MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0000922127 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value: $8.112B (100.0% shares, 0.0% debt)

Holdings (1,439)

AAPL APPLE INC 4.5%
Value $362M Shares 2,111,958 Share Price $171.21 Est. Cost/Share $85.32 Unrealized @ Report Date +98.5%
MSFT MICROSOFT CORP 4.2%
Value $337M Shares 1,066,885 Share Price $315.75 Est. Cost/Share $52.24 Unrealized @ Report Date +494.4%
AMZN AMAZON COM INC 2.0%
Value $162M Shares 1,277,869 Share Price $127.12 Est. Cost/Share $120.11 Unrealized @ Report Date +5.8%
LQD ISHARES TR 2.0%
Value $161M Shares 1,578,140 Share Price $102.02 Est. Cost/Share $132.59 Unrealized @ Report Date -23.1%
NVDA NVIDIA CORPORATION 1.9%
Value $154M Shares 354,712 Share Price $434.99 * Est. Cost/Share $16.48 Unrealized @ Report Date +163.8%
GOOGL ALPHABET INC 1.3%
Value $109M Shares 830,267 Share Price $130.86 Est. Cost/Share $106.45 Unrealized @ Report Date +22.0%
TSLA TESLA INC 1.2%
Value $96.64M Shares 386,217 Share Price $250.22 Est. Cost/Share $247.54 Unrealized @ Report Date +1.1%
META META PLATFORMS INC 1.2%
Value $93.39M Shares 311,084 Share Price $300.21 Est. Cost/Share $83.05 Unrealized @ Report Date +259.0%
GOOG ALPHABET INC 1.1%
Value $93.19M Shares 706,822 Share Price $131.85 Est. Cost/Share $107.02 Unrealized @ Report Date +22.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $89.38M Shares 255,150 Share Price $350.30 Est. Cost/Share $133.44 Unrealized @ Report Date +162.5%
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value $73.07M Shares 972,374 Share Price $75.15 Est. Cost/Share $82.85 Unrealized @ Report Date -9.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $68.6M Shares 136,061 Share Price $504.19 * Est. Cost/Share $116.46 Unrealized @ Report Date +314.6%
XOM EXXON MOBIL CORP 0.8%
Value $67.83M Shares 576,847 Share Price $117.58 * Est. Cost/Share $55.55 Unrealized @ Report Date +95.6%
LLY --- 0.8%
Value $62.35M Shares 116,081 Share Price $537.13 Est. Cost/Share $78.58 Unrealized @ Report Date +572.8%
JPM JPMORGAN CHASE & CO 0.8%
Value $61.65M Shares 425,092 Share Price $145.02 * Est. Cost/Share $48.89 Unrealized @ Report Date +181.6%
JNJ JOHNSON & JOHNSON 0.7%
Value $54.53M Shares 350,114 Share Price $155.75 * Est. Cost/Share $81.06 Unrealized @ Report Date +79.3%
V VISA INC 0.7%
Value $53.81M Shares 233,964 Share Price $230.01 Est. Cost/Share $81.55 Unrealized @ Report Date +177.3%
AVGO BROADCOM INC 0.6%
Value $51.45M Shares 61,948 Share Price $830.58 * Est. Cost/Share $22.89 Unrealized @ Report Date +253.3%
PG PROCTER AND GAMBLE CO 0.6%
Value $48.15M Shares 330,136 Share Price $145.86 * Est. Cost/Share $69.11 Unrealized @ Report Date +99.4%
MA MASTERCARD INCORPORATED 0.6%
Value $46.11M Shares 116,455 Share Price $395.91 Est. Cost/Share $92.33 Unrealized @ Report Date +323.3%
HD HOME DEPOT INC 0.5%
Value $44.08M Shares 145,887 Share Price $302.16 * Est. Cost/Share $85.46 Unrealized @ Report Date +234.5%
CVX CHEVRON CORP NEW 0.5%
Value $41.87M Shares 248,284 Share Price $168.62 * Est. Cost/Share $79.10 Unrealized @ Report Date +93.3%
ABBV ABBVIE INC 0.5%
Value $39.24M Shares 263,266 Share Price $149.06 * Est. Cost/Share $46.44 Unrealized @ Report Date +196.2%
MRK MERCK & CO INC 0.5%
Value $36.52M Shares 354,689 Share Price $102.95 * Est. Cost/Share $41.70 Unrealized @ Report Date +130.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $35.06M Shares 62,056 Share Price $564.96 * Est. Cost/Share $138.90 Unrealized @ Report Date +292.6%
ADBE --- 0.4%
Value $34.21M Shares 67,094 Share Price $509.90 Est. Cost/Share $109.14 Unrealized @ Report Date +367.2%
WMT WALMART INC 0.4%
Value $33.65M Shares 210,396 Share Price $159.93 * Est. Cost/Share $24.30 Unrealized @ Report Date +113.9%
PEP PEPSICO INC 0.4%
Value $32.61M Shares 192,465 Share Price $169.44 * Est. Cost/Share $74.71 Unrealized @ Report Date +109.7%
CSCO CISCO SYS INC 0.4%
Value $30.66M Shares 570,305 Share Price $53.76 * Est. Cost/Share $21.12 Unrealized @ Report Date +137.4%
KO COCA COLA CO 0.4%
Value $30.51M Shares 544,998 Share Price $55.98 * Est. Cost/Share $31.58 Unrealized @ Report Date +65.8%
CRM SALESFORCE INC 0.3%
Value $27.64M Shares 136,312 Share Price $202.78 Est. Cost/Share $101.43 Unrealized @ Report Date +97.5%
CMCSA COMCAST CORP NEW 0.3%
Value $27.41M Shares 618,146 Share Price $44.34 * Est. Cost/Share $26.73 Unrealized @ Report Date +54.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $27.31M Shares 53,957 Share Price $506.17 Est. Cost/Share $141.12 Unrealized @ Report Date +256.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $27.11M Shares 88,267 Share Price $307.11 * Est. Cost/Share $264.08 Unrealized @ Report Date +12.4%
MCD MCDONALDS CORP 0.3%
Value $26.88M Shares 102,037 Share Price $263.44 * Est. Cost/Share $85.84 Unrealized @ Report Date +191.1%
— CHAMPIONX CORPORATION 0.3%
Value $26.75M Shares 751,050 Share Price $35.62 Est. Cost/Share $16.97 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.3%
Value $26.49M Shares 967,568 Share Price $27.38 * Est. Cost/Share $14.37 Unrealized @ Report Date +80.2%
PFE PFIZER INC 0.3%
Value $26.18M Shares 789,156 Share Price $33.17 * Est. Cost/Share $21.23 Unrealized @ Report Date +35.5%
LIN LINDE PLC 0.3%
Value $25.43M Shares 68,298 Share Price $372.35 * Est. Cost/Share $352.90 Unrealized @ Report Date +2.5%
ABT ABBOTT LABS 0.3%
Value $24.74M Shares 255,488 Share Price $96.85 * Est. Cost/Share $44.27 Unrealized @ Report Date +109.3%
NFLX NETFLIX INC 0.3%
Value $23.41M Shares 62,008 Share Price $377.60 * Est. Cost/Share $14.48 Unrealized @ Report Date +160.7%
ORCL ORACLE CORP 0.3%
Value $23.33M Shares 220,276 Share Price $105.92 * Est. Cost/Share $33.05 Unrealized @ Report Date +212.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $23.25M Shares 226,076 Share Price $102.82 Est. Cost/Share $47.66 Unrealized @ Report Date +115.8%
— TREEHOUSE FOODS INC 0.3%
Value $22.79M Shares 523,009 Share Price $43.58 Est. Cost/Share $46.74 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $22.79M Shares 91,842 Share Price $248.10 * Est. Cost/Share $65.78 Unrealized @ Report Date +230.1%
COP CONOCOPHILLIPS 0.3%
Value $21.59M Shares 180,188 Share Price $119.80 * Est. Cost/Share $42.45 Unrealized @ Report Date +164.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $21.39M Shares 231,073 Share Price $92.58 * Est. Cost/Share $55.89 Unrealized @ Report Date +50.3%
WFC WELLS FARGO CO NEW 0.3%
Value $20.93M Shares 512,126 Share Price $40.86 * Est. Cost/Share $28.64 Unrealized @ Report Date +34.8%
INTC INTEL CORP 0.3%
Value $20.83M Shares 585,857 Share Price $35.55 Est. Cost/Share $26.15 Unrealized @ Report Date +33.7%
DIS DISNEY WALT CO 0.3%
Value $20.75M Shares 256,013 Share Price $81.05 * Est. Cost/Share $89.14 Unrealized @ Report Date -11.2%
CAT CATERPILLAR INC 0.3%
Value $20.54M Shares 75,229 Share Price $273.00 * Est. Cost/Share $96.30 Unrealized @ Report Date +173.4%
UFPI UFP INDUSTRIES INC 0.3%
Value $20.46M Shares 199,817 Share Price $102.40 Est. Cost/Share $62.32 Unrealized @ Report Date +64.3%
TXN TEXAS INSTRS INC 0.2%
Value $20.2M Shares 127,065 Share Price $159.01 * Est. Cost/Share $53.84 Unrealized @ Report Date +175.6%
AMGN AMGEN INC 0.2%
Value $20.1M Shares 74,770 Share Price $268.76 * Est. Cost/Share $107.17 Unrealized @ Report Date +133.9%
INTU INTUIT 0.2%
Value $20.02M Shares 39,192 Share Price $510.94 Est. Cost/Share $141.62 Unrealized @ Report Date +255.7%
MLI MUELLER INDS INC 0.2%
Value $19.8M Shares 263,418 Share Price $75.16 * Est. Cost/Share $12.40 Unrealized @ Report Date +194.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $19.06M Shares 588,228 Share Price $32.41 * Est. Cost/Share $29.08 Unrealized @ Report Date -4.3%
UNP UNION PAC CORP 0.2%
Value $18.45M Shares 90,591 Share Price $203.63 * Est. Cost/Share $82.78 Unrealized @ Report Date +133.7%
QCOM QUALCOMM INC 0.2%
Value $18.25M Shares 164,299 Share Price $111.06 * Est. Cost/Share $54.41 Unrealized @ Report Date +94.6%
HON HONEYWELL INTL INC 0.2%
Value $18.2M Shares 98,512 Share Price $184.74 * Est. Cost/Share $84.14 Unrealized @ Report Date +97.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $17.88M Shares 127,453 Share Price $140.30 * Est. Cost/Share $115.03 Unrealized @ Report Date +13.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $17.84M Shares 307,298 Share Price $58.04 * Est. Cost/Share $39.47 Unrealized @ Report Date +30.5%
IEMG ISHARES INC 0.2%
Value $17.72M Shares 372,383 Share Price $47.59 Est. Cost/Share $50.41 Unrealized @ Report Date -5.6%
NEE NEXTERA ENERGY INC 0.2%
Value $17.55M Shares 306,282 Share Price $57.29 * Est. Cost/Share $56.36 Unrealized @ Report Date -5.0%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $17.5M Shares 446,439 Share Price $39.21 Est. Cost/Share $48.76 Unrealized @ Report Date -19.6%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value $17.5M Shares 410,695 Share Price $42.61 Est. Cost/Share $25.56 Unrealized @ Report Date +66.7%
SIGI SELECTIVE INS GROUP INC 0.2%
Value $17.46M Shares 169,283 Share Price $103.17 * Est. Cost/Share $53.60 Unrealized @ Report Date +84.5%
LOW LOWES COS INC 0.2%
Value $17.07M Shares 82,144 Share Price $207.84 * Est. Cost/Share $44.00 Unrealized @ Report Date +351.8%
GE GENERAL ELECTRIC CO 0.2%
Value $16.83M Shares 152,264 Share Price $110.55 * Est. Cost/Share $60.65 Unrealized @ Report Date +43.6%
MS MORGAN STANLEY 0.2%
Value $16.67M Shares 204,067 Share Price $81.67 * Est. Cost/Share $30.30 Unrealized @ Report Date +149.9%
SPGI S&P GLOBAL INC 0.2%
Value $16.65M Shares 45,562 Share Price $365.41 Est. Cost/Share $202.24 Unrealized @ Report Date +77.6%
NKE NIKE INC 0.2%
Value $16.41M Shares 171,567 Share Price $95.62 * Est. Cost/Share $50.95 Unrealized @ Report Date +79.7%
UBS UBS GROUP AG 0.2%
Value $16.4M Shares 665,306 Share Price $24.64 Est. Cost/Share $17.01 Unrealized @ Report Date +44.9%
AMAT APPLIED MATLS INC 0.2%
Value $16.28M Shares 117,564 Share Price $138.45 Est. Cost/Share $26.92 Unrealized @ Report Date +404.1%
T AT&T INC 0.2%
Value $16.24M Shares 1,081,239 Share Price $15.02 * Est. Cost/Share $12.97 Unrealized @ Report Date +2.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $15.96M Shares 49,310 Share Price $323.57 * Est. Cost/Share $150.74 Unrealized @ Report Date +103.7%
NOW SERVICENOW INC 0.2%
Value $15.95M Shares 28,541 Share Price $558.96 * Est. Cost/Share $58.63 Unrealized @ Report Date +90.7%
DE DEERE & CO 0.2%
Value $15.89M Shares 42,117 Share Price $377.38 * Est. Cost/Share $122.70 Unrealized @ Report Date +197.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $15.79M Shares 101,291 Share Price $155.87 * Est. Cost/Share $71.58 Unrealized @ Report Date +92.1%
TJX TJX COS INC NEW 0.2%
Value $15.74M Shares 177,132 Share Price $88.88 * Est. Cost/Share $39.34 Unrealized @ Report Date +119.3%
OVV OVINTIV INC 0.2%
Value $15.48M Shares 325,470 Share Price $47.57 Est. Cost/Share $39.33 Unrealized @ Report Date +20.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $15.43M Shares 5,004 Share Price $3083.95 Est. Cost/Share $1948.64 Unrealized @ Report Date +55.7%
BA BOEING CO 0.2%
Value $15.04M Shares 78,460 Share Price $191.68 Est. Cost/Share $136.00 Unrealized @ Report Date +40.9%
BLMN BLOOMIN BRANDS INC 0.2%
Value $14.89M Shares 605,383 Share Price $24.59 * Est. Cost/Share $16.47 Unrealized @ Report Date +32.9%
— SUPER MICRO COMPUTER INC 0.2%
Value $14.86M Shares 54,182 Share Price $274.22 Est. Cost/Share $138.68 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $14.64M Shares 160,360 Share Price $91.27 * Est. Cost/Share $46.60 Unrealized @ Report Date +84.9%
MDT MEDTRONIC PLC 0.2%
Value $14.63M Shares 186,682 Share Price $78.36 * Est. Cost/Share $73.46 Unrealized @ Report Date -0.1%
PLD PROLOGIS INC. 0.2%
Value $14.51M Shares 129,275 Share Price $112.21 * Est. Cost/Share $64.99 Unrealized @ Report Date +60.4%
RTX RTX CORPORATION 0.2%
Value $14.5M Shares 201,408 Share Price $71.97 * Est. Cost/Share $56.39 Unrealized @ Report Date +21.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $14.4M Shares 49,280 Share Price $292.29 Est. Cost/Share $267.24 Unrealized @ Report Date +9.4%
ELV ELEVANCE HEALTH INC 0.2%
Value $14.39M Shares 33,051 Share Price $435.42 * Est. Cost/Share $145.41 Unrealized @ Report Date +189.0%
GILD GILEAD SCIENCES INC 0.2%
Value $14.16M Shares 188,903 Share Price $74.94 * Est. Cost/Share $44.79 Unrealized @ Report Date +55.0%
EME EMCOR GROUP INC 0.2%
Value $14.11M Shares 67,056 Share Price $210.39 Est. Cost/Share $67.21 Unrealized @ Report Date +211.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $13.88M Shares 57,675 Share Price $240.58 * Est. Cost/Share $88.67 Unrealized @ Report Date +158.2%
CVS CVS HEALTH CORP 0.2%
Value $13.61M Shares 194,912 Share Price $69.82 * Est. Cost/Share $51.81 Unrealized @ Report Date +23.0%
— LAM RESEARCH CORP 0.2%
Value $13.36M Shares 21,312 Share Price $626.77 Est. Cost/Share $121.88 Unrealized @ Report Date —
INDA ISHARES TR 0.2%
Value $13.3M Shares 300,761 Share Price $44.22 Est. Cost/Share $44.23 Unrealized @ Report Date -0.0%
GTLS CHART INDS INC 0.2%
Value $13.27M Shares 78,437 Share Price $169.12 Est. Cost/Share $146.05 Unrealized @ Report Date +15.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $13.21M Shares 190,298 Share Price $69.40 * Est. Cost/Share $26.03 Unrealized @ Report Date +150.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $13.16M Shares 69,128 Share Price $190.30 * Est. Cost/Share $47.22 Unrealized @ Report Date +287.6%
ICFI ICF INTL INC 0.2%
Value $12.98M Shares 107,481 Share Price $120.81 Est. Cost/Share $89.48 Unrealized @ Report Date +35.0%
SYK STRYKER CORPORATION 0.2%
Value $12.95M Shares 47,395 Share Price $273.27 * Est. Cost/Share $96.37 Unrealized @ Report Date +177.6%
CI THE CIGNA GROUP 0.2%
Value $12.79M Shares 44,714 Share Price $286.07 * Est. Cost/Share $178.71 Unrealized @ Report Date +53.6%
— BLACKROCK INC 0.2%
Value $12.7M Shares 19,641 Share Price $646.49 Est. Cost/Share $398.82 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $12.68M Shares 31,015 Share Price $408.96 * Est. Cost/Share $176.37 Unrealized @ Report Date +117.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $12.54M Shares 36,074 Share Price $347.74 Est. Cost/Share $119.89 Unrealized @ Report Date +190.1%
CCK CROWN HLDGS INC 0.2%
Value $12.54M Shares 141,747 Share Price $88.48 * Est. Cost/Share $69.77 Unrealized @ Report Date +23.6%
MLR MILLER INDS INC TENN 0.2%
Value $12.38M Shares 315,658 Share Price $39.21 * Est. Cost/Share $16.73 Unrealized @ Report Date +126.0%
— NEXTGEN HEALTHCARE INC 0.2%
Value $12.34M Shares 519,875 Share Price $23.73 Est. Cost/Share $19.56 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.2%
Value $12.29M Shares 70,193 Share Price $175.09 * Est. Cost/Share $87.82 Unrealized @ Report Date +92.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $12.28M Shares 14,924 Share Price $822.96 Est. Cost/Share $380.43 Unrealized @ Report Date +115.1%
KBR KBR INC 0.2%
Value $12.17M Shares 206,501 Share Price $58.94 * Est. Cost/Share $37.07 Unrealized @ Report Date +54.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $12.15M Shares 81,447 Share Price $149.19 * Est. Cost/Share $65.58 Unrealized @ Report Date +121.0%
CB CHUBB LIMITED 0.1%
Value $11.97M Shares 57,489 Share Price $208.18 * Est. Cost/Share $199.93 Unrealized @ Report Date +1.7%
NPO ENPRO INDS INC 0.1%
Value $11.95M Shares 98,622 Share Price $121.19 Est. Cost/Share $58.54 Unrealized @ Report Date +107.0%
ETN EATON CORP PLC 0.1%
Value $11.92M Shares 55,907 Share Price $213.28 * Est. Cost/Share $146.94 Unrealized @ Report Date +41.4%
ESNT ESSENT GROUP LTD 0.1%
Value $11.79M Shares 249,262 Share Price $47.29 * Est. Cost/Share $38.71 Unrealized @ Report Date +17.9%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $11.75M Shares 223,326 Share Price $52.61 Est. Cost/Share $36.70 Unrealized @ Report Date +43.3%
EQT EQT CORP 0.1%
Value $11.62M Shares 286,305 Share Price $40.58 * Est. Cost/Share $19.40 Unrealized @ Report Date +102.3%
SLB SCHLUMBERGER LTD 0.1%
Value $11.59M Shares 198,842 Share Price $58.30 * Est. Cost/Share $51.71 Unrealized @ Report Date +6.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $11.56M Shares 92,879 Share Price $124.49 Est. Cost/Share $32.33 Unrealized @ Report Date +285.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $11.51M Shares 114,429 Share Price $100.63 Est. Cost/Share $106.26 Unrealized @ Report Date -5.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $11.42M Shares 208,089 Share Price $54.90 * Est. Cost/Share $29.92 Unrealized @ Report Date +77.8%
PGR PROGRESSIVE CORP 0.1%
Value $11.41M Shares 81,899 Share Price $139.30 * Est. Cost/Share $35.94 Unrealized @ Report Date +254.7%
TMUS T-MOBILE US INC 0.1%
Value $11.25M Shares 80,360 Share Price $140.05 * Est. Cost/Share $92.14 Unrealized @ Report Date +46.9%
ZTS ZOETIS INC 0.1%
Value $11.23M Shares 64,565 Share Price $173.98 * Est. Cost/Share $73.15 Unrealized @ Report Date +131.9%
CSL CARLISLE COS INC 0.1%
Value $11.18M Shares 43,133 Share Price $259.26 * Est. Cost/Share $87.31 Unrealized @ Report Date +189.1%
SAIA SAIA INC 0.1%
Value $11.09M Shares 27,811 Share Price $398.65 Est. Cost/Share $146.54 Unrealized @ Report Date +172.0%
C CITIGROUP INC 0.1%
Value $11.08M Shares 269,469 Share Price $41.13 * Est. Cost/Share $38.71 Unrealized @ Report Date -1.6%
HUBB HUBBELL INC 0.1%
Value $10.93M Shares 34,866 Share Price $313.41 * Est. Cost/Share $90.95 Unrealized @ Report Date +234.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $10.84M Shares 205,279 Share Price $52.80 Est. Cost/Share $15.87 Unrealized @ Report Date +232.8%
JBL JABIL INC 0.1%
Value $10.81M Shares 85,206 Share Price $126.89 Est. Cost/Share $22.60 Unrealized @ Report Date +458.5%
TGNA TEGNA INC 0.1%
Value $10.77M Shares 739,427 Share Price $14.57 * Est. Cost/Share $14.94 Unrealized @ Report Date +8.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $10.74M Shares 45,791 Share Price $234.44 * Est. Cost/Share $101.35 Unrealized @ Report Date +15.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $10.73M Shares 65,227 Share Price $164.45 * Est. Cost/Share $98.63 Unrealized @ Report Date +53.0%
BX BLACKSTONE INC 0.1%
Value $10.63M Shares 99,237 Share Price $107.14 * Est. Cost/Share $97.43 Unrealized @ Report Date +3.1%
VSEC VSE CORP 0.1%
Value $10.61M Shares 210,398 Share Price $50.44 Est. Cost/Share $32.44 Unrealized @ Report Date +53.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $10.58M Shares 137,121 Share Price $77.18 Est. Cost/Share $74.07 Unrealized @ Report Date +4.2%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $10.5M Shares 121,734 Share Price $86.23 * Est. Cost/Share $71.04 Unrealized @ Report Date +13.5%
BDX BECTON DICKINSON & CO 0.1%
Value $10.48M Shares 40,545 Share Price $258.53 * Est. Cost/Share $167.26 Unrealized @ Report Date +48.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $10.43M Shares 153,291 Share Price $68.03 Est. Cost/Share $32.73 Unrealized @ Report Date +105.7%
SNPS SYNOPSYS INC 0.1%
Value $10.41M Shares 22,677 Share Price $458.97 Est. Cost/Share $64.47 Unrealized @ Report Date +611.9%
EOG EOG RES INC 0.1%
Value $10.33M Shares 81,475 Share Price $126.76 * Est. Cost/Share $63.68 Unrealized @ Report Date +83.5%
MO ALTRIA GROUP INC 0.1%
Value $10.33M Shares 245,563 Share Price $42.05 * Est. Cost/Share $20.16 Unrealized @ Report Date +75.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $10.28M Shares 77,094 Share Price $133.28 Est. Cost/Share $124.78 Unrealized @ Report Date +6.8%
EQIX EQUINIX INC 0.1%
Value $10.2M Shares 14,046 Share Price $726.26 * Est. Cost/Share $330.96 Unrealized @ Report Date +109.1%
EMXC ISHARES INC 0.1%
Value $10.09M Shares 202,479 Share Price $49.83 Est. Cost/Share $60.74 Unrealized @ Report Date -18.0%
CME CME GROUP INC 0.1%
Value $10.08M Shares 50,336 Share Price $200.22 * Est. Cost/Share $80.08 Unrealized @ Report Date +127.5%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $9.993M Shares 38,109 Share Price $262.23 Est. Cost/Share $72.66 Unrealized @ Report Date +260.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $9.95M Shares 281,700 Share Price $35.32 * Est. Cost/Share $21.64 Unrealized @ Report Date +54.9%
SO SOUTHERN CO 0.1%
Value $9.873M Shares 152,551 Share Price $64.72 * Est. Cost/Share $33.15 Unrealized @ Report Date +80.4%
FDX FEDEX CORP 0.1%
Value $9.84M Shares 37,144 Share Price $264.92 * Est. Cost/Share $130.64 Unrealized @ Report Date +93.2%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $9.803M Shares 93,852 Share Price $104.45 Est. Cost/Share $86.32 Unrealized @ Report Date +20.3%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $9.785M Shares 214,825 Share Price $45.55 Est. Cost/Share $46.15 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.1%
Value $9.745M Shares 204,043 Share Price $47.76 Est. Cost/Share $38.76 Unrealized @ Report Date +23.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $9.684M Shares 259,692 Share Price $37.29 * Est. Cost/Share $15.20 Unrealized @ Report Date +137.7%
HUM HUMANA INC 0.1%
Value $9.648M Shares 19,830 Share Price $486.52 * Est. Cost/Share $187.30 Unrealized @ Report Date +152.8%
FISV FISERV INC 0.1%
Value $9.631M Shares 85,262 Share Price $112.96 Est. Cost/Share $78.12 Unrealized @ Report Date +44.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $9.608M Shares 134,618 Share Price $71.37 Est. Cost/Share $28.62 Unrealized @ Report Date +149.3%
NOG NORTHERN OIL & GAS INC 0.1%
Value $9.576M Shares 238,038 Share Price $40.23 Est. Cost/Share $17.98 Unrealized @ Report Date +123.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $9.542M Shares 346,115 Share Price $27.57 Est. Cost/Share $20.17 Unrealized @ Report Date +36.7%
GDEN GOLDEN ENTMT INC 0.1%
Value $9.521M Shares 278,542 Share Price $34.18 * Est. Cost/Share $39.68 Unrealized @ Report Date -11.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $9.518M Shares 107,837 Share Price $88.26 * Est. Cost/Share $51.55 Unrealized @ Report Date +56.9%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $9.5M Shares 209,308 Share Price $45.39 Est. Cost/Share $43.46 Unrealized @ Report Date —
PRI PRIMERICA INC 0.1%
Value $9.453M Shares 48,722 Share Price $194.02 Est. Cost/Share $92.21 Unrealized @ Report Date +110.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $9.381M Shares 100,196 Share Price $93.63 Est. Cost/Share $47.38 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.1%
Value $9.373M Shares 1,453,156 Share Price $6.45 Est. Cost/Share $5.70 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.1%
Value $9.336M Shares 58,028 Share Price $160.89 Est. Cost/Share $61.02 Unrealized @ Report Date +163.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $9.24M Shares 36,764 Share Price $251.33 * Est. Cost/Share $124.52 Unrealized @ Report Date +93.0%
AON AON PLC 0.1%
Value $9.208M Shares 28,402 Share Price $324.22 Est. Cost/Share $285.70 Unrealized @ Report Date +11.6%
CLH CLEAN HARBORS INC 0.1%
Value $9.056M Shares 54,111 Share Price $167.36 Est. Cost/Share $67.78 Unrealized @ Report Date +146.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $8.987M Shares 153,726 Share Price $58.46 Est. Cost/Share $51.65 Unrealized @ Report Date +12.9%
AZO AUTOZONE INC 0.1%
Value $8.979M Shares 3,535 Share Price $2540.09 Est. Cost/Share $673.48 Unrealized @ Report Date +277.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $8.912M Shares 38,037 Share Price $234.30 Est. Cost/Share $32.05 Unrealized @ Report Date +631.0%
ACA ARCOSA INC 0.1%
Value $8.901M Shares 123,799 Share Price $71.90 Est. Cost/Share $45.61 Unrealized @ Report Date +56.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $8.883M Shares 38,571 Share Price $230.31 * Est. Cost/Share $89.98 Unrealized @ Report Date +142.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.811M Shares 80,088 Share Price $110.02 * Est. Cost/Share $63.23 Unrealized @ Report Date +69.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $8.809M Shares 31,083 Share Price $283.40 * Est. Cost/Share $97.17 Unrealized @ Report Date +174.9%
KLAC KLA CORP 0.1%
Value $8.783M Shares 19,149 Share Price $458.66 Est. Cost/Share $69.04 Unrealized @ Report Date +551.1%
FSS FEDERAL SIGNAL CORP 0.1%
Value $8.76M Shares 146,664 Share Price $59.73 Est. Cost/Share $32.08 Unrealized @ Report Date +83.9%
HOMB HOME BANCSHARES INC 0.1%
Value $8.748M Shares 417,752 Share Price $20.94 Est. Cost/Share $23.69 Unrealized @ Report Date -11.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $8.741M Shares 17,002 Share Price $514.09 * Est. Cost/Share $22.74 Unrealized @ Report Date +276.8%
AMP AMERIPRISE FINL INC 0.1%
Value $8.705M Shares 26,403 Share Price $329.68 * Est. Cost/Share $104.57 Unrealized @ Report Date +205.8%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $8.671M Shares 234,411 Share Price $36.99 Est. Cost/Share $28.74 Unrealized @ Report Date +28.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.663M Shares 19,681 Share Price $440.19 * Est. Cost/Share $209.79 Unrealized @ Report Date +102.0%
CSX CSX CORP 0.1%
Value $8.651M Shares 281,320 Share Price $30.75 * Est. Cost/Share $23.65 Unrealized @ Report Date +25.8%
GGG GRACO INC 0.1%
Value $8.602M Shares 118,025 Share Price $72.88 * Est. Cost/Share $37.72 Unrealized @ Report Date +87.2%
DB DEUTSCHE BANK A G 0.1%
Value $8.505M Shares 774,076 Share Price $10.99 * Est. Cost/Share $10.96 Unrealized @ Report Date -5.2%
MPC MARATHON PETE CORP 0.1%
Value $8.497M Shares 56,148 Share Price $151.34 * Est. Cost/Share $42.76 Unrealized @ Report Date +237.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.443M Shares 33,105 Share Price $255.05 Est. Cost/Share $200.74 Unrealized @ Report Date +24.6%
WMB WILLIAMS COS INC 0.1%
Value $8.363M Shares 248,232 Share Price $33.69 * Est. Cost/Share $18.14 Unrealized @ Report Date +69.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $8.238M Shares 115,844 Share Price $71.11 * Est. Cost/Share $48.56 Unrealized @ Report Date +39.0%
WSO WATSCO INC 0.1%
Value $8.233M Shares 21,797 Share Price $377.72 Est. Cost/Share $124.61 Unrealized @ Report Date +203.1%
MCK MCKESSON CORP 0.1%
Value $8.233M Shares 18,933 Share Price $434.85 Est. Cost/Share $123.35 Unrealized @ Report Date +248.9%
HCA HCA HEALTHCARE INC 0.1%
Value $8.227M Shares 33,444 Share Price $245.98 Est. Cost/Share $103.19 Unrealized @ Report Date +134.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $8.181M Shares 21,003 Share Price $389.52 * Est. Cost/Share $157.55 Unrealized @ Report Date +141.3%
ABNB AIRBNB INC 0.1%
Value $8.18M Shares 59,613 Share Price $137.21 Est. Cost/Share $138.06 Unrealized @ Report Date -0.6%
VLO VALERO ENERGY CORP 0.1%
Value $8.175M Shares 57,691 Share Price $141.71 * Est. Cost/Share $45.96 Unrealized @ Report Date +188.1%
USB US BANCORP DEL 0.1%
Value $8.153M Shares 246,601 Share Price $33.06 * Est. Cost/Share $28.53 Unrealized @ Report Date +4.9%
OC OWENS CORNING NEW 0.1%
Value $7.978M Shares 58,487 Share Price $136.41 Est. Cost/Share $57.99 Unrealized @ Report Date +135.2%
RPM RPM INTL INC 0.1%
Value $7.954M Shares 83,898 Share Price $94.81 Est. Cost/Share $43.09 Unrealized @ Report Date +120.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $7.928M Shares 40,108 Share Price $197.66 Est. Cost/Share $51.21 Unrealized @ Report Date +285.9%
WM WASTE MGMT INC DEL 0.1%
Value $7.876M Shares 51,665 Share Price $152.44 * Est. Cost/Share $43.62 Unrealized @ Report Date +238.1%
KALU KAISER ALUMINUM CORP 0.1%
Value $7.839M Shares 104,158 Share Price $75.26 * Est. Cost/Share $84.11 Unrealized @ Report Date -18.9%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $7.831M Shares 53,935 Share Price $145.19 Est. Cost/Share $81.02 Unrealized @ Report Date +79.2%
LII LENNOX INTL INC 0.1%
Value $7.785M Shares 20,792 Share Price $374.44 * Est. Cost/Share $94.41 Unrealized @ Report Date +288.7%
APH AMPHENOL CORP NEW 0.1%
Value $7.745M Shares 92,212 Share Price $83.99 * Est. Cost/Share $22.08 Unrealized @ Report Date +86.7%
EMR EMERSON ELEC CO 0.1%
Value $7.737M Shares 80,123 Share Price $96.57 * Est. Cost/Share $44.35 Unrealized @ Report Date +108.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $7.71M Shares 49,615 Share Price $155.40 * Est. Cost/Share $27.16 Unrealized @ Report Date +175.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $7.705M Shares 120,932 Share Price $63.71 Est. Cost/Share $63.71 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $7.701M Shares 37,955 Share Price $202.91 * Est. Cost/Share $159.34 Unrealized @ Report Date +24.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $7.699M Shares 89,600 Share Price $85.93 Est. Cost/Share $56.81 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $7.694M Shares 8,466 Share Price $908.86 * Est. Cost/Share $9.47 Unrealized @ Report Date +539.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $7.636M Shares 68,379 Share Price $111.67 * Est. Cost/Share $32.16 Unrealized @ Report Date +194.2%
EBC EASTERN BANKSHARES INC 0.1%
Value $7.594M Shares 605,607 Share Price $12.54 * Est. Cost/Share $16.17 Unrealized @ Report Date -27.6%
PSX PHILLIPS 66 0.1%
Value $7.492M Shares 62,356 Share Price $120.15 * Est. Cost/Share $50.15 Unrealized @ Report Date +121.6%
ACM AECOM 0.1%
Value $7.491M Shares 90,213 Share Price $83.04 * Est. Cost/Share $32.18 Unrealized @ Report Date +151.8%
— PIONEER NAT RES CO 0.1%
Value $7.486M Shares 32,612 Share Price $229.55 Est. Cost/Share $161.95 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $7.452M Shares 224,606 Share Price $33.18 * Est. Cost/Share $29.25 Unrealized @ Report Date +11.1%
WELL WELLTOWER INC 0.1%
Value $7.372M Shares 89,999 Share Price $81.92 * Est. Cost/Share $53.71 Unrealized @ Report Date +45.4%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $7.35M Shares 527,254 Share Price $13.94 Est. Cost/Share $19.11 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.1%
Value $7.324M Shares 144,772 Share Price $50.59 * Est. Cost/Share $45.72 Unrealized @ Report Date -1.0%
AVNT AVIENT CORPORATION 0.1%
Value $7.324M Shares 207,354 Share Price $35.32 * Est. Cost/Share $25.79 Unrealized @ Report Date +28.8%
MMM 3M CO 0.1%
Value $7.241M Shares 77,346 Share Price $93.62 * Est. Cost/Share $73.87 Unrealized @ Report Date -1.0%
THC TENET HEALTHCARE CORP 0.1%
Value $7.24M Shares 109,875 Share Price $65.89 Est. Cost/Share $50.70 Unrealized @ Report Date +30.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.232M Shares 14,933 Share Price $484.28 Est. Cost/Share $350.42 Unrealized @ Report Date +36.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $7.214M Shares 36,082 Share Price $199.92 * Est. Cost/Share $149.35 Unrealized @ Report Date +28.6%
DLX DELUXE CORP 0.1%
Value $7.201M Shares 381,201 Share Price $18.89 * Est. Cost/Share $22.88 Unrealized @ Report Date -28.8%
DT DYNATRACE INC 0.1%
Value $7.2M Shares 154,086 Share Price $46.73 Est. Cost/Share $38.70 Unrealized @ Report Date +20.7%
HQY HEALTHEQUITY INC 0.1%
Value $7.18M Shares 98,295 Share Price $73.05 Est. Cost/Share $67.53 Unrealized @ Report Date +8.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $7.139M Shares 63,455 Share Price $112.50 Est. Cost/Share $104.61 Unrealized @ Report Date +7.5%
TGT TARGET CORP 0.1%
Value $7.135M Shares 64,529 Share Price $110.57 * Est. Cost/Share $69.27 Unrealized @ Report Date +47.0%
GDDY GODADDY INC 0.1%
Value $7.108M Shares 95,434 Share Price $74.48 Est. Cost/Share $73.78 Unrealized @ Report Date +0.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $7.076M Shares 3,863 Share Price $1831.83 * Est. Cost/Share $10.74 Unrealized @ Report Date +241.0%
NOVT NOVANTA INC 0.1%
Value $7.066M Shares 49,262 Share Price $143.44 Est. Cost/Share $115.39 Unrealized @ Report Date +24.3%
EGP EASTGROUP PPTYS INC 0.1%
Value $7.057M Shares 42,379 Share Price $166.53 Est. Cost/Share $117.83 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $7.038M Shares 46,001 Share Price $153.01 Est. Cost/Share $67.27 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.012M Shares 46,689 Share Price $150.18 Est. Cost/Share $86.26 Unrealized @ Report Date +73.1%
MCO MOODYS CORP 0.1%
Value $6.984M Shares 22,088 Share Price $316.17 Est. Cost/Share $84.38 Unrealized @ Report Date +268.1%
BIIB BIOGEN INC 0.1%
Value $6.976M Shares 27,142 Share Price $257.01 Est. Cost/Share $250.88 Unrealized @ Report Date +2.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $6.942M Shares 168,082 Share Price $41.30 * Est. Cost/Share $35.34 Unrealized @ Report Date +4.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.93M Shares 31,360 Share Price $220.97 * Est. Cost/Share $81.04 Unrealized @ Report Date +160.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.902M Shares 35,114 Share Price $196.56 * Est. Cost/Share $67.23 Unrealized @ Report Date +186.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $6.887M Shares 30,489 Share Price $225.87 Est. Cost/Share $94.38 Unrealized @ Report Date +139.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $6.871M Shares 30,145 Share Price $227.93 Est. Cost/Share $62.38 Unrealized @ Report Date +258.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.853M Shares 25,174 Share Price $272.24 * Est. Cost/Share $125.13 Unrealized @ Report Date +112.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.844M Shares 55,746 Share Price $122.77 * Est. Cost/Share $61.11 Unrealized @ Report Date +84.0%
F FORD MTR CO DEL 0.1%
Value $6.837M Shares 550,460 Share Price $12.42 * Est. Cost/Share $7.93 Unrealized @ Report Date +34.1%
SF STIFEL FINL CORP 0.1%
Value $6.803M Shares 110,723 Share Price $61.44 * Est. Cost/Share $34.53 Unrealized @ Report Date +70.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $6.787M Shares 37,333 Share Price $181.79 Est. Cost/Share $64.23 Unrealized @ Report Date +183.0%
FTNT FORTINET INC 0.1%
Value $6.744M Shares 114,921 Share Price $58.68 Est. Cost/Share $49.95 Unrealized @ Report Date +17.5%
ADUS ADDUS HOMECARE CORP 0.1%
Value $6.732M Shares 79,022 Share Price $85.19 Est. Cost/Share $86.71 Unrealized @ Report Date -1.7%
CNC CENTENE CORP DEL 0.1%
Value $6.643M Shares 96,441 Share Price $68.88 Est. Cost/Share $52.91 Unrealized @ Report Date +30.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.622M Shares 95,586 Share Price $69.28 Est. Cost/Share $61.02 Unrealized @ Report Date +13.5%
VVV VALVOLINE INC 0.1%
Value $6.613M Shares 205,119 Share Price $32.24 Est. Cost/Share $22.68 Unrealized @ Report Date +42.1%
POR PORTLAND GEN ELEC CO 0.1%
Value $6.612M Shares 163,345 Share Price $40.48 * Est. Cost/Share $32.85 Unrealized @ Report Date +11.1%
WERN WERNER ENTERPRISES INC 0.1%
Value $6.61M Shares 169,709 Share Price $38.95 Est. Cost/Share $36.03 Unrealized @ Report Date +8.1%
CASY CASEYS GEN STORES INC 0.1%
Value $6.599M Shares 24,304 Share Price $271.52 Est. Cost/Share $105.25 Unrealized @ Report Date +154.8%
REXR REXFORD INDL RLTY INC 0.1%
Value $6.598M Shares 133,707 Share Price $49.35 Est. Cost/Share $51.94 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $6.582M Shares 33,255 Share Price $197.92 Est. Cost/Share $120.90 Unrealized @ Report Date +63.7%
MUR MURPHY OIL CORP 0.1%
Value $6.573M Shares 144,932 Share Price $45.35 * Est. Cost/Share $25.82 Unrealized @ Report Date +58.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.566M Shares 137,651 Share Price $47.70 * Est. Cost/Share $11.29 Unrealized @ Report Date +290.2%
MTRN MATERION CORP 0.1%
Value $6.564M Shares 64,411 Share Price $101.91 Est. Cost/Share $72.66 Unrealized @ Report Date +40.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $6.558M Shares 84,027 Share Price $78.05 * Est. Cost/Share $52.48 Unrealized @ Report Date +40.2%
LNTH LANTHEUS HLDGS INC 0.1%
Value $6.535M Shares 94,052 Share Price $69.48 Est. Cost/Share $59.60 Unrealized @ Report Date +16.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $6.485M Shares 117,479 Share Price $55.20 * Est. Cost/Share $20.22 Unrealized @ Report Date +165.1%
— ARISTA NETWORKS INC 0.1%
Value $6.447M Shares 35,054 Share Price $183.93 Est. Cost/Share $164.30 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $6.446M Shares 7,645 Share Price $843.13 * Est. Cost/Share $228.50 Unrealized @ Report Date +215.4%
SRE SEMPRA 0.1%
Value $6.435M Shares 94,592 Share Price $68.03 * Est. Cost/Share $54.05 Unrealized @ Report Date +17.2%
PSA PUBLIC STORAGE 0.1%
Value $6.426M Shares 24,384 Share Price $263.52 * Est. Cost/Share $142.51 Unrealized @ Report Date +68.8%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $6.383M Shares 64,422 Share Price $99.08 Est. Cost/Share $80.56 Unrealized @ Report Date +23.0%
PEN PENUMBRA INC 0.1%
Value $6.365M Shares 26,309 Share Price $241.92 Est. Cost/Share $162.85 Unrealized @ Report Date +48.5%
GM GENERAL MTRS CO 0.1%
Value $6.355M Shares 192,764 Share Price $32.97 * Est. Cost/Share $30.82 Unrealized @ Report Date +4.5%
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $6.346M Shares 118,309 Share Price $53.64 Est. Cost/Share $23.59 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.1%
Value $6.326M Shares 101,953 Share Price $62.05 Est. Cost/Share $61.11 Unrealized @ Report Date +1.5%
VOYA VOYA FINANCIAL INC 0.1%
Value $6.305M Shares 94,881 Share Price $66.45 * Est. Cost/Share $57.48 Unrealized @ Report Date +9.4%
ASH ASHLAND INC 0.1%
Value $6.281M Shares 76,903 Share Price $81.68 * Est. Cost/Share $73.37 Unrealized @ Report Date +5.6%
MSCI MSCI INC 0.1%
Value $6.275M Shares 12,230 Share Price $513.08 * Est. Cost/Share $138.20 Unrealized @ Report Date +261.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $6.273M Shares 14,263 Share Price $439.82 Est. Cost/Share $257.43 Unrealized @ Report Date +70.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $6.268M Shares 31,827 Share Price $196.93 * Est. Cost/Share $72.07 Unrealized @ Report Date +159.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $6.246M Shares 109,744 Share Price $56.91 * Est. Cost/Share $27.83 Unrealized @ Report Date +90.2%
PCAR PACCAR INC 0.1%
Value $6.234M Shares 73,324 Share Price $85.02 * Est. Cost/Share $41.31 Unrealized @ Report Date +85.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $6.224M Shares 15,213 Share Price $409.12 * Est. Cost/Share $30.25 Unrealized @ Report Date +567.3%
ADSK AUTODESK INC 0.1%
Value $6.19M Shares 29,914 Share Price $206.91 Est. Cost/Share $78.05 Unrealized @ Report Date +165.1%
CIEN CIENA CORP 0.1%
Value $6.167M Shares 130,492 Share Price $47.26 Est. Cost/Share $29.07 Unrealized @ Report Date +62.6%
RRX REGAL REXNORD CORPORATION 0.1%
Value $6.161M Shares 43,117 Share Price $142.88 Est. Cost/Share $107.48 Unrealized @ Report Date +32.9%
IWO ISHARES TR 0.1%
Value $6.159M Shares 27,479 Share Price $224.15 Est. Cost/Share $242.07 Unrealized @ Report Date -7.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.1M Shares 35,035 Share Price $174.12 * Est. Cost/Share $181.57 Unrealized @ Report Date -8.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $6.097M Shares 54,333 Share Price $112.22 * Est. Cost/Share $119.67 Unrealized @ Report Date -8.1%
BANR BANNER CORP 0.1%
Value $6.077M Shares 143,387 Share Price $42.38 * Est. Cost/Share $28.83 Unrealized @ Report Date +34.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $6.044M Shares 93,159 Share Price $64.88 * Est. Cost/Share $52.38 Unrealized @ Report Date +18.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.043M Shares 99,724 Share Price $60.60 * Est. Cost/Share $36.72 Unrealized @ Report Date +57.3%
— PHYSICIANS RLTY TR 0.1%
Value $6.027M Shares 494,456 Share Price $12.19 Est. Cost/Share $14.71 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $6.023M Shares 320,186 Share Price $18.81 Est. Cost/Share $17.54 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $6.011M Shares 35,487 Share Price $169.40 * Est. Cost/Share $92.68 Unrealized @ Report Date +78.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $5.999M Shares 69,308 Share Price $86.56 * Est. Cost/Share $13.64 Unrealized @ Report Date +56.6%
HURN HURON CONSULTING GROUP INC 0.1%
Value $5.991M Shares 57,522 Share Price $104.16 Est. Cost/Share $68.76 Unrealized @ Report Date +51.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $5.974M Shares 101,492 Share Price $58.86 Est. Cost/Share $46.32 Unrealized @ Report Date +27.1%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $5.971M Shares 239,411 Share Price $24.94 * Est. Cost/Share $20.34 Unrealized @ Report Date +4.3%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $5.937M Shares 155,422 Share Price $38.20 Est. Cost/Share $39.02 Unrealized @ Report Date -2.1%
— SHOCKWAVE MED INC 0.1%
Value $5.927M Shares 29,767 Share Price $199.10 Est. Cost/Share $210.34 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.1%
Value $5.922M Shares 14,300 Share Price $414.13 Est. Cost/Share $210.33 Unrealized @ Report Date +96.3%
UNM UNUM GROUP 0.1%
Value $5.89M Shares 119,749 Share Price $49.19 Est. Cost/Share $27.53 Unrealized @ Report Date +78.7%
ARMK ARAMARK 0.1%
Value $5.884M Shares 169,581 Share Price $34.70 * Est. Cost/Share $27.44 Unrealized @ Report Date -11.3%
CR CRANE COMPANY 0.1%
Value $5.867M Shares 66,044 Share Price $88.84 Est. Cost/Share $75.98 Unrealized @ Report Date +15.5%
USFD US FOODS HLDG CORP 0.1%
Value $5.857M Shares 147,544 Share Price $39.70 Est. Cost/Share $37.07 Unrealized @ Report Date +7.1%
LAD LITHIA MTRS INC 0.1%
Value $5.839M Shares 19,772 Share Price $295.34 Est. Cost/Share $127.72 Unrealized @ Report Date +131.2%
CTAS CINTAS CORP 0.1%
Value $5.834M Shares 12,128 Share Price $481.01 * Est. Cost/Share $23.69 Unrealized @ Report Date +398.2%
IDA IDACORP INC 0.1%
Value $5.823M Shares 62,183 Share Price $93.65 Est. Cost/Share $78.28 Unrealized @ Report Date +19.6%
AFL AFLAC INC 0.1%
Value $5.811M Shares 75,714 Share Price $76.75 * Est. Cost/Share $29.62 Unrealized @ Report Date +146.9%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $5.778M Shares 154,086 Share Price $37.50 * Est. Cost/Share $25.31 Unrealized @ Report Date +40.8%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $5.755M Shares 229,118 Share Price $25.12 * Est. Cost/Share $28.54 Unrealized @ Report Date -16.3%
QLYS QUALYS INC 0.1%
Value $5.745M Shares 37,663 Share Price $152.55 Est. Cost/Share $115.33 Unrealized @ Report Date +32.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.742M Shares 51,349 Share Price $111.82 Est. Cost/Share $41.75 Unrealized @ Report Date +163.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $5.728M Shares 47,399 Share Price $120.85 * Est. Cost/Share $83.65 Unrealized @ Report Date +32.6%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $5.715M Shares 50,210 Share Price $113.83 Est. Cost/Share $87.95 Unrealized @ Report Date +28.1%
PWR QUANTA SVCS INC 0.1%
Value $5.714M Shares 30,543 Share Price $187.08 Est. Cost/Share $41.68 Unrealized @ Report Date +347.5%
NVT NVENT ELECTRIC PLC 0.1%
Value $5.711M Shares 107,777 Share Price $52.99 * Est. Cost/Share $35.48 Unrealized @ Report Date +45.3%
STWD STARWOOD PPTY TR INC 0.1%
Value $5.68M Shares 293,564 Share Price $19.35 Est. Cost/Share $18.27 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $5.67M Shares 75,180 Share Price $75.42 * Est. Cost/Share $29.34 Unrealized @ Report Date +137.3%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $5.62M Shares 200,422 Share Price $28.04 Est. Cost/Share $29.77 Unrealized @ Report Date -5.8%
NEM NEWMONT CORP 0.1%
Value $5.616M Shares 151,989 Share Price $36.95 * Est. Cost/Share $33.34 Unrealized @ Report Date +5.3%
TTC TORO CO 0.1%
Value $5.614M Shares 67,554 Share Price $83.10 Est. Cost/Share $49.70 Unrealized @ Report Date +67.2%
XPO XPO INC 0.1%
Value $5.613M Shares 75,186 Share Price $74.66 Est. Cost/Share $23.63 Unrealized @ Report Date +216.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value $5.613M Shares 60,391 Share Price $92.95 Est. Cost/Share $56.15 Unrealized @ Report Date +65.5%
SCI SERVICE CORP INTL 0.1%
Value $5.609M Shares 98,164 Share Price $57.14 Est. Cost/Share $22.28 Unrealized @ Report Date +156.4%
VCEL VERICEL CORP 0.1%
Value $5.603M Shares 167,154 Share Price $33.52 Est. Cost/Share $14.59 Unrealized @ Report Date +129.8%
FN FABRINET 0.1%
Value $5.603M Shares 33,626 Share Price $166.62 Est. Cost/Share $101.02 Unrealized @ Report Date +64.9%
RGEN REPLIGEN CORP 0.1%
Value $5.599M Shares 35,214 Share Price $159.01 Est. Cost/Share $64.27 Unrealized @ Report Date +147.4%
ATI ATI INC 0.1%
Value $5.591M Shares 135,869 Share Price $41.15 Est. Cost/Share $30.08 Unrealized @ Report Date +36.8%
CCI CROWN CASTLE INC 0.1%
Value $5.585M Shares 60,686 Share Price $92.03 * Est. Cost/Share $65.30 Unrealized @ Report Date +24.6%
MUSA MURPHY USA INC 0.1%
Value $5.58M Shares 16,330 Share Price $341.73 Est. Cost/Share $112.19 Unrealized @ Report Date +201.5%
YUM YUM BRANDS INC 0.1%
Value $5.578M Shares 44,643 Share Price $124.94 * Est. Cost/Share $53.64 Unrealized @ Report Date +123.0%
CUBE CUBESMART 0.1%
Value $5.571M Shares 146,100 Share Price $38.13 Est. Cost/Share $40.25 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $5.566M Shares 88,474 Share Price $62.91 * Est. Cost/Share $27.09 Unrealized @ Report Date +117.0%
CHE CHEMED CORP NEW 0.1%
Value $5.561M Shares 10,700 Share Price $519.71 Est. Cost/Share $251.41 Unrealized @ Report Date +105.0%
MTN VAIL RESORTS INC 0.1%
Value $5.561M Shares 25,060 Share Price $221.89 Est. Cost/Share $237.32 Unrealized @ Report Date -6.5%
NWE NORTHWESTERN CORP 0.1%
Value $5.55M Shares 115,484 Share Price $48.06 * Est. Cost/Share $37.71 Unrealized @ Report Date +14.3%
OSK OSHKOSH CORP 0.1%
Value $5.55M Shares 58,155 Share Price $95.43 * Est. Cost/Share $41.99 Unrealized @ Report Date +117.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.522M Shares 104,287 Share Price $52.95 Est. Cost/Share $38.99 Unrealized @ Report Date +35.8%
CELH CELSIUS HLDGS INC 0.1%
Value $5.466M Shares 31,851 Share Price $171.60 * Est. Cost/Share $31.25 Unrealized @ Report Date +83.1%
SAM BOSTON BEER INC 0.1%
Value $5.464M Shares 14,027 Share Price $389.53 Est. Cost/Share $331.30 Unrealized @ Report Date +17.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.454M Shares 76,912 Share Price $70.92 * Est. Cost/Share $30.79 Unrealized @ Report Date +121.1%
IDXX IDEXX LABS INC 0.1%
Value $5.448M Shares 12,458 Share Price $437.27 Est. Cost/Share $114.24 Unrealized @ Report Date +282.8%
NUE NUCOR CORP 0.1%
Value $5.446M Shares 34,829 Share Price $156.35 * Est. Cost/Share $47.42 Unrealized @ Report Date +218.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $5.44M Shares 13,314 Share Price $408.59 Est. Cost/Share $281.36 Unrealized @ Report Date +45.2%
— TE CONNECTIVITY LTD 0.1%
Value $5.428M Shares 43,942 Share Price $123.53 Est. Cost/Share $114.80 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.1%
Value $5.425M Shares 158,036 Share Price $34.33 Est. Cost/Share $47.07 Unrealized @ Report Date -27.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.422M Shares 72,081 Share Price $75.22 * Est. Cost/Share $41.13 Unrealized @ Report Date +67.9%
DAR DARLING INGREDIENTS INC 0.1%
Value $5.413M Shares 103,704 Share Price $52.20 Est. Cost/Share $27.52 Unrealized @ Report Date +89.7%
DXCM DEXCOM INC 0.1%
Value $5.403M Shares 57,911 Share Price $93.30 Est. Cost/Share $91.91 Unrealized @ Report Date +1.5%
ROST ROSS STORES INC 0.1%
Value $5.39M Shares 47,721 Share Price $112.95 * Est. Cost/Share $62.16 Unrealized @ Report Date +77.5%
DINO HF SINCLAIR CORP 0.1%
Value $5.386M Shares 94,599 Share Price $56.93 * Est. Cost/Share $38.78 Unrealized @ Report Date +33.1%
FELE FRANKLIN ELEC INC 0.1%
Value $5.384M Shares 60,344 Share Price $89.23 * Est. Cost/Share $53.43 Unrealized @ Report Date +62.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value $5.358M Shares 31,198 Share Price $171.74 * Est. Cost/Share $121.40 Unrealized @ Report Date +30.9%
NOV NOV INC 0.1%
Value $5.35M Shares 255,971 Share Price $20.90 Est. Cost/Share $13.90 Unrealized @ Report Date +50.4%
ATR APTARGROUP INC 0.1%
Value $5.335M Shares 42,670 Share Price $125.04 * Est. Cost/Share $61.71 Unrealized @ Report Date +96.4%
TFC TRUIST FINL CORP 0.1%
Value $5.332M Shares 186,371 Share Price $28.61 * Est. Cost/Share $40.66 Unrealized @ Report Date -37.4%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $5.318M Shares 468,946 Share Price $11.34 Est. Cost/Share $12.19 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $5.311M Shares 41,033 Share Price $129.44 Est. Cost/Share $146.56 Unrealized @ Report Date -11.7%
EFC ELLINGTON FINANCIAL INC 0.1%
Value $5.303M Shares 425,287 Share Price $12.47 Est. Cost/Share $17.64 Unrealized @ Report Date —
MMS MAXIMUS INC 0.1%
Value $5.28M Shares 70,698 Share Price $74.68 Est. Cost/Share $61.62 Unrealized @ Report Date +21.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $5.275M Shares 159,066 Share Price $33.16 Est. Cost/Share $32.91 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.1%
Value $5.263M Shares 34,620 Share Price $152.03 * Est. Cost/Share $15.77 Unrealized @ Report Date +92.9%
EXC EXELON CORP 0.1%
Value $5.262M Shares 139,230 Share Price $37.79 * Est. Cost/Share $18.65 Unrealized @ Report Date +85.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $5.26M Shares 104,881 Share Price $50.15 * Est. Cost/Share $37.49 Unrealized @ Report Date +29.8%
TOL TOLL BROTHERS INC 0.1%
Value $5.258M Shares 71,092 Share Price $73.96 Est. Cost/Share $34.88 Unrealized @ Report Date +112.1%
WEX WEX INC 0.1%
Value $5.257M Shares 27,947 Share Price $188.09 Est. Cost/Share $102.09 Unrealized @ Report Date +84.2%
O REALTY INCOME CORP 0.1%
Value $5.253M Shares 105,184 Share Price $49.94 * Est. Cost/Share $44.57 Unrealized @ Report Date -1.3%
CPRT COPART INC 0.1%
Value $5.252M Shares 121,885 Share Price $43.09 Est. Cost/Share $32.08 Unrealized @ Report Date +34.3%
GIS GENERAL MLS INC 0.1%
Value $5.25M Shares 82,047 Share Price $63.99 * Est. Cost/Share $36.17 Unrealized @ Report Date +61.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.234M Shares 32,049 Share Price $163.31 * Est. Cost/Share $71.68 Unrealized @ Report Date +119.0%
VSAT VIASAT INC 0.1%
Value $5.23M Shares 283,304 Share Price $18.46 Est. Cost/Share $38.89 Unrealized @ Report Date -52.5%
AXTA AXALTA COATING SYS LTD 0.1%
Value $5.23M Shares 194,408 Share Price $26.90 Est. Cost/Share $28.88 Unrealized @ Report Date -6.9%
D DOMINION ENERGY INC 0.1%
Value $5.228M Shares 117,047 Share Price $44.67 * Est. Cost/Share $44.68 Unrealized @ Report Date -10.5%
ITT ITT INC 0.1%
Value $5.227M Shares 53,390 Share Price $97.91 Est. Cost/Share $40.32 Unrealized @ Report Date +142.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $5.205M Shares 37,078 Share Price $140.39 Est. Cost/Share $115.99 Unrealized @ Report Date +21.0%
J JACOBS SOLUTIONS INC 0.1%
Value $5.199M Shares 38,086 Share Price $136.50 * Est. Cost/Share $100.43 Unrealized @ Report Date +10.2%
BLD TOPBUILD CORP 0.1%
Value $5.198M Shares 20,658 Share Price $251.60 Est. Cost/Share $126.38 Unrealized @ Report Date +99.1%
TREX TREX CO INC 0.1%
Value $5.189M Shares 84,187 Share Price $61.64 Est. Cost/Share $48.67 Unrealized @ Report Date +26.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $5.181M Shares 53,389 Share Price $97.05 * Est. Cost/Share $53.21 Unrealized @ Report Date +76.1%
PAYX PAYCHEX INC 0.1%
Value $5.18M Shares 44,917 Share Price $115.33 * Est. Cost/Share $42.41 Unrealized @ Report Date +153.9%
— ZUORA INC 0.1%
Value $5.179M Shares 628,544 Share Price $8.24 Est. Cost/Share $15.27 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $5.173M Shares 42,961 Share Price $120.40 Est. Cost/Share $54.85 Unrealized @ Report Date +117.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $5.17M Shares 76,982 Share Price $67.16 Est. Cost/Share $40.97 Unrealized @ Report Date +61.3%
OKE ONEOK INC NEW 0.1%
Value $5.169M Shares 81,488 Share Price $63.43 * Est. Cost/Share $34.90 Unrealized @ Report Date +62.1%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $5.163M Shares 330,302 Share Price $15.63 Est. Cost/Share $16.01 Unrealized @ Report Date -2.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $5.127M Shares 82,482 Share Price $62.16 * Est. Cost/Share $47.21 Unrealized @ Report Date +26.5%
LEA LEAR CORP 0.1%
Value $5.127M Shares 38,203 Share Price $134.20 * Est. Cost/Share $112.85 Unrealized @ Report Date +11.7%
DLR DIGITAL RLTY TR INC 0.1%
Value $5.123M Shares 42,331 Share Price $121.02 * Est. Cost/Share $85.51 Unrealized @ Report Date +31.9%
ONTO ONTO INNOVATION INC 0.1%
Value $5.104M Shares 40,024 Share Price $127.52 Est. Cost/Share $69.92 Unrealized @ Report Date +82.4%
— NATIONAL INSTRS CORP 0.1%
Value $5.097M Shares 85,485 Share Price $59.62 Est. Cost/Share $32.74 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $5.092M Shares 125,731 Share Price $40.50 * Est. Cost/Share $33.03 Unrealized @ Report Date +16.1%
RRC RANGE RES CORP 0.1%
Value $5.092M Shares 157,108 Share Price $32.41 Est. Cost/Share $21.17 Unrealized @ Report Date +53.1%
CTVA CORTEVA INC 0.1%
Value $5.082M Shares 99,332 Share Price $51.16 * Est. Cost/Share $26.96 Unrealized @ Report Date +85.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $5.078M Shares 27,948 Share Price $181.70 Est. Cost/Share $132.21 Unrealized @ Report Date +37.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $5.077M Shares 95,413 Share Price $53.21 * Est. Cost/Share $57.70 Unrealized @ Report Date -11.0%
DOW DOW INC 0.1%
Value $5.074M Shares 98,414 Share Price $51.56 * Est. Cost/Share $36.07 Unrealized @ Report Date +24.3%
MAT MATTEL INC 0.1%
Value $5.071M Shares 230,192 Share Price $22.03 Est. Cost/Share $15.12 Unrealized @ Report Date +45.7%
IQV IQVIA HLDGS INC 0.1%
Value $5.055M Shares 25,690 Share Price $196.75 Est. Cost/Share $118.38 Unrealized @ Report Date +66.2%
CHDN CHURCHILL DOWNS INC 0.1%
Value $5.045M Shares 43,474 Share Price $116.04 Est. Cost/Share $84.02 Unrealized @ Report Date +36.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $5.043M Shares 164,476 Share Price $30.66 * Est. Cost/Share $22.64 Unrealized @ Report Date +26.5%
SR SPIRE INC 0.1%
Value $5.04M Shares 89,074 Share Price $56.58 Est. Cost/Share $79.97 Unrealized @ Report Date —
ADEA ADEIA INC 0.1%
Value $5.009M Shares 469,008 Share Price $10.68 * Est. Cost/Share $9.71 Unrealized @ Report Date +6.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value $4.997M Shares 62,945 Share Price $79.38 Est. Cost/Share $127.54 Unrealized @ Report Date -37.8%
DOV DOVER CORP 0.1%
Value $4.958M Shares 35,539 Share Price $139.52 * Est. Cost/Share $66.62 Unrealized @ Report Date +104.0%
WBS WEBSTER FINL CORP 0.1%
Value $4.956M Shares 122,961 Share Price $40.31 Est. Cost/Share $50.03 Unrealized @ Report Date -19.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.946M Shares 45,786 Share Price $108.03 * Est. Cost/Share $96.95 Unrealized @ Report Date -0.6%
GNTX GENTEX CORP 0.1%
Value $4.938M Shares 151,765 Share Price $32.54 Est. Cost/Share $16.63 Unrealized @ Report Date +95.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $4.909M Shares 45,005 Share Price $109.08 Est. Cost/Share $87.71 Unrealized @ Report Date +22.5%
WWD WOODWARD INC 0.1%
Value $4.881M Shares 39,280 Share Price $124.26 Est. Cost/Share $66.05 Unrealized @ Report Date +85.6%
KVUE KENVUE INC 0.1%
Value $4.879M Shares 242,959 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.8%
— APARTMENT INCOME REIT CORP 0.1%
Value $4.867M Shares 158,547 Share Price $30.70 Est. Cost/Share $38.75 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.1%
Value $4.853M Shares 111,964 Share Price $43.34 Est. Cost/Share $23.22 Unrealized @ Report Date +86.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $4.848M Shares 91,980 Share Price $52.71 * Est. Cost/Share $28.80 Unrealized @ Report Date +71.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.821M Shares 50,810 Share Price $94.89 * Est. Cost/Share $52.63 Unrealized @ Report Date +61.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.811M Shares 20,366 Share Price $236.24 Est. Cost/Share $85.76 Unrealized @ Report Date +171.6%
IJR ISHARES TR 0.1%
Value $4.805M Shares 50,940 Share Price $94.33 Est. Cost/Share $97.91 Unrealized @ Report Date -3.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $4.796M Shares 64,304 Share Price $74.59 * Est. Cost/Share $27.06 Unrealized @ Report Date +10.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.789M Shares 70,694 Share Price $67.74 * Est. Cost/Share $54.17 Unrealized @ Report Date +20.6%
MRNA MODERNA INC 0.1%
Value $4.783M Shares 46,305 Share Price $103.29 Est. Cost/Share $347.60 Unrealized @ Report Date -70.3%
AME AMETEK INC 0.1%
Value $4.783M Shares 32,368 Share Price $147.76 Est. Cost/Share $50.66 Unrealized @ Report Date +187.5%
CW CURTISS WRIGHT CORP 0.1%
Value $4.782M Shares 24,446 Share Price $195.63 Est. Cost/Share $77.23 Unrealized @ Report Date +151.9%
AGCO AGCO CORP 0.1%
Value $4.777M Shares 40,390 Share Price $118.28 * Est. Cost/Share $45.86 Unrealized @ Report Date +145.3%
ALV AUTOLIV INC 0.1%
Value $4.766M Shares 49,397 Share Price $96.48 * Est. Cost/Share $82.13 Unrealized @ Report Date +11.4%
ERIE ERIE INDTY CO 0.1%
Value $4.763M Shares 16,213 Share Price $293.79 * Est. Cost/Share $250.44 Unrealized @ Report Date +13.6%
CGNX COGNEX CORP 0.1%
Value $4.754M Shares 112,022 Share Price $42.44 Est. Cost/Share $42.08 Unrealized @ Report Date -1.0%
— BERRY GLOBAL GROUP INC 0.1%
Value $4.751M Shares 76,742 Share Price $61.91 Est. Cost/Share $64.34 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $4.75M Shares 56,902 Share Price $83.47 Est. Cost/Share $60.84 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $4.74M Shares 93,501 Share Price $50.70 * Est. Cost/Share $43.54 Unrealized @ Report Date +5.6%
ATKR ATKORE INC 0.1%
Value $4.74M Shares 31,774 Share Price $149.19 * Est. Cost/Share $98.74 Unrealized @ Report Date +45.7%
AEE AMEREN CORP 0.1%
Value $4.738M Shares 63,311 Share Price $74.83 * Est. Cost/Share $34.75 Unrealized @ Report Date +100.6%
— UNITED STATES STL CORP NEW 0.1%
Value $4.722M Shares 145,396 Share Price $32.48 Est. Cost/Share $22.39 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $4.717M Shares 23,576 Share Price $200.08 * Est. Cost/Share $101.97 Unrealized @ Report Date +83.4%
PCG PG&E CORP 0.1%
Value $4.709M Shares 291,915 Share Price $16.13 Est. Cost/Share $12.76 Unrealized @ Report Date +24.9%
ALLY ALLY FINL INC 0.1%
Value $4.708M Shares 176,462 Share Price $26.68 * Est. Cost/Share $25.62 Unrealized @ Report Date -4.2%
— ENCORE WIRE CORP 0.1%
Value $4.706M Shares 25,790 Share Price $182.46 Est. Cost/Share $42.06 Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $4.702M Shares 78,845 Share Price $59.64 * Est. Cost/Share $33.22 Unrealized @ Report Date +73.0%
CUZ COUSINS PPTYS INC 0.1%
Value $4.701M Shares 230,773 Share Price $20.37 Est. Cost/Share $35.74 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $4.696M Shares 32,490 Share Price $144.55 * Est. Cost/Share $135.17 Unrealized @ Report Date +2.3%
GWW GRAINGER W W INC 0.1%
Value $4.687M Shares 6,775 Share Price $691.86 Est. Cost/Share $268.39 Unrealized @ Report Date +152.9%
SYNA SYNAPTICS INC 0.1%
Value $4.679M Shares 52,311 Share Price $89.44 Est. Cost/Share $95.87 Unrealized @ Report Date -6.7%
SYY SYSCO CORP 0.1%
Value $4.677M Shares 70,809 Share Price $66.05 * Est. Cost/Share $51.58 Unrealized @ Report Date +19.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $4.663M Shares 429,399 Share Price $10.86 Est. Cost/Share $17.78 Unrealized @ Report Date -38.9%
CACI CACI INTL INC 0.1%
Value $4.656M Shares 14,830 Share Price $313.93 Est. Cost/Share $178.77 Unrealized @ Report Date +75.6%
AR ANTERO RESOURCES CORP 0.1%
Value $4.651M Shares 183,248 Share Price $25.38 Est. Cost/Share $34.55 Unrealized @ Report Date -26.5%
HR HEALTHCARE RLTY TR 0.1%
Value $4.65M Shares 304,507 Share Price $15.27 Est. Cost/Share $20.66 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.645M Shares 108,916 Share Price $42.65 * Est. Cost/Share $24.58 Unrealized @ Report Date +63.3%
ORI OLD REP INTL CORP 0.1%
Value $4.643M Shares 172,349 Share Price $26.94 * Est. Cost/Share $8.25 Unrealized @ Report Date +171.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.639M Shares 57,763 Share Price $80.31 * Est. Cost/Share $50.84 Unrealized @ Report Date +52.1%
NEOG NEOGEN CORP 0.1%
Value $4.636M Shares 250,061 Share Price $18.54 Est. Cost/Share $29.47 Unrealized @ Report Date -37.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.607M Shares 16,116 Share Price $285.87 * Est. Cost/Share $125.26 Unrealized @ Report Date +119.4%
DHI D R HORTON INC 0.1%
Value $4.585M Shares 42,663 Share Price $107.47 * Est. Cost/Share $29.48 Unrealized @ Report Date +256.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.583M Shares 82,928 Share Price $55.27 * Est. Cost/Share $94.64 Unrealized @ Report Date -44.4%
DBX DROPBOX INC 0.1%
Value $4.567M Shares 167,704 Share Price $27.23 Est. Cost/Share $22.79 Unrealized @ Report Date +19.5%
COKE COCA COLA CONS INC 0.1%
Value $4.554M Shares 7,156 Share Price $636.32 * Est. Cost/Share $54.55 Unrealized @ Report Date +12.9%
ARW ARROW ELECTRS INC 0.1%
Value $4.548M Shares 36,312 Share Price $125.24 Est. Cost/Share $45.52 Unrealized @ Report Date +175.1%
RGLD ROYAL GOLD INC 0.1%
Value $4.54M Shares 42,701 Share Price $106.33 Est. Cost/Share $85.84 Unrealized @ Report Date +23.9%
CMI CUMMINS INC 0.1%
Value $4.539M Shares 19,869 Share Price $228.46 * Est. Cost/Share $101.51 Unrealized @ Report Date +114.0%
EXEL EXELIXIS INC 0.1%
Value $4.523M Shares 206,998 Share Price $21.85 Est. Cost/Share $20.27 Unrealized @ Report Date +7.8%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $4.523M Shares 77,115 Share Price $58.65 Est. Cost/Share $53.86 Unrealized @ Report Date +8.9%
EG --- 0.1%
Value $4.504M Shares 12,118 Share Price $371.67 * Est. Cost/Share $143.71 Unrealized @ Report Date +149.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.497M Shares 271,252 Share Price $16.58 * Est. Cost/Share $18.80 Unrealized @ Report Date -21.6%
FRPT FRESHPET INC 0.1%
Value $4.497M Shares 68,259 Share Price $65.88 Est. Cost/Share $78.61 Unrealized @ Report Date -16.2%
MXL MAXLINEAR INC 0.1%
Value $4.492M Shares 201,889 Share Price $22.25 Est. Cost/Share $23.12 Unrealized @ Report Date -3.8%
MKSI MKS INSTRS INC 0.1%
Value $4.481M Shares 51,777 Share Price $86.54 Est. Cost/Share $65.81 Unrealized @ Report Date +29.1%
CIVI CIVITAS RESOURCES INC 0.1%
Value $4.479M Shares 55,384 Share Price $80.87 * Est. Cost/Share $59.88 Unrealized @ Report Date +7.3%
MIDD MIDDLEBY CORP 0.1%
Value $4.462M Shares 34,857 Share Price $128.00 Est. Cost/Share $70.82 Unrealized @ Report Date +80.7%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $4.447M Shares 199,594 Share Price $22.28 Est. Cost/Share $25.10 Unrealized @ Report Date -11.3%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $4.446M Shares 28,318 Share Price $156.99 * Est. Cost/Share $102.32 Unrealized @ Report Date +49.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $4.441M Shares 140,656 Share Price $31.57 * Est. Cost/Share $32.79 Unrealized @ Report Date -9.7%
GSHD GOOSEHEAD INS INC 0.1%
Value $4.43M Shares 59,444 Share Price $74.53 Est. Cost/Share $82.19 Unrealized @ Report Date -9.3%
RBC RBC BEARINGS INC 0.1%
Value $4.422M Shares 18,886 Share Price $234.13 Est. Cost/Share $226.85 Unrealized @ Report Date +3.2%
DKS DICKS SPORTING GOODS INC 0.1%
Value $4.417M Shares 40,683 Share Price $108.58 * Est. Cost/Share $40.67 Unrealized @ Report Date +153.8%
XEL XCEL ENERGY INC 0.1%
Value $4.415M Shares 77,161 Share Price $57.22 * Est. Cost/Share $29.49 Unrealized @ Report Date +79.4%
PKG PACKAGING CORP AMER 0.1%
Value $4.41M Shares 28,719 Share Price $153.55 * Est. Cost/Share $54.62 Unrealized @ Report Date +165.4%
CSGP COSTAR GROUP INC 0.1%
Value $4.392M Shares 57,117 Share Price $76.89 Est. Cost/Share $69.92 Unrealized @ Report Date +10.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.387M Shares 173,213 Share Price $25.33 * Est. Cost/Share $19.72 Unrealized @ Report Date +18.3%
NYT NEW YORK TIMES CO 0.1%
Value $4.382M Shares 106,368 Share Price $41.20 * Est. Cost/Share $19.34 Unrealized @ Report Date +107.1%
FAST FASTENAL CO 0.1%
Value $4.379M Shares 80,150 Share Price $54.64 * Est. Cost/Share $12.47 Unrealized @ Report Date +107.3%
JLL JONES LANG LASALLE INC 0.1%
Value $4.378M Shares 31,012 Share Price $141.18 Est. Cost/Share $112.19 Unrealized @ Report Date +25.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $4.377M Shares 58,369 Share Price $74.98 Est. Cost/Share $63.73 Unrealized @ Report Date +15.3%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $4.374M Shares 26,990 Share Price $162.07 * Est. Cost/Share $112.51 Unrealized @ Report Date +26.1%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $4.355M Shares 37,539 Share Price $116.00 Est. Cost/Share $66.93 Unrealized @ Report Date +73.3%
FIVN FIVE9 INC 0.1%
Value $4.354M Shares 67,708 Share Price $64.30 Est. Cost/Share $51.15 Unrealized @ Report Date +25.7%
OGE OGE ENERGY CORP 0.1%
Value $4.34M Shares 130,199 Share Price $33.33 Est. Cost/Share $34.98 Unrealized @ Report Date -4.7%
VMC VULCAN MATLS CO 0.1%
Value $4.319M Shares 21,376 Share Price $202.03 Est. Cost/Share $80.47 Unrealized @ Report Date +146.9%
RMBS RAMBUS INC DEL 0.1%
Value $4.316M Shares 77,356 Share Price $55.79 Est. Cost/Share $46.18 Unrealized @ Report Date +20.8%
MTDR MATADOR RES CO 0.1%
Value $4.285M Shares 72,037 Share Price $59.48 Est. Cost/Share $48.48 Unrealized @ Report Date +22.7%
PPG PPG INDS INC 0.1%
Value $4.278M Shares 32,956 Share Price $129.80 * Est. Cost/Share $102.36 Unrealized @ Report Date +20.4%
— SKECHERS U S A INC 0.1%
Value $4.276M Shares 87,361 Share Price $48.95 Est. Cost/Share $46.32 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $4.267M Shares 50,099 Share Price $85.18 Est. Cost/Share $100.04 Unrealized @ Report Date -14.9%
HRB BLOCK H & R INC 0.1%
Value $4.267M Shares 99,085 Share Price $43.06 * Est. Cost/Share $13.23 Unrealized @ Report Date +205.4%
URI UNITED RENTALS INC 0.1%
Value $4.264M Shares 9,591 Share Price $444.57 * Est. Cost/Share $90.49 Unrealized @ Report Date +380.9%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $4.259M Shares 152,771 Share Price $27.88 Est. Cost/Share $41.61 Unrealized @ Report Date -33.0%
INGR INGREDION INC 0.1%
Value $4.231M Shares 42,998 Share Price $98.40 Est. Cost/Share $82.58 Unrealized @ Report Date +19.2%
XPEL XPEL INC 0.1%
Value $4.222M Shares 54,754 Share Price $77.11 Est. Cost/Share $53.74 Unrealized @ Report Date +43.5%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $4.215M Shares 115,070 Share Price $36.63 * Est. Cost/Share $14.89 Unrealized @ Report Date +129.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $4.211M Shares 59,899 Share Price $70.31 Est. Cost/Share $39.32 Unrealized @ Report Date +78.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $4.211M Shares 91,570 Share Price $45.99 Est. Cost/Share $31.08 Unrealized @ Report Date +48.0%
COR --- 0.1%
Value $4.205M Shares 23,367 Share Price $179.97 Est. Cost/Share $62.75 Unrealized @ Report Date +181.4%
GPN GLOBAL PMTS INC 0.1%
Value $4.202M Shares 36,414 Share Price $115.39 * Est. Cost/Share $99.17 Unrealized @ Report Date +13.7%
STLA STELLANTIS N.V 0.1%
Value $4.199M Shares 219,348 Share Price $19.14 Est. Cost/Share $19.14 Unrealized @ Report Date —
— MASONITE INTL CORP 0.1%
Value $4.191M Shares 44,956 Share Price $93.22 Est. Cost/Share $92.10 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.1%
Value $4.188M Shares 36,137 Share Price $115.89 Est. Cost/Share $81.51 Unrealized @ Report Date +42.2%
NNN NNN REIT INC 0.1%
Value $4.188M Shares 118,501 Share Price $35.34 Est. Cost/Share $40.31 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $4.182M Shares 45,213 Share Price $92.50 * Est. Cost/Share $27.04 Unrealized @ Report Date +58.0%
— BROOKLINE BANCORP INC DEL 0.1%
Value $4.178M Shares 458,591 Share Price $9.11 Est. Cost/Share $10.38 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $4.177M Shares 42,369 Share Price $98.59 Est. Cost/Share $93.21 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $4.172M Shares 43,410 Share Price $96.10 * Est. Cost/Share $49.96 Unrealized @ Report Date +85.8%
CWST CASELLA WASTE SYS INC 0.1%
Value $4.163M Shares 54,564 Share Price $76.30 Est. Cost/Share $65.20 Unrealized @ Report Date +17.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $4.159M Shares 52,175 Share Price $79.71 * Est. Cost/Share $53.27 Unrealized @ Report Date +42.3%
SSD SIMPSON MFG INC 0.1%
Value $4.157M Shares 27,749 Share Price $149.81 Est. Cost/Share $61.99 Unrealized @ Report Date +137.7%
LNWO LIGHT & WONDER INC 0.1%
Value $4.148M Shares 58,147 Share Price $71.33 Est. Cost/Share $54.55 Unrealized @ Report Date +30.8%
KR KROGER CO 0.1%
Value $4.144M Shares 92,597 Share Price $44.75 * Est. Cost/Share $24.19 Unrealized @ Report Date +76.0%
MTB M & T BK CORP 0.1%
Value $4.143M Shares 32,767 Share Price $126.45 * Est. Cost/Share $114.55 Unrealized @ Report Date +2.7%
LSTR LANDSTAR SYS INC 0.1%
Value $4.138M Shares 23,384 Share Price $176.94 Est. Cost/Share $90.64 Unrealized @ Report Date —
WCC WESCO INTL INC 0.1%
Value $4.132M Shares 28,728 Share Price $143.82 * Est. Cost/Share $142.14 Unrealized @ Report Date -0.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.129M Shares 48,276 Share Price $85.53 * Est. Cost/Share $47.78 Unrealized @ Report Date +65.6%
VICI VICI PPTYS INC 0.1%
Value $4.12M Shares 141,588 Share Price $29.10 * Est. Cost/Share $24.46 Unrealized @ Report Date +4.8%
RSG REPUBLIC SVCS INC 0.1%
Value $4.112M Shares 28,851 Share Price $142.51 * Est. Cost/Share $44.42 Unrealized @ Report Date +212.9%
OLN OLIN CORP 0.1%
Value $4.096M Shares 81,949 Share Price $49.98 * Est. Cost/Share $18.85 Unrealized @ Report Date +150.5%
— DISCOVER FINL SVCS 0.1%
Value $4.093M Shares 47,242 Share Price $86.63 Est. Cost/Share $55.69 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.1%
Value $4.092M Shares 85,974 Share Price $47.59 Est. Cost/Share $27.83 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $4.08M Shares 36,619 Share Price $111.41 * Est. Cost/Share $46.23 Unrealized @ Report Date +130.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $4.061M Shares 19,999 Share Price $203.05 * Est. Cost/Share $12.13 Unrealized @ Report Date +222.1%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $4.06M Shares 195,394 Share Price $20.78 Est. Cost/Share $18.44 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $4.044M Shares 88,225 Share Price $45.84 Est. Cost/Share $57.23 Unrealized @ Report Date -19.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.037M Shares 44,060 Share Price $91.63 * Est. Cost/Share $43.57 Unrealized @ Report Date +104.8%
STAG STAG INDL INC 0.0%
Value $4.029M Shares 116,760 Share Price $34.51 Est. Cost/Share $35.88 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $4.018M Shares 124,127 Share Price $32.37 * Est. Cost/Share $22.79 Unrealized @ Report Date +26.6%
LFUS LITTELFUSE INC 0.0%
Value $4.002M Shares 16,181 Share Price $247.32 Est. Cost/Share $161.12 Unrealized @ Report Date +53.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.999M Shares 362,908 Share Price $11.02 * Est. Cost/Share $9.47 Unrealized @ Report Date +7.7%
BRKR BRUKER CORP 0.0%
Value $3.986M Shares 63,984 Share Price $62.30 Est. Cost/Share $78.56 Unrealized @ Report Date -21.4%
LEN LENNAR CORP 0.0%
Value $3.97M Shares 35,375 Share Price $112.23 * Est. Cost/Share $45.02 Unrealized @ Report Date +133.5%
MORN MORNINGSTAR INC 0.0%
Value $3.961M Shares 16,911 Share Price $234.24 Est. Cost/Share $225.76 Unrealized @ Report Date +3.8%
TER TERADYNE INC 0.0%
Value $3.956M Shares 39,383 Share Price $100.46 Est. Cost/Share $60.12 Unrealized @ Report Date +65.5%
FCN FTI CONSULTING INC 0.0%
Value $3.948M Shares 22,129 Share Price $178.41 Est. Cost/Share $110.55 Unrealized @ Report Date +61.4%
SEIC SEI INVTS CO 0.0%
Value $3.942M Shares 65,441 Share Price $60.23 * Est. Cost/Share $34.25 Unrealized @ Report Date +70.3%
G GENPACT LIMITED 0.0%
Value $3.927M Shares 108,482 Share Price $36.20 * Est. Cost/Share $43.51 Unrealized @ Report Date -19.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.896M Shares 3,516 Share Price $1108.11 Est. Cost/Share $289.93 Unrealized @ Report Date +282.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.887M Shares 10,359 Share Price $375.21 Est. Cost/Share $91.79 Unrealized @ Report Date +306.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.877M Shares 25,029 Share Price $154.88 * Est. Cost/Share $85.66 Unrealized @ Report Date +64.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.863M Shares 31,774 Share Price $121.58 * Est. Cost/Share $84.76 Unrealized @ Report Date +30.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.858M Shares 40,741 Share Price $94.70 * Est. Cost/Share $66.35 Unrealized @ Report Date +21.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $3.856M Shares 98,146 Share Price $39.29 Est. Cost/Share $26.28 Unrealized @ Report Date +49.5%
STLD STEEL DYNAMICS INC 0.0%
Value $3.85M Shares 35,908 Share Price $107.22 * Est. Cost/Share $19.13 Unrealized @ Report Date +442.5%
DCO DUCOMMUN INC DEL 0.0%
Value $3.848M Shares 88,435 Share Price $43.51 Est. Cost/Share $45.04 Unrealized @ Report Date -3.4%
EXP EAGLE MATLS INC 0.0%
Value $3.844M Shares 23,085 Share Price $166.52 Est. Cost/Share $69.78 Unrealized @ Report Date +136.3%
PBF PBF ENERGY INC 0.0%
Value $3.83M Shares 71,548 Share Price $53.53 Est. Cost/Share $37.66 Unrealized @ Report Date +42.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $3.816M Shares 54,869 Share Price $69.54 Est. Cost/Share $60.98 Unrealized @ Report Date +14.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $3.806M Shares 35,531 Share Price $107.12 * Est. Cost/Share $47.59 Unrealized @ Report Date +117.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $3.794M Shares 41,601 Share Price $91.21 * Est. Cost/Share $63.37 Unrealized @ Report Date +33.8%
IT GARTNER INC 0.0%
Value $3.791M Shares 11,034 Share Price $343.61 Est. Cost/Share $82.26 Unrealized @ Report Date +317.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $3.789M Shares 67,069 Share Price $56.49 * Est. Cost/Share $24.41 Unrealized @ Report Date +113.9%
GMED GLOBUS MED INC 0.0%
Value $3.788M Shares 76,303 Share Price $49.65 Est. Cost/Share $45.31 Unrealized @ Report Date +9.6%
MSA MSA SAFETY INC 0.0%
Value $3.786M Shares 24,014 Share Price $157.65 Est. Cost/Share $86.23 Unrealized @ Report Date +82.8%
CDW CDW CORP 0.0%
Value $3.785M Shares 18,762 Share Price $201.76 * Est. Cost/Share $111.74 Unrealized @ Report Date +75.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.777M Shares 116,746 Share Price $32.35 Est. Cost/Share $24.35 Unrealized @ Report Date +32.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.776M Shares 8,175 Share Price $461.94 Est. Cost/Share $100.75 Unrealized @ Report Date +351.0%
PJT PJT PARTNERS INC 0.0%
Value $3.774M Shares 47,509 Share Price $79.44 Est. Cost/Share $74.75 Unrealized @ Report Date +4.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $3.77M Shares 116,358 Share Price $32.40 Est. Cost/Share $28.82 Unrealized @ Report Date +12.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.766M Shares 18,438 Share Price $204.26 Est. Cost/Share $184.22 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $3.763M Shares 111,847 Share Price $33.64 * Est. Cost/Share $42.65 Unrealized @ Report Date -29.8%
CMC COMMERCIAL METALS CO 0.0%
Value $3.754M Shares 75,981 Share Price $49.41 * Est. Cost/Share $14.53 Unrealized @ Report Date +229.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3.747M Shares 99,082 Share Price $37.82 Est. Cost/Share $40.32 Unrealized @ Report Date -6.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.732M Shares 54,856 Share Price $68.04 Est. Cost/Share $71.73 Unrealized @ Report Date -5.5%
— EVERI HLDGS INC 0.0%
Value $3.724M Shares 281,728 Share Price $13.22 Est. Cost/Share $15.64 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $3.709M Shares 9,286 Share Price $399.45 Est. Cost/Share $272.59 Unrealized @ Report Date +46.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.7M Shares 81,333 Share Price $45.49 Est. Cost/Share $44.89 Unrealized @ Report Date +1.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.686M Shares 34,927 Share Price $105.54 Est. Cost/Share $59.06 Unrealized @ Report Date +78.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.668M Shares 15,148 Share Price $242.13 Est. Cost/Share $109.11 Unrealized @ Report Date +121.9%
FTV FORTIVE CORP 0.0%
Value $3.665M Shares 49,422 Share Price $74.16 * Est. Cost/Share $37.04 Unrealized @ Report Date +49.4%
PTC PTC INC 0.0%
Value $3.659M Shares 25,825 Share Price $141.68 Est. Cost/Share $46.04 Unrealized @ Report Date +207.7%
— EQUITY COMWLTH 0.0%
Value $3.655M Shares 198,943 Share Price $18.37 Est. Cost/Share $28.89 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $3.643M Shares 134,694 Share Price $27.05 * Est. Cost/Share $18.71 Unrealized @ Report Date +34.2%
IR INGERSOLL RAND INC 0.0%
Value $3.619M Shares 56,790 Share Price $63.72 Est. Cost/Share $34.93 Unrealized @ Report Date +82.0%
— ANSYS INC 0.0%
Value $3.614M Shares 12,146 Share Price $297.55 Est. Cost/Share $116.49 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $3.611M Shares 34,675 Share Price $104.14 Est. Cost/Share $97.25 Unrealized @ Report Date +7.1%
BC BRUNSWICK CORP 0.0%
Value $3.592M Shares 45,470 Share Price $79.00 * Est. Cost/Share $40.28 Unrealized @ Report Date +85.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.566M Shares 17,816 Share Price $200.16 * Est. Cost/Share $158.38 Unrealized @ Report Date +21.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.565M Shares 205,233 Share Price $17.37 * Est. Cost/Share $7.67 Unrealized @ Report Date +113.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.555M Shares 44,137 Share Price $80.55 * Est. Cost/Share $42.24 Unrealized @ Report Date +75.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.55M Shares 8,648 Share Price $410.48 Est. Cost/Share $144.00 Unrealized @ Report Date +181.5%
RLI RLI CORP 0.0%
Value $3.545M Shares 26,084 Share Price $135.89 * Est. Cost/Share $38.20 Unrealized @ Report Date +63.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.542M Shares 35,270 Share Price $100.43 * Est. Cost/Share $54.34 Unrealized @ Report Date +79.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.541M Shares 73,792 Share Price $47.98 * Est. Cost/Share $33.67 Unrealized @ Report Date +18.1%
CROX CROCS INC 0.0%
Value $3.536M Shares 40,077 Share Price $88.23 Est. Cost/Share $88.92 Unrealized @ Report Date -0.8%
BRBR BELLRING BRANDS INC 0.0%
Value $3.518M Shares 85,327 Share Price $41.23 Est. Cost/Share $24.38 Unrealized @ Report Date +69.1%
IOSP INNOSPEC INC 0.0%
Value $3.513M Shares 34,372 Share Price $102.20 * Est. Cost/Share $91.61 Unrealized @ Report Date +7.1%
HXL HEXCEL CORP NEW 0.0%
Value $3.511M Shares 53,902 Share Price $65.14 Est. Cost/Share $37.09 Unrealized @ Report Date +75.6%
WING WINGSTOP INC 0.0%
Value $3.505M Shares 19,491 Share Price $179.84 Est. Cost/Share $143.96 Unrealized @ Report Date +24.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3.501M Shares 35,819 Share Price $97.75 * Est. Cost/Share $63.10 Unrealized @ Report Date +47.5%
CXT CRANE NXT CO 0.0%
Value $3.482M Shares 62,662 Share Price $55.57 * Est. Cost/Share $31.73 Unrealized @ Report Date +70.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.467M Shares 34,641 Share Price $100.10 * Est. Cost/Share $105.01 Unrealized @ Report Date -15.3%
— LXP INDUSTRIAL TRUST 0.0%
Value $3.467M Shares 389,524 Share Price $8.90 Est. Cost/Share $14.87 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $3.465M Shares 581 Share Price $5963.98 Est. Cost/Share $1698.34 Unrealized @ Report Date +251.1%
AYI ACUITY BRANDS INC 0.0%
Value $3.461M Shares 20,321 Share Price $170.31 Est. Cost/Share $120.54 Unrealized @ Report Date +40.5%
SON SONOCO PRODS CO 0.0%
Value $3.461M Shares 63,676 Share Price $54.35 * Est. Cost/Share $29.04 Unrealized @ Report Date +70.1%
RPD RAPID7 INC 0.0%
Value $3.456M Shares 75,483 Share Price $45.78 Est. Cost/Share $29.69 Unrealized @ Report Date +54.2%
ADC AGREE RLTY CORP 0.0%
Value $3.451M Shares 62,468 Share Price $55.24 Est. Cost/Share $68.26 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $3.437M Shares 76,155 Share Price $45.13 * Est. Cost/Share $24.38 Unrealized @ Report Date +66.5%
FLR FLUOR CORP NEW 0.0%
Value $3.42M Shares 93,197 Share Price $36.70 Est. Cost/Share $32.03 Unrealized @ Report Date +14.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $3.419M Shares 20,880 Share Price $163.77 Est. Cost/Share $129.65 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $3.419M Shares 145,107 Share Price $23.56 * Est. Cost/Share $18.95 Unrealized @ Report Date +15.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.412M Shares 11,175 Share Price $305.33 Est. Cost/Share $138.83 Unrealized @ Report Date +119.9%
EIX EDISON INTL 0.0%
Value $3.394M Shares 53,629 Share Price $63.29 * Est. Cost/Share $38.88 Unrealized @ Report Date +47.4%
FLS FLOWSERVE CORP 0.0%
Value $3.392M Shares 85,296 Share Price $39.77 * Est. Cost/Share $35.04 Unrealized @ Report Date +9.4%
VICR VICOR CORP 0.0%
Value $3.39M Shares 57,573 Share Price $58.89 Est. Cost/Share $80.97 Unrealized @ Report Date -27.3%
AA ALCOA CORP 0.0%
Value $3.373M Shares 116,075 Share Price $29.06 * Est. Cost/Share $47.93 Unrealized @ Report Date -41.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.373M Shares 27,235 Share Price $123.83 * Est. Cost/Share $71.73 Unrealized @ Report Date +63.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.368M Shares 32,665 Share Price $103.12 Est. Cost/Share $102.85 Unrealized @ Report Date -0.5%
ATO ATMOS ENERGY CORP 0.0%
Value $3.349M Shares 31,616 Share Price $105.93 * Est. Cost/Share $67.96 Unrealized @ Report Date +47.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.345M Shares 49,897 Share Price $67.04 Est. Cost/Share $57.58 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.343M Shares 90,338 Share Price $37.00 * Est. Cost/Share $37.40 Unrealized @ Report Date -3.6%
DTM DT MIDSTREAM INC 0.0%
Value $3.334M Shares 62,995 Share Price $52.92 * Est. Cost/Share $37.53 Unrealized @ Report Date +29.6%
— SOUTHSTATE CORPORATION 0.0%
Value $3.327M Shares 49,398 Share Price $67.36 Est. Cost/Share $71.26 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.324M Shares 60,909 Share Price $54.58 * Est. Cost/Share $44.76 Unrealized @ Report Date +13.0%
VTR VENTAS INC 0.0%
Value $3.316M Shares 78,713 Share Price $42.13 * Est. Cost/Share $43.23 Unrealized @ Report Date -9.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.303M Shares 24,966 Share Price $132.31 Est. Cost/Share $44.06 Unrealized @ Report Date +200.3%
THO THOR INDS INC 0.0%
Value $3.299M Shares 34,680 Share Price $95.13 * Est. Cost/Share $57.12 Unrealized @ Report Date +58.2%
CNMD CONMED CORP 0.0%
Value $3.295M Shares 32,672 Share Price $100.85 * Est. Cost/Share $114.86 Unrealized @ Report Date -14.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.292M Shares 31,390 Share Price $104.87 * Est. Cost/Share $56.60 Unrealized @ Report Date +66.5%
DTE DTE ENERGY CO 0.0%
Value $3.292M Shares 33,158 Share Price $99.28 * Est. Cost/Share $60.07 Unrealized @ Report Date +52.9%
— EASTERLY GOVT PPTYS INC 0.0%
Value $3.288M Shares 287,654 Share Price $11.43 Est. Cost/Share $18.30 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $3.287M Shares 74,562 Share Price $44.09 * Est. Cost/Share $24.53 Unrealized @ Report Date +72.6%
VMI VALMONT INDS INC 0.0%
Value $3.282M Shares 13,665 Share Price $240.21 Est. Cost/Share $149.75 Unrealized @ Report Date +60.4%
GLW CORNING INC 0.0%
Value $3.27M Shares 107,307 Share Price $30.47 * Est. Cost/Share $21.10 Unrealized @ Report Date +36.3%
TCBK TRICO BANCSHARES 0.0%
Value $3.264M Shares 101,896 Share Price $32.03 Est. Cost/Share $30.18 Unrealized @ Report Date +6.1%
BRO BROWN & BROWN INC 0.0%
Value $3.252M Shares 46,564 Share Price $69.85 Est. Cost/Share $25.58 Unrealized @ Report Date +169.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.251M Shares 30,729 Share Price $105.80 * Est. Cost/Share $65.09 Unrealized @ Report Date +54.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3.244M Shares 197,819 Share Price $16.40 Est. Cost/Share $23.65 Unrealized @ Report Date -30.6%
IWC ISHARES TR 0.0%
Value $3.241M Shares 32,374 Share Price $100.10 Est. Cost/Share $101.18 Unrealized @ Report Date -1.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.226M Shares 22,523 Share Price $143.22 * Est. Cost/Share $55.42 Unrealized @ Report Date +139.9%
WU WESTERN UN CO 0.0%
Value $3.211M Shares 243,615 Share Price $13.18 Est. Cost/Share $17.77 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $3.204M Shares 43,381 Share Price $73.86 Est. Cost/Share $33.69 Unrealized @ Report Date +119.2%
KEX KIRBY CORP 0.0%
Value $3.204M Shares 38,694 Share Price $82.80 Est. Cost/Share $65.32 Unrealized @ Report Date +26.8%
R RYDER SYS INC 0.0%
Value $3.173M Shares 29,669 Share Price $106.95 Est. Cost/Share $66.59 Unrealized @ Report Date +60.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.173M Shares 12,426 Share Price $255.34 Est. Cost/Share $218.67 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $3.154M Shares 17,220 Share Price $183.18 Est. Cost/Share $92.66 Unrealized @ Report Date +94.6%
EVR EVERCORE INC 0.0%
Value $3.134M Shares 22,733 Share Price $137.88 * Est. Cost/Share $78.46 Unrealized @ Report Date +70.3%
UGI UGI CORP NEW 0.0%
Value $3.132M Shares 136,180 Share Price $23.00 Est. Cost/Share $37.40 Unrealized @ Report Date -38.5%
HPQ HP INC 0.0%
Value $3.127M Shares 121,674 Share Price $25.70 * Est. Cost/Share $13.74 Unrealized @ Report Date +71.7%
TKR TIMKEN CO 0.0%
Value $3.125M Shares 42,519 Share Price $73.49 Est. Cost/Share $41.54 Unrealized @ Report Date +76.9%
DLTR DOLLAR TREE INC 0.0%
Value $3.124M Shares 29,344 Share Price $106.45 Est. Cost/Share $68.49 Unrealized @ Report Date +55.4%
PVH PVH CORPORATION 0.0%
Value $3.122M Shares 40,801 Share Price $76.51 Est. Cost/Share $64.22 Unrealized @ Report Date +18.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.116M Shares 37,282 Share Price $83.58 * Est. Cost/Share $88.27 Unrealized @ Report Date -13.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.114M Shares 21,721 Share Price $143.37 * Est. Cost/Share $154.88 Unrealized @ Report Date -16.2%
VNT VONTIER CORPORATION 0.0%
Value $3.113M Shares 100,682 Share Price $30.92 Est. Cost/Share $32.04 Unrealized @ Report Date -3.5%
CAH CARDINAL HEALTH INC 0.0%
Value $3.102M Shares 35,729 Share Price $86.82 * Est. Cost/Share $39.92 Unrealized @ Report Date +108.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $3.098M Shares 59,685 Share Price $51.91 Est. Cost/Share $57.81 Unrealized @ Report Date -10.2%
VAL --- 0.0%
Value $3.097M Shares 41,307 Share Price $74.98 Est. Cost/Share $69.73 Unrealized @ Report Date +7.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $3.096M Shares 31,005 Share Price $99.86 * Est. Cost/Share $44.48 Unrealized @ Report Date +116.9%
BE BLOOM ENERGY CORP 0.0%
Value $3.087M Shares 232,826 Share Price $13.26 Est. Cost/Share $19.42 Unrealized @ Report Date -31.7%
— WOLFSPEED INC 0.0%
Value $3.083M Shares 80,907 Share Price $38.10 Est. Cost/Share $110.80 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.078M Shares 91,795 Share Price $33.53 Est. Cost/Share $44.79 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.077M Shares 17,805 Share Price $172.82 Est. Cost/Share $147.67 Unrealized @ Report Date +17.0%
XYL XYLEM INC 0.0%
Value $3.07M Shares 33,722 Share Price $91.03 * Est. Cost/Share $54.69 Unrealized @ Report Date +62.2%
MTG MGIC INVT CORP WIS 0.0%
Value $3.069M Shares 183,877 Share Price $16.69 Est. Cost/Share $11.31 Unrealized @ Report Date +47.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.067M Shares 14,679 Share Price $208.96 * Est. Cost/Share $219.17 Unrealized @ Report Date -7.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $3.062M Shares 38,637 Share Price $79.26 * Est. Cost/Share $80.21 Unrealized @ Report Date -5.3%
KRG KITE RLTY GROUP TR 0.0%
Value $3.055M Shares 142,619 Share Price $21.42 Est. Cost/Share $21.34 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $3.047M Shares 20,603 Share Price $147.87 * Est. Cost/Share $69.35 Unrealized @ Report Date +108.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.04M Shares 113,132 Share Price $26.87 Est. Cost/Share $46.87 Unrealized @ Report Date -42.7%
ILMN ILLUMINA INC 0.0%
Value $3.038M Shares 22,127 Share Price $137.28 * Est. Cost/Share $197.60 Unrealized @ Report Date -32.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.037M Shares 32,959 Share Price $92.14 Est. Cost/Share $53.40 Unrealized @ Report Date +69.6%
STE STERIS PLC 0.0%
Value $3.036M Shares 13,837 Share Price $219.42 Est. Cost/Share $170.93 Unrealized @ Report Date +25.9%
MSM MSC INDL DIRECT INC 0.0%
Value $3.024M Shares 30,814 Share Price $98.15 Est. Cost/Share $80.87 Unrealized @ Report Date +21.4%
FICO FAIR ISAAC CORP 0.0%
Value $3.022M Shares 3,479 Share Price $868.53 Est. Cost/Share $113.83 Unrealized @ Report Date +663.0%
WTFC WINTRUST FINL CORP 0.0%
Value $3.004M Shares 39,783 Share Price $75.50 Est. Cost/Share $75.61 Unrealized @ Report Date -0.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $2.998M Shares 71,886 Share Price $41.70 Est. Cost/Share $40.69 Unrealized @ Report Date +1.9%
ALB ALBEMARLE CORP 0.0%
Value $2.994M Shares 17,610 Share Price $170.04 * Est. Cost/Share $93.66 Unrealized @ Report Date +74.6%
STT STATE STR CORP 0.0%
Value $2.99M Shares 44,654 Share Price $66.96 * Est. Cost/Share $59.80 Unrealized @ Report Date +4.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.976M Shares 18,253 Share Price $163.05 Est. Cost/Share $127.92 Unrealized @ Report Date +27.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.976M Shares 22,831 Share Price $130.34 Est. Cost/Share $92.89 Unrealized @ Report Date +40.2%
KEY KEYCORP 0.0%
Value $2.968M Shares 275,816 Share Price $10.76 * Est. Cost/Share $11.60 Unrealized @ Report Date -17.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.963M Shares 14,736 Share Price $201.06 Est. Cost/Share $136.77 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.962M Shares 108,717 Share Price $27.25 Est. Cost/Share $25.07 Unrealized @ Report Date +8.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.96M Shares 16,533 Share Price $179.05 * Est. Cost/Share $51.31 Unrealized @ Report Date +236.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.954M Shares 32,977 Share Price $89.58 Est. Cost/Share $96.24 Unrealized @ Report Date -6.9%
MRCY MERCURY SYS INC 0.0%
Value $2.947M Shares 79,444 Share Price $37.09 Est. Cost/Share $55.58 Unrealized @ Report Date -33.3%
TDC TERADATA CORP DEL 0.0%
Value $2.927M Shares 65,010 Share Price $45.02 Est. Cost/Share $32.88 Unrealized @ Report Date +36.9%
AVT AVNET INC 0.0%
Value $2.867M Shares 59,493 Share Price $48.19 * Est. Cost/Share $28.54 Unrealized @ Report Date +59.2%
GME GAMESTOP CORP NEW 0.0%
Value $2.865M Shares 174,082 Share Price $16.46 Est. Cost/Share $34.30 Unrealized @ Report Date -52.0%
AXON AXON ENTERPRISE INC 0.0%
Value $2.862M Shares 14,386 Share Price $198.96 Est. Cost/Share $77.62 Unrealized @ Report Date +156.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.855M Shares 35,000 Share Price $81.58 Est. Cost/Share $54.93 Unrealized @ Report Date +48.5%
TKO --- 0.0%
Value $2.854M Shares 33,954 Share Price $84.06 Est. Cost/Share $99.79 Unrealized @ Report Date -16.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.848M Shares 37,327 Share Price $76.31 * Est. Cost/Share $87.31 Unrealized @ Report Date -15.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.843M Shares 66,416 Share Price $42.80 Est. Cost/Share $25.36 Unrealized @ Report Date +68.7%
ES EVERSOURCE ENERGY 0.0%
Value $2.84M Shares 48,839 Share Price $58.15 * Est. Cost/Share $43.28 Unrealized @ Report Date +21.0%
GPC GENUINE PARTS CO 0.0%
Value $2.84M Shares 19,670 Share Price $144.38 * Est. Cost/Share $82.61 Unrealized @ Report Date +63.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.838M Shares 99,022 Share Price $28.66 * Est. Cost/Share $16.69 Unrealized @ Report Date +56.8%
POST POST HLDGS INC 0.0%
Value $2.838M Shares 33,095 Share Price $85.74 Est. Cost/Share $41.34 Unrealized @ Report Date +107.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.833M Shares 48,260 Share Price $58.71 * Est. Cost/Share $38.44 Unrealized @ Report Date +39.5%
EXPO EXPONENT INC 0.0%
Value $2.829M Shares 33,048 Share Price $85.60 * Est. Cost/Share $87.74 Unrealized @ Report Date -5.4%
MTZ MASTEC INC 0.0%
Value $2.826M Shares 39,264 Share Price $71.97 Est. Cost/Share $47.94 Unrealized @ Report Date +50.1%
PRGO PERRIGO CO PLC 0.0%
Value $2.812M Shares 88,013 Share Price $31.95 Est. Cost/Share $35.23 Unrealized @ Report Date -9.3%
GDOT GREEN DOT CORP 0.0%
Value $2.8M Shares 201,033 Share Price $13.93 Est. Cost/Share $46.79 Unrealized @ Report Date -70.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.788M Shares 33,481 Share Price $83.28 Est. Cost/Share $88.41 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.778M Shares 84,042 Share Price $33.06 Est. Cost/Share $27.21 Unrealized @ Report Date +21.5%
FLO FLOWERS FOODS INC 0.0%
Value $2.775M Shares 125,098 Share Price $22.18 * Est. Cost/Share $14.72 Unrealized @ Report Date +33.6%
SNA SNAP ON INC 0.0%
Value $2.77M Shares 10,859 Share Price $255.06 * Est. Cost/Share $123.65 Unrealized @ Report Date +94.3%
ONB OLD NATL BANCORP IND 0.0%
Value $2.766M Shares 190,219 Share Price $14.54 Est. Cost/Share $18.01 Unrealized @ Report Date -19.3%
COHR COHERENT CORP 0.0%
Value $2.761M Shares 84,583 Share Price $32.64 Est. Cost/Share $47.27 Unrealized @ Report Date -30.9%
— PERFICIENT INC 0.0%
Value $2.76M Shares 47,707 Share Price $57.86 Est. Cost/Share $31.27 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $2.756M Shares 45,314 Share Price $60.83 * Est. Cost/Share $33.88 Unrealized @ Report Date +75.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value $2.751M Shares 135,539 Share Price $20.30 * Est. Cost/Share $23.78 Unrealized @ Report Date -25.5%
KFY KORN FERRY 0.0%
Value $2.748M Shares 57,923 Share Price $47.44 * Est. Cost/Share $53.27 Unrealized @ Report Date -15.6%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2.734M Shares 52,489 Share Price $52.09 Est. Cost/Share $55.37 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $2.729M Shares 401,277 Share Price $6.80 Est. Cost/Share $6.75 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $2.719M Shares 56,385 Share Price $48.22 Est. Cost/Share $63.38 Unrealized @ Report Date -23.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $2.712M Shares 121,364 Share Price $22.35 Est. Cost/Share $17.87 Unrealized @ Report Date +25.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.706M Shares 147,396 Share Price $18.36 * Est. Cost/Share $21.28 Unrealized @ Report Date -25.4%
WK WORKIVA INC 0.0%
Value $2.705M Shares 26,693 Share Price $101.34 Est. Cost/Share $96.15 Unrealized @ Report Date +5.4%
CC CHEMOURS CO 0.0%
Value $2.703M Shares 96,356 Share Price $28.05 * Est. Cost/Share $21.77 Unrealized @ Report Date +17.6%
PLNT PLANET FITNESS INC 0.0%
Value $2.702M Shares 54,945 Share Price $49.18 Est. Cost/Share $71.69 Unrealized @ Report Date -31.4%
OEC ORION S.A. 0.0%
Value $2.698M Shares 126,790 Share Price $21.28 Est. Cost/Share $17.61 Unrealized @ Report Date +20.8%
— STERICYCLE INC 0.0%
Value $2.689M Shares 60,147 Share Price $44.71 Est. Cost/Share $47.48 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $2.683M Shares 31,305 Share Price $85.72 * Est. Cost/Share $35.89 Unrealized @ Report Date +127.1%
VRNS VARONIS SYS INC 0.0%
Value $2.683M Shares 87,865 Share Price $30.54 Est. Cost/Share $28.85 Unrealized @ Report Date +5.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.681M Shares 8,176 Share Price $327.89 Est. Cost/Share $104.91 Unrealized @ Report Date +212.6%
BAX BAXTER INTL INC 0.0%
Value $2.68M Shares 71,010 Share Price $37.74 * Est. Cost/Share $41.38 Unrealized @ Report Date -13.6%
QDEL QUIDELORTHO CORP 0.0%
Value $2.679M Shares 36,674 Share Price $73.04 Est. Cost/Share $99.61 Unrealized @ Report Date -26.7%
WAB WABTEC 0.0%
Value $2.676M Shares 25,177 Share Price $106.27 Est. Cost/Share $63.78 Unrealized @ Report Date +64.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.672M Shares 128,277 Share Price $20.83 Est. Cost/Share $34.38 Unrealized @ Report Date -39.4%
MKC MCCORMICK & CO INC 0.0%
Value $2.665M Shares 35,236 Share Price $75.64 * Est. Cost/Share $60.94 Unrealized @ Report Date +16.8%
TENB TENABLE HLDGS INC 0.0%
Value $2.664M Shares 59,473 Share Price $44.80 Est. Cost/Share $42.29 Unrealized @ Report Date +5.9%
RH RH 0.0%
Value $2.662M Shares 10,071 Share Price $264.36 Est. Cost/Share $228.77 Unrealized @ Report Date +15.6%
AN AUTONATION INC 0.0%
Value $2.661M Shares 17,576 Share Price $151.40 Est. Cost/Share $48.22 Unrealized @ Report Date +214.0%
BDC BELDEN INC 0.0%
Value $2.658M Shares 27,528 Share Price $96.55 Est. Cost/Share $53.13 Unrealized @ Report Date +80.9%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $2.658M Shares 41,710 Share Price $63.72 Est. Cost/Share $27.41 Unrealized @ Report Date +132.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.651M Shares 221,247 Share Price $11.98 * Est. Cost/Share $4.70 Unrealized @ Report Date +119.8%
— SYNOVUS FINL CORP 0.0%
Value $2.641M Shares 95,012 Share Price $27.80 Est. Cost/Share $28.45 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $2.637M Shares 281,379 Share Price $9.37 Est. Cost/Share $13.48 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.636M Shares 78,593 Share Price $33.54 Est. Cost/Share $33.89 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $2.634M Shares 54,214 Share Price $48.59 * Est. Cost/Share $43.88 Unrealized @ Report Date +7.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.633M Shares 35,600 Share Price $73.96 Est. Cost/Share $55.28 Unrealized @ Report Date +33.8%
SATS ECHOSTAR CORP 0.0%
Value $2.593M Shares 154,797 Share Price $16.75 Est. Cost/Share $27.83 Unrealized @ Report Date -39.8%
MDU MDU RES GROUP INC 0.0%
Value $2.592M Shares 132,381 Share Price $19.58 * Est. Cost/Share $7.04 Unrealized @ Report Date +45.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.59M Shares 84,730 Share Price $30.57 * Est. Cost/Share $27.10 Unrealized @ Report Date +7.5%
WLK WESTLAKE CORPORATION 0.0%
Value $2.589M Shares 20,768 Share Price $124.67 * Est. Cost/Share $95.20 Unrealized @ Report Date +25.2%
— ARGO GROUP INTL HLDGS LTD 0.0%
Value $2.583M Shares 86,578 Share Price $29.84 Est. Cost/Share $63.89 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $2.58M Shares 36,745 Share Price $70.22 Est. Cost/Share $46.83 Unrealized @ Report Date +48.9%
THG HANOVER INS GROUP INC 0.0%
Value $2.58M Shares 23,244 Share Price $110.98 * Est. Cost/Share $50.97 Unrealized @ Report Date +106.6%
NJR NEW JERSEY RES CORP 0.0%
Value $2.576M Shares 63,412 Share Price $40.63 * Est. Cost/Share $27.60 Unrealized @ Report Date +34.8%
KRC KILROY RLTY CORP 0.0%
Value $2.576M Shares 81,501 Share Price $31.61 Est. Cost/Share $61.16 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $2.573M Shares 31,500 Share Price $81.68 Est. Cost/Share $74.42 Unrealized @ Report Date +9.8%
COTY COTY INC 0.0%
Value $2.553M Shares 232,718 Share Price $10.97 Est. Cost/Share $6.47 Unrealized @ Report Date +69.6%
INVH INVITATION HOMES INC 0.0%
Value $2.551M Shares 80,496 Share Price $31.69 * Est. Cost/Share $32.72 Unrealized @ Report Date -11.3%
VRSN VERISIGN INC 0.0%
Value $2.545M Shares 12,567 Share Price $202.53 Est. Cost/Share $81.10 Unrealized @ Report Date +147.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.541M Shares 123,273 Share Price $20.61 Est. Cost/Share $39.43 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $2.539M Shares 68,503 Share Price $37.07 * Est. Cost/Share $30.74 Unrealized @ Report Date +9.7%
MASI MASIMO CORP 0.0%
Value $2.536M Shares 28,923 Share Price $87.68 Est. Cost/Share $97.45 Unrealized @ Report Date -10.0%
VC VISTEON CORP 0.0%
Value $2.531M Shares 18,334 Share Price $138.07 Est. Cost/Share $113.75 Unrealized @ Report Date +20.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.528M Shares 36,168 Share Price $69.89 Est. Cost/Share $54.88 Unrealized @ Report Date +27.4%
RYN RAYONIER INC 0.0%
Value $2.527M Shares 88,796 Share Price $28.46 Est. Cost/Share $44.07 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $2.527M Shares 43,849 Share Price $57.62 Est. Cost/Share $29.53 Unrealized @ Report Date +95.1%
ENS ENERSYS 0.0%
Value $2.527M Shares 26,688 Share Price $94.67 * Est. Cost/Share $66.22 Unrealized @ Report Date +39.9%
EPAM EPAM SYS INC 0.0%
Value $2.523M Shares 9,868 Share Price $255.71 Est. Cost/Share $499.45 Unrealized @ Report Date -48.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.52M Shares 180,496 Share Price $13.96 Est. Cost/Share $12.58 Unrealized @ Report Date +11.0%
CBT CABOT CORP 0.0%
Value $2.52M Shares 36,374 Share Price $69.27 * Est. Cost/Share $33.54 Unrealized @ Report Date +97.2%
CADE CADENCE BANK 0.0%
Value $2.52M Shares 118,737 Share Price $21.22 * Est. Cost/Share $26.07 Unrealized @ Report Date -20.3%
FNB F N B CORP 0.0%
Value $2.514M Shares 233,028 Share Price $10.79 * Est. Cost/Share $9.60 Unrealized @ Report Date +4.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.51M Shares 54,260 Share Price $46.25 Est. Cost/Share $15.71 Unrealized @ Report Date +192.3%
GATX GATX CORP 0.0%
Value $2.505M Shares 23,020 Share Price $108.83 * Est. Cost/Share $43.60 Unrealized @ Report Date +140.7%
TXNM PNM RES INC 0.0%
Value $2.488M Shares 55,780 Share Price $44.61 Est. Cost/Share $29.19 Unrealized @ Report Date +52.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.476M Shares 77,933 Share Price $31.77 * Est. Cost/Share $33.16 Unrealized @ Report Date -9.0%
FE FIRSTENERGY CORP 0.0%
Value $2.471M Shares 72,280 Share Price $34.18 * Est. Cost/Share $26.40 Unrealized @ Report Date +17.7%
OGS ONE GAS INC 0.0%
Value $2.46M Shares 36,034 Share Price $68.28 Est. Cost/Share $61.51 Unrealized @ Report Date +11.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.436M Shares 34,842 Share Price $69.92 Est. Cost/Share $87.25 Unrealized @ Report Date -21.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.435M Shares 35,716 Share Price $68.17 * Est. Cost/Share $101.05 Unrealized @ Report Date -35.9%
INSM INSMED INC 0.0%
Value $2.432M Shares 96,324 Share Price $25.25 Est. Cost/Share $25.87 Unrealized @ Report Date -2.4%
IRM IRON MTN INC DEL 0.0%
Value $2.428M Shares 40,837 Share Price $59.45 * Est. Cost/Share $23.61 Unrealized @ Report Date +134.0%
HLIT HARMONIC INC 0.0%
Value $2.422M Shares 251,500 Share Price $9.63 Est. Cost/Share $11.57 Unrealized @ Report Date -16.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.42M Shares 87,731 Share Price $27.59 Est. Cost/Share $36.53 Unrealized @ Report Date -24.5%
— ALTAIR ENGR INC 0.0%
Value $2.419M Shares 38,664 Share Price $62.56 Est. Cost/Share $38.30 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.417M Shares 24,081 Share Price $100.38 * Est. Cost/Share $72.42 Unrealized @ Report Date +34.5%
FSLR FIRST SOLAR INC 0.0%
Value $2.413M Shares 14,933 Share Price $161.59 Est. Cost/Share $55.78 Unrealized @ Report Date +189.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.386M Shares 20,815 Share Price $114.63 * Est. Cost/Share $38.20 Unrealized @ Report Date +191.2%
HOLX HOLOGIC INC 0.0%
Value $2.384M Shares 34,355 Share Price $69.40 Est. Cost/Share $30.82 Unrealized @ Report Date +125.2%
CNX CNX RES CORP 0.0%
Value $2.38M Shares 105,389 Share Price $22.58 Est. Cost/Share $13.16 Unrealized @ Report Date +71.5%
VLY VALLEY NATL BANCORP 0.0%
Value $2.372M Shares 277,143 Share Price $8.56 Est. Cost/Share $10.60 Unrealized @ Report Date -19.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.371M Shares 88,313 Share Price $26.85 * Est. Cost/Share $19.06 Unrealized @ Report Date +32.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.366M Shares 32,274 Share Price $73.32 Est. Cost/Share $63.30 Unrealized @ Report Date +15.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.361M Shares 39,078 Share Price $60.41 Est. Cost/Share $71.30 Unrealized @ Report Date -15.3%
VNO VORNADO RLTY TR 0.0%
Value $2.359M Shares 104,030 Share Price $22.68 Est. Cost/Share $26.67 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.352M Shares 154,740 Share Price $15.20 * Est. Cost/Share $9.89 Unrealized @ Report Date +37.6%
VYX NCR CORP NEW 0.0%
Value $2.348M Shares 87,056 Share Price $26.97 * Est. Cost/Share $18.79 Unrealized @ Report Date -11.9%
KBH KB HOME 0.0%
Value $2.343M Shares 50,637 Share Price $46.28 * Est. Cost/Share $19.97 Unrealized @ Report Date +123.1%
SLGN SILGAN HLDGS INC 0.0%
Value $2.342M Shares 54,330 Share Price $43.11 Est. Cost/Share $29.48 Unrealized @ Report Date +46.2%
CAR AVIS BUDGET GROUP 0.0%
Value $2.339M Shares 13,018 Share Price $179.69 * Est. Cost/Share $36.72 Unrealized @ Report Date +364.9%
FDS FACTSET RESH SYS INC 0.0%
Value $2.334M Shares 5,337 Share Price $437.26 * Est. Cost/Share $138.46 Unrealized @ Report Date +208.6%
FOXA FOX CORP 0.0%
Value $2.331M Shares 74,708 Share Price $31.20 * Est. Cost/Share $33.77 Unrealized @ Report Date -9.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.32M Shares 24,610 Share Price $94.26 Est. Cost/Share $75.28 Unrealized @ Report Date +25.2%
LPX LOUISIANA PAC CORP 0.0%
Value $2.318M Shares 41,938 Share Price $55.27 Est. Cost/Share $19.95 Unrealized @ Report Date +177.0%
CF CF INDS HLDGS INC 0.0%
Value $2.317M Shares 27,022 Share Price $85.74 * Est. Cost/Share $38.27 Unrealized @ Report Date +112.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.307M Shares 14,766 Share Price $156.21 * Est. Cost/Share $60.60 Unrealized @ Report Date +152.5%
NSP INSPERITY INC 0.0%
Value $2.299M Shares 23,553 Share Price $97.60 * Est. Cost/Share $84.24 Unrealized @ Report Date +7.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.292M Shares 19,079 Share Price $120.15 Est. Cost/Share $55.07 Unrealized @ Report Date +118.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.291M Shares 184,296 Share Price $12.43 Est. Cost/Share $18.82 Unrealized @ Report Date -33.9%
— BUNGE LIMITED 0.0%
Value $2.283M Shares 21,088 Share Price $108.25 Est. Cost/Share $95.51 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $2.282M Shares 92,452 Share Price $24.68 * Est. Cost/Share $17.48 Unrealized @ Report Date +31.2%
PHM PULTE GROUP INC 0.0%
Value $2.279M Shares 30,770 Share Price $74.05 Est. Cost/Share $22.93 Unrealized @ Report Date +217.6%
CLX CLOROX CO DEL 0.0%
Value $2.278M Shares 17,383 Share Price $131.06 * Est. Cost/Share $77.73 Unrealized @ Report Date +55.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.274M Shares 5,888 Share Price $386.14 Est. Cost/Share $181.13 Unrealized @ Report Date +113.2%
WAT WATERS CORP 0.0%
Value $2.273M Shares 8,290 Share Price $274.21 Est. Cost/Share $127.74 Unrealized @ Report Date +114.7%
— MARATHON OIL CORP 0.0%
Value $2.271M Shares 84,893 Share Price $26.75 Est. Cost/Share $25.15 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $2.27M Shares 19,422 Share Price $116.88 Est. Cost/Share $98.19 Unrealized @ Report Date +19.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.268M Shares 21,285 Share Price $106.54 Est. Cost/Share $65.07 Unrealized @ Report Date +63.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.263M Shares 83,605 Share Price $27.07 * Est. Cost/Share $20.65 Unrealized @ Report Date +24.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.258M Shares 131,294 Share Price $17.20 * Est. Cost/Share $7.18 Unrealized @ Report Date +116.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.258M Shares 60,897 Share Price $37.08 Est. Cost/Share $41.70 Unrealized @ Report Date -11.1%
GRMN GARMIN LTD 0.0%
Value $2.257M Shares 21,451 Share Price $105.20 * Est. Cost/Share $82.67 Unrealized @ Report Date +22.4%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $2.253M Shares 357,586 Share Price $6.30 Est. Cost/Share $8.53 Unrealized @ Report Date -26.2%
CNXC CONCENTRIX CORP 0.0%
Value $2.25M Shares 28,087 Share Price $80.11 * Est. Cost/Share $93.65 Unrealized @ Report Date -19.4%
WEN WENDYS CO 0.0%
Value $2.25M Shares 110,241 Share Price $20.41 Est. Cost/Share $9.48 Unrealized @ Report Date +115.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.25M Shares 143,762 Share Price $15.65 Est. Cost/Share $23.47 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.244M Shares 31,135 Share Price $72.07 * Est. Cost/Share $36.95 Unrealized @ Report Date +79.7%
CINF CINCINNATI FINL CORP 0.0%
Value $2.244M Shares 21,936 Share Price $102.29 * Est. Cost/Share $48.73 Unrealized @ Report Date +98.5%
AI C3 AI INC 0.0%
Value $2.241M Shares 87,816 Share Price $25.52 Est. Cost/Share $26.13 Unrealized @ Report Date -2.3%
NTAP NETAPP INC 0.0%
Value $2.24M Shares 29,519 Share Price $75.88 * Est. Cost/Share $48.21 Unrealized @ Report Date +49.7%
KD KYNDRYL HLDGS INC 0.0%
Value $2.238M Shares 148,240 Share Price $15.10 Est. Cost/Share $20.32 Unrealized @ Report Date -25.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.236M Shares 86,584 Share Price $25.82 Est. Cost/Share $23.44 Unrealized @ Report Date +10.1%
ADNT ADIENT PLC 0.0%
Value $2.235M Shares 60,909 Share Price $36.70 Est. Cost/Share $34.97 Unrealized @ Report Date +5.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.235M Shares 100,496 Share Price $22.24 Est. Cost/Share $72.58 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.212M Shares 96,382 Share Price $22.95 Est. Cost/Share $32.41 Unrealized @ Report Date -29.2%
IEX IDEX CORP 0.0%
Value $2.21M Shares 10,626 Share Price $208.02 * Est. Cost/Share $70.10 Unrealized @ Report Date +187.7%
— --- 0.0%
Value $2.201M Shares 36,985 Share Price $59.51 * Est. Cost/Share $42.86 Unrealized @ Report Date +21.2%
— COOPER COS INC 0.0%
Value $2.201M Shares 6,920 Share Price $318.01 Est. Cost/Share $175.15 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $2.2M Shares 86,594 Share Price $25.41 Est. Cost/Share $42.11 Unrealized @ Report Date -39.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.199M Shares 22,309 Share Price $98.59 * Est. Cost/Share $56.11 Unrealized @ Report Date +62.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $2.198M Shares 110,107 Share Price $19.96 * Est. Cost/Share $23.65 Unrealized @ Report Date -23.5%
BALL BALL CORP 0.0%
Value $2.195M Shares 44,092 Share Price $49.78 * Est. Cost/Share $33.20 Unrealized @ Report Date +45.3%
BCO BRINKS CO 0.0%
Value $2.193M Shares 30,196 Share Price $72.64 * Est. Cost/Share $69.84 Unrealized @ Report Date +1.4%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.185M Shares 13,237 Share Price $165.03 Est. Cost/Share $102.49 Unrealized @ Report Date +61.0%
CMS CMS ENERGY CORP 0.0%
Value $2.168M Shares 40,816 Share Price $53.11 * Est. Cost/Share $27.89 Unrealized @ Report Date +77.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.165M Shares 11,483 Share Price $188.52 * Est. Cost/Share $82.32 Unrealized @ Report Date +123.7%
— INARI MED INC 0.0%
Value $2.157M Shares 32,984 Share Price $65.40 Est. Cost/Share $69.05 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.149M Shares 39,443 Share Price $54.48 Est. Cost/Share $44.81 Unrealized @ Report Date +19.2%
TXT TEXTRON INC 0.0%
Value $2.142M Shares 27,410 Share Price $78.14 Est. Cost/Share $33.51 Unrealized @ Report Date +132.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $2.128M Shares 12,740 Share Price $167.06 Est. Cost/Share $167.27 Unrealized @ Report Date -0.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.126M Shares 165,083 Share Price $12.88 Est. Cost/Share $13.46 Unrealized @ Report Date -4.3%
IMAX IMAX CORP 0.0%
Value $2.12M Shares 109,756 Share Price $19.32 Est. Cost/Share $18.98 Unrealized @ Report Date +1.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.12M Shares 389,018 Share Price $5.45 Est. Cost/Share $14.62 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.11M Shares 138,363 Share Price $15.25 Est. Cost/Share $12.23 Unrealized @ Report Date +24.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.107M Shares 202,575 Share Price $10.40 * Est. Cost/Share $8.50 Unrealized @ Report Date +11.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.1M Shares 16,325 Share Price $128.65 * Est. Cost/Share $63.51 Unrealized @ Report Date +84.4%
— LIVENT CORP 0.0%
Value $2.1M Shares 114,069 Share Price $18.41 Est. Cost/Share $21.90 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.095M Shares 130,348 Share Price $16.07 * Est. Cost/Share $12.47 Unrealized @ Report Date +13.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.09M Shares 42,703 Share Price $48.94 Est. Cost/Share $41.25 Unrealized @ Report Date +18.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.085M Shares 45,487 Share Price $45.84 * Est. Cost/Share $55.80 Unrealized @ Report Date -21.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2.081M Shares 171,097 Share Price $12.16 Est. Cost/Share $13.56 Unrealized @ Report Date -10.3%
OFIX ORTHOFIX MED INC 0.0%
Value $2.075M Shares 161,376 Share Price $12.86 Est. Cost/Share $19.52 Unrealized @ Report Date -34.1%
DGII DIGI INTL INC 0.0%
Value $2.061M Shares 76,330 Share Price $27.00 Est. Cost/Share $23.52 Unrealized @ Report Date +14.8%
AVY AVERY DENNISON CORP 0.0%
Value $2.06M Shares 11,278 Share Price $182.67 * Est. Cost/Share $71.88 Unrealized @ Report Date +143.9%
OMC OMNICOM GROUP INC 0.0%
Value $2.06M Shares 27,658 Share Price $74.48 * Est. Cost/Share $46.35 Unrealized @ Report Date +49.1%
M MACYS INC 0.0%
Value $2.059M Shares 177,323 Share Price $11.61 Est. Cost/Share $25.72 Unrealized @ Report Date -54.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.053M Shares 72,052 Share Price $28.50 * Est. Cost/Share $41.22 Unrealized @ Report Date -36.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.052M Shares 145,855 Share Price $14.07 Est. Cost/Share $20.51 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.043M Shares 44,763 Share Price $45.63 * Est. Cost/Share $46.51 Unrealized @ Report Date -26.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.042M Shares 82,602 Share Price $24.72 * Est. Cost/Share $12.00 Unrealized @ Report Date +96.0%
NEU NEWMARKET CORP 0.0%
Value $2.041M Shares 4,485 Share Price $455.04 * Est. Cost/Share $252.22 Unrealized @ Report Date +73.6%
EPR EPR PPTYS 0.0%
Value $2.034M Shares 48,969 Share Price $41.54 Est. Cost/Share $65.32 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $2.028M Shares 30,279 Share Price $66.96 * Est. Cost/Share $66.28 Unrealized @ Report Date -8.6%
TSN TYSON FOODS INC 0.0%
Value $2.023M Shares 40,068 Share Price $50.49 * Est. Cost/Share $38.62 Unrealized @ Report Date +20.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.018M Shares 44,666 Share Price $45.18 Est. Cost/Share $58.71 Unrealized @ Report Date -23.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.018M Shares 16,469 Share Price $122.51 * Est. Cost/Share $93.60 Unrealized @ Report Date +28.1%
NTRS NORTHERN TR CORP 0.0%
Value $2.013M Shares 28,967 Share Price $69.48 * Est. Cost/Share $55.85 Unrealized @ Report Date +16.0%
SLM SLM CORP 0.0%
Value $2.009M Shares 147,502 Share Price $13.62 Est. Cost/Share $8.93 Unrealized @ Report Date +52.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.004M Shares 21,747 Share Price $92.16 * Est. Cost/Share $49.31 Unrealized @ Report Date +82.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.992M Shares 19,329 Share Price $103.07 Est. Cost/Share $103.35 Unrealized @ Report Date -1.1%
NRG NRG ENERGY INC 0.0%
Value $1.989M Shares 51,631 Share Price $38.52 * Est. Cost/Share $30.23 Unrealized @ Report Date +21.7%
— AMEDISYS INC 0.0%
Value $1.982M Shares 21,217 Share Price $93.40 Est. Cost/Share $127.35 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.976M Shares 19,463 Share Price $101.54 Est. Cost/Share $97.01 Unrealized @ Report Date +4.7%
BLKB BLACKBAUD INC 0.0%
Value $1.972M Shares 28,045 Share Price $70.32 Est. Cost/Share $78.88 Unrealized @ Report Date -10.8%
AZTA AZENTA INC 0.0%
Value $1.972M Shares 39,285 Share Price $50.19 Est. Cost/Share $75.33 Unrealized @ Report Date -33.4%
— ALLETE INC 0.0%
Value $1.97M Shares 37,315 Share Price $52.80 Est. Cost/Share $73.85 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1.953M Shares 13,375 Share Price $146.04 Est. Cost/Share $123.08 Unrealized @ Report Date +18.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.952M Shares 46,150 Share Price $42.30 Est. Cost/Share $50.99 Unrealized @ Report Date -17.0%
OMCL OMNICELL COM 0.0%
Value $1.951M Shares 43,322 Share Price $45.04 Est. Cost/Share $72.18 Unrealized @ Report Date -37.6%
POOL POOL CORP 0.0%
Value $1.949M Shares 5,472 Share Price $356.10 * Est. Cost/Share $108.05 Unrealized @ Report Date +219.1%
FHI FEDERATED HERMES INC 0.0%
Value $1.945M Shares 57,440 Share Price $33.87 * Est. Cost/Share $17.44 Unrealized @ Report Date +74.0%
CCL CARNIVAL CORP 0.0%
Value $1.936M Shares 141,094 Share Price $13.72 Est. Cost/Share $21.55 Unrealized @ Report Date -36.3%
CVLT COMMVAULT SYS INC 0.0%
Value $1.93M Shares 28,539 Share Price $67.61 Est. Cost/Share $54.05 Unrealized @ Report Date +25.1%
ZD ZIFF DAVIS INC 0.0%
Value $1.926M Shares 30,233 Share Price $63.69 Est. Cost/Share $68.74 Unrealized @ Report Date -7.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.924M Shares 47,262 Share Price $40.70 Est. Cost/Share $45.29 Unrealized @ Report Date -10.1%
RVTY REVVITY INC 0.0%
Value $1.921M Shares 17,355 Share Price $110.70 Est. Cost/Share $75.30 Unrealized @ Report Date +46.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.919M Shares 15,746 Share Price $121.86 * Est. Cost/Share $70.91 Unrealized @ Report Date +64.2%
— R1 RCM INC 0.0%
Value $1.918M Shares 127,270 Share Price $15.07 Est. Cost/Share $19.51 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1.906M Shares 55,335 Share Price $34.44 Est. Cost/Share $23.91 Unrealized @ Report Date +44.1%
ESS ESSEX PPTY TR INC 0.0%
Value $1.905M Shares 8,982 Share Price $212.09 * Est. Cost/Share $152.45 Unrealized @ Report Date +28.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.895M Shares 20,500 Share Price $92.46 * Est. Cost/Share $37.74 Unrealized @ Report Date +133.6%
BBY BEST BUY INC 0.0%
Value $1.891M Shares 27,214 Share Price $69.47 * Est. Cost/Share $46.74 Unrealized @ Report Date +33.5%
— AMCOR PLC 0.0%
Value $1.886M Shares 205,934 Share Price $9.16 * Est. Cost/Share $10.22 Unrealized @ Report Date -18.1%
TRMB TRIMBLE INC 0.0%
Value $1.872M Shares 34,752 Share Price $53.86 Est. Cost/Share $32.47 Unrealized @ Report Date +65.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.863M Shares 4,918 Share Price $378.79 * Est. Cost/Share $89.92 Unrealized @ Report Date +308.0%
LKQ LKQ CORP 0.0%
Value $1.855M Shares 37,464 Share Price $49.51 * Est. Cost/Share $25.79 Unrealized @ Report Date +79.3%
LIVN LIVANOVA PLC 0.0%
Value $1.852M Shares 35,029 Share Price $52.88 Est. Cost/Share $51.07 Unrealized @ Report Date +3.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.849M Shares 64,084 Share Price $28.85 Est. Cost/Share $36.74 Unrealized @ Report Date -21.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.84M Shares 31,244 Share Price $58.90 Est. Cost/Share $80.79 Unrealized @ Report Date -27.1%
CAG CONAGRA BRANDS INC 0.0%
Value $1.84M Shares 67,108 Share Price $27.42 * Est. Cost/Share $21.15 Unrealized @ Report Date +14.2%
PGNY PROGYNY INC 0.0%
Value $1.831M Shares 53,821 Share Price $34.02 Est. Cost/Share $51.19 Unrealized @ Report Date -33.5%
HELE HELEN OF TROY LTD 0.0%
Value $1.826M Shares 15,668 Share Price $116.56 Est. Cost/Share $107.04 Unrealized @ Report Date +8.9%
CABO CABLE ONE INC 0.0%
Value $1.826M Shares 2,966 Share Price $615.64 * Est. Cost/Share $610.19 Unrealized @ Report Date -3.6%
XPER XPERI INC 0.0%
Value $1.812M Shares 183,819 Share Price $9.86 Est. Cost/Share $11.49 Unrealized @ Report Date -14.2%
WRB BERKLEY W R CORP 0.0%
Value $1.808M Shares 28,473 Share Price $63.49 * Est. Cost/Share $23.88 Unrealized @ Report Date +67.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $1.806M Shares 148,302 Share Price $12.18 Est. Cost/Share $14.00 Unrealized @ Report Date -13.0%
LKFN LAKELAND FINL CORP 0.0%
Value $1.792M Shares 37,749 Share Price $47.46 * Est. Cost/Share $62.89 Unrealized @ Report Date -30.4%
CPT CAMDEN PPTY TR 0.0%
Value $1.788M Shares 18,907 Share Price $94.58 * Est. Cost/Share $61.31 Unrealized @ Report Date +41.7%
ALKS ALKERMES PLC 0.0%
Value $1.788M Shares 63,835 Share Price $28.01 Est. Cost/Share $30.28 Unrealized @ Report Date -7.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.787M Shares 6,893 Share Price $259.27 Est. Cost/Share $277.35 Unrealized @ Report Date -8.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.781M Shares 26,999 Share Price $65.95 * Est. Cost/Share $48.03 Unrealized @ Report Date +29.8%
PODD INSULET CORP 0.0%
Value $1.775M Shares 11,126 Share Price $159.51 Est. Cost/Share $286.76 Unrealized @ Report Date -44.4%
RUN SUNRUN INC 0.0%
Value $1.772M Shares 141,102 Share Price $12.56 Est. Cost/Share $48.95 Unrealized @ Report Date -74.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.772M Shares 66,111 Share Price $26.80 * Est. Cost/Share $25.82 Unrealized @ Report Date -6.1%
MP MP MATERIALS CORP 0.0%
Value $1.771M Shares 92,722 Share Price $19.10 Est. Cost/Share $29.67 Unrealized @ Report Date -35.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.77M Shares 48,202 Share Price $36.73 * Est. Cost/Share $45.09 Unrealized @ Report Date -25.9%
APA APA CORPORATION 0.0%
Value $1.769M Shares 43,038 Share Price $41.10 * Est. Cost/Share $16.54 Unrealized @ Report Date +126.9%
SJM SMUCKER J M CO 0.0%
Value $1.765M Shares 14,360 Share Price $122.91 * Est. Cost/Share $93.04 Unrealized @ Report Date +21.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.759M Shares 46,053 Share Price $38.19 Est. Cost/Share $61.16 Unrealized @ Report Date -37.6%
CE CELANESE CORP DEL 0.0%
Value $1.758M Shares 14,002 Share Price $125.52 * Est. Cost/Share $90.15 Unrealized @ Report Date +35.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.753M Shares 108,131 Share Price $16.21 Est. Cost/Share $29.12 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.753M Shares 37,810 Share Price $46.35 Est. Cost/Share $45.20 Unrealized @ Report Date +2.5%
CNO CNO FINL GROUP INC 0.0%
Value $1.744M Shares 73,512 Share Price $23.73 * Est. Cost/Share $14.92 Unrealized @ Report Date +52.3%
CDP --- 0.0%
Value $1.742M Shares 73,113 Share Price $23.83 Est. Cost/Share $26.43 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.731M Shares 140,476 Share Price $12.32 Est. Cost/Share $24.51 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $1.73M Shares 161,720 Share Price $10.70 Est. Cost/Share $11.02 Unrealized @ Report Date -2.9%
DOCS DOXIMITY INC 0.0%
Value $1.729M Shares 81,465 Share Price $21.22 Est. Cost/Share $33.30 Unrealized @ Report Date -36.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.718M Shares 48,449 Share Price $35.47 * Est. Cost/Share $30.03 Unrealized @ Report Date +7.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.713M Shares 35,358 Share Price $48.45 * Est. Cost/Share $26.74 Unrealized @ Report Date +67.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.713M Shares 53,969 Share Price $31.74 Est. Cost/Share $49.26 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1.709M Shares 30,806 Share Price $55.47 Est. Cost/Share $55.58 Unrealized @ Report Date -0.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.7M Shares 7,187 Share Price $236.53 Est. Cost/Share $124.34 Unrealized @ Report Date +90.2%
NDSN NORDSON CORP 0.0%
Value $1.7M Shares 7,617 Share Price $223.17 * Est. Cost/Share $92.02 Unrealized @ Report Date +135.6%
ENOV ENOVIS CORPORATION 0.0%
Value $1.7M Shares 32,236 Share Price $52.73 Est. Cost/Share $64.19 Unrealized @ Report Date -17.8%
MAS MASCO CORP 0.0%
Value $1.692M Shares 31,665 Share Price $53.45 * Est. Cost/Share $27.82 Unrealized @ Report Date +84.8%
IVV ISHARES TR 0.0%
Value $1.689M Shares 3,934 Share Price $429.43 Est. Cost/Share $350.11 Unrealized @ Report Date +22.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.683M Shares 22,712 Share Price $74.10 * Est. Cost/Share $86.94 Unrealized @ Report Date -18.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.679M Shares 98,117 Share Price $17.11 * Est. Cost/Share $12.88 Unrealized @ Report Date +21.5%
CRI CARTERS INC 0.0%
Value $1.678M Shares 24,262 Share Price $69.15 * Est. Cost/Share $58.46 Unrealized @ Report Date +6.5%
MOS MOSAIC CO NEW 0.0%
Value $1.657M Shares 46,537 Share Price $35.60 * Est. Cost/Share $28.61 Unrealized @ Report Date +16.4%
VTRS VIATRIS INC 0.0%
Value $1.653M Shares 167,696 Share Price $9.86 * Est. Cost/Share $13.01 Unrealized @ Report Date -31.6%
KMPR KEMPER CORP 0.0%
Value $1.645M Shares 39,149 Share Price $42.03 Est. Cost/Share $47.56 Unrealized @ Report Date -11.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.645M Shares 19,812 Share Price $83.04 Est. Cost/Share $39.15 Unrealized @ Report Date +112.1%
— PATTERSON COS INC 0.0%
Value $1.641M Shares 55,351 Share Price $29.64 Est. Cost/Share $23.99 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.639M Shares 25,889 Share Price $63.31 Est. Cost/Share $43.75 Unrealized @ Report Date +43.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.636M Shares 25,727 Share Price $63.59 * Est. Cost/Share $48.34 Unrealized @ Report Date +22.1%
QTWO Q2 HLDGS INC 0.0%
Value $1.636M Shares 50,694 Share Price $32.27 Est. Cost/Share $41.42 Unrealized @ Report Date -22.1%
TPR TAPESTRY INC 0.0%
Value $1.627M Shares 56,600 Share Price $28.75 * Est. Cost/Share $25.66 Unrealized @ Report Date +5.9%
KNF KNIFE RIVER CORP 0.0%
Value $1.616M Shares 33,096 Share Price $48.83 Est. Cost/Share $47.47 Unrealized @ Report Date +2.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.595M Shares 225,323 Share Price $7.08 Est. Cost/Share $13.93 Unrealized @ Report Date -49.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.595M Shares 70,682 Share Price $22.56 Est. Cost/Share $20.82 Unrealized @ Report Date +8.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.579M Shares 41,514 Share Price $38.04 * Est. Cost/Share $69.68 Unrealized @ Report Date -37.0%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.577M Shares 31,398 Share Price $50.22 Est. Cost/Share $68.98 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.569M Shares 13,181 Share Price $119.01 Est. Cost/Share $221.80 Unrealized @ Report Date -46.3%
KMX CARMAX INC 0.0%
Value $1.568M Shares 22,164 Share Price $70.73 Est. Cost/Share $53.97 Unrealized @ Report Date +31.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $1.565M Shares 49,063 Share Price $31.89 Est. Cost/Share $29.99 Unrealized @ Report Date +6.3%
HRL HORMEL FOODS CORP 0.0%
Value $1.547M Shares 40,670 Share Price $38.03 * Est. Cost/Share $28.09 Unrealized @ Report Date +24.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.541M Shares 10,199 Share Price $151.14 * Est. Cost/Share $62.20 Unrealized @ Report Date +135.9%
KIM KIMCO RLTY CORP 0.0%
Value $1.526M Shares 86,739 Share Price $17.59 * Est. Cost/Share $14.71 Unrealized @ Report Date +7.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.525M Shares 38,922 Share Price $39.17 * Est. Cost/Share $144.21 Unrealized @ Report Date -73.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.516M Shares 67,076 Share Price $22.60 * Est. Cost/Share $19.31 Unrealized @ Report Date +12.2%
UDR UDR INC 0.0%
Value $1.513M Shares 42,413 Share Price $35.67 * Est. Cost/Share $24.67 Unrealized @ Report Date +31.1%
KSS KOHLS CORP 0.0%
Value $1.512M Shares 72,118 Share Price $20.96 Est. Cost/Share $27.65 Unrealized @ Report Date -24.2%
PNR PENTAIR PLC 0.0%
Value $1.509M Shares 23,308 Share Price $64.75 * Est. Cost/Share $41.86 Unrealized @ Report Date +50.9%
— MODEL N INC 0.0%
Value $1.508M Shares 61,794 Share Price $24.41 Est. Cost/Share $37.84 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.507M Shares 26,084 Share Price $57.77 Est. Cost/Share $114.76 Unrealized @ Report Date -49.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.504M Shares 34,695 Share Price $43.34 * Est. Cost/Share $21.17 Unrealized @ Report Date +93.8%
TECH BIO-TECHNE CORP 0.0%
Value $1.498M Shares 22,006 Share Price $68.07 Est. Cost/Share $66.35 Unrealized @ Report Date +1.4%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.477M Shares 21,762 Share Price $67.85 Est. Cost/Share $61.60 Unrealized @ Report Date +10.1%
GAP GAP INC 0.0%
Value $1.475M Shares 138,779 Share Price $10.63 * Est. Cost/Share $14.95 Unrealized @ Report Date -34.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.475M Shares 46,184 Share Price $31.94 Est. Cost/Share $27.28 Unrealized @ Report Date +17.1%
RL RALPH LAUREN CORP 0.0%
Value $1.475M Shares 12,706 Share Price $116.09 * Est. Cost/Share $100.18 Unrealized @ Report Date +12.0%
ROL ROLLINS INC 0.0%
Value $1.473M Shares 39,460 Share Price $37.33 * Est. Cost/Share $25.43 Unrealized @ Report Date +42.6%
BF/B BROWN FORMAN CORP 0.0%
Value $1.463M Shares 25,360 Share Price $57.69 * Est. Cost/Share $39.47 Unrealized @ Report Date +38.7%
— COUCHBASE INC 0.0%
Value $1.451M Shares 84,545 Share Price $17.16 Est. Cost/Share $15.82 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.443M Shares 102,708 Share Price $14.05 Est. Cost/Share $29.65 Unrealized @ Report Date -52.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.428M Shares 38,845 Share Price $36.76 Est. Cost/Share $30.66 Unrealized @ Report Date +19.9%
— ENVESTNET INC 0.0%
Value $1.424M Shares 32,334 Share Price $44.03 Est. Cost/Share $75.54 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.423M Shares 121,859 Share Price $11.68 Est. Cost/Share $8.94 Unrealized @ Report Date +30.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.412M Shares 16,396 Share Price $86.13 * Est. Cost/Share $57.90 Unrealized @ Report Date +40.6%
ALX ALEXANDERS INC 0.0%
Value $1.408M Shares 7,726 Share Price $182.23 Est. Cost/Share $357.92 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.405M Shares 7,167 Share Price $195.98 Est. Cost/Share $81.38 Unrealized @ Report Date +140.8%
GHC GRAHAM HLDGS CO 0.0%
Value $1.4M Shares 2,402 Share Price $583.00 * Est. Cost/Share $425.57 Unrealized @ Report Date +34.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.396M Shares 27,005 Share Price $51.68 * Est. Cost/Share $48.38 Unrealized @ Report Date -3.9%
GEN GEN DIGITAL INC 0.0%
Value $1.393M Shares 78,776 Share Price $17.68 * Est. Cost/Share $14.03 Unrealized @ Report Date +20.6%
BMRC BANK MARIN BANCORP 0.0%
Value $1.385M Shares 75,776 Share Price $18.28 * Est. Cost/Share $24.06 Unrealized @ Report Date -32.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.377M Shares 43,016 Share Price $32.00 Est. Cost/Share $46.26 Unrealized @ Report Date -30.8%
STAA STAAR SURGICAL CO 0.0%
Value $1.376M Shares 34,239 Share Price $40.18 Est. Cost/Share $58.22 Unrealized @ Report Date -31.0%
REG REGENCY CTRS CORP 0.0%
Value $1.367M Shares 22,996 Share Price $59.44 * Est. Cost/Share $42.57 Unrealized @ Report Date +27.4%
HSIC HENRY SCHEIN INC 0.0%
Value $1.36M Shares 18,323 Share Price $74.25 Est. Cost/Share $56.51 Unrealized @ Report Date +31.4%
FFIV F5 INC 0.0%
Value $1.338M Shares 8,301 Share Price $161.14 Est. Cost/Share $133.09 Unrealized @ Report Date +21.1%
BWA BORGWARNER INC 0.0%
Value $1.33M Shares 32,942 Share Price $40.37 * Est. Cost/Share $32.96 Unrealized @ Report Date +18.7%
GL GLOBE LIFE INC 0.0%
Value $1.324M Shares 12,173 Share Price $108.73 Est. Cost/Share $87.48 Unrealized @ Report Date +21.9%
QRVO QORVO INC 0.0%
Value $1.31M Shares 13,719 Share Price $95.47 Est. Cost/Share $82.59 Unrealized @ Report Date +15.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.294M Shares 6,589 Share Price $196.41 Est. Cost/Share $135.43 Unrealized @ Report Date +42.3%
— KARUNA THERAPEUTICS INC 0.0%
Value $1.293M Shares 7,646 Share Price $169.09 Est. Cost/Share $215.18 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.29M Shares 12,377 Share Price $104.20 * Est. Cost/Share $100.07 Unrealized @ Report Date +1.4%
— WESTROCK CO 0.0%
Value $1.284M Shares 35,858 Share Price $35.80 Est. Cost/Share $46.78 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $1.283M Shares 70,095 Share Price $18.31 Est. Cost/Share $20.04 Unrealized @ Report Date -8.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.282M Shares 92,604 Share Price $13.84 Est. Cost/Share $29.16 Unrealized @ Report Date -52.5%
EMN EASTMAN CHEM CO 0.0%
Value $1.273M Shares 16,587 Share Price $76.72 * Est. Cost/Share $54.27 Unrealized @ Report Date +29.5%
CMA COMERICA INC 0.0%
Value $1.267M Shares 30,504 Share Price $41.55 * Est. Cost/Share $39.47 Unrealized @ Report Date -5.5%
— JUNIPER NETWORKS INC 0.0%
Value $1.25M Shares 44,982 Share Price $27.79 Est. Cost/Share $22.55 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.238M Shares 13,402 Share Price $92.41 * Est. Cost/Share $114.62 Unrealized @ Report Date -21.3%
GNRC GENERAC HLDGS INC 0.0%
Value $1.234M Shares 11,327 Share Price $108.96 Est. Cost/Share $99.36 Unrealized @ Report Date +9.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.229M Shares 57,955 Share Price $21.20 * Est. Cost/Share $19.85 Unrealized @ Report Date -7.9%
WOR WORTHINGTON INDS INC 0.0%
Value $1.226M Shares 19,834 Share Price $61.82 * Est. Cost/Share $22.07 Unrealized @ Report Date +72.7%
HAS HASBRO INC 0.0%
Value $1.209M Shares 18,272 Share Price $66.14 * Est. Cost/Share $49.46 Unrealized @ Report Date +20.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.201M Shares 20,191 Share Price $59.48 * Est. Cost/Share $73.89 Unrealized @ Report Date -28.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.18M Shares 92,102 Share Price $12.81 Est. Cost/Share $33.52 Unrealized @ Report Date -61.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.168M Shares 15,855 Share Price $73.68 * Est. Cost/Share $47.56 Unrealized @ Report Date +40.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $1.168M Shares 39,904 Share Price $29.26 Est. Cost/Share $37.12 Unrealized @ Report Date -21.2%
AOS SMITH A O CORP 0.0%
Value $1.164M Shares 17,600 Share Price $66.13 * Est. Cost/Share $34.77 Unrealized @ Report Date +82.6%
XNCR XENCOR INC 0.0%
Value $1.148M Shares 56,971 Share Price $20.15 Est. Cost/Share $34.22 Unrealized @ Report Date -41.1%
— CATALENT INC 0.0%
Value $1.147M Shares 25,198 Share Price $45.53 Est. Cost/Share $45.34 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.138M Shares 27,699 Share Price $41.08 * Est. Cost/Share $35.83 Unrealized @ Report Date +5.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.129M Shares 5,517 Share Price $204.58 * Est. Cost/Share $72.68 Unrealized @ Report Date +167.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.127M Shares 5,273 Share Price $213.64 * Est. Cost/Share $133.77 Unrealized @ Report Date +54.0%
ETSY ETSY INC 0.0%
Value $1.113M Shares 17,230 Share Price $64.58 Est. Cost/Share $57.53 Unrealized @ Report Date +12.2%
CXM SPRINKLR INC 0.0%
Value $1.108M Shares 80,063 Share Price $13.84 Est. Cost/Share $14.32 Unrealized @ Report Date -3.4%
GEF GREIF INC 0.0%
Value $1.108M Shares 16,579 Share Price $66.81 * Est. Cost/Share $32.92 Unrealized @ Report Date +87.9%
RHI --- 0.0%
Value $1.107M Shares 15,112 Share Price $73.28 Est. Cost/Share $57.79 Unrealized @ Report Date +26.8%
SPSC SPS COMM INC 0.0%
Value $1.096M Shares 6,424 Share Price $170.61 Est. Cost/Share $89.93 Unrealized @ Report Date +89.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.093M Shares 8,694 Share Price $125.73 Est. Cost/Share $98.97 Unrealized @ Report Date +25.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.085M Shares 32,089 Share Price $33.80 * Est. Cost/Share $55.31 Unrealized @ Report Date -42.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $1.07M Shares 87,315 Share Price $12.25 Est. Cost/Share $17.44 Unrealized @ Report Date -29.8%
NWSA NEWS CORP NEW 0.0%
Value $1.069M Shares 53,314 Share Price $20.06 Est. Cost/Share $13.78 Unrealized @ Report Date +43.5%
FIX COMFORT SYS USA INC 0.0%
Value $1.068M Shares 6,270 Share Price $170.41 Est. Cost/Share $65.73 Unrealized @ Report Date +157.1%
MPLX MPLX LP 0.0%
Value $1.067M Shares 30,005 Share Price $35.57 Est. Cost/Share $33.78 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.066M Shares 7,422 Share Price $143.58 * Est. Cost/Share $82.09 Unrealized @ Report Date +68.8%
ELF E L F BEAUTY INC 0.0%
Value $1.048M Shares 9,544 Share Price $109.83 Est. Cost/Share $28.99 Unrealized @ Report Date +278.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.047M Shares 6,775 Share Price $154.61 Est. Cost/Share $75.67 Unrealized @ Report Date +100.6%
BIO BIO RAD LABS INC 0.0%
Value $1.047M Shares 2,921 Share Price $358.45 Est. Cost/Share $205.81 Unrealized @ Report Date +74.2%
WHR WHIRLPOOL CORP 0.0%
Value $1.027M Shares 7,683 Share Price $133.70 Est. Cost/Share $153.82 Unrealized @ Report Date -13.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.025M Shares 7,914 Share Price $129.51 Est. Cost/Share $119.03 Unrealized @ Report Date +8.8%
— SILK RD MED INC 0.0%
Value $1.025M Shares 68,360 Share Price $14.99 Est. Cost/Share $44.21 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.014M Shares 29,696 Share Price $34.16 Est. Cost/Share $57.63 Unrealized @ Report Date -40.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.014M Shares 33,336 Share Price $30.41 Est. Cost/Share $32.30 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $983K Shares 59,648 Share Price $16.48 Est. Cost/Share $36.19 Unrealized @ Report Date -54.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $978K Shares 39,790 Share Price $24.58 * Est. Cost/Share $27.98 Unrealized @ Report Date -22.4%
IJH ISHARES TR 0.0%
Value $969K Shares 3,886 Share Price $249.35 * Est. Cost/Share $46.23 Unrealized @ Report Date +7.9%
SHC SOTERA HEALTH CO 0.0%
Value $964K Shares 64,324 Share Price $14.98 Est. Cost/Share $20.69 Unrealized @ Report Date -27.6%
— NORDSTROM INC 0.0%
Value $944K Shares 63,182 Share Price $14.94 Est. Cost/Share $21.16 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $941K Shares 29,857 Share Price $31.51 Est. Cost/Share $97.57 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $930K Shares 10,265 Share Price $90.63 * Est. Cost/Share $94.93 Unrealized @ Report Date -13.3%
ENSG ENSIGN GROUP INC 0.0%
Value $915K Shares 9,851 Share Price $92.93 Est. Cost/Share $64.21 Unrealized @ Report Date +44.1%
IVZ INVESCO LTD 0.0%
Value $909K Shares 62,615 Share Price $14.52 * Est. Cost/Share $15.11 Unrealized @ Report Date -13.8%
— PARAMOUNT GLOBAL 0.0%
Value $873K Shares 67,649 Share Price $12.90 Est. Cost/Share $32.91 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $855K Shares 133,957 Share Price $6.38 * Est. Cost/Share $12.45 Unrealized @ Report Date -30.8%
UAA UNDER ARMOUR INC 0.0%
Value $841K Shares 122,716 Share Price $6.85 Est. Cost/Share $13.36 Unrealized @ Report Date -48.7%
UA UNDER ARMOUR INC 0.0%
Value $830K Shares 130,073 Share Price $6.38 Est. Cost/Share $13.43 Unrealized @ Report Date -52.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $830K Shares 3,607 Share Price $230.07 Est. Cost/Share $134.43 Unrealized @ Report Date +71.1%
SM SM ENERGY CO 0.0%
Value $825K Shares 20,798 Share Price $39.65 * Est. Cost/Share $35.60 Unrealized @ Report Date +4.7%
VFC V F CORP 0.0%
Value $818K Shares 46,285 Share Price $17.67 Est. Cost/Share $53.43 Unrealized @ Report Date -66.9%
LNG CHENIERE ENERGY INC 0.0%
Value $789K Shares 4,750 Share Price $166.05 Est. Cost/Share $54.84 Unrealized @ Report Date +202.6%
MTH MERITAGE HOMES CORP 0.0%
Value $789K Shares 6,444 Share Price $122.39 * Est. Cost/Share $35.21 Unrealized @ Report Date +73.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $777K Shares 56,176 Share Price $13.84 Est. Cost/Share $12.64 Unrealized @ Report Date +9.5%
— HOSTESS BRANDS INC 0.0%
Value $776K Shares 23,285 Share Price $33.31 Est. Cost/Share $22.04 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $771K Shares 5,300 Share Price $145.50 Est. Cost/Share $68.93 Unrealized @ Report Date +111.1%
ZIP ZIPRECRUITER INC 0.0%
Value $763K Shares 63,613 Share Price $11.99 Est. Cost/Share $16.46 Unrealized @ Report Date -27.1%
BMI BADGER METER INC 0.0%
Value $739K Shares 5,139 Share Price $143.87 Est. Cost/Share $72.75 Unrealized @ Report Date +94.7%
HP HELMERICH & PAYNE INC 0.0%
Value $735K Shares 17,426 Share Price $42.16 Est. Cost/Share $37.17 Unrealized @ Report Date +13.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $734K Shares 29,730 Share Price $24.69 * Est. Cost/Share $26.35 Unrealized @ Report Date -18.7%
INSP INSPIRE MED SYS INC 0.0%
Value $732K Shares 3,687 Share Price $198.44 Est. Cost/Share $84.58 Unrealized @ Report Date +134.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $723K Shares 20,733 Share Price $34.89 Est. Cost/Share $44.33 Unrealized @ Report Date -21.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $715K Shares 6,939 Share Price $103.04 * Est. Cost/Share $35.62 Unrealized @ Report Date +161.6%
DVA DAVITA INC 0.0%
Value $715K Shares 7,562 Share Price $94.53 Est. Cost/Share $62.20 Unrealized @ Report Date +52.0%
BCPC BALCHEM CORP 0.0%
Value $701K Shares 5,651 Share Price $124.04 Est. Cost/Share $109.24 Unrealized @ Report Date +11.7%
MMSI MERIT MED SYS INC 0.0%
Value $697K Shares 10,102 Share Price $69.02 Est. Cost/Share $54.32 Unrealized @ Report Date +27.1%
RDN RADIAN GROUP INC 0.0%
Value $693K Shares 27,591 Share Price $25.11 * Est. Cost/Share $19.41 Unrealized @ Report Date +20.7%
AAON AAON INC 0.0%
Value $675K Shares 11,871 Share Price $56.87 Est. Cost/Share $44.20 Unrealized @ Report Date +27.4%
— SPLUNK INC 0.0%
Value $672K Shares 4,592 Share Price $146.26 Est. Cost/Share $71.61 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $664K Shares 20,206 Share Price $32.86 * Est. Cost/Share $25.44 Unrealized @ Report Date +22.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $662K Shares 2,463 Share Price $268.71 Est. Cost/Share $109.45 Unrealized @ Report Date +145.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $657K Shares 30,198 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $650K Shares 7,990 Share Price $81.40 Est. Cost/Share $55.77 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $648K Shares 9,442 Share Price $68.61 * Est. Cost/Share $52.70 Unrealized @ Report Date +25.9%
GKOS GLAUKOS CORP 0.0%
Value $642K Shares 8,527 Share Price $75.25 Est. Cost/Share $51.31 Unrealized @ Report Date +46.6%
CRC CALIFORNIA RES CORP 0.0%
Value $636K Shares 11,361 Share Price $56.01 * Est. Cost/Share $37.57 Unrealized @ Report Date +39.4%
MHK MOHAWK INDS INC 0.0%
Value $636K Shares 7,410 Share Price $85.81 Est. Cost/Share $146.69 Unrealized @ Report Date -41.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $633K Shares 13,400 Share Price $47.27 Est. Cost/Share $36.62 Unrealized @ Report Date +26.6%
DIOD DIODES INC 0.0%
Value $632K Shares 8,018 Share Price $78.84 Est. Cost/Share $59.34 Unrealized @ Report Date +32.9%
— MR COOPER GROUP INC 0.0%
Value $628K Shares 11,716 Share Price $53.56 Est. Cost/Share $30.37 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $620K Shares 35,720 Share Price $17.36 * Est. Cost/Share $26.83 Unrealized @ Report Date -42.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $615K Shares 22,004 Share Price $27.95 Est. Cost/Share $27.93 Unrealized @ Report Date +0.1%
NWL NEWELL BRANDS INC 0.0%
Value $603K Shares 66,785 Share Price $9.03 * Est. Cost/Share $20.48 Unrealized @ Report Date -60.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $600K Shares 26,280 Share Price $22.83 Est. Cost/Share $28.71 Unrealized @ Report Date -20.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $591K Shares 27,342 Share Price $21.63 Est. Cost/Share $27.34 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $590K Shares 9,752 Share Price $60.52 * Est. Cost/Share $34.03 Unrealized @ Report Date +73.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $587K Shares 5,580 Share Price $105.14 Est. Cost/Share $99.19 Unrealized @ Report Date +5.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $583K Shares 10,418 Share Price $55.93 * Est. Cost/Share $111.58 Unrealized @ Report Date -52.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $572K Shares 37,292 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $572K Shares 8,509 Share Price $67.21 Est. Cost/Share $35.56 Unrealized @ Report Date +86.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $572K Shares 7,959 Share Price $71.81 * Est. Cost/Share $32.25 Unrealized @ Report Date +116.2%
MOG/A MOOG INC 0.0%
Value $569K Shares 5,034 Share Price $112.96 Est. Cost/Share $68.85 Unrealized @ Report Date +61.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $556K Shares 29,736 Share Price $18.70 Est. Cost/Share $16.27 Unrealized @ Report Date +14.9%
OTTR OTTER TAIL CORP 0.0%
Value $555K Shares 7,311 Share Price $75.92 * Est. Cost/Share $61.74 Unrealized @ Report Date +15.8%
MATX MATSON INC 0.0%
Value $549K Shares 6,185 Share Price $88.72 * Est. Cost/Share $49.12 Unrealized @ Report Date +75.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $548K Shares 15,876 Share Price $34.52 Est. Cost/Share $28.85 Unrealized @ Report Date +19.7%
SANM SANMINA CORPORATION 0.0%
Value $544K Shares 10,030 Share Price $54.28 Est. Cost/Share $33.92 Unrealized @ Report Date +60.0%
EXTR EXTREME NETWORKS 0.0%
Value $542K Shares 22,395 Share Price $24.21 Est. Cost/Share $8.47 Unrealized @ Report Date +186.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $540K Shares 32,530 Share Price $16.61 * Est. Cost/Share $13.21 Unrealized @ Report Date +16.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $535K Shares 8,747 Share Price $61.14 Est. Cost/Share $63.68 Unrealized @ Report Date -4.0%
FOX FOX CORP 0.0%
Value $534K Shares 18,479 Share Price $28.88 * Est. Cost/Share $34.18 Unrealized @ Report Date -17.8%
— CONSOL ENERGY INC NEW 0.0%
Value $529K Shares 5,046 Share Price $104.91 Est. Cost/Share $29.39 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $529K Shares 20,830 Share Price $25.41 Est. Cost/Share $28.27 Unrealized @ Report Date -10.1%
OKTA OKTA INC 0.0%
Value $523K Shares 6,412 Share Price $81.51 Est. Cost/Share $86.48 Unrealized @ Report Date -5.7%
LCII LCI INDS 0.0%
Value $521K Shares 4,439 Share Price $117.42 * Est. Cost/Share $94.82 Unrealized @ Report Date +12.9%
— HILLENBRAND INC 0.0%
Value $518K Shares 12,254 Share Price $42.31 Est. Cost/Share $36.15 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $516K Shares 4,134 Share Price $124.89 * Est. Cost/Share $78.30 Unrealized @ Report Date +54.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $515K Shares 2,919 Share Price $176.30 Est. Cost/Share $188.19 Unrealized @ Report Date -6.3%
VEEV VEEVA SYS INC 0.0%
Value $513K Shares 2,520 Share Price $203.43 Est. Cost/Share $117.36 Unrealized @ Report Date +73.4%
AVAV AEROVIRONMENT INC 0.0%
Value $512K Shares 4,595 Share Price $111.53 Est. Cost/Share $79.89 Unrealized @ Report Date +39.6%
AWR AMER STATES WTR CO 0.0%
Value $510K Shares 6,481 Share Price $78.68 * Est. Cost/Share $75.38 Unrealized @ Report Date -1.1%
FTRE FORTREA HLDGS INC 0.0%
Value $510K Shares 17,833 Share Price $28.59 Est. Cost/Share $29.59 Unrealized @ Report Date -3.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $503K Shares 27,175 Share Price $18.52 Est. Cost/Share $16.48 Unrealized @ Report Date +12.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $502K Shares 110,532 Share Price $4.54 Est. Cost/Share $13.47 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $501K Shares 12,043 Share Price $41.59 Est. Cost/Share $35.93 Unrealized @ Report Date +15.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $497K Shares 8,682 Share Price $57.19 Est. Cost/Share $49.78 Unrealized @ Report Date +14.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $496K Shares 32,686 Share Price $15.18 Est. Cost/Share $14.82 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $496K Shares 16,825 Share Price $29.46 Est. Cost/Share $30.72 Unrealized @ Report Date -4.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $495K Shares 8,775 Share Price $56.37 Est. Cost/Share $17.50 Unrealized @ Report Date +222.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $488K Shares 12,776 Share Price $38.22 * Est. Cost/Share $31.76 Unrealized @ Report Date +10.5%
WDFC WD 40 CO 0.0%
Value $483K Shares 2,377 Share Price $203.24 * Est. Cost/Share $166.68 Unrealized @ Report Date +17.1%
ITRI ITRON INC 0.0%
Value $483K Shares 7,967 Share Price $60.58 Est. Cost/Share $63.48 Unrealized @ Report Date -4.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $481K Shares 9,898 Share Price $48.63 * Est. Cost/Share $30.90 Unrealized @ Report Date +50.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $478K Shares 10,113 Share Price $47.31 * Est. Cost/Share $46.76 Unrealized @ Report Date -4.9%
GNW GENWORTH FINL INC 0.0%
Value $476K Shares 81,160 Share Price $5.86 Est. Cost/Share $4.59 Unrealized @ Report Date +27.6%
FORM FORMFACTOR INC 0.0%
Value $476K Shares 13,611 Share Price $34.94 Est. Cost/Share $29.33 Unrealized @ Report Date +19.1%
TPH TRI POINTE HOMES INC 0.0%
Value $475K Shares 17,350 Share Price $27.35 Est. Cost/Share $14.74 Unrealized @ Report Date +85.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $472K Shares 7,625 Share Price $61.90 * Est. Cost/Share $43.06 Unrealized @ Report Date +25.5%
AIN ALBANY INTL CORP 0.0%
Value $472K Shares 5,465 Share Price $86.28 * Est. Cost/Share $66.73 Unrealized @ Report Date +25.2%
HCC WARRIOR MET COAL INC 0.0%
Value $466K Shares 9,117 Share Price $51.08 Est. Cost/Share $23.39 Unrealized @ Report Date +118.4%
ABM ABM INDS INC 0.0%
Value $464K Shares 11,593 Share Price $40.01 * Est. Cost/Share $35.85 Unrealized @ Report Date +5.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $462K Shares 18,272 Share Price $25.27 * Est. Cost/Share $11.06 Unrealized @ Report Date +18.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $458K Shares 5,838 Share Price $78.43 Est. Cost/Share $73.01 Unrealized @ Report Date +7.4%
DY DYCOM INDS INC 0.0%
Value $457K Shares 5,140 Share Price $89.00 Est. Cost/Share $86.01 Unrealized @ Report Date +3.5%
— GMS INC 0.0%
Value $457K Shares 7,147 Share Price $63.97 Est. Cost/Share $32.81 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $455K Shares 27,176 Share Price $16.73 Est. Cost/Share $11.71 Unrealized @ Report Date +42.8%
OII OCEANEERING INTL INC 0.0%
Value $454K Shares 17,663 Share Price $25.72 Est. Cost/Share $16.45 Unrealized @ Report Date +56.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $449K Shares 12,000 Share Price $37.42 * Est. Cost/Share $27.35 Unrealized @ Report Date +11.0%
— PREMIER INC 0.0%
Value $449K Shares 20,869 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $448K Shares 8,585 Share Price $52.17 * Est. Cost/Share $51.54 Unrealized @ Report Date -2.7%
PLXS PLEXUS CORP 0.0%
Value $448K Shares 4,816 Share Price $92.98 Est. Cost/Share $60.07 Unrealized @ Report Date +54.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $443K Shares 2,705 Share Price $163.65 * Est. Cost/Share $128.73 Unrealized @ Report Date +20.7%
BRC BRADY CORP 0.0%
Value $442K Shares 8,047 Share Price $54.92 * Est. Cost/Share $42.65 Unrealized @ Report Date +24.2%
CATY CATHAY GEN BANCORP 0.0%
Value $442K Shares 12,712 Share Price $34.76 * Est. Cost/Share $19.95 Unrealized @ Report Date +62.4%
ABCB AMERIS BANCORP 0.0%
Value $437K Shares 11,390 Share Price $38.39 * Est. Cost/Share $34.57 Unrealized @ Report Date +8.1%
WD WALKER & DUNLOP INC 0.0%
Value $434K Shares 5,844 Share Price $74.24 * Est. Cost/Share $69.50 Unrealized @ Report Date -0.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $433K Shares 7,404 Share Price $58.48 Est. Cost/Share $49.70 Unrealized @ Report Date +17.7%
HUBG HUB GROUP INC 0.0%
Value $432K Shares 5,506 Share Price $78.54 * Est. Cost/Share $29.81 Unrealized @ Report Date +31.7%
UNF UNIFIRST CORP MASS 0.0%
Value $432K Shares 2,648 Share Price $163.01 Est. Cost/Share $178.23 Unrealized @ Report Date -10.1%
— M D C HLDGS INC 0.0%
Value $431K Shares 10,452 Share Price $41.23 Est. Cost/Share $39.28 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $431K Shares 14,081 Share Price $30.59 Est. Cost/Share $24.37 Unrealized @ Report Date +25.5%
ARCB ARCBEST CORP 0.0%
Value $428K Shares 4,211 Share Price $101.65 Est. Cost/Share $49.74 Unrealized @ Report Date +101.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $427K Shares 5,257 Share Price $81.19 Est. Cost/Share $48.43 Unrealized @ Report Date +67.7%
EVTC EVERTEC INC 0.0%
Value $421K Shares 11,328 Share Price $37.18 Est. Cost/Share $32.76 Unrealized @ Report Date +12.2%
IPAR INTER PARFUMS INC 0.0%
Value $421K Shares 3,135 Share Price $134.34 Est. Cost/Share $63.26 Unrealized @ Report Date +112.4%
SLG SL GREEN RLTY CORP 0.0%
Value $421K Shares 11,286 Share Price $37.30 Est. Cost/Share $80.13 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $421K Shares 31,249 Share Price $13.46 * Est. Cost/Share $7.95 Unrealized @ Report Date +58.0%
HEI/A HEICO CORP NEW 0.0%
Value $418K Shares 3,231 Share Price $129.22 Est. Cost/Share $94.26 Unrealized @ Report Date +36.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $417K Shares 18,434 Share Price $22.60 Est. Cost/Share $16.23 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $412K Shares 37,726 Share Price $10.91 Est. Cost/Share $25.33 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $412K Shares 17,895 Share Price $23.00 Est. Cost/Share $26.41 Unrealized @ Report Date -12.9%
MHO M/I HOMES INC 0.0%
Value $409K Shares 4,872 Share Price $84.04 Est. Cost/Share $41.14 Unrealized @ Report Date +104.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $409K Shares 25,878 Share Price $15.80 Est. Cost/Share $19.21 Unrealized @ Report Date -17.7%
RXO RXO INC 0.0%
Value $405K Shares 20,502 Share Price $19.73 Est. Cost/Share $19.19 Unrealized @ Report Date +2.8%
FHB FIRST HAWAIIAN INC 0.0%
Value $404K Shares 22,366 Share Price $18.05 * Est. Cost/Share $16.75 Unrealized @ Report Date -3.4%
— VERITIV CORP 0.0%
Value $401K Shares 2,375 Share Price $168.90 Est. Cost/Share $53.39 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $400K Shares 5,568 Share Price $71.80 Est. Cost/Share $91.97 Unrealized @ Report Date -22.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $400K Shares 7,601 Share Price $52.58 Est. Cost/Share $40.13 Unrealized @ Report Date +31.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $396K Shares 9,382 Share Price $42.21 * Est. Cost/Share $54.26 Unrealized @ Report Date -27.9%
MYRG MYR GROUP INC DEL 0.0%
Value $395K Shares 2,929 Share Price $134.76 Est. Cost/Share $57.83 Unrealized @ Report Date +133.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $391K Shares 5,737 Share Price $68.22 * Est. Cost/Share $71.01 Unrealized @ Report Date -13.1%
NMIH NMI HLDGS INC 0.0%
Value $391K Shares 14,421 Share Price $27.09 Est. Cost/Share $17.42 Unrealized @ Report Date +55.5%
WSFS WSFS FINL CORP 0.0%
Value $391K Shares 10,701 Share Price $36.50 Est. Cost/Share $48.13 Unrealized @ Report Date -24.2%
— SITE CTRS CORP 0.0%
Value $389K Shares 31,543 Share Price $12.33 Est. Cost/Share $10.43 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $389K Shares 2,429 Share Price $160.00 Est. Cost/Share $167.76 Unrealized @ Report Date -4.6%
ROG ROGERS CORP 0.0%
Value $386K Shares 2,937 Share Price $131.47 Est. Cost/Share $168.91 Unrealized @ Report Date -22.2%
CVBF CVB FINL CORP 0.0%
Value $384K Shares 23,201 Share Price $16.57 * Est. Cost/Share $17.76 Unrealized @ Report Date -16.3%
KTB KONTOOR BRANDS INC 0.0%
Value $384K Shares 8,755 Share Price $43.91 Est. Cost/Share $32.26 Unrealized @ Report Date +36.1%
— CALLON PETE CO DEL 0.0%
Value $383K Shares 9,796 Share Price $39.12 Est. Cost/Share $27.53 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $383K Shares 1,107 Share Price $345.77 Est. Cost/Share $406.70 Unrealized @ Report Date -15.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $382K Shares 2,632 Share Price $145.31 Est. Cost/Share $95.88 Unrealized @ Report Date +51.6%
SHAK SHAKE SHACK INC 0.0%
Value $382K Shares 6,571 Share Price $58.07 Est. Cost/Share $62.09 Unrealized @ Report Date -6.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $380K Shares 7,736 Share Price $49.09 * Est. Cost/Share $65.34 Unrealized @ Report Date -30.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $378K Shares 13,146 Share Price $28.78 * Est. Cost/Share $32.69 Unrealized @ Report Date -20.3%
DORM DORMAN PRODS INC 0.0%
Value $376K Shares 4,967 Share Price $75.76 Est. Cost/Share $86.86 Unrealized @ Report Date -12.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $376K Shares 1,416 Share Price $265.66 Est. Cost/Share $207.40 Unrealized @ Report Date +28.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $375K Shares 22,129 Share Price $16.96 Est. Cost/Share $22.88 Unrealized @ Report Date -25.9%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $373K Shares 11,651 Share Price $32.04 * Est. Cost/Share $31.44 Unrealized @ Report Date -8.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $373K Shares 29,223 Share Price $12.76 Est. Cost/Share $30.83 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $372K Shares 4,921 Share Price $75.66 Est. Cost/Share $114.61 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $371K Shares 4,629 Share Price $80.24 Est. Cost/Share $53.43 Unrealized @ Report Date +50.2%
— PACIFIC PREMIER BANCORP 0.0%
Value $366K Shares 16,808 Share Price $21.76 Est. Cost/Share $27.47 Unrealized @ Report Date —
IWR ISHARES TR 0.0%
Value $361K Shares 5,215 Share Price $69.25 Est. Cost/Share $64.67 Unrealized @ Report Date +7.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $360K Shares 5,333 Share Price $67.51 Est. Cost/Share $53.15 Unrealized @ Report Date +27.0%
CTRE CARETRUST REIT INC 0.0%
Value $357K Shares 17,434 Share Price $20.50 Est. Cost/Share $19.72 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $357K Shares 3,591 Share Price $99.49 Est. Cost/Share $98.80 Unrealized @ Report Date +0.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $356K Shares 38,986 Share Price $9.14 Est. Cost/Share $13.47 Unrealized @ Report Date -32.1%
NTCT NETSCOUT SYS INC 0.0%
Value $354K Shares 12,644 Share Price $28.02 Est. Cost/Share $34.22 Unrealized @ Report Date -18.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $354K Shares 9,846 Share Price $35.94 Est. Cost/Share $14.62 Unrealized @ Report Date +145.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $352K Shares 15,873 Share Price $22.19 Est. Cost/Share $25.91 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $350K Shares 2,957 Share Price $118.34 Est. Cost/Share $93.45 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $349K Shares 14,346 Share Price $24.35 * Est. Cost/Share $17.21 Unrealized @ Report Date +27.7%
CNK CINEMARK HLDGS INC 0.0%
Value $348K Shares 18,973 Share Price $18.35 Est. Cost/Share $22.08 Unrealized @ Report Date -17.9%
FULT FULTON FINL CORP PA 0.0%
Value $348K Shares 28,748 Share Price $12.11 * Est. Cost/Share $8.81 Unrealized @ Report Date +25.7%
AX AXOS FINANCIAL INC 0.0%
Value $348K Shares 9,195 Share Price $37.86 Est. Cost/Share $33.45 Unrealized @ Report Date +13.2%
KMT KENNAMETAL INC 0.0%
Value $348K Shares 13,971 Share Price $24.88 * Est. Cost/Share $27.83 Unrealized @ Report Date -17.5%
AIR AAR CORP 0.0%
Value $347K Shares 5,826 Share Price $59.53 Est. Cost/Share $35.06 Unrealized @ Report Date +69.8%
BOH BANK HAWAII CORP 0.0%
Value $346K Shares 6,963 Share Price $49.69 * Est. Cost/Share $40.23 Unrealized @ Report Date +11.0%
CALM CAL MAINE FOODS INC 0.0%
Value $345K Shares 7,124 Share Price $48.42 * Est. Cost/Share $35.31 Unrealized @ Report Date +19.4%
SITM SITIME CORP 0.0%
Value $343K Shares 2,998 Share Price $114.25 Est. Cost/Share $256.34 Unrealized @ Report Date -55.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $340K Shares 36,312 Share Price $9.35 Est. Cost/Share $9.43 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $339K Shares 6,240 Share Price $54.33 Est. Cost/Share $31.04 Unrealized @ Report Date +75.0%
NWS NEWS CORP NEW 0.0%
Value $337K Shares 16,170 Share Price $20.87 Est. Cost/Share $12.52 Unrealized @ Report Date +64.4%
— VISTA OUTDOOR INC 0.0%
Value $337K Shares 10,166 Share Price $33.12 Est. Cost/Share $22.38 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $336K Shares 4,518 Share Price $74.43 * Est. Cost/Share $63.64 Unrealized @ Report Date +11.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $335K Shares 11,601 Share Price $28.84 Est. Cost/Share $46.68 Unrealized @ Report Date -38.2%
CCS CENTURY CMNTYS INC 0.0%
Value $334K Shares 4,995 Share Price $66.78 * Est. Cost/Share $39.46 Unrealized @ Report Date +63.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $333K Shares 22,572 Share Price $14.77 Est. Cost/Share $12.14 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $330K Shares 22,514 Share Price $14.67 * Est. Cost/Share $16.69 Unrealized @ Report Date -17.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $329K Shares 8,905 Share Price $36.96 * Est. Cost/Share $61.26 Unrealized @ Report Date -42.3%
TBBK BANCORP INC DEL 0.0%
Value $328K Shares 9,514 Share Price $34.50 Est. Cost/Share $23.69 Unrealized @ Report Date +45.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $327K Shares 14,913 Share Price $21.96 Est. Cost/Share $28.87 Unrealized @ Report Date -23.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $327K Shares 34,060 Share Price $9.61 Est. Cost/Share $13.10 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $327K Shares 16,672 Share Price $19.60 * Est. Cost/Share $16.35 Unrealized @ Report Date +9.8%
MLKN MILLERKNOLL INC 0.0%
Value $324K Shares 13,267 Share Price $24.45 * Est. Cost/Share $26.62 Unrealized @ Report Date -14.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $324K Shares 9,911 Share Price $32.69 Est. Cost/Share $26.47 Unrealized @ Report Date +23.5%
LRN STRIDE INC 0.0%
Value $319K Shares 7,091 Share Price $45.03 Est. Cost/Share $40.09 Unrealized @ Report Date +12.3%
OSIS OSI SYSTEMS INC 0.0%
Value $318K Shares 2,698 Share Price $118.04 Est. Cost/Share $81.78 Unrealized @ Report Date +44.3%
WGO WINNEBAGO INDS INC 0.0%
Value $315K Shares 5,296 Share Price $59.45 Est. Cost/Share $55.94 Unrealized @ Report Date +6.3%
UE URBAN EDGE PPTYS 0.0%
Value $315K Shares 20,618 Share Price $15.26 Est. Cost/Share $19.70 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $314K Shares 17,159 Share Price $18.31 Est. Cost/Share $21.48 Unrealized @ Report Date -14.8%
GPRE GREEN PLAINS INC 0.0%
Value $314K Shares 10,434 Share Price $30.10 Est. Cost/Share $25.34 Unrealized @ Report Date +18.8%
THRM GENTHERM INC 0.0%
Value $314K Shares 5,782 Share Price $54.26 Est. Cost/Share $53.63 Unrealized @ Report Date +1.2%
ALG ALAMO GROUP INC 0.0%
Value $313K Shares 1,811 Share Price $172.86 Est. Cost/Share $118.81 Unrealized @ Report Date +43.3%
CRVL CORVEL CORP 0.0%
Value $313K Shares 1,591 Share Price $196.65 * Est. Cost/Share $35.41 Unrealized @ Report Date +85.1%
TRIP TRIPADVISOR INC 0.0%
Value $313K Shares 18,868 Share Price $16.58 Est. Cost/Share $32.90 Unrealized @ Report Date -49.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $312K Shares 5,704 Share Price $54.76 Est. Cost/Share $61.28 Unrealized @ Report Date -12.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $312K Shares 22,150 Share Price $14.10 Est. Cost/Share $13.73 Unrealized @ Report Date +2.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $312K Shares 7,282 Share Price $42.85 Est. Cost/Share $37.10 Unrealized @ Report Date +15.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $311K Shares 19,826 Share Price $15.69 Est. Cost/Share $24.68 Unrealized @ Report Date -36.4%
— FORWARD AIR CORP 0.0%
Value $310K Shares 4,504 Share Price $68.74 Est. Cost/Share $73.74 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $309K Shares 7,373 Share Price $41.94 Est. Cost/Share $35.03 Unrealized @ Report Date +19.7%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $306K Shares 20,766 Share Price $14.74 Est. Cost/Share $17.03 Unrealized @ Report Date -13.4%
HTO SJW GROUP 0.0%
Value $305K Shares 5,067 Share Price $60.11 Est. Cost/Share $71.49 Unrealized @ Report Date -15.9%
AROC ARCHROCK INC 0.0%
Value $304K Shares 24,137 Share Price $12.60 * Est. Cost/Share $6.25 Unrealized @ Report Date +85.0%
SNEX STONEX GROUP INC 0.0%
Value $304K Shares 3,134 Share Price $96.92 * Est. Cost/Share $29.18 Unrealized @ Report Date +47.6%
SXI STANDEX INTL CORP 0.0%
Value $303K Shares 2,077 Share Price $145.69 Est. Cost/Share $79.35 Unrealized @ Report Date +83.6%
— BARNES GROUP INC 0.0%
Value $301K Shares 8,873 Share Price $33.97 Est. Cost/Share $39.84 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $301K Shares 8,803 Share Price $34.20 * Est. Cost/Share $45.72 Unrealized @ Report Date -28.3%
PLUS EPLUS INC 0.0%
Value $300K Shares 4,722 Share Price $63.52 Est. Cost/Share $49.01 Unrealized @ Report Date +29.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $299K Shares 1,687 Share Price $177.00 Est. Cost/Share $190.98 Unrealized @ Report Date -7.3%
RDNT RADNET INC 0.0%
Value $298K Shares 10,571 Share Price $28.19 Est. Cost/Share $19.89 Unrealized @ Report Date +41.7%
BKU BANKUNITED INC 0.0%
Value $296K Shares 13,042 Share Price $22.70 * Est. Cost/Share $23.61 Unrealized @ Report Date -12.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $295K Shares 12,553 Share Price $23.51 Est. Cost/Share $55.55 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $295K Shares 36,739 Share Price $8.03 Est. Cost/Share $7.70 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $293K Shares 7,698 Share Price $38.02 Est. Cost/Share $29.45 Unrealized @ Report Date +29.1%
WAFD WAFD INC 0.0%
Value $291K Shares 11,345 Share Price $25.62 * Est. Cost/Share $15.12 Unrealized @ Report Date +55.4%
STRA STRATEGIC ED INC 0.0%
Value $290K Shares 3,859 Share Price $75.25 * Est. Cost/Share $104.52 Unrealized @ Report Date -32.1%
SONO SONOS INC 0.0%
Value $290K Shares 22,479 Share Price $12.91 Est. Cost/Share $13.66 Unrealized @ Report Date -5.5%
TALO TALOS ENERGY INC 0.0%
Value $290K Shares 17,612 Share Price $16.44 Est. Cost/Share $14.78 Unrealized @ Report Date +11.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $289K Shares 2,740 Share Price $105.48 Est. Cost/Share $75.41 Unrealized @ Report Date +39.9%
SMTC SEMTECH CORP 0.0%
Value $289K Shares 11,210 Share Price $25.75 Est. Cost/Share $48.66 Unrealized @ Report Date -47.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $288K Shares 7,185 Share Price $40.09 * Est. Cost/Share $30.08 Unrealized @ Report Date +6.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $287K Shares 21,120 Share Price $13.59 Est. Cost/Share $29.30 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $286K Shares 19,183 Share Price $14.92 Est. Cost/Share $22.39 Unrealized @ Report Date -33.4%
GFF GRIFFON CORP 0.0%
Value $285K Shares 7,178 Share Price $39.67 * Est. Cost/Share $19.41 Unrealized @ Report Date +99.9%
ANDE ANDERSONS INC 0.0%
Value $284K Shares 5,520 Share Price $51.51 * Est. Cost/Share $25.86 Unrealized @ Report Date +91.8%
— PGT INNOVATIONS INC 0.0%
Value $284K Shares 10,227 Share Price $27.75 Est. Cost/Share $18.51 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $283K Shares 8,158 Share Price $34.63 Est. Cost/Share $35.84 Unrealized @ Report Date -3.4%
NGVT INGEVITY CORP 0.0%
Value $281K Shares 5,905 Share Price $47.61 Est. Cost/Share $95.40 Unrealized @ Report Date -50.1%
RC READY CAPITAL CORP 0.0%
Value $280K Shares 27,691 Share Price $10.11 Est. Cost/Share $11.56 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $279K Shares 3,722 Share Price $74.97 Est. Cost/Share $94.90 Unrealized @ Report Date -21.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $278K Shares 9,875 Share Price $28.11 Est. Cost/Share $16.83 Unrealized @ Report Date +67.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $278K Shares 24,846 Share Price $11.17 Est. Cost/Share $4.80 Unrealized @ Report Date +132.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $277K Shares 45,322 Share Price $6.12 Est. Cost/Share $6.20 Unrealized @ Report Date -1.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $277K Shares 7,459 Share Price $37.17 * Est. Cost/Share $35.20 Unrealized @ Report Date -3.5%
NEO NEOGENOMICS INC 0.0%
Value $275K Shares 22,359 Share Price $12.30 Est. Cost/Share $17.06 Unrealized @ Report Date -27.9%
PATK PATRICK INDS INC 0.0%
Value $275K Shares 3,659 Share Price $75.06 * Est. Cost/Share $36.18 Unrealized @ Report Date +32.7%
ENVA ENOVA INTL INC 0.0%
Value $274K Shares 5,396 Share Price $50.87 Est. Cost/Share $25.24 Unrealized @ Report Date +101.5%
SLVM SYLVAMO CORP 0.0%
Value $274K Shares 6,236 Share Price $43.94 * Est. Cost/Share $29.49 Unrealized @ Report Date +37.7%
— THE ODP CORP 0.0%
Value $274K Shares 5,936 Share Price $46.15 Est. Cost/Share $26.44 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $273K Shares 22,083 Share Price $12.38 Est. Cost/Share $13.93 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $273K Shares 18,762 Share Price $14.54 Est. Cost/Share $19.76 Unrealized @ Report Date -26.4%
CSGS CSG SYS INTL INC 0.0%
Value $273K Shares 5,331 Share Price $51.12 * Est. Cost/Share $41.89 Unrealized @ Report Date +16.1%
MBC MASTERBRAND INC 0.0%
Value $272K Shares 22,378 Share Price $12.15 Est. Cost/Share $8.82 Unrealized @ Report Date +37.8%
SDGR SCHRODINGER INC 0.0%
Value $270K Shares 9,563 Share Price $28.27 Est. Cost/Share $33.79 Unrealized @ Report Date -16.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $269K Shares 58,404 Share Price $4.60 Est. Cost/Share $13.21 Unrealized @ Report Date -65.2%
CARG CARGURUS INC 0.0%
Value $266K Shares 15,209 Share Price $17.52 Est. Cost/Share $18.92 Unrealized @ Report Date -7.4%
PRG PROG HOLDINGS INC 0.0%
Value $266K Shares 8,012 Share Price $33.21 * Est. Cost/Share $45.44 Unrealized @ Report Date -29.1%
NAVI NAVIENT CORPORATION 0.0%
Value $264K Shares 15,346 Share Price $17.22 Est. Cost/Share $13.12 Unrealized @ Report Date +31.3%
NBTB NBT BANCORP INC 0.0%
Value $262K Shares 8,278 Share Price $31.69 Est. Cost/Share $35.28 Unrealized @ Report Date -10.2%
SABR SABRE CORP 0.0%
Value $262K Shares 58,245 Share Price $4.49 Est. Cost/Share $20.26 Unrealized @ Report Date -77.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $261K Shares 3,883 Share Price $67.20 * Est. Cost/Share $98.72 Unrealized @ Report Date -38.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $260K Shares 9,833 Share Price $26.43 Est. Cost/Share $20.69 Unrealized @ Report Date +27.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $259K Shares 2,881 Share Price $90.02 Est. Cost/Share $72.83 Unrealized @ Report Date +23.6%
RNST RENASANT CORP 0.0%
Value $258K Shares 9,839 Share Price $26.19 Est. Cost/Share $32.33 Unrealized @ Report Date -19.0%
— OUTFRONT MEDIA INC 0.0%
Value $257K Shares 25,455 Share Price $10.10 Est. Cost/Share $15.25 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $255K Shares 43,492 Share Price $5.86 Est. Cost/Share $41.51 Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $252K Shares 19,149 Share Price $13.14 Est. Cost/Share $12.52 Unrealized @ Report Date +5.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $251K Shares 176,658 Share Price $1.42 Est. Cost/Share $8.80 Unrealized @ Report Date -83.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $251K Shares 8,268 Share Price $30.30 * Est. Cost/Share $31.64 Unrealized @ Report Date -9.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $250K Shares 8,136 Share Price $30.68 Est. Cost/Share $55.62 Unrealized @ Report Date -44.8%
OXM OXFORD INDS INC 0.0%
Value $249K Shares 2,591 Share Price $96.13 Est. Cost/Share $66.73 Unrealized @ Report Date +44.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value $249K Shares 6,296 Share Price $39.55 Est. Cost/Share $52.95 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $248K Shares 14,320 Share Price $17.35 Est. Cost/Share $40.86 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $247K Shares 23,230 Share Price $10.64 Est. Cost/Share $13.51 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $247K Shares 8,261 Share Price $29.86 Est. Cost/Share $19.36 Unrealized @ Report Date +54.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $246K Shares 4,369 Share Price $56.28 Est. Cost/Share $19.14 Unrealized @ Report Date +194.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $246K Shares 3,794 Share Price $64.79 Est. Cost/Share $48.83 Unrealized @ Report Date +32.7%
EAT BRINKER INTL INC 0.0%
Value $245K Shares 7,764 Share Price $31.59 Est. Cost/Share $35.90 Unrealized @ Report Date -12.0%
JACK JACK IN THE BOX INC 0.0%
Value $243K Shares 3,525 Share Price $69.06 Est. Cost/Share $82.79 Unrealized @ Report Date -16.6%
— HANESBRANDS INC 0.0%
Value $243K Shares 61,321 Share Price $3.96 Est. Cost/Share $19.27 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $242K Shares 1,196 Share Price $201.99 * Est. Cost/Share $135.81 Unrealized @ Report Date +33.0%
TNC TENNANT CO 0.0%
Value $242K Shares 3,257 Share Price $74.15 * Est. Cost/Share $63.07 Unrealized @ Report Date +14.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $241K Shares 6,321 Share Price $38.16 Est. Cost/Share $58.38 Unrealized @ Report Date -34.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $241K Shares 2,627 Share Price $91.73 Est. Cost/Share $108.54 Unrealized @ Report Date -15.5%
AKR ACADIA RLTY TR 0.0%
Value $239K Shares 16,683 Share Price $14.35 Est. Cost/Share $15.76 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $239K Shares 3,507 Share Price $68.25 Est. Cost/Share $64.72 Unrealized @ Report Date +5.4%
JBGS JBG SMITH PPTYS 0.0%
Value $239K Shares 16,497 Share Price $14.46 Est. Cost/Share $34.99 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $238K Shares 2,520 Share Price $94.52 Est. Cost/Share $102.13 Unrealized @ Report Date -7.5%
CHCO CITY HLDG CO 0.0%
Value $238K Shares 2,630 Share Price $90.35 * Est. Cost/Share $63.95 Unrealized @ Report Date +31.8%
UPBD UPBOUND GROUP INC 0.0%
Value $237K Shares 8,045 Share Price $29.45 Est. Cost/Share $51.15 Unrealized @ Report Date -42.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $237K Shares 11,406 Share Price $20.77 Est. Cost/Share $102.51 Unrealized @ Report Date -79.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $237K Shares 10,551 Share Price $22.43 Est. Cost/Share $34.21 Unrealized @ Report Date -34.4%
KN KNOWLES CORP 0.0%
Value $237K Shares 15,974 Share Price $14.81 Est. Cost/Share $16.88 Unrealized @ Report Date -12.3%
AGYS AGILYSYS INC 0.0%
Value $235K Shares 3,556 Share Price $66.16 Est. Cost/Share $33.89 Unrealized @ Report Date +95.2%
LZB LA Z BOY INC 0.0%
Value $234K Shares 7,587 Share Price $30.88 Est. Cost/Share $29.93 Unrealized @ Report Date +3.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $234K Shares 227,287 Share Price $1.03 Est. Cost/Share $1.77 Unrealized @ Report Date -42.0%
LTC LTC PPTYS INC 0.0%
Value $233K Shares 7,258 Share Price $32.13 Est. Cost/Share $38.51 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $233K Shares 10,703 Share Price $21.73 * Est. Cost/Share $22.00 Unrealized @ Report Date -7.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $232K Shares 7,835 Share Price $29.67 Est. Cost/Share $29.14 Unrealized @ Report Date +1.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $232K Shares 24,064 Share Price $9.63 Est. Cost/Share $11.75 Unrealized @ Report Date -18.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $232K Shares 14,038 Share Price $16.50 Est. Cost/Share $18.97 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $231K Shares 22,792 Share Price $10.13 Est. Cost/Share $11.54 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $230K Shares 14,352 Share Price $16.04 Est. Cost/Share $21.77 Unrealized @ Report Date -26.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $230K Shares 8,100 Share Price $28.36 Est. Cost/Share $32.30 Unrealized @ Report Date -12.2%
CTS CTS CORP 0.0%
Value $229K Shares 5,496 Share Price $41.74 Est. Cost/Share $29.72 Unrealized @ Report Date +39.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $228K Shares 22,275 Share Price $10.23 * Est. Cost/Share $9.23 Unrealized @ Report Date -5.9%
ASTH APOLLO MED HLDGS INC 0.0%
Value $227K Shares 7,373 Share Price $30.85 Est. Cost/Share $57.70 Unrealized @ Report Date -46.5%
LNN LINDSAY CORP 0.0%
Value $227K Shares 1,930 Share Price $117.68 * Est. Cost/Share $113.94 Unrealized @ Report Date +0.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $226K Shares 13,523 Share Price $16.68 Est. Cost/Share $49.47 Unrealized @ Report Date -66.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $224K Shares 29,461 Share Price $7.62 Est. Cost/Share $12.46 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $224K Shares 19,911 Share Price $11.25 Est. Cost/Share $12.91 Unrealized @ Report Date -12.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $223K Shares 8,055 Share Price $27.73 Est. Cost/Share $27.66 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $223K Shares 16,854 Share Price $13.24 Est. Cost/Share $14.71 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $223K Shares 6,018 Share Price $37.07 Est. Cost/Share $33.66 Unrealized @ Report Date +10.1%
SVC SERVICE PPTYS TR 0.0%
Value $223K Shares 29,000 Share Price $7.69 Est. Cost/Share $18.12 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $222K Shares 18,704 Share Price $11.87 Est. Cost/Share $13.17 Unrealized @ Report Date -9.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $222K Shares 13,698 Share Price $16.18 Est. Cost/Share $33.13 Unrealized @ Report Date -51.2%
PLAB PHOTRONICS INC 0.0%
Value $221K Shares 10,958 Share Price $20.21 Est. Cost/Share $13.46 Unrealized @ Report Date +50.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $221K Shares 18,799 Share Price $11.78 Est. Cost/Share $14.41 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $221K Shares 8,240 Share Price $26.79 * Est. Cost/Share $26.06 Unrealized @ Report Date -2.6%
BANF BANCFIRST CORP 0.0%
Value $220K Shares 2,541 Share Price $86.73 * Est. Cost/Share $47.28 Unrealized @ Report Date +76.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $220K Shares 4,337 Share Price $50.75 Est. Cost/Share $79.33 Unrealized @ Report Date -36.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $219K Shares 17,948 Share Price $12.21 * Est. Cost/Share $10.20 Unrealized @ Report Date +10.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $219K Shares 13,459 Share Price $16.24 * Est. Cost/Share $14.31 Unrealized @ Report Date +9.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $217K Shares 2,871 Share Price $75.61 Est. Cost/Share $58.07 Unrealized @ Report Date +29.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $217K Shares 13,414 Share Price $16.16 Est. Cost/Share $29.49 Unrealized @ Report Date -45.2%
GBX GREENBRIER COS INC 0.0%
Value $217K Shares 5,413 Share Price $40.00 * Est. Cost/Share $30.04 Unrealized @ Report Date +24.9%
— NV5 GLOBAL INC 0.0%
Value $214K Shares 2,229 Share Price $96.23 Est. Cost/Share $132.80 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $214K Shares 8,776 Share Price $24.35 Est. Cost/Share $25.69 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $213K Shares 12,729 Share Price $16.73 Est. Cost/Share $18.33 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $212K Shares 4,596 Share Price $46.09 Est. Cost/Share $28.10 Unrealized @ Report Date +62.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $210K Shares 7,158 Share Price $29.38 Est. Cost/Share $38.63 Unrealized @ Report Date -23.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $210K Shares 4,794 Share Price $43.80 Est. Cost/Share $46.48 Unrealized @ Report Date -5.8%
ELME ELME COMMUNITIES 0.0%
Value $210K Shares 15,392 Share Price $13.64 Est. Cost/Share $21.65 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $208K Shares 5,340 Share Price $38.91 * Est. Cost/Share $33.10 Unrealized @ Report Date +7.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $206K Shares 3,111 Share Price $66.25 Est. Cost/Share $98.35 Unrealized @ Report Date -32.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $205K Shares 17,560 Share Price $11.69 Est. Cost/Share $12.07 Unrealized @ Report Date -3.2%
UVV UNIVERSAL CORP VA 0.0%
Value $204K Shares 4,318 Share Price $47.21 Est. Cost/Share $51.28 Unrealized @ Report Date -7.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $204K Shares 2,652 Share Price $76.86 * Est. Cost/Share $131.26 Unrealized @ Report Date -43.1%
FBNC FIRST BANCORP N C 0.0%
Value $203K Shares 7,201 Share Price $28.14 * Est. Cost/Share $32.68 Unrealized @ Report Date -18.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $202K Shares 13,239 Share Price $15.29 * Est. Cost/Share $14.91 Unrealized @ Report Date -10.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $202K Shares 4,671 Share Price $43.25 * Est. Cost/Share $40.65 Unrealized @ Report Date -2.9%
MRTN MARTEN TRANS LTD 0.0%
Value $199K Shares 10,118 Share Price $19.71 * Est. Cost/Share $15.70 Unrealized @ Report Date +21.1%
— UNITI GROUP INC 0.0%
Value $197K Shares 41,832 Share Price $4.72 Est. Cost/Share $11.42 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $197K Shares 11,499 Share Price $17.10 * Est. Cost/Share $12.80 Unrealized @ Report Date +27.5%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $191K Shares 14,409 Share Price $13.24 Est. Cost/Share $13.57 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value $190K Shares 110,428 Share Price $1.72 Est. Cost/Share $44.05 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $190K Shares 13,516 Share Price $14.04 Est. Cost/Share $10.09 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $189K Shares 15,205 Share Price $12.40 Est. Cost/Share $16.16 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $186K Shares 21,034 Share Price $8.85 Est. Cost/Share $12.39 Unrealized @ Report Date -28.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $184K Shares 14,502 Share Price $12.71 Est. Cost/Share $38.64 Unrealized @ Report Date -67.1%
ATEN A10 NETWORKS INC 0.0%
Value $184K Shares 12,209 Share Price $15.03 * Est. Cost/Share $13.66 Unrealized @ Report Date +6.0%
CARS CARS COM INC 0.0%
Value $183K Shares 10,834 Share Price $16.86 Est. Cost/Share $13.56 Unrealized @ Report Date +24.3%
— LESLIES INC 0.0%
Value $183K Shares 32,248 Share Price $5.66 Est. Cost/Share $13.71 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $181K Shares 22,101 Share Price $8.18 Est. Cost/Share $13.05 Unrealized @ Report Date -37.3%
CRK COMSTOCK RES INC 0.0%
Value $178K Shares 16,107 Share Price $11.03 Est. Cost/Share $11.38 Unrealized @ Report Date -4.3%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $170K Shares 40,013 Share Price $4.25 Est. Cost/Share $7.49 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $170K Shares 16,485 Share Price $10.30 Est. Cost/Share $5.72 Unrealized @ Report Date +80.2%
— PACWEST BANCORP DEL 0.0%
Value $164K Shares 20,776 Share Price $7.91 Est. Cost/Share $42.52 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $163K Shares 15,319 Share Price $10.63 Est. Cost/Share $10.10 Unrealized @ Report Date +5.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $163K Shares 15,677 Share Price $10.37 Est. Cost/Share $41.10 Unrealized @ Report Date -74.8%
— CHICOS FAS INC 0.0%
Value $162K Shares 21,637 Share Price $7.48 Est. Cost/Share $3.75 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $158K Shares 18,888 Share Price $8.38 Est. Cost/Share $21.99 Unrealized @ Report Date -61.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $158K Shares 15,553 Share Price $10.17 Est. Cost/Share $8.59 Unrealized @ Report Date +18.4%
NABL N-ABLE INC 0.0%
Value $157K Shares 12,156 Share Price $12.90 Est. Cost/Share $11.05 Unrealized @ Report Date +16.7%
EMBC EMBECTA CORP 0.0%
Value $151K Shares 10,044 Share Price $15.05 * Est. Cost/Share $25.61 Unrealized @ Report Date -46.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $149K Shares 14,679 Share Price $10.15 Est. Cost/Share $6.22 Unrealized @ Report Date +63.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $149K Shares 20,516 Share Price $7.26 Est. Cost/Share $9.18 Unrealized @ Report Date -20.9%
— HUDSON PAC PPTYS INC 0.0%
Value $148K Shares 22,231 Share Price $6.65 Est. Cost/Share $24.49 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $148K Shares 13,990 Share Price $10.56 Est. Cost/Share $8.72 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $145K Shares 10,271 Share Price $14.14 Est. Cost/Share $28.58 Unrealized @ Report Date -50.5%
RWT REDWOOD TRUST INC 0.0%
Value $143K Shares 20,011 Share Price $7.13 Est. Cost/Share $9.17 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $141K Shares 15,058 Share Price $9.37 Est. Cost/Share $23.75 Unrealized @ Report Date -60.5%
WT WISDOMTREE INC 0.0%
Value $140K Shares 20,023 Share Price $7.00 Est. Cost/Share $5.21 Unrealized @ Report Date +34.4%
ADAM NEW YORK MTG TR INC 0.0%
Value $136K Shares 15,993 Share Price $8.49 Est. Cost/Share $9.96 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $136K Shares 13,004 Share Price $10.43 Est. Cost/Share $28.64 Unrealized @ Report Date -63.6%
RES RPC INC 0.0%
Value $133K Shares 14,921 Share Price $8.94 * Est. Cost/Share $5.32 Unrealized @ Report Date +56.8%
INVA INNOVIVA INC 0.0%
Value $130K Shares 10,040 Share Price $12.99 Est. Cost/Share $13.89 Unrealized @ Report Date -6.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $130K Shares 14,312 Share Price $9.10 Est. Cost/Share $20.58 Unrealized @ Report Date -55.8%
GOGO GOGO INC 0.0%
Value $129K Shares 10,827 Share Price $11.93 Est. Cost/Share $18.40 Unrealized @ Report Date -35.2%
BGS B & G FOODS INC NEW 0.0%
Value $125K Shares 12,671 Share Price $9.89 * Est. Cost/Share $16.20 Unrealized @ Report Date -53.2%
— ANYWHERE REAL ESTATE INC 0.0%
Value $125K Shares 19,364 Share Price $6.43 Est. Cost/Share $11.99 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $122K Shares 11,909 Share Price $10.24 Est. Cost/Share $11.77 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $121K Shares 10,174 Share Price $11.87 Est. Cost/Share $17.87 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $115K Shares 23,394 Share Price $4.91 Est. Cost/Share $11.84 Unrealized @ Report Date -58.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $112K Shares 13,937 Share Price $8.06 * Est. Cost/Share $22.82 Unrealized @ Report Date -66.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $109K Shares 18,855 Share Price $5.80 Est. Cost/Share $8.46 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $106K Shares 22,198 Share Price $4.77 * Est. Cost/Share $8.08 Unrealized @ Report Date -49.1%
— AVID BIOSERVICES INC 0.0%
Value $104K Shares 10,994 Share Price $9.44 Est. Cost/Share $24.93 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $103K Shares 13,444 Share Price $7.66 Est. Cost/Share $12.58 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $102K Shares 12,407 Share Price $8.23 Est. Cost/Share $21.02 Unrealized @ Report Date -60.9%
NVRI ENVIRI CORP 0.0%
Value $101K Shares 13,978 Share Price $7.22 Est. Cost/Share $14.01 Unrealized @ Report Date -48.5%
TILE INTERFACE INC 0.0%
Value $99,915 Shares 10,185 Share Price $9.81 Est. Cost/Share $12.04 Unrealized @ Report Date -18.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $96,291 Shares 17,444 Share Price $5.52 Est. Cost/Share $8.87 Unrealized @ Report Date -37.8%
APPS DIGITAL TURBINE INC 0.0%
Value $95,923 Shares 15,855 Share Price $6.05 Est. Cost/Share $52.36 Unrealized @ Report Date -88.4%
OIS OIL STS INTL INC 0.0%
Value $93,744 Shares 11,200 Share Price $8.37 Est. Cost/Share $8.63 Unrealized @ Report Date -3.0%
— SUNPOWER CORP 0.0%
Value $92,834 Shares 15,046 Share Price $6.17 Est. Cost/Share $20.82 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $87,510 Shares 15,882 Share Price $5.51 * Est. Cost/Share $10.63 Unrealized @ Report Date -28.2%
PBI PITNEY BOWES INC 0.0%
Value $81,057 Shares 26,840 Share Price $3.02 Est. Cost/Share $6.25 Unrealized @ Report Date -51.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $76,301 Shares 12,867 Share Price $5.93 Est. Cost/Share $9.96 Unrealized @ Report Date -40.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $64,658 Shares 22,296 Share Price $2.90 Est. Cost/Share $5.69 Unrealized @ Report Date -49.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $56,439 Shares 10,299 Share Price $5.48 * Est. Cost/Share $10.63 Unrealized @ Report Date -61.2%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $44,737 Shares 13,081 Share Price $3.42 Est. Cost/Share $6.43 Unrealized @ Report Date —