MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC Diversified Active

Location: New York, NY

CIK: 0000922127 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 26, 2024

Total Value: $8.683B (100.0% shares, 0.0% debt)

Holdings (1,458)

AAPL APPLE INC 4.5%
Value $387M Shares 2,008,347 Share Price $192.53 Est. Cost/Share $85.32 Unrealized @ Report Date +123.6%
MSFT MICROSOFT CORP 4.4%
Value $384M Shares 1,019,992 Share Price $376.04 Est. Cost/Share $52.24 Unrealized @ Report Date +609.3%
AMZN AMAZON COM INC 2.1%
Value $186M Shares 1,223,583 Share Price $151.94 Est. Cost/Share $120.11 Unrealized @ Report Date +26.5%
LQD ISHARES TR 2.0%
Value $175M Shares 1,578,140 Share Price $110.66 Est. Cost/Share $132.59 Unrealized @ Report Date -16.5%
NVDA NVIDIA CORPORATION 1.9%
Value $168M Shares 339,010 Share Price $495.22 * Est. Cost/Share $16.48 Unrealized @ Report Date +200.3%
GOOGL ALPHABET INC 1.3%
Value $111M Shares 791,969 Share Price $139.69 Est. Cost/Share $106.45 Unrealized @ Report Date +30.2%
META META PLATFORMS INC 1.2%
Value $105M Shares 297,089 Share Price $353.96 Est. Cost/Share $83.05 Unrealized @ Report Date +323.2%
GOOG ALPHABET INC 1.1%
Value $94.03M Shares 667,181 Share Price $140.93 Est. Cost/Share $107.02 Unrealized @ Report Date +30.7%
TSLA TESLA INC 1.1%
Value $91.91M Shares 369,899 Share Price $248.48 Est. Cost/Share $247.54 Unrealized @ Report Date +0.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $86.82M Shares 243,428 Share Price $356.66 Est. Cost/Share $133.44 Unrealized @ Report Date +167.3%
VCSH VANGUARD SCOTTSDALE FDS 0.9%
Value $75.23M Shares 972,374 Share Price $77.37 Est. Cost/Share $82.85 Unrealized @ Report Date -6.6%
AVGO BROADCOM INC 0.8%
Value $69.96M Shares 62,672 Share Price $1116.25 * Est. Cost/Share $23.69 Unrealized @ Report Date +360.8%
JPM JPMORGAN CHASE & CO 0.8%
Value $68.74M Shares 404,122 Share Price $170.10 * Est. Cost/Share $48.89 Unrealized @ Report Date +232.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $68.33M Shares 129,784 Share Price $526.47 * Est. Cost/Share $116.46 Unrealized @ Report Date +334.4%
LLY ELI LILLY & CO 0.7%
Value $64.65M Shares 110,902 Share Price $582.92 Est. Cost/Share $78.58 Unrealized @ Report Date +631.5%
V VISA INC 0.7%
Value $57.76M Shares 221,854 Share Price $260.35 Est. Cost/Share $81.55 Unrealized @ Report Date +214.6%
XOM EXXON MOBIL CORP 0.6%
Value $55.15M Shares 551,614 Share Price $99.98 * Est. Cost/Share $55.55 Unrealized @ Report Date +67.9%
JNJ JOHNSON & JOHNSON 0.6%
Value $52.41M Shares 334,403 Share Price $156.74 * Est. Cost/Share $81.06 Unrealized @ Report Date +81.9%
HD HOME DEPOT INC 0.6%
Value $48.07M Shares 138,707 Share Price $346.55 * Est. Cost/Share $85.46 Unrealized @ Report Date +286.2%
MA MASTERCARD INCORPORATED 0.5%
Value $47.28M Shares 110,843 Share Price $426.51 Est. Cost/Share $92.33 Unrealized @ Report Date +356.7%
PG PROCTER AND GAMBLE CO 0.5%
Value $46.25M Shares 315,642 Share Price $146.54 * Est. Cost/Share $69.11 Unrealized @ Report Date +101.6%
COST COSTCO WHSL CORP NEW 0.5%
Value $39.13M Shares 59,288 Share Price $660.08 Est. Cost/Share $138.90 Unrealized @ Report Date +370.0%
ABBV ABBVIE INC 0.4%
Value $38.97M Shares 251,458 Share Price $154.97 * Est. Cost/Share $46.44 Unrealized @ Report Date +211.0%
ADBE ADOBE INC 0.4%
Value $38.2M Shares 64,026 Share Price $596.60 Est. Cost/Share $109.14 Unrealized @ Report Date +446.6%
MRK MERCK & CO INC 0.4%
Value $36.92M Shares 338,689 Share Price $109.02 * Est. Cost/Share $41.70 Unrealized @ Report Date +145.3%
CVX CHEVRON CORP NEW 0.4%
Value $35.05M Shares 234,954 Share Price $149.16 * Est. Cost/Share $79.10 Unrealized @ Report Date +72.8%
CRM SALESFORCE INC 0.4%
Value $34.27M Shares 130,219 Share Price $263.14 Est. Cost/Share $101.43 Unrealized @ Report Date +156.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $31.87M Shares 216,188 Share Price $147.41 Est. Cost/Share $47.66 Unrealized @ Report Date +209.3%
WMT WALMART INC 0.4%
Value $31.67M Shares 200,868 Share Price $157.65 * Est. Cost/Share $24.30 Unrealized @ Report Date +111.6%
PEP PEPSICO INC 0.4%
Value $31.22M Shares 183,810 Share Price $169.84 * Est. Cost/Share $74.71 Unrealized @ Report Date +111.8%
BAC BANK AMERICA CORP 0.4%
Value $31.03M Shares 921,495 Share Price $33.67 * Est. Cost/Share $14.37 Unrealized @ Report Date +123.3%
KO COCA COLA CO 0.4%
Value $30.71M Shares 521,047 Share Price $58.93 * Est. Cost/Share $31.58 Unrealized @ Report Date +75.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $29.47M Shares 83,984 Share Price $350.91 * Est. Cost/Share $264.08 Unrealized @ Report Date +28.9%
MCD MCDONALDS CORP 0.3%
Value $28.8M Shares 97,128 Share Price $296.51 * Est. Cost/Share $85.84 Unrealized @ Report Date +229.6%
CSCO CISCO SYS INC 0.3%
Value $28.64M Shares 566,830 Share Price $50.52 * Est. Cost/Share $21.12 Unrealized @ Report Date +124.7%
NFLX NETFLIX INC 0.3%
Value $28.52M Shares 58,571 Share Price $486.88 * Est. Cost/Share $14.48 Unrealized @ Report Date +236.1%
INTC INTEL CORP 0.3%
Value $28.34M Shares 563,931 Share Price $50.25 Est. Cost/Share $26.15 Unrealized @ Report Date +89.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $27.41M Shares 51,648 Share Price $530.79 Est. Cost/Share $141.12 Unrealized @ Report Date +273.8%
ABT ABBOTT LABS 0.3%
Value $26.86M Shares 244,032 Share Price $110.07 * Est. Cost/Share $44.27 Unrealized @ Report Date +139.2%
LIN LINDE PLC 0.3%
Value $26.66M Shares 64,909 Share Price $410.71 * Est. Cost/Share $352.90 Unrealized @ Report Date +13.5%
UFPI UFP INDUSTRIES INC 0.3%
Value $25.35M Shares 201,908 Share Price $125.55 Est. Cost/Share $62.79 Unrealized @ Report Date +99.9%
CMCSA COMCAST CORP NEW 0.3%
Value $25.3M Shares 577,016 Share Price $43.85 * Est. Cost/Share $26.73 Unrealized @ Report Date +53.5%
WFC WELLS FARGO CO NEW 0.3%
Value $23.93M Shares 486,139 Share Price $49.22 * Est. Cost/Share $28.64 Unrealized @ Report Date +63.9%
INTU INTUIT 0.3%
Value $23.44M Shares 37,502 Share Price $625.03 Est. Cost/Share $141.62 Unrealized @ Report Date +335.8%
ORCL ORACLE CORP 0.3%
Value $22.41M Shares 212,569 Share Price $105.43 * Est. Cost/Share $33.05 Unrealized @ Report Date +212.1%
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value $22.21M Shares 416,353 Share Price $53.35 Est. Cost/Share $25.82 Unrealized @ Report Date +106.7%
DIS DISNEY WALT CO 0.3%
Value $22.1M Shares 244,815 Share Price $90.29 Est. Cost/Share $89.14 Unrealized @ Report Date -0.7%
PFE PFIZER INC 0.3%
Value $21.73M Shares 754,647 Share Price $28.79 * Est. Cost/Share $21.23 Unrealized @ Report Date +19.2%
QCOM QUALCOMM INC 0.2%
Value $21.54M Shares 148,932 Share Price $144.63 * Est. Cost/Share $54.41 Unrealized @ Report Date +155.0%
UNP UNION PAC CORP 0.2%
Value $21.26M Shares 86,542 Share Price $245.62 * Est. Cost/Share $82.78 Unrealized @ Report Date +183.5%
CAT CATERPILLAR INC 0.2%
Value $21.25M Shares 71,866 Share Price $295.67 * Est. Cost/Share $96.30 Unrealized @ Report Date +197.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $21.21M Shares 562,506 Share Price $37.70 * Est. Cost/Share $29.08 Unrealized @ Report Date +13.7%
— CHAMPIONX CORPORATION 0.2%
Value $20.86M Shares 714,261 Share Price $29.21 Est. Cost/Share $16.97 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $20.75M Shares 220,529 Share Price $94.08 * Est. Cost/Share $55.89 Unrealized @ Report Date +54.8%
TXN TEXAS INSTRS INC 0.2%
Value $20.72M Shares 121,540 Share Price $170.46 * Est. Cost/Share $53.84 Unrealized @ Report Date +198.1%
AMGN AMGEN INC 0.2%
Value $20.6M Shares 71,532 Share Price $288.02 * Est. Cost/Share $107.17 Unrealized @ Report Date +152.7%
UBS UBS GROUP AG 0.2%
Value $20.4M Shares 657,160 Share Price $31.04 Est. Cost/Share $17.01 Unrealized @ Report Date +81.7%
DHR DANAHER CORPORATION 0.2%
Value $20.33M Shares 87,886 Share Price $231.34 Est. Cost/Share $65.78 Unrealized @ Report Date +248.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $19.98M Shares 122,159 Share Price $163.55 * Est. Cost/Share $115.03 Unrealized @ Report Date +33.8%
COP CONOCOPHILLIPS 0.2%
Value $19.82M Shares 170,717 Share Price $116.07 * Est. Cost/Share $42.45 Unrealized @ Report Date +157.1%
BA BOEING CO 0.2%
Value $19.6M Shares 75,209 Share Price $260.66 Est. Cost/Share $136.00 Unrealized @ Report Date +91.7%
HON HONEYWELL INTL INC 0.2%
Value $19.6M Shares 93,461 Share Price $209.71 * Est. Cost/Share $84.14 Unrealized @ Report Date +125.1%
NOW SERVICENOW INC 0.2%
Value $19.37M Shares 27,422 Share Price $706.49 * Est. Cost/Share $58.63 Unrealized @ Report Date +141.0%
SPGI S&P GLOBAL INC 0.2%
Value $19.11M Shares 43,385 Share Price $440.52 Est. Cost/Share $202.24 Unrealized @ Report Date +114.5%
GE GENERAL ELECTRIC CO 0.2%
Value $18.58M Shares 145,602 Share Price $127.63 * Est. Cost/Share $60.65 Unrealized @ Report Date +65.9%
IEMG ISHARES INC 0.2%
Value $18.36M Shares 363,035 Share Price $50.58 Est. Cost/Share $50.41 Unrealized @ Report Date +0.3%
AMAT APPLIED MATLS INC 0.2%
Value $18.15M Shares 111,999 Share Price $162.07 Est. Cost/Share $26.92 Unrealized @ Report Date +491.4%
BLMN BLOOMIN BRANDS INC 0.2%
Value $18.15M Shares 644,653 Share Price $28.15 * Est. Cost/Share $16.79 Unrealized @ Report Date +50.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value $18.12M Shares 5,109 Share Price $3547.22 Est. Cost/Share $1971.65 Unrealized @ Report Date +77.0%
NEE NEXTERA ENERGY INC 0.2%
Value $17.99M Shares 296,105 Share Price $60.74 * Est. Cost/Share $56.36 Unrealized @ Report Date +1.5%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $17.98M Shares 46,616 Share Price $385.77 * Est. Cost/Share $150.74 Unrealized @ Report Date +144.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $17.88M Shares 434,975 Share Price $41.10 Est. Cost/Share $48.76 Unrealized @ Report Date -15.7%
NKE NIKE INC 0.2%
Value $17.8M Shares 163,936 Share Price $108.57 * Est. Cost/Share $50.95 Unrealized @ Report Date +104.7%
MS MORGAN STANLEY 0.2%
Value $17.6M Shares 188,746 Share Price $93.25 * Est. Cost/Share $30.30 Unrealized @ Report Date +188.8%
T AT&T INC 0.2%
Value $17.32M Shares 1,032,401 Share Price $16.78 * Est. Cost/Share $12.97 Unrealized @ Report Date +16.6%
LOW LOWES COS INC 0.2%
Value $17.22M Shares 77,387 Share Price $222.55 * Est. Cost/Share $44.00 Unrealized @ Report Date +386.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $16.94M Shares 275,100 Share Price $61.57 Est. Cost/Share $52.31 Unrealized @ Report Date +17.7%
MLI MUELLER INDS INC 0.2%
Value $16.79M Shares 356,199 Share Price $47.15 * Est. Cost/Share $19.41 Unrealized @ Report Date +137.0%
ASH ASHLAND INC 0.2%
Value $16.7M Shares 198,064 Share Price $84.31 * Est. Cost/Share $74.58 Unrealized @ Report Date +7.8%
SIGI SELECTIVE INS GROUP INC 0.2%
Value $16.49M Shares 165,804 Share Price $99.48 * Est. Cost/Share $53.60 Unrealized @ Report Date +78.5%
PLD PROLOGIS INC. 0.2%
Value $16.48M Shares 123,643 Share Price $133.30 * Est. Cost/Share $64.99 Unrealized @ Report Date +91.8%
RTX RTX CORPORATION 0.2%
Value $16M Shares 190,167 Share Price $84.14 * Est. Cost/Share $56.39 Unrealized @ Report Date +43.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $15.93M Shares 47,222 Share Price $337.36 Est. Cost/Share $267.24 Unrealized @ Report Date +26.2%
DE DEERE & CO 0.2%
Value $15.82M Shares 39,556 Share Price $399.87 * Est. Cost/Share $122.70 Unrealized @ Report Date +216.7%
TJX TJX COS INC NEW 0.2%
Value $15.8M Shares 168,377 Share Price $93.81 * Est. Cost/Share $39.34 Unrealized @ Report Date +132.3%
— LAM RESEARCH CORP 0.2%
Value $15.76M Shares 20,124 Share Price $783.26 Est. Cost/Share $121.88 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $15.23M Shares 96,864 Share Price $157.23 * Est. Cost/Share $71.58 Unrealized @ Report Date +96.1%
— BLACKROCK INC 0.2%
Value $15.19M Shares 18,714 Share Price $811.80 Est. Cost/Share $398.82 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.2%
Value $14.95M Shares 403,420 Share Price $37.07 Est. Cost/Share $26.11 Unrealized @ Report Date +42.0%
— SUPER MICRO COMPUTER INC 0.2%
Value $14.88M Shares 52,347 Share Price $284.26 Est. Cost/Share $138.68 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.2%
Value $14.86M Shares 31,518 Share Price $471.56 * Est. Cost/Share $145.41 Unrealized @ Report Date +213.9%
MDT MEDTRONIC PLC 0.2%
Value $14.7M Shares 178,442 Share Price $82.38 * Est. Cost/Share $73.46 Unrealized @ Report Date +5.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $14.69M Shares 286,340 Share Price $51.31 * Est. Cost/Share $39.47 Unrealized @ Report Date +16.5%
SBUX STARBUCKS CORP 0.2%
Value $14.69M Shares 152,985 Share Price $96.01 * Est. Cost/Share $46.60 Unrealized @ Report Date +95.6%
INDA ISHARES TR 0.2%
Value $14.68M Shares 300,761 Share Price $48.81 Est. Cost/Share $44.23 Unrealized @ Report Date +10.4%
GILD GILEAD SCIENCES INC 0.2%
Value $14.61M Shares 180,357 Share Price $81.01 * Est. Cost/Share $44.79 Unrealized @ Report Date +69.0%
OVV OVINTIV INC 0.2%
Value $14.54M Shares 330,991 Share Price $43.92 Est. Cost/Share $39.44 Unrealized @ Report Date +11.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $14.44M Shares 77,079 Share Price $187.34 * Est. Cost/Share $65.58 Unrealized @ Report Date +178.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $14.01M Shares 34,439 Share Price $406.89 Est. Cost/Share $119.89 Unrealized @ Report Date +239.4%
SCHW SCHWAB CHARLES CORP 0.2%
Value $13.7M Shares 199,152 Share Price $68.80 * Est. Cost/Share $29.92 Unrealized @ Report Date +123.8%
CVS CVS HEALTH CORP 0.2%
Value $13.6M Shares 172,278 Share Price $78.96 * Est. Cost/Share $51.81 Unrealized @ Report Date +40.3%
SYK STRYKER CORPORATION 0.2%
Value $13.58M Shares 45,339 Share Price $299.46 Est. Cost/Share $96.37 Unrealized @ Report Date +205.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $13.47M Shares 62,379 Share Price $215.88 * Est. Cost/Share $98.63 Unrealized @ Report Date +104.5%
CSL CARLISLE COS INC 0.2%
Value $13.41M Shares 42,916 Share Price $312.43 * Est. Cost/Share $87.31 Unrealized @ Report Date +249.5%
ADI ANALOG DEVICES INC 0.2%
Value $13.25M Shares 66,713 Share Price $198.56 * Est. Cost/Share $87.82 Unrealized @ Report Date +118.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $13.24M Shares 29,203 Share Price $453.24 * Est. Cost/Share $176.37 Unrealized @ Report Date +143.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $13.18M Shares 181,969 Share Price $72.43 * Est. Cost/Share $26.03 Unrealized @ Report Date +162.6%
C CITIGROUP INC 0.2%
Value $13.17M Shares 256,118 Share Price $51.44 * Est. Cost/Share $38.71 Unrealized @ Report Date +24.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $13.07M Shares 44,308 Share Price $294.88 * Est. Cost/Share $101.35 Unrealized @ Report Date +45.5%
ETN EATON CORP PLC 0.1%
Value $12.89M Shares 53,505 Share Price $240.82 * Est. Cost/Share $146.94 Unrealized @ Report Date +60.3%
CCK CROWN HLDGS INC 0.1%
Value $12.84M Shares 139,377 Share Price $92.09 * Est. Cost/Share $69.77 Unrealized @ Report Date +29.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $12.83M Shares 55,064 Share Price $232.97 * Est. Cost/Share $88.67 Unrealized @ Report Date +151.5%
ESNT ESSENT GROUP LTD 0.1%
Value $12.8M Shares 242,682 Share Price $52.74 * Est. Cost/Share $38.71 Unrealized @ Report Date +32.2%
CI THE CIGNA GROUP 0.1%
Value $12.65M Shares 42,250 Share Price $299.45 * Est. Cost/Share $178.71 Unrealized @ Report Date +61.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $12.58M Shares 14,320 Share Price $878.29 Est. Cost/Share $380.43 Unrealized @ Report Date +129.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $12.54M Shares 146,949 Share Price $85.34 Est. Cost/Share $32.73 Unrealized @ Report Date +158.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $12.5M Shares 65,987 Share Price $189.47 * Est. Cost/Share $47.22 Unrealized @ Report Date +289.3%
PGR PROGRESSIVE CORP 0.1%
Value $12.47M Shares 78,279 Share Price $159.28 * Est. Cost/Share $35.94 Unrealized @ Report Date +305.8%
BX BLACKSTONE INC 0.1%
Value $12.45M Shares 95,095 Share Price $130.92 * Est. Cost/Share $97.43 Unrealized @ Report Date +27.1%
CB CHUBB LIMITED 0.1%
Value $12.34M Shares 54,611 Share Price $226.00 Est. Cost/Share $199.93 Unrealized @ Report Date +10.8%
VSEC VSE CORP 0.1%
Value $12.33M Shares 190,825 Share Price $64.61 Est. Cost/Share $32.44 Unrealized @ Report Date +97.4%
ZTS ZOETIS INC 0.1%
Value $12.16M Shares 61,585 Share Price $197.37 * Est. Cost/Share $73.15 Unrealized @ Report Date +163.7%
TMUS T-MOBILE US INC 0.1%
Value $12.11M Shares 75,524 Share Price $160.33 * Est. Cost/Share $92.14 Unrealized @ Report Date +68.9%
ICFI ICF INTL INC 0.1%
Value $11.88M Shares 88,587 Share Price $134.09 Est. Cost/Share $89.48 Unrealized @ Report Date +49.8%
FIVE FIVE BELOW INC 0.1%
Value $11.72M Shares 54,978 Share Price $213.16 Est. Cost/Share $61.02 Unrealized @ Report Date +249.3%
KBR KBR INC 0.1%
Value $11.64M Shares 210,105 Share Price $55.41 * Est. Cost/Share $37.36 Unrealized @ Report Date +44.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $11.63M Shares 76,150 Share Price $152.79 Est. Cost/Share $124.78 Unrealized @ Report Date +22.4%
SAIA SAIA INC 0.1%
Value $11.59M Shares 26,438 Share Price $438.22 Est. Cost/Share $146.54 Unrealized @ Report Date +199.0%
NPO ENPRO INC. 0.1%
Value $11.53M Shares 73,591 Share Price $156.74 Est. Cost/Share $58.54 Unrealized @ Report Date +167.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $11.35M Shares 196,306 Share Price $57.81 Est. Cost/Share $15.87 Unrealized @ Report Date +264.3%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value $11.11M Shares 228,674 Share Price $48.59 Est. Cost/Share $28.74 Unrealized @ Report Date +69.1%
EMXC ISHARES INC 0.1%
Value $11.08M Shares 200,000 Share Price $55.41 Est. Cost/Share $60.74 Unrealized @ Report Date -8.8%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $11.08M Shares 220,482 Share Price $50.24 Est. Cost/Share $36.70 Unrealized @ Report Date +36.9%
EQT EQT CORP 0.1%
Value $11.04M Shares 285,619 Share Price $38.66 * Est. Cost/Share $19.40 Unrealized @ Report Date +93.5%
SNPS SYNOPSYS INC 0.1%
Value $11.03M Shares 21,428 Share Price $514.91 Est. Cost/Share $64.47 Unrealized @ Report Date +698.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $11.02M Shares 223,374 Share Price $49.35 Est. Cost/Share $46.27 Unrealized @ Report Date —
TGNA TEGNA INC 0.1%
Value $11.02M Shares 720,025 Share Price $15.30 * Est. Cost/Share $14.94 Unrealized @ Report Date +0.3%
VSAT VIASAT INC 0.1%
Value $10.91M Shares 390,310 Share Price $27.95 Est. Cost/Share $33.96 Unrealized @ Report Date -17.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $10.9M Shares 256,077 Share Price $42.57 * Est. Cost/Share $15.20 Unrealized @ Report Date +172.4%
EQIX EQUINIX INC 0.1%
Value $10.83M Shares 13,451 Share Price $805.39 * Est. Cost/Share $330.96 Unrealized @ Report Date +133.2%
FSS FEDERAL SIGNAL CORP 0.1%
Value $10.8M Shares 140,706 Share Price $76.74 Est. Cost/Share $32.08 Unrealized @ Report Date +136.6%
GDEN GOLDEN ENTMT INC 0.1%
Value $10.76M Shares 269,539 Share Price $39.93 * Est. Cost/Share $39.68 Unrealized @ Report Date -14.8%
AMP AMERIPRISE FINL INC 0.1%
Value $10.68M Shares 28,120 Share Price $379.83 * Est. Cost/Share $118.55 Unrealized @ Report Date +212.1%
FISV FISERV INC 0.1%
Value $10.66M Shares 80,284 Share Price $132.84 Est. Cost/Share $78.12 Unrealized @ Report Date +70.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value $10.64M Shares 15,920 Share Price $668.43 * Est. Cost/Share $22.74 Unrealized @ Report Date +389.9%
KLAC KLA CORP 0.1%
Value $10.58M Shares 18,208 Share Price $581.30 Est. Cost/Share $69.04 Unrealized @ Report Date +727.5%
DB DEUTSCHE BANK A G 0.1%
Value $10.56M Shares 774,076 Share Price $13.65 * Est. Cost/Share $10.96 Unrealized @ Report Date +16.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $10.43M Shares 305,108 Share Price $34.18 * Est. Cost/Share $22.47 Unrealized @ Report Date +45.2%
HOMB HOME BANCSHARES INC 0.1%
Value $10.29M Shares 406,306 Share Price $25.33 Est. Cost/Share $23.69 Unrealized @ Report Date +6.9%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $10.28M Shares 87,817 Share Price $117.03 Est. Cost/Share $86.32 Unrealized @ Report Date +34.9%
SO SOUTHERN CO 0.1%
Value $10.23M Shares 145,887 Share Price $70.12 * Est. Cost/Share $33.15 Unrealized @ Report Date +97.4%
GTLS CHART INDS INC 0.1%
Value $10.19M Shares 74,767 Share Price $136.33 Est. Cost/Share $146.05 Unrealized @ Report Date -6.7%
USB US BANCORP DEL 0.1%
Value $10.18M Shares 235,206 Share Price $43.28 * Est. Cost/Share $28.53 Unrealized @ Report Date +38.9%
CME CME GROUP INC 0.1%
Value $10.14M Shares 48,166 Share Price $210.60 * Est. Cost/Share $80.08 Unrealized @ Report Date +146.6%
ACA ARCOSA INC 0.1%
Value $10.07M Shares 121,858 Share Price $82.64 Est. Cost/Share $45.61 Unrealized @ Report Date +80.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $10.01M Shares 103,121 Share Price $97.04 * Est. Cost/Share $51.55 Unrealized @ Report Date +74.5%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $10.01M Shares 203,775 Share Price $49.10 Est. Cost/Share $43.46 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $9.949M Shares 35,572 Share Price $279.68 Est. Cost/Share $72.66 Unrealized @ Report Date +284.9%
SLB SCHLUMBERGER LTD 0.1%
Value $9.945M Shares 191,106 Share Price $52.04 * Est. Cost/Share $51.71 Unrealized @ Report Date -4.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $9.917M Shares 36,409 Share Price $272.37 Est. Cost/Share $32.05 Unrealized @ Report Date +749.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $9.836M Shares 76,588 Share Price $128.43 * Est. Cost/Share $63.23 Unrealized @ Report Date +98.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $9.83M Shares 31,515 Share Price $311.90 Est. Cost/Share $200.74 Unrealized @ Report Date +52.7%
CLH CLEAN HARBORS INC 0.1%
Value $9.788M Shares 56,089 Share Price $174.51 Est. Cost/Share $71.18 Unrealized @ Report Date +145.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value $9.773M Shares 337,707 Share Price $28.94 Est. Cost/Share $20.17 Unrealized @ Report Date +43.5%
FTRE FORTREA HLDGS INC 0.1%
Value $9.739M Shares 279,044 Share Price $34.90 Est. Cost/Share $30.51 Unrealized @ Report Date +14.4%
GGG GRACO INC 0.1%
Value $9.688M Shares 111,662 Share Price $86.76 * Est. Cost/Share $37.72 Unrealized @ Report Date +123.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $9.615M Shares 36,705 Share Price $261.94 * Est. Cost/Share $89.98 Unrealized @ Report Date +177.6%
MLR MILLER INDS INC TENN 0.1%
Value $9.508M Shares 224,840 Share Price $42.29 * Est. Cost/Share $16.73 Unrealized @ Report Date +144.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $9.455M Shares 46,859 Share Price $201.78 * Est. Cost/Share $27.16 Unrealized @ Report Date +260.0%
BDX BECTON DICKINSON & CO 0.1%
Value $9.453M Shares 38,769 Share Price $243.83 * Est. Cost/Share $167.26 Unrealized @ Report Date +40.3%
EOG EOG RES INC 0.1%
Value $9.437M Shares 78,028 Share Price $120.95 * Est. Cost/Share $63.68 Unrealized @ Report Date +78.4%
MO ALTRIA GROUP INC 0.1%
Value $9.436M Shares 233,909 Share Price $40.34 * Est. Cost/Share $20.16 Unrealized @ Report Date +72.0%
PRI PRIMERICA INC 0.1%
Value $9.392M Shares 45,645 Share Price $205.76 Est. Cost/Share $92.21 Unrealized @ Report Date +123.2%
— TREEHOUSE FOODS INC 0.1%
Value $9.381M Shares 226,310 Share Price $41.45 Est. Cost/Share $46.74 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.1%
Value $9.285M Shares 100,104 Share Price $92.75 Est. Cost/Share $79.86 Unrealized @ Report Date +16.1%
GDDY GODADDY INC 0.1%
Value $9.246M Shares 87,099 Share Price $106.16 Est. Cost/Share $73.78 Unrealized @ Report Date +43.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $9.235M Shares 20,046 Share Price $460.70 * Est. Cost/Share $157.55 Unrealized @ Report Date +186.4%
ONTO ONTO INNOVATION INC 0.1%
Value $9.231M Shares 60,375 Share Price $152.90 Est. Cost/Share $91.69 Unrealized @ Report Date +66.8%
CSX CSX CORP 0.1%
Value $9.189M Shares 265,051 Share Price $34.67 * Est. Cost/Share $23.65 Unrealized @ Report Date +42.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $9.175M Shares 120,898 Share Price $75.89 Est. Cost/Share $74.07 Unrealized @ Report Date +2.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $8.997M Shares 37,217 Share Price $241.75 * Est. Cost/Share $125.78 Unrealized @ Report Date +84.5%
WSO WATSCO INC 0.1%
Value $8.962M Shares 20,917 Share Price $428.47 Est. Cost/Share $124.61 Unrealized @ Report Date +243.8%
FDX FEDEX CORP 0.1%
Value $8.958M Shares 35,413 Share Price $252.97 * Est. Cost/Share $130.64 Unrealized @ Report Date +85.4%
EME EMCOR GROUP INC 0.1%
Value $8.941M Shares 41,503 Share Price $215.43 Est. Cost/Share $67.21 Unrealized @ Report Date +219.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $8.924M Shares 55,160 Share Price $161.78 Est. Cost/Share $82.68 Unrealized @ Report Date +95.7%
RPM RPM INTL INC 0.1%
Value $8.888M Shares 79,619 Share Price $111.63 Est. Cost/Share $43.09 Unrealized @ Report Date +159.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $8.866M Shares 144,372 Share Price $61.41 Est. Cost/Share $51.65 Unrealized @ Report Date +18.6%
LII LENNOX INTL INC 0.1%
Value $8.85M Shares 19,776 Share Price $447.52 Est. Cost/Share $94.41 Unrealized @ Report Date +365.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $8.823M Shares 36,176 Share Price $243.90 Est. Cost/Share $159.34 Unrealized @ Report Date +50.4%
WM WASTE MGMT INC DEL 0.1%
Value $8.8M Shares 49,135 Share Price $179.10 * Est. Cost/Share $43.62 Unrealized @ Report Date +298.8%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $8.796M Shares 73,982 Share Price $118.89 * Est. Cost/Share $37.05 Unrealized @ Report Date +177.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $8.795M Shares 110,341 Share Price $79.71 * Est. Cost/Share $48.56 Unrealized @ Report Date +56.8%
TGT TARGET CORP 0.1%
Value $8.788M Shares 61,708 Share Price $142.42 * Est. Cost/Share $69.27 Unrealized @ Report Date +91.2%
MCK MCKESSON CORP 0.1%
Value $8.786M Shares 18,978 Share Price $462.98 Est. Cost/Share $123.35 Unrealized @ Report Date +272.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.776M Shares 18,746 Share Price $468.14 * Est. Cost/Share $209.79 Unrealized @ Report Date +115.7%
WPC WP CAREY INC 0.1%
Value $8.751M Shares 135,023 Share Price $64.81 Est. Cost/Share $64.81 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $8.746M Shares 19,103 Share Price $457.81 * Est. Cost/Share $187.30 Unrealized @ Report Date +138.4%
APH AMPHENOL CORP NEW 0.1%
Value $8.717M Shares 87,934 Share Price $99.13 * Est. Cost/Share $22.08 Unrealized @ Report Date +120.9%
WMB WILLIAMS COS INC 0.1%
Value $8.707M Shares 249,985 Share Price $34.83 * Est. Cost/Share $18.14 Unrealized @ Report Date +77.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $8.697M Shares 102,455 Share Price $84.89 Est. Cost/Share $106.26 Unrealized @ Report Date -20.1%
HCA HCA HEALTHCARE INC 0.1%
Value $8.513M Shares 31,449 Share Price $270.68 Est. Cost/Share $103.19 Unrealized @ Report Date +158.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.405M Shares 3,675 Share Price $2286.96 * Est. Cost/Share $10.74 Unrealized @ Report Date +325.8%
RMBS RAMBUS INC DEL 0.1%
Value $8.337M Shares 122,148 Share Price $68.25 Est. Cost/Share $52.09 Unrealized @ Report Date +31.0%
AVNT AVIENT CORPORATION 0.1%
Value $8.336M Shares 200,531 Share Price $41.57 * Est. Cost/Share $25.79 Unrealized @ Report Date +52.7%
UMBF UMB FINL CORP 0.1%
Value $8.298M Shares 99,323 Share Price $83.55 Est. Cost/Share $61.11 Unrealized @ Report Date +36.7%
NEM NEWMONT CORP 0.1%
Value $8.298M Shares 200,479 Share Price $41.39 * Est. Cost/Share $34.18 Unrealized @ Report Date +16.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.257M Shares 53,320 Share Price $154.85 * Est. Cost/Share $61.11 Unrealized @ Report Date +135.2%
MCO MOODYS CORP 0.1%
Value $8.227M Shares 21,064 Share Price $390.56 Est. Cost/Share $84.38 Unrealized @ Report Date +355.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $8.196M Shares 38,062 Share Price $215.32 Est. Cost/Share $51.21 Unrealized @ Report Date +320.4%
OC OWENS CORNING NEW 0.1%
Value $8.156M Shares 55,022 Share Price $148.23 Est. Cost/Share $57.99 Unrealized @ Report Date +155.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $8.152M Shares 159,777 Share Price $51.02 * Est. Cost/Share $35.34 Unrealized @ Report Date +29.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $8.138M Shares 29,723 Share Price $273.80 * Est. Cost/Share $97.17 Unrealized @ Report Date +167.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $8.114M Shares 115,026 Share Price $70.54 Est. Cost/Share $63.71 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.1%
Value $8.101M Shares 267,376 Share Price $30.30 * Est. Cost/Share $28.07 Unrealized @ Report Date +3.3%
WELL WELLTOWER INC 0.1%
Value $8.095M Shares 89,770 Share Price $90.17 * Est. Cost/Share $53.71 Unrealized @ Report Date +61.2%
MMM 3M CO 0.1%
Value $8.091M Shares 74,010 Share Price $109.32 * Est. Cost/Share $73.87 Unrealized @ Report Date +17.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $8.069M Shares 38,313 Share Price $210.62 * Est. Cost/Share $181.42 Unrealized @ Report Date +11.6%
MUR MURPHY OIL CORP 0.1%
Value $8.042M Shares 188,512 Share Price $42.66 * Est. Cost/Share $29.04 Unrealized @ Report Date +33.8%
DT DYNATRACE INC 0.1%
Value $8.04M Shares 147,005 Share Price $54.69 Est. Cost/Share $38.70 Unrealized @ Report Date +41.3%
VST VISTRA CORP 0.1%
Value $8.005M Shares 207,815 Share Price $38.52 Est. Cost/Share $29.25 Unrealized @ Report Date +29.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $7.995M Shares 60,681 Share Price $131.76 Est. Cost/Share $104.61 Unrealized @ Report Date +26.0%
— ARISTA NETWORKS INC 0.1%
Value $7.932M Shares 33,680 Share Price $235.51 Est. Cost/Share $164.30 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $7.927M Shares 85,758 Share Price $92.43 * Est. Cost/Share $32.18 Unrealized @ Report Date +180.9%
ABNB AIRBNB INC 0.1%
Value $7.924M Shares 58,204 Share Price $136.14 Est. Cost/Share $138.06 Unrealized @ Report Date -1.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $7.924M Shares 34,498 Share Price $229.68 * Est. Cost/Share $149.35 Unrealized @ Report Date +48.4%
NOVT NOVANTA INC 0.1%
Value $7.914M Shares 46,992 Share Price $168.41 Est. Cost/Share $115.39 Unrealized @ Report Date +45.9%
HLI HOULIHAN LOKEY INC 0.1%
Value $7.9M Shares 65,885 Share Price $119.91 * Est. Cost/Share $74.05 Unrealized @ Report Date +57.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $7.883M Shares 15,417 Share Price $511.29 Est. Cost/Share $432.06 Unrealized @ Report Date +18.3%
CR CRANE COMPANY 0.1%
Value $7.876M Shares 66,664 Share Price $118.14 Est. Cost/Share $75.98 Unrealized @ Report Date +53.8%
PSX PHILLIPS 66 0.1%
Value $7.845M Shares 58,924 Share Price $133.14 * Est. Cost/Share $50.15 Unrealized @ Report Date +147.8%
AON AON PLC 0.1%
Value $7.802M Shares 26,808 Share Price $291.02 Est. Cost/Share $285.70 Unrealized @ Report Date +0.4%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $7.796M Shares 253,522 Share Price $30.75 * Est. Cost/Share $20.45 Unrealized @ Report Date +30.4%
BURL BURLINGTON STORES INC 0.1%
Value $7.795M Shares 40,083 Share Price $194.48 Est. Cost/Share $149.23 Unrealized @ Report Date +30.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.792M Shares 14,293 Share Price $545.17 Est. Cost/Share $350.42 Unrealized @ Report Date +53.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $7.779M Shares 29,956 Share Price $259.67 * Est. Cost/Share $81.04 Unrealized @ Report Date +207.8%
EBC EASTERN BANKSHARES INC 0.1%
Value $7.701M Shares 542,316 Share Price $14.20 * Est. Cost/Share $16.17 Unrealized @ Report Date -17.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $7.689M Shares 35,358 Share Price $217.46 Est. Cost/Share $64.23 Unrealized @ Report Date +238.6%
EGP EASTGROUP PPTYS INC 0.1%
Value $7.648M Shares 41,672 Share Price $183.54 Est. Cost/Share $117.83 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $7.648M Shares 2,958 Share Price $2585.61 Est. Cost/Share $673.48 Unrealized @ Report Date +283.9%
BKH BLACK HILLS CORP 0.1%
Value $7.631M Shares 141,455 Share Price $53.95 * Est. Cost/Share $45.72 Unrealized @ Report Date +6.9%
COKE COCA COLA CONS INC 0.1%
Value $7.606M Shares 8,193 Share Price $928.40 * Est. Cost/Share $56.52 Unrealized @ Report Date +59.1%
MPC MARATHON PETE CORP 0.1%
Value $7.571M Shares 51,033 Share Price $148.36 * Est. Cost/Share $42.76 Unrealized @ Report Date +232.6%
BANR BANNER CORP 0.1%
Value $7.556M Shares 141,080 Share Price $53.56 * Est. Cost/Share $28.83 Unrealized @ Report Date +72.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $7.535M Shares 7,931 Share Price $950.08 * Est. Cost/Share $9.47 Unrealized @ Report Date +568.9%
MTRN MATERION CORP 0.1%
Value $7.472M Shares 57,416 Share Price $130.13 Est. Cost/Share $72.66 Unrealized @ Report Date +79.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.461M Shares 23,831 Share Price $313.09 * Est. Cost/Share $125.13 Unrealized @ Report Date +145.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.459M Shares 33,074 Share Price $225.51 Est. Cost/Share $67.23 Unrealized @ Report Date +228.9%
EMR EMERSON ELEC CO 0.1%
Value $7.44M Shares 76,442 Share Price $97.33 * Est. Cost/Share $44.35 Unrealized @ Report Date +111.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $7.41M Shares 7,325 Share Price $1011.60 * Est. Cost/Share $228.50 Unrealized @ Report Date +292.3%
CNC CENTENE CORP DEL 0.1%
Value $7.356M Shares 99,130 Share Price $74.21 Est. Cost/Share $53.44 Unrealized @ Report Date +38.9%
BLD TOPBUILD CORP 0.1%
Value $7.353M Shares 19,646 Share Price $374.26 Est. Cost/Share $126.38 Unrealized @ Report Date +196.1%
FND FLOOR & DECOR HLDGS INC 0.1%
Value $7.344M Shares 65,833 Share Price $111.56 Est. Cost/Share $92.10 Unrealized @ Report Date +21.1%
THC TENET HEALTHCARE CORP 0.1%
Value $7.335M Shares 97,059 Share Price $75.57 Est. Cost/Share $50.70 Unrealized @ Report Date +49.1%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value $7.328M Shares 513,525 Share Price $14.27 Est. Cost/Share $19.11 Unrealized @ Report Date —
VVV VALVOLINE INC 0.1%
Value $7.325M Shares 194,911 Share Price $37.58 Est. Cost/Share $22.68 Unrealized @ Report Date +65.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $7.311M Shares 119,558 Share Price $61.15 * Est. Cost/Share $30.25 Unrealized @ Report Date +89.7%
REXR REXFORD INDL RLTY INC 0.1%
Value $7.287M Shares 129,901 Share Price $56.10 Est. Cost/Share $51.94 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.1%
Value $7.276M Shares 99,730 Share Price $72.96 * Est. Cost/Share $57.90 Unrealized @ Report Date +20.0%
SF STIFEL FINL CORP 0.1%
Value $7.272M Shares 105,168 Share Price $69.15 * Est. Cost/Share $34.53 Unrealized @ Report Date +93.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $7.167M Shares 79,479 Share Price $90.18 * Est. Cost/Share $52.48 Unrealized @ Report Date +62.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $7.167M Shares 30,320 Share Price $236.38 * Est. Cost/Share $72.07 Unrealized @ Report Date +214.0%
PSA PUBLIC STORAGE 0.1%
Value $7.097M Shares 23,270 Share Price $305.00 * Est. Cost/Share $142.51 Unrealized @ Report Date +97.5%
DHI D R HORTON INC 0.1%
Value $7.085M Shares 46,618 Share Price $151.98 Est. Cost/Share $37.20 Unrealized @ Report Date +300.4%
QLYS QUALYS INC 0.1%
Value $7.053M Shares 35,932 Share Price $196.28 Est. Cost/Share $115.33 Unrealized @ Report Date +70.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.05M Shares 38,719 Share Price $182.09 Est. Cost/Share $86.26 Unrealized @ Report Date +110.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.049M Shares 50,698 Share Price $139.03 Est. Cost/Share $41.75 Unrealized @ Report Date +228.7%
— PIONEER NAT RES CO 0.1%
Value $7.018M Shares 31,206 Share Price $224.88 Est. Cost/Share $161.95 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $7M Shares 27,050 Share Price $258.77 Est. Cost/Share $250.88 Unrealized @ Report Date +3.1%
CTAS CINTAS CORP 0.1%
Value $6.997M Shares 11,610 Share Price $602.66 * Est. Cost/Share $23.69 Unrealized @ Report Date +525.7%
ADSK AUTODESK INC 0.1%
Value $6.966M Shares 28,609 Share Price $243.48 Est. Cost/Share $78.05 Unrealized @ Report Date +211.9%
VLO VALERO ENERGY CORP 0.1%
Value $6.932M Shares 53,322 Share Price $130.00 * Est. Cost/Share $45.96 Unrealized @ Report Date +166.5%
— SOUTHWESTERN ENERGY CO 0.1%
Value $6.917M Shares 1,056,034 Share Price $6.55 Est. Cost/Share $5.70 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $6.882M Shares 202,584 Share Price $33.97 Est. Cost/Share $28.92 Unrealized @ Report Date +17.5%
POR PORTLAND GEN ELEC CO 0.1%
Value $6.869M Shares 158,485 Share Price $43.34 * Est. Cost/Share $32.85 Unrealized @ Report Date +20.3%
PCAR PACCAR INC 0.1%
Value $6.851M Shares 70,162 Share Price $97.65 * Est. Cost/Share $41.31 Unrealized @ Report Date +121.4%
TOL TOLL BROTHERS INC 0.1%
Value $6.831M Shares 66,458 Share Price $102.79 Est. Cost/Share $34.88 Unrealized @ Report Date +194.7%
DXCM DEXCOM INC 0.1%
Value $6.823M Shares 54,985 Share Price $124.09 Est. Cost/Share $91.91 Unrealized @ Report Date +35.0%
HQY HEALTHEQUITY INC 0.1%
Value $6.776M Shares 102,200 Share Price $66.30 Est. Cost/Share $67.60 Unrealized @ Report Date -1.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.765M Shares 149,348 Share Price $45.30 * Est. Cost/Share $13.73 Unrealized @ Report Date +210.2%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value $6.765M Shares 151,508 Share Price $44.65 * Est. Cost/Share $25.31 Unrealized @ Report Date +68.6%
ECL ECOLAB INC 0.1%
Value $6.734M Shares 33,949 Share Price $198.35 Est. Cost/Share $92.68 Unrealized @ Report Date +109.8%
SRE SEMPRA 0.1%
Value $6.733M Shares 90,092 Share Price $74.73 * Est. Cost/Share $54.05 Unrealized @ Report Date +29.8%
— UNITED STATES STL CORP NEW 0.1%
Value $6.727M Shares 138,282 Share Price $48.65 Est. Cost/Share $22.39 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.1%
Value $6.704M Shares 18,801 Share Price $356.56 Est. Cost/Share $144.60 Unrealized @ Report Date +144.3%
CCI CROWN CASTLE INC 0.1%
Value $6.69M Shares 58,076 Share Price $115.19 * Est. Cost/Share $65.30 Unrealized @ Report Date +58.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $6.684M Shares 50,976 Share Price $131.12 * Est. Cost/Share $53.21 Unrealized @ Report Date +139.4%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $6.649M Shares 96,148 Share Price $69.15 Est. Cost/Share $46.32 Unrealized @ Report Date +49.3%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $6.616M Shares 47,045 Share Price $140.64 Est. Cost/Share $87.95 Unrealized @ Report Date +58.4%
SYBT STOCK YDS BANCORP INC 0.1%
Value $6.615M Shares 128,462 Share Price $51.49 Est. Cost/Share $30.57 Unrealized @ Report Date +68.4%
STWD STARWOOD PPTY TR INC 0.1%
Value $6.609M Shares 314,429 Share Price $21.02 Est. Cost/Share $18.45 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $6.602M Shares 11,672 Share Price $565.65 * Est. Cost/Share $138.20 Unrealized @ Report Date +299.5%
IDXX IDEXX LABS INC 0.1%
Value $6.593M Shares 11,879 Share Price $555.05 Est. Cost/Share $114.24 Unrealized @ Report Date +385.9%
GM GENERAL MTRS CO 0.1%
Value $6.591M Shares 183,498 Share Price $35.92 * Est. Cost/Share $30.82 Unrealized @ Report Date +14.2%
TFC TRUIST FINL CORP 0.1%
Value $6.588M Shares 178,441 Share Price $36.92 * Est. Cost/Share $40.66 Unrealized @ Report Date -17.8%
TREX TREX CO INC 0.1%
Value $6.571M Shares 79,367 Share Price $82.79 Est. Cost/Share $48.67 Unrealized @ Report Date +70.1%
EQH EQUITABLE HLDGS INC 0.1%
Value $6.547M Shares 196,613 Share Price $33.30 * Est. Cost/Share $27.88 Unrealized @ Report Date +14.2%
— HESS CORP 0.1%
Value $6.538M Shares 45,351 Share Price $144.16 Est. Cost/Share $67.27 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.1%
Value $6.506M Shares 116,598 Share Price $55.80 Est. Cost/Share $23.59 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $6.494M Shares 28,878 Share Price $224.88 Est. Cost/Share $62.38 Unrealized @ Report Date +254.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $6.487M Shares 188,093 Share Price $34.49 * Est. Cost/Share $20.18 Unrealized @ Report Date +58.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $6.478M Shares 14,515 Share Price $446.29 Est. Cost/Share $291.29 Unrealized @ Report Date +53.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $6.466M Shares 112,543 Share Price $57.45 * Est. Cost/Share $20.22 Unrealized @ Report Date +177.9%
CUBE CUBESMART 0.1%
Value $6.439M Shares 138,915 Share Price $46.35 Est. Cost/Share $40.25 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.1%
Value $6.424M Shares 190,684 Share Price $33.69 Est. Cost/Share $26.83 Unrealized @ Report Date +25.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $6.421M Shares 52,758 Share Price $121.70 Est. Cost/Share $119.67 Unrealized @ Report Date -0.2%
F FORD MTR CO DEL 0.1%
Value $6.418M Shares 526,516 Share Price $12.19 * Est. Cost/Share $7.93 Unrealized @ Report Date +33.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $6.409M Shares 79,730 Share Price $80.38 * Est. Cost/Share $32.26 Unrealized @ Report Date +140.7%
— PHYSICIANS RLTY TR 0.1%
Value $6.397M Shares 480,646 Share Price $13.31 Est. Cost/Share $14.71 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $6.385M Shares 85,986 Share Price $74.26 Est. Cost/Share $45.67 Unrealized @ Report Date +62.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.373M Shares 94,061 Share Price $67.75 * Est. Cost/Share $36.72 Unrealized @ Report Date +76.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $6.373M Shares 28,981 Share Price $219.89 Est. Cost/Share $94.38 Unrealized @ Report Date +133.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $6.364M Shares 311,660 Share Price $20.42 Est. Cost/Share $16.01 Unrealized @ Report Date +27.5%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $6.351M Shares 32,405 Share Price $196.00 Est. Cost/Share $120.90 Unrealized @ Report Date +62.1%
USFD US FOODS HLDG CORP 0.1%
Value $6.342M Shares 139,665 Share Price $45.41 Est. Cost/Share $37.07 Unrealized @ Report Date +22.5%
CASY CASEYS GEN STORES INC 0.1%
Value $6.326M Shares 23,025 Share Price $274.74 Est. Cost/Share $105.25 Unrealized @ Report Date +158.2%
CUZ COUSINS PPTYS INC 0.1%
Value $6.317M Shares 259,414 Share Price $24.35 Est. Cost/Share $34.48 Unrealized @ Report Date —
— ZUORA INC 0.1%
Value $6.3M Shares 670,260 Share Price $9.40 Est. Cost/Share $14.91 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $6.291M Shares 107,489 Share Price $58.53 Est. Cost/Share $49.95 Unrealized @ Report Date +17.2%
ROST ROSS STORES INC 0.1%
Value $6.279M Shares 45,369 Share Price $138.39 * Est. Cost/Share $62.16 Unrealized @ Report Date +118.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $6.267M Shares 87,100 Share Price $71.95 * Est. Cost/Share $28.80 Unrealized @ Report Date +135.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $6.263M Shares 180,133 Share Price $34.77 * Est. Cost/Share $23.20 Unrealized @ Report Date +40.8%
XPO XPO INC 0.1%
Value $6.26M Shares 71,465 Share Price $87.59 Est. Cost/Share $23.63 Unrealized @ Report Date +270.7%
SCI SERVICE CORP INTL 0.1%
Value $6.259M Shares 91,437 Share Price $68.45 Est. Cost/Share $22.28 Unrealized @ Report Date +207.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $6.25M Shares 38,831 Share Price $160.95 Est. Cost/Share $117.49 Unrealized @ Report Date +37.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.228M Shares 43,659 Share Price $142.64 * Est. Cost/Share $96.95 Unrealized @ Report Date +33.2%
PEN PENUMBRA INC 0.1%
Value $6.223M Shares 24,738 Share Price $251.54 Est. Cost/Share $162.85 Unrealized @ Report Date +54.5%
PWR QUANTA SVCS INC 0.1%
Value $6.22M Shares 28,821 Share Price $215.80 Est. Cost/Share $41.68 Unrealized @ Report Date +416.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.203M Shares 81,355 Share Price $76.25 Est. Cost/Share $61.02 Unrealized @ Report Date +25.0%
PR PERMIAN RESOURCES CORP 0.1%
Value $6.195M Shares 455,544 Share Price $13.60 Est. Cost/Share $13.25 Unrealized @ Report Date +2.6%
FN FABRINET 0.1%
Value $6.176M Shares 32,449 Share Price $190.33 Est. Cost/Share $101.02 Unrealized @ Report Date +88.4%
FIVN FIVE9 INC 0.1%
Value $6.165M Shares 78,346 Share Price $78.69 Est. Cost/Share $53.66 Unrealized @ Report Date +46.6%
TTC TORO CO 0.1%
Value $6.161M Shares 64,179 Share Price $95.99 Est. Cost/Share $49.70 Unrealized @ Report Date +93.2%
ATI ATI INC 0.1%
Value $6.154M Shares 135,344 Share Price $45.47 Est. Cost/Share $30.08 Unrealized @ Report Date +51.1%
CIEN CIENA CORP 0.1%
Value $6.099M Shares 135,509 Share Price $45.01 Est. Cost/Share $29.63 Unrealized @ Report Date +51.9%
ADUS ADDUS HOMECARE CORP 0.1%
Value $6.094M Shares 65,630 Share Price $92.85 Est. Cost/Share $86.71 Unrealized @ Report Date +7.1%
RRX REGAL REXNORD CORPORATION 0.1%
Value $6.07M Shares 41,009 Share Price $148.02 Est. Cost/Share $107.48 Unrealized @ Report Date +37.7%
NVT NVENT ELECTRIC PLC 0.1%
Value $6.059M Shares 102,537 Share Price $59.09 * Est. Cost/Share $35.48 Unrealized @ Report Date +62.6%
ITT ITT INC 0.1%
Value $6.056M Shares 50,752 Share Price $119.32 Est. Cost/Share $40.32 Unrealized @ Report Date +195.9%
RGEN REPLIGEN CORP 0.1%
Value $6.012M Shares 33,439 Share Price $179.80 Est. Cost/Share $64.27 Unrealized @ Report Date +179.7%
DOV DOVER CORP 0.1%
Value $6.001M Shares 39,016 Share Price $153.81 * Est. Cost/Share $72.87 Unrealized @ Report Date +106.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $5.968M Shares 308,080 Share Price $19.37 Est. Cost/Share $17.54 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.1%
Value $5.959M Shares 117,387 Share Price $50.76 Est. Cost/Share $50.03 Unrealized @ Report Date +1.5%
VNT VONTIER CORPORATION 0.1%
Value $5.949M Shares 172,197 Share Price $34.55 Est. Cost/Share $32.25 Unrealized @ Report Date +7.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $5.933M Shares 77,925 Share Price $76.14 * Est. Cost/Share $47.21 Unrealized @ Report Date +55.5%
CHE CHEMED CORP NEW 0.1%
Value $5.915M Shares 10,115 Share Price $584.75 Est. Cost/Share $251.41 Unrealized @ Report Date +130.8%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $5.888M Shares 76,527 Share Price $76.94 * Est. Cost/Share $71.04 Unrealized @ Report Date +2.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $5.884M Shares 85,290 Share Price $68.99 Est. Cost/Share $56.81 Unrealized @ Report Date —
DLX DELUXE CORP 0.1%
Value $5.881M Shares 274,166 Share Price $21.45 * Est. Cost/Share $22.88 Unrealized @ Report Date -17.8%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $5.88M Shares 190,597 Share Price $30.85 Est. Cost/Share $29.77 Unrealized @ Report Date +3.6%
AFL AFLAC INC 0.1%
Value $5.877M Shares 71,240 Share Price $82.50 * Est. Cost/Share $29.62 Unrealized @ Report Date +166.8%
O REALTY INCOME CORP 0.1%
Value $5.871M Shares 102,246 Share Price $57.42 * Est. Cost/Share $44.57 Unrealized @ Report Date +15.1%
ALLY ALLY FINL INC 0.1%
Value $5.858M Shares 167,757 Share Price $34.92 * Est. Cost/Share $25.62 Unrealized @ Report Date +27.0%
— TE CONNECTIVITY LTD 0.1%
Value $5.845M Shares 41,601 Share Price $140.50 Est. Cost/Share $114.80 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.824M Shares 30,576 Share Price $190.49 * Est. Cost/Share $71.68 Unrealized @ Report Date +156.8%
WTRG ESSENTIAL UTILS INC 0.1%
Value $5.791M Shares 155,052 Share Price $37.35 Est. Cost/Share $47.07 Unrealized @ Report Date -20.7%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $5.751M Shares 54,112 Share Price $106.28 Est. Cost/Share $60.84 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP INC. 0.1%
Value $5.751M Shares 113,001 Share Price $50.89 * Est. Cost/Share $37.71 Unrealized @ Report Date +22.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $5.748M Shares 99,701 Share Price $57.65 * Est. Cost/Share $37.49 Unrealized @ Report Date +49.6%
CPRT COPART INC 0.1%
Value $5.743M Shares 117,209 Share Price $49.00 Est. Cost/Share $32.08 Unrealized @ Report Date +52.8%
NUE NUCOR CORP 0.1%
Value $5.73M Shares 32,924 Share Price $174.04 * Est. Cost/Share $47.42 Unrealized @ Report Date +255.9%
ADEA ADEIA INC 0.1%
Value $5.717M Shares 461,450 Share Price $12.39 * Est. Cost/Share $9.71 Unrealized @ Report Date +23.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.713M Shares 70,343 Share Price $81.22 * Est. Cost/Share $41.13 Unrealized @ Report Date +83.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.707M Shares 99,065 Share Price $57.61 Est. Cost/Share $38.99 Unrealized @ Report Date +47.8%
IQV IQVIA HLDGS INC 0.1%
Value $5.684M Shares 24,567 Share Price $231.38 Est. Cost/Share $118.38 Unrealized @ Report Date +95.5%
EVRG EVERGY INC 0.1%
Value $5.671M Shares 108,643 Share Price $52.20 * Est. Cost/Share $43.87 Unrealized @ Report Date +9.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $5.666M Shares 13,979 Share Price $405.33 * Est. Cost/Share $30.25 Unrealized @ Report Date +561.7%
HURN HURON CONSULTING GROUP INC 0.1%
Value $5.657M Shares 55,029 Share Price $102.80 Est. Cost/Share $68.76 Unrealized @ Report Date +49.5%
MMS MAXIMUS INC 0.1%
Value $5.65M Shares 67,370 Share Price $83.86 Est. Cost/Share $61.62 Unrealized @ Report Date +36.1%
— BROOKLINE BANCORP INC DEL 0.1%
Value $5.638M Shares 516,761 Share Price $10.91 Est. Cost/Share $10.44 Unrealized @ Report Date —
FRPT FRESHPET INC 0.1%
Value $5.626M Shares 64,842 Share Price $86.76 Est. Cost/Share $78.61 Unrealized @ Report Date +10.4%
FELE FRANKLIN ELEC INC 0.1%
Value $5.605M Shares 57,996 Share Price $96.65 * Est. Cost/Share $53.43 Unrealized @ Report Date +76.6%
LAD LITHIA MTRS INC 0.1%
Value $5.605M Shares 17,022 Share Price $329.28 Est. Cost/Share $127.72 Unrealized @ Report Date +157.8%
DKS DICKS SPORTING GOODS INC 0.1%
Value $5.575M Shares 37,939 Share Price $146.95 * Est. Cost/Share $40.67 Unrealized @ Report Date +246.0%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $5.57M Shares 52,730 Share Price $105.63 * Est. Cost/Share $72.00 Unrealized @ Report Date +40.4%
YUM YUM BRANDS INC 0.1%
Value $5.565M Shares 42,594 Share Price $130.66 * Est. Cost/Share $53.64 Unrealized @ Report Date +134.3%
EA ELECTRONIC ARTS INC 0.1%
Value $5.565M Shares 40,674 Share Price $136.81 Est. Cost/Share $54.85 Unrealized @ Report Date +147.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value $5.564M Shares 89,742 Share Price $62.00 Est. Cost/Share $59.60 Unrealized @ Report Date +4.0%
JLL JONES LANG LASALLE INC 0.1%
Value $5.555M Shares 29,413 Share Price $188.87 Est. Cost/Share $112.19 Unrealized @ Report Date +68.3%
CHDN CHURCHILL DOWNS INC 0.1%
Value $5.551M Shares 41,137 Share Price $134.93 Est. Cost/Share $84.02 Unrealized @ Report Date +59.5%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $5.51M Shares 82,654 Share Price $66.66 Est. Cost/Share $28.62 Unrealized @ Report Date +132.9%
MET METLIFE INC 0.1%
Value $5.508M Shares 83,291 Share Price $66.13 * Est. Cost/Share $27.09 Unrealized @ Report Date +130.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $5.504M Shares 45,296 Share Price $121.51 * Est. Cost/Share $83.65 Unrealized @ Report Date +34.6%
TTEK TETRA TECH INC NEW 0.1%
Value $5.493M Shares 32,907 Share Price $166.93 * Est. Cost/Share $15.77 Unrealized @ Report Date +111.8%
MKSI MKS INSTRS INC 0.1%
Value $5.488M Shares 53,347 Share Price $102.87 Est. Cost/Share $66.22 Unrealized @ Report Date +52.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $5.484M Shares 32,852 Share Price $166.94 Est. Cost/Share $32.33 Unrealized @ Report Date +416.3%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $5.482M Shares 148,329 Share Price $36.96 Est. Cost/Share $39.02 Unrealized @ Report Date -5.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $5.476M Shares 43,196 Share Price $126.77 * Est. Cost/Share $103.16 Unrealized @ Report Date +10.3%
OKE ONEOK INC NEW 0.1%
Value $5.474M Shares 77,952 Share Price $70.22 * Est. Cost/Share $34.90 Unrealized @ Report Date +82.1%
VAL VALARIS LTD 0.1%
Value $5.463M Shares 79,674 Share Price $68.57 Est. Cost/Share $69.15 Unrealized @ Report Date -0.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value $5.463M Shares 65,901 Share Price $82.90 * Est. Cost/Share $13.64 Unrealized @ Report Date +50.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $5.451M Shares 40,502 Share Price $134.58 * Est. Cost/Share $85.51 Unrealized @ Report Date +48.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value $5.429M Shares 106,507 Share Price $50.97 Est. Cost/Share $23.22 Unrealized @ Report Date +119.5%
— APARTMENT INCOME REIT CORP 0.1%
Value $5.428M Shares 156,296 Share Price $34.73 Est. Cost/Share $38.75 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $5.428M Shares 87,757 Share Price $61.85 Est. Cost/Share $31.08 Unrealized @ Report Date +99.0%
KRG KITE RLTY GROUP TR 0.1%
Value $5.421M Shares 237,149 Share Price $22.86 Est. Cost/Share $21.95 Unrealized @ Report Date —
MC MOELIS & CO 0.1%
Value $5.42M Shares 96,568 Share Price $56.13 * Est. Cost/Share $28.24 Unrealized @ Report Date +81.4%
— SHOCKWAVE MED INC 0.1%
Value $5.415M Shares 28,417 Share Price $190.56 Est. Cost/Share $210.34 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.1%
Value $5.41M Shares 132,953 Share Price $40.69 * Est. Cost/Share $30.71 Unrealized @ Report Date +24.3%
SR SPIRE INC 0.1%
Value $5.39M Shares 86,464 Share Price $62.34 Est. Cost/Share $79.97 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.1%
Value $5.377M Shares 96,761 Share Price $55.57 * Est. Cost/Share $39.02 Unrealized @ Report Date +30.2%
HR HEALTHCARE RLTY TR 0.1%
Value $5.355M Shares 310,776 Share Price $17.23 Est. Cost/Share $20.59 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.354M Shares 102,866 Share Price $52.05 * Est. Cost/Share $24.58 Unrealized @ Report Date +101.3%
EFC ELLINGTON FINANCIAL INC 0.1%
Value $5.341M Shares 420,189 Share Price $12.71 Est. Cost/Share $17.64 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $5.32M Shares 26,318 Share Price $202.16 * Est. Cost/Share $133.38 Unrealized @ Report Date +46.0%
GWW GRAINGER W W INC 0.1%
Value $5.309M Shares 6,406 Share Price $828.69 Est. Cost/Share $268.39 Unrealized @ Report Date +203.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $5.294M Shares 88,669 Share Price $59.71 * Est. Cost/Share $52.38 Unrealized @ Report Date +9.8%
EG EVEREST GROUP LTD 0.1%
Value $5.287M Shares 14,954 Share Price $353.58 * Est. Cost/Share $187.43 Unrealized @ Report Date +82.8%
D DOMINION ENERGY INC 0.1%
Value $5.261M Shares 111,929 Share Price $47.00 * Est. Cost/Share $44.68 Unrealized @ Report Date -4.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $5.26M Shares 91,250 Share Price $57.64 * Est. Cost/Share $57.70 Unrealized @ Report Date -2.9%
IWC ISHARES TR 0.1%
Value $5.251M Shares 45,256 Share Price $116.03 Est. Cost/Share $101.25 Unrealized @ Report Date +14.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $5.24M Shares 13,481 Share Price $388.68 Est. Cost/Share $257.43 Unrealized @ Report Date +51.0%
URI UNITED RENTALS INC 0.1%
Value $5.222M Shares 9,107 Share Price $573.42 Est. Cost/Share $90.49 Unrealized @ Report Date +522.4%
SSD SIMPSON MFG INC 0.1%
Value $5.222M Shares 26,377 Share Price $197.98 Est. Cost/Share $61.99 Unrealized @ Report Date +214.7%
VCEL VERICEL CORP 0.1%
Value $5.179M Shares 145,448 Share Price $35.61 Est. Cost/Share $14.59 Unrealized @ Report Date +144.1%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $5.174M Shares 454,615 Share Price $11.38 Est. Cost/Share $17.40 Unrealized @ Report Date -34.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $5.166M Shares 71,537 Share Price $72.22 * Est. Cost/Share $29.34 Unrealized @ Report Date +128.6%
CW CURTISS WRIGHT CORP 0.1%
Value $5.163M Shares 23,174 Share Price $222.79 Est. Cost/Share $77.23 Unrealized @ Report Date +187.1%
ERIE ERIE INDTY CO 0.1%
Value $5.16M Shares 15,408 Share Price $334.92 * Est. Cost/Share $250.44 Unrealized @ Report Date +30.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $5.149M Shares 26,923 Share Price $191.26 * Est. Cost/Share $102.32 Unrealized @ Report Date +82.9%
DOW DOW INC 0.1%
Value $5.149M Shares 93,889 Share Price $54.84 * Est. Cost/Share $36.07 Unrealized @ Report Date +34.1%
— SKECHERS U S A INC 0.1%
Value $5.148M Shares 82,578 Share Price $62.34 Est. Cost/Share $46.32 Unrealized @ Report Date —
WEX WEX INC 0.1%
Value $5.143M Shares 26,435 Share Price $194.55 Est. Cost/Share $102.09 Unrealized @ Report Date +90.6%
STLA STELLANTIS N.V 0.1%
Value $5.138M Shares 219,348 Share Price $23.42 Est. Cost/Share $19.14 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $5.133M Shares 284,711 Share Price $18.03 Est. Cost/Share $12.76 Unrealized @ Report Date +39.7%
UNM UNUM GROUP 0.1%
Value $5.133M Shares 113,515 Share Price $45.22 Est. Cost/Share $27.53 Unrealized @ Report Date +64.2%
PAYX PAYCHEX INC 0.1%
Value $5.126M Shares 43,033 Share Price $119.11 * Est. Cost/Share $42.41 Unrealized @ Report Date +164.3%
MTB M & T BK CORP 0.1%
Value $5.123M Shares 37,374 Share Price $137.08 * Est. Cost/Share $114.89 Unrealized @ Report Date +12.1%
RBC RBC BEARINGS INC 0.1%
Value $5.12M Shares 17,971 Share Price $284.89 Est. Cost/Share $226.85 Unrealized @ Report Date +25.6%
AME AMETEK INC 0.1%
Value $5.106M Shares 30,968 Share Price $164.89 Est. Cost/Share $50.66 Unrealized @ Report Date +221.3%
ALV AUTOLIV INC 0.1%
Value $5.101M Shares 46,295 Share Price $110.19 * Est. Cost/Share $82.13 Unrealized @ Report Date +28.1%
AEE AMEREN CORP 0.1%
Value $5.098M Shares 70,466 Share Price $72.34 * Est. Cost/Share $38.43 Unrealized @ Report Date +76.8%
LEA LEAR CORP 0.1%
Value $5.087M Shares 36,021 Share Price $141.21 * Est. Cost/Share $112.85 Unrealized @ Report Date +18.2%
WWD WOODWARD INC 0.1%
Value $5.083M Shares 37,338 Share Price $136.13 Est. Cost/Share $66.05 Unrealized @ Report Date +103.6%
GIS GENERAL MLS INC 0.1%
Value $5.077M Shares 77,947 Share Price $65.14 * Est. Cost/Share $36.17 Unrealized @ Report Date +66.2%
TCBK TRICO BANCSHARES 0.1%
Value $5.07M Shares 117,987 Share Price $42.97 Est. Cost/Share $30.96 Unrealized @ Report Date +38.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.07M Shares 67,124 Share Price $75.53 * Est. Cost/Share $54.17 Unrealized @ Report Date +35.0%
VLTO VERALTO CORP 0.1%
Value $5.057M Shares 61,476 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $5.047M Shares 41,287 Share Price $122.23 * Est. Cost/Share $49.96 Unrealized @ Report Date +137.5%
MTN VAIL RESORTS INC 0.1%
Value $5.026M Shares 23,546 Share Price $213.47 Est. Cost/Share $237.32 Unrealized @ Report Date -10.0%
PJT PJT PARTNERS INC 0.1%
Value $5.026M Shares 49,336 Share Price $101.87 Est. Cost/Share $75.11 Unrealized @ Report Date +33.6%
ATR APTARGROUP INC 0.1%
Value $5.025M Shares 40,646 Share Price $123.62 * Est. Cost/Share $61.71 Unrealized @ Report Date +94.8%
KVUE KENVUE INC 0.1%
Value $5.012M Shares 232,802 Share Price $21.53 * Est. Cost/Share $21.04 Unrealized @ Report Date -5.5%
J JACOBS SOLUTIONS INC 0.1%
Value $5.012M Shares 38,615 Share Price $129.80 * Est. Cost/Share $100.51 Unrealized @ Report Date +4.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $5.011M Shares 48,321 Share Price $103.71 * Est. Cost/Share $52.63 Unrealized @ Report Date +79.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $4.996M Shares 42,744 Share Price $116.89 Est. Cost/Share $87.71 Unrealized @ Report Date +31.6%
LEN LENNAR CORP 0.1%
Value $4.995M Shares 33,516 Share Price $149.04 * Est. Cost/Share $45.02 Unrealized @ Report Date +211.1%
CELH CELSIUS HLDGS INC 0.1%
Value $4.973M Shares 91,210 Share Price $54.52 Est. Cost/Share $45.65 Unrealized @ Report Date +19.4%
FAST FASTENAL CO 0.1%
Value $4.966M Shares 76,666 Share Price $64.77 * Est. Cost/Share $12.47 Unrealized @ Report Date +148.8%
ETR ENTERGY CORP NEW 0.1%
Value $4.959M Shares 49,005 Share Price $101.19 * Est. Cost/Share $28.46 Unrealized @ Report Date +66.1%
NYT NEW YORK TIMES CO 0.1%
Value $4.956M Shares 101,156 Share Price $48.99 * Est. Cost/Share $19.34 Unrealized @ Report Date +146.9%
UE URBAN EDGE PPTYS 0.1%
Value $4.946M Shares 270,253 Share Price $18.30 Est. Cost/Share $18.41 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $4.943M Shares 67,595 Share Price $73.13 * Est. Cost/Share $51.58 Unrealized @ Report Date +33.3%
NOV NOV INC 0.1%
Value $4.937M Shares 243,423 Share Price $20.28 Est. Cost/Share $13.90 Unrealized @ Report Date +45.9%
— BERRY GLOBAL GROUP INC 0.1%
Value $4.916M Shares 72,949 Share Price $67.39 Est. Cost/Share $64.34 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.1%
Value $4.915M Shares 98,608 Share Price $49.84 Est. Cost/Share $27.52 Unrealized @ Report Date +81.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.913M Shares 54,914 Share Price $89.47 * Est. Cost/Share $50.84 Unrealized @ Report Date +70.2%
RGLD ROYAL GOLD INC 0.1%
Value $4.91M Shares 40,591 Share Price $120.96 Est. Cost/Share $85.84 Unrealized @ Report Date +40.9%
ALL ALLSTATE CORP 0.1%
Value $4.904M Shares 35,033 Share Price $139.98 * Est. Cost/Share $46.23 Unrealized @ Report Date +190.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $4.889M Shares 7,750 Share Price $630.78 Est. Cost/Share $100.75 Unrealized @ Report Date +516.7%
FHN FIRST HORIZON CORPORATION 0.1%
Value $4.885M Shares 345,020 Share Price $14.16 * Est. Cost/Share $9.47 Unrealized @ Report Date +39.9%
MIDD MIDDLEBY CORP 0.1%
Value $4.876M Shares 33,133 Share Price $147.17 Est. Cost/Share $70.82 Unrealized @ Report Date +107.8%
DCI DONALDSON INC 0.1%
Value $4.876M Shares 74,615 Share Price $65.35 * Est. Cost/Share $33.22 Unrealized @ Report Date +90.3%
HLIT HARMONIC INC 0.1%
Value $4.87M Shares 373,437 Share Price $13.04 Est. Cost/Share $11.28 Unrealized @ Report Date +15.6%
NNN NNN REIT INC 0.1%
Value $4.856M Shares 112,662 Share Price $43.10 Est. Cost/Share $40.31 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $4.852M Shares 30,263 Share Price $160.33 * Est. Cost/Share $84.76 Unrealized @ Report Date +73.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $4.843M Shares 72,583 Share Price $66.72 Est. Cost/Share $40.97 Unrealized @ Report Date +60.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $4.815M Shares 57,639 Share Price $83.53 Est. Cost/Share $56.15 Unrealized @ Report Date +48.8%
NEOG NEOGEN CORP 0.1%
Value $4.794M Shares 238,376 Share Price $20.11 Est. Cost/Share $29.47 Unrealized @ Report Date -31.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $4.784M Shares 38,895 Share Price $123.00 Est. Cost/Share $146.56 Unrealized @ Report Date -16.1%
EXC EXELON CORP 0.1%
Value $4.781M Shares 133,168 Share Price $35.90 * Est. Cost/Share $18.65 Unrealized @ Report Date +78.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.777M Shares 15,387 Share Price $310.48 * Est. Cost/Share $125.26 Unrealized @ Report Date +139.4%
CSGP COSTAR GROUP INC 0.1%
Value $4.774M Shares 54,625 Share Price $87.39 Est. Cost/Share $69.92 Unrealized @ Report Date +25.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.764M Shares 79,306 Share Price $60.07 * Est. Cost/Share $94.64 Unrealized @ Report Date -39.1%
— ENCORE WIRE CORP 0.1%
Value $4.76M Shares 22,286 Share Price $213.60 Est. Cost/Share $42.06 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $4.747M Shares 161,451 Share Price $29.40 * Est. Cost/Share $8.25 Unrealized @ Report Date +199.2%
WCC WESCO INTL INC 0.1%
Value $4.719M Shares 27,139 Share Price $173.88 Est. Cost/Share $142.14 Unrealized @ Report Date +20.0%
PPG PPG INDS INC 0.1%
Value $4.718M Shares 31,551 Share Price $149.55 * Est. Cost/Share $102.36 Unrealized @ Report Date +39.4%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $4.709M Shares 144,972 Share Price $32.48 Est. Cost/Share $25.67 Unrealized @ Report Date +26.5%
GNTX GENTEX CORP 0.1%
Value $4.708M Shares 144,160 Share Price $32.66 Est. Cost/Share $16.63 Unrealized @ Report Date +96.3%
IT GARTNER INC 0.1%
Value $4.707M Shares 10,435 Share Price $451.11 Est. Cost/Share $82.26 Unrealized @ Report Date +448.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.682M Shares 47,724 Share Price $98.10 * Est. Cost/Share $86.62 Unrealized @ Report Date +4.4%
DBX DROPBOX INC 0.1%
Value $4.67M Shares 158,399 Share Price $29.48 Est. Cost/Share $22.79 Unrealized @ Report Date +29.3%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $4.669M Shares 194,055 Share Price $24.06 Est. Cost/Share $37.84 Unrealized @ Report Date -36.4%
WING WINGSTOP INC 0.1%
Value $4.666M Shares 18,187 Share Price $256.58 Est. Cost/Share $143.96 Unrealized @ Report Date +78.2%
AGCO AGCO CORP 0.1%
Value $4.661M Shares 38,393 Share Price $121.41 * Est. Cost/Share $45.86 Unrealized @ Report Date +152.5%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $4.66M Shares 189,032 Share Price $24.65 Est. Cost/Share $25.10 Unrealized @ Report Date -1.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.653M Shares 19,478 Share Price $238.86 Est. Cost/Share $85.76 Unrealized @ Report Date +175.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $4.638M Shares 151,282 Share Price $30.66 Est. Cost/Share $32.91 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.1%
Value $4.616M Shares 13,358 Share Price $345.59 Est. Cost/Share $331.30 Unrealized @ Report Date +4.3%
EXEL EXELIXIS INC 0.1%
Value $4.613M Shares 192,293 Share Price $23.99 Est. Cost/Share $20.27 Unrealized @ Report Date +18.3%
PTC PTC INC 0.1%
Value $4.609M Shares 26,346 Share Price $174.96 Est. Cost/Share $48.16 Unrealized @ Report Date +263.3%
MORN MORNINGSTAR INC 0.1%
Value $4.607M Shares 16,095 Share Price $286.24 Est. Cost/Share $225.76 Unrealized @ Report Date +26.8%
VMC VULCAN MATLS CO 0.1%
Value $4.605M Shares 20,285 Share Price $227.01 Est. Cost/Share $80.47 Unrealized @ Report Date +178.1%
COR CENCORA INC 0.1%
Value $4.59M Shares 22,348 Share Price $205.38 Est. Cost/Share $62.75 Unrealized @ Report Date +221.9%
XEL XCEL ENERGY INC 0.1%
Value $4.57M Shares 73,823 Share Price $61.91 * Est. Cost/Share $29.49 Unrealized @ Report Date +95.8%
PVH PVH CORPORATION 0.1%
Value $4.567M Shares 37,399 Share Price $122.12 Est. Cost/Share $64.22 Unrealized @ Report Date +89.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.565M Shares 258,767 Share Price $17.64 * Est. Cost/Share $18.80 Unrealized @ Report Date -15.1%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $4.56M Shares 445,768 Share Price $10.23 Est. Cost/Share $12.19 Unrealized @ Report Date —
RPD RAPID7 INC 0.1%
Value $4.557M Shares 79,799 Share Price $57.10 Est. Cost/Share $30.91 Unrealized @ Report Date +84.8%
CMI CUMMINS INC 0.1%
Value $4.555M Shares 19,013 Share Price $239.57 * Est. Cost/Share $101.51 Unrealized @ Report Date +126.1%
TER TERADYNE INC 0.1%
Value $4.555M Shares 41,973 Share Price $108.52 Est. Cost/Share $62.21 Unrealized @ Report Date +73.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value $4.554M Shares 13,597 Share Price $334.91 Est. Cost/Share $210.33 Unrealized @ Report Date +58.8%
EL LAUDER ESTEE COS INC 0.1%
Value $4.552M Shares 31,126 Share Price $146.25 * Est. Cost/Share $135.17 Unrealized @ Report Date +4.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $4.548M Shares 34,385 Share Price $132.27 Est. Cost/Share $81.51 Unrealized @ Report Date +62.3%
RRC RANGE RES CORP 0.1%
Value $4.546M Shares 149,330 Share Price $30.44 Est. Cost/Share $21.17 Unrealized @ Report Date +43.8%
FIX COMFORT SYS USA INC 0.1%
Value $4.539M Shares 22,071 Share Price $205.67 Est. Cost/Share $149.96 Unrealized @ Report Date +36.2%
ARMK ARAMARK 0.1%
Value $4.53M Shares 161,201 Share Price $28.10 * Est. Cost/Share $27.44 Unrealized @ Report Date -0.2%
RSG REPUBLIC SVCS INC 0.1%
Value $4.526M Shares 27,446 Share Price $164.91 * Est. Cost/Share $44.42 Unrealized @ Report Date +263.2%
CTVA CORTEVA INC 0.1%
Value $4.52M Shares 94,323 Share Price $47.92 * Est. Cost/Share $26.96 Unrealized @ Report Date +73.9%
KRYS KRYSTAL BIOTECH INC 0.1%
Value $4.514M Shares 36,388 Share Price $124.06 Est. Cost/Share $66.93 Unrealized @ Report Date +85.4%
BRBR BELLRING BRANDS INC 0.1%
Value $4.496M Shares 81,105 Share Price $55.43 Est. Cost/Share $24.38 Unrealized @ Report Date +127.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $4.495M Shares 17,720 Share Price $253.69 * Est. Cost/Share $158.38 Unrealized @ Report Date +54.1%
HSY HERSHEY CO 0.1%
Value $4.494M Shares 24,105 Share Price $186.44 * Est. Cost/Share $103.64 Unrealized @ Report Date +69.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $4.485M Shares 134,597 Share Price $33.32 * Est. Cost/Share $32.79 Unrealized @ Report Date -4.7%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $4.483M Shares 73,307 Share Price $61.16 Est. Cost/Share $53.86 Unrealized @ Report Date +13.6%
LNWO LIGHT & WONDER INC 0.1%
Value $4.481M Shares 54,574 Share Price $82.11 Est. Cost/Share $54.55 Unrealized @ Report Date +50.5%
CACI CACI INTL INC 0.1%
Value $4.463M Shares 13,782 Share Price $323.86 Est. Cost/Share $178.77 Unrealized @ Report Date +81.2%
CWST CASELLA WASTE SYS INC 0.1%
Value $4.459M Shares 52,179 Share Price $85.46 Est. Cost/Share $65.20 Unrealized @ Report Date +31.1%
GSHD GOOSEHEAD INS INC 0.1%
Value $4.444M Shares 58,629 Share Price $75.80 Est. Cost/Share $82.19 Unrealized @ Report Date -7.8%
CGNX COGNEX CORP 0.1%
Value $4.441M Shares 106,397 Share Price $41.74 Est. Cost/Share $42.08 Unrealized @ Report Date -2.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $4.435M Shares 57,653 Share Price $76.93 * Est. Cost/Share $27.06 Unrealized @ Report Date +14.2%
MEDP MEDPACE HLDGS INC 0.1%
Value $4.431M Shares 14,454 Share Price $306.53 Est. Cost/Share $109.11 Unrealized @ Report Date +180.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value $4.43M Shares 56,964 Share Price $77.76 Est. Cost/Share $39.32 Unrealized @ Report Date +97.8%
GPN GLOBAL PMTS INC 0.1%
Value $4.429M Shares 34,873 Share Price $127.00 * Est. Cost/Share $99.17 Unrealized @ Report Date +25.4%
MRNA MODERNA INC 0.1%
Value $4.411M Shares 44,357 Share Price $99.45 Est. Cost/Share $347.60 Unrealized @ Report Date -71.4%
VICI VICI PPTYS INC 0.1%
Value $4.405M Shares 138,174 Share Price $31.88 * Est. Cost/Share $24.46 Unrealized @ Report Date +16.4%
STAG STAG INDL INC 0.1%
Value $4.403M Shares 112,146 Share Price $39.26 Est. Cost/Share $35.88 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.1%
Value $4.399M Shares 26,686 Share Price $164.85 Est. Cost/Share $132.21 Unrealized @ Report Date +24.7%
DCOM DIME CMNTY BANCSHARES INC 0.1%
Value $4.394M Shares 163,148 Share Price $26.93 * Est. Cost/Share $22.34 Unrealized @ Report Date +10.7%
EXP EAGLE MATLS INC 0.1%
Value $4.385M Shares 21,618 Share Price $202.84 Est. Cost/Share $69.78 Unrealized @ Report Date +188.2%
OSK OSHKOSH CORP 0.1%
Value $4.383M Shares 40,431 Share Price $108.41 * Est. Cost/Share $41.99 Unrealized @ Report Date +148.7%
AVA AVISTA CORP 0.1%
Value $4.375M Shares 122,404 Share Price $35.74 * Est. Cost/Share $22.79 Unrealized @ Report Date +41.7%
INGR INGREDION INC 0.1%
Value $4.374M Shares 40,301 Share Price $108.53 Est. Cost/Share $82.58 Unrealized @ Report Date +31.4%
FCN FTI CONSULTING INC 0.1%
Value $4.368M Shares 21,931 Share Price $199.15 Est. Cost/Share $110.55 Unrealized @ Report Date +80.1%
— CYBERARK SOFTWARE LTD 0.1%
Value $4.342M Shares 19,822 Share Price $219.05 Est. Cost/Share $129.65 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $4.332M Shares 86,912 Share Price $49.84 * Est. Cost/Share $43.09 Unrealized @ Report Date +8.7%
HAL HALLIBURTON CO 0.0%
Value $4.33M Shares 119,768 Share Price $36.15 * Est. Cost/Share $33.03 Unrealized @ Report Date +4.1%
OGE OGE ENERGY CORP 0.0%
Value $4.323M Shares 123,768 Share Price $34.93 Est. Cost/Share $34.98 Unrealized @ Report Date -0.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.322M Shares 185,747 Share Price $23.27 Est. Cost/Share $18.44 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $4.312M Shares 89,136 Share Price $48.37 * Est. Cost/Share $13.23 Unrealized @ Report Date +245.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $4.305M Shares 81,739 Share Price $52.67 Est. Cost/Share $27.83 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $4.304M Shares 22,227 Share Price $193.65 Est. Cost/Share $90.64 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $4.29M Shares 8,756 Share Price $489.99 Est. Cost/Share $272.59 Unrealized @ Report Date +79.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $4.285M Shares 39,494 Share Price $108.49 * Est. Cost/Share $63.37 Unrealized @ Report Date +60.7%
KEY KEYCORP 0.0%
Value $4.271M Shares 296,582 Share Price $14.40 * Est. Cost/Share $11.53 Unrealized @ Report Date +13.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $4.253M Shares 55,430 Share Price $76.73 Est. Cost/Share $63.73 Unrealized @ Report Date +18.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $4.239M Shares 25,501 Share Price $166.23 * Est. Cost/Share $112.51 Unrealized @ Report Date +31.3%
BRKR BRUKER CORP 0.0%
Value $4.218M Shares 57,398 Share Price $73.48 Est. Cost/Share $78.56 Unrealized @ Report Date -7.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $4.215M Shares 104,313 Share Price $40.41 * Est. Cost/Share $14.89 Unrealized @ Report Date +155.7%
— ANSYS INC 0.0%
Value $4.214M Shares 11,614 Share Price $362.88 Est. Cost/Share $116.49 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $4.205M Shares 54,369 Share Price $77.34 Est. Cost/Share $34.93 Unrealized @ Report Date +121.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.203M Shares 46,202 Share Price $90.97 * Est. Cost/Share $47.78 Unrealized @ Report Date +77.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.187M Shares 14,817 Share Price $282.61 Est. Cost/Share $228.99 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $4.18M Shares 154,246 Share Price $27.10 * Est. Cost/Share $19.23 Unrealized @ Report Date +31.9%
STLD STEEL DYNAMICS INC 0.0%
Value $4.178M Shares 35,376 Share Price $118.10 * Est. Cost/Share $19.13 Unrealized @ Report Date +499.6%
DGII DIGI INTL INC 0.0%
Value $4.149M Shares 159,563 Share Price $26.00 Est. Cost/Share $24.20 Unrealized @ Report Date +7.5%
BE BLOOM ENERGY CORP 0.0%
Value $4.148M Shares 280,288 Share Price $14.80 Est. Cost/Share $18.25 Unrealized @ Report Date -18.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $4.138M Shares 47,440 Share Price $87.22 Est. Cost/Share $57.58 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $4.131M Shares 51,380 Share Price $80.41 Est. Cost/Share $60.98 Unrealized @ Report Date +31.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.129M Shares 19,202 Share Price $215.03 * Est. Cost/Share $12.13 Unrealized @ Report Date +242.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.125M Shares 8,269 Share Price $498.91 Est. Cost/Share $144.00 Unrealized @ Report Date +242.6%
BC BRUNSWICK CORP 0.0%
Value $4.122M Shares 42,609 Share Price $96.75 * Est. Cost/Share $40.28 Unrealized @ Report Date +128.8%
MAT MATTEL INC 0.0%
Value $4.121M Shares 218,276 Share Price $18.88 Est. Cost/Share $15.12 Unrealized @ Report Date +24.8%
LFUS LITTELFUSE INC 0.0%
Value $4.115M Shares 15,380 Share Price $267.56 Est. Cost/Share $161.12 Unrealized @ Report Date +66.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $4.112M Shares 63,814 Share Price $64.44 * Est. Cost/Share $24.41 Unrealized @ Report Date +146.1%
FLR FLUOR CORP NEW 0.0%
Value $4.111M Shares 104,961 Share Price $39.17 Est. Cost/Share $32.58 Unrealized @ Report Date +20.2%
ARW ARROW ELECTRS INC 0.0%
Value $4.109M Shares 33,614 Share Price $122.25 Est. Cost/Share $45.52 Unrealized @ Report Date +168.6%
OLN OLIN CORP 0.0%
Value $4.096M Shares 75,930 Share Price $53.95 * Est. Cost/Share $18.85 Unrealized @ Report Date +171.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.091M Shares 37,844 Share Price $108.09 * Est. Cost/Share $62.62 Unrealized @ Report Date +65.1%
EFX EQUIFAX INC 0.0%
Value $4.089M Shares 16,534 Share Price $247.29 Est. Cost/Share $92.66 Unrealized @ Report Date +163.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.085M Shares 40,251 Share Price $101.49 Est. Cost/Share $127.54 Unrealized @ Report Date -20.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.082M Shares 31,524 Share Price $129.49 Est. Cost/Share $53.40 Unrealized @ Report Date +138.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4.08M Shares 54,486 Share Price $74.88 Est. Cost/Share $97.75 Unrealized @ Report Date -23.4%
CDW CDW CORP 0.0%
Value $4.076M Shares 17,929 Share Price $227.32 * Est. Cost/Share $111.74 Unrealized @ Report Date +98.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4.071M Shares 32,750 Share Price $124.32 Est. Cost/Share $59.06 Unrealized @ Report Date +110.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.06M Shares 52,505 Share Price $77.32 Est. Cost/Share $71.73 Unrealized @ Report Date +7.4%
KR KROGER CO 0.0%
Value $4.056M Shares 88,744 Share Price $45.71 * Est. Cost/Share $24.19 Unrealized @ Report Date +81.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.019M Shares 3,313 Share Price $1212.96 Est. Cost/Share $289.93 Unrealized @ Report Date +318.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.997M Shares 29,403 Share Price $135.95 * Est. Cost/Share $65.09 Unrealized @ Report Date +99.7%
— MASONITE INTL CORP 0.0%
Value $3.993M Shares 47,167 Share Price $84.66 Est. Cost/Share $91.75 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $3.98M Shares 28,015 Share Price $142.05 Est. Cost/Share $68.49 Unrealized @ Report Date +107.4%
ATO ATMOS ENERGY CORP 0.0%
Value $3.969M Shares 34,246 Share Price $115.90 * Est. Cost/Share $70.89 Unrealized @ Report Date +55.8%
— SOUTHSTATE CORPORATION 0.0%
Value $3.968M Shares 46,992 Share Price $84.45 Est. Cost/Share $71.26 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $3.953M Shares 174,274 Share Price $22.68 Est. Cost/Share $34.55 Unrealized @ Report Date -34.3%
KHC KRAFT HEINZ CO 0.0%
Value $3.95M Shares 106,805 Share Price $36.98 * Est. Cost/Share $42.65 Unrealized @ Report Date -21.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.938M Shares 41,643 Share Price $94.56 * Est. Cost/Share $43.57 Unrealized @ Report Date +112.0%
SEIC SEI INVTS CO 0.0%
Value $3.931M Shares 61,855 Share Price $63.55 * Est. Cost/Share $34.25 Unrealized @ Report Date +81.0%
AYI ACUITY BRANDS INC 0.0%
Value $3.927M Shares 19,170 Share Price $204.83 Est. Cost/Share $120.54 Unrealized @ Report Date +69.0%
CNMD CONMED CORP 0.0%
Value $3.922M Shares 35,817 Share Price $109.51 * Est. Cost/Share $113.65 Unrealized @ Report Date -5.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $3.921M Shares 57,894 Share Price $67.73 * Est. Cost/Share $44.76 Unrealized @ Report Date +41.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $3.921M Shares 73,414 Share Price $53.41 * Est. Cost/Share $33.67 Unrealized @ Report Date +38.8%
ADC AGREE RLTY CORP 0.0%
Value $3.9M Shares 61,955 Share Price $62.95 Est. Cost/Share $68.26 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $3.896M Shares 32,948 Share Price $118.25 * Est. Cost/Share $57.12 Unrealized @ Report Date +98.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $3.895M Shares 196,720 Share Price $19.80 * Est. Cost/Share $19.80 Unrealized @ Report Date -12.0%
MTDR MATADOR RES CO 0.0%
Value $3.893M Shares 68,470 Share Price $56.86 Est. Cost/Share $48.48 Unrealized @ Report Date +17.3%
MSA MSA SAFETY INC 0.0%
Value $3.854M Shares 22,830 Share Price $168.83 Est. Cost/Share $86.23 Unrealized @ Report Date +95.8%
OEC ORION S.A. 0.0%
Value $3.853M Shares 138,930 Share Price $27.73 Est. Cost/Share $18.08 Unrealized @ Report Date +53.4%
PLNT PLANET FITNESS INC 0.0%
Value $3.851M Shares 52,760 Share Price $73.00 Est. Cost/Share $71.69 Unrealized @ Report Date +1.8%
FICO FAIR ISAAC CORP 0.0%
Value $3.851M Shares 3,308 Share Price $1164.01 Est. Cost/Share $113.83 Unrealized @ Report Date +922.6%
NVR NVR INC 0.0%
Value $3.822M Shares 546 Share Price $7000.45 Est. Cost/Share $1698.34 Unrealized @ Report Date +312.2%
TENB TENABLE HLDGS INC 0.0%
Value $3.816M Shares 82,858 Share Price $46.06 Est. Cost/Share $42.22 Unrealized @ Report Date +9.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $3.814M Shares 17,323 Share Price $220.15 Est. Cost/Share $184.22 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.812M Shares 87,256 Share Price $43.69 Est. Cost/Share $44.79 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $3.807M Shares 383,800 Share Price $9.92 Est. Cost/Share $14.87 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $3.805M Shares 84,024 Share Price $45.28 Est. Cost/Share $28.85 Unrealized @ Report Date +57.0%
GMED GLOBUS MED INC 0.0%
Value $3.801M Shares 71,321 Share Price $53.29 Est. Cost/Share $45.31 Unrealized @ Report Date +17.6%
CBRE CBRE GROUP INC 0.0%
Value $3.8M Shares 40,818 Share Price $93.09 Est. Cost/Share $33.69 Unrealized @ Report Date +176.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.781M Shares 23,769 Share Price $159.09 Est. Cost/Share $44.06 Unrealized @ Report Date +261.0%
— DISCOVER FINL SVCS 0.0%
Value $3.766M Shares 33,503 Share Price $112.40 Est. Cost/Share $55.69 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $3.759M Shares 50,973 Share Price $73.75 Est. Cost/Share $37.09 Unrealized @ Report Date +98.8%
— EQUITY COMWLTH 0.0%
Value $3.756M Shares 195,614 Share Price $19.20 Est. Cost/Share $28.89 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $3.752M Shares 110,359 Share Price $34.00 * Est. Cost/Share $47.93 Unrealized @ Report Date -30.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.715M Shares 23,953 Share Price $155.08 * Est. Cost/Share $85.66 Unrealized @ Report Date +68.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $3.713M Shares 457,881 Share Price $8.11 Est. Cost/Share $8.09 Unrealized @ Report Date +0.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.708M Shares 49,920 Share Price $74.27 * Est. Cost/Share $53.27 Unrealized @ Report Date +32.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.704M Shares 33,220 Share Price $111.50 * Est. Cost/Share $54.34 Unrealized @ Report Date +99.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.696M Shares 38,875 Share Price $95.08 * Est. Cost/Share $66.35 Unrealized @ Report Date +23.3%
XYL XYLEM INC 0.0%
Value $3.692M Shares 32,282 Share Price $114.36 * Est. Cost/Share $54.69 Unrealized @ Report Date +104.4%
EVR EVERCORE INC 0.0%
Value $3.676M Shares 21,490 Share Price $171.05 * Est. Cost/Share $78.46 Unrealized @ Report Date +112.4%
EIX EDISON INTL 0.0%
Value $3.666M Shares 51,282 Share Price $71.49 * Est. Cost/Share $38.88 Unrealized @ Report Date +68.3%
— PERFICIENT INC 0.0%
Value $3.655M Shares 55,531 Share Price $65.82 Est. Cost/Share $36.14 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $3.622M Shares 40,371 Share Price $89.72 Est. Cost/Share $93.21 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $3.62M Shares 80,884 Share Price $44.75 Est. Cost/Share $40.55 Unrealized @ Report Date +9.9%
CMC COMMERCIAL METALS CO 0.0%
Value $3.618M Shares 72,303 Share Price $50.04 * Est. Cost/Share $14.53 Unrealized @ Report Date +234.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $3.605M Shares 52,718 Share Price $68.38 * Est. Cost/Share $59.88 Unrealized @ Report Date +1.4%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $3.595M Shares 50,202 Share Price $71.62 Est. Cost/Share $55.37 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $3.586M Shares 111,561 Share Price $32.14 Est. Cost/Share $28.82 Unrealized @ Report Date +11.5%
G GENPACT LIMITED 0.0%
Value $3.581M Shares 103,178 Share Price $34.71 * Est. Cost/Share $43.51 Unrealized @ Report Date -22.4%
H HYATT HOTELS CORP 0.0%
Value $3.566M Shares 27,342 Share Price $130.41 Est. Cost/Share $112.41 Unrealized @ Report Date +15.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.564M Shares 32,383 Share Price $110.06 Est. Cost/Share $88.41 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.557M Shares 19,001 Share Price $187.22 * Est. Cost/Share $121.40 Unrealized @ Report Date +44.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.552M Shares 42,205 Share Price $84.17 * Est. Cost/Share $42.24 Unrealized @ Report Date +85.4%
COHR COHERENT CORP 0.0%
Value $3.544M Shares 81,407 Share Price $43.53 Est. Cost/Share $47.27 Unrealized @ Report Date -7.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $3.524M Shares 16,914 Share Price $208.34 Est. Cost/Share $147.67 Unrealized @ Report Date +41.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3.514M Shares 93,544 Share Price $37.57 Est. Cost/Share $40.32 Unrealized @ Report Date -6.8%
HPQ HP INC 0.0%
Value $3.509M Shares 116,633 Share Price $30.09 * Est. Cost/Share $13.74 Unrealized @ Report Date +102.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $3.499M Shares 49,153 Share Price $71.19 * Est. Cost/Share $84.11 Unrealized @ Report Date -22.3%
CROX CROCS INC 0.0%
Value $3.498M Shares 37,446 Share Price $93.41 Est. Cost/Share $88.92 Unrealized @ Report Date +5.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.494M Shares 9,922 Share Price $352.12 Est. Cost/Share $91.79 Unrealized @ Report Date +281.5%
AXON AXON ENTERPRISE INC 0.0%
Value $3.491M Shares 13,513 Share Price $258.33 Est. Cost/Share $77.62 Unrealized @ Report Date +232.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $3.485M Shares 259,332 Share Price $13.44 Est. Cost/Share $18.30 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.476M Shares 86,407 Share Price $40.23 * Est. Cost/Share $37.40 Unrealized @ Report Date +5.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.475M Shares 21,151 Share Price $164.30 * Est. Cost/Share $55.42 Unrealized @ Report Date +177.8%
FTV FORTIVE CORP 0.0%
Value $3.475M Shares 47,191 Share Price $73.63 * Est. Cost/Share $37.04 Unrealized @ Report Date +48.5%
DTE DTE ENERGY CO 0.0%
Value $3.469M Shares 31,462 Share Price $110.26 * Est. Cost/Share $60.07 Unrealized @ Report Date +71.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $3.463M Shares 136,662 Share Price $25.34 Est. Cost/Share $23.47 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $3.461M Shares 35,198 Share Price $98.32 Est. Cost/Share $78.28 Unrealized @ Report Date +25.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $3.457M Shares 31,738 Share Price $108.92 Est. Cost/Share $102.85 Unrealized @ Report Date +5.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.44M Shares 90,078 Share Price $38.19 * Est. Cost/Share $27.29 Unrealized @ Report Date +34.5%
IJR ISHARES TR 0.0%
Value $3.438M Shares 31,759 Share Price $108.25 Est. Cost/Share $97.91 Unrealized @ Report Date +10.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.438M Shares 26,046 Share Price $131.99 * Est. Cost/Share $71.73 Unrealized @ Report Date +75.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $3.438M Shares 128,846 Share Price $26.68 * Est. Cost/Share $23.78 Unrealized @ Report Date -0.5%
— LIVENT CORP 0.0%
Value $3.416M Shares 189,982 Share Price $17.98 Est. Cost/Share $20.33 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $3.405M Shares 169,243 Share Price $20.12 Est. Cost/Share $25.72 Unrealized @ Report Date -21.8%
— SYNOVUS FINL CORP 0.0%
Value $3.402M Shares 90,364 Share Price $37.65 Est. Cost/Share $28.45 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $3.399M Shares 31,583 Share Price $107.61 * Est. Cost/Share $45.40 Unrealized @ Report Date +129.8%
RMD RESMED INC 0.0%
Value $3.393M Shares 19,725 Share Price $172.02 Est. Cost/Share $69.35 Unrealized @ Report Date +143.6%
FMC FMC CORP 0.0%
Value $3.389M Shares 53,756 Share Price $63.05 * Est. Cost/Share $60.25 Unrealized @ Report Date -4.5%
SON SONOCO PRODS CO 0.0%
Value $3.382M Shares 60,529 Share Price $55.87 * Est. Cost/Share $29.04 Unrealized @ Report Date +76.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3.377M Shares 182,649 Share Price $18.49 Est. Cost/Share $23.65 Unrealized @ Report Date -21.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $3.376M Shares 36,602 Share Price $92.24 Est. Cost/Share $72.28 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $3.369M Shares 77,425 Share Price $43.51 Est. Cost/Share $110.80 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $3.342M Shares 81,083 Share Price $41.22 * Est. Cost/Share $35.04 Unrealized @ Report Date +14.0%
CADE CADENCE BANK 0.0%
Value $3.341M Shares 112,901 Share Price $29.59 * Est. Cost/Share $26.07 Unrealized @ Report Date -12.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.336M Shares 13,830 Share Price $241.20 * Est. Cost/Share $219.17 Unrealized @ Report Date +7.5%
CAH CARDINAL HEALTH INC 0.0%
Value $3.335M Shares 33,089 Share Price $100.80 * Est. Cost/Share $39.92 Unrealized @ Report Date +144.8%
ALKS ALKERMES PLC 0.0%
Value $3.328M Shares 119,976 Share Price $27.74 Est. Cost/Share $28.26 Unrealized @ Report Date -1.9%
MTG MGIC INVT CORP WIS 0.0%
Value $3.314M Shares 171,779 Share Price $19.29 Est. Cost/Share $11.31 Unrealized @ Report Date +70.6%
KFY KORN FERRY 0.0%
Value $3.303M Shares 55,659 Share Price $59.35 * Est. Cost/Share $53.27 Unrealized @ Report Date +6.1%
RLI RLI CORP 0.0%
Value $3.303M Shares 24,810 Share Price $133.12 * Est. Cost/Share $38.20 Unrealized @ Report Date +62.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.29M Shares 193,737 Share Price $16.98 * Est. Cost/Share $7.67 Unrealized @ Report Date +109.9%
AES AES CORP 0.0%
Value $3.282M Shares 170,487 Share Price $19.25 * Est. Cost/Share $10.33 Unrealized @ Report Date +68.6%
DTM DT MIDSTREAM INC 0.0%
Value $3.281M Shares 59,881 Share Price $54.80 * Est. Cost/Share $37.53 Unrealized @ Report Date +35.9%
CTRA COTERRA ENERGY INC 0.0%
Value $3.254M Shares 127,515 Share Price $25.52 * Est. Cost/Share $18.71 Unrealized @ Report Date +27.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $3.246M Shares 248,767 Share Price $13.05 Est. Cost/Share $10.88 Unrealized @ Report Date +19.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3.245M Shares 65,118 Share Price $49.83 * Est. Cost/Share $30.74 Unrealized @ Report Date +49.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.24M Shares 15,747 Share Price $205.75 * Est. Cost/Share $51.31 Unrealized @ Report Date +288.5%
MASI MASIMO CORP 0.0%
Value $3.224M Shares 27,507 Share Price $117.21 Est. Cost/Share $97.45 Unrealized @ Report Date +20.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.221M Shares 29,907 Share Price $107.69 * Est. Cost/Share $56.60 Unrealized @ Report Date +73.0%
TKR TIMKEN CO 0.0%
Value $3.218M Shares 40,144 Share Price $80.15 Est. Cost/Share $41.54 Unrealized @ Report Date +93.0%
STT STATE STR CORP 0.0%
Value $3.205M Shares 41,372 Share Price $77.46 * Est. Cost/Share $59.80 Unrealized @ Report Date +21.5%
UGI UGI CORP NEW 0.0%
Value $3.185M Shares 129,455 Share Price $24.60 Est. Cost/Share $37.40 Unrealized @ Report Date -34.2%
KWR QUAKER HOUGHTON 0.0%
Value $3.177M Shares 14,884 Share Price $213.42 Est. Cost/Share $171.58 Unrealized @ Report Date +24.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.173M Shares 20,955 Share Price $151.42 Est. Cost/Share $92.89 Unrealized @ Report Date +62.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $3.165M Shares 36,726 Share Price $86.18 * Est. Cost/Share $80.21 Unrealized @ Report Date +3.3%
R RYDER SYS INC 0.0%
Value $3.162M Shares 27,478 Share Price $115.06 Est. Cost/Share $66.59 Unrealized @ Report Date +72.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $3.153M Shares 76,592 Share Price $41.16 Est. Cost/Share $44.89 Unrealized @ Report Date -8.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $3.15M Shares 75,011 Share Price $42.00 * Est. Cost/Share $33.16 Unrealized @ Report Date +20.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.133M Shares 19,988 Share Price $156.75 * Est. Cost/Share $154.88 Unrealized @ Report Date -7.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $3.132M Shares 83,397 Share Price $37.55 Est. Cost/Share $36.53 Unrealized @ Report Date +2.8%
GLW CORNING INC 0.0%
Value $3.125M Shares 102,631 Share Price $30.45 * Est. Cost/Share $21.10 Unrealized @ Report Date +37.6%
BRO BROWN & BROWN INC 0.0%
Value $3.12M Shares 43,869 Share Price $71.11 Est. Cost/Share $25.58 Unrealized @ Report Date +174.6%
PII POLARIS INC 0.0%
Value $3.112M Shares 32,837 Share Price $94.77 Est. Cost/Share $97.25 Unrealized @ Report Date -2.6%
— ALTAIR ENGR INC 0.0%
Value $3.111M Shares 36,975 Share Price $84.15 Est. Cost/Share $38.30 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $3.102M Shares 33,369 Share Price $92.95 Est. Cost/Share $54.93 Unrealized @ Report Date +69.2%
CNM CORE & MAIN INC 0.0%
Value $3.098M Shares 76,660 Share Price $40.41 Est. Cost/Share $33.84 Unrealized @ Report Date +19.4%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $3.091M Shares 217,859 Share Price $14.19 Est. Cost/Share $13.08 Unrealized @ Report Date +8.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $3.089M Shares 394,562 Share Price $7.83 Est. Cost/Share $6.75 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.081M Shares 23,759 Share Price $129.69 Est. Cost/Share $130.22 Unrealized @ Report Date -0.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $3.077M Shares 99,975 Share Price $30.78 Est. Cost/Share $17.87 Unrealized @ Report Date +72.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.063M Shares 13,474 Share Price $227.29 Est. Cost/Share $136.77 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $3.056M Shares 24,083 Share Price $126.90 Est. Cost/Share $63.78 Unrealized @ Report Date +97.0%
ONB OLD NATL BANCORP IND 0.0%
Value $3.055M Shares 180,848 Share Price $16.89 Est. Cost/Share $18.01 Unrealized @ Report Date -6.2%
FNB F N B CORP 0.0%
Value $3.05M Shares 221,516 Share Price $13.77 * Est. Cost/Share $9.60 Unrealized @ Report Date +34.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.042M Shares 192,416 Share Price $15.81 Est. Cost/Share $13.53 Unrealized @ Report Date +16.9%
— EVERI HLDGS INC 0.0%
Value $3.037M Shares 269,461 Share Price $11.27 Est. Cost/Share $15.64 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $3.035M Shares 48,330 Share Price $62.80 Est. Cost/Share $51.94 Unrealized @ Report Date +20.9%
EBAY EBAY INC. 0.0%
Value $3.034M Shares 69,566 Share Price $43.62 * Est. Cost/Share $24.53 Unrealized @ Report Date +71.8%
ESAB ESAB CORPORATION 0.0%
Value $3.026M Shares 34,935 Share Price $86.62 Est. Cost/Share $46.83 Unrealized @ Report Date +83.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.025M Shares 62,871 Share Price $48.11 Est. Cost/Share $25.36 Unrealized @ Report Date +89.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.024M Shares 37,064 Share Price $81.58 Est. Cost/Share $97.99 Unrealized @ Report Date -17.8%
VMI VALMONT INDS INC 0.0%
Value $3.016M Shares 12,914 Share Price $233.51 Est. Cost/Share $149.75 Unrealized @ Report Date +55.9%
PHM PULTE GROUP INC 0.0%
Value $2.985M Shares 28,917 Share Price $103.22 Est. Cost/Share $22.93 Unrealized @ Report Date +343.5%
SNA SNAP ON INC 0.0%
Value $2.974M Shares 10,297 Share Price $288.84 * Est. Cost/Share $123.65 Unrealized @ Report Date +121.5%
KBH KB HOME 0.0%
Value $2.964M Shares 47,447 Share Price $62.46 * Est. Cost/Share $19.97 Unrealized @ Report Date +202.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $2.962M Shares 12,803 Share Price $231.38 Est. Cost/Share $123.08 Unrealized @ Report Date +88.0%
PBF PBF ENERGY INC 0.0%
Value $2.957M Shares 67,267 Share Price $43.96 Est. Cost/Share $37.66 Unrealized @ Report Date +16.7%
ILMN ILLUMINA INC 0.0%
Value $2.955M Shares 21,222 Share Price $139.24 * Est. Cost/Share $197.60 Unrealized @ Report Date -31.5%
KD KYNDRYL HLDGS INC 0.0%
Value $2.935M Shares 141,241 Share Price $20.78 Est. Cost/Share $20.32 Unrealized @ Report Date +2.3%
STE STERIS PLC 0.0%
Value $2.913M Shares 13,251 Share Price $219.85 Est. Cost/Share $170.93 Unrealized @ Report Date +26.4%
GME GAMESTOP CORP NEW 0.0%
Value $2.905M Shares 165,737 Share Price $17.53 Est. Cost/Share $34.30 Unrealized @ Report Date -48.9%
MSM MSC INDL DIRECT INC 0.0%
Value $2.903M Shares 28,668 Share Price $101.26 Est. Cost/Share $80.87 Unrealized @ Report Date +25.2%
CC CHEMOURS CO 0.0%
Value $2.896M Shares 91,819 Share Price $31.54 * Est. Cost/Share $21.77 Unrealized @ Report Date +33.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.895M Shares 78,571 Share Price $36.84 Est. Cost/Share $27.21 Unrealized @ Report Date +35.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.887M Shares 35,160 Share Price $82.11 * Est. Cost/Share $87.31 Unrealized @ Report Date -8.8%
ES EVERSOURCE ENERGY 0.0%
Value $2.884M Shares 46,733 Share Price $61.72 * Est. Cost/Share $43.28 Unrealized @ Report Date +29.8%
COTY COTY INC 0.0%
Value $2.87M Shares 231,116 Share Price $12.42 Est. Cost/Share $6.47 Unrealized @ Report Date +92.0%
KEX KIRBY CORP 0.0%
Value $2.868M Shares 36,539 Share Price $78.48 Est. Cost/Share $65.32 Unrealized @ Report Date +20.2%
CNXC CONCENTRIX CORP 0.0%
Value $2.865M Shares 29,171 Share Price $98.21 * Est. Cost/Share $93.23 Unrealized @ Report Date -0.4%
VLY VALLEY NATL BANCORP 0.0%
Value $2.861M Shares 263,481 Share Price $10.86 Est. Cost/Share $10.60 Unrealized @ Report Date +2.4%
CBT CABOT CORP 0.0%
Value $2.852M Shares 34,158 Share Price $83.50 * Est. Cost/Share $33.54 Unrealized @ Report Date +139.0%
CPT CAMDEN PPTY TR 0.0%
Value $2.848M Shares 28,686 Share Price $99.29 * Est. Cost/Share $69.45 Unrealized @ Report Date +32.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $2.846M Shares 56,735 Share Price $50.17 Est. Cost/Share $57.81 Unrealized @ Report Date -13.2%
— STERICYCLE INC 0.0%
Value $2.834M Shares 57,174 Share Price $49.56 Est. Cost/Share $47.48 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $2.83M Shares 68,493 Share Price $41.32 * Est. Cost/Share $41.22 Unrealized @ Report Date -5.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.828M Shares 46,234 Share Price $61.16 * Est. Cost/Share $38.44 Unrealized @ Report Date +46.8%
MTZ MASTEC INC 0.0%
Value $2.826M Shares 37,320 Share Price $75.72 Est. Cost/Share $47.94 Unrealized @ Report Date +58.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.825M Shares 7,818 Share Price $361.31 Est. Cost/Share $104.91 Unrealized @ Report Date +244.4%
LPX LOUISIANA PAC CORP 0.0%
Value $2.824M Shares 39,875 Share Price $70.83 Est. Cost/Share $19.95 Unrealized @ Report Date +255.0%
AVT AVNET INC 0.0%
Value $2.823M Shares 56,005 Share Price $50.40 * Est. Cost/Share $28.54 Unrealized @ Report Date +67.6%
RYN RAYONIER INC 0.0%
Value $2.821M Shares 84,429 Share Price $33.41 Est. Cost/Share $44.07 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $2.81M Shares 29,218 Share Price $96.17 Est. Cost/Share $74.42 Unrealized @ Report Date +29.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.804M Shares 51,807 Share Price $54.12 Est. Cost/Share $15.71 Unrealized @ Report Date +242.4%
MRCY MERCURY SYS INC 0.0%
Value $2.798M Shares 76,501 Share Price $36.57 Est. Cost/Share $55.58 Unrealized @ Report Date -34.2%
RH RH 0.0%
Value $2.791M Shares 9,575 Share Price $291.48 Est. Cost/Share $228.77 Unrealized @ Report Date +27.4%
VNO VORNADO RLTY TR 0.0%
Value $2.79M Shares 98,778 Share Price $28.25 Est. Cost/Share $26.67 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.79M Shares 76,472 Share Price $36.48 Est. Cost/Share $33.89 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $2.789M Shares 209,208 Share Price $13.33 Est. Cost/Share $13.47 Unrealized @ Report Date -1.1%
YETI YETI HLDGS INC 0.0%
Value $2.779M Shares 53,669 Share Price $51.78 Est. Cost/Share $63.38 Unrealized @ Report Date -18.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.774M Shares 33,351 Share Price $83.19 Est. Cost/Share $55.28 Unrealized @ Report Date +50.5%
WLK WESTLAKE CORPORATION 0.0%
Value $2.772M Shares 19,809 Share Price $139.96 * Est. Cost/Share $95.20 Unrealized @ Report Date +41.1%
GAP GAP INC 0.0%
Value $2.772M Shares 132,567 Share Price $20.91 * Est. Cost/Share $14.95 Unrealized @ Report Date +31.2%
POST POST HLDGS INC 0.0%
Value $2.771M Shares 31,462 Share Price $88.06 Est. Cost/Share $41.34 Unrealized @ Report Date +113.0%
EPAM EPAM SYS INC 0.0%
Value $2.766M Shares 9,303 Share Price $297.34 Est. Cost/Share $499.45 Unrealized @ Report Date -40.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.766M Shares 34,156 Share Price $80.97 * Est. Cost/Share $101.05 Unrealized @ Report Date -23.1%
SYNA SYNAPTICS INC 0.0%
Value $2.764M Shares 24,231 Share Price $114.08 Est. Cost/Share $95.87 Unrealized @ Report Date +19.0%
EXPO EXPONENT INC 0.0%
Value $2.753M Shares 31,275 Share Price $88.04 * Est. Cost/Share $87.74 Unrealized @ Report Date -2.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $2.752M Shares 34,578 Share Price $79.59 Est. Cost/Share $54.88 Unrealized @ Report Date +45.0%
IRM IRON MTN INC DEL 0.0%
Value $2.734M Shares 39,072 Share Price $69.98 * Est. Cost/Share $23.61 Unrealized @ Report Date +178.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $2.723M Shares 267,472 Share Price $10.18 Est. Cost/Share $13.48 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $2.715M Shares 17,886 Share Price $151.79 Est. Cost/Share $103.35 Unrealized @ Report Date +45.7%
PRGO PERRIGO CO PLC 0.0%
Value $2.694M Shares 83,729 Share Price $32.18 Est. Cost/Share $35.23 Unrealized @ Report Date -8.7%
NJR NEW JERSEY RES CORP 0.0%
Value $2.687M Shares 60,279 Share Price $44.58 * Est. Cost/Share $27.60 Unrealized @ Report Date +49.4%
WU WESTERN UN CO 0.0%
Value $2.687M Shares 225,428 Share Price $11.92 Est. Cost/Share $17.77 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $2.684M Shares 140,359 Share Price $19.12 Est. Cost/Share $8.93 Unrealized @ Report Date +114.1%
THG HANOVER INS GROUP INC 0.0%
Value $2.683M Shares 22,098 Share Price $121.42 * Est. Cost/Share $50.97 Unrealized @ Report Date +127.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $2.682M Shares 31,365 Share Price $85.51 Est. Cost/Share $96.24 Unrealized @ Report Date -11.1%
FLO FLOWERS FOODS INC 0.0%
Value $2.674M Shares 118,813 Share Price $22.51 * Est. Cost/Share $14.72 Unrealized @ Report Date +37.1%
NDAQ NASDAQ INC 0.0%
Value $2.649M Shares 45,555 Share Price $58.14 * Est. Cost/Share $43.88 Unrealized @ Report Date +29.1%
GATX GATX CORP 0.0%
Value $2.638M Shares 21,942 Share Price $120.22 * Est. Cost/Share $43.60 Unrealized @ Report Date +167.1%
BYD BOYD GAMING CORP 0.0%
Value $2.637M Shares 42,110 Share Price $62.61 * Est. Cost/Share $33.88 Unrealized @ Report Date +81.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.635M Shares 210,330 Share Price $12.53 * Est. Cost/Share $4.70 Unrealized @ Report Date +134.1%
GRMN GARMIN LTD 0.0%
Value $2.635M Shares 20,501 Share Price $128.54 * Est. Cost/Share $82.67 Unrealized @ Report Date +50.4%
TDC TERADATA CORP DEL 0.0%
Value $2.634M Shares 60,531 Share Price $43.51 Est. Cost/Share $32.88 Unrealized @ Report Date +32.3%
RUN SUNRUN INC 0.0%
Value $2.633M Shares 134,129 Share Price $19.63 Est. Cost/Share $48.95 Unrealized @ Report Date -59.9%
BAX BAXTER INTL INC 0.0%
Value $2.63M Shares 68,027 Share Price $38.66 * Est. Cost/Share $41.38 Unrealized @ Report Date -10.8%
KRC KILROY RLTY CORP 0.0%
Value $2.626M Shares 65,913 Share Price $39.84 Est. Cost/Share $61.16 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $2.626M Shares 76,978 Share Price $34.11 * Est. Cost/Share $32.72 Unrealized @ Report Date -2.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.618M Shares 9,556 Share Price $274.00 Est. Cost/Share $138.83 Unrealized @ Report Date +97.4%
WAT WATERS CORP 0.0%
Value $2.603M Shares 7,905 Share Price $329.23 Est. Cost/Share $127.74 Unrealized @ Report Date +157.7%
GPC GENUINE PARTS CO 0.0%
Value $2.601M Shares 18,778 Share Price $138.50 * Est. Cost/Share $82.61 Unrealized @ Report Date +57.8%
WK WORKIVA INC 0.0%
Value $2.593M Shares 25,538 Share Price $101.53 Est. Cost/Share $96.15 Unrealized @ Report Date +5.6%
TRGP TARGA RES CORP 0.0%
Value $2.592M Shares 29,838 Share Price $86.87 * Est. Cost/Share $35.89 Unrealized @ Report Date +131.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.588M Shares 66,230 Share Price $39.07 Est. Cost/Share $41.21 Unrealized @ Report Date -5.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.576M Shares 132,294 Share Price $19.47 Est. Cost/Share $12.23 Unrealized @ Report Date +59.2%
XPEL XPEL INC 0.0%
Value $2.574M Shares 47,802 Share Price $53.85 Est. Cost/Share $53.74 Unrealized @ Report Date +0.2%
NSP INSPERITY INC 0.0%
Value $2.566M Shares 21,894 Share Price $117.22 * Est. Cost/Share $84.24 Unrealized @ Report Date +29.7%
QDEL QUIDELORTHO CORP 0.0%
Value $2.553M Shares 34,646 Share Price $73.70 Est. Cost/Share $99.61 Unrealized @ Report Date -26.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.543M Shares 110,774 Share Price $22.96 Est. Cost/Share $39.43 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.536M Shares 69,176 Share Price $36.66 * Est. Cost/Share $26.40 Unrealized @ Report Date +27.7%
ENS ENERSYS 0.0%
Value $2.522M Shares 24,982 Share Price $100.96 Est. Cost/Share $66.22 Unrealized @ Report Date +49.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.522M Shares 14,124 Share Price $178.56 Est. Cost/Share $60.60 Unrealized @ Report Date +189.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.52M Shares 23,541 Share Price $107.04 Est. Cost/Share $75.28 Unrealized @ Report Date +42.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.514M Shares 33,168 Share Price $75.79 Est. Cost/Share $87.25 Unrealized @ Report Date -14.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.511M Shares 96,179 Share Price $26.11 Est. Cost/Share $72.58 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.509M Shares 175,240 Share Price $14.32 Est. Cost/Share $18.82 Unrealized @ Report Date -23.9%
— COOPER COS INC 0.0%
Value $2.505M Shares 6,619 Share Price $378.44 Est. Cost/Share $175.15 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $2.502M Shares 134,956 Share Price $18.54 Est. Cost/Share $21.55 Unrealized @ Report Date -13.9%
MDU MDU RES GROUP INC 0.0%
Value $2.492M Shares 125,843 Share Price $19.80 * Est. Cost/Share $7.04 Unrealized @ Report Date +47.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.49M Shares 19,577 Share Price $127.20 * Est. Cost/Share $38.20 Unrealized @ Report Date +225.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.482M Shares 82,327 Share Price $30.15 Est. Cost/Share $23.44 Unrealized @ Report Date +28.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $2.481M Shares 22,892 Share Price $108.39 * Est. Cost/Share $72.42 Unrealized @ Report Date +45.7%
NRG NRG ENERGY INC 0.0%
Value $2.473M Shares 47,835 Share Price $51.70 * Est. Cost/Share $30.23 Unrealized @ Report Date +64.9%
NTAP NETAPP INC 0.0%
Value $2.465M Shares 27,961 Share Price $88.16 * Est. Cost/Share $48.21 Unrealized @ Report Date +75.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.464M Shares 193,741 Share Price $12.72 * Est. Cost/Share $8.50 Unrealized @ Report Date +37.8%
FSLR FIRST SOLAR INC 0.0%
Value $2.461M Shares 14,284 Share Price $172.28 Est. Cost/Share $55.78 Unrealized @ Report Date +208.9%
BCO BRINKS CO 0.0%
Value $2.451M Shares 27,872 Share Price $87.95 * Est. Cost/Share $69.84 Unrealized @ Report Date +23.1%
VRSN VERISIGN INC 0.0%
Value $2.45M Shares 11,897 Share Price $205.96 Est. Cost/Share $81.10 Unrealized @ Report Date +151.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.45M Shares 75,069 Share Price $32.64 * Est. Cost/Share $16.69 Unrealized @ Report Date +80.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $2.448M Shares 134,970 Share Price $18.14 Est. Cost/Share $18.49 Unrealized @ Report Date -1.9%
DCO DUCOMMUN INC DEL 0.0%
Value $2.445M Shares 46,971 Share Price $52.06 Est. Cost/Share $45.04 Unrealized @ Report Date +15.6%
AI C3 AI INC 0.0%
Value $2.439M Shares 84,937 Share Price $28.71 Est. Cost/Share $26.13 Unrealized @ Report Date +9.9%
AZTA AZENTA INC 0.0%
Value $2.433M Shares 37,351 Share Price $65.14 Est. Cost/Share $75.33 Unrealized @ Report Date -13.5%
BALL BALL CORP 0.0%
Value $2.427M Shares 42,196 Share Price $57.52 * Est. Cost/Share $33.20 Unrealized @ Report Date +68.5%
AN AUTONATION INC 0.0%
Value $2.425M Shares 16,149 Share Price $150.18 Est. Cost/Share $48.22 Unrealized @ Report Date +211.5%
FDS FACTSET RESH SYS INC 0.0%
Value $2.424M Shares 5,082 Share Price $477.05 * Est. Cost/Share $138.46 Unrealized @ Report Date +237.4%
ALB ALBEMARLE CORP 0.0%
Value $2.424M Shares 16,775 Share Price $144.48 * Est. Cost/Share $93.66 Unrealized @ Report Date +48.8%
LOPE GRAND CANYON ED INC 0.0%
Value $2.417M Shares 18,304 Share Price $132.04 Est. Cost/Share $98.19 Unrealized @ Report Date +34.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.414M Shares 18,269 Share Price $132.14 Est. Cost/Share $55.07 Unrealized @ Report Date +139.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.413M Shares 84,456 Share Price $28.57 * Est. Cost/Share $19.06 Unrealized @ Report Date +42.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.412M Shares 124,450 Share Price $19.38 * Est. Cost/Share $7.18 Unrealized @ Report Date +147.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.403M Shares 48,822 Share Price $49.21 * Est. Cost/Share $55.09 Unrealized @ Report Date -14.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $2.401M Shares 30,215 Share Price $79.47 Est. Cost/Share $63.30 Unrealized @ Report Date +25.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.398M Shares 21,332 Share Price $112.42 * Est. Cost/Share $56.11 Unrealized @ Report Date +86.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $2.393M Shares 91,971 Share Price $26.02 Est. Cost/Share $32.41 Unrealized @ Report Date -19.7%
TEX TEREX CORP NEW 0.0%
Value $2.392M Shares 41,623 Share Price $57.46 Est. Cost/Share $29.53 Unrealized @ Report Date +94.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.391M Shares 20,199 Share Price $118.35 Est. Cost/Share $65.07 Unrealized @ Report Date +81.9%
COUR COURSERA INC 0.0%
Value $2.39M Shares 123,380 Share Price $19.37 Est. Cost/Share $19.11 Unrealized @ Report Date +1.4%
INSM INSMED INC 0.0%
Value $2.384M Shares 76,928 Share Price $30.99 Est. Cost/Share $25.87 Unrealized @ Report Date +19.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.377M Shares 122,110 Share Price $19.47 * Est. Cost/Share $12.47 Unrealized @ Report Date +40.2%
CLX CLOROX CO DEL 0.0%
Value $2.374M Shares 16,649 Share Price $142.59 * Est. Cost/Share $77.73 Unrealized @ Report Date +71.1%
IMAX IMAX CORP 0.0%
Value $2.373M Shares 158,022 Share Price $15.02 Est. Cost/Share $18.41 Unrealized @ Report Date -18.4%
HUBB HUBBELL INC 0.0%
Value $2.361M Shares 7,178 Share Price $328.93 * Est. Cost/Share $90.95 Unrealized @ Report Date +252.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2.355M Shares 37,169 Share Price $63.35 Est. Cost/Share $71.30 Unrealized @ Report Date -11.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.354M Shares 5,630 Share Price $418.12 Est. Cost/Share $181.13 Unrealized @ Report Date +130.8%
HOLX HOLOGIC INC 0.0%
Value $2.347M Shares 32,854 Share Price $71.45 Est. Cost/Share $30.82 Unrealized @ Report Date +131.8%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value $2.344M Shares 64,214 Share Price $36.50 Est. Cost/Share $36.50 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.338M Shares 35,095 Share Price $66.63 * Est. Cost/Share $51.87 Unrealized @ Report Date +24.1%
NTRS NORTHERN TR CORP 0.0%
Value $2.338M Shares 27,703 Share Price $84.38 * Est. Cost/Share $55.85 Unrealized @ Report Date +42.2%
NEU NEWMARKET CORP 0.0%
Value $2.328M Shares 4,265 Share Price $545.83 * Est. Cost/Share $252.22 Unrealized @ Report Date +109.0%
— KARUNA THERAPEUTICS INC 0.0%
Value $2.314M Shares 7,311 Share Price $316.51 Est. Cost/Share $215.18 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $2.313M Shares 34,945 Share Price $66.18 Est. Cost/Share $47.97 Unrealized @ Report Date +38.0%
BLKB BLACKBAUD INC 0.0%
Value $2.311M Shares 26,657 Share Price $86.70 Est. Cost/Share $78.88 Unrealized @ Report Date +9.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.311M Shares 80,024 Share Price $28.88 * Est. Cost/Share $20.65 Unrealized @ Report Date +33.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.311M Shares 29,371 Share Price $78.67 * Est. Cost/Share $36.95 Unrealized @ Report Date +98.0%
MKC MCCORMICK & CO INC 0.0%
Value $2.307M Shares 33,723 Share Price $68.42 * Est. Cost/Share $60.94 Unrealized @ Report Date +7.0%
NI NISOURCE INC 0.0%
Value $2.296M Shares 86,471 Share Price $26.55 * Est. Cost/Share $17.48 Unrealized @ Report Date +42.5%
PODD INSULET CORP 0.0%
Value $2.292M Shares 10,565 Share Price $216.98 Est. Cost/Share $286.76 Unrealized @ Report Date -24.3%
OMC OMNICOM GROUP INC 0.0%
Value $2.292M Shares 26,494 Share Price $86.51 * Est. Cost/Share $46.35 Unrealized @ Report Date +74.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.271M Shares 43,373 Share Price $52.37 * Est. Cost/Share $46.51 Unrealized @ Report Date -15.2%
CMS CMS ENERGY CORP 0.0%
Value $2.267M Shares 39,036 Share Price $58.07 * Est. Cost/Share $27.89 Unrealized @ Report Date +95.5%
SLGN SILGAN HLDGS INC 0.0%
Value $2.265M Shares 50,059 Share Price $45.25 Est. Cost/Share $29.48 Unrealized @ Report Date +53.5%
EPR EPR PPTYS 0.0%
Value $2.255M Shares 46,551 Share Price $48.45 Est. Cost/Share $65.32 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $2.247M Shares 94,523 Share Price $23.77 Est. Cost/Share $23.12 Unrealized @ Report Date +2.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.238M Shares 20,680 Share Price $108.24 * Est. Cost/Share $49.31 Unrealized @ Report Date +115.0%
ATKR ATKORE INC 0.0%
Value $2.227M Shares 13,920 Share Price $160.00 * Est. Cost/Share $98.74 Unrealized @ Report Date +56.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.223M Shares 26,037 Share Price $85.37 * Est. Cost/Share $48.03 Unrealized @ Report Date +69.4%
IEX IDEX CORP 0.0%
Value $2.207M Shares 10,166 Share Price $217.11 * Est. Cost/Share $70.10 Unrealized @ Report Date +201.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.206M Shares 70,470 Share Price $31.31 Est. Cost/Share $23.88 Unrealized @ Report Date +31.1%
TXNM PNM RES INC 0.0%
Value $2.206M Shares 53,022 Share Price $41.60 Est. Cost/Share $29.19 Unrealized @ Report Date +42.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.189M Shares 10,961 Share Price $199.74 * Est. Cost/Share $82.32 Unrealized @ Report Date +137.6%
OGS ONE GAS INC 0.0%
Value $2.183M Shares 34,254 Share Price $63.72 Est. Cost/Share $61.51 Unrealized @ Report Date +3.6%
JBL JABIL INC 0.0%
Value $2.179M Shares 17,107 Share Price $127.40 Est. Cost/Share $22.60 Unrealized @ Report Date +461.1%
— ALLETE INC 0.0%
Value $2.172M Shares 35,517 Share Price $61.16 Est. Cost/Share $73.85 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $2.172M Shares 41,432 Share Price $52.42 Est. Cost/Share $58.71 Unrealized @ Report Date -10.7%
CINF CINCINNATI FINL CORP 0.0%
Value $2.171M Shares 20,983 Share Price $103.46 * Est. Cost/Share $48.73 Unrealized @ Report Date +102.3%
CVLT COMMVAULT SYS INC 0.0%
Value $2.162M Shares 27,076 Share Price $79.85 Est. Cost/Share $54.05 Unrealized @ Report Date +47.7%
LEG LEGGETT & PLATT INC 0.0%
Value $2.156M Shares 82,393 Share Price $26.17 Est. Cost/Share $42.11 Unrealized @ Report Date -37.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.15M Shares 37,875 Share Price $56.76 Est. Cost/Share $44.81 Unrealized @ Report Date +24.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $2.149M Shares 66,887 Share Price $32.13 Est. Cost/Share $33.73 Unrealized @ Report Date -4.7%
VC VISTEON CORP 0.0%
Value $2.148M Shares 17,194 Share Price $124.90 Est. Cost/Share $113.75 Unrealized @ Report Date +9.3%
ESS ESSEX PPTY TR INC 0.0%
Value $2.13M Shares 8,590 Share Price $247.94 * Est. Cost/Share $152.45 Unrealized @ Report Date +51.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.124M Shares 138,830 Share Price $15.30 Est. Cost/Share $20.51 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.122M Shares 63,768 Share Price $33.27 * Est. Cost/Share $19.31 Unrealized @ Report Date +65.6%
XNCR XENCOR INC 0.0%
Value $2.109M Shares 99,335 Share Price $21.23 Est. Cost/Share $27.74 Unrealized @ Report Date -23.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $2.107M Shares 39,814 Share Price $52.92 Est. Cost/Share $41.25 Unrealized @ Report Date +28.3%
QTWO Q2 HLDGS INC 0.0%
Value $2.106M Shares 48,520 Share Price $43.41 Est. Cost/Share $41.42 Unrealized @ Report Date +4.8%
ADNT ADIENT PLC 0.0%
Value $2.105M Shares 57,900 Share Price $36.36 Est. Cost/Share $34.97 Unrealized @ Report Date +4.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $2.099M Shares 15,613 Share Price $134.46 * Est. Cost/Share $63.51 Unrealized @ Report Date +94.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.093M Shares 12,578 Share Price $166.39 Est. Cost/Share $102.49 Unrealized @ Report Date +62.3%
TXT TEXTRON INC 0.0%
Value $2.085M Shares 25,923 Share Price $80.42 Est. Cost/Share $33.51 Unrealized @ Report Date +139.5%
CE CELANESE CORP DEL 0.0%
Value $2.081M Shares 13,397 Share Price $155.37 * Est. Cost/Share $90.15 Unrealized @ Report Date +68.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.08M Shares 15,085 Share Price $137.88 * Est. Cost/Share $70.91 Unrealized @ Report Date +86.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.068M Shares 62,416 Share Price $33.14 * Est. Cost/Share $25.82 Unrealized @ Report Date +18.2%
POOL POOL CORP 0.0%
Value $2.067M Shares 5,184 Share Price $398.71 * Est. Cost/Share $108.05 Unrealized @ Report Date +258.4%
CAR AVIS BUDGET GROUP 0.0%
Value $2.057M Shares 11,607 Share Price $177.26 Est. Cost/Share $36.72 Unrealized @ Report Date +382.7%
TSN TYSON FOODS INC 0.0%
Value $2.057M Shares 38,278 Share Price $53.75 * Est. Cost/Share $38.62 Unrealized @ Report Date +30.0%
MSTR MICROSTRATEGY INC 0.0%
Value $2.056M Shares 3,255 Share Price $631.62 * Est. Cost/Share $47.40 Unrealized @ Report Date +33.2%
FOXA FOX CORP 0.0%
Value $2.055M Shares 69,249 Share Price $29.67 * Est. Cost/Share $33.77 Unrealized @ Report Date -14.3%
OFIX ORTHOFIX MED INC 0.0%
Value $2.054M Shares 152,347 Share Price $13.48 Est. Cost/Share $19.52 Unrealized @ Report Date -30.9%
DOCS DOXIMITY INC 0.0%
Value $2.046M Shares 72,985 Share Price $28.04 Est. Cost/Share $33.30 Unrealized @ Report Date -15.8%
VICR VICOR CORP 0.0%
Value $2.046M Shares 45,532 Share Price $44.94 Est. Cost/Share $80.97 Unrealized @ Report Date -44.5%
— INARI MED INC 0.0%
Value $2.04M Shares 31,426 Share Price $64.92 Est. Cost/Share $69.05 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $2.034M Shares 25,590 Share Price $79.50 * Est. Cost/Share $38.27 Unrealized @ Report Date +97.8%
BBY BEST BUY INC 0.0%
Value $2.032M Shares 25,959 Share Price $78.28 * Est. Cost/Share $46.74 Unrealized @ Report Date +52.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.027M Shares 66,229 Share Price $30.60 Est. Cost/Share $46.87 Unrealized @ Report Date -34.7%
MAS MASCO CORP 0.0%
Value $2.025M Shares 30,232 Share Price $66.98 * Est. Cost/Share $27.82 Unrealized @ Report Date +132.7%
WEN WENDYS CO 0.0%
Value $2.013M Shares 103,315 Share Price $19.48 Est. Cost/Share $9.48 Unrealized @ Report Date +105.5%
XPER XPERI INC 0.0%
Value $1.993M Shares 180,873 Share Price $11.02 Est. Cost/Share $11.49 Unrealized @ Report Date -4.1%
BDC BELDEN INC 0.0%
Value $1.993M Shares 25,796 Share Price $77.25 Est. Cost/Share $53.13 Unrealized @ Report Date +44.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.99M Shares 130,069 Share Price $15.30 Est. Cost/Share $24.51 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.99M Shares 18,334 Share Price $108.54 Est. Cost/Share $97.01 Unrealized @ Report Date +11.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.984M Shares 47,835 Share Price $41.47 Est. Cost/Share $49.26 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $1.979M Shares 35,390 Share Price $55.91 * Est. Cost/Share $42.86 Unrealized @ Report Date +22.7%
CNX CNX RES CORP 0.0%
Value $1.972M Shares 98,623 Share Price $20.00 Est. Cost/Share $13.16 Unrealized @ Report Date +51.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.965M Shares 91,875 Share Price $21.39 * Est. Cost/Share $12.88 Unrealized @ Report Date +53.8%
TPR TAPESTRY INC 0.0%
Value $1.961M Shares 53,284 Share Price $36.81 * Est. Cost/Share $25.66 Unrealized @ Report Date +37.0%
PKG PACKAGING CORP AMER 0.0%
Value $1.955M Shares 11,999 Share Price $162.91 * Est. Cost/Share $54.62 Unrealized @ Report Date +183.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $1.941M Shares 12,095 Share Price $160.51 Est. Cost/Share $167.27 Unrealized @ Report Date -4.0%
CNO CNO FINL GROUP INC 0.0%
Value $1.936M Shares 69,381 Share Price $27.90 * Est. Cost/Share $14.92 Unrealized @ Report Date +80.1%
COHU COHU INC 0.0%
Value $1.929M Shares 54,519 Share Price $35.39 Est. Cost/Share $23.91 Unrealized @ Report Date +48.0%
WRB BERKLEY W R CORP 0.0%
Value $1.928M Shares 27,264 Share Price $70.72 * Est. Cost/Share $23.88 Unrealized @ Report Date +87.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.927M Shares 4,675 Share Price $412.23 * Est. Cost/Share $89.92 Unrealized @ Report Date +345.3%
NDSN NORDSON CORP 0.0%
Value $1.925M Shares 7,288 Share Price $264.16 * Est. Cost/Share $92.02 Unrealized @ Report Date +179.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.92M Shares 29,712 Share Price $64.63 Est. Cost/Share $80.79 Unrealized @ Report Date -20.0%
— AMEDISYS INC 0.0%
Value $1.917M Shares 20,166 Share Price $95.06 Est. Cost/Share $127.35 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $1.911M Shares 28,439 Share Price $67.19 Est. Cost/Share $68.74 Unrealized @ Report Date -2.3%
PGNY PROGYNY INC 0.0%
Value $1.91M Shares 51,384 Share Price $37.18 Est. Cost/Share $51.19 Unrealized @ Report Date -27.4%
KIM KIMCO RLTY CORP 0.0%
Value $1.896M Shares 88,978 Share Price $21.31 * Est. Cost/Share $14.77 Unrealized @ Report Date +31.5%
— MARATHON OIL CORP 0.0%
Value $1.896M Shares 78,480 Share Price $24.16 Est. Cost/Share $25.15 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.879M Shares 6,875 Share Price $273.33 Est. Cost/Share $124.34 Unrealized @ Report Date +119.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.875M Shares 19,030 Share Price $98.52 Est. Cost/Share $93.11 Unrealized @ Report Date +5.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.872M Shares 78,096 Share Price $23.97 * Est. Cost/Share $12.00 Unrealized @ Report Date +90.9%
— AMCOR PLC 0.0%
Value $1.865M Shares 193,475 Share Price $9.64 * Est. Cost/Share $10.22 Unrealized @ Report Date -12.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.855M Shares 129,722 Share Price $14.30 Est. Cost/Share $26.09 Unrealized @ Report Date -45.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $1.855M Shares 30,982 Share Price $59.86 * Est. Cost/Share $69.68 Unrealized @ Report Date -27.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $1.843M Shares 106,323 Share Price $17.33 Est. Cost/Share $29.12 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1.842M Shares 29,505 Share Price $62.44 Est. Cost/Share $55.58 Unrealized @ Report Date +12.3%
CAG CONAGRA BRANDS INC 0.0%
Value $1.84M Shares 64,195 Share Price $28.66 * Est. Cost/Share $21.15 Unrealized @ Report Date +21.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.833M Shares 42,079 Share Price $43.55 Est. Cost/Share $61.16 Unrealized @ Report Date -28.8%
— COUCHBASE INC 0.0%
Value $1.821M Shares 80,881 Share Price $22.52 Est. Cost/Share $15.82 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.821M Shares 44,141 Share Price $41.26 Est. Cost/Share $50.99 Unrealized @ Report Date -19.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.818M Shares 370,176 Share Price $4.91 Est. Cost/Share $14.62 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $1.812M Shares 37,230 Share Price $48.67 Est. Cost/Share $47.56 Unrealized @ Report Date +2.3%
FHI FEDERATED HERMES INC 0.0%
Value $1.807M Shares 53,374 Share Price $33.86 * Est. Cost/Share $17.44 Unrealized @ Report Date +75.4%
RVTY REVVITY INC 0.0%
Value $1.804M Shares 16,499 Share Price $109.31 Est. Cost/Share $75.30 Unrealized @ Report Date +44.4%
SJM SMUCKER J M CO 0.0%
Value $1.803M Shares 14,266 Share Price $126.38 * Est. Cost/Share $93.04 Unrealized @ Report Date +25.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $1.792M Shares 32,984 Share Price $54.32 * Est. Cost/Share $21.17 Unrealized @ Report Date +142.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.784M Shares 69,593 Share Price $25.63 Est. Cost/Share $26.43 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.774M Shares 18,957 Share Price $93.60 Est. Cost/Share $39.15 Unrealized @ Report Date +139.1%
HELE HELEN OF TROY LTD 0.0%
Value $1.773M Shares 14,678 Share Price $120.81 Est. Cost/Share $107.04 Unrealized @ Report Date +12.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.772M Shares 44,106 Share Price $40.18 Est. Cost/Share $45.29 Unrealized @ Report Date -11.3%
TRMB TRIMBLE INC 0.0%
Value $1.771M Shares 33,291 Share Price $53.20 Est. Cost/Share $32.47 Unrealized @ Report Date +63.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.767M Shares 26,189 Share Price $67.48 Est. Cost/Share $80.56 Unrealized @ Report Date -16.2%
STAA STAAR SURGICAL CO 0.0%
Value $1.756M Shares 56,260 Share Price $31.21 Est. Cost/Share $49.50 Unrealized @ Report Date -36.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.756M Shares 44,918 Share Price $39.09 * Est. Cost/Share $45.09 Unrealized @ Report Date -20.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.755M Shares 15,486 Share Price $113.30 Est. Cost/Share $93.60 Unrealized @ Report Date +18.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.751M Shares 34,136 Share Price $51.30 * Est. Cost/Share $26.74 Unrealized @ Report Date +79.2%
MP MP MATERIALS CORP 0.0%
Value $1.75M Shares 88,186 Share Price $19.85 Est. Cost/Share $29.67 Unrealized @ Report Date -33.1%
VTRS VIATRIS INC 0.0%
Value $1.737M Shares 160,366 Share Price $10.83 * Est. Cost/Share $13.01 Unrealized @ Report Date -23.9%
INMD INMODE LTD 0.0%
Value $1.728M Shares 77,689 Share Price $22.24 Est. Cost/Share $22.45 Unrealized @ Report Date -0.9%
LIVN LIVANOVA PLC 0.0%
Value $1.723M Shares 33,297 Share Price $51.74 Est. Cost/Share $51.07 Unrealized @ Report Date +1.3%
GEN GEN DIGITAL INC 0.0%
Value $1.722M Shares 75,480 Share Price $22.82 * Est. Cost/Share $14.03 Unrealized @ Report Date +56.7%
— MODIVCARE INC 0.0%
Value $1.72M Shares 39,092 Share Price $43.99 Est. Cost/Share $84.91 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $1.718M Shares 30,674 Share Price $56.02 Est. Cost/Share $64.19 Unrealized @ Report Date -12.7%
RL RALPH LAUREN CORP 0.0%
Value $1.718M Shares 11,914 Share Price $144.20 * Est. Cost/Share $100.18 Unrealized @ Report Date +39.8%
LKQ LKQ CORP 0.0%
Value $1.713M Shares 35,834 Share Price $47.79 * Est. Cost/Share $25.79 Unrealized @ Report Date +74.2%
CRI CARTERS INC 0.0%
Value $1.708M Shares 22,804 Share Price $74.89 * Est. Cost/Share $58.46 Unrealized @ Report Date +16.6%
L LOEWS CORP 0.0%
Value $1.706M Shares 24,512 Share Price $69.59 Est. Cost/Share $43.75 Unrealized @ Report Date +58.1%
CXT CRANE NXT CO 0.0%
Value $1.696M Shares 29,829 Share Price $56.87 * Est. Cost/Share $31.73 Unrealized @ Report Date +75.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.695M Shares 21,306 Share Price $79.54 * Est. Cost/Share $86.94 Unrealized @ Report Date -11.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.689M Shares 150,363 Share Price $11.23 Est. Cost/Share $9.10 Unrealized @ Report Date +23.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.676M Shares 35,748 Share Price $46.88 Est. Cost/Share $45.20 Unrealized @ Report Date +3.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.675M Shares 46,334 Share Price $36.15 * Est. Cost/Share $30.03 Unrealized @ Report Date +10.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.658M Shares 39,133 Share Price $42.37 Est. Cost/Share $36.03 Unrealized @ Report Date +17.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.65M Shares 61,214 Share Price $26.96 Est. Cost/Share $36.74 Unrealized @ Report Date -26.6%
ROL ROLLINS INC 0.0%
Value $1.648M Shares 37,743 Share Price $43.67 * Est. Cost/Share $25.43 Unrealized @ Report Date +67.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.636M Shares 25,668 Share Price $63.75 * Est. Cost/Share $48.38 Unrealized @ Report Date +19.9%
KMX CARMAX INC 0.0%
Value $1.631M Shares 21,254 Share Price $76.74 Est. Cost/Share $53.97 Unrealized @ Report Date +42.2%
TECH BIO-TECHNE CORP 0.0%
Value $1.631M Shares 21,134 Share Price $77.16 Est. Cost/Share $66.35 Unrealized @ Report Date +15.1%
PNR PENTAIR PLC 0.0%
Value $1.623M Shares 22,322 Share Price $72.71 * Est. Cost/Share $41.86 Unrealized @ Report Date +70.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.621M Shares 6,856 Share Price $236.40 Est. Cost/Share $81.38 Unrealized @ Report Date +190.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.615M Shares 36,141 Share Price $44.68 Est. Cost/Share $30.66 Unrealized @ Report Date +45.7%
CMA COMERICA INC 0.0%
Value $1.615M Shares 28,931 Share Price $55.81 * Est. Cost/Share $39.47 Unrealized @ Report Date +28.6%
GNRC GENERAC HLDGS INC 0.0%
Value $1.604M Shares 12,413 Share Price $129.24 Est. Cost/Share $100.27 Unrealized @ Report Date +28.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.593M Shares 9,746 Share Price $163.41 * Est. Cost/Share $62.20 Unrealized @ Report Date +155.9%
— MODEL N INC 0.0%
Value $1.591M Shares 59,083 Share Price $26.93 Est. Cost/Share $37.84 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.581M Shares 36,195 Share Price $43.69 Est. Cost/Share $57.23 Unrealized @ Report Date -23.7%
OMCL OMNICELL COM 0.0%
Value $1.574M Shares 41,826 Share Price $37.63 Est. Cost/Share $72.18 Unrealized @ Report Date -47.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.571M Shares 6,301 Share Price $249.34 Est. Cost/Share $135.43 Unrealized @ Report Date +80.9%
CABO CABLE ONE INC 0.0%
Value $1.567M Shares 2,816 Share Price $556.59 * Est. Cost/Share $610.19 Unrealized @ Report Date -12.4%
INCY INCYTE CORP 0.0%
Value $1.566M Shares 24,947 Share Price $62.79 Est. Cost/Share $114.76 Unrealized @ Report Date -45.3%
MOS MOSAIC CO NEW 0.0%
Value $1.564M Shares 43,783 Share Price $35.73 * Est. Cost/Share $28.61 Unrealized @ Report Date +17.5%
UDR UDR INC 0.0%
Value $1.55M Shares 40,491 Share Price $38.29 * Est. Cost/Share $24.67 Unrealized @ Report Date +42.4%
GHC GRAHAM HLDGS CO 0.0%
Value $1.546M Shares 2,220 Share Price $696.52 Est. Cost/Share $425.57 Unrealized @ Report Date +60.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.502M Shares 24,532 Share Price $61.21 * Est. Cost/Share $48.34 Unrealized @ Report Date +18.4%
ALLE ALLEGION PLC 0.0%
Value $1.5M Shares 11,839 Share Price $126.69 * Est. Cost/Share $100.07 Unrealized @ Report Date +23.8%
— PATTERSON COS INC 0.0%
Value $1.497M Shares 52,617 Share Price $28.45 Est. Cost/Share $23.99 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.485M Shares 5,071 Share Price $292.85 * Est. Cost/Share $133.77 Unrealized @ Report Date +111.8%
APA APA CORPORATION 0.0%
Value $1.474M Shares 41,084 Share Price $35.88 * Est. Cost/Share $16.54 Unrealized @ Report Date +99.2%
REG REGENCY CTRS CORP 0.0%
Value $1.473M Shares 21,987 Share Price $67.00 * Est. Cost/Share $42.57 Unrealized @ Report Date +45.2%
QRVO QORVO INC 0.0%
Value $1.469M Shares 13,045 Share Price $112.61 Est. Cost/Share $82.59 Unrealized @ Report Date +36.3%
MPLX MPLX LP 0.0%
Value $1.46M Shares 39,761 Share Price $36.72 Est. Cost/Share $34.50 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.433M Shares 17,162 Share Price $83.49 Est. Cost/Share $30.83 Unrealized @ Report Date +170.8%
FFIV F5 INC 0.0%
Value $1.43M Shares 7,990 Share Price $178.98 Est. Cost/Share $133.09 Unrealized @ Report Date +34.5%
EMN EASTMAN CHEM CO 0.0%
Value $1.425M Shares 15,862 Share Price $89.82 * Est. Cost/Share $54.27 Unrealized @ Report Date +53.0%
SUI SUN CMNTYS INC 0.0%
Value $1.424M Shares 10,658 Share Price $133.65 Est. Cost/Share $122.50 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.424M Shares 34,306 Share Price $41.52 Est. Cost/Share $46.78 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $1.4M Shares 20,858 Share Price $67.12 Est. Cost/Share $61.60 Unrealized @ Report Date +9.0%
GL GLOBE LIFE INC 0.0%
Value $1.396M Shares 11,468 Share Price $121.72 Est. Cost/Share $87.48 Unrealized @ Report Date +36.7%
ELF E L F BEAUTY INC 0.0%
Value $1.394M Shares 9,661 Share Price $144.34 Est. Cost/Share $30.03 Unrealized @ Report Date +380.6%
BF/B BROWN FORMAN CORP 0.0%
Value $1.384M Shares 24,241 Share Price $57.10 * Est. Cost/Share $39.47 Unrealized @ Report Date +37.8%
UMH UMH PPTYS INC 0.0%
Value $1.377M Shares 89,880 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.369M Shares 16,605 Share Price $82.44 * Est. Cost/Share $34.77 Unrealized @ Report Date +128.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.364M Shares 5,254 Share Price $259.64 * Est. Cost/Share $72.68 Unrealized @ Report Date +241.8%
ZIP ZIPRECRUITER INC 0.0%
Value $1.362M Shares 98,005 Share Price $13.90 Est. Cost/Share $15.02 Unrealized @ Report Date -7.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.357M Shares 15,711 Share Price $86.39 * Est. Cost/Share $57.90 Unrealized @ Report Date +42.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.357M Shares 6,564 Share Price $206.72 Est. Cost/Share $277.35 Unrealized @ Report Date -26.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.356M Shares 19,318 Share Price $70.17 * Est. Cost/Share $73.89 Unrealized @ Report Date -14.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $1.35M Shares 149,202 Share Price $9.05 * Est. Cost/Share $11.86 Unrealized @ Report Date -43.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.337M Shares 41,130 Share Price $32.51 Est. Cost/Share $46.26 Unrealized @ Report Date -29.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.337M Shares 44,167 Share Price $30.27 Est. Cost/Share $31.80 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.329M Shares 43,921 Share Price $30.27 Est. Cost/Share $27.28 Unrealized @ Report Date +11.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.328M Shares 36,389 Share Price $36.50 * Est. Cost/Share $144.21 Unrealized @ Report Date -75.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $1.327M Shares 221,552 Share Price $5.99 Est. Cost/Share $13.93 Unrealized @ Report Date -57.0%
HSIC HENRY SCHEIN INC 0.0%
Value $1.327M Shares 17,523 Share Price $75.71 Est. Cost/Share $56.51 Unrealized @ Report Date +34.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.316M Shares 30,486 Share Price $43.16 * Est. Cost/Share $55.31 Unrealized @ Report Date -26.6%
ETSY ETSY INC 0.0%
Value $1.301M Shares 16,046 Share Price $81.05 Est. Cost/Share $57.53 Unrealized @ Report Date +40.9%
— R1 RCM INC 0.0%
Value $1.278M Shares 120,950 Share Price $10.57 Est. Cost/Share $19.51 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $1.275M Shares 67,056 Share Price $19.01 Est. Cost/Share $20.04 Unrealized @ Report Date -5.2%
— JUNIPER NETWORKS INC 0.0%
Value $1.258M Shares 42,685 Share Price $29.48 Est. Cost/Share $22.55 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $1.257M Shares 14,299 Share Price $87.92 Est. Cost/Share $57.79 Unrealized @ Report Date +52.1%
NWSA NEWS CORP NEW 0.0%
Value $1.25M Shares 50,934 Share Price $24.55 Est. Cost/Share $13.78 Unrealized @ Report Date +75.6%
HRL HORMEL FOODS CORP 0.0%
Value $1.249M Shares 38,911 Share Price $32.11 * Est. Cost/Share $28.09 Unrealized @ Report Date +5.9%
SPSC SPS COMM INC 0.0%
Value $1.245M Shares 6,423 Share Price $193.84 Est. Cost/Share $89.93 Unrealized @ Report Date +115.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.244M Shares 8,163 Share Price $152.44 Est. Cost/Share $98.97 Unrealized @ Report Date +52.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.211M Shares 88,128 Share Price $13.74 Est. Cost/Share $33.52 Unrealized @ Report Date -59.0%
AIZ ASSURANT INC 0.0%
Value $1.186M Shares 7,040 Share Price $168.49 * Est. Cost/Share $82.09 Unrealized @ Report Date +99.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.172M Shares 6,784 Share Price $172.69 Est. Cost/Share $75.67 Unrealized @ Report Date +124.5%
SEMR SEMRUSH HLDGS INC 0.0%
Value $1.167M Shares 85,460 Share Price $13.66 * Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1.157M Shares 12,697 Share Price $91.11 * Est. Cost/Share $114.62 Unrealized @ Report Date -22.1%
CPB CAMPBELL SOUP CO 0.0%
Value $1.144M Shares 26,453 Share Price $43.23 * Est. Cost/Share $35.83 Unrealized @ Report Date +11.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.143M Shares 57,047 Share Price $20.04 Est. Cost/Share $36.19 Unrealized @ Report Date -44.6%
BWA BORGWARNER INC 0.0%
Value $1.129M Shares 31,503 Share Price $35.85 * Est. Cost/Share $32.96 Unrealized @ Report Date +5.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.124M Shares 37,718 Share Price $29.79 * Est. Cost/Share $27.98 Unrealized @ Report Date -6.0%
MTH MERITAGE HOMES CORP 0.0%
Value $1.121M Shares 6,435 Share Price $174.20 * Est. Cost/Share $35.21 Unrealized @ Report Date +147.4%
IJH ISHARES TR 0.0%
Value $1.118M Shares 4,033 Share Price $277.15 * Est. Cost/Share $46.39 Unrealized @ Report Date +19.5%
— NORDSTROM INC 0.0%
Value $1.109M Shares 60,135 Share Price $18.45 Est. Cost/Share $21.16 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $1.109M Shares 9,881 Share Price $112.21 Est. Cost/Share $64.21 Unrealized @ Report Date +74.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.09M Shares 15,171 Share Price $71.84 * Est. Cost/Share $47.56 Unrealized @ Report Date +38.7%
— CATALENT INC 0.0%
Value $1.083M Shares 24,094 Share Price $44.93 Est. Cost/Share $45.34 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.07M Shares 59,991 Share Price $17.84 * Est. Cost/Share $15.11 Unrealized @ Report Date +7.5%
GEF GREIF INC 0.0%
Value $1.034M Shares 15,760 Share Price $65.59 * Est. Cost/Share $32.92 Unrealized @ Report Date +86.0%
SHC SOTERA HEALTH CO 0.0%
Value $1.03M Shares 61,147 Share Price $16.85 Est. Cost/Share $20.69 Unrealized @ Report Date -18.5%
UAA UNDER ARMOUR INC 0.0%
Value $1.026M Shares 116,706 Share Price $8.79 Est. Cost/Share $13.36 Unrealized @ Report Date -34.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.013M Shares 9,826 Share Price $103.05 * Est. Cost/Share $94.93 Unrealized @ Report Date -0.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.011M Shares 28,417 Share Price $35.59 Est. Cost/Share $57.63 Unrealized @ Report Date -38.2%
UA UNDER ARMOUR INC 0.0%
Value $999K Shares 119,696 Share Price $8.35 Est. Cost/Share $13.43 Unrealized @ Report Date -37.8%
IVV ISHARES TR 0.0%
Value $964K Shares 2,019 Share Price $477.63 Est. Cost/Share $350.11 Unrealized @ Report Date +36.4%
— PARAMOUNT GLOBAL 0.0%
Value $957K Shares 64,731 Share Price $14.79 Est. Cost/Share $32.91 Unrealized @ Report Date —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $940K Shares 13,754 Share Price $68.32 Est. Cost/Share $51.98 Unrealized @ Report Date +31.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $931K Shares 9,943 Share Price $93.60 Est. Cost/Share $113.32 Unrealized @ Report Date -17.4%
SEE SEALED AIR CORP NEW 0.0%
Value $923K Shares 25,280 Share Price $36.52 * Est. Cost/Share $26.59 Unrealized @ Report Date +31.1%
CXM SPRINKLR INC 0.0%
Value $922K Shares 76,574 Share Price $12.04 Est. Cost/Share $14.32 Unrealized @ Report Date -15.9%
BIO BIO RAD LABS INC 0.0%
Value $903K Shares 2,798 Share Price $322.89 Est. Cost/Share $205.81 Unrealized @ Report Date +56.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $897K Shares 24,397 Share Price $36.78 Est. Cost/Share $28.25 Unrealized @ Report Date +30.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $896K Shares 6,929 Share Price $129.36 * Est. Cost/Share $35.62 Unrealized @ Report Date +244.2%
WHR WHIRLPOOL CORP 0.0%
Value $895K Shares 7,350 Share Price $121.77 Est. Cost/Share $153.82 Unrealized @ Report Date -20.8%
HAS HASBRO INC 0.0%
Value $892K Shares 17,473 Share Price $51.06 * Est. Cost/Share $49.46 Unrealized @ Report Date -5.3%
AAON AAON INC 0.0%
Value $872K Shares 11,803 Share Price $73.87 Est. Cost/Share $44.20 Unrealized @ Report Date +65.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $870K Shares 19,826 Share Price $43.87 Est. Cost/Share $44.33 Unrealized @ Report Date -1.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $861K Shares 13,046 Share Price $66.00 Est. Cost/Share $36.62 Unrealized @ Report Date +77.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $859K Shares 4,847 Share Price $177.19 Est. Cost/Share $68.93 Unrealized @ Report Date +157.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $853K Shares 82,121 Share Price $10.39 Est. Cost/Share $17.44 Unrealized @ Report Date -40.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $843K Shares 7,856 Share Price $107.26 * Est. Cost/Share $32.25 Unrealized @ Report Date +224.1%
BCPC BALCHEM CORP 0.0%
Value $839K Shares 5,643 Share Price $148.75 Est. Cost/Share $109.24 Unrealized @ Report Date +34.6%
VFC V F CORP 0.0%
Value $832K Shares 44,264 Share Price $18.80 Est. Cost/Share $53.43 Unrealized @ Report Date -64.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $810K Shares 3,602 Share Price $224.97 Est. Cost/Share $134.43 Unrealized @ Report Date +67.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $807K Shares 7,990 Share Price $101.01 Est. Cost/Share $55.77 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $801K Shares 29,695 Share Price $26.97 * Est. Cost/Share $26.35 Unrealized @ Report Date -9.4%
BMI BADGER METER INC 0.0%
Value $793K Shares 5,137 Share Price $154.37 Est. Cost/Share $72.75 Unrealized @ Report Date +109.3%
SM SM ENERGY CO 0.0%
Value $788K Shares 20,358 Share Price $38.72 * Est. Cost/Share $35.60 Unrealized @ Report Date +2.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $778K Shares 8,814 Share Price $88.22 Est. Cost/Share $17.50 Unrealized @ Report Date +404.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $775K Shares 33,893 Share Price $22.87 Est. Cost/Share $34.38 Unrealized @ Report Date -33.5%
FUL FULLER H B CO 0.0%
Value $770K Shares 9,455 Share Price $81.41 * Est. Cost/Share $52.70 Unrealized @ Report Date +49.8%
MMSI MERIT MED SYS INC 0.0%
Value $768K Shares 10,108 Share Price $75.96 Est. Cost/Share $54.32 Unrealized @ Report Date +39.8%
RDN RADIAN GROUP INC 0.0%
Value $765K Shares 26,807 Share Price $28.55 * Est. Cost/Share $19.41 Unrealized @ Report Date +38.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $760K Shares 7,733 Share Price $98.32 Est. Cost/Share $81.24 Unrealized @ Report Date +19.0%
DVA DAVITA INC 0.0%
Value $758K Shares 7,233 Share Price $104.76 Est. Cost/Share $62.20 Unrealized @ Report Date +68.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $754K Shares 4,127 Share Price $182.82 * Est. Cost/Share $78.30 Unrealized @ Report Date +126.5%
— MR COOPER GROUP INC 0.0%
Value $751K Shares 11,527 Share Price $65.12 Est. Cost/Share $30.37 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $737K Shares 2,419 Share Price $304.74 Est. Cost/Share $109.45 Unrealized @ Report Date +178.4%
MHK MOHAWK INDS INC 0.0%
Value $733K Shares 7,085 Share Price $103.50 Est. Cost/Share $146.69 Unrealized @ Report Date -29.4%
LNG CHENIERE ENERGY INC 0.0%
Value $730K Shares 4,277 Share Price $170.71 Est. Cost/Share $54.84 Unrealized @ Report Date +211.3%
MOG/A MOOG INC 0.0%
Value $729K Shares 5,032 Share Price $144.78 Est. Cost/Share $68.85 Unrealized @ Report Date +107.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $712K Shares 9,514 Share Price $74.83 * Est. Cost/Share $34.03 Unrealized @ Report Date +115.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $701K Shares 2,069 Share Price $338.92 Est. Cost/Share $263.02 Unrealized @ Report Date +28.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $698K Shares 27,308 Share Price $25.56 Est. Cost/Share $27.34 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $691K Shares 24,984 Share Price $27.66 Est. Cost/Share $28.71 Unrealized @ Report Date -3.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $688K Shares 32,491 Share Price $21.16 * Est. Cost/Share $13.21 Unrealized @ Report Date +49.6%
GKOS GLAUKOS CORP 0.0%
Value $678K Shares 8,527 Share Price $79.49 Est. Cost/Share $51.31 Unrealized @ Report Date +54.9%
MHO M/I HOMES INC 0.0%
Value $671K Shares 4,874 Share Price $137.74 Est. Cost/Share $41.14 Unrealized @ Report Date +234.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $670K Shares 29,109 Share Price $23.03 Est. Cost/Share $16.27 Unrealized @ Report Date +41.5%
MATX MATSON INC 0.0%
Value $670K Shares 6,115 Share Price $109.60 * Est. Cost/Share $49.12 Unrealized @ Report Date +117.6%
IWR ISHARES TR 0.0%
Value $656K Shares 8,440 Share Price $77.73 Est. Cost/Share $67.10 Unrealized @ Report Date +15.8%
WD WALKER & DUNLOP INC 0.0%
Value $650K Shares 5,855 Share Price $111.01 * Est. Cost/Share $69.50 Unrealized @ Report Date +50.2%
DIOD DIODES INC 0.0%
Value $647K Shares 8,040 Share Price $80.52 Est. Cost/Share $59.34 Unrealized @ Report Date +35.7%
OGN ORGANON & CO 0.0%
Value $645K Shares 44,738 Share Price $14.42 * Est. Cost/Share $23.90 Unrealized @ Report Date -44.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $641K Shares 30,157 Share Price $21.27 Est. Cost/Share $21.75 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $635K Shares 10,409 Share Price $61.03 * Est. Cost/Share $111.58 Unrealized @ Report Date -47.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $634K Shares 12,384 Share Price $51.20 * Est. Cost/Share $31.76 Unrealized @ Report Date +49.9%
HP HELMERICH & PAYNE INC 0.0%
Value $630K Shares 17,402 Share Price $36.22 Est. Cost/Share $37.17 Unrealized @ Report Date -2.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $628K Shares 15,864 Share Price $39.60 Est. Cost/Share $28.85 Unrealized @ Report Date +37.3%
OTTR OTTER TAIL CORP 0.0%
Value $620K Shares 7,301 Share Price $84.97 * Est. Cost/Share $61.74 Unrealized @ Report Date +30.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $619K Shares 37,244 Share Price $16.61 Est. Cost/Share $15.34 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $617K Shares 11,290 Share Price $54.68 * Est. Cost/Share $37.57 Unrealized @ Report Date +36.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $611K Shares 8,630 Share Price $70.80 Est. Cost/Share $35.99 Unrealized @ Report Date +94.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $609K Shares 20,825 Share Price $29.26 Est. Cost/Share $28.27 Unrealized @ Report Date +3.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $607K Shares 56,238 Share Price $10.80 Est. Cost/Share $12.64 Unrealized @ Report Date -14.6%
ABCB AMERIS BANCORP 0.0%
Value $603K Shares 11,361 Share Price $53.05 * Est. Cost/Share $34.57 Unrealized @ Report Date +49.8%
TPH TRI POINTE HOMES INC 0.0%
Value $601K Shares 16,987 Share Price $35.40 Est. Cost/Share $14.74 Unrealized @ Report Date +140.2%
ITRI ITRON INC 0.0%
Value $601K Shares 7,962 Share Price $75.51 Est. Cost/Share $63.48 Unrealized @ Report Date +19.0%
DY DYCOM INDS INC 0.0%
Value $591K Shares 5,134 Share Price $115.09 Est. Cost/Share $86.01 Unrealized @ Report Date +33.8%
— GMS INC 0.0%
Value $586K Shares 7,105 Share Price $82.43 Est. Cost/Share $32.81 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $586K Shares 12,237 Share Price $47.85 Est. Cost/Share $36.15 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $582K Shares 19,029 Share Price $30.60 Est. Cost/Share $20.82 Unrealized @ Report Date +47.0%
MAC MACERICH CO 0.0%
Value $582K Shares 37,709 Share Price $15.43 Est. Cost/Share $25.33 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $580K Shares 4,601 Share Price $126.04 Est. Cost/Share $79.89 Unrealized @ Report Date +57.8%
NWL NEWELL BRANDS INC 0.0%
Value $579K Shares 66,696 Share Price $8.68 * Est. Cost/Share $20.48 Unrealized @ Report Date -61.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $578K Shares 5,833 Share Price $99.08 Est. Cost/Share $73.01 Unrealized @ Report Date +35.7%
— M D C HLDGS INC 0.0%
Value $578K Shares 10,454 Share Price $55.25 Est. Cost/Share $39.28 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $576K Shares 7,574 Share Price $76.06 * Est. Cost/Share $43.06 Unrealized @ Report Date +56.4%
FORM FORMFACTOR INC 0.0%
Value $568K Shares 13,624 Share Price $41.71 Est. Cost/Share $29.33 Unrealized @ Report Date +42.2%
YELP YELP INC 0.0%
Value $567K Shares 11,985 Share Price $47.34 Est. Cost/Share $35.93 Unrealized @ Report Date +31.8%
WDFC WD 40 CO 0.0%
Value $567K Shares 2,373 Share Price $239.07 * Est. Cost/Share $166.68 Unrealized @ Report Date +38.3%
CATY CATHAY GEN BANCORP 0.0%
Value $567K Shares 12,716 Share Price $44.57 * Est. Cost/Share $19.95 Unrealized @ Report Date +110.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $565K Shares 8,749 Share Price $64.62 Est. Cost/Share $63.68 Unrealized @ Report Date +1.5%
LCII LCI INDS 0.0%
Value $557K Shares 4,433 Share Price $125.71 * Est. Cost/Share $94.82 Unrealized @ Report Date +22.1%
KSS KOHLS CORP 0.0%
Value $556K Shares 19,374 Share Price $28.68 Est. Cost/Share $27.65 Unrealized @ Report Date +3.7%
HCC WARRIOR MET COAL INC 0.0%
Value $555K Shares 9,105 Share Price $60.97 Est. Cost/Share $23.39 Unrealized @ Report Date +160.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $554K Shares 5,573 Share Price $99.45 Est. Cost/Share $99.19 Unrealized @ Report Date -0.4%
KTB KONTOOR BRANDS INC 0.0%
Value $546K Shares 8,751 Share Price $62.42 Est. Cost/Share $32.26 Unrealized @ Report Date +93.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $542K Shares 10,769 Share Price $50.30 Est. Cost/Share $40.34 Unrealized @ Report Date +24.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $541K Shares 9,884 Share Price $54.72 * Est. Cost/Share $30.90 Unrealized @ Report Date +70.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $537K Shares 19,457 Share Price $27.58 * Est. Cost/Share $19.85 Unrealized @ Report Date +24.0%
IOSP INNOSPEC INC 0.0%
Value $536K Shares 4,352 Share Price $123.24 * Est. Cost/Share $91.61 Unrealized @ Report Date +30.0%
AIN ALBANY INTL CORP 0.0%
Value $536K Shares 5,460 Share Price $98.22 * Est. Cost/Share $66.73 Unrealized @ Report Date +42.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $532K Shares 8,685 Share Price $61.22 Est. Cost/Share $49.78 Unrealized @ Report Date +23.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $531K Shares 2,921 Share Price $181.83 Est. Cost/Share $188.19 Unrealized @ Report Date -3.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $530K Shares 11,986 Share Price $44.18 * Est. Cost/Share $27.35 Unrealized @ Report Date +33.3%
GNW GENWORTH FINL INC 0.0%
Value $527K Shares 78,938 Share Price $6.68 Est. Cost/Share $4.59 Unrealized @ Report Date +45.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $524K Shares 10,101 Share Price $51.87 * Est. Cost/Share $46.76 Unrealized @ Report Date +4.8%
OKTA OKTA INC 0.0%
Value $523K Shares 5,773 Share Price $90.53 Est. Cost/Share $86.48 Unrealized @ Report Date +4.7%
AWR AMER STATES WTR CO 0.0%
Value $521K Shares 6,473 Share Price $80.42 * Est. Cost/Share $75.38 Unrealized @ Report Date +1.7%
PLXS PLEXUS CORP 0.0%
Value $520K Shares 4,810 Share Price $108.13 Est. Cost/Share $60.07 Unrealized @ Report Date +80.0%
SANM SANMINA CORPORATION 0.0%
Value $515K Shares 10,016 Share Price $51.37 Est. Cost/Share $33.92 Unrealized @ Report Date +51.5%
ABM ABM INDS INC 0.0%
Value $514K Shares 11,470 Share Price $44.83 * Est. Cost/Share $35.85 Unrealized @ Report Date +19.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $511K Shares 18,440 Share Price $27.72 Est. Cost/Share $16.23 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $511K Shares 22,336 Share Price $22.86 * Est. Cost/Share $16.75 Unrealized @ Report Date +23.9%
SLG SL GREEN RLTY CORP 0.0%
Value $509K Shares 11,275 Share Price $45.17 Est. Cost/Share $80.13 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $505K Shares 7,675 Share Price $65.81 * Est. Cost/Share $65.34 Unrealized @ Report Date -6.6%
BOH BANK HAWAII CORP 0.0%
Value $504K Shares 6,957 Share Price $72.46 * Est. Cost/Share $40.23 Unrealized @ Report Date +64.0%
HUBG HUB GROUP INC 0.0%
Value $502K Shares 5,459 Share Price $91.94 * Est. Cost/Share $29.81 Unrealized @ Report Date +54.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $501K Shares 32,993 Share Price $15.18 Est. Cost/Share $14.82 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $498K Shares 4,141 Share Price $120.21 Est. Cost/Share $49.74 Unrealized @ Report Date +138.8%
FBP FIRST BANCORP P R 0.0%
Value $497K Shares 30,201 Share Price $16.45 * Est. Cost/Share $7.95 Unrealized @ Report Date +94.9%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $495K Shares 4,914 Share Price $100.82 Est. Cost/Share $114.61 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $491K Shares 4,885 Share Price $100.53 Est. Cost/Share $29.39 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $491K Shares 8,993 Share Price $54.60 Est. Cost/Share $33.45 Unrealized @ Report Date +63.2%
FTDR FRONTDOOR INC 0.0%
Value $491K Shares 13,935 Share Price $35.22 Est. Cost/Share $24.37 Unrealized @ Report Date +44.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $489K Shares 16,785 Share Price $29.11 Est. Cost/Share $27.47 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $489K Shares 17,671 Share Price $27.65 * Est. Cost/Share $34.18 Unrealized @ Report Date -21.3%
IDCC INTERDIGITAL INC 0.0%
Value $488K Shares 4,499 Share Price $108.54 Est. Cost/Share $53.43 Unrealized @ Report Date +103.2%
WSFS WSFS FINL CORP 0.0%
Value $488K Shares 10,630 Share Price $45.93 Est. Cost/Share $48.13 Unrealized @ Report Date -4.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $488K Shares 7,395 Share Price $66.00 Est. Cost/Share $49.70 Unrealized @ Report Date +32.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $487K Shares 9,344 Share Price $52.11 * Est. Cost/Share $54.26 Unrealized @ Report Date -10.2%
SHAK SHAKE SHACK INC 0.0%
Value $486K Shares 6,563 Share Price $74.12 Est. Cost/Share $62.09 Unrealized @ Report Date +19.4%
VSTS VESTIS CORPORATION 0.0%
Value $484K Shares 22,880 Share Price $21.14 Est. Cost/Share $17.16 Unrealized @ Report Date +23.2%
UNF UNIFIRST CORP MASS 0.0%
Value $484K Shares 2,644 Share Price $182.91 Est. Cost/Share $178.23 Unrealized @ Report Date +1.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $481K Shares 25,554 Share Price $18.82 Est. Cost/Share $19.21 Unrealized @ Report Date -2.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $480K Shares 13,130 Share Price $36.54 * Est. Cost/Share $32.69 Unrealized @ Report Date +2.3%
LGIH LGI HOMES INC 0.0%
Value $478K Shares 3,588 Share Price $133.16 Est. Cost/Share $98.80 Unrealized @ Report Date +34.8%
RXO RXO INC 0.0%
Value $476K Shares 20,478 Share Price $23.26 Est. Cost/Share $19.19 Unrealized @ Report Date +21.2%
FULT FULTON FINL CORP PA 0.0%
Value $473K Shares 28,738 Share Price $16.46 * Est. Cost/Share $8.81 Unrealized @ Report Date +72.6%
EVTC EVERTEC INC 0.0%
Value $471K Shares 11,516 Share Price $40.94 Est. Cost/Share $32.82 Unrealized @ Report Date +23.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $470K Shares 1,355 Share Price $346.62 Est. Cost/Share $207.40 Unrealized @ Report Date +67.1%
— PREMIER INC 0.0%
Value $468K Shares 20,946 Share Price $22.36 Est. Cost/Share $21.50 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $468K Shares 23,169 Share Price $20.19 * Est. Cost/Share $17.76 Unrealized @ Report Date +3.3%
CTRE CARETRUST REIT INC 0.0%
Value $467K Shares 20,848 Share Price $22.38 Est. Cost/Share $20.15 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $460K Shares 7,846 Share Price $58.69 * Est. Cost/Share $42.65 Unrealized @ Report Date +33.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $460K Shares 2,633 Share Price $174.87 Est. Cost/Share $95.88 Unrealized @ Report Date +82.4%
IPAR INTER PARFUMS INC 0.0%
Value $451K Shares 3,135 Share Price $144.01 Est. Cost/Share $63.26 Unrealized @ Report Date +127.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $451K Shares 2,701 Share Price $167.14 * Est. Cost/Share $128.73 Unrealized @ Report Date +23.8%
CCS CENTURY CMNTYS INC 0.0%
Value $451K Shares 4,950 Share Price $91.14 * Est. Cost/Share $39.46 Unrealized @ Report Date +124.2%
— FOOT LOCKER INC 0.0%
Value $447K Shares 14,338 Share Price $31.15 Est. Cost/Share $40.86 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $445K Shares 27,140 Share Price $16.38 Est. Cost/Share $11.71 Unrealized @ Report Date +39.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value $437K Shares 5,733 Share Price $76.23 * Est. Cost/Share $71.01 Unrealized @ Report Date -2.2%
GFF GRIFFON CORP 0.0%
Value $437K Shares 7,168 Share Price $60.95 Est. Cost/Share $19.41 Unrealized @ Report Date +208.1%
VEEV VEEVA SYS INC 0.0%
Value $437K Shares 2,269 Share Price $192.52 Est. Cost/Share $117.36 Unrealized @ Report Date +64.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $435K Shares 21,908 Share Price $19.84 Est. Cost/Share $22.88 Unrealized @ Report Date -13.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $434K Shares 11,467 Share Price $37.88 Est. Cost/Share $46.68 Unrealized @ Report Date -18.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $432K Shares 18,402 Share Price $23.50 * Est. Cost/Share $11.06 Unrealized @ Report Date +10.8%
— ENVESTNET INC 0.0%
Value $431K Shares 8,705 Share Price $49.52 Est. Cost/Share $75.54 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $429K Shares 31,507 Share Price $13.63 Est. Cost/Share $10.43 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $424K Shares 14,904 Share Price $28.46 Est. Cost/Share $28.87 Unrealized @ Report Date -1.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $423K Shares 29,184 Share Price $14.50 Est. Cost/Share $30.83 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $423K Shares 2,925 Share Price $144.63 Est. Cost/Share $57.83 Unrealized @ Report Date +150.1%
BKU BANKUNITED INC 0.0%
Value $422K Shares 13,024 Share Price $32.43 * Est. Cost/Share $23.61 Unrealized @ Report Date +27.0%
NMIH NMI HLDGS INC 0.0%
Value $421K Shares 14,191 Share Price $29.68 Est. Cost/Share $17.42 Unrealized @ Report Date +70.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $421K Shares 5,327 Share Price $78.98 Est. Cost/Share $53.15 Unrealized @ Report Date +48.6%
HEI/A HEICO CORP NEW 0.0%
Value $414K Shares 2,909 Share Price $142.44 Est. Cost/Share $94.26 Unrealized @ Report Date +50.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $414K Shares 7,625 Share Price $54.30 Est. Cost/Share $40.13 Unrealized @ Report Date +35.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $414K Shares 17,978 Share Price $23.03 Est. Cost/Share $26.41 Unrealized @ Report Date -12.8%
DORM DORMAN PRODS INC 0.0%
Value $414K Shares 4,960 Share Price $83.41 Est. Cost/Share $86.86 Unrealized @ Report Date -4.0%
LRN STRIDE INC 0.0%
Value $413K Shares 6,957 Share Price $59.37 Est. Cost/Share $40.09 Unrealized @ Report Date +48.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $411K Shares 6,971 Share Price $58.95 Est. Cost/Share $37.10 Unrealized @ Report Date +58.9%
CALM CAL MAINE FOODS INC 0.0%
Value $408K Shares 7,115 Share Price $57.39 * Est. Cost/Share $35.31 Unrealized @ Report Date +41.6%
MDB MONGODB INC 0.0%
Value $408K Shares 997 Share Price $408.85 Est. Cost/Share $406.70 Unrealized @ Report Date +0.5%
TRIP TRIPADVISOR INC 0.0%
Value $407K Shares 18,923 Share Price $21.53 Est. Cost/Share $32.90 Unrealized @ Report Date -34.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $407K Shares 5,301 Share Price $76.76 Est. Cost/Share $48.43 Unrealized @ Report Date +58.5%
— PGT INNOVATIONS INC 0.0%
Value $406K Shares 9,985 Share Price $40.70 Est. Cost/Share $18.51 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $406K Shares 5,696 Share Price $71.31 Est. Cost/Share $61.28 Unrealized @ Report Date +14.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $401K Shares 15,851 Share Price $25.30 Est. Cost/Share $25.91 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $400K Shares 22,686 Share Price $17.64 Est. Cost/Share $8.60 Unrealized @ Report Date +105.1%
VYX NCR CORP NEW 0.0%
Value $397K Shares 23,453 Share Price $16.91 Est. Cost/Share $18.79 Unrealized @ Report Date -10.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $396K Shares 14,420 Share Price $27.43 * Est. Cost/Share $20.51 Unrealized @ Report Date +18.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $395K Shares 16,649 Share Price $23.75 * Est. Cost/Share $16.35 Unrealized @ Report Date +34.6%
NWS NEWS CORP NEW 0.0%
Value $395K Shares 15,369 Share Price $25.72 Est. Cost/Share $12.52 Unrealized @ Report Date +102.6%
CRVL CORVEL CORP 0.0%
Value $392K Shares 1,587 Share Price $247.21 * Est. Cost/Share $35.41 Unrealized @ Report Date +132.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $392K Shares 38,925 Share Price $10.07 Est. Cost/Share $13.47 Unrealized @ Report Date -25.2%
GVA GRANITE CONSTR INC 0.0%
Value $391K Shares 7,689 Share Price $50.86 Est. Cost/Share $29.45 Unrealized @ Report Date +72.7%
ROG ROGERS CORP 0.0%
Value $387K Shares 2,933 Share Price $132.07 Est. Cost/Share $168.91 Unrealized @ Report Date -21.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $386K Shares 35,958 Share Price $10.73 Est. Cost/Share $9.43 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $385K Shares 22,449 Share Price $17.14 Est. Cost/Share $13.66 Unrealized @ Report Date +25.5%
WGO WINNEBAGO INDS INC 0.0%
Value $381K Shares 5,234 Share Price $72.88 Est. Cost/Share $55.94 Unrealized @ Report Date +30.3%
TRN TRINITY INDS INC 0.0%
Value $381K Shares 14,330 Share Price $26.59 * Est. Cost/Share $17.21 Unrealized @ Report Date +41.1%
ALG ALAMO GROUP INC 0.0%
Value $380K Shares 1,808 Share Price $210.19 Est. Cost/Share $118.81 Unrealized @ Report Date +74.5%
PLUS EPLUS INC 0.0%
Value $376K Shares 4,714 Share Price $79.84 Est. Cost/Share $49.01 Unrealized @ Report Date +62.9%
OII OCEANEERING INTL INC 0.0%
Value $375K Shares 17,630 Share Price $21.28 Est. Cost/Share $16.45 Unrealized @ Report Date +29.4%
JOE ST JOE CO 0.0%
Value $375K Shares 6,232 Share Price $60.18 Est. Cost/Share $31.04 Unrealized @ Report Date +93.9%
SKYW SKYWEST INC 0.0%
Value $374K Shares 7,166 Share Price $52.20 Est. Cost/Share $35.03 Unrealized @ Report Date +49.0%
WAFD WAFD INC 0.0%
Value $373K Shares 11,331 Share Price $32.96 * Est. Cost/Share $15.12 Unrealized @ Report Date +101.9%
AROC ARCHROCK INC 0.0%
Value $370K Shares 24,037 Share Price $15.40 * Est. Cost/Share $6.25 Unrealized @ Report Date +128.6%
SITM SITIME CORP 0.0%
Value $369K Shares 3,026 Share Price $122.08 Est. Cost/Share $256.34 Unrealized @ Report Date -52.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $369K Shares 11,636 Share Price $31.68 * Est. Cost/Share $31.44 Unrealized @ Report Date -8.9%
RDNT RADNET INC 0.0%
Value $368K Shares 10,576 Share Price $34.77 Est. Cost/Share $19.89 Unrealized @ Report Date +74.8%
AIR AAR CORP 0.0%
Value $366K Shares 5,869 Share Price $62.40 Est. Cost/Share $35.06 Unrealized @ Report Date +78.0%
PATK PATRICK INDS INC 0.0%
Value $365K Shares 3,642 Share Price $100.35 * Est. Cost/Share $36.18 Unrealized @ Report Date +78.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $363K Shares 19,791 Share Price $18.33 Est. Cost/Share $24.68 Unrealized @ Report Date -25.7%
CARG CARGURUS INC 0.0%
Value $362K Shares 14,996 Share Price $24.16 Est. Cost/Share $18.92 Unrealized @ Report Date +27.7%
TBBK BANCORP INC DEL 0.0%
Value $362K Shares 9,391 Share Price $38.56 Est. Cost/Share $23.69 Unrealized @ Report Date +62.8%
NEO NEOGENOMICS INC 0.0%
Value $361K Shares 22,310 Share Price $16.18 Est. Cost/Share $17.06 Unrealized @ Report Date -5.1%
KMT KENNAMETAL INC 0.0%
Value $359K Shares 13,933 Share Price $25.79 * Est. Cost/Share $27.83 Unrealized @ Report Date -13.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $359K Shares 13,526 Share Price $26.54 Est. Cost/Share $49.47 Unrealized @ Report Date -46.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $357K Shares 24,867 Share Price $14.34 Est. Cost/Share $29.16 Unrealized @ Report Date -50.8%
STRA STRATEGIC ED INC 0.0%
Value $355K Shares 3,846 Share Price $92.37 * Est. Cost/Share $104.52 Unrealized @ Report Date -16.1%
— OUTFRONT MEDIA INC 0.0%
Value $355K Shares 25,422 Share Price $13.96 Est. Cost/Share $15.25 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $354K Shares 9,742 Share Price $36.37 Est. Cost/Share $14.62 Unrealized @ Report Date +148.8%
ICUI ICU MED INC 0.0%
Value $354K Shares 3,549 Share Price $99.74 Est. Cost/Share $221.80 Unrealized @ Report Date -55.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $354K Shares 9,905 Share Price $35.69 Est. Cost/Share $26.47 Unrealized @ Report Date +34.8%
OSIS OSI SYSTEMS INC 0.0%
Value $353K Shares 2,735 Share Price $129.05 Est. Cost/Share $82.28 Unrealized @ Report Date +56.8%
SCL STEPAN CO 0.0%
Value $352K Shares 3,719 Share Price $94.55 Est. Cost/Share $94.90 Unrealized @ Report Date -0.4%
SATS ECHOSTAR CORP 0.0%
Value $349K Shares 21,056 Share Price $16.57 Est. Cost/Share $27.83 Unrealized @ Report Date -40.5%
SNEX STONEX GROUP INC 0.0%
Value $347K Shares 4,695 Share Price $73.83 * Est. Cost/Share $33.68 Unrealized @ Report Date +46.1%
NBTB NBT BANCORP INC 0.0%
Value $345K Shares 8,242 Share Price $41.91 Est. Cost/Share $35.28 Unrealized @ Report Date +18.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $345K Shares 36,690 Share Price $9.39 Est. Cost/Share $7.70 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $344K Shares 5,012 Share Price $68.71 Est. Cost/Share $91.97 Unrealized @ Report Date -26.0%
PLAB PHOTRONICS INC 0.0%
Value $343K Shares 10,948 Share Price $31.37 Est. Cost/Share $13.46 Unrealized @ Report Date +133.1%
MLKN MILLERKNOLL INC 0.0%
Value $343K Shares 12,862 Share Price $26.68 * Est. Cost/Share $26.62 Unrealized @ Report Date -6.3%
SDGR SCHRODINGER INC 0.0%
Value $343K Shares 9,573 Share Price $35.80 Est. Cost/Share $33.79 Unrealized @ Report Date +6.0%
HNI HNI CORP 0.0%
Value $341K Shares 8,153 Share Price $41.83 Est. Cost/Share $35.84 Unrealized @ Report Date +16.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $341K Shares 34,268 Share Price $9.95 Est. Cost/Share $13.10 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $337K Shares 21,091 Share Price $15.98 Est. Cost/Share $29.30 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $337K Shares 11,390 Share Price $29.58 Est. Cost/Share $102.51 Unrealized @ Report Date -71.1%
EAT BRINKER INTL INC 0.0%
Value $334K Shares 7,733 Share Price $43.18 Est. Cost/Share $35.90 Unrealized @ Report Date +20.3%
PRK PARK NATL CORP 0.0%
Value $333K Shares 2,510 Share Price $132.86 Est. Cost/Share $102.13 Unrealized @ Report Date +30.1%
HTO SJW GROUP 0.0%
Value $332K Shares 5,086 Share Price $65.35 Est. Cost/Share $71.49 Unrealized @ Report Date -8.6%
PSMT PRICESMART INC 0.0%
Value $332K Shares 4,382 Share Price $75.78 * Est. Cost/Share $63.64 Unrealized @ Report Date +13.9%
RNST RENASANT CORP 0.0%
Value $331K Shares 9,826 Share Price $33.68 Est. Cost/Share $32.33 Unrealized @ Report Date +4.2%
SXI STANDEX INTL CORP 0.0%
Value $330K Shares 2,083 Share Price $158.38 Est. Cost/Share $79.35 Unrealized @ Report Date +99.6%
CERT CERTARA INC 0.0%
Value $330K Shares 18,745 Share Price $17.59 Est. Cost/Share $19.76 Unrealized @ Report Date -11.0%
MBC MASTERBRAND INC 0.0%
Value $329K Shares 22,187 Share Price $14.85 Est. Cost/Share $8.82 Unrealized @ Report Date +68.4%
DAN DANA INC 0.0%
Value $328K Shares 22,484 Share Price $14.61 * Est. Cost/Share $16.69 Unrealized @ Report Date -17.6%
— THE ODP CORP 0.0%
Value $328K Shares 5,823 Share Price $56.30 Est. Cost/Share $26.44 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $326K Shares 8,893 Share Price $36.63 * Est. Cost/Share $61.26 Unrealized @ Report Date -42.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $324K Shares 6,013 Share Price $53.85 Est. Cost/Share $33.66 Unrealized @ Report Date +60.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $324K Shares 58,335 Share Price $5.55 Est. Cost/Share $13.21 Unrealized @ Report Date -58.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $323K Shares 176,584 Share Price $1.83 Est. Cost/Share $8.80 Unrealized @ Report Date -79.2%
— INDEPENDENT BANK GROUP INC 0.0%
Value $320K Shares 6,286 Share Price $50.88 Est. Cost/Share $52.95 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $320K Shares 5,553 Share Price $57.54 * Est. Cost/Share $25.86 Unrealized @ Report Date +115.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $318K Shares 29,434 Share Price $10.80 Est. Cost/Share $12.46 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $317K Shares 17,254 Share Price $18.35 Est. Cost/Share $21.48 Unrealized @ Report Date -14.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $316K Shares 22,624 Share Price $13.98 Est. Cost/Share $12.14 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $316K Shares 7,175 Share Price $44.04 * Est. Cost/Share $30.08 Unrealized @ Report Date +17.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $315K Shares 12,574 Share Price $25.08 Est. Cost/Share $55.55 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $315K Shares 9,727 Share Price $32.40 Est. Cost/Share $27.53 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $309K Shares 22,054 Share Price $14.03 Est. Cost/Share $13.93 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $309K Shares 8,236 Share Price $37.48 Est. Cost/Share $19.36 Unrealized @ Report Date +93.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $307K Shares 22,892 Share Price $13.43 * Est. Cost/Share $11.64 Unrealized @ Report Date +9.3%
WOR WORTHINGTON INDS INC 0.0%
Value $307K Shares 5,335 Share Price $57.55 Est. Cost/Share $22.07 Unrealized @ Report Date +160.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $306K Shares 9,861 Share Price $31.03 Est. Cost/Share $16.83 Unrealized @ Report Date +84.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $304K Shares 3,791 Share Price $80.18 Est. Cost/Share $48.83 Unrealized @ Report Date +64.2%
SLVM SYLVAMO CORP 0.0%
Value $304K Shares 6,182 Share Price $49.11 * Est. Cost/Share $29.49 Unrealized @ Report Date +56.0%
TNC TENNANT CO 0.0%
Value $303K Shares 3,270 Share Price $92.69 * Est. Cost/Share $63.07 Unrealized @ Report Date +43.1%
AGYS AGILYSYS INC 0.0%
Value $301K Shares 3,553 Share Price $84.82 Est. Cost/Share $33.89 Unrealized @ Report Date +150.3%
— VISTA OUTDOOR INC 0.0%
Value $301K Shares 10,164 Share Price $29.57 Est. Cost/Share $22.38 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $301K Shares 5,740 Share Price $52.36 Est. Cost/Share $53.63 Unrealized @ Report Date -2.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $300K Shares 22,068 Share Price $13.60 Est. Cost/Share $13.73 Unrealized @ Report Date -0.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $299K Shares 3,878 Share Price $77.08 * Est. Cost/Share $98.72 Unrealized @ Report Date -27.7%
TRMK TRUSTMARK CORP 0.0%
Value $298K Shares 10,689 Share Price $27.88 * Est. Cost/Share $22.00 Unrealized @ Report Date +19.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $297K Shares 15,519 Share Price $19.14 Est. Cost/Share $21.44 Unrealized @ Report Date -10.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $296K Shares 9,511 Share Price $31.09 Est. Cost/Share $20.69 Unrealized @ Report Date +50.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $295K Shares 17,540 Share Price $16.81 Est. Cost/Share $12.07 Unrealized @ Report Date +39.3%
SABR SABRE CORP 0.0%
Value $292K Shares 66,419 Share Price $4.40 Est. Cost/Share $18.24 Unrealized @ Report Date -75.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $291K Shares 1,519 Share Price $191.41 Est. Cost/Share $190.98 Unrealized @ Report Date +0.2%
LKFN LAKELAND FINL CORP 0.0%
Value $290K Shares 4,451 Share Price $65.16 * Est. Cost/Share $62.89 Unrealized @ Report Date -3.5%
ENVA ENOVA INTL INC 0.0%
Value $289K Shares 5,228 Share Price $55.36 Est. Cost/Share $25.24 Unrealized @ Report Date +119.3%
— BARNES GROUP INC 0.0%
Value $289K Shares 8,869 Share Price $32.63 Est. Cost/Share $39.84 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $289K Shares 4,298 Share Price $67.32 Est. Cost/Share $51.28 Unrealized @ Report Date +31.3%
CXW CORECIVIC INC 0.0%
Value $289K Shares 19,884 Share Price $14.53 Est. Cost/Share $12.91 Unrealized @ Report Date +12.6%
JACK JACK IN THE BOX INC 0.0%
Value $287K Shares 3,519 Share Price $81.63 Est. Cost/Share $82.79 Unrealized @ Report Date -1.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $287K Shares 13,695 Share Price $20.93 Est. Cost/Share $33.13 Unrealized @ Report Date -36.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $286K Shares 8,176 Share Price $35.01 * Est. Cost/Share $31.64 Unrealized @ Report Date +5.4%
CHCO CITY HLDG CO 0.0%
Value $286K Shares 2,596 Share Price $110.26 * Est. Cost/Share $63.95 Unrealized @ Report Date +62.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $286K Shares 1,182 Share Price $241.76 * Est. Cost/Share $135.81 Unrealized @ Report Date +61.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $285K Shares 8,099 Share Price $35.21 Est. Cost/Share $32.30 Unrealized @ Report Date +9.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $285K Shares 4,948 Share Price $57.62 Est. Cost/Share $43.40 Unrealized @ Report Date +32.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $284K Shares 8,634 Share Price $32.94 * Est. Cost/Share $45.72 Unrealized @ Report Date -30.4%
RC READY CAPITAL CORP 0.0%
Value $284K Shares 27,716 Share Price $10.25 Est. Cost/Share $11.56 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $284K Shares 16,687 Share Price $16.99 Est. Cost/Share $15.76 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $283K Shares 2,598 Share Price $109.04 Est. Cost/Share $72.83 Unrealized @ Report Date +49.7%
KN KNOWLES CORP 0.0%
Value $283K Shares 15,797 Share Price $17.91 Est. Cost/Share $16.88 Unrealized @ Report Date +6.1%
— FORWARD AIR CORP 0.0%
Value $282K Shares 4,492 Share Price $62.87 Est. Cost/Share $73.74 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $281K Shares 4,789 Share Price $58.75 Est. Cost/Share $46.48 Unrealized @ Report Date +26.4%
OPLN OPENLANE INC 0.0%
Value $280K Shares 18,906 Share Price $14.81 Est. Cost/Share $22.39 Unrealized @ Report Date -33.8%
ASTH APOLLO MED HLDGS INC 0.0%
Value $279K Shares 7,272 Share Price $38.30 Est. Cost/Share $57.70 Unrealized @ Report Date -33.6%
NGVT INGEVITY CORP 0.0%
Value $279K Shares 5,898 Share Price $47.22 Est. Cost/Share $95.40 Unrealized @ Report Date -50.5%
LZB LA Z BOY INC 0.0%
Value $278K Shares 7,535 Share Price $36.92 Est. Cost/Share $29.93 Unrealized @ Report Date +23.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $278K Shares 22,247 Share Price $12.48 * Est. Cost/Share $9.23 Unrealized @ Report Date +17.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $276K Shares 17,872 Share Price $15.44 * Est. Cost/Share $10.20 Unrealized @ Report Date +40.5%
NAVI NAVIENT CORPORATION 0.0%
Value $276K Shares 14,816 Share Price $18.62 Est. Cost/Share $13.12 Unrealized @ Report Date +41.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $275K Shares 24,048 Share Price $11.44 Est. Cost/Share $11.75 Unrealized @ Report Date -2.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $274K Shares 8,128 Share Price $33.74 Est. Cost/Share $55.62 Unrealized @ Report Date -39.3%
— HANESBRANDS INC 0.0%
Value $273K Shares 61,267 Share Price $4.46 Est. Cost/Share $19.27 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $273K Shares 12,426 Share Price $21.95 Est. Cost/Share $34.22 Unrealized @ Report Date -35.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $270K Shares 4,329 Share Price $62.37 Est. Cost/Share $19.14 Unrealized @ Report Date +225.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $268K Shares 7,847 Share Price $34.14 Est. Cost/Share $29.14 Unrealized @ Report Date +17.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $267K Shares 22,762 Share Price $11.74 Est. Cost/Share $11.54 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $267K Shares 2,874 Share Price $92.85 * Est. Cost/Share $58.07 Unrealized @ Report Date +34.1%
FBNC FIRST BANCORP N C 0.0%
Value $266K Shares 7,192 Share Price $37.01 * Est. Cost/Share $32.68 Unrealized @ Report Date +8.4%
UPBD UPBOUND GROUP INC 0.0%
Value $265K Shares 7,793 Share Price $33.97 Est. Cost/Share $51.15 Unrealized @ Report Date -33.6%
CSGS CSG SYS INTL INC 0.0%
Value $265K Shares 4,971 Share Price $53.21 * Est. Cost/Share $41.89 Unrealized @ Report Date +21.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $263K Shares 4,664 Share Price $56.41 * Est. Cost/Share $40.65 Unrealized @ Report Date +27.8%
GPRE GREEN PLAINS INC 0.0%
Value $263K Shares 10,416 Share Price $25.22 Est. Cost/Share $25.34 Unrealized @ Report Date -0.5%
LPG DORIAN LPG LTD 0.0%
Value $262K Shares 5,980 Share Price $43.87 Est. Cost/Share $37.17 Unrealized @ Report Date +18.0%
— VECTOR GROUP LTD 0.0%
Value $262K Shares 23,199 Share Price $11.28 Est. Cost/Share $13.51 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $262K Shares 18,567 Share Price $14.09 Est. Cost/Share $22.08 Unrealized @ Report Date -36.9%
JBGS JBG SMITH PPTYS 0.0%
Value $259K Shares 15,243 Share Price $17.01 Est. Cost/Share $34.99 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $258K Shares 13,390 Share Price $19.27 Est. Cost/Share $29.49 Unrealized @ Report Date -34.7%
OXM OXFORD INDS INC 0.0%
Value $257K Shares 2,570 Share Price $100.00 Est. Cost/Share $66.73 Unrealized @ Report Date +49.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $257K Shares 20,738 Share Price $12.38 Est. Cost/Share $17.03 Unrealized @ Report Date -27.3%
AZZ AZZ INC 0.0%
Value $255K Shares 4,389 Share Price $58.09 Est. Cost/Share $48.24 Unrealized @ Report Date +18.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $255K Shares 24,796 Share Price $10.28 Est. Cost/Share $4.80 Unrealized @ Report Date +114.2%
HOPE HOPE BANCORP INC 0.0%
Value $254K Shares 21,022 Share Price $12.08 Est. Cost/Share $12.39 Unrealized @ Report Date -2.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $253K Shares 18,562 Share Price $13.62 Est. Cost/Share $14.41 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $251K Shares 6,437 Share Price $38.94 Est. Cost/Share $58.01 Unrealized @ Report Date -32.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $251K Shares 18,863 Share Price $13.28 Est. Cost/Share $21.99 Unrealized @ Report Date -39.6%
TALO TALOS ENERGY INC 0.0%
Value $250K Shares 17,591 Share Price $14.23 Est. Cost/Share $14.78 Unrealized @ Report Date -3.7%
LNN LINDSAY CORP 0.0%
Value $249K Shares 1,927 Share Price $129.16 * Est. Cost/Share $113.94 Unrealized @ Report Date +10.5%
SVC SERVICE PPTYS TR 0.0%
Value $248K Shares 29,014 Share Price $8.54 Est. Cost/Share $18.12 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $248K Shares 5,209 Share Price $47.52 * Est. Cost/Share $29.82 Unrealized @ Report Date +25.7%
PHIN PHINIA INC 0.0%
Value $248K Shares 8,171 Share Price $30.29 * Est. Cost/Share $26.06 Unrealized @ Report Date +11.2%
— NV5 GLOBAL INC 0.0%
Value $247K Shares 2,226 Share Price $111.12 Est. Cost/Share $132.80 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $247K Shares 2,535 Share Price $97.33 * Est. Cost/Share $47.28 Unrealized @ Report Date +98.9%
SMTC SEMTECH CORP 0.0%
Value $246K Shares 11,232 Share Price $21.91 Est. Cost/Share $48.66 Unrealized @ Report Date -55.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $246K Shares 6,609 Share Price $37.19 * Est. Cost/Share $31.00 Unrealized @ Report Date +13.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $245K Shares 8,394 Share Price $29.22 Est. Cost/Share $27.73 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $245K Shares 6,149 Share Price $39.85 * Est. Cost/Share $31.92 Unrealized @ Report Date +20.5%
USPH U S PHYSICAL THERAPY 0.0%
Value $244K Shares 2,623 Share Price $93.14 Est. Cost/Share $108.54 Unrealized @ Report Date -14.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $243K Shares 4,583 Share Price $52.93 Est. Cost/Share $28.10 Unrealized @ Report Date +87.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $242K Shares 7,122 Share Price $33.98 Est. Cost/Share $28.04 Unrealized @ Report Date +20.8%
PRG PROG HOLDINGS INC 0.0%
Value $242K Shares 7,828 Share Price $30.91 * Est. Cost/Share $45.44 Unrealized @ Report Date -34.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $241K Shares 12,696 Share Price $19.02 Est. Cost/Share $18.33 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $241K Shares 41,774 Share Price $5.78 Est. Cost/Share $11.42 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $241K Shares 5,444 Share Price $44.18 * Est. Cost/Share $30.04 Unrealized @ Report Date +39.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $240K Shares 4,329 Share Price $55.50 Est. Cost/Share $79.33 Unrealized @ Report Date -30.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $240K Shares 10,537 Share Price $22.78 Est. Cost/Share $34.21 Unrealized @ Report Date -33.4%
CTS CTS CORP 0.0%
Value $239K Shares 5,453 Share Price $43.74 Est. Cost/Share $29.72 Unrealized @ Report Date +46.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $238K Shares 13,222 Share Price $18.03 * Est. Cost/Share $14.91 Unrealized @ Report Date +7.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $238K Shares 45,595 Share Price $5.21 Est. Cost/Share $6.20 Unrealized @ Report Date -16.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $236K Shares 7,437 Share Price $31.74 * Est. Cost/Share $35.20 Unrealized @ Report Date -15.9%
TWO TWO HBRS INVT CORP 0.0%
Value $235K Shares 16,835 Share Price $13.93 Est. Cost/Share $14.71 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $234K Shares 7,147 Share Price $32.70 Est. Cost/Share $38.63 Unrealized @ Report Date -15.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $234K Shares 3,157 Share Price $73.98 Est. Cost/Share $64.72 Unrealized @ Report Date +14.3%
HWKN HAWKINS INC 0.0%
Value $233K Shares 3,311 Share Price $70.42 Est. Cost/Share $62.23 Unrealized @ Report Date +13.2%
LTC LTC PPTYS INC 0.0%
Value $233K Shares 7,248 Share Price $32.12 Est. Cost/Share $38.51 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $231K Shares 21,360 Share Price $10.83 Est. Cost/Share $13.05 Unrealized @ Report Date -17.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $231K Shares 4,448 Share Price $51.94 Est. Cost/Share $45.47 Unrealized @ Report Date +14.2%
STEL STELLAR BANCORP INC 0.0%
Value $228K Shares 8,204 Share Price $27.84 Est. Cost/Share $24.01 Unrealized @ Report Date +16.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $227K Shares 15,185 Share Price $14.95 Est. Cost/Share $16.16 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $224K Shares 15,373 Share Price $14.60 Est. Cost/Share $21.65 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $224K Shares 6,692 Share Price $33.42 Est. Cost/Share $28.67 Unrealized @ Report Date +16.5%
— TRIUMPH GROUP INC NEW 0.0%
Value $223K Shares 13,452 Share Price $16.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $223K Shares 32,206 Share Price $6.91 Est. Cost/Share $13.71 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $221K Shares 9,508 Share Price $23.27 Est. Cost/Share $23.27 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $221K Shares 14,043 Share Price $15.73 Est. Cost/Share $18.97 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $218K Shares 2,641 Share Price $82.61 Est. Cost/Share $131.26 Unrealized @ Report Date -38.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $218K Shares 2,360 Share Price $92.42 Est. Cost/Share $76.63 Unrealized @ Report Date +20.6%
MRTN MARTEN TRANS LTD 0.0%
Value $212K Shares 10,104 Share Price $20.98 * Est. Cost/Share $15.70 Unrealized @ Report Date +29.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $212K Shares 1,230 Share Price $172.04 Est. Cost/Share $161.95 Unrealized @ Report Date +6.2%
DNOW NOW INC 0.0%
Value $211K Shares 18,611 Share Price $11.32 Est. Cost/Share $13.17 Unrealized @ Report Date -14.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $209K Shares 4,118 Share Price $50.75 Est. Cost/Share $45.37 Unrealized @ Report Date +11.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $209K Shares 13,459 Share Price $15.52 * Est. Cost/Share $14.31 Unrealized @ Report Date +4.6%
— HUDSON PAC PPTYS INC 0.0%
Value $207K Shares 22,201 Share Price $9.31 Est. Cost/Share $24.49 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $207K Shares 8,066 Share Price $25.62 * Est. Cost/Share $21.48 Unrealized @ Report Date +13.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $206K Shares 3,863 Share Price $53.41 * Est. Cost/Share $44.36 Unrealized @ Report Date +14.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $205K Shares 2,869 Share Price $71.42 Est. Cost/Share $59.01 Unrealized @ Report Date +21.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $205K Shares 3,117 Share Price $65.62 Est. Cost/Share $98.35 Unrealized @ Report Date -33.3%
CARS CARS COM INC 0.0%
Value $204K Shares 10,780 Share Price $18.97 Est. Cost/Share $13.56 Unrealized @ Report Date +39.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $203K Shares 4,085 Share Price $49.72 * Est. Cost/Share $44.65 Unrealized @ Report Date +3.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $202K Shares 4,188 Share Price $48.28 Est. Cost/Share $42.20 Unrealized @ Report Date +14.4%
PRDO PERDOCEO ED CORP 0.0%
Value $202K Shares 11,497 Share Price $17.56 * Est. Cost/Share $12.80 Unrealized @ Report Date +31.7%
MDRX VERADIGM INC 0.0%
Value $201K Shares 19,123 Share Price $10.49 Est. Cost/Share $12.52 Unrealized @ Report Date -16.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $194K Shares 14,365 Share Price $13.51 Est. Cost/Share $13.57 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $190K Shares 10,030 Share Price $18.93 * Est. Cost/Share $25.61 Unrealized @ Report Date -32.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $184K Shares 15,885 Share Price $11.60 Est. Cost/Share $8.63 Unrealized @ Report Date +34.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $181K Shares 20,489 Share Price $8.81 Est. Cost/Share $9.18 Unrealized @ Report Date -4.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $172K Shares 15,701 Share Price $10.95 Est. Cost/Share $41.10 Unrealized @ Report Date -73.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $169K Shares 10,398 Share Price $16.23 Est. Cost/Share $28.42 Unrealized @ Report Date -42.9%
— CHICOS FAS INC 0.0%
Value $164K Shares 21,609 Share Price $7.58 Est. Cost/Share $3.75 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $163K Shares 30,122 Share Price $5.40 Est. Cost/Share $13.47 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $161K Shares 12,167 Share Price $13.25 Est. Cost/Share $11.05 Unrealized @ Report Date +19.9%
ATEN A10 NETWORKS INC 0.0%
Value $161K Shares 12,198 Share Price $13.17 * Est. Cost/Share $13.66 Unrealized @ Report Date -6.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $158K Shares 17,319 Share Price $9.12 Est. Cost/Share $8.87 Unrealized @ Report Date +2.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $158K Shares 16,563 Share Price $9.52 Est. Cost/Share $5.72 Unrealized @ Report Date +66.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $157K Shares 14,660 Share Price $10.74 Est. Cost/Share $6.22 Unrealized @ Report Date +72.6%
— ANYWHERE REAL ESTATE INC 0.0%
Value $157K Shares 19,338 Share Price $8.11 Est. Cost/Share $11.99 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $154K Shares 20,764 Share Price $7.41 Est. Cost/Share $9.10 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $153K Shares 13,504 Share Price $11.31 Est. Cost/Share $10.09 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $152K Shares 11,541 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $152K Shares 15,069 Share Price $10.06 Est. Cost/Share $23.75 Unrealized @ Report Date -57.6%
DDD 3-D SYS CORP DEL 0.0%
Value $148K Shares 23,355 Share Price $6.35 Est. Cost/Share $11.84 Unrealized @ Report Date -46.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $146K Shares 11,797 Share Price $12.37 Est. Cost/Share $11.77 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $144K Shares 13,761 Share Price $10.50 * Est. Cost/Share $15.48 Unrealized @ Report Date -47.1%
CFFN CAPITOL FED FINL INC 0.0%
Value $143K Shares 22,127 Share Price $6.45 * Est. Cost/Share $8.08 Unrealized @ Report Date -30.0%
CRK COMSTOCK RES INC 0.0%
Value $142K Shares 16,082 Share Price $8.85 Est. Cost/Share $11.38 Unrealized @ Report Date -22.3%
MCW MISTER CAR WASH INC 0.0%
Value $138K Shares 15,942 Share Price $8.64 * Est. Cost/Share $10.63 Unrealized @ Report Date -36.2%
ADAM NEW YORK MTG TR INC 0.0%
Value $135K Shares 15,872 Share Price $8.53 Est. Cost/Share $9.96 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $135K Shares 10,191 Share Price $13.23 Est. Cost/Share $17.87 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $135K Shares 14,497 Share Price $9.30 Est. Cost/Share $38.64 Unrealized @ Report Date -75.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $134K Shares 12,926 Share Price $10.37 Est. Cost/Share $28.64 Unrealized @ Report Date -63.8%
WT WISDOMTREE INC 0.0%
Value $134K Shares 19,327 Share Price $6.93 Est. Cost/Share $5.21 Unrealized @ Report Date +33.0%
TILE INTERFACE INC 0.0%
Value $128K Shares 10,170 Share Price $12.62 Est. Cost/Share $12.04 Unrealized @ Report Date +4.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $127K Shares 18,829 Share Price $6.72 Est. Cost/Share $8.46 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $126K Shares 13,973 Share Price $9.00 Est. Cost/Share $14.01 Unrealized @ Report Date -35.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $125K Shares 14,957 Share Price $8.38 Est. Cost/Share $10.10 Unrealized @ Report Date -17.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $124K Shares 13,920 Share Price $8.89 * Est. Cost/Share $22.82 Unrealized @ Report Date -62.9%
PBI PITNEY BOWES INC 0.0%
Value $118K Shares 26,851 Share Price $4.40 Est. Cost/Share $6.25 Unrealized @ Report Date -29.6%
GOGO GOGO INC 0.0%
Value $110K Shares 10,824 Share Price $10.13 Est. Cost/Share $18.40 Unrealized @ Report Date -44.9%
APPS DIGITAL TURBINE INC 0.0%
Value $109K Shares 15,958 Share Price $6.86 Est. Cost/Share $52.36 Unrealized @ Report Date -86.9%
RES RPC INC 0.0%
Value $108K Shares 14,891 Share Price $7.28 * Est. Cost/Share $5.32 Unrealized @ Report Date +28.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $105K Shares 12,862 Share Price $8.20 Est. Cost/Share $9.96 Unrealized @ Report Date -17.7%
AHCO ADAPTHEALTH CORP 0.0%
Value $104K Shares 14,323 Share Price $7.29 Est. Cost/Share $20.58 Unrealized @ Report Date -64.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $90,994 Shares 12,397 Share Price $7.34 Est. Cost/Share $21.02 Unrealized @ Report Date -65.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $82,337 Shares 10,305 Share Price $7.99 * Est. Cost/Share $10.63 Unrealized @ Report Date -43.5%
OIS OIL STS INTL INC 0.0%
Value $75,926 Shares 11,182 Share Price $6.79 Est. Cost/Share $8.63 Unrealized @ Report Date -21.3%
— SUNPOWER CORP 0.0%
Value $72,571 Shares 15,025 Share Price $4.83 Est. Cost/Share $20.82 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $56,763 Shares 13,049 Share Price $4.35 Est. Cost/Share $6.43 Unrealized @ Report Date —