COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Diversified Active

Location: Harrisburg, PA

CIK: 0001083190 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 9, 2023

Total Value: $12.09B (100.0% shares, 0.0% debt)

Holdings (1,622)

AGG ISHARES TR 4.6%
Value $559M Shares 5,940,191 Share Price $94.04 Est. Cost/Share $100.52 Unrealized @ Report Date -6.4%
AAPL APPLE INC 4.2%
Value $506M Shares 2,954,928 Share Price $171.21 Est. Cost/Share $121.12 Unrealized @ Report Date +39.8%
MSFT MICROSOFT CORP 3.9%
Value $472M Shares 1,493,886 Share Price $315.75 Est. Cost/Share $189.31 Unrealized @ Report Date +64.0%
EMB ISHARES TR 2.9%
Value $350M Shares 4,246,657 Share Price $82.52 Est. Cost/Share $85.63 Unrealized @ Report Date -3.6%
AMZN AMAZON COM INC 1.9%
Value $232M Shares 1,825,619 Share Price $127.12 Est. Cost/Share $122.75 Unrealized @ Report Date +3.6%
NVDA NVIDIA CORPORATION 1.8%
Value $216M Shares 496,637 Share Price $434.99 * Est. Cost/Share $21.65 Unrealized @ Report Date +100.8%
SPY SPDR S&P 500 ETF TR 1.5%
Value $181M Shares 423,531 Share Price $427.48 Est. Cost/Share $421.03 Unrealized @ Report Date +1.5%
IEMG ISHARES INC 1.5%
Value $180M Shares 3,775,997 Share Price $47.59 Est. Cost/Share $54.75 Unrealized @ Report Date -13.1%
NEE NEXTERA ENERGY INC 1.5%
Value $176M Shares 3,066,074 Share Price $57.29 * Est. Cost/Share $69.96 Unrealized @ Report Date -23.5%
GOOGL ALPHABET INC 1.4%
Value $174M Shares 1,329,935 Share Price $130.86 Est. Cost/Share $108.69 Unrealized @ Report Date +19.5%
TSLA TESLA INC 1.1%
Value $139M Shares 555,223 Share Price $250.22 Est. Cost/Share $244.34 Unrealized @ Report Date +2.4%
META META PLATFORMS INC 1.1%
Value $134M Shares 446,890 Share Price $300.21 Est. Cost/Share $205.15 Unrealized @ Report Date +45.3%
GOOG ALPHABET INC 1.1%
Value $134M Shares 1,014,763 Share Price $131.85 Est. Cost/Share $110.01 Unrealized @ Report Date +19.0%
SO SOUTHERN CO 1.1%
Value $131M Shares 2,017,405 Share Price $64.72 * Est. Cost/Share $56.72 Unrealized @ Report Date +5.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $128M Shares 366,684 Share Price $350.30 Est. Cost/Share $244.98 Unrealized @ Report Date +43.0%
DUK DUKE ENERGY CORP NEW 1.0%
Value $126M Shares 1,426,908 Share Price $88.26 * Est. Cost/Share $83.99 Unrealized @ Report Date -3.7%
AMT AMERICAN TOWER CORP NEW 1.0%
Value $126M Shares 765,005 Share Price $164.45 * Est. Cost/Share $203.91 Unrealized @ Report Date -26.0%
UNP UNION PAC CORP 0.8%
Value $102M Shares 501,563 Share Price $203.63 * Est. Cost/Share $189.57 Unrealized @ Report Date +2.1%
XOM EXXON MOBIL CORP 0.8%
Value $94.64M Shares 804,913 Share Price $117.58 * Est. Cost/Share $62.43 Unrealized @ Report Date +74.1%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $93.91M Shares 186,250 Share Price $504.19 * Est. Cost/Share $316.06 Unrealized @ Report Date +52.8%
LLY ELI LILLY & CO 0.7%
Value $86.12M Shares 160,333 Share Price $537.13 Est. Cost/Share $211.60 Unrealized @ Report Date +149.9%
JPM JPMORGAN CHASE & CO 0.7%
Value $84.74M Shares 584,320 Share Price $145.02 * Est. Cost/Share $95.50 Unrealized @ Report Date +44.2%
SRE SEMPRA 0.7%
Value $79.32M Shares 1,165,965 Share Price $68.03 * Est. Cost/Share $64.12 Unrealized @ Report Date -1.2%
JNJ JOHNSON & JOHNSON 0.6%
Value $75.41M Shares 484,174 Share Price $155.75 * Est. Cost/Share $122.60 Unrealized @ Report Date +18.5%
V VISA INC 0.6%
Value $74.31M Shares 323,073 Share Price $230.01 Est. Cost/Share $169.60 Unrealized @ Report Date +33.4%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value $71.71M Shares 953,325 Share Price $75.22 * Est. Cost/Share $75.93 Unrealized @ Report Date -9.1%
EXC EXELON CORP 0.6%
Value $69.53M Shares 1,840,002 Share Price $37.79 * Est. Cost/Share $36.45 Unrealized @ Report Date -4.9%
PG PROCTER AND GAMBLE CO 0.6%
Value $69.13M Shares 473,978 Share Price $145.86 * Est. Cost/Share $110.61 Unrealized @ Report Date +24.6%
D DOMINION ENERGY INC 0.6%
Value $69.12M Shares 1,547,288 Share Price $44.67 * Est. Cost/Share $60.86 Unrealized @ Report Date -34.3%
AVGO BROADCOM INC 0.6%
Value $68.92M Shares 82,978 Share Price $830.58 * Est. Cost/Share $41.34 Unrealized @ Report Date +95.6%
WMB WILLIAMS COS INC 0.6%
Value $67.38M Shares 1,999,964 Share Price $33.69 * Est. Cost/Share $22.59 Unrealized @ Report Date +36.2%
MA MASTERCARD INCORPORATED 0.5%
Value $66.23M Shares 167,291 Share Price $395.91 Est. Cost/Share $273.49 Unrealized @ Report Date +42.9%
CCI CROWN CASTLE INC 0.5%
Value $65.42M Shares 710,889 Share Price $92.03 * Est. Cost/Share $130.18 Unrealized @ Report Date -37.5%
MELI MERCADOLIBRE INC 0.5%
Value $65.14M Shares 51,376 Share Price $1267.88 Est. Cost/Share $711.22 Unrealized @ Report Date +78.3%
HD HOME DEPOT INC 0.5%
Value $61.08M Shares 202,149 Share Price $302.16 * Est. Cost/Share $216.98 Unrealized @ Report Date +31.7%
CVX CHEVRON CORP NEW 0.5%
Value $60.15M Shares 356,747 Share Price $168.62 * Est. Cost/Share $99.49 Unrealized @ Report Date +53.7%
LNG CHENIERE ENERGY INC 0.5%
Value $60.12M Shares 362,239 Share Price $165.96 Est. Cost/Share $100.62 Unrealized @ Report Date +64.9%
PCG PG&E CORP 0.5%
Value $59.91M Shares 3,714,148 Share Price $16.13 Est. Cost/Share $13.10 Unrealized @ Report Date +21.8%
XEL XCEL ENERGY INC 0.5%
Value $58.35M Shares 1,019,730 Share Price $57.22 * Est. Cost/Share $58.66 Unrealized @ Report Date -9.8%
ED CONSOLIDATED EDISON INC 0.5%
Value $54.88M Shares 641,683 Share Price $85.53 * Est. Cost/Share $71.46 Unrealized @ Report Date +10.7%
KMI KINDER MORGAN INC DEL 0.4%
Value $53.33M Shares 3,216,692 Share Price $16.58 * Est. Cost/Share $13.57 Unrealized @ Report Date +8.6%
ABBV ABBVIE INC 0.4%
Value $52.9M Shares 354,894 Share Price $149.06 * Est. Cost/Share $95.24 Unrealized @ Report Date +44.4%
MRK MERCK & CO INC 0.4%
Value $52.53M Shares 510,214 Share Price $102.95 * Est. Cost/Share $68.09 Unrealized @ Report Date +40.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value $52.39M Shares 920,610 Share Price $56.91 * Est. Cost/Share $53.15 Unrealized @ Report Date -0.4%
CSX CSX CORP 0.4%
Value $50.71M Shares 1,648,968 Share Price $30.75 * Est. Cost/Share $29.87 Unrealized @ Report Date -0.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $50.34M Shares 89,103 Share Price $564.96 * Est. Cost/Share $336.70 Unrealized @ Report Date +62.0%
OKE ONEOK INC NEW 0.4%
Value $48.28M Shares 761,226 Share Price $63.43 * Est. Cost/Share $44.18 Unrealized @ Report Date +28.0%
WEC WEC ENERGY GROUP INC 0.4%
Value $47.03M Shares 583,889 Share Price $80.55 * Est. Cost/Share $80.64 Unrealized @ Report Date -8.0%
PEP PEPSICO INC 0.4%
Value $46.9M Shares 276,786 Share Price $169.44 * Est. Cost/Share $121.25 Unrealized @ Report Date +29.2%
ADBE ADOBE INC 0.4%
Value $46.73M Shares 91,647 Share Price $509.90 Est. Cost/Share $356.54 Unrealized @ Report Date +43.0%
WMT WALMART INC 0.4%
Value $45.89M Shares 286,964 Share Price $159.93 * Est. Cost/Share $39.40 Unrealized @ Report Date +31.9%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $44.64M Shares 360,509 Share Price $123.83 * Est. Cost/Share $140.23 Unrealized @ Report Date -16.2%
EIX EDISON INTL 0.4%
Value $44.33M Shares 700,475 Share Price $63.29 * Est. Cost/Share $51.41 Unrealized @ Report Date +11.5%
CSCO CISCO SYS INC 0.4%
Value $44.05M Shares 819,363 Share Price $53.76 * Est. Cost/Share $35.99 Unrealized @ Report Date +39.3%
KO COCA COLA CO 0.4%
Value $43.81M Shares 782,538 Share Price $55.98 * Est. Cost/Share $44.47 Unrealized @ Report Date +17.7%
CRM SALESFORCE INC 0.3%
Value $39.71M Shares 195,840 Share Price $202.78 Est. Cost/Share $176.32 Unrealized @ Report Date +13.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $39.28M Shares 77,602 Share Price $506.17 Est. Cost/Share $387.31 Unrealized @ Report Date +29.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $38.95M Shares 126,833 Share Price $307.11 * Est. Cost/Share $212.18 Unrealized @ Report Date +39.9%
MCD MCDONALDS CORP 0.3%
Value $38.6M Shares 146,531 Share Price $263.44 * Est. Cost/Share $186.06 Unrealized @ Report Date +34.3%
BAC BANK AMERICA CORP 0.3%
Value $38.06M Shares 1,390,051 Share Price $27.38 * Est. Cost/Share $23.59 Unrealized @ Report Date +9.8%
PFE PFIZER INC 0.3%
Value $37.66M Shares 1,135,221 Share Price $33.17 * Est. Cost/Share $29.21 Unrealized @ Report Date -1.5%
ES EVERSOURCE ENERGY 0.3%
Value $37.51M Shares 645,102 Share Price $58.15 * Est. Cost/Share $70.60 Unrealized @ Report Date -25.8%
NSC NORFOLK SOUTHN CORP 0.3%
Value $36.81M Shares 186,894 Share Price $196.93 * Est. Cost/Share $216.52 Unrealized @ Report Date -13.6%
CMCSA COMCAST CORP NEW 0.3%
Value $36.69M Shares 827,532 Share Price $44.34 * Est. Cost/Share $38.42 Unrealized @ Report Date +7.3%
LIN LINDE PLC 0.3%
Value $36.53M Shares 98,110 Share Price $372.35 * Est. Cost/Share $328.95 Unrealized @ Report Date +10.0%
AEE AMEREN CORP 0.3%
Value $36.27M Shares 484,720 Share Price $74.83 * Est. Cost/Share $73.71 Unrealized @ Report Date -5.4%
ETR ENTERGY CORP NEW 0.3%
Value $36.22M Shares 391,595 Share Price $92.50 * Est. Cost/Share $45.40 Unrealized @ Report Date -5.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $35.34M Shares 176,546 Share Price $200.17 * Est. Cost/Share $271.32 Unrealized @ Report Date -29.3%
FE FIRSTENERGY CORP 0.3%
Value $34.24M Shares 1,001,900 Share Price $34.18 * Est. Cost/Share $32.02 Unrealized @ Report Date -2.9%
ABT ABBOTT LABS 0.3%
Value $33.79M Shares 348,925 Share Price $96.85 * Est. Cost/Share $83.26 Unrealized @ Report Date +11.3%
NFLX NETFLIX INC 0.3%
Value $33.65M Shares 89,103 Share Price $377.60 * Est. Cost/Share $34.93 Unrealized @ Report Date +8.1%
ORCL ORACLE CORP 0.3%
Value $33.53M Shares 316,535 Share Price $105.92 * Est. Cost/Share $61.85 Unrealized @ Report Date +66.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $33.4M Shares 324,858 Share Price $102.82 Est. Cost/Share $81.58 Unrealized @ Report Date +26.0%
DHR DANAHER CORPORATION 0.3%
Value $32.78M Shares 132,128 Share Price $248.10 * Est. Cost/Share $166.53 Unrealized @ Report Date +30.4%
PPL PPL CORP 0.3%
Value $32.17M Shares 1,365,467 Share Price $23.56 * Est. Cost/Share $24.30 Unrealized @ Report Date -10.1%
TRGP TARGA RES CORP 0.3%
Value $31.47M Shares 367,151 Share Price $85.72 * Est. Cost/Share $44.70 Unrealized @ Report Date +82.4%
CNP CENTERPOINT ENERGY INC 0.3%
Value $31.35M Shares 1,167,714 Share Price $26.85 * Est. Cost/Share $24.13 Unrealized @ Report Date +4.8%
WFC WELLS FARGO CO NEW 0.2%
Value $30.06M Shares 735,663 Share Price $40.86 * Est. Cost/Share $32.18 Unrealized @ Report Date +20.0%
INTC INTEL CORP 0.2%
Value $29.94M Shares 842,072 Share Price $35.55 Est. Cost/Share $36.03 Unrealized @ Report Date -3.0%
IJH ISHARES TR 0.2%
Value $29.93M Shares 120,019 Share Price $249.35 * Est. Cost/Share $48.89 Unrealized @ Report Date +2.0%
DIS DISNEY WALT CO 0.2%
Value $29.82M Shares 367,910 Share Price $81.05 * Est. Cost/Share $111.39 Unrealized @ Report Date -28.9%
TXN TEXAS INSTRS INC 0.2%
Value $29.03M Shares 182,563 Share Price $159.01 * Est. Cost/Share $115.68 Unrealized @ Report Date +28.3%
AMGN AMGEN INC 0.2%
Value $28.91M Shares 107,551 Share Price $268.76 * Est. Cost/Share $183.52 Unrealized @ Report Date +36.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $28.9M Shares 312,127 Share Price $92.58 * Est. Cost/Share $67.97 Unrealized @ Report Date +23.6%
COP CONOCOPHILLIPS 0.2%
Value $28.85M Shares 240,777 Share Price $119.80 * Est. Cost/Share $57.73 Unrealized @ Report Date +94.1%
INTU INTUIT 0.2%
Value $28.77M Shares 56,311 Share Price $510.94 Est. Cost/Share $321.16 Unrealized @ Report Date +56.8%
CMS CMS ENERGY CORP 0.2%
Value $28.59M Shares 538,296 Share Price $53.11 * Est. Cost/Share $54.09 Unrealized @ Report Date -8.6%
ATO ATMOS ENERGY CORP 0.2%
Value $28.34M Shares 267,536 Share Price $105.93 * Est. Cost/Share $94.09 Unrealized @ Report Date +6.5%
CAT CATERPILLAR INC 0.2%
Value $28M Shares 102,573 Share Price $273.00 * Est. Cost/Share $151.50 Unrealized @ Report Date +73.8%
GLOB GLOBANT S A 0.2%
Value $27.5M Shares 138,995 Share Price $197.85 Est. Cost/Share $109.94 Unrealized @ Report Date +80.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $27.4M Shares 845,297 Share Price $32.41 * Est. Cost/Share $35.85 Unrealized @ Report Date -22.4%
IJR ISHARES TR 0.2%
Value $26.67M Shares 282,766 Share Price $94.33 Est. Cost/Share $98.07 Unrealized @ Report Date -3.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $25.7M Shares 183,174 Share Price $140.30 * Est. Cost/Share $109.21 Unrealized @ Report Date +19.5%
QCOM QUALCOMM INC 0.2%
Value $24.92M Shares 224,392 Share Price $111.06 * Est. Cost/Share $94.79 Unrealized @ Report Date +11.7%
HON HONEYWELL INTL INC 0.2%
Value $24.66M Shares 133,501 Share Price $184.74 * Est. Cost/Share $138.74 Unrealized @ Report Date +19.5%
LOW LOWES COS INC 0.2%
Value $24.49M Shares 117,822 Share Price $207.84 * Est. Cost/Share $131.62 Unrealized @ Report Date +51.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $24.38M Shares 420,051 Share Price $58.04 * Est. Cost/Share $49.71 Unrealized @ Report Date +3.6%
GE GENERAL ELECTRIC CO 0.2%
Value $24.19M Shares 218,838 Share Price $110.55 * Est. Cost/Share $64.02 Unrealized @ Report Date +36.0%
SPGI S&P GLOBAL INC 0.2%
Value $23.91M Shares 65,427 Share Price $365.41 Est. Cost/Share $378.27 Unrealized @ Report Date -5.1%
NKE NIKE INC 0.2%
Value $23.55M Shares 246,323 Share Price $95.62 * Est. Cost/Share $91.71 Unrealized @ Report Date -0.2%
AMAT APPLIED MATLS INC 0.2%
Value $23.38M Shares 168,846 Share Price $138.45 Est. Cost/Share $74.01 Unrealized @ Report Date +83.4%
NOW SERVICENOW INC 0.2%
Value $22.93M Shares 41,018 Share Price $558.96 * Est. Cost/Share $85.40 Unrealized @ Report Date +30.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $22.67M Shares 145,427 Share Price $155.87 * Est. Cost/Share $123.05 Unrealized @ Report Date +11.8%
LNT ALLIANT ENERGY CORP 0.2%
Value $22.54M Shares 465,131 Share Price $48.45 * Est. Cost/Share $48.43 Unrealized @ Report Date -7.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $22.13M Shares 7,177 Share Price $3083.95 Est. Cost/Share $2015.95 Unrealized @ Report Date +50.5%
BA BOEING CO 0.2%
Value $21.85M Shares 114,008 Share Price $191.68 Est. Cost/Share $213.27 Unrealized @ Report Date -10.1%
T AT&T INC 0.2%
Value $21.59M Shares 1,437,433 Share Price $15.02 * Est. Cost/Share $14.95 Unrealized @ Report Date -11.1%
SE SEA LTD 0.2%
Value $21.48M Shares 488,713 Share Price $43.95 Est. Cost/Share $123.18 Unrealized @ Report Date -64.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $21.45M Shares 66,286 Share Price $323.57 * Est. Cost/Share $291.93 Unrealized @ Report Date +5.2%
RTX RTX CORPORATION 0.2%
Value $21.06M Shares 292,657 Share Price $71.97 * Est. Cost/Share $66.02 Unrealized @ Report Date +3.8%
SBUX STARBUCKS CORP 0.2%
Value $21.02M Shares 230,303 Share Price $91.27 * Est. Cost/Share $71.19 Unrealized @ Report Date +21.1%
MDT MEDTRONIC PLC 0.2%
Value $20.97M Shares 267,653 Share Price $78.36 * Est. Cost/Share $79.26 Unrealized @ Report Date -7.4%
EVRG EVERGY INC 0.2%
Value $20.96M Shares 413,364 Share Price $50.70 * Est. Cost/Share $52.15 Unrealized @ Report Date -11.8%
MS MORGAN STANLEY 0.2%
Value $20.95M Shares 256,535 Share Price $81.67 * Est. Cost/Share $52.72 Unrealized @ Report Date +43.6%
PLD PROLOGIS INC. 0.2%
Value $20.84M Shares 185,759 Share Price $112.21 * Est. Cost/Share $88.80 Unrealized @ Report Date +17.4%
DE DEERE & CO 0.2%
Value $20.69M Shares 54,825 Share Price $377.38 * Est. Cost/Share $234.32 Unrealized @ Report Date +55.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $20.65M Shares 70,646 Share Price $292.29 Est. Cost/Share $286.52 Unrealized @ Report Date +2.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $20.63M Shares 47,381 Share Price $435.42 * Est. Cost/Share $320.40 Unrealized @ Report Date +31.1%
TJX TJX COS INC NEW 0.2%
Value $20.54M Shares 231,075 Share Price $88.88 * Est. Cost/Share $54.81 Unrealized @ Report Date +57.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $19.93M Shares 82,837 Share Price $240.58 * Est. Cost/Share $151.33 Unrealized @ Report Date +51.3%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $19.49M Shares 200,541 Share Price $97.21 Est. Cost/Share $80.89 Unrealized @ Report Date +20.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $18.98M Shares 273,536 Share Price $69.40 * Est. Cost/Share $48.60 Unrealized @ Report Date +34.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $18.9M Shares 99,318 Share Price $190.30 * Est. Cost/Share $112.50 Unrealized @ Report Date +62.7%
NI NISOURCE INC 0.2%
Value $18.87M Shares 764,727 Share Price $24.68 * Est. Cost/Share $23.00 Unrealized @ Report Date -0.3%
GILD GILEAD SCIENCES INC 0.2%
Value $18.77M Shares 250,533 Share Price $74.94 * Est. Cost/Share $55.98 Unrealized @ Report Date +24.0%
SYK STRYKER CORPORATION 0.2%
Value $18.57M Shares 67,961 Share Price $273.27 * Est. Cost/Share $194.72 Unrealized @ Report Date +37.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $18.43M Shares 45,065 Share Price $408.96 * Est. Cost/Share $307.87 Unrealized @ Report Date +24.9%
IGF ISHARES TR 0.2%
Value $18.4M Shares 425,065 Share Price $43.29 Est. Cost/Share $47.92 Unrealized @ Report Date -9.7%
— BLACKROCK INC 0.2%
Value $18.24M Shares 28,219 Share Price $646.49 Est. Cost/Share $598.19 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $18.05M Shares 51,895 Share Price $347.74 Est. Cost/Share $238.16 Unrealized @ Report Date +46.0%
CVS CVS HEALTH CORP 0.1%
Value $18.03M Shares 258,251 Share Price $69.82 * Est. Cost/Share $62.81 Unrealized @ Report Date +1.5%
TD TORONTO DOMINION BK ONT 0.1%
Value $17.76M Shares 293,364 Share Price $60.53 Est. Cost/Share $59.57 Unrealized @ Report Date +1.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $17.66M Shares 21,462 Share Price $822.96 Est. Cost/Share $568.46 Unrealized @ Report Date +44.0%
ADI ANALOG DEVICES INC 0.1%
Value $17.65M Shares 100,818 Share Price $175.09 * Est. Cost/Share $133.99 Unrealized @ Report Date +25.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $17.45M Shares 116,982 Share Price $149.19 * Est. Cost/Share $108.70 Unrealized @ Report Date +33.3%
CB CHUBB LIMITED 0.1%
Value $17.19M Shares 82,586 Share Price $208.18 * Est. Cost/Share $149.39 Unrealized @ Report Date +36.1%
ETN EATON CORP PLC 0.1%
Value $17.11M Shares 80,226 Share Price $213.28 * Est. Cost/Share $111.13 Unrealized @ Report Date +86.9%
CI THE CIGNA GROUP 0.1%
Value $17.02M Shares 59,512 Share Price $286.07 * Est. Cost/Share $214.31 Unrealized @ Report Date +28.1%
— LAM RESEARCH CORP 0.1%
Value $16.8M Shares 26,802 Share Price $626.77 Est. Cost/Share $362.91 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $16.66M Shares 285,755 Share Price $58.30 * Est. Cost/Share $34.98 Unrealized @ Report Date +56.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $16.41M Shares 298,985 Share Price $54.90 * Est. Cost/Share $49.77 Unrealized @ Report Date +6.9%
PGR PROGRESSIVE CORP 0.1%
Value $16.39M Shares 117,692 Share Price $139.30 * Est. Cost/Share $78.38 Unrealized @ Report Date +62.6%
ZTS ZOETIS INC 0.1%
Value $16.1M Shares 92,555 Share Price $173.98 * Est. Cost/Share $127.61 Unrealized @ Report Date +32.9%
C CITIGROUP INC 0.1%
Value $15.93M Shares 387,197 Share Price $41.13 * Est. Cost/Share $42.20 Unrealized @ Report Date -9.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $15.54M Shares 294,408 Share Price $52.80 Est. Cost/Share $36.67 Unrealized @ Report Date +44.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value $15.43M Shares 209,448 Share Price $73.68 * Est. Cost/Share $63.74 Unrealized @ Report Date +4.9%
WTRG ESSENTIAL UTILS INC 0.1%
Value $15.43M Shares 449,520 Share Price $34.33 Est. Cost/Share $46.26 Unrealized @ Report Date -25.8%
BX BLACKSTONE INC 0.1%
Value $15.29M Shares 142,708 Share Price $107.14 * Est. Cost/Share $97.43 Unrealized @ Report Date +3.1%
BDX BECTON DICKINSON & CO 0.1%
Value $15.08M Shares 58,332 Share Price $258.53 * Est. Cost/Share $219.23 Unrealized @ Report Date +13.0%
MO ALTRIA GROUP INC 0.1%
Value $15M Shares 356,817 Share Price $42.05 * Est. Cost/Share $30.27 Unrealized @ Report Date +16.6%
EA ELECTRONIC ARTS INC 0.1%
Value $15M Shares 124,569 Share Price $120.40 Est. Cost/Share $121.17 Unrealized @ Report Date -1.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $14.98M Shares 220,230 Share Price $68.03 Est. Cost/Share $49.55 Unrealized @ Report Date +35.9%
EOG EOG RES INC 0.1%
Value $14.84M Shares 117,074 Share Price $126.76 * Est. Cost/Share $68.19 Unrealized @ Report Date +71.3%
TMUS T-MOBILE US INC 0.1%
Value $14.58M Shares 104,081 Share Price $140.05 * Est. Cost/Share $108.62 Unrealized @ Report Date +24.6%
CME CME GROUP INC 0.1%
Value $14.48M Shares 72,333 Share Price $200.22 * Est. Cost/Share $135.75 Unrealized @ Report Date +34.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $14.42M Shares 61,498 Share Price $234.44 * Est. Cost/Share $106.08 Unrealized @ Report Date +10.5%
SNPS SYNOPSYS INC 0.1%
Value $14.04M Shares 30,594 Share Price $458.97 Est. Cost/Share $228.14 Unrealized @ Report Date +101.2%
FISV FISERV INC 0.1%
Value $13.85M Shares 122,574 Share Price $112.96 Est. Cost/Share $97.68 Unrealized @ Report Date +15.6%
HDB HDFC BANK LTD 0.1%
Value $13.76M Shares 233,109 Share Price $59.01 Est. Cost/Share $72.63 Unrealized @ Report Date -18.7%
EQIX EQUINIX INC 0.1%
Value $13.66M Shares 18,813 Share Price $726.26 * Est. Cost/Share $569.37 Unrealized @ Report Date +21.5%
— ACTIVISION BLIZZARD INC 0.1%
Value $13.47M Shares 143,845 Share Price $93.63 Est. Cost/Share $75.08 Unrealized @ Report Date —
AON AON PLC 0.1%
Value $13.22M Shares 40,790 Share Price $324.22 Est. Cost/Share $273.86 Unrealized @ Report Date +16.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $12.91M Shares 220,780 Share Price $58.46 Est. Cost/Share $115.13 Unrealized @ Report Date -49.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $12.8M Shares 54,648 Share Price $234.30 Est. Cost/Share $114.51 Unrealized @ Report Date +104.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $12.74M Shares 55,329 Share Price $230.31 * Est. Cost/Share $160.70 Unrealized @ Report Date +35.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $12.66M Shares 115,079 Share Price $110.02 * Est. Cost/Share $93.58 Unrealized @ Report Date +14.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $12.66M Shares 44,667 Share Price $283.40 * Est. Cost/Share $210.72 Unrealized @ Report Date +26.8%
KLAC KLA CORP 0.1%
Value $12.61M Shares 27,490 Share Price $458.66 Est. Cost/Share $234.65 Unrealized @ Report Date +91.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $12.59M Shares 28,596 Share Price $440.19 * Est. Cost/Share $318.65 Unrealized @ Report Date +33.0%
OGE OGE ENERGY CORP 0.1%
Value $12.34M Shares 370,113 Share Price $33.33 Est. Cost/Share $35.72 Unrealized @ Report Date -6.7%
FDX FEDEX CORP 0.1%
Value $12.33M Shares 46,525 Share Price $264.92 * Est. Cost/Share $187.28 Unrealized @ Report Date +34.8%
MPC MARATHON PETE CORP 0.1%
Value $12.17M Shares 80,396 Share Price $151.34 * Est. Cost/Share $52.51 Unrealized @ Report Date +174.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $12.13M Shares 47,568 Share Price $255.05 Est. Cost/Share $235.83 Unrealized @ Report Date +6.1%
HUM HUMANA INC 0.1%
Value $12.12M Shares 24,914 Share Price $486.52 * Est. Cost/Share $363.03 Unrealized @ Report Date +30.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $11.82M Shares 166,221 Share Price $71.11 * Est. Cost/Share $65.95 Unrealized @ Report Date +2.3%
MCK MCKESSON CORP 0.1%
Value $11.79M Shares 27,124 Share Price $434.85 Est. Cost/Share $226.33 Unrealized @ Report Date +90.2%
ABNB AIRBNB INC 0.1%
Value $11.76M Shares 85,727 Share Price $137.21 Est. Cost/Share $138.06 Unrealized @ Report Date -0.6%
WM WASTE MGMT INC DEL 0.1%
Value $11.3M Shares 74,114 Share Price $152.44 * Est. Cost/Share $107.13 Unrealized @ Report Date +37.7%
EMR EMERSON ELEC CO 0.1%
Value $11.1M Shares 114,910 Share Price $96.57 * Est. Cost/Share $66.78 Unrealized @ Report Date +38.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $11.04M Shares 12,145 Share Price $908.86 * Est. Cost/Share $35.24 Unrealized @ Report Date +71.9%
— PIONEER NAT RES CO 0.1%
Value $10.76M Shares 46,877 Share Price $229.55 Est. Cost/Share $165.39 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $10.76M Shares 89,533 Share Price $120.15 * Est. Cost/Share $67.88 Unrealized @ Report Date +63.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $10.75M Shares 288,258 Share Price $37.29 * Est. Cost/Share $24.08 Unrealized @ Report Date +50.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $10.39M Shares 21,456 Share Price $484.28 Est. Cost/Share $357.80 Unrealized @ Report Date +33.3%
MMM 3M CO 0.1%
Value $10.39M Shares 110,988 Share Price $93.62 * Est. Cost/Share $99.99 Unrealized @ Report Date -26.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $10.36M Shares 51,836 Share Price $199.92 * Est. Cost/Share $130.41 Unrealized @ Report Date +47.3%
USB US BANCORP DEL 0.1%
Value $10.35M Shares 313,055 Share Price $33.06 * Est. Cost/Share $33.24 Unrealized @ Report Date -10.0%
IEFA ISHARES TR 0.1%
Value $10.32M Shares 160,300 Share Price $64.35 Est. Cost/Share $68.05 Unrealized @ Report Date -5.4%
TGT TARGET CORP 0.1%
Value $10.26M Shares 92,805 Share Price $110.57 * Est. Cost/Share $109.79 Unrealized @ Report Date -7.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $10.16M Shares 5,547 Share Price $1831.83 * Est. Cost/Share $23.84 Unrealized @ Report Date +53.7%
APH AMPHENOL CORP NEW 0.1%
Value $10.07M Shares 119,928 Share Price $83.99 * Est. Cost/Share $30.80 Unrealized @ Report Date +33.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $10.07M Shares 45,567 Share Price $220.97 * Est. Cost/Share $156.86 Unrealized @ Report Date +34.5%
VLO VALERO ENERGY CORP 0.1%
Value $10.06M Shares 71,004 Share Price $141.71 * Est. Cost/Share $66.09 Unrealized @ Report Date +100.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $10.05M Shares 25,796 Share Price $389.52 * Est. Cost/Share $221.08 Unrealized @ Report Date +72.0%
MCO MOODYS CORP 0.1%
Value $10.03M Shares 31,731 Share Price $316.17 Est. Cost/Share $231.23 Unrealized @ Report Date +34.3%
HCA HCA HEALTHCARE INC 0.1%
Value $9.955M Shares 40,469 Share Price $245.98 Est. Cost/Share $159.56 Unrealized @ Report Date +51.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $9.901M Shares 50,371 Share Price $196.56 * Est. Cost/Share $115.13 Unrealized @ Report Date +67.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $9.876M Shares 43,331 Share Price $227.93 Est. Cost/Share $124.14 Unrealized @ Report Date +80.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.831M Shares 80,076 Share Price $122.77 * Est. Cost/Share $103.09 Unrealized @ Report Date +9.1%
F FORD MTR CO DEL 0.1%
Value $9.818M Shares 790,473 Share Price $12.42 * Est. Cost/Share $8.32 Unrealized @ Report Date +27.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $9.355M Shares 11,096 Share Price $843.13 * Est. Cost/Share $449.31 Unrealized @ Report Date +60.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $9.323M Shares 204,938 Share Price $45.49 Est. Cost/Share $37.42 Unrealized @ Report Date +21.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $9.318M Shares 45,923 Share Price $202.91 * Est. Cost/Share $128.42 Unrealized @ Report Date +54.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $9.297M Shares 168,420 Share Price $55.20 * Est. Cost/Share $32.52 Unrealized @ Report Date +64.8%
— ARISTA NETWORKS INC 0.1%
Value $9.274M Shares 50,420 Share Price $183.93 Est. Cost/Share $156.37 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $9.274M Shares 3,651 Share Price $2539.99 Est. Cost/Share $1451.15 Unrealized @ Report Date +75.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.142M Shares 33,582 Share Price $272.24 * Est. Cost/Share $164.92 Unrealized @ Report Date +61.2%
GM GENERAL MTRS CO 0.1%
Value $9.121M Shares 276,650 Share Price $32.97 * Est. Cost/Share $34.49 Unrealized @ Report Date -6.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $9M Shares 20,464 Share Price $439.82 Est. Cost/Share $409.95 Unrealized @ Report Date +7.3%
PCAR PACCAR INC 0.1%
Value $8.937M Shares 105,119 Share Price $85.02 * Est. Cost/Share $53.65 Unrealized @ Report Date +43.2%
ADSK AUTODESK INC 0.1%
Value $8.892M Shares 42,973 Share Price $206.91 Est. Cost/Share $186.67 Unrealized @ Report Date +10.8%
IDA IDACORP INC 0.1%
Value $8.754M Shares 93,480 Share Price $93.65 Est. Cost/Share $100.02 Unrealized @ Report Date -6.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $8.674M Shares 143,140 Share Price $60.60 * Est. Cost/Share $40.24 Unrealized @ Report Date +43.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $8.656M Shares 133,411 Share Price $64.88 * Est. Cost/Share $35.91 Unrealized @ Report Date +73.4%
ECL ECOLAB INC 0.1%
Value $8.641M Shares 51,007 Share Price $169.40 * Est. Cost/Share $169.17 Unrealized @ Report Date -2.1%
WELL WELLTOWER INC 0.1%
Value $8.544M Shares 104,300 Share Price $81.92 * Est. Cost/Share $62.34 Unrealized @ Report Date +25.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $8.542M Shares 109,448 Share Price $78.05 * Est. Cost/Share $62.54 Unrealized @ Report Date +17.7%
— HESS CORP 0.1%
Value $8.501M Shares 55,564 Share Price $153.00 Est. Cost/Share $82.84 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $8.468M Shares 122,232 Share Price $69.28 Est. Cost/Share $75.80 Unrealized @ Report Date -8.6%
PSA PUBLIC STORAGE 0.1%
Value $8.385M Shares 31,818 Share Price $263.52 * Est. Cost/Share $223.42 Unrealized @ Report Date +7.7%
CTAS CINTAS CORP 0.1%
Value $8.364M Shares 17,388 Share Price $481.01 * Est. Cost/Share $74.73 Unrealized @ Report Date +57.9%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $8.351M Shares 250,475 Share Price $33.34 * Est. Cost/Share $26.36 Unrealized @ Report Date +18.0%
AFL AFLAC INC 0.1%
Value $8.342M Shares 108,697 Share Price $76.75 * Est. Cost/Share $43.85 Unrealized @ Report Date +66.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $8.218M Shares 67,998 Share Price $120.85 * Est. Cost/Share $107.06 Unrealized @ Report Date +3.6%
NU NU HLDGS LTD 0.1%
Value $8.176M Shares 1,127,756 Share Price $7.25 Est. Cost/Share $6.57 Unrealized @ Report Date +10.3%
MSCI MSCI INC 0.1%
Value $8.159M Shares 15,902 Share Price $513.08 * Est. Cost/Share $317.24 Unrealized @ Report Date +57.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $8.151M Shares 32,433 Share Price $251.33 * Est. Cost/Share $179.94 Unrealized @ Report Date +33.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $8.13M Shares 107,793 Share Price $75.42 * Est. Cost/Share $57.21 Unrealized @ Report Date +21.7%
INFY INFOSYS LTD 0.1%
Value $8.112M Shares 474,092 Share Price $17.11 Est. Cost/Share $21.89 Unrealized @ Report Date -21.8%
— CYBERARK SOFTWARE LTD 0.1%
Value $8.082M Shares 49,348 Share Price $163.77 Est. Cost/Share $95.53 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.1%
Value $8.065M Shares 86,767 Share Price $92.95 Est. Cost/Share $63.07 Unrealized @ Report Date +47.4%
MET METLIFE INC 0.1%
Value $7.99M Shares 127,014 Share Price $62.91 * Est. Cost/Share $41.13 Unrealized @ Report Date +42.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.918M Shares 149,541 Share Price $52.95 Est. Cost/Share $45.82 Unrealized @ Report Date +15.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.897M Shares 52,582 Share Price $150.18 Est. Cost/Share $101.86 Unrealized @ Report Date +46.6%
NUE NUCOR CORP 0.1%
Value $7.819M Shares 50,010 Share Price $156.35 * Est. Cost/Share $86.82 Unrealized @ Report Date +74.1%
— TE CONNECTIVITY LTD 0.1%
Value $7.798M Shares 63,123 Share Price $123.53 Est. Cost/Share $100.86 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $7.737M Shares 68,495 Share Price $112.95 * Est. Cost/Share $84.27 Unrealized @ Report Date +30.9%
FTNT FORTINET INC 0.1%
Value $7.691M Shares 131,062 Share Price $58.68 Est. Cost/Share $54.44 Unrealized @ Report Date +7.8%
TFC TRUIST FINL CORP 0.1%
Value $7.662M Shares 267,817 Share Price $28.61 * Est. Cost/Share $35.75 Unrealized @ Report Date -28.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value $7.562M Shares 100,442 Share Price $75.29 * Est. Cost/Share $44.93 Unrealized @ Report Date +50.7%
NVMI NOVA LTD 0.1%
Value $7.541M Shares 67,065 Share Price $112.44 Est. Cost/Share $78.29 Unrealized @ Report Date +43.6%
GIS GENERAL MLS INC 0.1%
Value $7.529M Shares 117,661 Share Price $63.99 * Est. Cost/Share $52.81 Unrealized @ Report Date +10.8%
CPRT COPART INC 0.1%
Value $7.529M Shares 174,716 Share Price $43.09 Est. Cost/Share $36.74 Unrealized @ Report Date +17.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.518M Shares 46,033 Share Price $163.31 * Est. Cost/Share $131.15 Unrealized @ Report Date +19.7%
CNC CENTENE CORP DEL 0.1%
Value $7.499M Shares 108,874 Share Price $68.88 Est. Cost/Share $64.31 Unrealized @ Report Date +7.1%
BIIB BIOGEN INC 0.1%
Value $7.484M Shares 29,119 Share Price $257.01 Est. Cost/Share $259.36 Unrealized @ Report Date -0.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $7.443M Shares 76,695 Share Price $97.05 * Est. Cost/Share $86.47 Unrealized @ Report Date +8.4%
PAYX PAYCHEX INC 0.1%
Value $7.441M Shares 64,520 Share Price $115.33 * Est. Cost/Share $76.66 Unrealized @ Report Date +40.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $7.371M Shares 18,016 Share Price $409.14 * Est. Cost/Share $102.95 Unrealized @ Report Date +96.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $7.366M Shares 60,865 Share Price $121.02 * Est. Cost/Share $106.34 Unrealized @ Report Date +6.1%
HAL HALLIBURTON CO 0.1%
Value $7.317M Shares 180,669 Share Price $40.50 * Est. Cost/Share $27.53 Unrealized @ Report Date +39.3%
CTVA CORTEVA INC 0.1%
Value $7.301M Shares 142,711 Share Price $51.16 * Est. Cost/Share $41.21 Unrealized @ Report Date +21.0%
IDXX IDEXX LABS INC 0.1%
Value $7.298M Shares 16,691 Share Price $437.27 Est. Cost/Share $340.61 Unrealized @ Report Date +28.4%
DOW DOW INC 0.1%
Value $7.289M Shares 141,366 Share Price $51.56 * Est. Cost/Share $39.41 Unrealized @ Report Date +13.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $7.279M Shares 136,790 Share Price $53.21 * Est. Cost/Share $43.31 Unrealized @ Report Date +18.5%
DXCM DEXCOM INC 0.1%
Value $7.276M Shares 77,989 Share Price $93.30 Est. Cost/Share $97.40 Unrealized @ Report Date -4.2%
POR PORTLAND GEN ELEC CO 0.1%
Value $7.258M Shares 179,309 Share Price $40.48 * Est. Cost/Share $41.41 Unrealized @ Report Date -11.9%
IQV IQVIA HLDGS INC 0.1%
Value $7.244M Shares 36,820 Share Price $196.75 Est. Cost/Share $167.27 Unrealized @ Report Date +17.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $7.17M Shares 203,009 Share Price $35.32 * Est. Cost/Share $24.15 Unrealized @ Report Date +38.8%
O REALTY INCOME CORP 0.1%
Value $7.117M Shares 142,514 Share Price $49.94 * Est. Cost/Share $49.61 Unrealized @ Report Date -11.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $7.107M Shares 65,788 Share Price $108.03 * Est. Cost/Share $77.32 Unrealized @ Report Date +24.7%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $7.083M Shares 49,991 Share Price $141.69 Est. Cost/Share $145.82 Unrealized @ Report Date -2.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $7.053M Shares 64,661 Share Price $109.08 Est. Cost/Share $59.63 Unrealized @ Report Date +80.2%
YUM YUM BRANDS INC 0.1%
Value $7.039M Shares 56,341 Share Price $124.94 * Est. Cost/Share $89.07 Unrealized @ Report Date +34.3%
TXNM PNM RES INC 0.1%
Value $7.029M Shares 157,573 Share Price $44.61 Est. Cost/Share $46.78 Unrealized @ Report Date -4.6%
KVUE KENVUE INC 0.1%
Value $6.958M Shares 346,521 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.8%
OGS ONE GAS INC 0.1%
Value $6.93M Shares 101,489 Share Price $68.28 Est. Cost/Share $75.61 Unrealized @ Report Date -9.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $6.926M Shares 72,988 Share Price $94.89 * Est. Cost/Share $66.58 Unrealized @ Report Date +27.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $6.889M Shares 29,160 Share Price $236.24 Est. Cost/Share $158.34 Unrealized @ Report Date +47.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $6.885M Shares 92,302 Share Price $74.59 * Est. Cost/Share $23.82 Unrealized @ Report Date +25.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.879M Shares 101,547 Share Price $67.74 * Est. Cost/Share $61.52 Unrealized @ Report Date +6.2%
MRNA MODERNA INC 0.1%
Value $6.877M Shares 66,577 Share Price $103.29 Est. Cost/Share $288.62 Unrealized @ Report Date -64.2%
AME AMETEK INC 0.1%
Value $6.854M Shares 46,389 Share Price $147.76 Est. Cost/Share $101.03 Unrealized @ Report Date +44.1%
AMP AMERIPRISE FINL INC 0.1%
Value $6.803M Shares 20,635 Share Price $329.68 * Est. Cost/Share $180.82 Unrealized @ Report Date +76.9%
EL LAUDER ESTEE COS INC 0.1%
Value $6.739M Shares 46,622 Share Price $144.55 * Est. Cost/Share $178.43 Unrealized @ Report Date -22.5%
AWR AMER STATES WTR CO 0.1%
Value $6.712M Shares 85,313 Share Price $78.68 * Est. Cost/Share $74.68 Unrealized @ Report Date -0.1%
SYY SYSCO CORP 0.1%
Value $6.708M Shares 101,562 Share Price $66.05 * Est. Cost/Share $56.47 Unrealized @ Report Date +9.2%
CSTM CONSTELLIUM SE 0.1%
Value $6.696M Shares 367,900 Share Price $18.20 Est. Cost/Share $8.66 Unrealized @ Report Date +110.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.678M Shares 156,588 Share Price $42.65 * Est. Cost/Share $35.53 Unrealized @ Report Date +13.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $6.649M Shares 82,789 Share Price $80.31 * Est. Cost/Share $62.29 Unrealized @ Report Date +24.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.641M Shares 59,391 Share Price $111.82 Est. Cost/Share $93.26 Unrealized @ Report Date +17.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.622M Shares 38,029 Share Price $174.12 * Est. Cost/Share $189.12 Unrealized @ Report Date -12.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.602M Shares 23,095 Share Price $285.87 * Est. Cost/Share $213.03 Unrealized @ Report Date +29.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $6.584M Shares 119,126 Share Price $55.27 * Est. Cost/Share $95.31 Unrealized @ Report Date -44.8%
DHI D R HORTON INC 0.1%
Value $6.579M Shares 61,219 Share Price $107.47 * Est. Cost/Share $64.92 Unrealized @ Report Date +61.9%
CMI CUMMINS INC 0.1%
Value $6.507M Shares 28,481 Share Price $228.46 * Est. Cost/Share $173.79 Unrealized @ Report Date +25.0%
CPNG COUPANG INC 0.1%
Value $6.446M Shares 379,178 Share Price $17.00 Est. Cost/Share $21.23 Unrealized @ Report Date -19.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $6.386M Shares 202,279 Share Price $31.57 * Est. Cost/Share $32.51 Unrealized @ Report Date -8.9%
CSGP COSTAR GROUP INC 0.1%
Value $6.313M Shares 82,103 Share Price $76.89 Est. Cost/Share $72.57 Unrealized @ Report Date +6.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value $6.296M Shares 133,080 Share Price $47.31 * Est. Cost/Share $50.23 Unrealized @ Report Date -11.5%
FAST FASTENAL CO 0.1%
Value $6.277M Shares 114,877 Share Price $54.64 * Est. Cost/Share $19.62 Unrealized @ Report Date +31.7%
NTES NETEASE INC 0.1%
Value $6.21M Shares 62,000 Share Price $100.16 Est. Cost/Share $75.28 Unrealized @ Report Date +33.1%
BKH BLACK HILLS CORP 0.1%
Value $6.2M Shares 122,563 Share Price $50.59 * Est. Cost/Share $55.37 Unrealized @ Report Date -18.3%
GWW GRAINGER W W INC 0.1%
Value $6.191M Shares 8,948 Share Price $691.84 Est. Cost/Share $404.61 Unrealized @ Report Date +67.7%
FN FABRINET 0.1%
Value $6.19M Shares 37,151 Share Price $166.62 Est. Cost/Share $69.20 Unrealized @ Report Date +140.8%
DAVA ENDAVA PLC 0.1%
Value $6.147M Shares 107,177 Share Price $57.35 Est. Cost/Share $55.74 Unrealized @ Report Date +2.9%
PPG PPG INDS INC 0.1%
Value $6.147M Shares 47,354 Share Price $129.80 * Est. Cost/Share $110.16 Unrealized @ Report Date +11.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.145M Shares 128,824 Share Price $47.70 * Est. Cost/Share $33.61 Unrealized @ Report Date +31.1%
URI UNITED RENTALS INC 0.1%
Value $6.104M Shares 13,730 Share Price $444.57 * Est. Cost/Share $265.69 Unrealized @ Report Date +63.8%
COR CENCORA INC 0.0%
Value $6.033M Shares 33,520 Share Price $179.97 Est. Cost/Share $111.69 Unrealized @ Report Date +58.1%
GPN GLOBAL PMTS INC 0.0%
Value $6.032M Shares 52,276 Share Price $115.39 * Est. Cost/Share $133.55 Unrealized @ Report Date -15.5%
HSY HERSHEY CO 0.0%
Value $6.029M Shares 30,131 Share Price $200.08 * Est. Cost/Share $146.98 Unrealized @ Report Date +27.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.977M Shares 74,989 Share Price $79.71 * Est. Cost/Share $56.36 Unrealized @ Report Date +34.5%
SHOP SHOPIFY INC 0.0%
Value $5.975M Shares 109,485 Share Price $54.57 Est. Cost/Share $45.73 Unrealized @ Report Date +19.3%
KR KROGER CO 0.0%
Value $5.941M Shares 132,770 Share Price $44.75 * Est. Cost/Share $32.42 Unrealized @ Report Date +31.3%
VICI VICI PPTYS INC 0.0%
Value $5.93M Shares 203,768 Share Price $29.10 * Est. Cost/Share $25.09 Unrealized @ Report Date +2.2%
EWC ISHARES INC 0.0%
Value $5.924M Shares 177,050 Share Price $33.46 Est. Cost/Share $37.14 Unrealized @ Report Date -9.9%
NEM NEWMONT CORP 0.0%
Value $5.904M Shares 159,795 Share Price $36.95 * Est. Cost/Share $42.34 Unrealized @ Report Date -17.1%
RSG REPUBLIC SVCS INC 0.0%
Value $5.892M Shares 41,342 Share Price $142.51 * Est. Cost/Share $91.60 Unrealized @ Report Date +51.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5.877M Shares 921,097 Share Price $6.38 Est. Cost/Share $14.37 Unrealized @ Report Date -55.6%
— VERTEX ENERGY INC 0.0%
Value $5.872M Shares 1,319,467 Share Price $4.45 Est. Cost/Share $6.02 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $5.859M Shares 52,594 Share Price $111.41 * Est. Cost/Share $94.76 Unrealized @ Report Date +12.2%
LEN LENNAR CORP 0.0%
Value $5.698M Shares 50,775 Share Price $112.23 * Est. Cost/Share $79.92 Unrealized @ Report Date +31.5%
AVA AVISTA CORP 0.0%
Value $5.65M Shares 174,529 Share Price $32.37 * Est. Cost/Share $34.64 Unrealized @ Report Date -16.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5.629M Shares 90,943 Share Price $61.90 * Est. Cost/Share $50.07 Unrealized @ Report Date +7.9%
— APTIV PLC 0.0%
Value $5.607M Shares 56,867 Share Price $98.59 Est. Cost/Share $94.43 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $5.604M Shares 106,132 Share Price $52.80 Est. Cost/Share $62.21 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.572M Shares 14,851 Share Price $375.21 Est. Cost/Share $239.48 Unrealized @ Report Date +55.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.569M Shares 35,955 Share Price $154.88 * Est. Cost/Share $100.14 Unrealized @ Report Date +40.9%
CAMT CAMTEK LTD 0.0%
Value $5.536M Shares 88,910 Share Price $62.26 Est. Cost/Share $37.82 Unrealized @ Report Date +62.0%
PWR QUANTA SVCS INC 0.0%
Value $5.462M Shares 29,195 Share Price $187.07 Est. Cost/Share $89.31 Unrealized @ Report Date +108.9%
IT GARTNER INC 0.0%
Value $5.446M Shares 15,849 Share Price $343.61 Est. Cost/Share $189.39 Unrealized @ Report Date +81.4%
CDW CDW CORP 0.0%
Value $5.438M Shares 26,953 Share Price $201.76 * Est. Cost/Share $134.78 Unrealized @ Report Date +45.4%
KHC KRAFT HEINZ CO 0.0%
Value $5.4M Shares 160,531 Share Price $33.64 * Est. Cost/Share $29.71 Unrealized @ Report Date +0.8%
VMC VULCAN MATLS CO 0.0%
Value $5.397M Shares 26,715 Share Price $202.02 Est. Cost/Share $139.50 Unrealized @ Report Date +42.4%
SR SPIRE INC 0.0%
Value $5.371M Shares 94,932 Share Price $56.58 Est. Cost/Share $67.88 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $5.362M Shares 60,167 Share Price $89.12 * Est. Cost/Share $70.85 Unrealized @ Report Date +9.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $5.351M Shares 78,650 Share Price $68.04 Est. Cost/Share $71.97 Unrealized @ Report Date -5.8%
NWE NORTHWESTERN CORP 0.0%
Value $5.314M Shares 110,573 Share Price $48.06 * Est. Cost/Share $47.89 Unrealized @ Report Date -10.0%
FTV FORTIVE CORP 0.0%
Value $5.249M Shares 70,781 Share Price $74.16 * Est. Cost/Share $46.16 Unrealized @ Report Date +19.9%
— ANSYS INC 0.0%
Value $5.193M Shares 17,451 Share Price $297.55 Est. Cost/Share $255.35 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $5.181M Shares 81,312 Share Price $63.72 Est. Cost/Share $42.79 Unrealized @ Report Date +48.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $5.165M Shares 42,481 Share Price $121.58 * Est. Cost/Share $106.79 Unrealized @ Report Date +3.3%
EWG ISHARES INC 0.0%
Value $5.108M Shares 194,961 Share Price $26.20 Est. Cost/Share $25.87 Unrealized @ Report Date +1.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.101M Shares 12,427 Share Price $410.48 Est. Cost/Share $265.49 Unrealized @ Report Date +52.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $5.055M Shares 32,691 Share Price $154.64 Est. Cost/Share $153.56 Unrealized @ Report Date +0.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.904M Shares 28,555 Share Price $171.74 * Est. Cost/Share $142.76 Unrealized @ Report Date +11.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.877M Shares 51,497 Share Price $94.70 * Est. Cost/Share $59.58 Unrealized @ Report Date +35.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.871M Shares 4,396 Share Price $1108.07 Est. Cost/Share $1055.02 Unrealized @ Report Date +5.0%
DLO DLOCAL LTD 0.0%
Value $4.852M Shares 253,126 Share Price $19.17 * Est. Cost/Share $28.22 Unrealized @ Report Date -35.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.843M Shares 445,972 Share Price $10.86 Est. Cost/Share $16.77 Unrealized @ Report Date -35.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.787M Shares 129,371 Share Price $37.00 * Est. Cost/Share $34.16 Unrealized @ Report Date +5.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $4.745M Shares 35,864 Share Price $132.31 Est. Cost/Share $106.56 Unrealized @ Report Date +24.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.729M Shares 45,098 Share Price $104.87 * Est. Cost/Share $93.22 Unrealized @ Report Date +1.1%
EBAY EBAY INC. 0.0%
Value $4.718M Shares 107,000 Share Price $44.09 * Est. Cost/Share $39.52 Unrealized @ Report Date +7.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.715M Shares 42,016 Share Price $112.22 * Est. Cost/Share $115.32 Unrealized @ Report Date -4.7%
GLW CORNING INC 0.0%
Value $4.703M Shares 154,356 Share Price $30.47 * Est. Cost/Share $26.06 Unrealized @ Report Date +10.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.666M Shares 44,102 Share Price $105.80 * Est. Cost/Share $152.36 Unrealized @ Report Date -34.0%
CBRE CBRE GROUP INC 0.0%
Value $4.601M Shares 62,298 Share Price $73.86 Est. Cost/Share $56.30 Unrealized @ Report Date +31.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.533M Shares 49,472 Share Price $91.63 * Est. Cost/Share $81.37 Unrealized @ Report Date +9.6%
BNTX BIONTECH SE 0.0%
Value $4.531M Shares 41,706 Share Price $108.64 Est. Cost/Share $202.79 Unrealized @ Report Date -46.4%
EFX EQUIFAX INC 0.0%
Value $4.52M Shares 24,675 Share Price $183.18 Est. Cost/Share $153.83 Unrealized @ Report Date +17.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.511M Shares 259,683 Share Price $17.37 * Est. Cost/Share $10.86 Unrealized @ Report Date +50.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.505M Shares 146,930 Share Price $30.66 * Est. Cost/Share $24.71 Unrealized @ Report Date +15.9%
HPQ HP INC 0.0%
Value $4.483M Shares 174,455 Share Price $25.70 * Est. Cost/Share $18.16 Unrealized @ Report Date +29.9%
DLTR DOLLAR TREE INC 0.0%
Value $4.481M Shares 42,097 Share Price $106.45 Est. Cost/Share $110.64 Unrealized @ Report Date -3.8%
ATKR ATKORE INC 0.0%
Value $4.476M Shares 30,000 Share Price $149.19 * Est. Cost/Share $121.77 Unrealized @ Report Date +18.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.458M Shares 31,757 Share Price $140.39 Est. Cost/Share $127.54 Unrealized @ Report Date +10.1%
CAH CARDINAL HEALTH INC 0.0%
Value $4.444M Shares 51,192 Share Price $86.82 * Est. Cost/Share $53.48 Unrealized @ Report Date +55.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.442M Shares 21,878 Share Price $203.05 * Est. Cost/Share $27.09 Unrealized @ Report Date +44.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.438M Shares 9,607 Share Price $462.00 Est. Cost/Share $282.71 Unrealized @ Report Date +60.7%
BIDU BAIDU INC 0.0%
Value $4.429M Shares 32,969 Share Price $134.35 Est. Cost/Share $121.75 Unrealized @ Report Date +10.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.429M Shares 276,637 Share Price $16.01 Est. Cost/Share $11.34 Unrealized @ Report Date +41.2%
XYL XYLEM INC 0.0%
Value $4.408M Shares 48,423 Share Price $91.03 * Est. Cost/Share $89.19 Unrealized @ Report Date -0.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.404M Shares 21,077 Share Price $208.96 * Est. Cost/Share $192.75 Unrealized @ Report Date +5.5%
ILMN ILLUMINA INC 0.0%
Value $4.369M Shares 31,829 Share Price $137.28 * Est. Cost/Share $257.59 Unrealized @ Report Date -48.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.369M Shares 14,311 Share Price $305.32 Est. Cost/Share $296.88 Unrealized @ Report Date +2.8%
RMD RESMED INC 0.0%
Value $4.369M Shares 29,543 Share Price $147.87 * Est. Cost/Share $156.12 Unrealized @ Report Date -7.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.366M Shares 47,387 Share Price $92.14 Est. Cost/Share $78.98 Unrealized @ Report Date +14.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $4.36M Shares 61,490 Share Price $70.91 * Est. Cost/Share $45.97 Unrealized @ Report Date +48.1%
— DISCOVER FINL SVCS 0.0%
Value $4.354M Shares 50,256 Share Price $86.63 Est. Cost/Share $75.55 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $4.352M Shares 19,836 Share Price $219.42 Est. Cost/Share $168.59 Unrealized @ Report Date +27.6%
FICO FAIR ISAAC CORP 0.0%
Value $4.341M Shares 4,998 Share Price $868.53 Est. Cost/Share $391.73 Unrealized @ Report Date +121.7%
HTO SJW GROUP 0.0%
Value $4.299M Shares 71,524 Share Price $60.11 Est. Cost/Share $69.69 Unrealized @ Report Date -13.7%
STT STATE STR CORP 0.0%
Value $4.29M Shares 64,068 Share Price $66.96 * Est. Cost/Share $59.55 Unrealized @ Report Date +4.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.252M Shares 23,750 Share Price $179.05 * Est. Cost/Share $117.39 Unrealized @ Report Date +47.2%
MTB M & T BK CORP 0.0%
Value $4.218M Shares 33,355 Share Price $126.45 * Est. Cost/Share $121.97 Unrealized @ Report Date -3.6%
EWQ ISHARES INC 0.0%
Value $4.201M Shares 118,033 Share Price $35.59 Est. Cost/Share $31.24 Unrealized @ Report Date +13.9%
— SCREAMING EAGLE ACQUISITN CO 0.0%
Value $4.184M Shares 399,999 Share Price $10.46 Est. Cost/Share $9.59 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $4.183M Shares 32,803 Share Price $127.52 Est. Cost/Share $49.43 Unrealized @ Report Date +158.0%
SPSC SPS COMM INC 0.0%
Value $4.18M Shares 24,503 Share Price $170.61 Est. Cost/Share $83.90 Unrealized @ Report Date +103.3%
CTRA COTERRA ENERGY INC 0.0%
Value $4.12M Shares 152,299 Share Price $27.05 * Est. Cost/Share $19.85 Unrealized @ Report Date +26.5%
DTE DTE ENERGY CO 0.0%
Value $4.116M Shares 41,455 Share Price $99.28 * Est. Cost/Share $85.48 Unrealized @ Report Date +7.4%
MGEE MGE ENERGY INC 0.0%
Value $4.088M Shares 59,664 Share Price $68.51 * Est. Cost/Share $67.85 Unrealized @ Report Date -3.8%
GPC GENUINE PARTS CO 0.0%
Value $4.077M Shares 28,238 Share Price $144.38 * Est. Cost/Share $99.47 Unrealized @ Report Date +35.7%
FIX COMFORT SYS USA INC 0.0%
Value $4.075M Shares 23,914 Share Price $170.41 Est. Cost/Share $67.18 Unrealized @ Report Date +151.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.072M Shares 69,352 Share Price $58.71 * Est. Cost/Share $50.25 Unrealized @ Report Date +6.7%
RMBS RAMBUS INC DEL 0.0%
Value $4.07M Shares 72,960 Share Price $55.79 Est. Cost/Share $20.60 Unrealized @ Report Date +170.8%
ALB ALBEMARLE CORP 0.0%
Value $4.012M Shares 23,595 Share Price $170.04 * Est. Cost/Share $204.83 Unrealized @ Report Date -20.1%
ULTA ULTA BEAUTY INC 0.0%
Value $4M Shares 10,014 Share Price $399.45 Est. Cost/Share $298.94 Unrealized @ Report Date +33.6%
ELF E L F BEAUTY INC 0.0%
Value $3.999M Shares 36,407 Share Price $109.83 Est. Cost/Share $33.94 Unrealized @ Report Date +223.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.995M Shares 25,842 Share Price $154.61 Est. Cost/Share $77.50 Unrealized @ Report Date +95.9%
DOV DOVER CORP 0.0%
Value $3.924M Shares 28,124 Share Price $139.51 * Est. Cost/Share $101.78 Unrealized @ Report Date +33.6%
NVR NVR INC 0.0%
Value $3.912M Shares 656 Share Price $5963.30 Est. Cost/Share $4538.69 Unrealized @ Report Date +31.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.867M Shares 9,465 Share Price $408.58 Est. Cost/Share $341.06 Unrealized @ Report Date +19.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.844M Shares 11,722 Share Price $327.89 Est. Cost/Share $186.76 Unrealized @ Report Date +75.6%
BAX BAXTER INTL INC 0.0%
Value $3.843M Shares 101,822 Share Price $37.74 * Est. Cost/Share $57.44 Unrealized @ Report Date -37.8%
WAB WABTEC 0.0%
Value $3.828M Shares 36,017 Share Price $106.27 Est. Cost/Share $80.00 Unrealized @ Report Date +31.3%
MKC MCCORMICK & CO INC 0.0%
Value $3.819M Shares 50,488 Share Price $75.64 * Est. Cost/Share $77.13 Unrealized @ Report Date -7.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.797M Shares 14,870 Share Price $255.34 Est. Cost/Share $231.60 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.795M Shares 37,792 Share Price $100.43 * Est. Cost/Share $73.69 Unrealized @ Report Date +32.1%
INVH INVITATION HOMES INC 0.0%
Value $3.665M Shares 115,662 Share Price $31.69 * Est. Cost/Share $32.09 Unrealized @ Report Date -9.5%
VRSN VERISIGN INC 0.0%
Value $3.654M Shares 18,041 Share Price $202.53 Est. Cost/Share $169.02 Unrealized @ Report Date +18.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.642M Shares 78,738 Share Price $46.25 Est. Cost/Share $25.71 Unrealized @ Report Date +78.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.582M Shares 17,815 Share Price $201.05 Est. Cost/Share $215.33 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.577M Shares 21,940 Share Price $163.05 Est. Cost/Share $41.58 Unrealized @ Report Date +292.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3.569M Shares 57,123 Share Price $62.48 * Est. Cost/Share $40.52 Unrealized @ Report Date +43.2%
ATI ATI INC 0.0%
Value $3.538M Shares 85,966 Share Price $41.15 Est. Cost/Share $19.07 Unrealized @ Report Date +115.8%
— AVANGRID INC 0.0%
Value $3.533M Shares 117,105 Share Price $30.17 Est. Cost/Share $45.95 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.499M Shares 51,323 Share Price $68.17 * Est. Cost/Share $99.75 Unrealized @ Report Date -35.0%
ENSG ENSIGN GROUP INC 0.0%
Value $3.492M Shares 37,573 Share Price $92.93 Est. Cost/Share $58.42 Unrealized @ Report Date +58.4%
IRM IRON MTN INC DEL 0.0%
Value $3.489M Shares 58,682 Share Price $59.45 * Est. Cost/Share $32.22 Unrealized @ Report Date +71.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.481M Shares 24,304 Share Price $143.22 * Est. Cost/Share $96.88 Unrealized @ Report Date +37.2%
FSLR FIRST SOLAR INC 0.0%
Value $3.471M Shares 21,480 Share Price $161.59 Est. Cost/Share $88.80 Unrealized @ Report Date +82.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.468M Shares 136,905 Share Price $25.33 * Est. Cost/Share $21.67 Unrealized @ Report Date +7.6%
J JACOBS SOLUTIONS INC 0.0%
Value $3.456M Shares 25,318 Share Price $136.50 * Est. Cost/Share $100.54 Unrealized @ Report Date +10.1%
HOLX HOLOGIC INC 0.0%
Value $3.418M Shares 49,250 Share Price $69.40 Est. Cost/Share $59.65 Unrealized @ Report Date +16.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.409M Shares 29,737 Share Price $114.63 * Est. Cost/Share $78.19 Unrealized @ Report Date +42.3%
VTR VENTAS INC 0.0%
Value $3.409M Shares 80,905 Share Price $42.13 * Est. Cost/Share $41.58 Unrealized @ Report Date -5.6%
HUBB HUBBELL INC 0.0%
Value $3.404M Shares 10,860 Share Price $313.41 * Est. Cost/Share $142.49 Unrealized @ Report Date +113.5%
PTC PTC INC 0.0%
Value $3.385M Shares 23,893 Share Price $141.68 Est. Cost/Share $94.85 Unrealized @ Report Date +49.4%
JBL JABIL INC 0.0%
Value $3.363M Shares 26,504 Share Price $126.89 Est. Cost/Share $40.68 Unrealized @ Report Date +210.4%
STLD STEEL DYNAMICS INC 0.0%
Value $3.357M Shares 31,307 Share Price $107.22 * Est. Cost/Share $43.32 Unrealized @ Report Date +139.6%
FDS FACTSET RESH SYS INC 0.0%
Value $3.354M Shares 7,670 Share Price $437.26 * Est. Cost/Share $296.14 Unrealized @ Report Date +44.3%
CF CF INDS HLDGS INC 0.0%
Value $3.326M Shares 38,796 Share Price $85.74 * Est. Cost/Share $58.13 Unrealized @ Report Date +39.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.314M Shares 21,216 Share Price $156.21 * Est. Cost/Share $94.91 Unrealized @ Report Date +61.2%
NDAQ NASDAQ INC 0.0%
Value $3.312M Shares 68,164 Share Price $48.59 * Est. Cost/Share $49.71 Unrealized @ Report Date -5.2%
BRO BROWN & BROWN INC 0.0%
Value $3.306M Shares 47,331 Share Price $69.84 Est. Cost/Share $44.19 Unrealized @ Report Date +55.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.294M Shares 27,417 Share Price $120.15 Est. Cost/Share $116.05 Unrealized @ Report Date +3.5%
— BUNGE LIMITED 0.0%
Value $3.279M Shares 30,289 Share Price $108.25 Est. Cost/Share $97.18 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $3.267M Shares 44,123 Share Price $74.05 Est. Cost/Share $40.16 Unrealized @ Report Date +81.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.267M Shares 8,461 Share Price $386.14 Est. Cost/Share $325.40 Unrealized @ Report Date +18.7%
CLX CLOROX CO DEL 0.0%
Value $3.263M Shares 24,897 Share Price $131.06 * Est. Cost/Share $138.05 Unrealized @ Report Date -12.3%
WAT WATERS CORP 0.0%
Value $3.259M Shares 11,884 Share Price $274.21 Est. Cost/Share $223.69 Unrealized @ Report Date +22.6%
— MARATHON OIL CORP 0.0%
Value $3.258M Shares 121,784 Share Price $26.75 Est. Cost/Share $18.90 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.256M Shares 30,562 Share Price $106.54 Est. Cost/Share $92.02 Unrealized @ Report Date +15.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.245M Shares 188,677 Share Price $17.20 * Est. Cost/Share $12.55 Unrealized @ Report Date +23.7%
EG EVEREST GROUP LTD 0.0%
Value $3.244M Shares 8,727 Share Price $371.67 * Est. Cost/Share $259.06 Unrealized @ Report Date +38.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.242M Shares 119,763 Share Price $27.07 * Est. Cost/Share $34.16 Unrealized @ Report Date -24.7%
GRMN GARMIN LTD 0.0%
Value $3.24M Shares 30,796 Share Price $105.20 * Est. Cost/Share $81.07 Unrealized @ Report Date +24.8%
CINF CINCINNATI FINL CORP 0.0%
Value $3.226M Shares 31,539 Share Price $102.29 * Est. Cost/Share $76.69 Unrealized @ Report Date +26.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.222M Shares 44,713 Share Price $72.07 * Est. Cost/Share $46.48 Unrealized @ Report Date +42.9%
NTAP NETAPP INC 0.0%
Value $3.216M Shares 42,388 Share Price $75.88 * Est. Cost/Share $48.93 Unrealized @ Report Date +47.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.204M Shares 144,066 Share Price $22.24 Est. Cost/Share $46.33 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $3.165M Shares 9,954 Share Price $318.01 Est. Cost/Share $301.34 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.165M Shares 13,755 Share Price $230.07 Est. Cost/Share $122.09 Unrealized @ Report Date +88.4%
IEX IDEX CORP 0.0%
Value $3.162M Shares 15,201 Share Price $208.02 * Est. Cost/Share $159.62 Unrealized @ Report Date +26.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $3.161M Shares 82,828 Share Price $38.16 Est. Cost/Share $49.65 Unrealized @ Report Date -23.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.16M Shares 32,049 Share Price $98.59 * Est. Cost/Share $94.21 Unrealized @ Report Date -3.1%
— KELLANOVA 0.0%
Value $3.154M Shares 53,003 Share Price $59.51 * Est. Cost/Share $51.46 Unrealized @ Report Date +0.9%
BALL BALL CORP 0.0%
Value $3.153M Shares 63,348 Share Price $49.78 * Est. Cost/Share $59.07 Unrealized @ Report Date -18.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.152M Shares 25,320 Share Price $124.49 Est. Cost/Share $39.96 Unrealized @ Report Date +211.6%
— DOCUSIGN INC 0.0%
Value $3.146M Shares 3,210,000 Share Price $0.98 Est. Cost/Share $0.97 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $3.146M Shares 79,334 Share Price $39.65 * Est. Cost/Share $19.98 Unrealized @ Report Date +86.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.134M Shares 31,311 Share Price $100.10 * Est. Cost/Share $118.54 Unrealized @ Report Date -25.0%
TXT TEXTRON INC 0.0%
Value $3.112M Shares 39,826 Share Price $78.14 Est. Cost/Share $49.21 Unrealized @ Report Date +58.5%
TER TERADYNE INC 0.0%
Value $3.111M Shares 30,967 Share Price $100.46 Est. Cost/Share $103.78 Unrealized @ Report Date -4.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.11M Shares 11,858 Share Price $262.23 Est. Cost/Share $123.08 Unrealized @ Report Date +113.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.095M Shares 16,416 Share Price $188.52 * Est. Cost/Share $131.87 Unrealized @ Report Date +39.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.03M Shares 66,093 Share Price $45.84 * Est. Cost/Share $49.26 Unrealized @ Report Date -10.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.028M Shares 291,123 Share Price $10.40 * Est. Cost/Share $10.14 Unrealized @ Report Date -6.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $3.018M Shares 23,460 Share Price $128.65 * Est. Cost/Share $109.65 Unrealized @ Report Date +6.8%
MTH MERITAGE HOMES CORP 0.0%
Value $3.008M Shares 24,579 Share Price $122.39 * Est. Cost/Share $38.07 Unrealized @ Report Date +60.8%
EPAM EPAM SYS INC 0.0%
Value $2.98M Shares 11,654 Share Price $255.69 Est. Cost/Share $512.48 Unrealized @ Report Date -50.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.966M Shares 214,288 Share Price $13.84 Est. Cost/Share $10.02 Unrealized @ Report Date +38.1%
AVY AVERY DENNISON CORP 0.0%
Value $2.96M Shares 16,203 Share Price $182.67 * Est. Cost/Share $120.49 Unrealized @ Report Date +45.5%
— HOSTESS BRANDS INC 0.0%
Value $2.959M Shares 88,824 Share Price $33.31 Est. Cost/Share $22.16 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $2.959M Shares 39,725 Share Price $74.48 * Est. Cost/Share $55.72 Unrealized @ Report Date +24.0%
EQT EQT CORP 0.0%
Value $2.951M Shares 72,718 Share Price $40.58 * Est. Cost/Share $23.84 Unrealized @ Report Date +64.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.941M Shares 20,215 Share Price $145.50 Est. Cost/Share $65.80 Unrealized @ Report Date +121.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.935M Shares 64,329 Share Price $45.63 * Est. Cost/Share $40.13 Unrealized @ Report Date -14.4%
TSN TYSON FOODS INC 0.0%
Value $2.899M Shares 57,415 Share Price $50.49 * Est. Cost/Share $61.19 Unrealized @ Report Date -23.7%
NTRS NORTHERN TR CORP 0.0%
Value $2.892M Shares 41,622 Share Price $69.48 * Est. Cost/Share $71.24 Unrealized @ Report Date -9.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.857M Shares 27,715 Share Price $103.07 Est. Cost/Share $113.34 Unrealized @ Report Date -9.8%
MLI MUELLER INDS INC 0.0%
Value $2.853M Shares 37,960 Share Price $75.16 * Est. Cost/Share $18.76 Unrealized @ Report Date +94.8%
BMI BADGER METER INC 0.0%
Value $2.82M Shares 19,601 Share Price $143.87 Est. Cost/Share $70.90 Unrealized @ Report Date +99.8%
AXON AXON ENTERPRISE INC 0.0%
Value $2.812M Shares 14,130 Share Price $198.99 Est. Cost/Share $106.20 Unrealized @ Report Date +87.4%
DOO BRP INC 0.0%
Value $2.806M Shares 36,900 Share Price $76.04 * Est. Cost/Share $76.03 Unrealized @ Report Date -2.6%
HP HELMERICH & PAYNE INC 0.0%
Value $2.802M Shares 66,472 Share Price $42.16 Est. Cost/Share $25.99 Unrealized @ Report Date +62.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.8M Shares 113,412 Share Price $24.69 * Est. Cost/Share $25.28 Unrealized @ Report Date -15.3%
POOL POOL CORP 0.0%
Value $2.796M Shares 7,852 Share Price $356.10 * Est. Cost/Share $242.25 Unrealized @ Report Date +42.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.79M Shares 65,946 Share Price $42.30 Est. Cost/Share $46.47 Unrealized @ Report Date -9.0%
CCL CARNIVAL CORP 0.0%
Value $2.779M Shares 202,543 Share Price $13.72 Est. Cost/Share $18.44 Unrealized @ Report Date -25.6%
PKG PACKAGING CORP AMER 0.0%
Value $2.776M Shares 18,079 Share Price $153.55 * Est. Cost/Share $97.24 Unrealized @ Report Date +49.1%
RVTY REVVITY INC 0.0%
Value $2.763M Shares 24,960 Share Price $110.70 Est. Cost/Share $113.02 Unrealized @ Report Date -2.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.75M Shares 22,567 Share Price $121.86 * Est. Cost/Share $103.20 Unrealized @ Report Date +12.8%
ESS ESSEX PPTY TR INC 0.0%
Value $2.737M Shares 12,905 Share Price $212.09 * Est. Cost/Share $192.74 Unrealized @ Report Date +1.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.727M Shares 26,468 Share Price $103.04 * Est. Cost/Share $39.19 Unrealized @ Report Date +137.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.721M Shares 5,292 Share Price $514.09 * Est. Cost/Share $34.61 Unrealized @ Report Date +147.6%
SNA SNAP ON INC 0.0%
Value $2.714M Shares 10,640 Share Price $255.06 * Est. Cost/Share $158.29 Unrealized @ Report Date +51.8%
BBY BEST BUY INC 0.0%
Value $2.713M Shares 39,049 Share Price $69.47 * Est. Cost/Share $63.25 Unrealized @ Report Date -1.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.71M Shares 29,315 Share Price $92.46 * Est. Cost/Share $72.00 Unrealized @ Report Date +22.5%
— AMCOR PLC 0.0%
Value $2.71M Shares 295,860 Share Price $9.16 * Est. Cost/Share $9.06 Unrealized @ Report Date -7.6%
TRMB TRIMBLE INC 0.0%
Value $2.689M Shares 49,930 Share Price $53.86 Est. Cost/Share $45.81 Unrealized @ Report Date +17.6%
BCPC BALCHEM CORP 0.0%
Value $2.674M Shares 21,554 Share Price $124.04 Est. Cost/Share $104.91 Unrealized @ Report Date +16.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.673M Shares 7,056 Share Price $378.79 * Est. Cost/Share $304.71 Unrealized @ Report Date +20.4%
LKQ LKQ CORP 0.0%
Value $2.663M Shares 53,797 Share Price $49.51 * Est. Cost/Share $35.20 Unrealized @ Report Date +31.3%
MMSI MERIT MED SYS INC 0.0%
Value $2.659M Shares 38,532 Share Price $69.02 Est. Cost/Share $54.67 Unrealized @ Report Date +26.3%
RDN RADIAN GROUP INC 0.0%
Value $2.643M Shares 105,247 Share Price $25.11 * Est. Cost/Share $19.60 Unrealized @ Report Date +19.5%
CAG CONAGRA BRANDS INC 0.0%
Value $2.635M Shares 96,084 Share Price $27.42 * Est. Cost/Share $27.01 Unrealized @ Report Date -10.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $2.632M Shares 78,488 Share Price $33.54 Est. Cost/Share $34.08 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.621M Shares 10,109 Share Price $259.26 * Est. Cost/Share $141.96 Unrealized @ Report Date +77.8%
HYAC/U HAYMAKER ACQUISITION CORP IV 0.0%
Value $2.612M Shares 250,000 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $2.597M Shares 40,906 Share Price $63.49 * Est. Cost/Share $31.64 Unrealized @ Report Date +26.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.596M Shares 25,172 Share Price $103.12 Est. Cost/Share $70.22 Unrealized @ Report Date +45.8%
ALCY ALCHEMY INVTS ACQUISITN CORP 0.0%
Value $2.584M Shares 250,000 Share Price $10.34 Est. Cost/Share $10.26 Unrealized @ Report Date 0.0%
KDK ARES ACQUISITION CORP II 0.0%
Value $2.578M Shares 251,000 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.575M Shares 45,285 Share Price $56.87 Est. Cost/Share $35.87 Unrealized @ Report Date +57.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.575M Shares 30,810 Share Price $83.58 * Est. Cost/Share $106.47 Unrealized @ Report Date -28.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.57M Shares 84,083 Share Price $30.57 * Est. Cost/Share $27.29 Unrealized @ Report Date +6.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.568M Shares 9,904 Share Price $259.27 Est. Cost/Share $305.52 Unrealized @ Report Date -16.6%
WSO WATSCO INC 0.0%
Value $2.565M Shares 6,792 Share Price $377.72 Est. Cost/Share $210.76 Unrealized @ Report Date +79.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.558M Shares 38,781 Share Price $65.95 * Est. Cost/Share $71.77 Unrealized @ Report Date -13.2%
— SILVERBOX CORP III 0.0%
Value $2.557M Shares 249,999 Share Price $10.23 Est. Cost/Share $10.13 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.545M Shares 27,617 Share Price $92.16 * Est. Cost/Share $77.46 Unrealized @ Report Date +16.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.545M Shares 94,963 Share Price $26.80 * Est. Cost/Share $26.34 Unrealized @ Report Date -7.9%
ESHA ESH ACQUISITION CORP 0.0%
Value $2.54M Shares 250,978 Share Price $10.12 Est. Cost/Share $10.11 Unrealized @ Report Date 0.0%
APA APA CORPORATION 0.0%
Value $2.539M Shares 61,781 Share Price $41.10 * Est. Cost/Share $21.75 Unrealized @ Report Date +72.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $2.536M Shares 9,247 Share Price $274.22 Est. Cost/Share $90.46 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $2.526M Shares 20,124 Share Price $125.52 * Est. Cost/Share $102.30 Unrealized @ Report Date +19.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.524M Shares 9,394 Share Price $268.71 Est. Cost/Share $101.13 Unrealized @ Report Date +165.7%
SJM SMUCKER J M CO 0.0%
Value $2.523M Shares 20,531 Share Price $122.91 * Est. Cost/Share $103.63 Unrealized @ Report Date +8.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.506M Shares 115,199 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.494M Shares 34,222 Share Price $72.88 * Est. Cost/Share $51.45 Unrealized @ Report Date +37.2%
USAR INFLECTION PT ACQUISITN CRP 0.0%
Value $2.493M Shares 244,024 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $2.482M Shares 18,192 Share Price $136.41 Est. Cost/Share $67.71 Unrealized @ Report Date +101.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.481M Shares 30,479 Share Price $81.40 Est. Cost/Share $58.74 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.478M Shares 26,133 Share Price $94.81 Est. Cost/Share $70.82 Unrealized @ Report Date +33.9%
FUL FULLER H B CO 0.0%
Value $2.471M Shares 36,015 Share Price $68.61 * Est. Cost/Share $51.69 Unrealized @ Report Date +28.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.468M Shares 12,488 Share Price $197.66 Est. Cost/Share $87.58 Unrealized @ Report Date +125.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.468M Shares 69,569 Share Price $35.47 * Est. Cost/Share $31.82 Unrealized @ Report Date +1.2%
GKOS GLAUKOS CORP 0.0%
Value $2.448M Shares 32,525 Share Price $75.25 Est. Cost/Share $49.66 Unrealized @ Report Date +51.5%
OVV OVINTIV INC 0.0%
Value $2.444M Shares 51,387 Share Price $47.57 Est. Cost/Share $36.14 Unrealized @ Report Date +31.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.441M Shares 10,322 Share Price $236.53 Est. Cost/Share $239.50 Unrealized @ Report Date -1.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.436M Shares 40,777 Share Price $59.73 Est. Cost/Share $31.97 Unrealized @ Report Date +84.5%
NDSN NORDSON CORP 0.0%
Value $2.429M Shares 10,886 Share Price $223.17 * Est. Cost/Share $164.90 Unrealized @ Report Date +31.5%
CRC CALIFORNIA RES CORP 0.0%
Value $2.427M Shares 43,338 Share Price $56.01 * Est. Cost/Share $37.57 Unrealized @ Report Date +39.4%
LII LENNOX INTL INC 0.0%
Value $2.424M Shares 6,473 Share Price $374.44 * Est. Cost/Share $204.39 Unrealized @ Report Date +79.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.423M Shares 53,185 Share Price $45.55 Est. Cost/Share $45.55 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.417M Shares 45,225 Share Price $53.45 * Est. Cost/Share $42.90 Unrealized @ Report Date +19.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.416M Shares 51,114 Share Price $47.27 Est. Cost/Share $37.53 Unrealized @ Report Date +23.5%
TBMC TRAILBLAZER MERGER CORP I 0.0%
Value $2.414M Shares 233,696 Share Price $10.33 Est. Cost/Share $10.16 Unrealized @ Report Date +1.2%
DIOD DIODES INC 0.0%
Value $2.411M Shares 30,586 Share Price $78.84 Est. Cost/Share $57.79 Unrealized @ Report Date +36.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.403M Shares 37,721 Share Price $63.71 Est. Cost/Share $63.71 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.398M Shares 27,912 Share Price $85.93 Est. Cost/Share $59.86 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $2.394M Shares 44,692 Share Price $53.56 Est. Cost/Share $31.30 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.378M Shares 66,811 Share Price $35.60 * Est. Cost/Share $36.09 Unrealized @ Report Date -7.7%
VTRS VIATRIS INC 0.0%
Value $2.378M Shares 241,187 Share Price $9.86 * Est. Cost/Share $11.89 Unrealized @ Report Date -25.2%
FELE FRANKLIN ELEC INC 0.0%
Value $2.373M Shares 26,598 Share Price $89.23 * Est. Cost/Share $59.13 Unrealized @ Report Date +47.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.373M Shares 37,320 Share Price $63.59 * Est. Cost/Share $46.50 Unrealized @ Report Date +27.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.367M Shares 28,507 Share Price $83.04 Est. Cost/Share $85.65 Unrealized @ Report Date -3.1%
— UNITI GROUP INC 0.0%
Value $2.36M Shares 499,912 Share Price $4.72 Est. Cost/Share $9.78 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $2.354M Shares 37,181 Share Price $63.31 Est. Cost/Share $46.58 Unrealized @ Report Date +35.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.346M Shares 83,938 Share Price $27.95 Est. Cost/Share $26.63 Unrealized @ Report Date +5.0%
ACA ARCOSA INC 0.0%
Value $2.344M Shares 32,600 Share Price $71.90 Est. Cost/Share $43.04 Unrealized @ Report Date +66.1%
ACM AECOM 0.0%
Value $2.333M Shares 28,093 Share Price $83.04 * Est. Cost/Share $45.97 Unrealized @ Report Date +76.3%
VST VISTRA CORP 0.0%
Value $2.322M Shares 69,968 Share Price $33.18 * Est. Cost/Share $29.25 Unrealized @ Report Date +11.1%
NWL NEWELL BRANDS INC 0.0%
Value $2.3M Shares 254,761 Share Price $9.03 * Est. Cost/Share $11.37 Unrealized @ Report Date -28.2%
MNDY MONDAY COM LTD 0.0%
Value $2.3M Shares 14,446 Share Price $159.22 Est. Cost/Share $157.62 Unrealized @ Report Date +1.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.299M Shares 143,081 Share Price $16.07 * Est. Cost/Share $12.55 Unrealized @ Report Date +12.5%
— BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value $2.296M Shares 220,723 Share Price $10.40 Est. Cost/Share $10.32 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.256M Shares 104,300 Share Price $21.63 Est. Cost/Share $21.54 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.252M Shares 55,972 Share Price $40.23 Est. Cost/Share $31.33 Unrealized @ Report Date +28.4%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.251M Shares 37,200 Share Price $60.52 * Est. Cost/Share $34.55 Unrealized @ Report Date +70.5%
KMX CARMAX INC 0.0%
Value $2.25M Shares 31,811 Share Price $70.73 Est. Cost/Share $79.66 Unrealized @ Report Date -11.2%
DT DYNATRACE INC 0.0%
Value $2.248M Shares 48,107 Share Price $46.73 Est. Cost/Share $39.10 Unrealized @ Report Date +19.5%
PODD INSULET CORP 0.0%
Value $2.239M Shares 14,039 Share Price $159.49 Est. Cost/Share $286.88 Unrealized @ Report Date -44.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.238M Shares 21,285 Share Price $105.14 Est. Cost/Share $99.84 Unrealized @ Report Date +4.5%
FOX FOX CORP 0.0%
Value $2.228M Shares 77,153 Share Price $28.88 * Est. Cost/Share $31.11 Unrealized @ Report Date -9.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.225M Shares 19,775 Share Price $112.50 Est. Cost/Share $103.45 Unrealized @ Report Date +8.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.224M Shares 180,628 Share Price $12.31 Est. Cost/Share $39.25 Unrealized @ Report Date -68.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.223M Shares 39,741 Share Price $55.93 * Est. Cost/Share $81.77 Unrealized @ Report Date -35.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.218M Shares 77,398 Share Price $28.66 * Est. Cost/Share $20.01 Unrealized @ Report Date +30.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.218M Shares 41,353 Share Price $53.64 Est. Cost/Share $29.69 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.215M Shares 14,653 Share Price $151.14 * Est. Cost/Share $139.06 Unrealized @ Report Date +5.5%
GDDY GODADDY INC 0.0%
Value $2.214M Shares 29,730 Share Price $74.48 Est. Cost/Share $73.78 Unrealized @ Report Date +0.9%
HRL HORMEL FOODS CORP 0.0%
Value $2.214M Shares 58,214 Share Price $38.03 * Est. Cost/Share $37.71 Unrealized @ Report Date -7.4%
— LIVENT CORP 0.0%
Value $2.212M Shares 120,149 Share Price $18.41 Est. Cost/Share $18.31 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $2.192M Shares 124,638 Share Price $17.59 * Est. Cost/Share $15.05 Unrealized @ Report Date +4.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.19M Shares 55,914 Share Price $39.18 * Est. Cost/Share $87.05 Unrealized @ Report Date -56.0%
— MARS ACQUISITION CORP 0.0%
Value $2.187M Shares 206,840 Share Price $10.57 Est. Cost/Share $10.28 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.182M Shares 142,256 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.182M Shares 32,458 Share Price $67.21 Est. Cost/Share $29.26 Unrealized @ Report Date +126.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.18M Shares 30,358 Share Price $71.81 * Est. Cost/Share $30.05 Unrealized @ Report Date +132.0%
UDR UDR INC 0.0%
Value $2.174M Shares 60,948 Share Price $35.67 * Est. Cost/Share $32.65 Unrealized @ Report Date -0.9%
MOG/A MOOG INC 0.0%
Value $2.169M Shares 19,202 Share Price $112.96 Est. Cost/Share $73.15 Unrealized @ Report Date +52.1%
RENEF CARTESIAN GROWTH CORP II 0.0%
Value $2.167M Shares 200,000 Share Price $10.84 Est. Cost/Share $10.48 Unrealized @ Report Date +2.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.163M Shares 25,397 Share Price $85.18 Est. Cost/Share $71.28 Unrealized @ Report Date +19.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.162M Shares 52,360 Share Price $41.30 * Est. Cost/Share $35.34 Unrealized @ Report Date +4.0%
CCK CROWN HLDGS INC 0.0%
Value $2.162M Shares 24,432 Share Price $88.48 * Est. Cost/Share $79.93 Unrealized @ Report Date +7.9%
INCY INCYTE CORP 0.0%
Value $2.16M Shares 37,397 Share Price $57.77 Est. Cost/Share $89.11 Unrealized @ Report Date -35.2%
TECH BIO-TECHNE CORP 0.0%
Value $2.155M Shares 31,656 Share Price $68.07 Est. Cost/Share $73.53 Unrealized @ Report Date -8.5%
SVIIF SPRING VALLEY ACQUISTN CORP 0.0%
Value $2.152M Shares 200,000 Share Price $10.76 Est. Cost/Share $10.45 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2.15M Shares 33,199 Share Price $64.75 * Est. Cost/Share $46.08 Unrealized @ Report Date +37.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.147M Shares 9,504 Share Price $225.87 Est. Cost/Share $148.64 Unrealized @ Report Date +52.0%
SAIA SAIA INC 0.0%
Value $2.142M Shares 5,373 Share Price $398.65 Est. Cost/Share $142.24 Unrealized @ Report Date +180.3%
— CERIDIAN HCM HLDG INC 0.0%
Value $2.123M Shares 31,289 Share Price $67.85 Est. Cost/Share $67.21 Unrealized @ Report Date +1.0%
BF/B BROWN FORMAN CORP 0.0%
Value $2.122M Shares 36,788 Share Price $57.69 * Est. Cost/Share $59.59 Unrealized @ Report Date -8.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.121M Shares 113,434 Share Price $18.70 Est. Cost/Share $16.11 Unrealized @ Report Date +16.1%
— SDCL EDGE ACQUISITION CORP 0.0%
Value $2.12M Shares 200,000 Share Price $10.60 Est. Cost/Share $10.22 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $2.117M Shares 27,886 Share Price $75.92 * Est. Cost/Share $62.29 Unrealized @ Report Date +14.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.113M Shares 11,626 Share Price $181.79 Est. Cost/Share $102.06 Unrealized @ Report Date +78.1%
ISRLF ISRAEL ACQUISITIONS CORP 0.0%
Value $2.111M Shares 200,000 Share Price $10.55 Est. Cost/Share $10.26 Unrealized @ Report Date +2.2%
— PONO CAP THREE INC 0.0%
Value $2.11M Shares 200,000 Share Price $10.55 Est. Cost/Share $10.47 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.107M Shares 56,454 Share Price $37.33 * Est. Cost/Share $33.37 Unrealized @ Report Date +8.6%
MATX MATSON INC 0.0%
Value $2.093M Shares 23,592 Share Price $88.72 * Est. Cost/Share $44.04 Unrealized @ Report Date +95.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.091M Shares 60,564 Share Price $34.52 Est. Cost/Share $28.42 Unrealized @ Report Date +21.5%
DMYY DMY SQUARED TECHNOLOGY GROUP 0.0%
Value $2.09M Shares 200,000 Share Price $10.45 Est. Cost/Share $10.23 Unrealized @ Report Date +1.6%
— GORES HOLDINGS IX INC 0.0%
Value $2.078M Shares 200,000 Share Price $10.39 Est. Cost/Share $10.00 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $2.077M Shares 38,259 Share Price $54.28 Est. Cost/Share $35.08 Unrealized @ Report Date +54.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.075M Shares 56,442 Share Price $36.76 Est. Cost/Share $29.55 Unrealized @ Report Date +24.4%
CNMD CONMED CORP 0.0%
Value $2.073M Shares 20,551 Share Price $100.85 * Est. Cost/Share $86.28 Unrealized @ Report Date +14.2%
— NABORS ENERGY TRANSITION COR 0.0%
Value $2.071M Shares 203,400 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $2.068M Shares 85,424 Share Price $24.21 Est. Cost/Share $9.88 Unrealized @ Report Date +145.1%
— LIVE OAK CRESTVIEW CLIMATE A 0.0%
Value $2.066M Shares 200,000 Share Price $10.33 Est. Cost/Share $10.05 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $2.063M Shares 41,805 Share Price $49.35 Est. Cost/Share $53.81 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.061M Shares 124,086 Share Price $16.61 * Est. Cost/Share $11.53 Unrealized @ Report Date +33.8%
CASY CASEYS GEN STORES INC 0.0%
Value $2.056M Shares 7,572 Share Price $271.52 Est. Cost/Share $155.12 Unrealized @ Report Date +72.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.051M Shares 10,364 Share Price $197.92 Est. Cost/Share $160.63 Unrealized @ Report Date +23.2%
— ENCORE WIRE CORP 0.0%
Value $2.05M Shares 11,235 Share Price $182.46 Est. Cost/Share $70.54 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2.047M Shares 134,641 Share Price $15.20 * Est. Cost/Share $16.22 Unrealized @ Report Date -16.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.04M Shares 33,365 Share Price $61.14 Est. Cost/Share $55.22 Unrealized @ Report Date +10.7%
CPT CAMDEN PPTY TR 0.0%
Value $2.03M Shares 21,468 Share Price $94.58 * Est. Cost/Share $83.30 Unrealized @ Report Date +4.3%
KEY KEYCORP 0.0%
Value $2.025M Shares 188,183 Share Price $10.76 * Est. Cost/Share $11.51 Unrealized @ Report Date -16.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.021M Shares 13,005 Share Price $155.40 * Est. Cost/Share $37.51 Unrealized @ Report Date +99.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.02M Shares 10,309 Share Price $195.98 Est. Cost/Share $173.04 Unrealized @ Report Date +13.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.02M Shares 109,995 Share Price $18.36 * Est. Cost/Share $22.23 Unrealized @ Report Date -28.6%
INMD INMODE LTD 0.0%
Value $2.019M Shares 66,294 Share Price $30.46 Est. Cost/Share $56.46 Unrealized @ Report Date -46.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.019M Shares 79,459 Share Price $25.41 Est. Cost/Share $28.70 Unrealized @ Report Date -11.5%
— CONSOL ENERGY INC NEW 0.0%
Value $2.019M Shares 19,245 Share Price $104.91 Est. Cost/Share $22.48 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.016M Shares 23,411 Share Price $86.13 * Est. Cost/Share $77.28 Unrealized @ Report Date +5.3%
MC MOELIS & CO 0.0%
Value $2.009M Shares 44,507 Share Price $45.13 * Est. Cost/Share $35.24 Unrealized @ Report Date +15.2%
EME EMCOR GROUP INC 0.0%
Value $2.008M Shares 9,545 Share Price $210.39 Est. Cost/Share $83.66 Unrealized @ Report Date +150.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.006M Shares 43,288 Share Price $46.35 Est. Cost/Share $76.27 Unrealized @ Report Date -39.2%
GEN GEN DIGITAL INC 0.0%
Value $2M Shares 113,142 Share Price $17.68 * Est. Cost/Share $17.75 Unrealized @ Report Date -4.6%
LCII LCI INDS 0.0%
Value $1.988M Shares 16,930 Share Price $117.42 * Est. Cost/Share $86.93 Unrealized @ Report Date +23.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.986M Shares 14,900 Share Price $133.28 Est. Cost/Share $98.34 Unrealized @ Report Date +35.5%
— HILLENBRAND INC 0.0%
Value $1.978M Shares 46,742 Share Price $42.31 Est. Cost/Share $36.61 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.969M Shares 15,765 Share Price $124.89 * Est. Cost/Share $72.71 Unrealized @ Report Date +66.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.964M Shares 22,782 Share Price $86.23 * Est. Cost/Share $79.10 Unrealized @ Report Date +2.0%
REG REGENCY CTRS CORP 0.0%
Value $1.964M Shares 33,039 Share Price $59.44 * Est. Cost/Share $45.66 Unrealized @ Report Date +18.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.963M Shares 11,133 Share Price $176.30 * Est. Cost/Share $249.92 Unrealized @ Report Date -6.3%
AVAV AEROVIRONMENT INC 0.0%
Value $1.955M Shares 17,526 Share Price $111.53 Est. Cost/Share $76.45 Unrealized @ Report Date +45.9%
HSIC HENRY SCHEIN INC 0.0%
Value $1.95M Shares 26,256 Share Price $74.25 Est. Cost/Share $67.74 Unrealized @ Report Date +9.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.947M Shares 13,408 Share Price $145.19 Est. Cost/Share $114.57 Unrealized @ Report Date +26.7%
NWSA NEWS CORP NEW 0.0%
Value $1.943M Shares 96,837 Share Price $20.06 Est. Cost/Share $17.42 Unrealized @ Report Date +13.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.942M Shares 27,210 Share Price $71.37 Est. Cost/Share $42.49 Unrealized @ Report Date +68.0%
FFIV F5 INC 0.0%
Value $1.922M Shares 11,925 Share Price $161.14 Est. Cost/Share $141.66 Unrealized @ Report Date +13.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.92M Shares 103,664 Share Price $18.52 Est. Cost/Share $16.48 Unrealized @ Report Date +12.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.919M Shares 13,428 Share Price $142.88 Est. Cost/Share $120.69 Unrealized @ Report Date +18.4%
YELP YELP INC 0.0%
Value $1.911M Shares 45,939 Share Price $41.59 Est. Cost/Share $31.39 Unrealized @ Report Date +32.5%
BWA BORGWARNER INC 0.0%
Value $1.908M Shares 47,264 Share Price $40.37 * Est. Cost/Share $31.47 Unrealized @ Report Date +24.3%
GL GLOBE LIFE INC 0.0%
Value $1.901M Shares 17,484 Share Price $108.73 Est. Cost/Share $90.82 Unrealized @ Report Date +17.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.894M Shares 33,119 Share Price $57.19 Est. Cost/Share $47.36 Unrealized @ Report Date +20.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.893M Shares 124,686 Share Price $15.18 Est. Cost/Share $14.82 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.891M Shares 64,180 Share Price $29.46 Est. Cost/Share $27.44 Unrealized @ Report Date +7.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.887M Shares 33,471 Share Price $56.37 Est. Cost/Share $19.22 Unrealized @ Report Date +193.2%
PEN PENUMBRA INC 0.0%
Value $1.883M Shares 7,784 Share Price $241.91 Est. Cost/Share $191.95 Unrealized @ Report Date +26.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.881M Shares 100,018 Share Price $18.81 Est. Cost/Share $18.14 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.88M Shares 19,687 Share Price $95.47 Est. Cost/Share $104.11 Unrealized @ Report Date -8.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.875M Shares 21,662 Share Price $86.56 * Est. Cost/Share $14.22 Unrealized @ Report Date +50.2%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.863M Shares 48,738 Share Price $38.22 * Est. Cost/Share $31.76 Unrealized @ Report Date +10.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.861M Shares 31,620 Share Price $58.86 Est. Cost/Share $48.11 Unrealized @ Report Date +22.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.856M Shares 9,449 Share Price $196.41 Est. Cost/Share $264.92 Unrealized @ Report Date -27.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.845M Shares 4,456 Share Price $414.13 Est. Cost/Share $174.21 Unrealized @ Report Date +137.0%
— WESTROCK CO 0.0%
Value $1.845M Shares 51,529 Share Price $35.80 Est. Cost/Share $44.81 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1.843M Shares 9,068 Share Price $203.24 * Est. Cost/Share $163.94 Unrealized @ Report Date +19.1%
ITRI ITRON INC 0.0%
Value $1.841M Shares 30,392 Share Price $60.58 Est. Cost/Share $63.61 Unrealized @ Report Date -4.8%
ALLE ALLEGION PLC 0.0%
Value $1.839M Shares 17,650 Share Price $104.20 * Est. Cost/Share $89.31 Unrealized @ Report Date +13.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.836M Shares 37,755 Share Price $48.63 * Est. Cost/Share $28.78 Unrealized @ Report Date +62.0%
ARMK ARAMARK 0.0%
Value $1.834M Shares 52,863 Share Price $34.70 * Est. Cost/Share $27.37 Unrealized @ Report Date -11.1%
UNM UNUM GROUP 0.0%
Value $1.832M Shares 37,238 Share Price $49.19 Est. Cost/Share $29.69 Unrealized @ Report Date +65.7%
EMN EASTMAN CHEM CO 0.0%
Value $1.829M Shares 23,838 Share Price $76.72 * Est. Cost/Share $68.52 Unrealized @ Report Date +2.6%
USFD US FOODS HLDG CORP 0.0%
Value $1.826M Shares 45,999 Share Price $39.70 Est. Cost/Share $37.48 Unrealized @ Report Date +5.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.824M Shares 178,827 Share Price $10.20 Est. Cost/Share $28.44 Unrealized @ Report Date -64.1%
GNW GENWORTH FINL INC 0.0%
Value $1.814M Shares 309,597 Share Price $5.86 Est. Cost/Share $3.94 Unrealized @ Report Date +48.8%
FORM FORMFACTOR INC 0.0%
Value $1.814M Shares 51,917 Share Price $34.94 Est. Cost/Share $24.49 Unrealized @ Report Date +42.6%
FIVE FIVE BELOW INC 0.0%
Value $1.814M Shares 11,272 Share Price $160.90 Est. Cost/Share $117.07 Unrealized @ Report Date +37.4%
TPH TRI POINTE HOMES INC 0.0%
Value $1.81M Shares 66,183 Share Price $27.35 Est. Cost/Share $18.84 Unrealized @ Report Date +45.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.8M Shares 17,237 Share Price $104.44 Est. Cost/Share $76.96 Unrealized @ Report Date +34.9%
WYNN WYNN RESORTS LTD 0.0%
Value $1.8M Shares 19,473 Share Price $92.41 * Est. Cost/Share $93.14 Unrealized @ Report Date -3.1%
AIN ALBANY INTL CORP 0.0%
Value $1.799M Shares 20,845 Share Price $86.28 * Est. Cost/Share $66.49 Unrealized @ Report Date +25.7%
— JUNIPER NETWORKS INC 0.0%
Value $1.796M Shares 64,615 Share Price $27.79 Est. Cost/Share $25.68 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $1.779M Shares 33,570 Share Price $52.99 * Est. Cost/Share $27.00 Unrealized @ Report Date +90.9%
HCC WARRIOR MET COAL INC 0.0%
Value $1.776M Shares 34,777 Share Price $51.08 Est. Cost/Share $23.32 Unrealized @ Report Date +119.1%
NRG NRG ENERGY INC 0.0%
Value $1.775M Shares 46,068 Share Price $38.52 * Est. Cost/Share $28.32 Unrealized @ Report Date +29.9%
ABM ABM INDS INC 0.0%
Value $1.769M Shares 44,222 Share Price $40.01 * Est. Cost/Share $33.69 Unrealized @ Report Date +12.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.761M Shares 69,701 Share Price $25.27 * Est. Cost/Share $10.50 Unrealized @ Report Date +24.7%
XPO XPO INC 0.0%
Value $1.753M Shares 23,484 Share Price $74.66 Est. Cost/Share $30.19 Unrealized @ Report Date +147.3%
TTC TORO CO 0.0%
Value $1.749M Shares 21,041 Share Price $83.10 Est. Cost/Share $73.91 Unrealized @ Report Date +12.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.746M Shares 22,268 Share Price $78.43 Est. Cost/Share $72.20 Unrealized @ Report Date +8.6%
AER AERCAP HOLDINGS NV 0.0%
Value $1.746M Shares 27,859 Share Price $62.67 Est. Cost/Share $56.16 Unrealized @ Report Date +9.9%
SCI SERVICE CORP INTL 0.0%
Value $1.746M Shares 30,549 Share Price $57.14 Est. Cost/Share $44.00 Unrealized @ Report Date +29.9%
DY DYCOM INDS INC 0.0%
Value $1.745M Shares 19,605 Share Price $89.00 Est. Cost/Share $77.69 Unrealized @ Report Date +14.6%
— WNS HLDGS LTD 0.0%
Value $1.744M Shares 25,478 Share Price $68.46 Est. Cost/Share $79.99 Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.744M Shares 27,259 Share Price $63.97 Est. Cost/Share $32.87 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $1.741M Shares 195,622 Share Price $8.90 Est. Cost/Share $10.34 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $1.736M Shares 45,524 Share Price $38.13 Est. Cost/Share $40.55 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.734M Shares 26,223 Share Price $66.14 * Est. Cost/Share $62.77 Unrealized @ Report Date -4.8%
OI O-I GLASS INC 0.0%
Value $1.734M Shares 103,665 Share Price $16.73 Est. Cost/Share $13.29 Unrealized @ Report Date +25.9%
OII OCEANEERING INTL INC 0.0%
Value $1.733M Shares 67,377 Share Price $25.72 Est. Cost/Share $16.15 Unrealized @ Report Date +59.3%
MTN VAIL RESORTS INC 0.0%
Value $1.732M Shares 7,807 Share Price $221.89 Est. Cost/Share $237.32 Unrealized @ Report Date -6.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.726M Shares 29,017 Share Price $59.48 * Est. Cost/Share $71.40 Unrealized @ Report Date -26.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.713M Shares 45,774 Share Price $37.42 * Est. Cost/Share $27.35 Unrealized @ Report Date +11.0%
— PREMIER INC 0.0%
Value $1.712M Shares 79,610 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $1.71M Shares 9,965 Share Price $171.60 * Est. Cost/Share $22.64 Unrealized @ Report Date +152.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.708M Shares 32,746 Share Price $52.17 * Est. Cost/Share $46.37 Unrealized @ Report Date +8.2%
PLXS PLEXUS CORP 0.0%
Value $1.708M Shares 18,372 Share Price $92.98 Est. Cost/Share $74.34 Unrealized @ Report Date +25.1%
CLH CLEAN HARBORS INC 0.0%
Value $1.707M Shares 10,198 Share Price $167.36 Est. Cost/Share $78.39 Unrealized @ Report Date +113.5%
KFY KORN FERRY 0.0%
Value $1.699M Shares 35,824 Share Price $47.44 * Est. Cost/Share $42.05 Unrealized @ Report Date +6.9%
IOSP INNOSPEC INC 0.0%
Value $1.699M Shares 16,624 Share Price $102.20 * Est. Cost/Share $78.67 Unrealized @ Report Date +24.7%
NPO ENPRO INDS INC 0.0%
Value $1.694M Shares 13,975 Share Price $121.19 Est. Cost/Share $77.09 Unrealized @ Report Date +57.2%
FTRE FORTREA HLDGS INC 0.0%
Value $1.694M Shares 59,234 Share Price $28.59 Est. Cost/Share $29.59 Unrealized @ Report Date -3.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.688M Shares 10,317 Share Price $163.65 * Est. Cost/Share $131.29 Unrealized @ Report Date +18.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.686M Shares 32,297 Share Price $52.20 Est. Cost/Share $40.06 Unrealized @ Report Date +30.3%
BRC BRADY CORP 0.0%
Value $1.686M Shares 30,695 Share Price $54.92 * Est. Cost/Share $41.39 Unrealized @ Report Date +28.0%
CATY CATHAY GEN BANCORP 0.0%
Value $1.686M Shares 48,494 Share Price $34.76 * Est. Cost/Share $29.01 Unrealized @ Report Date +11.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.683M Shares 131,370 Share Price $12.81 Est. Cost/Share $18.37 Unrealized @ Report Date -30.3%
FMC FMC CORP 0.0%
Value $1.68M Shares 25,080 Share Price $66.97 * Est. Cost/Share $89.12 Unrealized @ Report Date -32.0%
DINO HF SINCLAIR CORP 0.0%
Value $1.677M Shares 29,454 Share Price $56.93 * Est. Cost/Share $32.09 Unrealized @ Report Date +60.9%
RGEN REPLIGEN CORP 0.0%
Value $1.67M Shares 10,500 Share Price $159.01 Est. Cost/Share $122.29 Unrealized @ Report Date +30.0%
ABCB AMERIS BANCORP 0.0%
Value $1.668M Shares 43,450 Share Price $38.39 * Est. Cost/Share $35.81 Unrealized @ Report Date +4.4%
NOV NOV INC 0.0%
Value $1.667M Shares 79,741 Share Price $20.90 Est. Cost/Share $15.41 Unrealized @ Report Date +35.6%
ATR APTARGROUP INC 0.0%
Value $1.662M Shares 13,292 Share Price $125.04 * Est. Cost/Share $93.12 Unrealized @ Report Date +30.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.659M Shares 146,303 Share Price $11.34 Est. Cost/Share $8.92 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.657M Shares 25,051 Share Price $66.13 * Est. Cost/Share $49.06 Unrealized @ Report Date +29.4%
WD WALKER & DUNLOP INC 0.0%
Value $1.655M Shares 22,293 Share Price $74.24 * Est. Cost/Share $62.57 Unrealized @ Report Date +10.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.655M Shares 12,785 Share Price $129.44 Est. Cost/Share $133.67 Unrealized @ Report Date -3.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.652M Shares 28,246 Share Price $58.48 Est. Cost/Share $63.99 Unrealized @ Report Date -8.6%
— CATALENT INC 0.0%
Value $1.65M Shares 36,247 Share Price $45.53 Est. Cost/Share $60.43 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.65M Shares 21,003 Share Price $78.54 * Est. Cost/Share $28.90 Unrealized @ Report Date +35.9%
LAD LITHIA MTRS INC 0.0%
Value $1.648M Shares 5,581 Share Price $295.33 Est. Cost/Share $187.52 Unrealized @ Report Date +57.5%
UNF UNIFIRST CORP MASS 0.0%
Value $1.646M Shares 10,098 Share Price $163.01 Est. Cost/Share $171.39 Unrealized @ Report Date -6.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.644M Shares 49,587 Share Price $33.16 Est. Cost/Share $30.38 Unrealized @ Report Date —
— M D C HLDGS INC 0.0%
Value $1.644M Shares 39,870 Share Price $41.23 Est. Cost/Share $36.41 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.644M Shares 60,331 Share Price $27.24 Est. Cost/Share $17.56 Unrealized @ Report Date +55.2%
FTDR FRONTDOOR INC 0.0%
Value $1.643M Shares 53,710 Share Price $30.59 Est. Cost/Share $24.50 Unrealized @ Report Date +24.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.64M Shares 8,016 Share Price $204.58 * Est. Cost/Share $153.70 Unrealized @ Report Date +26.7%
TTEK TETRA TECH INC NEW 0.0%
Value $1.639M Shares 10,782 Share Price $152.03 * Est. Cost/Share $19.08 Unrealized @ Report Date +59.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.638M Shares 32,662 Share Price $50.15 * Est. Cost/Share $44.01 Unrealized @ Report Date +10.6%
TOL TOLL BROTHERS INC 0.0%
Value $1.638M Shares 22,142 Share Price $73.96 Est. Cost/Share $43.67 Unrealized @ Report Date +69.4%
WEX WEX INC 0.0%
Value $1.636M Shares 8,698 Share Price $188.09 Est. Cost/Share $150.78 Unrealized @ Report Date +24.7%
ARCB ARCBEST CORP 0.0%
Value $1.633M Shares 16,062 Share Price $101.65 Est. Cost/Share $46.76 Unrealized @ Report Date +114.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.628M Shares 20,051 Share Price $81.19 Est. Cost/Share $44.49 Unrealized @ Report Date +82.5%
ITT ITT INC 0.0%
Value $1.628M Shares 16,625 Share Price $97.91 Est. Cost/Share $61.22 Unrealized @ Report Date +59.9%
CPB CAMPBELL SOUP CO 0.0%
Value $1.625M Shares 39,558 Share Price $41.08 * Est. Cost/Share $40.20 Unrealized @ Report Date -6.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.619M Shares 7,576 Share Price $213.64 * Est. Cost/Share $307.29 Unrealized @ Report Date -32.9%
BLD TOPBUILD CORP 0.0%
Value $1.618M Shares 6,431 Share Price $251.60 Est. Cost/Share $130.28 Unrealized @ Report Date +93.1%
CRTO CRITEO S A 0.0%
Value $1.616M Shares 55,351 Share Price $29.20 Est. Cost/Share $17.50 Unrealized @ Report Date —
— SK GROWTH OPPORTUNITIES CORP 0.0%
Value $1.614M Shares 150,200 Share Price $10.74 Est. Cost/Share $10.48 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1.61M Shares 27,321 Share Price $58.94 * Est. Cost/Share $29.18 Unrealized @ Report Date +96.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.61M Shares 103,009 Share Price $15.63 Est. Cost/Share $11.29 Unrealized @ Report Date +38.5%
IPAR INTER PARFUMS INC 0.0%
Value $1.607M Shares 11,959 Share Price $134.34 Est. Cost/Share $69.59 Unrealized @ Report Date +93.0%
EVTC EVERTEC INC 0.0%
Value $1.607M Shares 43,209 Share Price $37.18 Est. Cost/Share $30.20 Unrealized @ Report Date +21.7%
SLG SL GREEN RLTY CORP 0.0%
Value $1.606M Shares 43,047 Share Price $37.30 Est. Cost/Share $43.70 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.604M Shares 119,201 Share Price $13.46 * Est. Cost/Share $7.74 Unrealized @ Report Date +62.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.601M Shares 13,799 Share Price $116.04 Est. Cost/Share $104.46 Unrealized @ Report Date +10.0%
ETSY ETSY INC 0.0%
Value $1.597M Shares 24,734 Share Price $64.58 Est. Cost/Share $90.87 Unrealized @ Report Date -28.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.597M Shares 25,696 Share Price $62.16 * Est. Cost/Share $51.08 Unrealized @ Report Date +16.9%
LEA LEAR CORP 0.0%
Value $1.596M Shares 11,896 Share Price $134.20 * Est. Cost/Share $115.19 Unrealized @ Report Date +9.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.596M Shares 14,023 Share Price $113.83 Est. Cost/Share $87.18 Unrealized @ Report Date +29.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.589M Shares 70,318 Share Price $22.60 Est. Cost/Share $12.40 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $1.588M Shares 26,629 Share Price $59.62 Est. Cost/Share $38.59 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1.587M Shares 3,053 Share Price $519.70 Est. Cost/Share $416.84 Unrealized @ Report Date +23.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.584M Shares 8,720 Share Price $181.70 Est. Cost/Share $156.80 Unrealized @ Report Date +15.9%
RRC RANGE RES CORP 0.0%
Value $1.584M Shares 48,874 Share Price $32.41 Est. Cost/Share $13.58 Unrealized @ Report Date +138.7%
CDAQF COMPASS DIGITAL ACQUISITN CO 0.0%
Value $1.581M Shares 150,041 Share Price $10.54 Est. Cost/Share $10.03 Unrealized @ Report Date +4.0%
MAT MATTEL INC 0.0%
Value $1.58M Shares 71,714 Share Price $22.03 Est. Cost/Share $16.49 Unrealized @ Report Date +33.6%
RHI ROBERT HALF INC. 0.0%
Value $1.578M Shares 21,531 Share Price $73.28 Est. Cost/Share $62.46 Unrealized @ Report Date +17.3%
— ENPHYS ACQUISITION CORP 0.0%
Value $1.575M Shares 150,000 Share Price $10.50 Est. Cost/Share $10.08 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.571M Shares 12,494 Share Price $125.73 Est. Cost/Share $111.90 Unrealized @ Report Date +11.3%
MAC MACERICH CO 0.0%
Value $1.57M Shares 143,910 Share Price $10.91 Est. Cost/Share $12.39 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.57M Shares 68,263 Share Price $23.00 Est. Cost/Share $26.41 Unrealized @ Report Date -12.9%
MHO M/I HOMES INC 0.0%
Value $1.562M Shares 18,585 Share Price $84.04 Est. Cost/Share $38.78 Unrealized @ Report Date +116.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.56M Shares 98,714 Share Price $15.80 Est. Cost/Share $15.61 Unrealized @ Report Date +1.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.556M Shares 46,027 Share Price $33.80 * Est. Cost/Share $50.61 Unrealized @ Report Date -37.6%
RXO RXO INC 0.0%
Value $1.543M Shares 78,208 Share Price $19.73 Est. Cost/Share $18.69 Unrealized @ Report Date +5.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.54M Shares 85,314 Share Price $18.05 * Est. Cost/Share $15.68 Unrealized @ Report Date +3.1%
GNTX GENTEX CORP 0.0%
Value $1.538M Shares 47,271 Share Price $32.54 Est. Cost/Share $24.91 Unrealized @ Report Date +30.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.531M Shares 9,193 Share Price $166.53 Est. Cost/Share $130.30 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.531M Shares 10,661 Share Price $143.58 * Est. Cost/Share $107.24 Unrealized @ Report Date +29.2%
— VERITIV CORP 0.0%
Value $1.53M Shares 9,060 Share Price $168.90 Est. Cost/Share $72.92 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.524M Shares 28,992 Share Price $52.58 Est. Cost/Share $41.34 Unrealized @ Report Date +27.2%
WWD WOODWARD INC 0.0%
Value $1.52M Shares 12,235 Share Price $124.26 Est. Cost/Share $78.89 Unrealized @ Report Date +55.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.518M Shares 71,622 Share Price $21.20 * Est. Cost/Share $20.72 Unrealized @ Report Date -11.7%
CW CURTISS WRIGHT CORP 0.0%
Value $1.518M Shares 7,757 Share Price $195.63 Est. Cost/Share $116.05 Unrealized @ Report Date +67.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.511M Shares 34,862 Share Price $43.34 Est. Cost/Share $26.62 Unrealized @ Report Date +62.8%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.511M Shares 35,786 Share Price $42.21 * Est. Cost/Share $51.52 Unrealized @ Report Date -24.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.51M Shares 28,651 Share Price $52.71 * Est. Cost/Share $43.89 Unrealized @ Report Date +12.2%
MYRG MYR GROUP INC DEL 0.0%
Value $1.505M Shares 11,171 Share Price $134.76 Est. Cost/Share $54.46 Unrealized @ Report Date +147.4%
BIO BIO RAD LABS INC 0.0%
Value $1.505M Shares 4,199 Share Price $358.45 Est. Cost/Share $415.24 Unrealized @ Report Date -13.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.504M Shares 47,331 Share Price $31.77 * Est. Cost/Share $27.52 Unrealized @ Report Date +9.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.497M Shares 13,404 Share Price $111.67 * Est. Cost/Share $64.17 Unrealized @ Report Date +47.4%
— TREEHOUSE FOODS INC 0.0%
Value $1.495M Shares 34,300 Share Price $43.58 Est. Cost/Share $44.99 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.493M Shares 21,886 Share Price $68.22 * Est. Cost/Share $68.50 Unrealized @ Report Date -9.9%
NMIH NMI HLDGS INC 0.0%
Value $1.49M Shares 55,009 Share Price $27.09 Est. Cost/Share $19.51 Unrealized @ Report Date +38.8%
WSFS WSFS FINL CORP 0.0%
Value $1.49M Shares 40,820 Share Price $36.50 Est. Cost/Share $48.16 Unrealized @ Report Date -24.2%
AGCO AGCO CORP 0.0%
Value $1.489M Shares 12,586 Share Price $118.28 * Est. Cost/Share $72.34 Unrealized @ Report Date +55.5%
ALV AUTOLIV INC 0.0%
Value $1.485M Shares 15,387 Share Price $96.48 * Est. Cost/Share $82.08 Unrealized @ Report Date +11.5%
ERIE ERIE INDTY CO 0.0%
Value $1.484M Shares 5,051 Share Price $293.79 * Est. Cost/Share $250.44 Unrealized @ Report Date +13.6%
— SITE CTRS CORP 0.0%
Value $1.484M Shares 120,323 Share Price $12.33 Est. Cost/Share $10.60 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $1.482M Shares 9,265 Share Price $160.00 Est. Cost/Share $176.68 Unrealized @ Report Date -9.4%
— SHOCKWAVE MED INC 0.0%
Value $1.482M Shares 7,442 Share Price $199.10 Est. Cost/Share $200.42 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.481M Shares 34,890 Share Price $42.44 Est. Cost/Share $52.75 Unrealized @ Report Date -21.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.481M Shares 23,916 Share Price $61.91 Est. Cost/Share $64.34 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.48M Shares 17,727 Share Price $83.47 Est. Cost/Share $73.29 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.474M Shares 11,022 Share Price $133.70 Est. Cost/Share $183.69 Unrealized @ Report Date -27.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.473M Shares 11,372 Share Price $129.51 Est. Cost/Share $171.09 Unrealized @ Report Date -24.3%
ROG ROGERS CORP 0.0%
Value $1.473M Shares 11,201 Share Price $131.47 Est. Cost/Share $148.82 Unrealized @ Report Date -11.7%
ALLY ALLY FINL INC 0.0%
Value $1.467M Shares 54,971 Share Price $26.68 * Est. Cost/Share $25.62 Unrealized @ Report Date -4.2%
— UNITED STATES STL CORP NEW 0.0%
Value $1.467M Shares 45,151 Share Price $32.48 Est. Cost/Share $19.96 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.466M Shares 88,501 Share Price $16.57 * Est. Cost/Share $17.31 Unrealized @ Report Date -14.1%
KTB KONTOOR BRANDS INC 0.0%
Value $1.466M Shares 33,394 Share Price $43.91 Est. Cost/Share $28.53 Unrealized @ Report Date +53.9%
DCI DONALDSON INC 0.0%
Value $1.464M Shares 24,552 Share Price $59.64 * Est. Cost/Share $44.72 Unrealized @ Report Date +28.5%
— CALLON PETE CO DEL 0.0%
Value $1.462M Shares 37,364 Share Price $39.12 Est. Cost/Share $25.70 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.459M Shares 10,038 Share Price $145.31 Est. Cost/Share $98.16 Unrealized @ Report Date +48.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.456M Shares 70,650 Share Price $20.61 Est. Cost/Share $32.07 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.455M Shares 25,063 Share Price $58.07 Est. Cost/Share $59.86 Unrealized @ Report Date -3.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.454M Shares 42,569 Share Price $34.16 Est. Cost/Share $46.52 Unrealized @ Report Date -26.6%
AR ANTERO RESOURCES CORP 0.0%
Value $1.451M Shares 57,179 Share Price $25.38 Est. Cost/Share $33.70 Unrealized @ Report Date -24.7%
PERI PERION NETWORK LTD 0.0%
Value $1.45M Shares 47,329 Share Price $30.63 Est. Cost/Share $8.76 Unrealized @ Report Date +249.8%
CACI CACI INTL INC 0.0%
Value $1.449M Shares 4,617 Share Price $313.93 Est. Cost/Share $221.87 Unrealized @ Report Date +41.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.448M Shares 29,506 Share Price $49.09 * Est. Cost/Share $66.02 Unrealized @ Report Date -31.6%
ORI OLD REP INTL CORP 0.0%
Value $1.444M Shares 53,606 Share Price $26.94 * Est. Cost/Share $12.55 Unrealized @ Report Date +78.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.443M Shares 50,145 Share Price $28.78 * Est. Cost/Share $32.19 Unrealized @ Report Date -19.0%
— HENNESSY CAPITAL INVST CORP 0.0%
Value $1.442M Shares 139,568 Share Price $10.33 Est. Cost/Share $9.97 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.439M Shares 223,049 Share Price $6.45 Est. Cost/Share $5.05 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.438M Shares 8,500 Share Price $169.12 Est. Cost/Share $96.24 Unrealized @ Report Date +75.7%
DORM DORMAN PRODS INC 0.0%
Value $1.435M Shares 18,946 Share Price $75.76 Est. Cost/Share $79.20 Unrealized @ Report Date -4.3%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.433M Shares 5,395 Share Price $265.66 Est. Cost/Share $210.93 Unrealized @ Report Date +25.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.432M Shares 58,229 Share Price $24.59 * Est. Cost/Share $15.94 Unrealized @ Report Date +37.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.432M Shares 84,413 Share Price $16.96 Est. Cost/Share $23.44 Unrealized @ Report Date -27.6%
CIEN CIENA CORP 0.0%
Value $1.431M Shares 30,274 Share Price $47.26 Est. Cost/Share $41.01 Unrealized @ Report Date +15.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.424M Shares 44,446 Share Price $32.04 * Est. Cost/Share $32.12 Unrealized @ Report Date -10.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.423M Shares 21,421 Share Price $66.45 * Est. Cost/Share $61.34 Unrealized @ Report Date +2.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.422M Shares 111,473 Share Price $12.76 Est. Cost/Share $18.88 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $1.422M Shares 52,220 Share Price $27.23 Est. Cost/Share $22.79 Unrealized @ Report Date +19.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.418M Shares 18,746 Share Price $75.66 Est. Cost/Share $116.36 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $1.418M Shares 39,808 Share Price $35.62 Est. Cost/Share $15.10 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.417M Shares 17,654 Share Price $80.24 Est. Cost/Share $64.99 Unrealized @ Report Date +23.5%
RGLD ROYAL GOLD INC 0.0%
Value $1.414M Shares 13,302 Share Price $106.33 Est. Cost/Share $107.51 Unrealized @ Report Date -1.1%
WBS WEBSTER FINL CORP 0.0%
Value $1.414M Shares 35,084 Share Price $40.31 Est. Cost/Share $48.17 Unrealized @ Report Date -16.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.413M Shares 24,085 Share Price $58.65 Est. Cost/Share $65.46 Unrealized @ Report Date -10.4%
ARW ARROW ELECTRS INC 0.0%
Value $1.412M Shares 11,272 Share Price $125.24 Est. Cost/Share $77.91 Unrealized @ Report Date +60.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.41M Shares 85,539 Share Price $16.48 Est. Cost/Share $21.86 Unrealized @ Report Date -24.6%
EXEL EXELIXIS INC 0.0%
Value $1.409M Shares 64,473 Share Price $21.85 Est. Cost/Share $20.35 Unrealized @ Report Date +7.4%
MTRN MATERION CORP 0.0%
Value $1.406M Shares 13,797 Share Price $101.91 Est. Cost/Share $65.70 Unrealized @ Report Date +55.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.406M Shares 57,187 Share Price $24.58 * Est. Cost/Share $21.84 Unrealized @ Report Date -0.6%
PRI PRIMERICA INC 0.0%
Value $1.405M Shares 7,243 Share Price $194.01 Est. Cost/Share $108.74 Unrealized @ Report Date +78.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.397M Shares 17,278 Share Price $80.87 * Est. Cost/Share $39.35 Unrealized @ Report Date +73.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.395M Shares 64,115 Share Price $21.76 Est. Cost/Share $26.00 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.389M Shares 10,855 Share Price $128.00 Est. Cost/Share $102.56 Unrealized @ Report Date +24.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.389M Shares 18,522 Share Price $74.98 Est. Cost/Share $63.73 Unrealized @ Report Date +15.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.386M Shares 62,211 Share Price $22.28 Est. Cost/Share $25.10 Unrealized @ Report Date -11.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.385M Shares 8,821 Share Price $156.99 * Est. Cost/Share $130.70 Unrealized @ Report Date +17.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.378M Shares 12,689 Share Price $108.58 * Est. Cost/Share $59.11 Unrealized @ Report Date +74.6%
RBC RBC BEARINGS INC 0.0%
Value $1.378M Shares 5,884 Share Price $234.13 Est. Cost/Share $226.85 Unrealized @ Report Date +3.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.373M Shares 20,340 Share Price $67.51 Est. Cost/Share $48.17 Unrealized @ Report Date +40.2%
NYT NEW YORK TIMES CO 0.0%
Value $1.365M Shares 33,121 Share Price $41.20 * Est. Cost/Share $31.77 Unrealized @ Report Date +26.1%
GNRC GENERAC HLDGS INC 0.0%
Value $1.364M Shares 12,515 Share Price $108.96 Est. Cost/Share $141.09 Unrealized @ Report Date -22.8%
CTRE CARETRUST REIT INC 0.0%
Value $1.363M Shares 66,505 Share Price $20.50 Est. Cost/Share $17.91 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.363M Shares 9,656 Share Price $141.18 Est. Cost/Share $142.78 Unrealized @ Report Date -1.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.363M Shares 20,297 Share Price $67.16 Est. Cost/Share $47.63 Unrealized @ Report Date +38.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.363M Shares 8,410 Share Price $162.07 * Est. Cost/Share $113.32 Unrealized @ Report Date +25.2%
LGIH LGI HOMES INC 0.0%
Value $1.363M Shares 13,695 Share Price $99.49 Est. Cost/Share $89.45 Unrealized @ Report Date +11.2%
MUR MURPHY OIL CORP 0.0%
Value $1.362M Shares 30,041 Share Price $45.35 * Est. Cost/Share $23.11 Unrealized @ Report Date +77.6%
OMCL OMNICELL COM 0.0%
Value $1.361M Shares 30,227 Share Price $45.04 Est. Cost/Share $72.98 Unrealized @ Report Date -38.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.359M Shares 148,718 Share Price $9.14 Est. Cost/Share $12.31 Unrealized @ Report Date -25.8%
TREX TREX CO INC 0.0%
Value $1.355M Shares 21,984 Share Price $61.63 Est. Cost/Share $59.27 Unrealized @ Report Date +4.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1.355M Shares 20,561 Share Price $65.89 Est. Cost/Share $35.89 Unrealized @ Report Date +83.6%
NTCT NETSCOUT SYS INC 0.0%
Value $1.352M Shares 48,235 Share Price $28.02 Est. Cost/Share $30.41 Unrealized @ Report Date -7.9%
MUSA MURPHY USA INC 0.0%
Value $1.351M Shares 3,953 Share Price $341.73 Est. Cost/Share $131.51 Unrealized @ Report Date +157.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.35M Shares 37,560 Share Price $35.94 Est. Cost/Share $16.19 Unrealized @ Report Date +122.0%
— PERFICIENT INC 0.0%
Value $1.347M Shares 23,276 Share Price $57.86 Est. Cost/Share $52.43 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1.344M Shares 60,548 Share Price $22.19 Est. Cost/Share $25.10 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.34M Shares 46,607 Share Price $28.75 * Est. Cost/Share $26.76 Unrealized @ Report Date +1.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.337M Shares 14,752 Share Price $90.63 * Est. Cost/Share $98.62 Unrealized @ Report Date -16.6%
MTDR MATADOR RES CO 0.0%
Value $1.335M Shares 22,439 Share Price $59.48 Est. Cost/Share $24.52 Unrealized @ Report Date +142.6%
TRN TRINITY INDS INC 0.0%
Value $1.333M Shares 54,724 Share Price $24.35 * Est. Cost/Share $21.04 Unrealized @ Report Date +4.5%
— SKECHERS U S A INC 0.0%
Value $1.332M Shares 27,210 Share Price $48.95 Est. Cost/Share $37.24 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $1.328M Shares 72,373 Share Price $18.35 Est. Cost/Share $17.73 Unrealized @ Report Date +2.3%
FULT FULTON FINL CORP PA 0.0%
Value $1.328M Shares 109,662 Share Price $12.11 * Est. Cost/Share $10.90 Unrealized @ Report Date +1.6%
HRB BLOCK H & R INC 0.0%
Value $1.328M Shares 30,838 Share Price $43.06 * Est. Cost/Share $17.30 Unrealized @ Report Date +133.6%
AX AXOS FINANCIAL INC 0.0%
Value $1.328M Shares 35,072 Share Price $37.86 Est. Cost/Share $33.78 Unrealized @ Report Date +12.1%
— ALTERYX INC 0.0%
Value $1.327M Shares 1,390,000 Share Price $0.95 Est. Cost/Share $0.91 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.326M Shares 53,291 Share Price $24.88 * Est. Cost/Share $25.45 Unrealized @ Report Date -9.7%
AIR AAR CORP 0.0%
Value $1.323M Shares 22,222 Share Price $59.53 Est. Cost/Share $37.87 Unrealized @ Report Date +57.2%
BOH BANK HAWAII CORP 0.0%
Value $1.32M Shares 26,560 Share Price $49.69 * Est. Cost/Share $44.98 Unrealized @ Report Date -0.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.318M Shares 14,595 Share Price $90.33 Est. Cost/Share $84.49 Unrealized @ Report Date +6.9%
INGR INGREDION INC 0.0%
Value $1.318M Shares 13,394 Share Price $98.40 Est. Cost/Share $94.32 Unrealized @ Report Date +4.3%
LNWO LIGHT & WONDER INC 0.0%
Value $1.316M Shares 18,452 Share Price $71.33 Est. Cost/Share $47.17 Unrealized @ Report Date +51.2%
CALM CAL MAINE FOODS INC 0.0%
Value $1.316M Shares 27,176 Share Price $48.42 * Est. Cost/Share $36.21 Unrealized @ Report Date +16.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.312M Shares 18,665 Share Price $70.31 Est. Cost/Share $47.13 Unrealized @ Report Date +49.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.311M Shares 35,789 Share Price $36.63 * Est. Cost/Share $19.23 Unrealized @ Report Date +78.0%
IVZ INVESCO LTD 0.0%
Value $1.31M Shares 90,203 Share Price $14.52 * Est. Cost/Share $14.67 Unrealized @ Report Date -11.2%
SITM SITIME CORP 0.0%
Value $1.306M Shares 11,433 Share Price $114.25 Est. Cost/Share $155.35 Unrealized @ Report Date -26.5%
NNN NNN REIT INC 0.0%
Value $1.305M Shares 36,939 Share Price $35.34 Est. Cost/Share $39.45 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.303M Shares 32,425 Share Price $40.18 Est. Cost/Share $77.21 Unrealized @ Report Date -48.0%
SF STIFEL FINL CORP 0.0%
Value $1.3M Shares 21,151 Share Price $61.44 * Est. Cost/Share $43.59 Unrealized @ Report Date +35.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.299M Shares 13,517 Share Price $96.10 * Est. Cost/Share $62.37 Unrealized @ Report Date +48.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.295M Shares 138,514 Share Price $9.35 Est. Cost/Share $9.48 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $1.295M Shares 8,641 Share Price $149.81 Est. Cost/Share $82.67 Unrealized @ Report Date +78.2%
JOE ST JOE CO 0.0%
Value $1.293M Shares 23,805 Share Price $54.33 Est. Cost/Share $28.68 Unrealized @ Report Date +89.4%
LSTR LANDSTAR SYS INC 0.0%
Value $1.288M Shares 7,279 Share Price $176.94 Est. Cost/Share $119.12 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.287M Shares 8,950 Share Price $143.82 * Est. Cost/Share $142.14 Unrealized @ Report Date -0.9%
— VISTA OUTDOOR INC 0.0%
Value $1.284M Shares 38,779 Share Price $33.12 Est. Cost/Share $19.56 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $1.283M Shares 12,528 Share Price $102.40 Est. Cost/Share $58.86 Unrealized @ Report Date +74.0%
PSMT PRICESMART INC 0.0%
Value $1.282M Shares 17,229 Share Price $74.43 * Est. Cost/Share $64.34 Unrealized @ Report Date +10.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.276M Shares 44,251 Share Price $28.84 Est. Cost/Share $33.45 Unrealized @ Report Date -13.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.275M Shares 26,782 Share Price $47.59 Est. Cost/Share $39.14 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.273M Shares 25,480 Share Price $49.98 * Est. Cost/Share $24.41 Unrealized @ Report Date +93.4%
CCS CENTURY CMNTYS INC 0.0%
Value $1.272M Shares 19,052 Share Price $66.78 * Est. Cost/Share $37.59 Unrealized @ Report Date +71.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.272M Shares 86,107 Share Price $14.77 Est. Cost/Share $12.33 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.27M Shares 34,235 Share Price $37.09 Est. Cost/Share $54.61 Unrealized @ Report Date -32.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.265M Shares 12,265 Share Price $103.17 * Est. Cost/Share $62.66 Unrealized @ Report Date +57.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.265M Shares 60,871 Share Price $20.78 Est. Cost/Share $17.28 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.264M Shares 17,308 Share Price $73.05 Est. Cost/Share $62.15 Unrealized @ Report Date +17.5%
OSK OSHKOSH CORP 0.0%
Value $1.262M Shares 13,224 Share Price $95.43 * Est. Cost/Share $68.75 Unrealized @ Report Date +33.1%
DAN DANA INC 0.0%
Value $1.26M Shares 85,882 Share Price $14.67 * Est. Cost/Share $14.35 Unrealized @ Report Date -4.6%
STAG STAG INDL INC 0.0%
Value $1.256M Shares 36,382 Share Price $34.51 Est. Cost/Share $35.88 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.256M Shares 33,970 Share Price $36.96 * Est. Cost/Share $38.03 Unrealized @ Report Date -7.1%
TBBK BANCORP INC DEL 0.0%
Value $1.252M Shares 36,290 Share Price $34.50 Est. Cost/Share $24.85 Unrealized @ Report Date +38.8%
— PARAMOUNT GLOBAL 0.0%
Value $1.251M Shares 96,958 Share Price $12.90 Est. Cost/Share $31.20 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.249M Shares 56,883 Share Price $21.96 Est. Cost/Share $28.53 Unrealized @ Report Date -23.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.249M Shares 129,925 Share Price $9.61 Est. Cost/Share $15.07 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.247M Shares 113,139 Share Price $11.02 * Est. Cost/Share $12.02 Unrealized @ Report Date -15.1%
LFUS LITTELFUSE INC 0.0%
Value $1.247M Shares 5,041 Share Price $247.32 Est. Cost/Share $199.37 Unrealized @ Report Date +24.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.246M Shares 63,596 Share Price $19.60 * Est. Cost/Share $18.13 Unrealized @ Report Date -1.0%
BRKR BRUKER CORP 0.0%
Value $1.241M Shares 19,925 Share Price $62.30 Est. Cost/Share $75.32 Unrealized @ Report Date -18.0%
MLKN MILLERKNOLL INC 0.0%
Value $1.237M Shares 50,610 Share Price $24.45 * Est. Cost/Share $21.17 Unrealized @ Report Date +7.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.237M Shares 23,504 Share Price $52.61 Est. Cost/Share $23.86 Unrealized @ Report Date +120.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.236M Shares 37,804 Share Price $32.69 Est. Cost/Share $24.39 Unrealized @ Report Date +34.0%
MORN MORNINGSTAR INC 0.0%
Value $1.234M Shares 5,269 Share Price $234.24 Est. Cost/Share $225.76 Unrealized @ Report Date +3.8%
FCN FTI CONSULTING INC 0.0%
Value $1.229M Shares 6,891 Share Price $178.41 Est. Cost/Share $112.40 Unrealized @ Report Date +58.7%
SEIC SEI INVTS CO 0.0%
Value $1.227M Shares 20,370 Share Price $60.23 * Est. Cost/Share $51.19 Unrealized @ Report Date +14.0%
G GENPACT LIMITED 0.0%
Value $1.223M Shares 33,780 Share Price $36.20 * Est. Cost/Share $38.62 Unrealized @ Report Date -9.2%
LRN STRIDE INC 0.0%
Value $1.218M Shares 27,047 Share Price $45.03 Est. Cost/Share $39.76 Unrealized @ Report Date +13.3%
OSIS OSI SYSTEMS INC 0.0%
Value $1.215M Shares 10,289 Share Price $118.04 Est. Cost/Share $79.24 Unrealized @ Report Date +49.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.208M Shares 44,895 Share Price $26.90 Est. Cost/Share $28.90 Unrealized @ Report Date -6.9%
WGO WINNEBAGO INDS INC 0.0%
Value $1.201M Shares 20,198 Share Price $59.45 Est. Cost/Share $49.95 Unrealized @ Report Date +19.0%
UE URBAN EDGE PPTYS 0.0%
Value $1.2M Shares 78,648 Share Price $15.26 Est. Cost/Share $16.83 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.198M Shares 65,455 Share Price $18.31 Est. Cost/Share $18.89 Unrealized @ Report Date -3.1%
GPRE GREEN PLAINS INC 0.0%
Value $1.198M Shares 39,797 Share Price $30.10 Est. Cost/Share $24.47 Unrealized @ Report Date +23.0%
THRM GENTHERM INC 0.0%
Value $1.197M Shares 22,056 Share Price $54.26 Est. Cost/Share $50.01 Unrealized @ Report Date +8.5%
EXP EAGLE MATLS INC 0.0%
Value $1.195M Shares 7,175 Share Price $166.52 Est. Cost/Share $96.88 Unrealized @ Report Date +70.2%
ALG ALAMO GROUP INC 0.0%
Value $1.194M Shares 6,906 Share Price $172.86 Est. Cost/Share $114.91 Unrealized @ Report Date +48.2%
TRIP TRIPADVISOR INC 0.0%
Value $1.193M Shares 71,977 Share Price $16.58 Est. Cost/Share $23.93 Unrealized @ Report Date -30.7%
CRVL CORVEL CORP 0.0%
Value $1.192M Shares 6,064 Share Price $196.65 * Est. Cost/Share $35.01 Unrealized @ Report Date +87.3%
PBF PBF ENERGY INC 0.0%
Value $1.192M Shares 22,275 Share Price $53.53 Est. Cost/Share $17.46 Unrealized @ Report Date +206.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.191M Shares 21,757 Share Price $54.76 Est. Cost/Share $57.64 Unrealized @ Report Date -6.5%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.191M Shares 15,978 Share Price $74.53 Est. Cost/Share $67.08 Unrealized @ Report Date +11.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.19M Shares 27,774 Share Price $42.85 Est. Cost/Share $36.18 Unrealized @ Report Date +18.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.187M Shares 75,631 Share Price $15.69 Est. Cost/Share $20.55 Unrealized @ Report Date -23.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.186M Shares 17,062 Share Price $69.54 Est. Cost/Share $60.75 Unrealized @ Report Date +14.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.185M Shares 84,063 Share Price $14.10 Est. Cost/Share $13.73 Unrealized @ Report Date +2.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.184M Shares 12,985 Share Price $91.21 * Est. Cost/Share $84.96 Unrealized @ Report Date -0.2%
— FORWARD AIR CORP 0.0%
Value $1.181M Shares 17,179 Share Price $68.74 Est. Cost/Share $70.56 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.18M Shares 23,766 Share Price $49.65 Est. Cost/Share $56.99 Unrealized @ Report Date -12.9%
SKYW SKYWEST INC 0.0%
Value $1.179M Shares 28,121 Share Price $41.94 Est. Cost/Share $38.91 Unrealized @ Report Date +7.8%
MSA MSA SAFETY INC 0.0%
Value $1.179M Shares 7,481 Share Price $157.65 Est. Cost/Share $109.01 Unrealized @ Report Date +44.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.179M Shares 20,875 Share Price $56.49 * Est. Cost/Share $42.11 Unrealized @ Report Date +24.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.178M Shares 36,426 Share Price $32.35 Est. Cost/Share $25.99 Unrealized @ Report Date +24.5%
HR HEALTHCARE RLTY TR 0.0%
Value $1.178M Shares 77,125 Share Price $15.27 Est. Cost/Share $20.54 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.174M Shares 66,460 Share Price $17.67 Est. Cost/Share $53.32 Unrealized @ Report Date -66.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.173M Shares 5,744 Share Price $204.26 Est. Cost/Share $186.54 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.172M Shares 25,477 Share Price $45.99 Est. Cost/Share $24.15 Unrealized @ Report Date +90.4%
CMC COMMERCIAL METALS CO 0.0%
Value $1.168M Shares 23,649 Share Price $49.41 * Est. Cost/Share $24.37 Unrealized @ Report Date +96.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.168M Shares 79,211 Share Price $14.74 Est. Cost/Share $16.95 Unrealized @ Report Date -13.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.167M Shares 30,866 Share Price $37.82 Est. Cost/Share $40.32 Unrealized @ Report Date -6.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.164M Shares 60,171 Share Price $19.35 Est. Cost/Share $17.82 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $1.163M Shares 45,864 Share Price $25.36 Est. Cost/Share $27.76 Unrealized @ Report Date -8.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.163M Shares 11,898 Share Price $97.75 * Est. Cost/Share $89.71 Unrealized @ Report Date +3.7%
AROC ARCHROCK INC 0.0%
Value $1.16M Shares 92,073 Share Price $12.60 * Est. Cost/Share $6.76 Unrealized @ Report Date +71.1%
SNEX STONEX GROUP INC 0.0%
Value $1.159M Shares 11,956 Share Price $96.92 * Est. Cost/Share $29.06 Unrealized @ Report Date +48.2%
SXI STANDEX INTL CORP 0.0%
Value $1.154M Shares 7,922 Share Price $145.69 Est. Cost/Share $85.71 Unrealized @ Report Date +70.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.151M Shares 250,248 Share Price $4.60 Est. Cost/Share $11.55 Unrealized @ Report Date -60.2%
— BARNES GROUP INC 0.0%
Value $1.15M Shares 33,847 Share Price $33.97 Est. Cost/Share $43.57 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.148M Shares 33,577 Share Price $34.20 * Est. Cost/Share $34.70 Unrealized @ Report Date -5.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.147M Shares 10,871 Share Price $105.54 Est. Cost/Share $79.28 Unrealized @ Report Date +33.1%
PLUS EPLUS INC 0.0%
Value $1.144M Shares 18,009 Share Price $63.52 Est. Cost/Share $48.09 Unrealized @ Report Date +32.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.139M Shares 4,704 Share Price $242.13 Est. Cost/Share $101.20 Unrealized @ Report Date +139.2%
RDNT RADNET INC 0.0%
Value $1.137M Shares 40,326 Share Price $28.19 Est. Cost/Share $20.65 Unrealized @ Report Date +36.5%
QLYS QUALYS INC 0.0%
Value $1.134M Shares 7,434 Share Price $152.55 Est. Cost/Share $101.53 Unrealized @ Report Date +50.3%
BKU BANKUNITED INC 0.0%
Value $1.129M Shares 49,750 Share Price $22.70 * Est. Cost/Share $21.01 Unrealized @ Report Date -1.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.126M Shares 47,884 Share Price $23.51 Est. Cost/Share $26.57 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.125M Shares 140,146 Share Price $8.03 Est. Cost/Share $8.02 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1.124M Shares 10,791 Share Price $104.14 Est. Cost/Share $108.40 Unrealized @ Report Date -3.9%
BC BRUNSWICK CORP 0.0%
Value $1.117M Shares 14,142 Share Price $79.00 * Est. Cost/Share $55.99 Unrealized @ Report Date +33.7%
GVA GRANITE CONSTR INC 0.0%
Value $1.116M Shares 29,363 Share Price $38.02 Est. Cost/Share $31.27 Unrealized @ Report Date +21.6%
HXL HEXCEL CORP NEW 0.0%
Value $1.114M Shares 17,105 Share Price $65.14 Est. Cost/Share $50.06 Unrealized @ Report Date +30.1%
WAFD WAFD INC 0.0%
Value $1.109M Shares 43,275 Share Price $25.62 * Est. Cost/Share $27.21 Unrealized @ Report Date -13.7%
STRA STRATEGIC ED INC 0.0%
Value $1.107M Shares 14,716 Share Price $75.25 * Est. Cost/Share $78.27 Unrealized @ Report Date -9.4%
SONO SONOS INC 0.0%
Value $1.107M Shares 85,747 Share Price $12.91 Est. Cost/Share $24.34 Unrealized @ Report Date -47.0%
TALO TALOS ENERGY INC 0.0%
Value $1.104M Shares 67,180 Share Price $16.44 Est. Cost/Share $14.97 Unrealized @ Report Date +9.8%
RLI RLI CORP 0.0%
Value $1.104M Shares 8,125 Share Price $135.89 * Est. Cost/Share $38.35 Unrealized @ Report Date +62.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.103M Shares 22,979 Share Price $47.98 * Est. Cost/Share $43.76 Unrealized @ Report Date -9.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.102M Shares 10,450 Share Price $105.48 Est. Cost/Share $66.80 Unrealized @ Report Date +57.9%
MKSI MKS INSTRS INC 0.0%
Value $1.101M Shares 12,728 Share Price $86.54 Est. Cost/Share $109.76 Unrealized @ Report Date -22.6%
CROX CROCS INC 0.0%
Value $1.101M Shares 12,483 Share Price $88.23 Est. Cost/Share $49.82 Unrealized @ Report Date +77.1%
SMTC SEMTECH CORP 0.0%
Value $1.101M Shares 42,759 Share Price $25.75 Est. Cost/Share $36.08 Unrealized @ Report Date -28.6%
CMA COMERICA INC 0.0%
Value $1.101M Shares 26,496 Share Price $41.55 * Est. Cost/Share $43.25 Unrealized @ Report Date -13.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.099M Shares 27,408 Share Price $40.09 * Est. Cost/Share $29.28 Unrealized @ Report Date +9.5%
BRBR BELLRING BRANDS INC 0.0%
Value $1.097M Shares 26,618 Share Price $41.23 Est. Cost/Share $25.45 Unrealized @ Report Date +62.0%
MXL MAXLINEAR INC 0.0%
Value $1.097M Shares 49,289 Share Price $22.25 Est. Cost/Share $28.29 Unrealized @ Report Date -21.3%
XPEL XPEL INC 0.0%
Value $1.097M Shares 14,220 Share Price $77.11 Est. Cost/Share $62.69 Unrealized @ Report Date +23.0%
COHU COHU INC 0.0%
Value $1.096M Shares 31,822 Share Price $34.44 Est. Cost/Share $25.22 Unrealized @ Report Date +36.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.095M Shares 80,562 Share Price $13.59 Est. Cost/Share $16.31 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.092M Shares 6,071 Share Price $179.84 Est. Cost/Share $92.54 Unrealized @ Report Date +94.3%
OPLN OPENLANE INC 0.0%
Value $1.092M Shares 73,176 Share Price $14.92 Est. Cost/Share $16.91 Unrealized @ Report Date -11.8%
GFF GRIFFON CORP 0.0%
Value $1.086M Shares 27,379 Share Price $39.67 * Est. Cost/Share $18.26 Unrealized @ Report Date +112.4%
ANDE ANDERSONS INC 0.0%
Value $1.084M Shares 21,053 Share Price $51.51 * Est. Cost/Share $27.64 Unrealized @ Report Date +79.5%
— PGT INNOVATIONS INC 0.0%
Value $1.083M Shares 39,011 Share Price $27.75 Est. Cost/Share $17.90 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.078M Shares 19,836 Share Price $54.35 * Est. Cost/Share $42.67 Unrealized @ Report Date +15.7%
HNI HNI CORP 0.0%
Value $1.078M Shares 31,120 Share Price $34.63 Est. Cost/Share $34.08 Unrealized @ Report Date +1.6%
ADC AGREE RLTY CORP 0.0%
Value $1.077M Shares 19,495 Share Price $55.24 Est. Cost/Share $65.89 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.076M Shares 6,316 Share Price $170.31 Est. Cost/Share $130.15 Unrealized @ Report Date +30.1%
NGVT INGEVITY CORP 0.0%
Value $1.072M Shares 22,522 Share Price $47.61 Est. Cost/Share $63.79 Unrealized @ Report Date -25.4%
RC READY CAPITAL CORP 0.0%
Value $1.068M Shares 105,631 Share Price $10.11 Est. Cost/Share $11.66 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1.068M Shares 31,851 Share Price $33.52 Est. Cost/Share $39.81 Unrealized @ Report Date -15.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.067M Shares 301,543 Share Price $3.54 Est. Cost/Share $3.84 Unrealized @ Report Date -7.9%
FLR FLUOR CORP NEW 0.0%
Value $1.065M Shares 29,032 Share Price $36.70 Est. Cost/Share $25.17 Unrealized @ Report Date +45.8%
SCL STEPAN CO 0.0%
Value $1.064M Shares 14,196 Share Price $74.97 Est. Cost/Share $97.28 Unrealized @ Report Date -22.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.059M Shares 37,670 Share Price $28.11 Est. Cost/Share $16.53 Unrealized @ Report Date +70.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.059M Shares 94,780 Share Price $11.17 Est. Cost/Share $5.84 Unrealized @ Report Date +91.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.058M Shares 172,889 Share Price $6.12 Est. Cost/Share $6.16 Unrealized @ Report Date -0.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $1.057M Shares 28,450 Share Price $37.17 * Est. Cost/Share $34.70 Unrealized @ Report Date -2.1%
FLS FLOWSERVE CORP 0.0%
Value $1.057M Shares 26,570 Share Price $39.77 * Est. Cost/Share $30.71 Unrealized @ Report Date +24.8%
AA ALCOA CORP 0.0%
Value $1.05M Shares 36,137 Share Price $29.06 * Est. Cost/Share $48.62 Unrealized @ Report Date -41.9%
NEO NEOGENOMICS INC 0.0%
Value $1.049M Shares 85,292 Share Price $12.30 Est. Cost/Share $23.60 Unrealized @ Report Date -47.9%
— TORTOISEECOFIN ACQUISITION C 0.0%
Value $1.048M Shares 100,000 Share Price $10.48 Est. Cost/Share $9.97 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.048M Shares 13,959 Share Price $75.06 * Est. Cost/Share $34.37 Unrealized @ Report Date +39.7%
ENVA ENOVA INTL INC 0.0%
Value $1.047M Shares 20,583 Share Price $50.87 Est. Cost/Share $26.40 Unrealized @ Report Date +92.7%
SLVM SYLVAMO CORP 0.0%
Value $1.045M Shares 23,791 Share Price $43.94 * Est. Cost/Share $30.39 Unrealized @ Report Date +33.6%
— THE ODP CORP 0.0%
Value $1.045M Shares 22,640 Share Price $46.15 Est. Cost/Share $25.12 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.043M Shares 84,240 Share Price $12.38 Est. Cost/Share $12.45 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.042M Shares 15,544 Share Price $67.04 Est. Cost/Share $57.15 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $1.041M Shares 71,568 Share Price $14.54 Est. Cost/Share $19.84 Unrealized @ Report Date -26.7%
NOVT NOVANTA INC 0.0%
Value $1.04M Shares 7,251 Share Price $143.44 Est. Cost/Share $138.62 Unrealized @ Report Date +3.5%
CSGS CSG SYS INTL INC 0.0%
Value $1.039M Shares 20,334 Share Price $51.12 * Est. Cost/Share $41.71 Unrealized @ Report Date +16.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.039M Shares 29,787 Share Price $34.89 Est. Cost/Share $38.86 Unrealized @ Report Date -10.2%
DTM DT MIDSTREAM INC 0.0%
Value $1.038M Shares 19,623 Share Price $52.92 * Est. Cost/Share $41.19 Unrealized @ Report Date +18.1%
MBC MASTERBRAND INC 0.0%
Value $1.037M Shares 85,363 Share Price $12.15 Est. Cost/Share $8.28 Unrealized @ Report Date +46.7%
— SOUTHSTATE CORPORATION 0.0%
Value $1.037M Shares 15,391 Share Price $67.36 Est. Cost/Share $70.87 Unrealized @ Report Date —
— BRIDGETOWN HOLDINGS LTD 0.0%
Value $1.036M Shares 100,000 Share Price $10.36 Est. Cost/Share $10.07 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.036M Shares 18,979 Share Price $54.58 * Est. Cost/Share $53.44 Unrealized @ Report Date -5.3%
SDGR SCHRODINGER INC 0.0%
Value $1.031M Shares 36,478 Share Price $28.27 Est. Cost/Share $33.79 Unrealized @ Report Date -16.3%
OKLO ALTC ACQUISITION CORP 0.0%
Value $1.03M Shares 99,530 Share Price $10.35 Est. Cost/Share $9.91 Unrealized @ Report Date +4.4%
THO THOR INDS INC 0.0%
Value $1.027M Shares 10,795 Share Price $95.13 * Est. Cost/Share $77.71 Unrealized @ Report Date +16.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.025M Shares 222,795 Share Price $4.60 Est. Cost/Share $11.08 Unrealized @ Report Date -58.5%
ESNT ESSENT GROUP LTD 0.0%
Value $1.025M Shares 21,665 Share Price $47.29 * Est. Cost/Share $32.48 Unrealized @ Report Date +40.5%
DVA DAVITA INC 0.0%
Value $1.023M Shares 10,827 Share Price $94.53 Est. Cost/Share $81.62 Unrealized @ Report Date +15.8%
VMI VALMONT INDS INC 0.0%
Value $1.022M Shares 4,255 Share Price $240.21 Est. Cost/Share $178.69 Unrealized @ Report Date +34.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.02M Shares 26,714 Share Price $38.20 Est. Cost/Share $38.18 Unrealized @ Report Date +0.1%
CARG CARGURUS INC 0.0%
Value $1.016M Shares 58,013 Share Price $17.52 Est. Cost/Share $18.92 Unrealized @ Report Date -7.4%
PRG PROG HOLDINGS INC 0.0%
Value $1.015M Shares 30,559 Share Price $33.21 * Est. Cost/Share $32.25 Unrealized @ Report Date -0.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.013M Shares 61,787 Share Price $16.40 Est. Cost/Share $23.68 Unrealized @ Report Date -30.7%
NAVI NAVIENT CORPORATION 0.0%
Value $1.008M Shares 58,534 Share Price $17.22 Est. Cost/Share $14.75 Unrealized @ Report Date +16.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.006M Shares 36,498 Share Price $27.57 Est. Cost/Share $32.72 Unrealized @ Report Date -15.7%
— BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value $1.003M Shares 100,000 Share Price $10.03 Est. Cost/Share $9.98 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $1.001M Shares 31,576 Share Price $31.69 Est. Cost/Share $36.30 Unrealized @ Report Date -12.7%
WU WESTERN UN CO 0.0%
Value $1M Shares 75,844 Share Price $13.18 Est. Cost/Share $17.64 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $998K Shares 12,049 Share Price $82.80 Est. Cost/Share $65.53 Unrealized @ Report Date +26.3%
SABR SABRE CORP 0.0%
Value $998K Shares 222,181 Share Price $4.49 Est. Cost/Share $8.29 Unrealized @ Report Date -45.9%
— 99 ACQUISITION GROUP INC 0.0%
Value $996K Shares 96,138 Share Price $10.36 Est. Cost/Share $10.36 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $995K Shares 14,810 Share Price $67.20 * Est. Cost/Share $98.39 Unrealized @ Report Date -37.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $991K Shares 37,508 Share Price $26.43 Est. Cost/Share $21.43 Unrealized @ Report Date +22.9%
R RYDER SYS INC 0.0%
Value $986K Shares 9,219 Share Price $106.95 Est. Cost/Share $60.39 Unrealized @ Report Date +77.1%
RNST RENASANT CORP 0.0%
Value $983K Shares 37,530 Share Price $26.19 Est. Cost/Share $31.93 Unrealized @ Report Date -18.0%
— OUTFRONT MEDIA INC 0.0%
Value $981K Shares 97,099 Share Price $10.10 Est. Cost/Share $15.42 Unrealized @ Report Date —
GOTU GAOTU TECHEDU INC 0.0%
Value $981K Shares 355,320 Share Price $2.76 Est. Cost/Share $3.22 Unrealized @ Report Date -14.4%
UGI UGI CORP NEW 0.0%
Value $976K Shares 42,420 Share Price $23.00 Est. Cost/Share $37.62 Unrealized @ Report Date -38.9%
EVR EVERCORE INC 0.0%
Value $973K Shares 7,059 Share Price $137.88 * Est. Cost/Share $80.76 Unrealized @ Report Date +65.4%
BANR BANNER CORP 0.0%
Value $973K Shares 22,961 Share Price $42.38 * Est. Cost/Share $43.12 Unrealized @ Report Date -10.0%
TKR TIMKEN CO 0.0%
Value $973K Shares 13,235 Share Price $73.49 Est. Cost/Share $54.02 Unrealized @ Report Date +36.1%
— DISH NETWORK CORPORATION 0.0%
Value $972K Shares 165,905 Share Price $5.86 Est. Cost/Share $10.82 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $972K Shares 12,700 Share Price $76.51 Est. Cost/Share $61.43 Unrealized @ Report Date +24.1%
VNT VONTIER CORPORATION 0.0%
Value $969K Shares 31,335 Share Price $30.92 Est. Cost/Share $29.90 Unrealized @ Report Date +3.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $968K Shares 6,749 Share Price $143.37 * Est. Cost/Share $154.75 Unrealized @ Report Date -16.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $967K Shares 9,683 Share Price $99.86 * Est. Cost/Share $65.84 Unrealized @ Report Date +46.5%
VAL VALARIS LTD 0.0%
Value $966K Shares 12,885 Share Price $74.98 Est. Cost/Share $69.08 Unrealized @ Report Date +8.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $966K Shares 12,514 Share Price $77.18 Est. Cost/Share $68.60 Unrealized @ Report Date +12.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $965K Shares 18,594 Share Price $51.91 Est. Cost/Share $53.75 Unrealized @ Report Date -3.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $963K Shares 13,857 Share Price $69.48 Est. Cost/Share $24.50 Unrealized @ Report Date +183.6%
— WOLFSPEED INC 0.0%
Value $960K Shares 25,206 Share Price $38.10 Est. Cost/Share $100.33 Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $960K Shares 73,046 Share Price $13.14 Est. Cost/Share $11.24 Unrealized @ Report Date +16.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $960K Shares 28,620 Share Price $33.53 Est. Cost/Share $40.27 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $958K Shares 5,545 Share Price $172.82 Est. Cost/Share $100.45 Unrealized @ Report Date +72.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $957K Shares 673,890 Share Price $1.42 Est. Cost/Share $4.86 Unrealized @ Report Date -70.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $956K Shares 12,060 Share Price $79.26 * Est. Cost/Share $80.21 Unrealized @ Report Date -5.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $956K Shares 31,538 Share Price $30.30 * Est. Cost/Share $26.50 Unrealized @ Report Date +8.0%
MTG MGIC INVT CORP WIS 0.0%
Value $954K Shares 57,171 Share Price $16.69 Est. Cost/Share $11.96 Unrealized @ Report Date +39.6%
SEE SEALED AIR CORP NEW 0.0%
Value $954K Shares 29,031 Share Price $32.86 * Est. Cost/Share $38.03 Unrealized @ Report Date -18.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $952K Shares 31,032 Share Price $30.68 Est. Cost/Share $49.71 Unrealized @ Report Date -38.3%
KRG KITE RLTY GROUP TR 0.0%
Value $952K Shares 44,424 Share Price $21.42 Est. Cost/Share $16.28 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $951K Shares 92,363 Share Price $10.30 * Est. Cost/Share $7.09 Unrealized @ Report Date +23.6%
OXM OXFORD INDS INC 0.0%
Value $950K Shares 9,880 Share Price $96.13 Est. Cost/Share $74.61 Unrealized @ Report Date +28.8%
— INDEPENDENT BANK GROUP INC 0.0%
Value $950K Shares 24,014 Share Price $39.55 Est. Cost/Share $47.45 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $949K Shares 25,581 Share Price $37.08 Est. Cost/Share $47.94 Unrealized @ Report Date -22.7%
— FOOT LOCKER INC 0.0%
Value $948K Shares 54,630 Share Price $17.35 Est. Cost/Share $30.23 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $944K Shares 22,163 Share Price $42.61 Est. Cost/Share $25.10 Unrealized @ Report Date +69.8%
— VECTOR GROUP LTD 0.0%
Value $943K Shares 88,611 Share Price $10.64 Est. Cost/Share $11.02 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $943K Shares 8,121 Share Price $116.09 * Est. Cost/Share $78.37 Unrealized @ Report Date +43.1%
MSM MSC INDL DIRECT INC 0.0%
Value $942K Shares 9,598 Share Price $98.15 Est. Cost/Share $78.31 Unrealized @ Report Date +25.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $941K Shares 33,559 Share Price $28.04 Est. Cost/Share $23.98 Unrealized @ Report Date +16.9%
OFG OFG BANCORP 0.0%
Value $941K Shares 31,509 Share Price $29.86 Est. Cost/Share $19.48 Unrealized @ Report Date +53.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $938K Shares 16,664 Share Price $56.28 Est. Cost/Share $20.29 Unrealized @ Report Date +177.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $938K Shares 14,472 Share Price $64.79 Est. Cost/Share $46.33 Unrealized @ Report Date +39.8%
WTFC WINTRUST FINL CORP 0.0%
Value $936K Shares 12,396 Share Price $75.50 Est. Cost/Share $70.32 Unrealized @ Report Date +7.4%
EAT BRINKER INTL INC 0.0%
Value $936K Shares 29,615 Share Price $31.59 Est. Cost/Share $28.79 Unrealized @ Report Date +9.7%
JACK JACK IN THE BOX INC 0.0%
Value $928K Shares 13,443 Share Price $69.06 Est. Cost/Share $80.65 Unrealized @ Report Date -14.4%
— APARTMENT INCOME REIT CORP 0.0%
Value $928K Shares 30,218 Share Price $30.70 Est. Cost/Share $39.52 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $926K Shares 233,917 Share Price $3.96 Est. Cost/Share $9.81 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $925K Shares 7,097 Share Price $130.34 Est. Cost/Share $101.73 Unrealized @ Report Date +28.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $925K Shares 33,175 Share Price $27.88 Est. Cost/Share $41.91 Unrealized @ Report Date -33.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $924K Shares 10,841 Share Price $85.19 Est. Cost/Share $87.10 Unrealized @ Report Date -2.2%
TNC TENNANT CO 0.0%
Value $921K Shares 12,424 Share Price $74.15 * Est. Cost/Share $64.58 Unrealized @ Report Date +11.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $921K Shares 4,559 Share Price $201.99 * Est. Cost/Share $119.90 Unrealized @ Report Date +50.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $920K Shares 10,269 Share Price $89.58 Est. Cost/Share $82.41 Unrealized @ Report Date +8.7%
MMS MAXIMUS INC 0.0%
Value $919K Shares 12,309 Share Price $74.68 Est. Cost/Share $69.06 Unrealized @ Report Date +8.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $919K Shares 10,020 Share Price $91.73 Est. Cost/Share $97.06 Unrealized @ Report Date -5.5%
VSAT VIASAT INC 0.0%
Value $919K Shares 49,762 Share Price $18.46 Est. Cost/Share $40.87 Unrealized @ Report Date -54.8%
AKR ACADIA RLTY TR 0.0%
Value $913K Shares 63,638 Share Price $14.35 Est. Cost/Share $17.25 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $912K Shares 10,628 Share Price $85.81 Est. Cost/Share $136.17 Unrealized @ Report Date -37.0%
TDC TERADATA CORP DEL 0.0%
Value $911K Shares 20,230 Share Price $45.02 Est. Cost/Share $32.59 Unrealized @ Report Date +38.2%
JBGS JBG SMITH PPTYS 0.0%
Value $910K Shares 62,930 Share Price $14.46 Est. Cost/Share $21.03 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $908K Shares 9,611 Share Price $94.52 Est. Cost/Share $98.11 Unrealized @ Report Date -3.7%
CHCO CITY HLDG CO 0.0%
Value $906K Shares 10,033 Share Price $90.35 * Est. Cost/Share $65.63 Unrealized @ Report Date +28.5%
VVV VALVOLINE INC 0.0%
Value $905K Shares 28,080 Share Price $32.24 Est. Cost/Share $24.11 Unrealized @ Report Date +33.7%
UPBD UPBOUND GROUP INC 0.0%
Value $904K Shares 30,688 Share Price $29.45 Est. Cost/Share $33.21 Unrealized @ Report Date -11.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $904K Shares 43,508 Share Price $20.77 Est. Cost/Share $64.43 Unrealized @ Report Date -67.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $903K Shares 40,245 Share Price $22.43 Est. Cost/Share $29.87 Unrealized @ Report Date -24.9%
KN KNOWLES CORP 0.0%
Value $902K Shares 60,934 Share Price $14.81 Est. Cost/Share $17.01 Unrealized @ Report Date -12.9%
AGYS AGILYSYS INC 0.0%
Value $897K Shares 13,560 Share Price $66.16 Est. Cost/Share $36.26 Unrealized @ Report Date +82.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $894K Shares 69,443 Share Price $12.88 Est. Cost/Share $13.73 Unrealized @ Report Date -6.2%
GME GAMESTOP CORP NEW 0.0%
Value $894K Shares 54,307 Share Price $16.46 Est. Cost/Share $25.96 Unrealized @ Report Date -36.6%
LZB LA Z BOY INC 0.0%
Value $894K Shares 28,937 Share Price $30.88 Est. Cost/Share $29.03 Unrealized @ Report Date +6.4%
OGN ORGANON & CO 0.0%
Value $892K Shares 51,386 Share Price $17.36 * Est. Cost/Share $25.26 Unrealized @ Report Date -38.5%
AVT AVNET INC 0.0%
Value $892K Shares 18,509 Share Price $48.19 * Est. Cost/Share $31.10 Unrealized @ Report Date +46.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $892K Shares 10,610 Share Price $84.06 Est. Cost/Share $99.79 Unrealized @ Report Date -16.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $891K Shares 10,925 Share Price $81.58 Est. Cost/Share $56.14 Unrealized @ Report Date +45.3%
LTC LTC PPTYS INC 0.0%
Value $889K Shares 27,684 Share Price $32.13 Est. Cost/Share $36.90 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $887K Shares 40,828 Share Price $21.73 * Est. Cost/Share $25.46 Unrealized @ Report Date -20.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $887K Shares 11,622 Share Price $76.31 * Est. Cost/Share $56.62 Unrealized @ Report Date +30.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $887K Shares 29,883 Share Price $29.67 Est. Cost/Share $25.41 Unrealized @ Report Date +16.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $884K Shares 20,656 Share Price $42.80 Est. Cost/Share $25.45 Unrealized @ Report Date +68.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $884K Shares 91,796 Share Price $9.63 Est. Cost/Share $11.64 Unrealized @ Report Date -17.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $884K Shares 53,549 Share Price $16.50 Est. Cost/Share $14.87 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $882K Shares 10,290 Share Price $85.74 Est. Cost/Share $59.85 Unrealized @ Report Date +43.3%
EXPO EXPONENT INC 0.0%
Value $881K Shares 10,297 Share Price $85.60 * Est. Cost/Share $70.60 Unrealized @ Report Date +17.6%
MTZ MASTEC INC 0.0%
Value $881K Shares 12,240 Share Price $71.97 Est. Cost/Share $58.92 Unrealized @ Report Date +22.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $881K Shares 86,942 Share Price $10.13 Est. Cost/Share $12.39 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $878K Shares 9,887 Share Price $88.84 Est. Cost/Share $75.98 Unrealized @ Report Date +15.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $878K Shares 54,743 Share Price $16.04 Est. Cost/Share $23.43 Unrealized @ Report Date -31.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $876K Shares 30,897 Share Price $28.36 Est. Cost/Share $32.06 Unrealized @ Report Date -11.5%
PRGO PERRIGO CO PLC 0.0%
Value $876K Shares 27,418 Share Price $31.95 Est. Cost/Share $50.98 Unrealized @ Report Date -37.3%
CTS CTS CORP 0.0%
Value $875K Shares 20,962 Share Price $41.74 Est. Cost/Share $30.11 Unrealized @ Report Date +37.5%
BYD BOYD GAMING CORP 0.0%
Value $875K Shares 14,379 Share Price $60.83 * Est. Cost/Share $36.96 Unrealized @ Report Date +60.8%
FINV FINVOLUTION GROUP 0.0%
Value $874K Shares 175,443 Share Price $4.98 Est. Cost/Share $5.16 Unrealized @ Report Date -3.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $869K Shares 84,970 Share Price $10.23 * Est. Cost/Share $9.45 Unrealized @ Report Date -8.1%
ASTH APOLLO MED HLDGS INC 0.0%
Value $868K Shares 28,122 Share Price $30.85 Est. Cost/Share $56.59 Unrealized @ Report Date -45.5%
LNN LINDSAY CORP 0.0%
Value $866K Shares 7,360 Share Price $117.68 * Est. Cost/Share $107.48 Unrealized @ Report Date +6.4%
FLO FLOWERS FOODS INC 0.0%
Value $864K Shares 38,941 Share Price $22.18 * Est. Cost/Share $18.52 Unrealized @ Report Date +6.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $863K Shares 26,110 Share Price $33.06 Est. Cost/Share $28.07 Unrealized @ Report Date +17.8%
ONB OLD NATL BANCORP IND 0.0%
Value $861K Shares 59,250 Share Price $14.54 Est. Cost/Share $16.19 Unrealized @ Report Date -10.2%
— NEXTGEN HEALTHCARE INC 0.0%
Value $861K Shares 36,292 Share Price $23.73 Est. Cost/Share $15.87 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $860K Shares 51,578 Share Price $16.68 Est. Cost/Share $36.92 Unrealized @ Report Date -54.8%
COHR COHERENT CORP 0.0%
Value $860K Shares 26,352 Share Price $32.64 Est. Cost/Share $44.98 Unrealized @ Report Date -27.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $859K Shares 41,254 Share Price $20.83 Est. Cost/Share $37.05 Unrealized @ Report Date -43.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $857K Shares 42,236 Share Price $20.30 * Est. Cost/Share $23.61 Unrealized @ Report Date -25.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $856K Shares 112,378 Share Price $7.62 Est. Cost/Share $12.17 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $854K Shares 75,951 Share Price $11.25 Est. Cost/Share $9.56 Unrealized @ Report Date +17.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $852K Shares 30,724 Share Price $27.73 Est. Cost/Share $28.74 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $851K Shares 64,292 Share Price $13.24 Est. Cost/Share $15.56 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $851K Shares 22,956 Share Price $37.07 Est. Cost/Share $30.75 Unrealized @ Report Date +20.6%
SVC SERVICE PPTYS TR 0.0%
Value $851K Shares 110,622 Share Price $7.69 Est. Cost/Share $11.96 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $850K Shares 8,580 Share Price $99.08 Est. Cost/Share $69.28 Unrealized @ Report Date +43.0%
ASH ASHLAND INC 0.0%
Value $848K Shares 10,376 Share Price $81.68 * Est. Cost/Share $67.84 Unrealized @ Report Date +14.2%
YETI YETI HLDGS INC 0.0%
Value $847K Shares 17,564 Share Price $48.22 Est. Cost/Share $45.56 Unrealized @ Report Date +5.8%
DNOW NOW INC 0.0%
Value $847K Shares 71,347 Share Price $11.87 Est. Cost/Share $9.94 Unrealized @ Report Date +19.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $845K Shares 52,253 Share Price $16.18 Est. Cost/Share $33.07 Unrealized @ Report Date -51.1%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $845K Shares 198,894 Share Price $4.25 Est. Cost/Share $7.98 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $845K Shares 71,709 Share Price $11.78 Est. Cost/Share $14.82 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $845K Shares 41,796 Share Price $20.21 Est. Cost/Share $12.97 Unrealized @ Report Date +55.8%
PLNT PLANET FITNESS INC 0.0%
Value $842K Shares 17,124 Share Price $49.18 Est. Cost/Share $71.69 Unrealized @ Report Date -31.4%
PHIN PHINIA INC 0.0%
Value $842K Shares 31,431 Share Price $26.79 * Est. Cost/Share $26.06 Unrealized @ Report Date -2.6%
CC CHEMOURS CO 0.0%
Value $841K Shares 29,986 Share Price $28.05 * Est. Cost/Share $23.13 Unrealized @ Report Date +10.6%
BANF BANCFIRST CORP 0.0%
Value $840K Shares 9,690 Share Price $86.73 * Est. Cost/Share $53.10 Unrealized @ Report Date +57.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $839K Shares 16,541 Share Price $50.75 Est. Cost/Share $74.83 Unrealized @ Report Date -32.2%
— STERICYCLE INC 0.0%
Value $838K Shares 18,736 Share Price $44.71 Est. Cost/Share $57.54 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $836K Shares 68,464 Share Price $12.21 * Est. Cost/Share $10.72 Unrealized @ Report Date +4.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $834K Shares 51,341 Share Price $16.24 * Est. Cost/Share $14.31 Unrealized @ Report Date +9.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $828K Shares 10,949 Share Price $75.61 Est. Cost/Share $73.58 Unrealized @ Report Date +2.1%
RH RH 0.0%
Value $827K Shares 3,129 Share Price $264.36 Est. Cost/Share $254.51 Unrealized @ Report Date +3.9%
BDC BELDEN INC 0.0%
Value $827K Shares 8,565 Share Price $96.55 Est. Cost/Share $55.82 Unrealized @ Report Date +72.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $827K Shares 51,165 Share Price $16.16 Est. Cost/Share $19.23 Unrealized @ Report Date -16.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $826K Shares 68,967 Share Price $11.98 * Est. Cost/Share $7.02 Unrealized @ Report Date +47.1%
GBX GREENBRIER COS INC 0.0%
Value $826K Shares 20,647 Share Price $40.00 * Est. Cost/Share $31.34 Unrealized @ Report Date +19.7%
AN AUTONATION INC 0.0%
Value $824K Shares 5,441 Share Price $151.40 Est. Cost/Share $60.36 Unrealized @ Report Date +150.8%
— SYNOVUS FINL CORP 0.0%
Value $823K Shares 29,599 Share Price $27.80 Est. Cost/Share $31.30 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $822K Shares 87,736 Share Price $9.37 Est. Cost/Share $8.68 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $819K Shares 11,079 Share Price $73.96 Est. Cost/Share $64.06 Unrealized @ Report Date +15.5%
— NV5 GLOBAL INC 0.0%
Value $818K Shares 8,499 Share Price $96.23 Est. Cost/Share $133.46 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $817K Shares 40,523 Share Price $20.15 Est. Cost/Share $33.53 Unrealized @ Report Date -39.9%
— SMART GLOBAL HLDGS INC 0.0%
Value $815K Shares 33,473 Share Price $24.35 Est. Cost/Share $26.51 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $812K Shares 48,553 Share Price $16.73 Est. Cost/Share $15.81 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $808K Shares 17,533 Share Price $46.09 Est. Cost/Share $29.40 Unrealized @ Report Date +55.7%
MDU MDU RES GROUP INC 0.0%
Value $807K Shares 41,237 Share Price $19.58 * Est. Cost/Share $8.27 Unrealized @ Report Date +23.5%
LKFN LAKELAND FINL CORP 0.0%
Value $807K Shares 17,003 Share Price $47.46 * Est. Cost/Share $59.70 Unrealized @ Report Date -26.6%
WLK WESTLAKE CORPORATION 0.0%
Value $806K Shares 6,464 Share Price $124.67 * Est. Cost/Share $96.13 Unrealized @ Report Date +24.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $806K Shares 10,706 Share Price $75.26 * Est. Cost/Share $70.31 Unrealized @ Report Date -3.0%
ESAB ESAB CORPORATION 0.0%
Value $805K Shares 11,470 Share Price $70.22 Est. Cost/Share $47.26 Unrealized @ Report Date +47.6%
THG HANOVER INS GROUP INC 0.0%
Value $803K Shares 7,240 Share Price $110.98 * Est. Cost/Share $94.24 Unrealized @ Report Date +11.7%
NJR NEW JERSEY RES CORP 0.0%
Value $803K Shares 19,757 Share Price $40.63 * Est. Cost/Share $31.33 Unrealized @ Report Date +18.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $802K Shares 27,305 Share Price $29.38 Est. Cost/Share $39.52 Unrealized @ Report Date -25.7%
ELME ELME COMMUNITIES 0.0%
Value $801K Shares 58,714 Share Price $13.64 Est. Cost/Share $22.86 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $801K Shares 18,282 Share Price $43.80 Est. Cost/Share $44.18 Unrealized @ Report Date -0.9%
ASGN ASGN INC 0.0%
Value $801K Shares 9,801 Share Price $81.68 Est. Cost/Share $79.48 Unrealized @ Report Date +2.8%
HOMB HOME BANCSHARES INC 0.0%
Value $799K Shares 38,152 Share Price $20.94 Est. Cost/Share $21.33 Unrealized @ Report Date -1.8%
COTY COTY INC 0.0%
Value $796K Shares 72,531 Share Price $10.97 Est. Cost/Share $7.21 Unrealized @ Report Date +52.2%
MATW MATTHEWS INTL CORP 0.0%
Value $793K Shares 20,369 Share Price $38.91 * Est. Cost/Share $29.03 Unrealized @ Report Date +22.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $790K Shares 21,308 Share Price $37.07 * Est. Cost/Share $23.67 Unrealized @ Report Date +42.5%
VC VISTEON CORP 0.0%
Value $788K Shares 5,710 Share Price $138.07 Est. Cost/Share $103.63 Unrealized @ Report Date +32.6%
MASI MASIMO CORP 0.0%
Value $788K Shares 8,984 Share Price $87.68 Est. Cost/Share $153.63 Unrealized @ Report Date -42.9%
ENS ENERSYS 0.0%
Value $787K Shares 8,311 Share Price $94.67 * Est. Cost/Share $66.79 Unrealized @ Report Date +38.7%
TEX TEREX CORP NEW 0.0%
Value $786K Shares 13,649 Share Price $57.62 Est. Cost/Share $31.42 Unrealized @ Report Date +83.4%
WIX WIX COM LTD 0.0%
Value $786K Shares 8,564 Share Price $91.80 Est. Cost/Share $115.58 Unrealized @ Report Date -20.6%
RYN RAYONIER INC 0.0%
Value $786K Shares 27,623 Share Price $28.46 Est. Cost/Share $32.82 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $786K Shares 11,865 Share Price $66.25 Est. Cost/Share $98.14 Unrealized @ Report Date -32.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $785K Shares 56,225 Share Price $13.96 Est. Cost/Share $12.58 Unrealized @ Report Date +11.0%
CADE CADENCE BANK 0.0%
Value $785K Shares 36,981 Share Price $21.22 * Est. Cost/Share $25.21 Unrealized @ Report Date -21.8%
CBT CABOT CORP 0.0%
Value $785K Shares 11,327 Share Price $69.27 * Est. Cost/Share $45.89 Unrealized @ Report Date +44.2%
FNB F N B CORP 0.0%
Value $784K Shares 72,661 Share Price $10.79 * Est. Cost/Share $9.63 Unrealized @ Report Date +4.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $783K Shares 66,981 Share Price $11.69 Est. Cost/Share $12.57 Unrealized @ Report Date -7.0%
GATX GATX CORP 0.0%
Value $780K Shares 7,169 Share Price $108.83 * Est. Cost/Share $69.96 Unrealized @ Report Date +50.0%
UVV UNIVERSAL CORP VA 0.0%
Value $778K Shares 16,471 Share Price $47.21 Est. Cost/Share $52.18 Unrealized @ Report Date -9.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $777K Shares 10,113 Share Price $76.86 * Est. Cost/Share $127.92 Unrealized @ Report Date -41.6%
FBNC FIRST BANCORP N C 0.0%
Value $773K Shares 27,466 Share Price $28.14 * Est. Cost/Share $33.36 Unrealized @ Report Date -19.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $772K Shares 50,502 Share Price $15.29 * Est. Cost/Share $15.55 Unrealized @ Report Date -14.1%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $771K Shares 17,816 Share Price $43.25 * Est. Cost/Share $48.35 Unrealized @ Report Date -18.4%
ADEA ADEIA INC 0.0%
Value $762K Shares 71,370 Share Price $10.68 * Est. Cost/Share $9.55 Unrealized @ Report Date +7.8%
AZZ AZZ INC 0.0%
Value $762K Shares 16,722 Share Price $45.58 * Est. Cost/Share $37.76 Unrealized @ Report Date +18.0%
MRTN MARTEN TRANS LTD 0.0%
Value $761K Shares 38,591 Share Price $19.71 * Est. Cost/Share $15.13 Unrealized @ Report Date +25.7%
— CIRCOR INTL INC 0.0%
Value $760K Shares 13,632 Share Price $55.75 Est. Cost/Share $27.51 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $759K Shares 10,860 Share Price $69.92 Est. Cost/Share $87.02 Unrealized @ Report Date -20.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $758K Shares 4,698 Share Price $161.45 Est. Cost/Share $154.80 Unrealized @ Report Date +4.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $758K Shares 9,553 Share Price $79.38 Est. Cost/Share $121.20 Unrealized @ Report Date -34.5%
HWKN HAWKINS INC 0.0%
Value $755K Shares 12,837 Share Price $58.85 Est. Cost/Share $31.22 Unrealized @ Report Date +88.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $754K Shares 27,325 Share Price $27.59 Est. Cost/Share $33.70 Unrealized @ Report Date -18.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $752K Shares 7,490 Share Price $100.38 * Est. Cost/Share $74.26 Unrealized @ Report Date +31.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $750K Shares 25,218 Share Price $29.76 * Est. Cost/Share $32.00 Unrealized @ Report Date -13.1%
PRDO PERDOCEO ED CORP 0.0%
Value $750K Shares 43,864 Share Price $17.10 * Est. Cost/Share $13.44 Unrealized @ Report Date +21.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $750K Shares 15,701 Share Price $47.76 Est. Cost/Share $42.24 Unrealized @ Report Date +13.1%
CLB CORE LABORATORIES INC 0.0%
Value $749K Shares 31,208 Share Price $24.01 Est. Cost/Share $22.46 Unrealized @ Report Date +6.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $748K Shares 6,453 Share Price $115.89 Est. Cost/Share $99.25 Unrealized @ Report Date +16.8%
SAM BOSTON BEER INC 0.0%
Value $746K Shares 1,914 Share Price $389.53 Est. Cost/Share $401.52 Unrealized @ Report Date -3.0%
VLY VALLEY NATL BANCORP 0.0%
Value $739K Shares 86,350 Share Price $8.56 Est. Cost/Share $10.20 Unrealized @ Report Date -16.0%
NEOG NEOGEN CORP 0.0%
Value $739K Shares 39,849 Share Price $18.54 Est. Cost/Share $26.89 Unrealized @ Report Date -31.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $738K Shares 5,996 Share Price $123.14 Est. Cost/Share $88.59 Unrealized @ Report Date +39.0%
CNX CNX RES CORP 0.0%
Value $738K Shares 32,697 Share Price $22.58 Est. Cost/Share $12.55 Unrealized @ Report Date +80.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $736K Shares 10,040 Share Price $73.32 Est. Cost/Share $84.30 Unrealized @ Report Date -13.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $736K Shares 22,463 Share Price $32.77 Est. Cost/Share $43.40 Unrealized @ Report Date -24.5%
VNO VORNADO RLTY TR 0.0%
Value $735K Shares 32,412 Share Price $22.68 Est. Cost/Share $27.94 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $735K Shares 16,182 Share Price $45.39 Est. Cost/Share $44.48 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $734K Shares 12,158 Share Price $60.41 Est. Cost/Share $69.40 Unrealized @ Report Date -13.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $734K Shares 15,603 Share Price $47.02 * Est. Cost/Share $37.28 Unrealized @ Report Date +17.7%
QDEL QUIDELORTHO CORP 0.0%
Value $731K Shares 10,009 Share Price $73.04 Est. Cost/Share $98.33 Unrealized @ Report Date -25.7%
VYX NCR CORP NEW 0.0%
Value $731K Shares 27,106 Share Price $26.97 * Est. Cost/Share $16.95 Unrealized @ Report Date -2.4%
SLGN SILGAN HLDGS INC 0.0%
Value $729K Shares 16,921 Share Price $43.11 Est. Cost/Share $36.73 Unrealized @ Report Date +17.4%
KBH KB HOME 0.0%
Value $728K Shares 15,737 Share Price $46.28 * Est. Cost/Share $28.96 Unrealized @ Report Date +53.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $728K Shares 54,962 Share Price $13.24 Est. Cost/Share $13.98 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $724K Shares 51,557 Share Price $14.04 Est. Cost/Share $11.61 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $722K Shares 13,247 Share Price $54.48 Est. Cost/Share $36.95 Unrealized @ Report Date +44.5%
HLIT HARMONIC INC 0.0%
Value $721K Shares 74,821 Share Price $9.63 Est. Cost/Share $8.25 Unrealized @ Report Date +16.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $719K Shares 58,003 Share Price $12.40 Est. Cost/Share $15.95 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $719K Shares 4,001 Share Price $179.69 * Est. Cost/Share $52.09 Unrealized @ Report Date +227.7%
LPX LOUISIANA PAC CORP 0.0%
Value $718K Shares 12,996 Share Price $55.27 Est. Cost/Share $45.35 Unrealized @ Report Date +21.9%
NSP INSPERITY INC 0.0%
Value $716K Shares 7,338 Share Price $97.60 * Est. Cost/Share $74.48 Unrealized @ Report Date +21.5%
ASTE ASTEC INDS INC 0.0%
Value $716K Shares 15,201 Share Price $47.11 * Est. Cost/Share $44.07 Unrealized @ Report Date +3.6%
SYNA SYNAPTICS INC 0.0%
Value $716K Shares 8,004 Share Price $89.44 Est. Cost/Share $94.85 Unrealized @ Report Date -5.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $714K Shares 62,453 Share Price $11.43 Est. Cost/Share $19.62 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $714K Shares 57,405 Share Price $12.43 Est. Cost/Share $14.82 Unrealized @ Report Date -16.1%
SCHL SCHOLASTIC CORP 0.0%
Value $711K Shares 18,638 Share Price $38.14 * Est. Cost/Share $31.14 Unrealized @ Report Date +14.0%
HOPE HOPE BANCORP INC 0.0%
Value $710K Shares 80,238 Share Price $8.85 Est. Cost/Share $13.13 Unrealized @ Report Date -32.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $708K Shares 33,400 Share Price $21.21 * Est. Cost/Share $36.60 Unrealized @ Report Date -46.1%
LOPE GRAND CANYON ED INC 0.0%
Value $706K Shares 6,039 Share Price $116.88 Est. Cost/Share $91.87 Unrealized @ Report Date +27.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $705K Shares 16,989 Share Price $41.51 Est. Cost/Share $25.59 Unrealized @ Report Date +62.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $703K Shares 55,320 Share Price $12.71 Est. Cost/Share $23.99 Unrealized @ Report Date -47.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $702K Shares 30,585 Share Price $22.95 Est. Cost/Share $43.57 Unrealized @ Report Date -47.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $701K Shares 44,790 Share Price $15.65 Est. Cost/Share $23.32 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $701K Shares 8,749 Share Price $80.11 * Est. Cost/Share $102.94 Unrealized @ Report Date -26.7%
WEN WENDYS CO 0.0%
Value $701K Shares 34,329 Share Price $20.41 Est. Cost/Share $18.24 Unrealized @ Report Date +11.9%
ATEN A10 NETWORKS INC 0.0%
Value $700K Shares 46,574 Share Price $15.03 * Est. Cost/Share $13.95 Unrealized @ Report Date +3.8%
KD KYNDRYL HLDGS INC 0.0%
Value $700K Shares 46,351 Share Price $15.10 Est. Cost/Share $17.69 Unrealized @ Report Date -14.6%
IRBTQ IROBOT CORP 0.0%
Value $699K Shares 18,448 Share Price $37.90 Est. Cost/Share $64.31 Unrealized @ Report Date -41.1%
CARS CARS COM INC 0.0%
Value $697K Shares 41,327 Share Price $16.86 Est. Cost/Share $14.42 Unrealized @ Report Date +16.9%
— LESLIES INC 0.0%
Value $696K Shares 123,017 Share Price $5.66 Est. Cost/Share $14.02 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $696K Shares 17,425 Share Price $39.95 * Est. Cost/Share $32.42 Unrealized @ Report Date +16.0%
ADNT ADIENT PLC 0.0%
Value $696K Shares 18,966 Share Price $36.70 Est. Cost/Share $32.51 Unrealized @ Report Date +12.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $695K Shares 14,760 Share Price $47.08 * Est. Cost/Share $31.57 Unrealized @ Report Date +41.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $693K Shares 26,838 Share Price $25.82 Est. Cost/Share $28.33 Unrealized @ Report Date -8.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $693K Shares 33,604 Share Price $20.61 Est. Cost/Share $35.40 Unrealized @ Report Date -41.8%
STBA S & T BANCORP INC 0.0%
Value $692K Shares 25,567 Share Price $27.08 Est. Cost/Share $32.47 Unrealized @ Report Date -16.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $691K Shares 6,868 Share Price $100.63 Est. Cost/Share $119.26 Unrealized @ Report Date -15.6%
GEO GEO GROUP INC NEW 0.0%
Value $690K Shares 84,306 Share Price $8.18 Est. Cost/Share $10.25 Unrealized @ Report Date -20.2%
LEG LEGGETT & PLATT INC 0.0%
Value $685K Shares 26,972 Share Price $25.41 Est. Cost/Share $40.02 Unrealized @ Report Date -36.5%
BCO BRINKS CO 0.0%
Value $683K Shares 9,401 Share Price $72.64 * Est. Cost/Share $60.74 Unrealized @ Report Date +16.6%
KRC KILROY RLTY CORP 0.0%
Value $683K Shares 21,593 Share Price $31.61 Est. Cost/Share $57.46 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $681K Shares 4,124 Share Price $165.03 Est. Cost/Share $147.64 Unrealized @ Report Date +11.8%
CRK COMSTOCK RES INC 0.0%
Value $678K Shares 61,439 Share Price $11.03 Est. Cost/Share $11.30 Unrealized @ Report Date -3.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $676K Shares 27,129 Share Price $24.92 Est. Cost/Share $24.83 Unrealized @ Report Date +0.0%
— INARI MED INC 0.0%
Value $676K Shares 10,336 Share Price $65.40 Est. Cost/Share $67.32 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $674K Shares 9,889 Share Price $68.19 Est. Cost/Share $82.25 Unrealized @ Report Date -17.1%
TRUP TRUPANION INC 0.0%
Value $671K Shares 23,787 Share Price $28.20 Est. Cost/Share $59.97 Unrealized @ Report Date -53.0%
STEL STELLAR BANCORP INC 0.0%
Value $669K Shares 31,362 Share Price $21.32 Est. Cost/Share $30.43 Unrealized @ Report Date -29.9%
FBK FB FINL CORP 0.0%
Value $665K Shares 23,466 Share Price $28.36 * Est. Cost/Share $29.26 Unrealized @ Report Date -6.8%
BKE BUCKLE INC 0.0%
Value $665K Shares 19,902 Share Price $33.39 * Est. Cost/Share $16.62 Unrealized @ Report Date +56.8%
WNC WABASH NATL CORP 0.0%
Value $664K Shares 31,421 Share Price $21.12 * Est. Cost/Share $14.65 Unrealized @ Report Date +36.6%
CVI CVR ENERGY INC 0.0%
Value $663K Shares 19,491 Share Price $34.03 * Est. Cost/Share $26.29 Unrealized @ Report Date +15.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $661K Shares 20,392 Share Price $32.40 Est. Cost/Share $21.38 Unrealized @ Report Date +51.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $660K Shares 121,177 Share Price $5.45 Est. Cost/Share $16.98 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $660K Shares 3,952 Share Price $167.06 Est. Cost/Share $167.27 Unrealized @ Report Date -0.1%
HTT QUDIAN INC 0.0%
Value $659K Shares 310,954 Share Price $2.12 Est. Cost/Share $3.34 Unrealized @ Report Date -36.5%
PRA PROASSURANCE CORP 0.0%
Value $658K Shares 34,808 Share Price $18.89 Est. Cost/Share $27.73 Unrealized @ Report Date -31.9%
CAL CALERES INC 0.0%
Value $656K Shares 22,795 Share Price $28.76 * Est. Cost/Share $20.10 Unrealized @ Report Date +38.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $654K Shares 10,907 Share Price $59.92 Est. Cost/Share $77.01 Unrealized @ Report Date -22.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $653K Shares 26,015 Share Price $25.12 * Est. Cost/Share $29.35 Unrealized @ Report Date -18.6%
MOMO HELLO GROUP INC 0.0%
Value $653K Shares 93,592 Share Price $6.98 Est. Cost/Share $8.79 Unrealized @ Report Date -20.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $653K Shares 46,822 Share Price $13.94 Est. Cost/Share $15.22 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $652K Shares 22,683 Share Price $28.73 Est. Cost/Share $13.01 Unrealized @ Report Date +120.8%
AVNT AVIENT CORPORATION 0.0%
Value $651K Shares 18,444 Share Price $35.32 * Est. Cost/Share $27.75 Unrealized @ Report Date +19.8%
— VERITEX HLDGS INC 0.0%
Value $651K Shares 36,276 Share Price $17.95 Est. Cost/Share $23.12 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $649K Shares 24,047 Share Price $27.00 Est. Cost/Share $20.31 Unrealized @ Report Date +33.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $649K Shares 13,264 Share Price $48.94 Est. Cost/Share $33.70 Unrealized @ Report Date +45.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $649K Shares 18,828 Share Price $34.45 Est. Cost/Share $25.24 Unrealized @ Report Date +36.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $648K Shares 62,881 Share Price $10.30 Est. Cost/Share $5.60 Unrealized @ Report Date +83.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $645K Shares 17,441 Share Price $36.99 Est. Cost/Share $37.16 Unrealized @ Report Date -0.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $644K Shares 35,863 Share Price $17.95 Est. Cost/Share $24.68 Unrealized @ Report Date -27.3%
— DRIL-QUIP INC 0.0%
Value $644K Shares 22,848 Share Price $28.17 Est. Cost/Share $33.32 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $642K Shares 12,823 Share Price $50.07 * Est. Cost/Share $36.97 Unrealized @ Report Date +8.6%
M MACYS INC 0.0%
Value $641K Shares 55,188 Share Price $11.61 Est. Cost/Share $11.76 Unrealized @ Report Date -1.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $640K Shares 22,452 Share Price $28.50 * Est. Cost/Share $36.22 Unrealized @ Report Date -27.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $639K Shares 45,445 Share Price $14.07 Est. Cost/Share $19.48 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $636K Shares 1,398 Share Price $455.04 * Est. Cost/Share $325.21 Unrealized @ Report Date +34.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $635K Shares 25,707 Share Price $24.72 * Est. Cost/Share $15.99 Unrealized @ Report Date +47.0%
AVNS AVANOS MED INC 0.0%
Value $634K Shares 31,337 Share Price $20.22 Est. Cost/Share $38.52 Unrealized @ Report Date -47.5%
EPR EPR PPTYS 0.0%
Value $634K Shares 15,253 Share Price $41.54 Est. Cost/Share $44.81 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $632K Shares 32,478 Share Price $19.45 Est. Cost/Share $30.46 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $630K Shares 22,553 Share Price $27.95 Est. Cost/Share $49.71 Unrealized @ Report Date -44.5%
— AVANTAX INC 0.0%
Value $629K Shares 24,576 Share Price $25.58 Est. Cost/Share $21.31 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $629K Shares 13,912 Share Price $45.18 Est. Cost/Share $70.80 Unrealized @ Report Date -36.2%
— PACWEST BANCORP DEL 0.0%
Value $627K Shares 79,252 Share Price $7.91 Est. Cost/Share $17.38 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $626K Shares 30,734 Share Price $20.37 Est. Cost/Share $31.24 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $625K Shares 5,101 Share Price $122.51 * Est. Cost/Share $99.76 Unrealized @ Report Date +20.2%
SLM SLM CORP 0.0%
Value $624K Shares 45,782 Share Price $13.62 Est. Cost/Share $10.90 Unrealized @ Report Date +24.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $622K Shares 10,712 Share Price $58.06 Est. Cost/Share $35.23 Unrealized @ Report Date +64.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $621K Shares 22,031 Share Price $28.17 * Est. Cost/Share $16.68 Unrealized @ Report Date +63.6%
— VITAL ENERGY INC 0.0%
Value $620K Shares 11,190 Share Price $55.42 Est. Cost/Share $52.53 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $620K Shares 59,798 Share Price $10.37 Est. Cost/Share $26.06 Unrealized @ Report Date -60.2%
RGR STURM RUGER & CO INC 0.0%
Value $618K Shares 11,849 Share Price $52.12 Est. Cost/Share $62.17 Unrealized @ Report Date -16.2%
— CHICOS FAS INC 0.0%
Value $617K Shares 82,537 Share Price $7.48 Est. Cost/Share $4.30 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $617K Shares 6,608 Share Price $93.40 Est. Cost/Share $149.54 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $617K Shares 58,053 Share Price $10.63 Est. Cost/Share $11.15 Unrealized @ Report Date -4.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $615K Shares 16,161 Share Price $38.05 Est. Cost/Share $54.31 Unrealized @ Report Date -29.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $614K Shares 6,043 Share Price $101.54 Est. Cost/Share $113.06 Unrealized @ Report Date -10.2%
BLKB BLACKBAUD INC 0.0%
Value $614K Shares 8,725 Share Price $70.32 Est. Cost/Share $70.26 Unrealized @ Report Date +0.1%
AZTA AZENTA INC 0.0%
Value $611K Shares 12,181 Share Price $50.19 Est. Cost/Share $45.44 Unrealized @ Report Date +10.5%
— AVID TECHNOLOGY INC 0.0%
Value $609K Shares 22,670 Share Price $26.87 Est. Cost/Share $23.82 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $606K Shares 17,878 Share Price $33.87 * Est. Cost/Share $22.97 Unrealized @ Report Date +32.1%
ICHR ICHOR HOLDINGS 0.0%
Value $605K Shares 19,556 Share Price $30.96 Est. Cost/Share $31.07 Unrealized @ Report Date -0.3%
COKE COCA COLA CONS INC 0.0%
Value $604K Shares 949 Share Price $636.32 * Est. Cost/Share $30.02 Unrealized @ Report Date +105.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $604K Shares 72,050 Share Price $8.38 Est. Cost/Share $13.67 Unrealized @ Report Date -38.7%
CSR CENTERSPACE 0.0%
Value $602K Shares 9,994 Share Price $60.26 Est. Cost/Share $74.05 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $602K Shares 59,153 Share Price $10.17 Est. Cost/Share $9.07 Unrealized @ Report Date +12.2%
— R1 RCM INC 0.0%
Value $601K Shares 39,875 Share Price $15.07 Est. Cost/Share $19.62 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $601K Shares 8,885 Share Price $67.61 Est. Cost/Share $52.71 Unrealized @ Report Date +28.3%
ZD ZIFF DAVIS INC 0.0%
Value $600K Shares 9,413 Share Price $63.69 Est. Cost/Share $75.24 Unrealized @ Report Date -15.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $599K Shares 14,708 Share Price $40.70 Est. Cost/Share $45.27 Unrealized @ Report Date -10.1%
NABL N-ABLE INC 0.0%
Value $598K Shares 46,369 Share Price $12.90 Est. Cost/Share $11.25 Unrealized @ Report Date +14.7%
TGNA TEGNA INC 0.0%
Value $595K Shares 40,809 Share Price $14.57 Est. Cost/Share $15.92 Unrealized @ Report Date -8.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $592K Shares 5,989 Share Price $98.80 Est. Cost/Share $79.45 Unrealized @ Report Date +24.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $590K Shares 29,422 Share Price $20.05 * Est. Cost/Share $20.53 Unrealized @ Report Date -9.9%
— PHYSICIANS RLTY TR 0.0%
Value $589K Shares 48,288 Share Price $12.19 Est. Cost/Share $16.91 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $583K Shares 21,005 Share Price $27.77 Est. Cost/Share $54.34 Unrealized @ Report Date -48.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $583K Shares 21,707 Share Price $26.87 Est. Cost/Share $35.10 Unrealized @ Report Date -23.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $582K Shares 22,519 Share Price $25.84 * Est. Cost/Share $23.89 Unrealized @ Report Date -0.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $579K Shares 23,848 Share Price $24.26 * Est. Cost/Share $22.28 Unrealized @ Report Date +4.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $577K Shares 20,003 Share Price $28.85 Est. Cost/Share $36.18 Unrealized @ Report Date -20.3%
LIVN LIVANOVA PLC 0.0%
Value $577K Shares 10,911 Share Price $52.88 Est. Cost/Share $62.58 Unrealized @ Report Date -15.5%
EMBC EMBECTA CORP 0.0%
Value $577K Shares 38,312 Share Price $15.05 * Est. Cost/Share $25.59 Unrealized @ Report Date -46.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $573K Shares 9,720 Share Price $58.90 Est. Cost/Share $60.26 Unrealized @ Report Date -2.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $572K Shares 14,400 Share Price $39.74 Est. Cost/Share $40.26 Unrealized @ Report Date -1.3%
PGNY PROGYNY INC 0.0%
Value $572K Shares 16,808 Share Price $34.02 Est. Cost/Share $48.87 Unrealized @ Report Date -30.4%
HELE HELEN OF TROY LTD 0.0%
Value $569K Shares 4,880 Share Price $116.56 Est. Cost/Share $180.74 Unrealized @ Report Date -35.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $568K Shares 55,995 Share Price $10.15 Est. Cost/Share $7.23 Unrealized @ Report Date +40.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $568K Shares 78,259 Share Price $7.26 Est. Cost/Share $9.93 Unrealized @ Report Date -26.9%
CABO CABLE ONE INC 0.0%
Value $568K Shares 922 Share Price $615.64 * Est. Cost/Share $1075.11 Unrealized @ Report Date -45.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $567K Shares 45,473 Share Price $12.47 Est. Cost/Share $16.75 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $565K Shares 18,193 Share Price $31.08 * Est. Cost/Share $21.06 Unrealized @ Report Date +38.7%
— HUDSON PAC PPTYS INC 0.0%
Value $564K Shares 84,802 Share Price $6.65 Est. Cost/Share $15.54 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $564K Shares 53,368 Share Price $10.56 Est. Cost/Share $9.45 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $562K Shares 25,856 Share Price $21.72 Est. Cost/Share $11.26 Unrealized @ Report Date +92.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $558K Shares 22,500 Share Price $24.79 Est. Cost/Share $13.66 Unrealized @ Report Date +81.4%
MP MP MATERIALS CORP 0.0%
Value $557K Shares 29,139 Share Price $19.10 Est. Cost/Share $31.75 Unrealized @ Report Date -39.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $557K Shares 19,392 Share Price $28.70 Est. Cost/Share $33.53 Unrealized @ Report Date -14.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $556K Shares 8,959 Share Price $62.10 Est. Cost/Share $49.29 Unrealized @ Report Date +26.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $554K Shares 39,178 Share Price $14.14 Est. Cost/Share $30.02 Unrealized @ Report Date -52.9%
RUN SUNRUN INC 0.0%
Value $552K Shares 43,980 Share Price $12.56 Est. Cost/Share $29.52 Unrealized @ Report Date -57.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $552K Shares 13,954 Share Price $39.55 Est. Cost/Share $25.72 Unrealized @ Report Date +50.9%
DLX DELUXE CORP 0.0%
Value $551K Shares 29,160 Share Price $18.89 * Est. Cost/Share $22.03 Unrealized @ Report Date -26.0%
MEI METHODE ELECTRS INC 0.0%
Value $550K Shares 24,075 Share Price $22.85 * Est. Cost/Share $31.28 Unrealized @ Report Date -34.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $550K Shares 14,970 Share Price $36.73 * Est. Cost/Share $43.96 Unrealized @ Report Date -24.0%
CRNC CERENCE INC 0.0%
Value $549K Shares 26,965 Share Price $20.37 Est. Cost/Share $58.89 Unrealized @ Report Date -65.4%
UMBF UMB FINL CORP 0.0%
Value $549K Shares 8,843 Share Price $62.05 Est. Cost/Share $69.56 Unrealized @ Report Date -10.8%
CALX CALIX INC 0.0%
Value $548K Shares 11,953 Share Price $45.84 Est. Cost/Share $51.41 Unrealized @ Report Date -10.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $548K Shares 14,342 Share Price $38.19 Est. Cost/Share $54.64 Unrealized @ Report Date -30.1%
MED MEDIFAST INC 0.0%
Value $545K Shares 7,280 Share Price $74.85 Est. Cost/Share $123.19 Unrealized @ Report Date -39.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $544K Shares 8,744 Share Price $62.25 Est. Cost/Share $53.51 Unrealized @ Report Date +16.3%
RWT REDWOOD TRUST INC 0.0%
Value $544K Shares 76,334 Share Price $7.13 Est. Cost/Share $9.68 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $543K Shares 9,776 Share Price $55.57 * Est. Cost/Share $33.31 Unrealized @ Report Date +62.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $543K Shares 22,789 Share Price $23.83 Est. Cost/Share $25.26 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $543K Shares 22,882 Share Price $23.73 * Est. Cost/Share $17.05 Unrealized @ Report Date +33.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $540K Shares 59,277 Share Price $9.11 Est. Cost/Share $12.76 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $539K Shares 25,417 Share Price $21.22 Est. Cost/Share $33.30 Unrealized @ Report Date -36.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $538K Shares 57,442 Share Price $9.37 Est. Cost/Share $23.66 Unrealized @ Report Date -60.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $538K Shares 43,686 Share Price $12.32 Est. Cost/Share $16.34 Unrealized @ Report Date —
— 10X CAPITAL VENTURE ACQ III 0.0%
Value $535K Shares 50,000 Share Price $10.70 Est. Cost/Share $10.00 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $535K Shares 76,380 Share Price $7.00 Est. Cost/Share $6.11 Unrealized @ Report Date +14.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $533K Shares 16,806 Share Price $31.74 Est. Cost/Share $37.67 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $533K Shares 29,932 Share Price $17.80 Est. Cost/Share $29.00 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $530K Shares 10,050 Share Price $52.73 Est. Cost/Share $62.37 Unrealized @ Report Date -15.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $525K Shares 7,079 Share Price $74.10 * Est. Cost/Share $81.61 Unrealized @ Report Date -12.6%
— PEARL HOLDINGS ACQUISITN COR 0.0%
Value $524K Shares 48,842 Share Price $10.72 Est. Cost/Share $9.89 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $523K Shares 30,562 Share Price $17.11 * Est. Cost/Share $15.12 Unrealized @ Report Date +3.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $522K Shares 115,056 Share Price $4.54 Est. Cost/Share $9.95 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $522K Shares 7,545 Share Price $69.15 * Est. Cost/Share $71.84 Unrealized @ Report Date -13.3%
MATV MATIV HOLDINGS INC 0.0%
Value $522K Shares 36,575 Share Price $14.26 * Est. Cost/Share $21.89 Unrealized @ Report Date -40.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $519K Shares 23,221 Share Price $22.35 Est. Cost/Share $22.56 Unrealized @ Report Date -0.9%
ADAM NEW YORK MTG TR INC 0.0%
Value $518K Shares 61,005 Share Price $8.49 Est. Cost/Share $9.96 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $517K Shares 49,603 Share Price $10.43 Est. Cost/Share $25.60 Unrealized @ Report Date -59.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $514K Shares 10,397 Share Price $49.45 * Est. Cost/Share $54.30 Unrealized @ Report Date -20.5%
— TECHTARGET INC 0.0%
Value $514K Shares 16,926 Share Price $30.36 Est. Cost/Share $43.67 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $512K Shares 12,193 Share Price $42.03 Est. Cost/Share $57.99 Unrealized @ Report Date -27.5%
— SPARTANNASH CO 0.0%
Value $511K Shares 23,227 Share Price $22.00 Est. Cost/Share $20.61 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $511K Shares 17,232 Share Price $29.64 Est. Cost/Share $27.00 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $509K Shares 56,915 Share Price $8.94 * Est. Cost/Share $5.48 Unrealized @ Report Date +52.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $508K Shares 10,644 Share Price $47.76 Est. Cost/Share $34.76 Unrealized @ Report Date +37.4%
VREX VAREX IMAGING CORP 0.0%
Value $507K Shares 27,009 Share Price $18.79 Est. Cost/Share $23.75 Unrealized @ Report Date -20.9%
POWL POWELL INDS INC 0.0%
Value $506K Shares 6,106 Share Price $82.90 Est. Cost/Share $28.17 Unrealized @ Report Date +190.1%
FUTU FUTU HLDGS LTD 0.0%
Value $505K Shares 8,733 Share Price $57.81 Est. Cost/Share $103.39 Unrealized @ Report Date -44.1%
SCSC SCANSOURCE INC 0.0%
Value $505K Shares 16,647 Share Price $30.31 Est. Cost/Share $30.86 Unrealized @ Report Date -1.8%
PRAA PRA GROUP INC 0.0%
Value $504K Shares 26,235 Share Price $19.21 Est. Cost/Share $39.89 Unrealized @ Report Date -51.8%
KNF KNIFE RIVER CORP 0.0%
Value $503K Shares 10,309 Share Price $48.83 Est. Cost/Share $44.43 Unrealized @ Report Date +9.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $500K Shares 12,837 Share Price $38.95 Est. Cost/Share $40.27 Unrealized @ Report Date -3.3%
CHEF CHEFS WHSE INC 0.0%
Value $500K Shares 23,602 Share Price $21.18 Est. Cost/Share $27.72 Unrealized @ Report Date -23.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $498K Shares 17,769 Share Price $28.03 Est. Cost/Share $39.24 Unrealized @ Report Date -28.6%
INVA INNOVIVA INC 0.0%
Value $498K Shares 38,299 Share Price $12.99 Est. Cost/Share $14.40 Unrealized @ Report Date -9.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $497K Shares 54,596 Share Price $9.10 Est. Cost/Share $20.08 Unrealized @ Report Date -54.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $496K Shares 21,991 Share Price $22.56 Est. Cost/Share $25.71 Unrealized @ Report Date -12.3%
GDEN GOLDEN ENTMT INC 0.0%
Value $495K Shares 14,473 Share Price $34.18 * Est. Cost/Share $42.90 Unrealized @ Report Date -25.6%
GOGO GOGO INC 0.0%
Value $493K Shares 41,299 Share Price $11.93 Est. Cost/Share $18.13 Unrealized @ Report Date -34.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $492K Shares 15,276 Share Price $32.18 Est. Cost/Share $41.66 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $490K Shares 16,513 Share Price $29.70 Est. Cost/Share $39.39 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $489K Shares 4,106 Share Price $119.01 Est. Cost/Share $200.85 Unrealized @ Report Date -40.7%
BGS B & G FOODS INC NEW 0.0%
Value $478K Shares 48,331 Share Price $9.89 * Est. Cost/Share $14.21 Unrealized @ Report Date -46.6%
— ANYWHERE REAL ESTATE INC 0.0%
Value $475K Shares 73,865 Share Price $6.43 Est. Cost/Share $10.00 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $472K Shares 20,900 Share Price $22.60 * Est. Cost/Share $19.82 Unrealized @ Report Date +9.3%
KSS KOHLS CORP 0.0%
Value $469K Shares 22,395 Share Price $20.96 Est. Cost/Share $22.35 Unrealized @ Report Date -6.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $468K Shares 10,806 Share Price $43.34 * Est. Cost/Share $30.97 Unrealized @ Report Date +32.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $468K Shares 15,942 Share Price $29.34 * Est. Cost/Share $32.06 Unrealized @ Report Date -11.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $466K Shares 23,362 Share Price $19.96 * Est. Cost/Share $24.65 Unrealized @ Report Date -26.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $465K Shares 45,426 Share Price $10.24 Est. Cost/Share $12.32 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $462K Shares 34,388 Share Price $13.43 Est. Cost/Share $8.17 Unrealized @ Report Date +64.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $461K Shares 38,809 Share Price $11.87 Est. Cost/Share $16.89 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $461K Shares 17,446 Share Price $26.40 Est. Cost/Share $96.10 Unrealized @ Report Date -72.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $460K Shares 14,414 Share Price $31.94 Est. Cost/Share $28.19 Unrealized @ Report Date +13.3%
GAP GAP INC 0.0%
Value $460K Shares 43,229 Share Price $10.63 * Est. Cost/Share $13.79 Unrealized @ Report Date -28.7%
UTL UNITIL CORP 0.0%
Value $459K Shares 10,758 Share Price $42.71 Est. Cost/Share $52.96 Unrealized @ Report Date -19.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $456K Shares 15,257 Share Price $29.90 * Est. Cost/Share $13.35 Unrealized @ Report Date +90.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value $452K Shares 11,037 Share Price $40.99 Est. Cost/Share $63.03 Unrealized @ Report Date -35.0%
VTOL BRISTOW GROUP INC 0.0%
Value $451K Shares 16,012 Share Price $28.17 Est. Cost/Share $22.02 Unrealized @ Report Date +28.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $450K Shares 30,643 Share Price $14.69 Est. Cost/Share $17.96 Unrealized @ Report Date -18.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $447K Shares 14,975 Share Price $29.84 Est. Cost/Share $38.85 Unrealized @ Report Date -23.2%
RGNX REGENXBIO INC 0.0%
Value $445K Shares 27,038 Share Price $16.46 Est. Cost/Share $36.82 Unrealized @ Report Date -55.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $444K Shares 10,658 Share Price $41.70 Est. Cost/Share $49.22 Unrealized @ Report Date -15.8%
BAP CREDICORP LTD 0.0%
Value $443K Shares 3,460 Share Price $127.97 * Est. Cost/Share $130.75 Unrealized @ Report Date -9.3%
— ENVESTNET INC 0.0%
Value $442K Shares 10,049 Share Price $44.03 Est. Cost/Share $71.66 Unrealized @ Report Date —
MYE MYERS INDS INC 0.0%
Value $441K Shares 24,609 Share Price $17.93 * Est. Cost/Share $14.53 Unrealized @ Report Date +13.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $439K Shares 7,485 Share Price $58.61 Est. Cost/Share $74.77 Unrealized @ Report Date -21.6%
DDD 3-D SYS CORP DEL 0.0%
Value $438K Shares 89,236 Share Price $4.91 Est. Cost/Share $12.33 Unrealized @ Report Date -60.2%
HZO MARINEMAX INC 0.0%
Value $437K Shares 13,330 Share Price $32.82 Est. Cost/Share $25.81 Unrealized @ Report Date +27.2%
GHC GRAHAM HLDGS CO 0.0%
Value $435K Shares 746 Share Price $583.00 * Est. Cost/Share $483.17 Unrealized @ Report Date +18.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $435K Shares 8,415 Share Price $51.68 * Est. Cost/Share $82.18 Unrealized @ Report Date -43.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $434K Shares 35,032 Share Price $12.38 * Est. Cost/Share $14.43 Unrealized @ Report Date -19.3%
— CHUYS HLDGS INC 0.0%
Value $429K Shares 12,060 Share Price $35.58 Est. Cost/Share $22.69 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $429K Shares 19,994 Share Price $21.45 * Est. Cost/Share $34.74 Unrealized @ Report Date -44.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $428K Shares 53,160 Share Price $8.06 * Est. Cost/Share $21.87 Unrealized @ Report Date -65.3%
IIIN INSTEEL INDS INC 0.0%
Value $422K Shares 12,992 Share Price $32.46 * Est. Cost/Share $17.90 Unrealized @ Report Date +56.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $420K Shares 12,491 Share Price $33.62 Est. Cost/Share $44.20 Unrealized @ Report Date -23.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $420K Shares 21,645 Share Price $19.39 Est. Cost/Share $12.92 Unrealized @ Report Date +49.6%
CRSR CORSAIR GAMING INC 0.0%
Value $419K Shares 28,860 Share Price $14.53 Est. Cost/Share $18.84 Unrealized @ Report Date -22.9%
GDOT GREEN DOT CORP 0.0%
Value $419K Shares 30,094 Share Price $13.93 Est. Cost/Share $33.39 Unrealized @ Report Date -58.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $417K Shares 71,921 Share Price $5.80 Est. Cost/Share $8.15 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $417K Shares 32,922 Share Price $12.66 * Est. Cost/Share $11.28 Unrealized @ Report Date +2.9%
BUR BURFORD CAP LTD 0.0%
Value $415K Shares 29,625 Share Price $14.00 Est. Cost/Share $13.37 Unrealized @ Report Date +2.8%
REX REX AMERICAN RES CORP 0.0%
Value $412K Shares 10,115 Share Price $40.72 * Est. Cost/Share $14.30 Unrealized @ Report Date +42.4%
TMP TOMPKINS FINL CORP 0.0%
Value $409K Shares 8,354 Share Price $48.99 * Est. Cost/Share $61.78 Unrealized @ Report Date -28.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $405K Shares 11,173 Share Price $36.25 Est. Cost/Share $32.01 Unrealized @ Report Date +13.2%
— HIBBETT INC 0.0%
Value $405K Shares 8,522 Share Price $47.51 Est. Cost/Share $43.34 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $404K Shares 84,675 Share Price $4.77 * Est. Cost/Share $7.87 Unrealized @ Report Date -47.7%
CNXN PC CONNECTION INC 0.0%
Value $403K Shares 7,548 Share Price $53.38 Est. Cost/Share $43.36 Unrealized @ Report Date +20.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $401K Shares 28,941 Share Price $13.84 Est. Cost/Share $19.69 Unrealized @ Report Date -29.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $400K Shares 26,962 Share Price $14.84 Est. Cost/Share $18.64 Unrealized @ Report Date -20.4%
— HAYNES INTL INC 0.0%
Value $396K Shares 8,512 Share Price $46.52 Est. Cost/Share $30.66 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $396K Shares 41,938 Share Price $9.44 Est. Cost/Share $24.50 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $395K Shares 26,065 Share Price $15.16 Est. Cost/Share $22.02 Unrealized @ Report Date -31.2%
— GUESS INC 0.0%
Value $395K Shares 18,253 Share Price $21.64 Est. Cost/Share $16.62 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $393K Shares 51,287 Share Price $7.66 Est. Cost/Share $13.03 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $390K Shares 21,436 Share Price $18.19 * Est. Cost/Share $17.46 Unrealized @ Report Date -0.4%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $389K Shares 47,326 Share Price $8.23 Est. Cost/Share $20.03 Unrealized @ Report Date -58.9%
JRVR JAMES RIV GROUP LTD 0.0%
Value $386K Shares 25,151 Share Price $15.35 Est. Cost/Share $35.07 Unrealized @ Report Date -56.2%
NVRI ENVIRI CORP 0.0%
Value $385K Shares 53,320 Share Price $7.22 Est. Cost/Share $15.21 Unrealized @ Report Date -52.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $382K Shares 23,431 Share Price $16.31 Est. Cost/Share $26.29 Unrealized @ Report Date -38.0%
THRY THRYV HLDGS INC 0.0%
Value $382K Shares 20,358 Share Price $18.77 Est. Cost/Share $27.85 Unrealized @ Report Date -32.6%
WOR WORTHINGTON INDS INC 0.0%
Value $381K Shares 6,169 Share Price $61.82 * Est. Cost/Share $23.27 Unrealized @ Report Date +63.8%
TILE INTERFACE INC 0.0%
Value $381K Shares 38,847 Share Price $9.81 Est. Cost/Share $13.79 Unrealized @ Report Date -28.9%
EHAB ENHABIT INC 0.0%
Value $377K Shares 33,494 Share Price $11.25 Est. Cost/Share $15.54 Unrealized @ Report Date -27.6%
— KAMAN CORP 0.0%
Value $371K Shares 18,867 Share Price $19.65 Est. Cost/Share $43.19 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $370K Shares 15,760 Share Price $23.46 Est. Cost/Share $25.12 Unrealized @ Report Date -6.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $368K Shares 6,550 Share Price $56.21 Est. Cost/Share $31.11 Unrealized @ Report Date +80.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $367K Shares 66,542 Share Price $5.52 Est. Cost/Share $8.97 Unrealized @ Report Date -38.5%
APPS DIGITAL TURBINE INC 0.0%
Value $366K Shares 60,481 Share Price $6.05 Est. Cost/Share $34.76 Unrealized @ Report Date -82.6%
PRSU VIAD CORP 0.0%
Value $366K Shares 13,959 Share Price $26.20 Est. Cost/Share $36.94 Unrealized @ Report Date -29.1%
OSG AMBAC FINL GROUP INC 0.0%
Value $365K Shares 30,288 Share Price $12.06 Est. Cost/Share $16.29 Unrealized @ Report Date -26.0%
FLGT FULGENT GENETICS INC 0.0%
Value $364K Shares 13,605 Share Price $26.74 Est. Cost/Share $50.88 Unrealized @ Report Date -47.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value $363K Shares 3,992 Share Price $90.99 Est. Cost/Share $81.83 Unrealized @ Report Date +11.2%
MLAB MESA LABS INC 0.0%
Value $359K Shares 3,420 Share Price $105.07 Est. Cost/Share $219.28 Unrealized @ Report Date -52.8%
OIS OIL STS INTL INC 0.0%
Value $358K Shares 42,722 Share Price $8.37 Est. Cost/Share $12.93 Unrealized @ Report Date -35.2%
— SUNPOWER CORP 0.0%
Value $354K Shares 57,391 Share Price $6.17 Est. Cost/Share $13.96 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $350K Shares 16,207 Share Price $21.58 Est. Cost/Share $21.97 Unrealized @ Report Date -1.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $348K Shares 11,640 Share Price $29.86 * Est. Cost/Share $31.62 Unrealized @ Report Date -11.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $347K Shares 12,718 Share Price $27.29 * Est. Cost/Share $29.75 Unrealized @ Report Date -17.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $347K Shares 14,109 Share Price $24.59 Est. Cost/Share $40.07 Unrealized @ Report Date -38.6%
GEF GREIF INC 0.0%
Value $345K Shares 5,158 Share Price $66.81 * Est. Cost/Share $38.66 Unrealized @ Report Date +60.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $344K Shares 8,501 Share Price $40.43 Est. Cost/Share $64.98 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $335K Shares 13,376 Share Price $25.02 Est. Cost/Share $27.75 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $334K Shares 60,588 Share Price $5.51 * Est. Cost/Share $10.38 Unrealized @ Report Date -26.5%
TTEC TTEC HLDGS INC 0.0%
Value $332K Shares 12,681 Share Price $26.22 Est. Cost/Share $48.46 Unrealized @ Report Date -45.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $332K Shares 27,103 Share Price $12.25 Est. Cost/Share $17.39 Unrealized @ Report Date -29.6%
HAFC HANMI FINL CORP 0.0%
Value $331K Shares 20,381 Share Price $16.23 Est. Cost/Share $18.50 Unrealized @ Report Date -12.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $320K Shares 9,170 Share Price $34.94 Est. Cost/Share $21.69 Unrealized @ Report Date +61.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $319K Shares 21,387 Share Price $14.91 Est. Cost/Share $15.37 Unrealized @ Report Date -3.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $317K Shares 22,969 Share Price $13.81 Est. Cost/Share $36.31 Unrealized @ Report Date -62.0%
OFIX ORTHOFIX MED INC 0.0%
Value $316K Shares 24,558 Share Price $12.86 Est. Cost/Share $29.46 Unrealized @ Report Date -56.3%
CLBT CELLEBRITE DI LTD 0.0%
Value $314K Shares 40,982 Share Price $7.65 Est. Cost/Share $7.51 Unrealized @ Report Date +1.9%
CLDT CHATHAM LODGING TR 0.0%
Value $313K Shares 32,663 Share Price $9.57 Est. Cost/Share $12.44 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $311K Shares 10,949 Share Price $28.43 Est. Cost/Share $28.43 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $309K Shares 102,384 Share Price $3.02 Est. Cost/Share $5.61 Unrealized @ Report Date -46.2%
QNST QUINSTREET INC 0.0%
Value $308K Shares 34,372 Share Price $8.97 Est. Cost/Share $13.05 Unrealized @ Report Date -31.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $308K Shares 12,217 Share Price $25.18 Est. Cost/Share $57.11 Unrealized @ Report Date -55.9%
CEVA CEVA INC 0.0%
Value $306K Shares 15,800 Share Price $19.39 Est. Cost/Share $32.34 Unrealized @ Report Date -40.0%
BFS SAUL CTRS INC 0.0%
Value $305K Shares 8,643 Share Price $35.27 Est. Cost/Share $32.62 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $304K Shares 20,728 Share Price $14.67 Est. Cost/Share $21.17 Unrealized @ Report Date -30.7%
WSR WHITESTONE REIT 0.0%
Value $303K Shares 31,452 Share Price $9.63 Est. Cost/Share $9.60 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $302K Shares 18,078 Share Price $16.68 * Est. Cost/Share $17.40 Unrealized @ Report Date -13.0%
SHC SOTERA HEALTH CO 0.0%
Value $300K Shares 20,031 Share Price $14.98 Est. Cost/Share $19.14 Unrealized @ Report Date -21.7%
CVGW CALAVO GROWERS INC 0.0%
Value $300K Shares 11,890 Share Price $25.23 * Est. Cost/Share $55.29 Unrealized @ Report Date -57.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $298K Shares 29,804 Share Price $10.01 Est. Cost/Share $13.73 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $293K Shares 19,622 Share Price $14.94 Est. Cost/Share $16.92 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $291K Shares 49,082 Share Price $5.93 Est. Cost/Share $10.63 Unrealized @ Report Date -44.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $290K Shares 12,062 Share Price $24.03 Est. Cost/Share $25.52 Unrealized @ Report Date -5.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $290K Shares 2,280 Share Price $127.06 Est. Cost/Share $99.34 Unrealized @ Report Date +27.9%
EZPW EZCORP INC 0.0%
Value $287K Shares 34,833 Share Price $8.25 Est. Cost/Share $8.10 Unrealized @ Report Date +1.9%
MOV MOVADO GROUP INC 0.0%
Value $286K Shares 10,441 Share Price $27.35 Est. Cost/Share $17.64 Unrealized @ Report Date +55.1%
XPER XPERI INC 0.0%
Value $285K Shares 28,946 Share Price $9.86 Est. Cost/Share $11.40 Unrealized @ Report Date -13.5%
DAC DANAOS CORPORATION 0.0%
Value $281K Shares 4,247 Share Price $66.22 * Est. Cost/Share $55.23 Unrealized @ Report Date +11.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $281K Shares 6,369 Share Price $44.14 * Est. Cost/Share $31.58 Unrealized @ Report Date +9.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $280K Shares 14,173 Share Price $19.75 Est. Cost/Share $35.78 Unrealized @ Report Date -44.8%
— FIVERR INTL LTD 0.0%
Value $269K Shares 310,000 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $268K Shares 270,000 Share Price $0.99 Est. Cost/Share $0.98 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $268K Shares 4,543 Share Price $58.89 Est. Cost/Share $59.14 Unrealized @ Report Date -0.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value $264K Shares 14,978 Share Price $17.62 Est. Cost/Share $9.18 Unrealized @ Report Date +92.0%
UAA UNDER ARMOUR INC 0.0%
Value $262K Shares 38,213 Share Price $6.85 Est. Cost/Share $11.13 Unrealized @ Report Date -38.5%
— MODIVCARE INC 0.0%
Value $260K Shares 8,248 Share Price $31.51 Est. Cost/Share $126.38 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $259K Shares 24,055 Share Price $10.75 * Est. Cost/Share $19.92 Unrealized @ Report Date -47.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $258K Shares 8,979 Share Price $28.78 Est. Cost/Share $21.37 Unrealized @ Report Date +34.7%
UA UNDER ARMOUR INC 0.0%
Value $258K Shares 40,494 Share Price $6.38 Est. Cost/Share $11.39 Unrealized @ Report Date -44.0%
MCS MARCUS CORP DEL 0.0%
Value $255K Shares 16,454 Share Price $15.50 Est. Cost/Share $22.90 Unrealized @ Report Date -32.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $254K Shares 3,501 Share Price $72.46 Est. Cost/Share $81.53 Unrealized @ Report Date -11.1%
MERC MERCER INTL INC 0.0%
Value $252K Shares 29,354 Share Price $8.58 * Est. Cost/Share $9.60 Unrealized @ Report Date -17.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $250K Shares 26,468 Share Price $9.45 * Est. Cost/Share $10.72 Unrealized @ Report Date -21.8%
CENX CENTURY ALUM CO 0.0%
Value $249K Shares 34,588 Share Price $7.19 Est. Cost/Share $11.17 Unrealized @ Report Date -35.6%
CLFD CLEARFIELD INC 0.0%
Value $248K Shares 8,668 Share Price $28.66 Est. Cost/Share $92.15 Unrealized @ Report Date -68.9%
CUK CARNIVAL PLC 0.0%
Value $248K Shares 20,252 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $247K Shares 85,052 Share Price $2.90 Est. Cost/Share $5.26 Unrealized @ Report Date -44.9%
AMCX AMC NETWORKS INC 0.0%
Value $240K Shares 20,337 Share Price $11.78 Est. Cost/Share $26.19 Unrealized @ Report Date -55.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value $234K Shares 36,980 Share Price $6.33 Est. Cost/Share $18.92 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $224K Shares 7,093 Share Price $31.56 * Est. Cost/Share $48.98 Unrealized @ Report Date -42.0%
FORR FORRESTER RESH INC 0.0%
Value $223K Shares 7,707 Share Price $28.90 Est. Cost/Share $36.72 Unrealized @ Report Date -21.3%
RDWR RADWARE LTD 0.0%
Value $219K Shares 12,941 Share Price $16.92 Est. Cost/Share $20.91 Unrealized @ Report Date -19.1%
HCI HCI GROUP INC 0.0%
Value $218K Shares 4,022 Share Price $54.29 Est. Cost/Share $60.28 Unrealized @ Report Date -9.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $216K Shares 19,736 Share Price $10.93 Est. Cost/Share $17.31 Unrealized @ Report Date -37.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $215K Shares 39,286 Share Price $5.48 * Est. Cost/Share $10.01 Unrealized @ Report Date -58.8%
— ITEOS THERAPEUTICS INC 0.0%
Value $194K Shares 17,702 Share Price $10.95 Est. Cost/Share $26.86 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $174K Shares 13,597 Share Price $12.77 Est. Cost/Share $20.91 Unrealized @ Report Date -38.9%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $171K Shares 49,895 Share Price $3.42 Est. Cost/Share $6.85 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $171K Shares 17,267 Share Price $9.88 Est. Cost/Share $33.68 Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $152K Shares 23,464 Share Price $6.49 Est. Cost/Share $16.33 Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $105K Shares 26,057 Share Price $4.02 Est. Cost/Share $4.78 Unrealized @ Report Date -15.9%
TIGR UP FINTECH HLDG LTD 0.0%
Value $101K Shares 19,732 Share Price $5.12 Est. Cost/Share $4.04 Unrealized @ Report Date +26.7%
— DOUYU INTL HLDGS LTD 0.0%
Value $90,911 Shares 93,376 Share Price $0.97 Est. Cost/Share $1.14 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $64,159 Shares 29,031 Share Price $2.21 Est. Cost/Share $2.41 Unrealized @ Report Date -8.4%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $63,094 Shares 47,439 Share Price $1.33 Est. Cost/Share $1.15 Unrealized @ Report Date +15.5%
ESHAR ESH ACQUISITION CORP 0.0%
Value $38,005 Shares 180,978 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
TBMCR TRAILBLAZER MERGER CORP I 0.0%
Value $27,962 Shares 155,342 Share Price $0.18 Est. Cost/Share $0.14 Unrealized @ Report Date —
KDKRW ARES ACQUISITION CORP II 0.0%
Value $23,618 Shares 100,500 Share Price $0.24 Est. Cost/Share $0.24 Unrealized @ Report Date —
— BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value $23,000 Shares 100,000 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
— TRIVAGO N V 0.0%
Value $19,757 Shares 18,816 Share Price $1.05 Est. Cost/Share $1.51 Unrealized @ Report Date —
— NABORS ENERGY TRANSITION COR 0.0%
Value $18,306 Shares 101,700 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
— INFLECTION PT ACQUISITN CRP 0.0%
Value $16,686 Shares 97,012 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —
— SILVERBOX CORP III 0.0%
Value $6,833 Shares 33,333 Share Price $0.20 Est. Cost/Share $0.14 Unrealized @ Report Date —
HOVRW PONO CAP THREE INC 0.0%
Value $5,500 Shares 100,000 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
— BELLEVUE LIFE SCNCS AQSTN CO 0.0%
Value $4,750 Shares 100,000 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —