COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Diversified Active

Location: Harrisburg, PA

CIK: 0001083190 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value: $13.78B (100.0% shares, 0.0% debt)

Holdings (1,523)

AGG ISHARES TR 4.6%
Value $633M Shares 6,379,116 Share Price $99.25 Est. Cost/Share $100.15 Unrealized @ Report Date -0.9%
AAPL APPLE INC 4.5%
Value $616M Shares 3,201,499 Share Price $192.53 Est. Cost/Share $125.87 Unrealized @ Report Date +51.5%
MSFT MICROSOFT CORP 4.4%
Value $612M Shares 1,627,569 Share Price $376.04 Est. Cost/Share $202.54 Unrealized @ Report Date +82.9%
AMZN AMAZON COM INC 2.2%
Value $303M Shares 1,991,456 Share Price $151.94 Est. Cost/Share $124.20 Unrealized @ Report Date +22.3%
EMB ISHARES TR 2.1%
Value $295M Shares 3,310,442 Share Price $89.06 Est. Cost/Share $85.63 Unrealized @ Report Date +4.0%
NVDA NVIDIA CORPORATION 1.9%
Value $268M Shares 540,898 Share Price $495.22 * Est. Cost/Share $23.67 Unrealized @ Report Date +109.1%
GOOGL ALPHABET INC 1.4%
Value $195M Shares 1,395,965 Share Price $139.69 Est. Cost/Share $109.85 Unrealized @ Report Date +26.2%
IEMG ISHARES INC 1.4%
Value $195M Shares 3,847,997 Share Price $50.58 Est. Cost/Share $54.63 Unrealized @ Report Date -7.4%
NEE NEXTERA ENERGY INC 1.4%
Value $190M Shares 3,128,045 Share Price $60.74 * Est. Cost/Share $69.63 Unrealized @ Report Date -17.8%
SPY SPDR S&P 500 ETF TR 1.4%
Value $188M Shares 395,680 Share Price $475.31 Est. Cost/Share $421.03 Unrealized @ Report Date +12.9%
META META PLATFORMS INC 1.2%
Value $172M Shares 486,065 Share Price $353.96 Est. Cost/Share $214.68 Unrealized @ Report Date +63.7%
AMT AMERICAN TOWER CORP NEW 1.2%
Value $168M Shares 778,303 Share Price $215.88 * Est. Cost/Share $203.42 Unrealized @ Report Date -0.8%
GOOG ALPHABET INC 1.1%
Value $154M Shares 1,090,719 Share Price $140.93 Est. Cost/Share $111.73 Unrealized @ Report Date +25.2%
TSLA TESLA INC 1.1%
Value $150M Shares 605,644 Share Price $248.48 Est. Cost/Share $243.79 Unrealized @ Report Date +1.9%
SO SOUTHERN CO 1.0%
Value $144M Shares 2,050,200 Share Price $70.12 * Est. Cost/Share $56.83 Unrealized @ Report Date +15.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $142M Shares 398,434 Share Price $356.66 Est. Cost/Share $253.43 Unrealized @ Report Date +40.7%
DUK DUKE ENERGY CORP NEW 1.0%
Value $141M Shares 1,450,083 Share Price $97.04 * Est. Cost/Share $83.99 Unrealized @ Report Date +7.1%
UNP UNION PAC CORP 0.9%
Value $127M Shares 515,305 Share Price $245.62 * Est. Cost/Share $190.09 Unrealized @ Report Date +23.5%
JPM JPMORGAN CHASE & CO 0.8%
Value $108M Shares 633,093 Share Price $170.10 * Est. Cost/Share $99.31 Unrealized @ Report Date +63.8%
AVGO BROADCOM INC 0.8%
Value $107M Shares 96,123 Share Price $1116.25 * Est. Cost/Share $48.30 Unrealized @ Report Date +126.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $107M Shares 202,547 Share Price $526.47 * Est. Cost/Share $331.77 Unrealized @ Report Date +52.5%
LLY ELI LILLY & CO 0.7%
Value $102M Shares 174,624 Share Price $582.92 Est. Cost/Share $241.35 Unrealized @ Report Date +138.2%
V VISA INC 0.7%
Value $90.88M Shares 349,065 Share Price $260.35 Est. Cost/Share $175.04 Unrealized @ Report Date +46.6%
SRE SEMPRA 0.6%
Value $88.55M Shares 1,184,900 Share Price $74.73 * Est. Cost/Share $64.16 Unrealized @ Report Date +9.3%
CCI CROWN CASTLE INC 0.6%
Value $83.32M Shares 723,322 Share Price $115.19 * Est. Cost/Share $129.51 Unrealized @ Report Date -20.3%
XOM EXXON MOBIL CORP 0.6%
Value $82.7M Shares 827,191 Share Price $99.98 * Est. Cost/Share $63.37 Unrealized @ Report Date +47.2%
JNJ JOHNSON & JOHNSON 0.6%
Value $82.63M Shares 527,163 Share Price $156.74 * Est. Cost/Share $124.31 Unrealized @ Report Date +18.6%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value $78.88M Shares 971,156 Share Price $81.22 * Est. Cost/Share $75.86 Unrealized @ Report Date -0.6%
MA MASTERCARD INCORPORATED 0.6%
Value $77.34M Shares 181,341 Share Price $426.51 Est. Cost/Share $283.07 Unrealized @ Report Date +49.0%
HD HOME DEPOT INC 0.6%
Value $75.89M Shares 219,001 Share Price $346.55 * Est. Cost/Share $222.89 Unrealized @ Report Date +48.1%
PG PROCTER AND GAMBLE CO 0.5%
Value $75.63M Shares 516,127 Share Price $146.54 * Est. Cost/Share $113.06 Unrealized @ Report Date +23.2%
MELI MERCADOLIBRE INC 0.5%
Value $75.18M Shares 47,841 Share Price $1571.54 Est. Cost/Share $711.22 Unrealized @ Report Date +121.0%
D DOMINION ENERGY INC 0.5%
Value $73.9M Shares 1,572,441 Share Price $47.00 * Est. Cost/Share $60.52 Unrealized @ Report Date -29.5%
WMB WILLIAMS COS INC 0.5%
Value $70.87M Shares 2,034,702 Share Price $34.83 * Est. Cost/Share $22.75 Unrealized @ Report Date +41.6%
PCG PG&E CORP 0.5%
Value $69.45M Shares 3,852,185 Share Price $18.03 Est. Cost/Share $13.22 Unrealized @ Report Date +34.8%
OKE ONEOK INC NEW 0.5%
Value $68.27M Shares 972,240 Share Price $70.22 * Est. Cost/Share $47.69 Unrealized @ Report Date +33.2%
EXC EXELON CORP 0.5%
Value $67.13M Shares 1,869,957 Share Price $35.90 * Est. Cost/Share $36.44 Unrealized @ Report Date -8.7%
XEL XCEL ENERGY INC 0.5%
Value $64.16M Shares 1,036,366 Share Price $61.91 * Est. Cost/Share $58.61 Unrealized @ Report Date -1.5%
COST COSTCO WHSL CORP NEW 0.5%
Value $64M Shares 96,955 Share Price $660.08 Est. Cost/Share $355.88 Unrealized @ Report Date +83.4%
LNG CHENIERE ENERGY INC 0.4%
Value $61.57M Shares 360,662 Share Price $170.71 Est. Cost/Share $100.62 Unrealized @ Report Date +69.7%
MRK MERCK & CO INC 0.4%
Value $60.5M Shares 554,918 Share Price $109.02 * Est. Cost/Share $70.41 Unrealized @ Report Date +45.3%
ABBV ABBVIE INC 0.4%
Value $59.92M Shares 386,630 Share Price $154.97 * Est. Cost/Share $98.56 Unrealized @ Report Date +46.6%
ADBE ADOBE INC 0.4%
Value $59.48M Shares 99,705 Share Price $596.60 Est. Cost/Share $374.34 Unrealized @ Report Date +59.4%
ED CONSOLIDATED EDISON INC 0.4%
Value $59.33M Shares 652,143 Share Price $90.97 * Est. Cost/Share $71.65 Unrealized @ Report Date +18.6%
CSX CSX CORP 0.4%
Value $57.85M Shares 1,668,592 Share Price $34.67 * Est. Cost/Share $29.88 Unrealized @ Report Date +12.7%
KMI KINDER MORGAN INC DEL 0.4%
Value $57.7M Shares 3,271,214 Share Price $17.64 * Est. Cost/Share $13.60 Unrealized @ Report Date +17.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.4%
Value $57.2M Shares 935,417 Share Price $61.15 * Est. Cost/Share $53.22 Unrealized @ Report Date +7.8%
CRM SALESFORCE INC 0.4%
Value $56.07M Shares 213,074 Share Price $263.14 Est. Cost/Share $180.14 Unrealized @ Report Date +44.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $52.16M Shares 353,810 Share Price $147.41 Est. Cost/Share $84.55 Unrealized @ Report Date +74.4%
PEP PEPSICO INC 0.4%
Value $51.13M Shares 301,077 Share Price $169.84 * Est. Cost/Share $123.88 Unrealized @ Report Date +27.7%
EIX EDISON INTL 0.4%
Value $50.9M Shares 711,932 Share Price $71.49 * Est. Cost/Share $51.54 Unrealized @ Report Date +27.0%
BAC BANK AMERICA CORP 0.4%
Value $50.76M Shares 1,507,714 Share Price $33.67 * Est. Cost/Share $23.90 Unrealized @ Report Date +34.3%
KO COCA COLA CO 0.4%
Value $50.21M Shares 852,094 Share Price $58.93 * Est. Cost/Share $45.19 Unrealized @ Report Date +22.9%
WEC WEC ENERGY GROUP INC 0.4%
Value $49.94M Shares 593,373 Share Price $84.17 * Est. Cost/Share $80.57 Unrealized @ Report Date -2.8%
CVX CHEVRON CORP NEW 0.4%
Value $49.89M Shares 334,455 Share Price $149.16 * Est. Cost/Share $99.49 Unrealized @ Report Date +37.4%
PLD PROLOGIS INC. 0.4%
Value $49.34M Shares 370,179 Share Price $133.30 * Est. Cost/Share $97.18 Unrealized @ Report Date +28.3%
WMT WALMART INC 0.4%
Value $49.25M Shares 312,391 Share Price $157.65 * Est. Cost/Share $40.40 Unrealized @ Report Date +27.3%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $48.36M Shares 366,371 Share Price $131.99 * Est. Cost/Share $139.91 Unrealized @ Report Date -10.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $48.23M Shares 137,439 Share Price $350.91 * Est. Cost/Share $219.94 Unrealized @ Report Date +54.8%
MCD MCDONALDS CORP 0.3%
Value $47.1M Shares 158,840 Share Price $296.51 * Est. Cost/Share $191.69 Unrealized @ Report Date +47.6%
NFLX NETFLIX INC 0.3%
Value $46.67M Shares 95,846 Share Price $486.88 * Est. Cost/Share $35.54 Unrealized @ Report Date +37.0%
INTC INTEL CORP 0.3%
Value $46.39M Shares 923,249 Share Price $50.25 Est. Cost/Share $36.38 Unrealized @ Report Date +36.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $45.54M Shares 179,520 Share Price $253.69 * Est. Cost/Share $270.40 Unrealized @ Report Date -9.8%
NSC NORFOLK SOUTHN CORP 0.3%
Value $45.34M Shares 191,810 Share Price $236.38 * Est. Cost/Share $216.10 Unrealized @ Report Date +4.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $44.91M Shares 84,610 Share Price $530.79 Est. Cost/Share $395.05 Unrealized @ Report Date +33.5%
CSCO CISCO SYS INC 0.3%
Value $44.81M Shares 887,016 Share Price $50.52 * Est. Cost/Share $36.91 Unrealized @ Report Date +28.6%
LIN LINDE PLC 0.3%
Value $43.61M Shares 106,185 Share Price $410.71 * Est. Cost/Share $333.11 Unrealized @ Report Date +20.2%
ABT ABBOTT LABS 0.3%
Value $41.83M Shares 380,021 Share Price $110.07 * Est. Cost/Share $84.31 Unrealized @ Report Date +25.6%
ES EVERSOURCE ENERGY 0.3%
Value $40.47M Shares 655,643 Share Price $61.72 * Est. Cost/Share $70.30 Unrealized @ Report Date -20.1%
ETR ENTERGY CORP NEW 0.3%
Value $40.27M Shares 397,958 Share Price $101.19 * Est. Cost/Share $45.40 Unrealized @ Report Date +4.1%
WFC WELLS FARGO CO NEW 0.3%
Value $39.14M Shares 795,282 Share Price $49.22 * Est. Cost/Share $32.84 Unrealized @ Report Date +42.9%
CMCSA COMCAST CORP NEW 0.3%
Value $38.56M Shares 879,372 Share Price $43.85 * Est. Cost/Share $38.52 Unrealized @ Report Date +6.5%
INTU INTUIT 0.3%
Value $38.36M Shares 61,373 Share Price $625.03 Est. Cost/Share $339.59 Unrealized @ Report Date +81.8%
PPL PPL CORP 0.3%
Value $37.61M Shares 1,387,644 Share Price $27.10 * Est. Cost/Share $24.29 Unrealized @ Report Date +4.4%
FE FIRSTENERGY CORP 0.3%
Value $37.31M Shares 1,017,849 Share Price $36.66 * Est. Cost/Share $32.04 Unrealized @ Report Date +5.2%
ORCL ORACLE CORP 0.3%
Value $36.68M Shares 347,935 Share Price $105.43 * Est. Cost/Share $65.90 Unrealized @ Report Date +56.5%
DIS DISNEY WALT CO 0.3%
Value $36.18M Shares 400,698 Share Price $90.29 Est. Cost/Share $109.33 Unrealized @ Report Date -19.1%
AEE AMEREN CORP 0.3%
Value $35.64M Shares 492,651 Share Price $72.34 * Est. Cost/Share $73.67 Unrealized @ Report Date -7.8%
PFE PFIZER INC 0.3%
Value $35.6M Shares 1,236,491 Share Price $28.79 * Est. Cost/Share $28.98 Unrealized @ Report Date -12.7%
QCOM QUALCOMM INC 0.3%
Value $35.25M Shares 243,733 Share Price $144.63 * Est. Cost/Share $96.66 Unrealized @ Report Date +43.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $34.71M Shares 920,644 Share Price $37.70 * Est. Cost/Share $35.46 Unrealized @ Report Date -6.7%
CNP CENTERPOINT ENERGY INC 0.2%
Value $33.9M Shares 1,186,696 Share Price $28.57 * Est. Cost/Share $24.17 Unrealized @ Report Date +12.2%
TXN TEXAS INSTRS INC 0.2%
Value $33.9M Shares 198,885 Share Price $170.46 * Est. Cost/Share $118.13 Unrealized @ Report Date +35.9%
AMGN AMGEN INC 0.2%
Value $33.76M Shares 117,197 Share Price $288.02 * Est. Cost/Share $189.41 Unrealized @ Report Date +42.9%
DHR DANAHER CORPORATION 0.2%
Value $33.32M Shares 144,016 Share Price $231.34 Est. Cost/Share $170.15 Unrealized @ Report Date +34.5%
CAT CATERPILLAR INC 0.2%
Value $33.03M Shares 111,715 Share Price $295.67 * Est. Cost/Share $159.66 Unrealized @ Report Date +79.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $32.7M Shares 199,961 Share Price $163.55 * Est. Cost/Share $111.92 Unrealized @ Report Date +37.5%
BA BOEING CO 0.2%
Value $32.46M Shares 124,533 Share Price $260.66 Est. Cost/Share $213.32 Unrealized @ Report Date +22.2%
ATO ATMOS ENERGY CORP 0.2%
Value $32.28M Shares 278,545 Share Price $115.90 * Est. Cost/Share $94.56 Unrealized @ Report Date +16.8%
TRGP TARGA RES CORP 0.2%
Value $32.12M Shares 369,694 Share Price $86.87 * Est. Cost/Share $44.70 Unrealized @ Report Date +85.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $31.98M Shares 339,957 Share Price $94.08 * Est. Cost/Share $69.26 Unrealized @ Report Date +24.9%
CMS CMS ENERGY CORP 0.2%
Value $31.77M Shares 547,063 Share Price $58.07 * Est. Cost/Share $54.06 Unrealized @ Report Date +0.9%
NOW SERVICENOW INC 0.2%
Value $31.72M Shares 44,892 Share Price $706.49 * Est. Cost/Share $88.91 Unrealized @ Report Date +58.9%
SPGI S&P GLOBAL INC 0.2%
Value $31.26M Shares 70,952 Share Price $440.52 Est. Cost/Share $379.05 Unrealized @ Report Date +14.5%
GE GENERAL ELECTRIC CO 0.2%
Value $30.42M Shares 238,342 Share Price $127.63 * Est. Cost/Share $66.27 Unrealized @ Report Date +51.8%
HON HONEYWELL INTL INC 0.2%
Value $30.28M Shares 144,367 Share Price $209.71 * Est. Cost/Share $141.27 Unrealized @ Report Date +34.1%
EQIX EQUINIX INC 0.2%
Value $30.23M Shares 37,540 Share Price $805.39 * Est. Cost/Share $651.35 Unrealized @ Report Date +18.5%
COP CONOCOPHILLIPS 0.2%
Value $30.18M Shares 260,027 Share Price $116.07 * Est. Cost/Share $61.58 Unrealized @ Report Date +77.2%
AMAT APPLIED MATLS INC 0.2%
Value $29.69M Shares 183,190 Share Price $162.07 Est. Cost/Share $79.50 Unrealized @ Report Date +100.3%
SE SEA LTD 0.2%
Value $29.12M Shares 719,024 Share Price $40.50 Est. Cost/Share $96.79 Unrealized @ Report Date -58.2%
NKE NIKE INC 0.2%
Value $29.1M Shares 268,043 Share Price $108.57 * Est. Cost/Share $92.63 Unrealized @ Report Date +12.6%
LOW LOWES COS INC 0.2%
Value $28.13M Shares 126,381 Share Price $222.55 * Est. Cost/Share $135.90 Unrealized @ Report Date +57.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $27.75M Shares 450,644 Share Price $61.57 Est. Cost/Share $52.31 Unrealized @ Report Date +17.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $27.55M Shares 71,414 Share Price $385.77 * Est. Cost/Share $293.78 Unrealized @ Report Date +25.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $27.1M Shares 7,640 Share Price $3547.22 Est. Cost/Share $2079.70 Unrealized @ Report Date +67.8%
RTX RTX CORPORATION 0.2%
Value $26.49M Shares 314,882 Share Price $84.14 * Est. Cost/Share $66.69 Unrealized @ Report Date +21.0%
T AT&T INC 0.2%
Value $26.27M Shares 1,565,761 Share Price $16.78 * Est. Cost/Share $14.89 Unrealized @ Report Date +1.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $26.01M Shares 77,099 Share Price $337.36 Est. Cost/Share $287.49 Unrealized @ Report Date +17.3%
GLOB GLOBANT S A 0.2%
Value $25.89M Shares 108,770 Share Price $237.98 Est. Cost/Share $109.94 Unrealized @ Report Date +116.5%
MS MORGAN STANLEY 0.2%
Value $25.81M Shares 276,758 Share Price $93.25 * Est. Cost/Share $54.34 Unrealized @ Report Date +61.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $24.9M Shares 158,384 Share Price $157.23 * Est. Cost/Share $123.96 Unrealized @ Report Date +13.2%
— BLACKROCK INC 0.2%
Value $24.86M Shares 30,622 Share Price $811.80 Est. Cost/Share $614.95 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.2%
Value $24.28M Shares 473,249 Share Price $51.30 * Est. Cost/Share $48.40 Unrealized @ Report Date -1.0%
ELV ELEVANCE HEALTH INC 0.2%
Value $24.26M Shares 51,453 Share Price $471.56 * Est. Cost/Share $330.39 Unrealized @ Report Date +38.2%
SBUX STARBUCKS CORP 0.2%
Value $24.02M Shares 250,215 Share Price $96.01 * Est. Cost/Share $72.86 Unrealized @ Report Date +25.1%
MDT MEDTRONIC PLC 0.2%
Value $24M Shares 291,370 Share Price $82.38 * Est. Cost/Share $78.62 Unrealized @ Report Date -1.1%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $23.97M Shares 179,711 Share Price $133.36 Est. Cost/Share $80.89 Unrealized @ Report Date +64.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $23.62M Shares 126,073 Share Price $187.34 * Est. Cost/Share $112.18 Unrealized @ Report Date +62.9%
TJX TJX COS INC NEW 0.2%
Value $23.5M Shares 250,539 Share Price $93.81 * Est. Cost/Share $57.33 Unrealized @ Report Date +59.4%
DE DEERE & CO 0.2%
Value $23.45M Shares 58,654 Share Price $399.87 * Est. Cost/Share $242.86 Unrealized @ Report Date +60.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $22.96M Shares 56,429 Share Price $406.89 Est. Cost/Share $248.71 Unrealized @ Report Date +63.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $22.86M Shares 445,586 Share Price $51.31 * Est. Cost/Share $49.56 Unrealized @ Report Date -7.2%
— LAM RESEARCH CORP 0.2%
Value $22.61M Shares 28,861 Share Price $783.26 Est. Cost/Share $392.90 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $22.42M Shares 325,899 Share Price $68.80 * Est. Cost/Share $50.30 Unrealized @ Report Date +33.2%
IGF ISHARES TR 0.2%
Value $22.33M Shares 474,700 Share Price $47.05 Est. Cost/Share $47.56 Unrealized @ Report Date -1.1%
CVS CVS HEALTH CORP 0.2%
Value $22.21M Shares 281,267 Share Price $78.96 * Est. Cost/Share $63.02 Unrealized @ Report Date +15.3%
SYK STRYKER CORPORATION 0.2%
Value $22.17M Shares 74,041 Share Price $299.46 Est. Cost/Share $201.30 Unrealized @ Report Date +46.1%
GILD GILEAD SCIENCES INC 0.2%
Value $22.1M Shares 272,867 Share Price $81.01 * Est. Cost/Share $57.31 Unrealized @ Report Date +32.1%
EVRG EVERGY INC 0.2%
Value $21.93M Shares 420,187 Share Price $52.20 * Est. Cost/Share $52.05 Unrealized @ Report Date -7.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $21.92M Shares 48,354 Share Price $453.24 * Est. Cost/Share $315.32 Unrealized @ Report Date +36.1%
ADI ANALOG DEVICES INC 0.2%
Value $21.67M Shares 109,123 Share Price $198.56 * Est. Cost/Share $136.90 Unrealized @ Report Date +40.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $21.58M Shares 297,914 Share Price $72.43 * Est. Cost/Share $49.89 Unrealized @ Report Date +37.0%
C CITIGROUP INC 0.2%
Value $21.56M Shares 419,115 Share Price $51.44 * Est. Cost/Share $42.14 Unrealized @ Report Date +14.5%
IJH ISHARES TR 0.2%
Value $21.47M Shares 77,451 Share Price $277.15 * Est. Cost/Share $48.89 Unrealized @ Report Date +13.4%
ETN EATON CORP PLC 0.2%
Value $21.06M Shares 87,442 Share Price $240.82 * Est. Cost/Share $119.74 Unrealized @ Report Date +96.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $20.98M Shares 90,070 Share Price $232.97 * Est. Cost/Share $157.01 Unrealized @ Report Date +42.0%
NI NISOURCE INC 0.1%
Value $20.63M Shares 777,151 Share Price $26.55 * Est. Cost/Share $23.01 Unrealized @ Report Date +8.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $20.6M Shares 23,460 Share Price $878.29 Est. Cost/Share $589.79 Unrealized @ Report Date +48.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $20.52M Shares 240,455 Share Price $85.34 Est. Cost/Share $51.57 Unrealized @ Report Date +64.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $20.46M Shares 107,976 Share Price $189.47 * Est. Cost/Share $118.47 Unrealized @ Report Date +55.2%
PGR PROGRESSIVE CORP 0.1%
Value $20.41M Shares 128,116 Share Price $159.28 * Est. Cost/Share $83.66 Unrealized @ Report Date +74.3%
BX BLACKSTONE INC 0.1%
Value $20.37M Shares 155,600 Share Price $130.92 * Est. Cost/Share $97.81 Unrealized @ Report Date +26.6%
CB CHUBB LIMITED 0.1%
Value $20.19M Shares 89,343 Share Price $226.00 Est. Cost/Share $154.25 Unrealized @ Report Date +43.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $20.07M Shares 68,065 Share Price $294.88 * Est. Cost/Share $108.74 Unrealized @ Report Date +35.6%
ZTS ZOETIS INC 0.1%
Value $19.84M Shares 100,540 Share Price $197.37 * Est. Cost/Share $131.20 Unrealized @ Report Date +47.0%
WELL WELLTOWER INC 0.1%
Value $19.73M Shares 218,839 Share Price $90.17 * Est. Cost/Share $73.17 Unrealized @ Report Date +18.3%
PSA PUBLIC STORAGE 0.1%
Value $19.26M Shares 63,150 Share Price $305.00 * Est. Cost/Share $233.04 Unrealized @ Report Date +20.8%
CI THE CIGNA GROUP 0.1%
Value $19.19M Shares 64,080 Share Price $299.45 * Est. Cost/Share $219.04 Unrealized @ Report Date +31.8%
TD TORONTO DOMINION BK ONT 0.1%
Value $18.89M Shares 290,964 Share Price $64.93 Est. Cost/Share $59.57 Unrealized @ Report Date +8.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $18.61M Shares 130,448 Share Price $142.64 * Est. Cost/Share $92.69 Unrealized @ Report Date +39.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $18.54M Shares 320,646 Share Price $57.81 Est. Cost/Share $38.04 Unrealized @ Report Date +52.0%
TMUS T-MOBILE US INC 0.1%
Value $17.87M Shares 111,431 Share Price $160.33 * Est. Cost/Share $110.90 Unrealized @ Report Date +40.3%
EA ELECTRONIC ARTS INC 0.1%
Value $17.59M Shares 128,599 Share Price $136.81 Est. Cost/Share $121.47 Unrealized @ Report Date +11.5%
FISV FISERV INC 0.1%
Value $17.46M Shares 131,433 Share Price $132.84 Est. Cost/Share $99.36 Unrealized @ Report Date +33.7%
KLAC KLA CORP 0.1%
Value $17.3M Shares 29,767 Share Price $581.30 Est. Cost/Share $255.78 Unrealized @ Report Date +123.4%
SNPS SYNOPSYS INC 0.1%
Value $17.15M Shares 33,304 Share Price $514.91 Est. Cost/Share $251.18 Unrealized @ Report Date +105.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value $17.13M Shares 458,642 Share Price $37.35 Est. Cost/Share $46.03 Unrealized @ Report Date -18.9%
O REALTY INCOME CORP 0.1%
Value $16.67M Shares 290,267 Share Price $57.42 * Est. Cost/Share $48.02 Unrealized @ Report Date +6.9%
CME CME GROUP INC 0.1%
Value $16.6M Shares 78,833 Share Price $210.60 * Est. Cost/Share $140.61 Unrealized @ Report Date +40.4%
— PIONEER NAT RES CO 0.1%
Value $16.33M Shares 72,612 Share Price $224.88 Est. Cost/Share $186.47 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $16.32M Shares 121,247 Share Price $134.58 * Est. Cost/Share $113.44 Unrealized @ Report Date +11.6%
SLB SCHLUMBERGER LTD 0.1%
Value $16.28M Shares 312,814 Share Price $52.04 * Est. Cost/Share $36.39 Unrealized @ Report Date +35.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $16.23M Shares 59,578 Share Price $272.37 Est. Cost/Share $126.36 Unrealized @ Report Date +115.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $16.1M Shares 125,340 Share Price $128.43 * Est. Cost/Share $94.96 Unrealized @ Report Date +32.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $16.08M Shares 51,569 Share Price $311.90 Est. Cost/Share $238.02 Unrealized @ Report Date +28.8%
— HESS CORP 0.1%
Value $15.76M Shares 109,317 Share Price $144.16 Est. Cost/Share $112.99 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $15.71M Shares 59,960 Share Price $261.94 * Est. Cost/Share $165.85 Unrealized @ Report Date +50.6%
HDB HDFC BANK LTD 0.1%
Value $15.64M Shares 233,109 Share Price $67.11 Est. Cost/Share $72.63 Unrealized @ Report Date -7.6%
MO ALTRIA GROUP INC 0.1%
Value $15.62M Shares 387,311 Share Price $40.34 * Est. Cost/Share $30.62 Unrealized @ Report Date +13.2%
BDX BECTON DICKINSON & CO 0.1%
Value $15.49M Shares 63,530 Share Price $243.83 * Est. Cost/Share $220.64 Unrealized @ Report Date +6.4%
EOG EOG RES INC 0.1%
Value $15.45M Shares 127,702 Share Price $120.95 * Est. Cost/Share $72.13 Unrealized @ Report Date +57.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value $15.29M Shares 212,873 Share Price $71.84 * Est. Cost/Share $63.80 Unrealized @ Report Date +3.4%
USB US BANCORP DEL 0.1%
Value $14.76M Shares 340,963 Share Price $43.28 * Est. Cost/Share $33.23 Unrealized @ Report Date +19.2%
IJR ISHARES TR 0.1%
Value $14.54M Shares 134,295 Share Price $108.25 Est. Cost/Share $98.07 Unrealized @ Report Date +10.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $14.53M Shares 31,040 Share Price $468.14 * Est. Cost/Share $329.15 Unrealized @ Report Date +37.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $14.5M Shares 236,099 Share Price $61.41 Est. Cost/Share $111.37 Unrealized @ Report Date -45.0%
TGT TARGET CORP 0.1%
Value $14.4M Shares 101,085 Share Price $142.42 * Est. Cost/Share $110.05 Unrealized @ Report Date +20.4%
WM WASTE MGMT INC DEL 0.1%
Value $14.38M Shares 80,264 Share Price $179.10 * Est. Cost/Share $111.37 Unrealized @ Report Date +56.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $14.37M Shares 180,308 Share Price $79.71 * Est. Cost/Share $66.40 Unrealized @ Report Date +14.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $13.74M Shares 6,010 Share Price $2286.96 * Est. Cost/Share $25.21 Unrealized @ Report Date +81.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $13.51M Shares 84,292 Share Price $160.33 * Est. Cost/Share $111.19 Unrealized @ Report Date +32.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $13.51M Shares 87,231 Share Price $154.85 * Est. Cost/Share $104.47 Unrealized @ Report Date +37.6%
MCK MCKESSON CORP 0.1%
Value $13.49M Shares 29,139 Share Price $462.98 Est. Cost/Share $241.82 Unrealized @ Report Date +89.8%
MCO MOODYS CORP 0.1%
Value $13.46M Shares 34,464 Share Price $390.56 Est. Cost/Share $239.99 Unrealized @ Report Date +60.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $13.37M Shares 314,022 Share Price $42.57 * Est. Cost/Share $25.05 Unrealized @ Report Date +65.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $13.32M Shares 48,648 Share Price $273.80 * Est. Cost/Share $214.69 Unrealized @ Report Date +21.0%
MMM 3M CO 0.1%
Value $13.22M Shares 120,950 Share Price $109.32 * Est. Cost/Share $97.98 Unrealized @ Report Date -11.5%
VICI VICI PPTYS INC 0.1%
Value $13.22M Shares 414,598 Share Price $31.88 * Est. Cost/Share $25.52 Unrealized @ Report Date +11.6%
OGE OGE ENERGY CORP 0.1%
Value $13.14M Shares 376,175 Share Price $34.93 Est. Cost/Share $35.70 Unrealized @ Report Date -2.2%
— ARISTA NETWORKS INC 0.1%
Value $13M Shares 55,183 Share Price $235.51 Est. Cost/Share $163.20 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $12.99M Shares 131,022 Share Price $99.13 * Est. Cost/Share $31.87 Unrealized @ Report Date +53.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $12.96M Shares 56,447 Share Price $229.68 * Est. Cost/Share $135.57 Unrealized @ Report Date +63.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $12.96M Shares 28,135 Share Price $460.70 * Est. Cost/Share $236.55 Unrealized @ Report Date +90.8%
ABNB AIRBNB INC 0.1%
Value $12.96M Shares 95,203 Share Price $136.14 Est. Cost/Share $137.16 Unrealized @ Report Date -0.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $12.89M Shares 25,217 Share Price $511.29 Est. Cost/Share $432.06 Unrealized @ Report Date +18.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $12.88M Shares 49,602 Share Price $259.67 * Est. Cost/Share $163.15 Unrealized @ Report Date +52.9%
PSX PHILLIPS 66 0.1%
Value $12.83M Shares 96,345 Share Price $133.14 * Est. Cost/Share $70.93 Unrealized @ Report Date +75.2%
FDX FEDEX CORP 0.1%
Value $12.81M Shares 50,653 Share Price $252.97 * Est. Cost/Share $191.76 Unrealized @ Report Date +26.3%
AON AON PLC 0.1%
Value $12.76M Shares 43,845 Share Price $291.02 Est. Cost/Share $276.75 Unrealized @ Report Date +3.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $12.75M Shares 23,393 Share Price $545.17 Est. Cost/Share $370.24 Unrealized @ Report Date +45.2%
HUM HUMANA INC 0.1%
Value $12.34M Shares 26,960 Share Price $457.81 * Est. Cost/Share $371.88 Unrealized @ Report Date +20.1%
MPC MARATHON PETE CORP 0.1%
Value $12.34M Shares 83,149 Share Price $148.36 * Est. Cost/Share $55.47 Unrealized @ Report Date +156.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $12.31M Shares 12,956 Share Price $950.08 * Est. Cost/Share $36.99 Unrealized @ Report Date +71.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $12.25M Shares 12,113 Share Price $1011.60 * Est. Cost/Share $478.99 Unrealized @ Report Date +87.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $12.2M Shares 50,016 Share Price $243.90 Est. Cost/Share $135.47 Unrealized @ Report Date +76.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $12.18M Shares 54,023 Share Price $225.51 Est. Cost/Share $120.77 Unrealized @ Report Date +83.1%
EMR EMERSON ELEC CO 0.1%
Value $12.15M Shares 124,844 Share Price $97.33 * Est. Cost/Share $68.47 Unrealized @ Report Date +37.2%
HCA HCA HEALTHCARE INC 0.1%
Value $11.74M Shares 43,375 Share Price $270.68 Est. Cost/Share $165.15 Unrealized @ Report Date +61.4%
CTAS CINTAS CORP 0.1%
Value $11.43M Shares 18,959 Share Price $602.66 * Est. Cost/Share $79.45 Unrealized @ Report Date +86.6%
ADSK AUTODESK INC 0.1%
Value $11.4M Shares 46,812 Share Price $243.48 Est. Cost/Share $189.07 Unrealized @ Report Date +28.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $11.38M Shares 36,345 Share Price $313.09 * Est. Cost/Share $174.86 Unrealized @ Report Date +75.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $11.29M Shares 71,551 Share Price $157.80 Est. Cost/Share $145.66 Unrealized @ Report Date +8.3%
IEFA ISHARES TR 0.1%
Value $11.28M Shares 160,300 Share Price $70.35 Est. Cost/Share $68.05 Unrealized @ Report Date +3.4%
PCAR PACCAR INC 0.1%
Value $11.19M Shares 114,547 Share Price $97.65 * Est. Cost/Share $55.96 Unrealized @ Report Date +63.5%
ECL ECOLAB INC 0.1%
Value $11.02M Shares 55,573 Share Price $198.35 Est. Cost/Share $169.72 Unrealized @ Report Date +14.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $10.94M Shares 83,401 Share Price $131.12 * Est. Cost/Share $87.92 Unrealized @ Report Date +44.9%
— CYBERARK SOFTWARE LTD 0.1%
Value $10.81M Shares 49,348 Share Price $219.05 Est. Cost/Share $95.53 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $10.78M Shares 292,056 Share Price $36.92 * Est. Cost/Share $35.12 Unrealized @ Report Date -4.9%
GM GENERAL MTRS CO 0.1%
Value $10.77M Shares 299,899 Share Price $35.92 * Est. Cost/Share $34.16 Unrealized @ Report Date +3.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $10.68M Shares 118,482 Share Price $90.18 * Est. Cost/Share $63.64 Unrealized @ Report Date +34.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $10.65M Shares 56,868 Share Price $187.22 * Est. Cost/Share $152.11 Unrealized @ Report Date +14.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $10.63M Shares 47,279 Share Price $224.88 Est. Cost/Share $133.18 Unrealized @ Report Date +65.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $10.56M Shares 183,740 Share Price $57.45 * Est. Cost/Share $34.11 Unrealized @ Report Date +64.7%
DXCM DEXCOM INC 0.1%
Value $10.5M Shares 84,611 Share Price $124.09 Est. Cost/Share $97.77 Unrealized @ Report Date +26.9%
F FORD MTR CO DEL 0.1%
Value $10.5M Shares 861,079 Share Price $12.19 * Est. Cost/Share $8.43 Unrealized @ Report Date +25.9%
NEM NEWMONT CORP 0.1%
Value $10.45M Shares 252,381 Share Price $41.39 * Est. Cost/Share $40.31 Unrealized @ Report Date -1.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value $10.42M Shares 153,738 Share Price $67.75 * Est. Cost/Share $41.65 Unrealized @ Report Date +55.9%
ROST ROSS STORES INC 0.1%
Value $10.26M Shares 74,156 Share Price $138.39 * Est. Cost/Share $87.13 Unrealized @ Report Date +55.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $10.23M Shares 56,157 Share Price $182.09 Est. Cost/Share $105.70 Unrealized @ Report Date +71.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $10.13M Shares 132,816 Share Price $76.25 Est. Cost/Share $75.31 Unrealized @ Report Date +1.3%
IDXX IDEXX LABS INC 0.1%
Value $10.1M Shares 18,197 Share Price $555.05 Est. Cost/Share $351.28 Unrealized @ Report Date +58.0%
DHI D R HORTON INC 0.1%
Value $10.03M Shares 65,995 Share Price $151.98 Est. Cost/Share $68.94 Unrealized @ Report Date +116.1%
AZO AUTOZONE INC 0.1%
Value $9.986M Shares 3,862 Share Price $2585.61 Est. Cost/Share $1513.56 Unrealized @ Report Date +70.8%
MSCI MSCI INC 0.1%
Value $9.797M Shares 17,320 Share Price $565.65 * Est. Cost/Share $332.47 Unrealized @ Report Date +66.1%
VLO VALERO ENERGY CORP 0.1%
Value $9.692M Shares 74,555 Share Price $130.00 * Est. Cost/Share $68.62 Unrealized @ Report Date +78.5%
AFL AFLAC INC 0.1%
Value $9.607M Shares 116,454 Share Price $82.50 * Est. Cost/Share $46.06 Unrealized @ Report Date +71.6%
— TE CONNECTIVITY LTD 0.1%
Value $9.562M Shares 68,057 Share Price $140.50 Est. Cost/Share $103.73 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $9.528M Shares 50,016 Share Price $190.49 * Est. Cost/Share $133.98 Unrealized @ Report Date +37.4%
CPRT COPART INC 0.1%
Value $9.376M Shares 191,344 Share Price $49.00 Est. Cost/Share $37.66 Unrealized @ Report Date +30.1%
NUE NUCOR CORP 0.1%
Value $9.37M Shares 53,836 Share Price $174.04 * Est. Cost/Share $91.54 Unrealized @ Report Date +84.4%
IDA IDACORP INC 0.1%
Value $9.341M Shares 95,011 Share Price $98.32 Est. Cost/Share $99.97 Unrealized @ Report Date -1.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $9.319M Shares 161,768 Share Price $57.61 Est. Cost/Share $46.39 Unrealized @ Report Date +24.2%
IQV IQVIA HLDGS INC 0.1%
Value $9.279M Shares 40,101 Share Price $231.38 Est. Cost/Share $170.38 Unrealized @ Report Date +35.8%
DAVA ENDAVA PLC 0.1%
Value $9.019M Shares 115,855 Share Price $77.85 Est. Cost/Share $56.20 Unrealized @ Report Date +38.5%
MET METLIFE INC 0.1%
Value $9.004M Shares 136,157 Share Price $66.13 * Est. Cost/Share $42.31 Unrealized @ Report Date +47.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $8.992M Shares 74,005 Share Price $121.51 * Est. Cost/Share $107.40 Unrealized @ Report Date +4.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.908M Shares 64,073 Share Price $139.03 Est. Cost/Share $95.01 Unrealized @ Report Date +44.4%
ATKR ATKORE INC 0.1%
Value $8.861M Shares 55,380 Share Price $160.00 * Est. Cost/Share $126.95 Unrealized @ Report Date +21.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $8.776M Shares 143,491 Share Price $61.16 * Est. Cost/Share $51.59 Unrealized @ Report Date +9.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $8.766M Shares 168,417 Share Price $52.05 * Est. Cost/Share $36.10 Unrealized @ Report Date +37.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $8.742M Shares 41,507 Share Price $210.62 * Est. Cost/Share $188.35 Unrealized @ Report Date +7.5%
INFY INFOSYS LTD 0.1%
Value $8.714M Shares 474,092 Share Price $18.38 Est. Cost/Share $21.89 Unrealized @ Report Date -16.0%
CNC CENTENE CORP DEL 0.1%
Value $8.681M Shares 116,983 Share Price $74.21 Est. Cost/Share $64.85 Unrealized @ Report Date +14.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $8.634M Shares 144,592 Share Price $59.71 * Est. Cost/Share $37.67 Unrealized @ Report Date +52.6%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $8.626M Shares 250,475 Share Price $34.44 * Est. Cost/Share $26.36 Unrealized @ Report Date +23.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $8.587M Shares 148,981 Share Price $57.64 * Est. Cost/Share $43.92 Unrealized @ Report Date +27.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $8.561M Shares 22,027 Share Price $388.68 Est. Cost/Share $409.80 Unrealized @ Report Date -5.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $8.556M Shares 35,393 Share Price $241.75 * Est. Cost/Share $183.96 Unrealized @ Report Date +26.1%
SHOP SHOPIFY INC 0.1%
Value $8.529M Shares 109,485 Share Price $77.90 Est. Cost/Share $45.73 Unrealized @ Report Date +70.3%
URI UNITED RENTALS INC 0.1%
Value $8.511M Shares 14,843 Share Price $573.42 Est. Cost/Share $280.46 Unrealized @ Report Date +100.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $8.45M Shares 205,286 Share Price $41.16 Est. Cost/Share $37.42 Unrealized @ Report Date +10.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $8.436M Shares 116,804 Share Price $72.22 * Est. Cost/Share $58.03 Unrealized @ Report Date +15.6%
DOW DOW INC 0.1%
Value $8.423M Shares 153,597 Share Price $54.84 * Est. Cost/Share $39.83 Unrealized @ Report Date +21.4%
AMP AMERIPRISE FINL INC 0.1%
Value $8.417M Shares 22,161 Share Price $379.83 * Est. Cost/Share $191.34 Unrealized @ Report Date +93.4%
PAYX PAYCHEX INC 0.1%
Value $8.386M Shares 70,404 Share Price $119.11 * Est. Cost/Share $79.53 Unrealized @ Report Date +40.9%
AME AMETEK INC 0.1%
Value $8.334M Shares 50,542 Share Price $164.89 Est. Cost/Share $105.08 Unrealized @ Report Date +54.9%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $8.299M Shares 921,097 Share Price $9.01 Est. Cost/Share $14.37 Unrealized @ Report Date -37.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $8.295M Shares 65,432 Share Price $126.77 * Est. Cost/Share $106.61 Unrealized @ Report Date +6.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $8.293M Shares 109,803 Share Price $75.53 * Est. Cost/Share $61.91 Unrealized @ Report Date +18.1%
GIS GENERAL MLS INC 0.1%
Value $8.292M Shares 127,293 Share Price $65.14 * Est. Cost/Share $53.32 Unrealized @ Report Date +12.7%
POR PORTLAND GEN ELEC CO 0.1%
Value $8.225M Shares 189,776 Share Price $43.34 * Est. Cost/Share $41.19 Unrealized @ Report Date -4.1%
BIIB BIOGEN INC 0.1%
Value $8.211M Shares 31,731 Share Price $258.77 Est. Cost/Share $258.23 Unrealized @ Report Date +0.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $8.199M Shares 79,054 Share Price $103.71 * Est. Cost/Share $68.12 Unrealized @ Report Date +38.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $8.175M Shares 69,940 Share Price $116.89 Est. Cost/Share $63.82 Unrealized @ Report Date +80.9%
FTNT FORTINET INC 0.1%
Value $8.169M Shares 139,575 Share Price $58.53 Est. Cost/Share $54.49 Unrealized @ Report Date +7.4%
KVUE KENVUE INC 0.1%
Value $8.126M Shares 377,423 Share Price $21.53 * Est. Cost/Share $20.82 Unrealized @ Report Date -4.5%
NVMI NOVA LTD 0.1%
Value $8.121M Shares 59,109 Share Price $137.39 Est. Cost/Share $78.29 Unrealized @ Report Date +75.5%
FAST FASTENAL CO 0.1%
Value $8.105M Shares 125,132 Share Price $64.77 * Est. Cost/Share $20.36 Unrealized @ Report Date +52.3%
INVH INVITATION HOMES INC 0.1%
Value $8.087M Shares 237,091 Share Price $34.11 * Est. Cost/Share $31.01 Unrealized @ Report Date +2.4%
SYY SYSCO CORP 0.1%
Value $8.075M Shares 110,414 Share Price $73.13 * Est. Cost/Share $57.15 Unrealized @ Report Date +20.4%
ALL ALLSTATE CORP 0.1%
Value $8.022M Shares 57,306 Share Price $139.98 * Est. Cost/Share $97.22 Unrealized @ Report Date +38.3%
YUM YUM BRANDS INC 0.1%
Value $8.02M Shares 61,384 Share Price $130.66 * Est. Cost/Share $91.59 Unrealized @ Report Date +37.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $8.018M Shares 89,622 Share Price $89.47 * Est. Cost/Share $63.66 Unrealized @ Report Date +35.9%
GWW GRAINGER W W INC 0.1%
Value $8.017M Shares 9,674 Share Price $828.69 Est. Cost/Share $431.01 Unrealized @ Report Date +89.1%
VTR VENTAS INC 0.1%
Value $8.012M Shares 160,754 Share Price $49.84 * Est. Cost/Share $41.66 Unrealized @ Report Date +12.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $7.942M Shares 19,594 Share Price $405.33 * Est. Cost/Share $110.42 Unrealized @ Report Date +81.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $7.878M Shares 94,317 Share Price $83.53 Est. Cost/Share $64.31 Unrealized @ Report Date +29.9%
CRH CRH PLC 0.1%
Value $7.825M Shares 113,148 Share Price $69.16 * Est. Cost/Share $58.12 Unrealized @ Report Date +16.2%
CSGP COSTAR GROUP INC 0.1%
Value $7.815M Shares 89,426 Share Price $87.39 Est. Cost/Share $73.25 Unrealized @ Report Date +19.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.797M Shares 25,112 Share Price $310.48 * Est. Cost/Share $217.62 Unrealized @ Report Date +37.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $7.794M Shares 129,746 Share Price $60.07 * Est. Cost/Share $91.79 Unrealized @ Report Date -37.2%
PPG PPG INDS INC 0.1%
Value $7.722M Shares 51,637 Share Price $149.55 * Est. Cost/Share $111.72 Unrealized @ Report Date +27.8%
IT GARTNER INC 0.1%
Value $7.7M Shares 17,070 Share Price $451.11 Est. Cost/Share $204.42 Unrealized @ Report Date +120.7%
— DOCUSIGN INC 0.1%
Value $7.592M Shares 7,630,000 Share Price $1.00 Est. Cost/Share $0.98 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $7.586M Shares 31,759 Share Price $238.86 Est. Cost/Share $164.48 Unrealized @ Report Date +43.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $7.532M Shares 220,352 Share Price $34.18 * Est. Cost/Share $24.80 Unrealized @ Report Date +31.5%
COR CENCORA INC 0.1%
Value $7.498M Shares 36,507 Share Price $205.38 Est. Cost/Share $118.24 Unrealized @ Report Date +70.8%
EL LAUDER ESTEE COS INC 0.1%
Value $7.44M Shares 50,872 Share Price $146.25 * Est. Cost/Share $174.15 Unrealized @ Report Date -19.3%
CMI CUMMINS INC 0.1%
Value $7.436M Shares 31,040 Share Price $239.57 * Est. Cost/Share $177.34 Unrealized @ Report Date +29.4%
LEN LENNAR CORP 0.1%
Value $7.419M Shares 49,780 Share Price $149.04 * Est. Cost/Share $79.92 Unrealized @ Report Date +75.2%
CTVA CORTEVA INC 0.1%
Value $7.395M Shares 154,326 Share Price $47.92 * Est. Cost/Share $41.61 Unrealized @ Report Date +12.7%
RSG REPUBLIC SVCS INC 0.1%
Value $7.386M Shares 44,786 Share Price $164.91 * Est. Cost/Share $96.19 Unrealized @ Report Date +67.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $7.346M Shares 220,477 Share Price $33.32 * Est. Cost/Share $32.24 Unrealized @ Report Date -3.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value $7.247M Shares 84,199 Share Price $86.07 * Est. Cost/Share $44.93 Unrealized @ Report Date +74.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $7.245M Shares 94,174 Share Price $76.93 * Est. Cost/Share $23.92 Unrealized @ Report Date +29.2%
GPN GLOBAL PMTS INC 0.1%
Value $7.242M Shares 57,022 Share Price $127.00 * Est. Cost/Share $131.86 Unrealized @ Report Date -5.7%
MRNA MODERNA INC 0.1%
Value $7.224M Shares 72,642 Share Price $99.45 Est. Cost/Share $271.54 Unrealized @ Report Date -63.4%
NU NU HLDGS LTD 0.1%
Value $7.159M Shares 859,370 Share Price $8.33 Est. Cost/Share $6.57 Unrealized @ Report Date +26.7%
HAL HALLIBURTON CO 0.1%
Value $7.086M Shares 196,005 Share Price $36.15 * Est. Cost/Share $28.23 Unrealized @ Report Date +21.8%
— ANSYS INC 0.1%
Value $6.897M Shares 19,006 Share Price $362.88 Est. Cost/Share $264.15 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $6.866M Shares 31,816 Share Price $215.80 Est. Cost/Share $97.13 Unrealized @ Report Date +121.6%
IR INGERSOLL RAND INC 0.0%
Value $6.856M Shares 88,645 Share Price $77.34 Est. Cost/Share $44.90 Unrealized @ Report Date +72.0%
BKH BLACK HILLS CORP 0.0%
Value $6.806M Shares 126,158 Share Price $53.95 * Est. Cost/Share $55.11 Unrealized @ Report Date -11.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.752M Shares 13,534 Share Price $498.91 Est. Cost/Share $280.20 Unrealized @ Report Date +76.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6.685M Shares 51,623 Share Price $129.49 Est. Cost/Share $80.72 Unrealized @ Report Date +57.7%
EFX EQUIFAX INC 0.0%
Value $6.673M Shares 26,983 Share Price $247.29 Est. Cost/Share $157.76 Unrealized @ Report Date +54.6%
CDW CDW CORP 0.0%
Value $6.668M Shares 29,335 Share Price $227.32 * Est. Cost/Share $140.57 Unrealized @ Report Date +57.5%
TXNM PNM RES INC 0.0%
Value $6.663M Shares 160,164 Share Price $41.60 Est. Cost/Share $46.72 Unrealized @ Report Date -11.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $6.629M Shares 85,735 Share Price $77.32 Est. Cost/Share $71.79 Unrealized @ Report Date +7.3%
KR KROGER CO 0.0%
Value $6.624M Shares 144,919 Share Price $45.71 * Est. Cost/Share $33.25 Unrealized @ Report Date +31.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6.618M Shares 10,492 Share Price $630.78 Est. Cost/Share $302.21 Unrealized @ Report Date +105.6%
VMC VULCAN MATLS CO 0.0%
Value $6.605M Shares 29,097 Share Price $227.01 Est. Cost/Share $145.15 Unrealized @ Report Date +54.1%
— ALLETE INC 0.0%
Value $6.598M Shares 107,888 Share Price $61.16 Est. Cost/Share $62.19 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $6.573M Shares 103,161 Share Price $63.72 Est. Cost/Share $75.41 Unrealized @ Report Date -15.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $6.534M Shares 48,062 Share Price $135.95 * Est. Cost/Share $149.36 Unrealized @ Report Date -13.0%
DLTR DOLLAR TREE INC 0.0%
Value $6.502M Shares 45,770 Share Price $142.05 Est. Cost/Share $111.27 Unrealized @ Report Date +27.7%
EWC ISHARES INC 0.0%
Value $6.494M Shares 177,050 Share Price $36.68 Est. Cost/Share $37.14 Unrealized @ Report Date -1.2%
KHC KRAFT HEINZ CO 0.0%
Value $6.456M Shares 174,587 Share Price $36.98 * Est. Cost/Share $29.77 Unrealized @ Report Date +11.8%
CPA COPA HOLDINGS SA 0.0%
Value $6.396M Shares 60,167 Share Price $106.31 * Est. Cost/Share $70.85 Unrealized @ Report Date +32.2%
ESS ESSEX PPTY TR INC 0.0%
Value $6.362M Shares 25,661 Share Price $247.94 * Est. Cost/Share $197.91 Unrealized @ Report Date +16.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.356M Shares 140,305 Share Price $45.30 * Est. Cost/Share $34.33 Unrealized @ Report Date +24.0%
FICO FAIR ISAAC CORP 0.0%
Value $6.3M Shares 5,412 Share Price $1164.01 Est. Cost/Share $438.76 Unrealized @ Report Date +165.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.274M Shares 46,661 Share Price $134.46 * Est. Cost/Share $113.20 Unrealized @ Report Date +9.2%
CBRE CBRE GROUP INC 0.0%
Value $6.213M Shares 66,746 Share Price $93.09 Est. Cost/Share $57.73 Unrealized @ Report Date +61.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.187M Shares 38,887 Share Price $159.09 Est. Cost/Share $108.83 Unrealized @ Report Date +46.2%
— DISCOVER FINL SVCS 0.0%
Value $6.155M Shares 54,759 Share Price $112.40 Est. Cost/Share $78.58 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6.143M Shares 32,691 Share Price $187.91 Est. Cost/Share $153.56 Unrealized @ Report Date +22.4%
CPNG COUPANG INC 0.0%
Value $6.139M Shares 379,178 Share Price $16.19 Est. Cost/Share $21.23 Unrealized @ Report Date -23.7%
HSY HERSHEY CO 0.0%
Value $6.12M Shares 32,823 Share Price $186.44 * Est. Cost/Share $149.49 Unrealized @ Report Date +17.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.078M Shares 39,195 Share Price $155.08 * Est. Cost/Share $103.79 Unrealized @ Report Date +39.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.069M Shares 81,720 Share Price $74.27 * Est. Cost/Share $58.11 Unrealized @ Report Date +21.5%
XYL XYLEM INC 0.0%
Value $6.037M Shares 52,793 Share Price $114.36 * Est. Cost/Share $89.86 Unrealized @ Report Date +24.4%
SR SPIRE INC 0.0%
Value $6.016M Shares 96,508 Share Price $62.34 Est. Cost/Share $67.79 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $5.96M Shares 141,000 Share Price $42.27 Est. Cost/Share $38.40 Unrealized @ Report Date +10.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $5.855M Shares 115,053 Share Price $50.89 * Est. Cost/Share $47.77 Unrealized @ Report Date -3.3%
NTES NETEASE INC 0.0%
Value $5.776M Shares 62,000 Share Price $93.16 Est. Cost/Share $75.28 Unrealized @ Report Date +23.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $5.76M Shares 4,749 Share Price $1212.96 Est. Cost/Share $1056.98 Unrealized @ Report Date +14.8%
HPQ HP INC 0.0%
Value $5.731M Shares 190,448 Share Price $30.09 * Est. Cost/Share $18.80 Unrealized @ Report Date +48.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.705M Shares 16,203 Share Price $352.12 Est. Cost/Share $248.86 Unrealized @ Report Date +40.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.669M Shares 140,910 Share Price $40.23 * Est. Cost/Share $34.26 Unrealized @ Report Date +14.8%
FTV FORTIVE CORP 0.0%
Value $5.666M Shares 76,959 Share Price $73.63 * Est. Cost/Share $46.65 Unrealized @ Report Date +17.9%
WPC WP CAREY INC 0.0%
Value $5.625M Shares 86,789 Share Price $64.81 Est. Cost/Share $64.81 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5.584M Shares 107,653 Share Price $51.87 * Est. Cost/Share $50.23 Unrealized @ Report Date -2.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.575M Shares 34,636 Share Price $160.95 Est. Cost/Share $129.34 Unrealized @ Report Date +24.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $5.569M Shares 45,764 Share Price $121.70 Est. Cost/Share $114.84 Unrealized @ Report Date +4.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.558M Shares 159,861 Share Price $34.77 * Est. Cost/Share $25.07 Unrealized @ Report Date +30.3%
— APTIV PLC 0.0%
Value $5.558M Shares 61,943 Share Price $89.72 Est. Cost/Share $94.04 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $5.55M Shares 69,018 Share Price $80.42 * Est. Cost/Share $74.68 Unrealized @ Report Date +2.6%
RMD RESMED INC 0.0%
Value $5.541M Shares 32,211 Share Price $172.02 Est. Cost/Share $155.67 Unrealized @ Report Date +8.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $5.53M Shares 485,953 Share Price $11.38 Est. Cost/Share $16.28 Unrealized @ Report Date -30.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.51M Shares 282,997 Share Price $19.47 * Est. Cost/Share $13.80 Unrealized @ Report Date +26.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5.502M Shares 72,340 Share Price $76.06 * Est. Cost/Share $50.07 Unrealized @ Report Date +34.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.454M Shares 22,613 Share Price $241.20 * Est. Cost/Share $194.94 Unrealized @ Report Date +20.8%
KIM KIMCO RLTY CORP 0.0%
Value $5.447M Shares 255,617 Share Price $21.31 * Est. Cost/Share $16.06 Unrealized @ Report Date +21.0%
CAH CARDINAL HEALTH INC 0.0%
Value $5.44M Shares 53,973 Share Price $100.80 * Est. Cost/Share $55.66 Unrealized @ Report Date +75.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.335M Shares 56,115 Share Price $95.08 * Est. Cost/Share $61.25 Unrealized @ Report Date +33.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.301M Shares 25,763 Share Price $205.75 * Est. Cost/Share $122.14 Unrealized @ Report Date +63.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.294M Shares 65,865 Share Price $80.38 * Est. Cost/Share $47.73 Unrealized @ Report Date +62.7%
ULTA ULTA BEAUTY INC 0.0%
Value $5.283M Shares 10,781 Share Price $489.99 Est. Cost/Share $307.69 Unrealized @ Report Date +59.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.27M Shares 48,937 Share Price $107.69 * Est. Cost/Share $92.94 Unrealized @ Report Date +5.3%
STT STATE STR CORP 0.0%
Value $5.234M Shares 67,576 Share Price $77.46 * Est. Cost/Share $59.83 Unrealized @ Report Date +21.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $5.202M Shares 105,417 Share Price $49.35 Est. Cost/Share $47.43 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.179M Shares 73,421 Share Price $70.54 Est. Cost/Share $67.03 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $5.144M Shares 149,134 Share Price $34.49 * Est. Cost/Share $21.99 Unrealized @ Report Date +45.8%
GLW CORNING INC 0.0%
Value $5.12M Shares 168,151 Share Price $30.45 * Est. Cost/Share $26.15 Unrealized @ Report Date +11.0%
AVA AVISTA CORP 0.0%
Value $5.111M Shares 143,018 Share Price $35.74 * Est. Cost/Share $34.64 Unrealized @ Report Date -6.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.102M Shares 53,954 Share Price $94.56 * Est. Cost/Share $82.03 Unrealized @ Report Date +12.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.091M Shares 23,676 Share Price $215.03 * Est. Cost/Share $28.03 Unrealized @ Report Date +48.4%
MTB M & T BK CORP 0.0%
Value $4.982M Shares 36,342 Share Price $137.08 * Est. Cost/Share $121.59 Unrealized @ Report Date +5.9%
WAB WABTEC 0.0%
Value $4.979M Shares 39,233 Share Price $126.90 Est. Cost/Share $82.60 Unrealized @ Report Date +52.1%
DTE DTE ENERGY CO 0.0%
Value $4.978M Shares 45,150 Share Price $110.26 * Est. Cost/Share $86.25 Unrealized @ Report Date +19.3%
EBAY EBAY INC. 0.0%
Value $4.958M Shares 113,654 Share Price $43.62 * Est. Cost/Share $39.53 Unrealized @ Report Date +6.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.913M Shares 276,637 Share Price $17.76 Est. Cost/Share $11.34 Unrealized @ Report Date +56.6%
CSTM CONSTELLIUM SE 0.0%
Value $4.89M Shares 245,000 Share Price $19.96 Est. Cost/Share $8.66 Unrealized @ Report Date +130.4%
PHM PULTE GROUP INC 0.0%
Value $4.873M Shares 47,213 Share Price $103.22 Est. Cost/Share $43.00 Unrealized @ Report Date +136.5%
NVR NVR INC 0.0%
Value $4.872M Shares 696 Share Price $7000.45 Est. Cost/Share $4632.33 Unrealized @ Report Date +51.1%
ILMN ILLUMINA INC 0.0%
Value $4.842M Shares 34,775 Share Price $139.24 * Est. Cost/Share $245.54 Unrealized @ Report Date -44.8%
UDR UDR INC 0.0%
Value $4.821M Shares 125,911 Share Price $38.29 * Est. Cost/Share $32.26 Unrealized @ Report Date +8.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.77M Shares 280,931 Share Price $16.98 * Est. Cost/Share $11.20 Unrealized @ Report Date +43.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $4.759M Shares 84,835 Share Price $56.10 Est. Cost/Share $54.97 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $4.757M Shares 21,636 Share Price $219.85 Est. Cost/Share $171.84 Unrealized @ Report Date +25.8%
DOV DOVER CORP 0.0%
Value $4.712M Shares 30,634 Share Price $153.81 * Est. Cost/Share $104.64 Unrealized @ Report Date +43.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.636M Shares 85,658 Share Price $54.12 Est. Cost/Share $27.59 Unrealized @ Report Date +95.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.613M Shares 12,767 Share Price $361.31 Est. Cost/Share $200.34 Unrealized @ Report Date +80.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.612M Shares 10,333 Share Price $446.29 Est. Cost/Share $346.13 Unrealized @ Report Date +28.9%
REG REGENCY CTRS CORP 0.0%
Value $4.611M Shares 68,816 Share Price $67.00 * Est. Cost/Share $51.33 Unrealized @ Report Date +20.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.588M Shares 41,152 Share Price $111.50 * Est. Cost/Share $75.82 Unrealized @ Report Date +43.1%
PTC PTC INC 0.0%
Value $4.553M Shares 26,023 Share Price $174.96 Est. Cost/Share $99.65 Unrealized @ Report Date +75.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.526M Shares 55,903 Share Price $80.97 * Est. Cost/Share $97.21 Unrealized @ Report Date -20.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.511M Shares 27,023 Share Price $166.94 Est. Cost/Share $45.81 Unrealized @ Report Date +264.4%
IRM IRON MTN INC DEL 0.0%
Value $4.475M Shares 63,942 Share Price $69.98 * Est. Cost/Share $34.38 Unrealized @ Report Date +91.0%
— VERTEX ENERGY INC 0.0%
Value $4.473M Shares 1,319,467 Share Price $3.39 Est. Cost/Share $6.02 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.469M Shares 15,812 Share Price $282.61 Est. Cost/Share $234.64 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $4.432M Shares 29,196 Share Price $151.79 Est. Cost/Share $113.75 Unrealized @ Report Date +32.4%
BNTX BIONTECH SE 0.0%
Value $4.402M Shares 41,706 Share Price $105.54 Est. Cost/Share $202.79 Unrealized @ Report Date -48.0%
MGEE MGE ENERGY INC 0.0%
Value $4.346M Shares 60,102 Share Price $72.31 * Est. Cost/Share $67.85 Unrealized @ Report Date +2.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.341M Shares 219,264 Share Price $19.80 * Est. Cost/Share $18.81 Unrealized @ Report Date -7.4%
NDAQ NASDAQ INC 0.0%
Value $4.334M Shares 74,545 Share Price $58.14 * Est. Cost/Share $49.84 Unrealized @ Report Date +13.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.329M Shares 26,347 Share Price $164.30 * Est. Cost/Share $100.36 Unrealized @ Report Date +53.4%
GRMN GARMIN LTD 0.0%
Value $4.309M Shares 33,519 Share Price $128.54 * Est. Cost/Share $83.55 Unrealized @ Report Date +48.8%
BAX BAXTER INTL INC 0.0%
Value $4.295M Shares 111,097 Share Price $38.66 * Est. Cost/Share $55.45 Unrealized @ Report Date -33.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.274M Shares 15,598 Share Price $274.00 Est. Cost/Share $291.95 Unrealized @ Report Date -6.1%
WAT WATERS CORP 0.0%
Value $4.263M Shares 12,948 Share Price $329.23 Est. Cost/Share $228.00 Unrealized @ Report Date +44.4%
GPC GENUINE PARTS CO 0.0%
Value $4.252M Shares 30,701 Share Price $138.50 * Est. Cost/Share $101.80 Unrealized @ Report Date +28.1%
— SCREAMING EAGLE ACQUISITN CO 0.0%
Value $4.24M Shares 399,999 Share Price $10.60 Est. Cost/Share $9.59 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $4.226M Shares 18,592 Share Price $227.29 Est. Cost/Share $215.83 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $4.219M Shares 60,127 Share Price $70.17 * Est. Cost/Share $61.57 Unrealized @ Report Date +2.5%
CTRA COTERRA ENERGY INC 0.0%
Value $4.204M Shares 164,720 Share Price $25.52 * Est. Cost/Share $20.23 Unrealized @ Report Date +18.0%
CPT CAMDEN PPTY TR 0.0%
Value $4.194M Shares 42,241 Share Price $99.29 * Est. Cost/Share $84.24 Unrealized @ Report Date +9.3%
CUBE CUBESMART 0.0%
Value $4.184M Shares 90,269 Share Price $46.35 Est. Cost/Share $43.42 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $4.17M Shares 60,110 Share Price $69.38 Est. Cost/Share $37.82 Unrealized @ Report Date +80.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.127M Shares 23,115 Share Price $178.56 Est. Cost/Share $100.92 Unrealized @ Report Date +73.8%
— COOPER COS INC 0.0%
Value $4.104M Shares 10,845 Share Price $378.44 Est. Cost/Share $307.67 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $4.1M Shares 157,025 Share Price $26.11 Est. Cost/Share $44.66 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $4.09M Shares 220,630 Share Price $18.54 Est. Cost/Share $18.12 Unrealized @ Report Date +2.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.05M Shares 31,838 Share Price $127.20 * Est. Cost/Share $80.60 Unrealized @ Report Date +54.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.034M Shares 317,111 Share Price $12.72 * Est. Cost/Share $10.13 Unrealized @ Report Date +15.6%
NTAP NETAPP INC 0.0%
Value $4.031M Shares 45,723 Share Price $88.16 * Est. Cost/Share $50.98 Unrealized @ Report Date +65.5%
FSLR FIRST SOLAR INC 0.0%
Value $4.031M Shares 23,397 Share Price $172.28 Est. Cost/Share $94.05 Unrealized @ Report Date +83.2%
VRSN VERISIGN INC 0.0%
Value $4.006M Shares 19,452 Share Price $205.96 Est. Cost/Share $171.73 Unrealized @ Report Date +18.9%
AXON AXON ENTERPRISE INC 0.0%
Value $3.985M Shares 15,425 Share Price $258.33 Est. Cost/Share $116.21 Unrealized @ Report Date +122.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.978M Shares 80,839 Share Price $49.21 * Est. Cost/Share $48.56 Unrealized @ Report Date -2.5%
BALL BALL CORP 0.0%
Value $3.972M Shares 69,047 Share Price $57.52 * Est. Cost/Share $58.33 Unrealized @ Report Date -4.1%
FDS FACTSET RESH SYS INC 0.0%
Value $3.969M Shares 8,319 Share Price $477.05 * Est. Cost/Share $307.37 Unrealized @ Report Date +52.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.951M Shares 29,903 Share Price $132.14 Est. Cost/Share $115.22 Unrealized @ Report Date +14.7%
VLTO VERALTO CORP 0.0%
Value $3.949M Shares 48,005 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.947M Shares 203,672 Share Price $19.38 * Est. Cost/Share $12.74 Unrealized @ Report Date +39.4%
STLD STEEL DYNAMICS INC 0.0%
Value $3.934M Shares 33,309 Share Price $118.10 * Est. Cost/Share $47.20 Unrealized @ Report Date +143.1%
BIDU BAIDU INC 0.0%
Value $3.926M Shares 32,969 Share Price $119.09 Est. Cost/Share $121.75 Unrealized @ Report Date -2.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.924M Shares 34,905 Share Price $112.42 * Est. Cost/Share $93.94 Unrealized @ Report Date +11.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.909M Shares 33,030 Share Price $118.35 Est. Cost/Share $93.46 Unrealized @ Report Date +26.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $3.873M Shares 58,028 Share Price $66.74 * Est. Cost/Share $40.79 Unrealized @ Report Date +55.0%
CLX CLOROX CO DEL 0.0%
Value $3.872M Shares 27,155 Share Price $142.59 * Est. Cost/Share $136.89 Unrealized @ Report Date -2.9%
HUBB HUBBELL INC 0.0%
Value $3.863M Shares 11,744 Share Price $328.93 * Est. Cost/Share $153.77 Unrealized @ Report Date +108.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.853M Shares 9,215 Share Price $418.12 Est. Cost/Share $331.48 Unrealized @ Report Date +26.1%
HTO SJW GROUP 0.0%
Value $3.846M Shares 58,852 Share Price $65.35 Est. Cost/Share $69.69 Unrealized @ Report Date -6.2%
HOLX HOLOGIC INC 0.0%
Value $3.833M Shares 53,639 Share Price $71.45 Est. Cost/Share $60.47 Unrealized @ Report Date +18.2%
NTRS NORTHERN TR CORP 0.0%
Value $3.826M Shares 45,338 Share Price $84.38 * Est. Cost/Share $71.07 Unrealized @ Report Date +11.7%
— AVANGRID INC 0.0%
Value $3.823M Shares 117,967 Share Price $32.41 Est. Cost/Share $45.95 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.795M Shares 5,678 Share Price $668.43 * Est. Cost/Share $39.17 Unrealized @ Report Date +184.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.779M Shares 48,032 Share Price $78.67 * Est. Cost/Share $47.89 Unrealized @ Report Date +52.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.77M Shares 130,541 Share Price $28.88 * Est. Cost/Share $33.38 Unrealized @ Report Date -17.3%
MKC MCCORMICK & CO INC 0.0%
Value $3.765M Shares 55,029 Share Price $68.42 * Est. Cost/Share $75.88 Unrealized @ Report Date -14.1%
EPAM EPAM SYS INC 0.0%
Value $3.757M Shares 12,636 Share Price $297.34 Est. Cost/Share $492.38 Unrealized @ Report Date -39.6%
OMC OMNICOM GROUP INC 0.0%
Value $3.75M Shares 43,345 Share Price $86.51 * Est. Cost/Share $57.18 Unrealized @ Report Date +41.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.719M Shares 71,005 Share Price $52.37 * Est. Cost/Share $39.64 Unrealized @ Report Date -0.5%
ALB ALBEMARLE CORP 0.0%
Value $3.713M Shares 25,699 Share Price $144.48 * Est. Cost/Share $198.88 Unrealized @ Report Date -29.9%
BRO BROWN & BROWN INC 0.0%
Value $3.678M Shares 51,728 Share Price $71.11 Est. Cost/Share $46.43 Unrealized @ Report Date +51.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.637M Shares 42,602 Share Price $85.37 * Est. Cost/Share $71.66 Unrealized @ Report Date +13.5%
TER TERADYNE INC 0.0%
Value $3.633M Shares 33,479 Share Price $108.52 Est. Cost/Share $103.05 Unrealized @ Report Date +4.4%
IEX IDEX CORP 0.0%
Value $3.596M Shares 16,561 Share Price $217.11 * Est. Cost/Share $162.61 Unrealized @ Report Date +29.8%
J JACOBS SOLUTIONS INC 0.0%
Value $3.579M Shares 27,574 Share Price $129.80 * Est. Cost/Share $101.06 Unrealized @ Report Date +4.4%
DLO DLOCAL LTD 0.0%
Value $3.574M Shares 202,046 Share Price $17.69 * Est. Cost/Share $28.22 Unrealized @ Report Date -40.2%
JBL JABIL INC 0.0%
Value $3.569M Shares 28,018 Share Price $127.40 Est. Cost/Share $45.33 Unrealized @ Report Date +179.8%
AVY AVERY DENNISON CORP 0.0%
Value $3.565M Shares 17,635 Share Price $202.16 * Est. Cost/Share $125.28 Unrealized @ Report Date +55.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.564M Shares 17,844 Share Price $199.74 * Est. Cost/Share $135.81 Unrealized @ Report Date +44.0%
CINF CINCINNATI FINL CORP 0.0%
Value $3.555M Shares 34,361 Share Price $103.46 * Est. Cost/Share $78.28 Unrealized @ Report Date +25.9%
ANSCU AGRICULTURE & NAT SOL ACQ CO 0.0%
Value $3.553M Shares 350,000 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.547M Shares 12,681 Share Price $279.68 Est. Cost/Share $132.32 Unrealized @ Report Date +111.4%
EQT EQT CORP 0.0%
Value $3.482M Shares 90,076 Share Price $38.66 * Est. Cost/Share $26.82 Unrealized @ Report Date +39.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.461M Shares 90,618 Share Price $38.19 * Est. Cost/Share $27.51 Unrealized @ Report Date +33.4%
TXT TEXTRON INC 0.0%
Value $3.452M Shares 42,923 Share Price $80.42 Est. Cost/Share $51.24 Unrealized @ Report Date +56.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.43M Shares 31,737 Share Price $108.09 * Est. Cost/Share $73.52 Unrealized @ Report Date +40.6%
CE CELANESE CORP DEL 0.0%
Value $3.407M Shares 21,931 Share Price $155.37 * Est. Cost/Share $104.36 Unrealized @ Report Date +45.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $3.402M Shares 18,537 Share Price $183.54 Est. Cost/Share $157.14 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.395M Shares 24,622 Share Price $137.88 * Est. Cost/Share $105.13 Unrealized @ Report Date +26.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.383M Shares 102,097 Share Price $33.14 * Est. Cost/Share $26.26 Unrealized @ Report Date +16.3%
POOL POOL CORP 0.0%
Value $3.377M Shares 8,470 Share Price $398.71 * Est. Cost/Share $249.39 Unrealized @ Report Date +55.3%
EG EVEREST GROUP LTD 0.0%
Value $3.36M Shares 9,504 Share Price $353.58 * Est. Cost/Share $268.47 Unrealized @ Report Date +27.6%
TSN TYSON FOODS INC 0.0%
Value $3.357M Shares 62,462 Share Price $53.75 * Est. Cost/Share $59.88 Unrealized @ Report Date -16.2%
CSL CARLISLE COS INC 0.0%
Value $3.356M Shares 10,742 Share Price $312.43 * Est. Cost/Share $149.43 Unrealized @ Report Date +104.2%
SNA SNAP ON INC 0.0%
Value $3.338M Shares 11,558 Share Price $288.84 * Est. Cost/Share $165.96 Unrealized @ Report Date +65.0%
CF CF INDS HLDGS INC 0.0%
Value $3.326M Shares 41,839 Share Price $79.50 * Est. Cost/Share $59.40 Unrealized @ Report Date +27.4%
BBY BEST BUY INC 0.0%
Value $3.32M Shares 42,417 Share Price $78.28 * Est. Cost/Share $63.27 Unrealized @ Report Date +12.5%
PODD INSULET CORP 0.0%
Value $3.318M Shares 15,291 Share Price $216.98 Est. Cost/Share $277.44 Unrealized @ Report Date -21.8%
GDDY GODADDY INC 0.0%
Value $3.299M Shares 31,074 Share Price $106.16 Est. Cost/Share $74.46 Unrealized @ Report Date +42.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.294M Shares 33,573 Share Price $98.10 * Est. Cost/Share $104.35 Unrealized @ Report Date -13.3%
MAS MASCO CORP 0.0%
Value $3.293M Shares 49,163 Share Price $66.98 * Est. Cost/Share $43.95 Unrealized @ Report Date +47.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.259M Shares 30,112 Share Price $108.24 * Est. Cost/Share $79.28 Unrealized @ Report Date +33.7%
GGG GRACO INC 0.0%
Value $3.231M Shares 37,245 Share Price $86.76 * Est. Cost/Share $53.48 Unrealized @ Report Date +57.7%
— KELLANOVA 0.0%
Value $3.229M Shares 57,756 Share Price $55.91 * Est. Cost/Share $51.24 Unrealized @ Report Date +2.6%
BG BUNGE GLOBAL SA 0.0%
Value $3.212M Shares 31,816 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date -3.4%
WSO WATSCO INC 0.0%
Value $3.202M Shares 7,473 Share Price $428.47 Est. Cost/Share $226.86 Unrealized @ Report Date +88.9%
PKG PACKAGING CORP AMER 0.0%
Value $3.197M Shares 19,626 Share Price $162.91 * Est. Cost/Share $101.30 Unrealized @ Report Date +53.0%
RPM RPM INTL INC 0.0%
Value $3.173M Shares 28,427 Share Price $111.63 Est. Cost/Share $73.26 Unrealized @ Report Date +52.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.172M Shares 30,780 Share Price $103.05 * Est. Cost/Share $91.87 Unrealized @ Report Date +2.9%
LII LENNOX INTL INC 0.0%
Value $3.159M Shares 7,058 Share Price $447.52 Est. Cost/Share $219.85 Unrealized @ Report Date +100.0%
NNN NNN REIT INC 0.0%
Value $3.156M Shares 73,228 Share Price $43.10 Est. Cost/Share $41.26 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $3.155M Shares 44,612 Share Price $70.72 * Est. Cost/Share $32.58 Unrealized @ Report Date +37.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.149M Shares 7,638 Share Price $412.23 * Est. Cost/Share $309.19 Unrealized @ Report Date +29.5%
NDSN NORDSON CORP 0.0%
Value $3.133M Shares 11,861 Share Price $264.16 * Est. Cost/Share $169.87 Unrealized @ Report Date +51.5%
— MARATHON OIL CORP 0.0%
Value $3.096M Shares 128,161 Share Price $24.16 Est. Cost/Share $19.16 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.074M Shares 11,247 Share Price $273.33 Est. Cost/Share $238.58 Unrealized @ Report Date +14.6%
FN FABRINET 0.0%
Value $3.055M Shares 16,050 Share Price $190.33 Est. Cost/Share $69.20 Unrealized @ Report Date +175.0%
— AMCOR PLC 0.0%
Value $3.051M Shares 316,511 Share Price $9.64 * Est. Cost/Share $9.02 Unrealized @ Report Date -1.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.021M Shares 98,536 Share Price $30.66 Est. Cost/Share $30.52 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $3M Shares 104,669 Share Price $28.66 * Est. Cost/Share $26.84 Unrealized @ Report Date -4.7%
SUI SUN CMNTYS INC 0.0%
Value $2.986M Shares 22,340 Share Price $133.65 Est. Cost/Share $133.65 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.963M Shares 71,823 Share Price $41.26 Est. Cost/Share $45.88 Unrealized @ Report Date -10.1%
RVTY REVVITY INC 0.0%
Value $2.954M Shares 27,025 Share Price $109.31 Est. Cost/Share $111.71 Unrealized @ Report Date -2.7%
KEY KEYCORP 0.0%
Value $2.952M Shares 205,029 Share Price $14.40 * Est. Cost/Share $11.44 Unrealized @ Report Date +14.0%
SJM SMUCKER J M CO 0.0%
Value $2.937M Shares 23,241 Share Price $126.38 * Est. Cost/Share $104.00 Unrealized @ Report Date +12.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.925M Shares 13,585 Share Price $215.32 Est. Cost/Share $97.60 Unrealized @ Report Date +120.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.911M Shares 57,051 Share Price $51.02 * Est. Cost/Share $35.62 Unrealized @ Report Date +28.8%
— SUPER MICRO COMPUTER INC 0.0%
Value $2.909M Shares 10,235 Share Price $284.26 Est. Cost/Share $109.16 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.908M Shares 31,071 Share Price $93.60 Est. Cost/Share $85.69 Unrealized @ Report Date +9.2%
OC OWENS CORNING NEW 0.0%
Value $2.907M Shares 19,611 Share Price $148.23 Est. Cost/Share $72.40 Unrealized @ Report Date +104.8%
TRMB TRIMBLE INC 0.0%
Value $2.898M Shares 54,477 Share Price $53.20 Est. Cost/Share $45.97 Unrealized @ Report Date +15.7%
DT DYNATRACE INC 0.0%
Value $2.878M Shares 52,618 Share Price $54.69 Est. Cost/Share $40.08 Unrealized @ Report Date +36.4%
STAG STAG INDL INC 0.0%
Value $2.87M Shares 73,096 Share Price $39.26 Est. Cost/Share $37.58 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $2.857M Shares 74,163 Share Price $38.52 Est. Cost/Share $29.52 Unrealized @ Report Date +28.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.857M Shares 21,680 Share Price $131.76 Est. Cost/Share $104.47 Unrealized @ Report Date +26.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.856M Shares 14,154 Share Price $201.78 * Est. Cost/Share $41.26 Unrealized @ Report Date +136.9%
VTRS VIATRIS INC 0.0%
Value $2.845M Shares 262,712 Share Price $10.83 * Est. Cost/Share $11.63 Unrealized @ Report Date -14.9%
ACM AECOM 0.0%
Value $2.829M Shares 30,611 Share Price $92.43 * Est. Cost/Share $49.01 Unrealized @ Report Date +84.5%
AES AES CORP 0.0%
Value $2.823M Shares 146,640 Share Price $19.25 * Est. Cost/Share $16.09 Unrealized @ Report Date +8.3%
GEN GEN DIGITAL INC 0.0%
Value $2.818M Shares 123,471 Share Price $22.82 * Est. Cost/Share $17.85 Unrealized @ Report Date +23.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.809M Shares 120,729 Share Price $23.27 Est. Cost/Share $20.25 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $2.801M Shares 53,175 Share Price $52.67 Est. Cost/Share $45.86 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $2.8M Shares 58,600 Share Price $47.79 * Est. Cost/Share $35.90 Unrealized @ Report Date +25.1%
L LOEWS CORP 0.0%
Value $2.79M Shares 40,089 Share Price $69.59 Est. Cost/Share $47.99 Unrealized @ Report Date +44.2%
BURL BURLINGTON STORES INC 0.0%
Value $2.784M Shares 14,317 Share Price $194.48 Est. Cost/Share $149.23 Unrealized @ Report Date +30.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.745M Shares 12,622 Share Price $217.46 Est. Cost/Share $109.22 Unrealized @ Report Date +99.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.739M Shares 75,773 Share Price $36.15 * Est. Cost/Share $31.83 Unrealized @ Report Date +4.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.738M Shares 83,873 Share Price $32.64 * Est. Cost/Share $20.60 Unrealized @ Report Date +46.2%
TBMC TRAILBLAZER MERGER CORP I 0.0%
Value $2.706M Shares 258,696 Share Price $10.46 Est. Cost/Share $10.18 Unrealized @ Report Date +2.0%
ROL ROLLINS INC 0.0%
Value $2.685M Shares 61,478 Share Price $43.67 * Est. Cost/Share $33.74 Unrealized @ Report Date +26.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.674M Shares 59,842 Share Price $44.68 Est. Cost/Share $30.10 Unrealized @ Report Date +48.5%
TECH BIO-TECHNE CORP 0.0%
Value $2.672M Shares 34,633 Share Price $77.16 Est. Cost/Share $72.81 Unrealized @ Report Date +4.9%
NWSA NEWS CORP NEW 0.0%
Value $2.671M Shares 108,798 Share Price $24.55 Est. Cost/Share $17.86 Unrealized @ Report Date +35.5%
KMX CARMAX INC 0.0%
Value $2.666M Shares 34,746 Share Price $76.74 Est. Cost/Share $78.61 Unrealized @ Report Date -2.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.655M Shares 11,233 Share Price $236.40 Est. Cost/Share $174.99 Unrealized @ Report Date +35.1%
ALCY ALCHEMY INVTS ACQUISITN CORP 0.0%
Value $2.651M Shares 250,000 Share Price $10.61 * Est. Cost/Share $10.26 Unrealized @ Report Date +1.1%
HR HEALTHCARE RLTY TR 0.0%
Value $2.637M Shares 153,073 Share Price $17.23 Est. Cost/Share $18.90 Unrealized @ Report Date —
— NABORS ENERGY TRANSITION COR 0.0%
Value $2.637M Shares 253,400 Share Price $10.40 Est. Cost/Share $10.22 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2.632M Shares 36,198 Share Price $72.71 * Est. Cost/Share $47.49 Unrealized @ Report Date +49.9%
BLD TOPBUILD CORP 0.0%
Value $2.624M Shares 7,011 Share Price $374.26 Est. Cost/Share $143.19 Unrealized @ Report Date +161.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.623M Shares 23,516 Share Price $111.56 Est. Cost/Share $92.10 Unrealized @ Report Date +21.1%
KDK ARES ACQUISITION CORP II 0.0%
Value $2.62M Shares 251,000 Share Price $10.44 Est. Cost/Share $10.27 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $2.619M Shares 12,288 Share Price $213.16 Est. Cost/Share $122.57 Unrealized @ Report Date +73.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.612M Shares 67,086 Share Price $38.94 Est. Cost/Share $49.65 Unrealized @ Report Date -21.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.606M Shares 15,948 Share Price $163.41 * Est. Cost/Share $139.86 Unrealized @ Report Date +13.8%
— SILVERBOX CORP III 0.0%
Value $2.585M Shares 249,999 Share Price $10.34 Est. Cost/Share $10.13 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.582M Shares 181,957 Share Price $14.19 Est. Cost/Share $39.25 Unrealized @ Report Date -63.9%
ESHA ESH ACQUISITION CORP 0.0%
Value $2.569M Shares 250,978 Share Price $10.24 Est. Cost/Share $10.11 Unrealized @ Report Date +0.6%
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value $2.569M Shares 250,000 Share Price $10.28 Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.0%
Value $2.567M Shares 5,858 Share Price $438.22 Est. Cost/Share $163.91 Unrealized @ Report Date +167.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.566M Shares 10,291 Share Price $249.34 Est. Cost/Share $260.42 Unrealized @ Report Date -5.9%
INCY INCYTE CORP 0.0%
Value $2.558M Shares 40,734 Share Price $62.79 Est. Cost/Share $86.44 Unrealized @ Report Date -27.4%
MOS MOSAIC CO NEW 0.0%
Value $2.557M Shares 71,573 Share Price $35.73 * Est. Cost/Share $35.89 Unrealized @ Report Date -6.3%
NRG NRG ENERGY INC 0.0%
Value $2.556M Shares 49,439 Share Price $51.70 * Est. Cost/Share $29.36 Unrealized @ Report Date +69.8%
ADC AGREE RLTY CORP 0.0%
Value $2.53M Shares 40,193 Share Price $62.95 Est. Cost/Share $64.38 Unrealized @ Report Date —
USAR INFLECTION PT ACQUISITN CRP 0.0%
Value $2.521M Shares 244,024 Share Price $10.33 Est. Cost/Share $10.22 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.482M Shares 40,549 Share Price $61.21 * Est. Cost/Share $47.26 Unrealized @ Report Date +21.1%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.481M Shares 56,791 Share Price $43.69 Est. Cost/Share $41.97 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $2.46M Shares 56,003 Share Price $43.92 Est. Cost/Share $36.92 Unrealized @ Report Date +18.9%
CCK CROWN HLDGS INC 0.0%
Value $2.452M Shares 26,622 Share Price $92.09 * Est. Cost/Share $80.16 Unrealized @ Report Date +12.3%
TOL TOLL BROTHERS INC 0.0%
Value $2.438M Shares 23,716 Share Price $102.79 Est. Cost/Share $46.30 Unrealized @ Report Date +122.0%
ALLE ALLEGION PLC 0.0%
Value $2.435M Shares 19,224 Share Price $126.69 * Est. Cost/Share $90.52 Unrealized @ Report Date +36.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.431M Shares 8,301 Share Price $292.85 * Est. Cost/Share $300.86 Unrealized @ Report Date -5.8%
APA APA CORPORATION 0.0%
Value $2.41M Shares 67,167 Share Price $35.88 * Est. Cost/Share $22.78 Unrealized @ Report Date +44.6%
QRVO QORVO INC 0.0%
Value $2.401M Shares 21,318 Share Price $112.61 Est. Cost/Share $103.54 Unrealized @ Report Date +8.8%
— UNITED STATES STL CORP NEW 0.0%
Value $2.394M Shares 49,215 Share Price $48.65 Est. Cost/Share $22.32 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $2.375M Shares 31,959 Share Price $74.32 Est. Cost/Share $57.29 Unrealized @ Report Date +27.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.374M Shares 34,335 Share Price $69.15 Est. Cost/Share $49.17 Unrealized @ Report Date +40.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.353M Shares 14,543 Share Price $161.78 Est. Cost/Share $117.78 Unrealized @ Report Date +37.4%
FFIV F5 INC 0.0%
Value $2.34M Shares 13,075 Share Price $178.98 Est. Cost/Share $143.54 Unrealized @ Report Date +24.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.338M Shares 70,209 Share Price $33.30 * Est. Cost/Share $27.88 Unrealized @ Report Date +14.2%
EMN EASTMAN CHEM CO 0.0%
Value $2.332M Shares 25,964 Share Price $89.82 * Est. Cost/Share $68.90 Unrealized @ Report Date +20.5%
— WESTROCK CO 0.0%
Value $2.331M Shares 56,149 Share Price $41.52 Est. Cost/Share $44.54 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $2.293M Shares 34,157 Share Price $67.12 Est. Cost/Share $67.30 Unrealized @ Report Date -0.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.292M Shares 15,000 Share Price $152.79 Est. Cost/Share $98.34 Unrealized @ Report Date +55.4%
BF/B BROWN FORMAN CORP 0.0%
Value $2.288M Shares 40,070 Share Price $57.10 * Est. Cost/Share $59.17 Unrealized @ Report Date -8.1%
GL GLOBE LIFE INC 0.0%
Value $2.283M Shares 18,756 Share Price $121.72 Est. Cost/Share $92.49 Unrealized @ Report Date +29.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.277M Shares 10,356 Share Price $219.89 Est. Cost/Share $155.37 Unrealized @ Report Date +41.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.275M Shares 111,402 Share Price $20.42 Est. Cost/Share $11.73 Unrealized @ Report Date +74.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.27M Shares 11,583 Share Price $196.00 Est. Cost/Share $165.60 Unrealized @ Report Date +18.4%
USFD US FOODS HLDG CORP 0.0%
Value $2.266M Shares 49,909 Share Price $45.41 Est. Cost/Share $37.79 Unrealized @ Report Date +20.2%
— UNITI GROUP INC 0.0%
Value $2.265M Shares 391,839 Share Price $5.78 Est. Cost/Share $9.78 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2.259M Shares 8,223 Share Price $274.74 Est. Cost/Share $164.25 Unrealized @ Report Date +65.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.259M Shares 8,699 Share Price $259.64 * Est. Cost/Share $159.10 Unrealized @ Report Date +56.1%
XPO XPO INC 0.0%
Value $2.241M Shares 25,590 Share Price $87.59 Est. Cost/Share $34.41 Unrealized @ Report Date +154.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.237M Shares 31,097 Share Price $71.95 * Est. Cost/Share $44.89 Unrealized @ Report Date +51.1%
EME EMCOR GROUP INC 0.0%
Value $2.236M Shares 10,381 Share Price $215.43 Est. Cost/Share $93.75 Unrealized @ Report Date +128.7%
SCI SERVICE CORP INTL 0.0%
Value $2.232M Shares 32,601 Share Price $68.45 Est. Cost/Share $45.02 Unrealized @ Report Date +52.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.22M Shares 10,740 Share Price $206.72 Est. Cost/Share $297.93 Unrealized @ Report Date -31.7%
AOS SMITH A O CORP 0.0%
Value $2.217M Shares 26,898 Share Price $82.44 * Est. Cost/Share $50.57 Unrealized @ Report Date +57.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.215M Shares 47,238 Share Price $46.88 Est. Cost/Share $73.61 Unrealized @ Report Date -36.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.207M Shares 25,545 Share Price $86.39 * Est. Cost/Share $77.46 Unrealized @ Report Date +6.2%
TTC TORO CO 0.0%
Value $2.2M Shares 22,914 Share Price $95.99 Est. Cost/Share $74.87 Unrealized @ Report Date +28.2%
— MARS ACQUISITION CORP 0.0%
Value $2.199M Shares 206,840 Share Price $10.63 Est. Cost/Share $10.28 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.176M Shares 60,524 Share Price $35.96 Est. Cost/Share $35.96 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $2.173M Shares 59,523 Share Price $36.50 * Est. Cost/Share $83.77 Unrealized @ Report Date -57.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.167M Shares 14,640 Share Price $148.02 Est. Cost/Share $121.15 Unrealized @ Report Date +22.2%
HSIC HENRY SCHEIN INC 0.0%
Value $2.165M Shares 28,596 Share Price $75.71 Est. Cost/Share $67.92 Unrealized @ Report Date +11.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.163M Shares 36,610 Share Price $59.09 * Est. Cost/Share $29.06 Unrealized @ Report Date +98.5%
SVIIF SPRING VALLEY ACQUISTN CORP 0.0%
Value $2.162M Shares 200,000 Share Price $10.81 Est. Cost/Share $10.45 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $2.162M Shares 18,116 Share Price $119.32 Est. Cost/Share $64.84 Unrealized @ Report Date +84.0%
— HERBALIFE LTD 0.0%
Value $2.156M Shares 2,185,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $2.149M Shares 49,793 Share Price $43.16 * Est. Cost/Share $49.17 Unrealized @ Report Date -17.5%
ISRLF ISRAEL ACQUISITIONS CORP 0.0%
Value $2.148M Shares 200,000 Share Price $10.74 Est. Cost/Share $10.26 Unrealized @ Report Date +3.6%
PEN PENUMBRA INC 0.0%
Value $2.142M Shares 8,517 Share Price $251.54 Est. Cost/Share $194.45 Unrealized @ Report Date +29.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.137M Shares 110,349 Share Price $19.37 Est. Cost/Share $18.26 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.128M Shares 15,128 Share Price $140.64 Est. Cost/Share $89.53 Unrealized @ Report Date +55.6%
ETSY ETSY INC 0.0%
Value $2.125M Shares 26,223 Share Price $81.05 Est. Cost/Share $89.77 Unrealized @ Report Date -9.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.119M Shares 27,824 Share Price $76.14 * Est. Cost/Share $52.02 Unrealized @ Report Date +41.2%
REET ISHARES TR 0.0%
Value $2.104M Shares 87,015 Share Price $24.18 Est. Cost/Share $21.87 Unrealized @ Report Date +10.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.101M Shares 30,457 Share Price $68.99 Est. Cost/Share $60.62 Unrealized @ Report Date —
— GORES HOLDINGS IX INC 0.0%
Value $2.1M Shares 200,000 Share Price $10.50 Est. Cost/Share $10.00 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $2.092M Shares 59,901 Share Price $34.92 * Est. Cost/Share $25.64 Unrealized @ Report Date +26.9%
— APARTMENT INCOME REIT CORP 0.0%
Value $2.065M Shares 59,473 Share Price $34.73 Est. Cost/Share $37.16 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.06M Shares 11,457 Share Price $179.80 Est. Cost/Share $125.08 Unrealized @ Report Date +43.8%
— JUNIPER NETWORKS INC 0.0%
Value $2.059M Shares 69,828 Share Price $29.48 Est. Cost/Share $25.96 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.054M Shares 19,325 Share Price $106.28 Est. Cost/Share $76.01 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.052M Shares 35,591 Share Price $57.65 * Est. Cost/Share $44.57 Unrealized @ Report Date +25.8%
RHI ROBERT HALF INC. 0.0%
Value $2.039M Shares 23,190 Share Price $87.92 Est. Cost/Share $63.68 Unrealized @ Report Date +38.1%
HRL HORMEL FOODS CORP 0.0%
Value $2.037M Shares 63,426 Share Price $32.11 * Est. Cost/Share $37.10 Unrealized @ Report Date -19.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.037M Shares 13,360 Share Price $152.44 Est. Cost/Share $113.29 Unrealized @ Report Date +33.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.021M Shares 14,981 Share Price $134.93 Est. Cost/Share $105.50 Unrealized @ Report Date +27.0%
KRG KITE RLTY GROUP TR 0.0%
Value $2.004M Shares 87,659 Share Price $22.86 Est. Cost/Share $19.53 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $2M Shares 6,073 Share Price $329.28 Est. Cost/Share $194.56 Unrealized @ Report Date +69.2%
— 99 ACQUISITION GROUP INC 0.0%
Value $1.999M Shares 196,138 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.993M Shares 13,560 Share Price $146.95 * Est. Cost/Share $62.74 Unrealized @ Report Date +124.3%
TREX TREX CO INC 0.0%
Value $1.984M Shares 23,962 Share Price $82.79 Est. Cost/Share $59.86 Unrealized @ Report Date +38.3%
JLL JONES LANG LASALLE INC 0.0%
Value $1.983M Shares 10,497 Share Price $188.87 Est. Cost/Share $143.46 Unrealized @ Report Date +31.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.967M Shares 29,509 Share Price $66.66 Est. Cost/Share $44.45 Unrealized @ Report Date +50.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.966M Shares 143,117 Share Price $13.74 Est. Cost/Share $17.89 Unrealized @ Report Date -23.2%
TTEK TETRA TECH INC NEW 0.0%
Value $1.961M Shares 11,749 Share Price $166.93 * Est. Cost/Share $20.14 Unrealized @ Report Date +65.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.958M Shares 23,614 Share Price $82.90 * Est. Cost/Share $14.72 Unrealized @ Report Date +39.2%
CHE CHEMED CORP NEW 0.0%
Value $1.944M Shares 3,324 Share Price $584.75 Est. Cost/Share $428.12 Unrealized @ Report Date +35.5%
CG CARLYLE GROUP INC 0.0%
Value $1.944M Shares 47,768 Share Price $40.69 * Est. Cost/Share $30.71 Unrealized @ Report Date +24.3%
AIZ ASSURANT INC 0.0%
Value $1.94M Shares 11,517 Share Price $168.49 * Est. Cost/Share $110.70 Unrealized @ Report Date +47.6%
CLH CLEAN HARBORS INC 0.0%
Value $1.939M Shares 11,112 Share Price $174.51 Est. Cost/Share $85.44 Unrealized @ Report Date +104.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.938M Shares 38,014 Share Price $50.97 Est. Cost/Share $27.93 Unrealized @ Report Date +82.5%
WBS WEBSTER FINL CORP 0.0%
Value $1.927M Shares 37,960 Share Price $50.76 Est. Cost/Share $47.79 Unrealized @ Report Date +6.2%
DINO HF SINCLAIR CORP 0.0%
Value $1.92M Shares 34,545 Share Price $55.57 * Est. Cost/Share $34.68 Unrealized @ Report Date +46.6%
WYNN WYNN RESORTS LTD 0.0%
Value $1.915M Shares 21,024 Share Price $91.11 * Est. Cost/Share $92.67 Unrealized @ Report Date -3.7%
VNO VORNADO RLTY TR 0.0%
Value $1.904M Shares 67,397 Share Price $28.25 Est. Cost/Share $28.10 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.891M Shares 24,584 Share Price $76.94 * Est. Cost/Share $78.95 Unrealized @ Report Date -8.2%
CW CURTISS WRIGHT CORP 0.0%
Value $1.88M Shares 8,438 Share Price $222.79 Est. Cost/Share $123.48 Unrealized @ Report Date +79.6%
SPKL SPARK I ACQUISITION CORP 0.0%
Value $1.876M Shares 185,000 Share Price $10.14 Est. Cost/Share $10.12 Unrealized @ Report Date +0.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.867M Shares 93,163 Share Price $20.04 Est. Cost/Share $21.38 Unrealized @ Report Date -6.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.867M Shares 178,827 Share Price $10.44 Est. Cost/Share $28.44 Unrealized @ Report Date -63.3%
SSD SIMPSON MFG INC 0.0%
Value $1.864M Shares 9,416 Share Price $197.98 Est. Cost/Share $88.73 Unrealized @ Report Date +119.9%
CPB CAMPBELL SOUP CO 0.0%
Value $1.86M Shares 43,016 Share Price $43.23 * Est. Cost/Share $40.03 Unrealized @ Report Date +0.0%
TPR TAPESTRY INC 0.0%
Value $1.847M Shares 50,189 Share Price $36.81 * Est. Cost/Share $26.93 Unrealized @ Report Date +30.6%
BWA BORGWARNER INC 0.0%
Value $1.845M Shares 51,474 Share Price $35.85 * Est. Cost/Share $31.73 Unrealized @ Report Date +9.9%
ERIE ERIE INDTY CO 0.0%
Value $1.843M Shares 5,504 Share Price $334.92 * Est. Cost/Share $253.86 Unrealized @ Report Date +28.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.839M Shares 61,735 Share Price $29.79 * Est. Cost/Share $21.85 Unrealized @ Report Date +20.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.839M Shares 9,614 Share Price $191.26 * Est. Cost/Share $133.24 Unrealized @ Report Date +40.4%
— SKECHERS U S A INC 0.0%
Value $1.838M Shares 29,479 Share Price $62.34 Est. Cost/Share $39.17 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.835M Shares 9,430 Share Price $194.55 Est. Cost/Share $153.15 Unrealized @ Report Date +27.0%
UNM UNUM GROUP 0.0%
Value $1.829M Shares 40,456 Share Price $45.22 Est. Cost/Share $30.95 Unrealized @ Report Date +46.1%
RBC RBC BEARINGS INC 0.0%
Value $1.828M Shares 6,418 Share Price $284.89 Est. Cost/Share $228.38 Unrealized @ Report Date +24.7%
ALV AUTOLIV INC 0.0%
Value $1.821M Shares 16,525 Share Price $110.19 * Est. Cost/Share $82.95 Unrealized @ Report Date +26.9%
LEA LEAR CORP 0.0%
Value $1.815M Shares 12,856 Share Price $141.21 * Est. Cost/Share $116.00 Unrealized @ Report Date +14.9%
WWD WOODWARD INC 0.0%
Value $1.815M Shares 13,332 Share Price $136.13 Est. Cost/Share $83.02 Unrealized @ Report Date +62.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.801M Shares 14,736 Share Price $122.23 * Est. Cost/Share $65.76 Unrealized @ Report Date +80.4%
ATR APTARGROUP INC 0.0%
Value $1.794M Shares 14,515 Share Price $123.62 * Est. Cost/Share $95.57 Unrealized @ Report Date +25.8%
MTN VAIL RESORTS INC 0.0%
Value $1.794M Shares 8,405 Share Price $213.47 Est. Cost/Share $236.02 Unrealized @ Report Date -9.6%
CELH CELSIUS HLDGS INC 0.0%
Value $1.784M Shares 32,717 Share Price $54.52 Est. Cost/Share $44.01 Unrealized @ Report Date +23.9%
KRC KILROY RLTY CORP 0.0%
Value $1.782M Shares 44,739 Share Price $39.84 Est. Cost/Share $48.34 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $1.776M Shares 1,830,000 Share Price $0.97 Est. Cost/Share $0.93 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.774M Shares 39,477 Share Price $44.93 Est. Cost/Share $59.17 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.769M Shares 36,105 Share Price $48.99 * Est. Cost/Share $32.70 Unrealized @ Report Date +46.1%
CYTK CYTOKINETICS INC 0.0%
Value $1.767M Shares 21,159 Share Price $83.49 Est. Cost/Share $27.44 Unrealized @ Report Date +204.3%
NOV NOV INC 0.0%
Value $1.763M Shares 86,923 Share Price $20.28 Est. Cost/Share $15.76 Unrealized @ Report Date +28.7%
IVZ INVESCO LTD 0.0%
Value $1.756M Shares 98,446 Share Price $17.84 * Est. Cost/Share $14.53 Unrealized @ Report Date +11.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.756M Shares 26,060 Share Price $67.39 Est. Cost/Share $64.59 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.754M Shares 35,202 Share Price $49.84 Est. Cost/Share $40.50 Unrealized @ Report Date +23.1%
RGLD ROYAL GOLD INC 0.0%
Value $1.753M Shares 14,495 Share Price $120.96 Est. Cost/Share $107.96 Unrealized @ Report Date +12.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.746M Shares 123,297 Share Price $14.16 * Est. Cost/Share $11.95 Unrealized @ Report Date +10.9%
MIDD MIDDLEBY CORP 0.0%
Value $1.741M Shares 11,828 Share Price $147.17 Est. Cost/Share $104.57 Unrealized @ Report Date +40.7%
DCI DONALDSON INC 0.0%
Value $1.74M Shares 26,630 Share Price $65.35 * Est. Cost/Share $45.81 Unrealized @ Report Date +38.0%
GNRC GENERAC HLDGS INC 0.0%
Value $1.739M Shares 13,453 Share Price $129.24 Est. Cost/Share $138.90 Unrealized @ Report Date -7.0%
FMC FMC CORP 0.0%
Value $1.723M Shares 27,321 Share Price $63.05 * Est. Cost/Share $86.11 Unrealized @ Report Date -33.2%
ELF E L F BEAUTY INC 0.0%
Value $1.719M Shares 11,911 Share Price $144.34 Est. Cost/Share $33.94 Unrealized @ Report Date +325.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.717M Shares 47,077 Share Price $36.48 Est. Cost/Share $34.08 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.714M Shares 14,419 Share Price $118.89 * Est. Cost/Share $66.47 Unrealized @ Report Date +54.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.713M Shares 13,640 Share Price $125.55 Est. Cost/Share $62.87 Unrealized @ Report Date +99.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.709M Shares 13,892 Share Price $123.00 Est. Cost/Share $132.97 Unrealized @ Report Date -7.5%
THC TENET HEALTHCARE CORP 0.0%
Value $1.693M Shares 22,408 Share Price $75.57 Est. Cost/Share $38.15 Unrealized @ Report Date +98.1%
ORI OLD REP INTL CORP 0.0%
Value $1.692M Shares 57,537 Share Price $29.40 * Est. Cost/Share $13.30 Unrealized @ Report Date +85.6%
WCC WESCO INTL INC 0.0%
Value $1.685M Shares 9,693 Share Price $173.88 Est. Cost/Share $142.50 Unrealized @ Report Date +19.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.682M Shares 23,052 Share Price $72.96 * Est. Cost/Share $61.69 Unrealized @ Report Date +12.6%
GNTX GENTEX CORP 0.0%
Value $1.681M Shares 51,469 Share Price $32.66 Est. Cost/Share $25.40 Unrealized @ Report Date +28.6%
DBX DROPBOX INC 0.0%
Value $1.666M Shares 56,529 Share Price $29.48 Est. Cost/Share $23.17 Unrealized @ Report Date +27.2%
WING WINGSTOP INC 0.0%
Value $1.665M Shares 6,491 Share Price $256.58 Est. Cost/Share $100.53 Unrealized @ Report Date +155.2%
AGCO AGCO CORP 0.0%
Value $1.665M Shares 13,714 Share Price $121.41 * Est. Cost/Share $75.55 Unrealized @ Report Date +53.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.665M Shares 67,533 Share Price $24.65 Est. Cost/Share $24.89 Unrealized @ Report Date -1.0%
— PONO CAP THREE INC 0.0%
Value $1.664M Shares 200,000 Share Price $8.32 Est. Cost/Share $10.47 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1.656M Shares 10,830 Share Price $152.90 Est. Cost/Share $49.43 Unrealized @ Report Date +209.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.651M Shares 46,395 Share Price $35.59 Est. Cost/Share $45.30 Unrealized @ Report Date -21.4%
KBR KBR INC 0.0%
Value $1.651M Shares 29,790 Share Price $55.41 * Est. Cost/Share $31.22 Unrealized @ Report Date +73.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.65M Shares 48,563 Share Price $33.97 Est. Cost/Share $28.98 Unrealized @ Report Date +17.2%
EXEL EXELIXIS INC 0.0%
Value $1.646M Shares 68,619 Share Price $23.99 Est. Cost/Share $20.43 Unrealized @ Report Date +17.4%
MORN MORNINGSTAR INC 0.0%
Value $1.645M Shares 5,747 Share Price $286.24 Est. Cost/Share $228.66 Unrealized @ Report Date +25.2%
LNWO LIGHT & WONDER INC 0.0%
Value $1.632M Shares 19,870 Share Price $82.11 Est. Cost/Share $49.53 Unrealized @ Report Date +65.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.631M Shares 159,423 Share Price $10.23 Est. Cost/Share $9.03 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $1.628M Shares 13,333 Share Price $122.12 Est. Cost/Share $62.75 Unrealized @ Report Date +94.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.627M Shares 4,858 Share Price $334.91 Est. Cost/Share $190.39 Unrealized @ Report Date +75.4%
FIX COMFORT SYS USA INC 0.0%
Value $1.621M Shares 7,881 Share Price $205.67 Est. Cost/Share $67.18 Unrealized @ Report Date +204.0%
RRC RANGE RES CORP 0.0%
Value $1.621M Shares 53,246 Share Price $30.44 Est. Cost/Share $15.16 Unrealized @ Report Date +100.8%
RMBS RAMBUS INC DEL 0.0%
Value $1.619M Shares 23,723 Share Price $68.25 Est. Cost/Share $20.60 Unrealized @ Report Date +231.3%
ARMK ARAMARK 0.0%
Value $1.619M Shares 57,603 Share Price $28.10 * Est. Cost/Share $27.28 Unrealized @ Report Date +0.4%
CMA COMERICA INC 0.0%
Value $1.612M Shares 28,878 Share Price $55.81 * Est. Cost/Share $43.04 Unrealized @ Report Date +17.9%
— WNS HLDGS LTD 0.0%
Value $1.61M Shares 25,478 Share Price $63.20 Est. Cost/Share $79.99 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $1.608M Shares 29,005 Share Price $55.43 Est. Cost/Share $27.33 Unrealized @ Report Date +102.8%
FOXA FOX CORP 0.0%
Value $1.606M Shares 54,139 Share Price $29.67 * Est. Cost/Share $29.50 Unrealized @ Report Date -1.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.605M Shares 26,248 Share Price $61.16 Est. Cost/Share $64.69 Unrealized @ Report Date -5.5%
QLYS QUALYS INC 0.0%
Value $1.593M Shares 8,117 Share Price $196.28 Est. Cost/Share $107.70 Unrealized @ Report Date +82.2%
CACI CACI INTL INC 0.0%
Value $1.592M Shares 4,916 Share Price $323.86 Est. Cost/Share $228.11 Unrealized @ Report Date +42.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.592M Shares 243,047 Share Price $6.55 Est. Cost/Share $5.17 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.591M Shares 7,731 Share Price $205.76 Est. Cost/Share $114.77 Unrealized @ Report Date +79.3%
CGNX COGNEX CORP 0.0%
Value $1.585M Shares 37,985 Share Price $41.74 Est. Cost/Share $51.53 Unrealized @ Report Date -20.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.582M Shares 20,348 Share Price $77.76 Est. Cost/Share $49.35 Unrealized @ Report Date +57.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.579M Shares 61,786 Share Price $25.56 Est. Cost/Share $21.54 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.577M Shares 5,146 Share Price $306.53 Est. Cost/Share $115.70 Unrealized @ Report Date +164.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.573M Shares 9,545 Share Price $164.85 Est. Cost/Share $157.80 Unrealized @ Report Date +4.5%
OSK OSHKOSH CORP 0.0%
Value $1.565M Shares 14,434 Share Price $108.41 * Est. Cost/Share $70.78 Unrealized @ Report Date +47.5%
— PARAMOUNT GLOBAL 0.0%
Value $1.563M Shares 105,652 Share Price $14.79 Est. Cost/Share $29.85 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $1.561M Shares 7,698 Share Price $202.84 Est. Cost/Share $102.13 Unrealized @ Report Date +96.9%
INGR INGREDION INC 0.0%
Value $1.561M Shares 14,385 Share Price $108.53 Est. Cost/Share $94.74 Unrealized @ Report Date +14.6%
FCN FTI CONSULTING INC 0.0%
Value $1.561M Shares 7,836 Share Price $199.15 Est. Cost/Share $123.79 Unrealized @ Report Date +60.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.557M Shares 15,914 Share Price $97.83 Est. Cost/Share $85.19 Unrealized @ Report Date +14.8%
SF STIFEL FINL CORP 0.0%
Value $1.556M Shares 22,507 Share Price $69.15 * Est. Cost/Share $44.53 Unrealized @ Report Date +49.8%
— SHOCKWAVE MED INC 0.0%
Value $1.552M Shares 8,142 Share Price $190.56 Est. Cost/Share $199.57 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.549M Shares 20,183 Share Price $76.73 Est. Cost/Share $64.70 Unrealized @ Report Date +16.6%
HRB BLOCK H & R INC 0.0%
Value $1.536M Shares 31,760 Share Price $48.37 * Est. Cost/Share $18.01 Unrealized @ Report Date +153.7%
LSTR LANDSTAR SYS INC 0.0%
Value $1.536M Shares 7,932 Share Price $193.65 Est. Cost/Share $125.25 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $1.535M Shares 7,919 Share Price $193.84 Est. Cost/Share $83.90 Unrealized @ Report Date +131.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.533M Shares 14,133 Share Price $108.49 * Est. Cost/Share $85.42 Unrealized @ Report Date +19.2%
MUSA MURPHY USA INC 0.0%
Value $1.523M Shares 4,272 Share Price $356.56 Est. Cost/Share $148.48 Unrealized @ Report Date +137.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.514M Shares 9,108 Share Price $166.23 * Est. Cost/Share $115.69 Unrealized @ Report Date +27.7%
BRKR BRUKER CORP 0.0%
Value $1.504M Shares 20,463 Share Price $73.48 Est. Cost/Share $75.01 Unrealized @ Report Date -2.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.501M Shares 37,146 Share Price $40.41 * Est. Cost/Share $19.74 Unrealized @ Report Date +93.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.486M Shares 49,077 Share Price $30.27 Est. Cost/Share $30.27 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.485M Shares 60,988 Share Price $24.35 Est. Cost/Share $27.82 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.48M Shares 4,584 Share Price $322.89 Est. Cost/Share $406.69 Unrealized @ Report Date -20.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.478M Shares 16,941 Share Price $87.22 Est. Cost/Share $59.63 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.476M Shares 22,117 Share Price $66.72 Est. Cost/Share $48.96 Unrealized @ Report Date +34.4%
INMD INMODE LTD 0.0%
Value $1.474M Shares 66,294 Share Price $22.24 Est. Cost/Share $56.46 Unrealized @ Report Date -60.6%
FLR FLUOR CORP NEW 0.0%
Value $1.473M Shares 37,595 Share Price $39.17 Est. Cost/Share $27.85 Unrealized @ Report Date +40.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.472M Shares 18,306 Share Price $80.41 Est. Cost/Share $61.74 Unrealized @ Report Date +30.2%
MAT MATTEL INC 0.0%
Value $1.472M Shares 77,944 Share Price $18.88 Est. Cost/Share $16.73 Unrealized @ Report Date +12.8%
LFUS LITTELFUSE INC 0.0%
Value $1.47M Shares 5,493 Share Price $267.56 Est. Cost/Share $202.67 Unrealized @ Report Date +32.0%
BC BRUNSWICK CORP 0.0%
Value $1.469M Shares 15,184 Share Price $96.75 * Est. Cost/Share $57.33 Unrealized @ Report Date +60.7%
CIEN CIENA CORP 0.0%
Value $1.468M Shares 32,623 Share Price $45.01 Est. Cost/Share $41.23 Unrealized @ Report Date +9.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.467M Shares 22,768 Share Price $64.44 * Est. Cost/Share $43.00 Unrealized @ Report Date +39.7%
WHR WHIRLPOOL CORP 0.0%
Value $1.463M Shares 12,012 Share Price $121.77 Est. Cost/Share $178.15 Unrealized @ Report Date -31.6%
PERI PERION NETWORK LTD 0.0%
Value $1.461M Shares 47,329 Share Price $30.87 Est. Cost/Share $8.76 Unrealized @ Report Date +252.6%
ARW ARROW ELECTRS INC 0.0%
Value $1.461M Shares 11,951 Share Price $122.25 Est. Cost/Share $80.26 Unrealized @ Report Date +52.3%
OLN OLIN CORP 0.0%
Value $1.459M Shares 27,042 Share Price $53.95 * Est. Cost/Share $25.63 Unrealized @ Report Date +99.8%
EPR EPR PPTYS 0.0%
Value $1.459M Shares 30,109 Share Price $48.45 Est. Cost/Share $46.61 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.458M Shares 28,560 Share Price $51.06 * Est. Cost/Share $61.41 Unrealized @ Report Date -23.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.452M Shares 11,681 Share Price $124.32 Est. Cost/Share $81.85 Unrealized @ Report Date +51.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.444M Shares 8,364 Share Price $172.69 Est. Cost/Share $77.50 Unrealized @ Report Date +119.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.429M Shares 250,248 Share Price $5.71 Est. Cost/Share $11.55 Unrealized @ Report Date -50.6%
MKSI MKS INSTRS INC 0.0%
Value $1.427M Shares 13,872 Share Price $102.87 Est. Cost/Share $107.30 Unrealized @ Report Date -5.6%
MNDY MONDAY COM LTD 0.0%
Value $1.425M Shares 7,587 Share Price $187.81 Est. Cost/Share $157.62 Unrealized @ Report Date +19.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.423M Shares 32,443 Share Price $43.87 Est. Cost/Share $38.64 Unrealized @ Report Date +13.5%
— SOUTHSTATE CORPORATION 0.0%
Value $1.417M Shares 16,784 Share Price $84.45 Est. Cost/Share $72.00 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1.414M Shares 62,339 Share Price $22.68 Est. Cost/Share $33.01 Unrealized @ Report Date -31.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.408M Shares 84,789 Share Price $16.61 Est. Cost/Share $15.34 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $1.402M Shares 22,067 Share Price $63.55 * Est. Cost/Share $51.60 Unrealized @ Report Date +20.2%
CRTO CRITEO S A 0.0%
Value $1.401M Shares 55,351 Share Price $25.32 Est. Cost/Share $17.50 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.401M Shares 20,679 Share Price $67.73 * Est. Cost/Share $53.51 Unrealized @ Report Date +18.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.4M Shares 26,204 Share Price $53.41 * Est. Cost/Share $43.48 Unrealized @ Report Date +7.4%
AYI ACUITY BRANDS INC 0.0%
Value $1.399M Shares 6,829 Share Price $204.83 Est. Cost/Share $133.87 Unrealized @ Report Date +52.2%
THO THOR INDS INC 0.0%
Value $1.39M Shares 11,756 Share Price $118.25 * Est. Cost/Share $79.15 Unrealized @ Report Date +43.3%
MTDR MATADOR RES CO 0.0%
Value $1.39M Shares 24,448 Share Price $56.86 Est. Cost/Share $27.31 Unrealized @ Report Date +108.2%
MTH MERITAGE HOMES CORP 0.0%
Value $1.382M Shares 7,934 Share Price $174.20 * Est. Cost/Share $38.07 Unrealized @ Report Date +128.8%
MUR MURPHY OIL CORP 0.0%
Value $1.381M Shares 32,381 Share Price $42.66 * Est. Cost/Share $24.31 Unrealized @ Report Date +59.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.381M Shares 90,259 Share Price $15.30 Est. Cost/Share $17.40 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $1.38M Shares 65,660 Share Price $21.02 Est. Cost/Share $18.09 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.377M Shares 8,154 Share Price $168.83 Est. Cost/Share $113.43 Unrealized @ Report Date +48.8%
PLNT PLANET FITNESS INC 0.0%
Value $1.376M Shares 18,853 Share Price $73.00 Est. Cost/Share $70.75 Unrealized @ Report Date +3.2%
HXL HEXCEL CORP NEW 0.0%
Value $1.369M Shares 18,560 Share Price $73.75 Est. Cost/Share $51.43 Unrealized @ Report Date +43.4%
ENSG ENSIGN GROUP INC 0.0%
Value $1.367M Shares 12,182 Share Price $112.21 Est. Cost/Share $58.42 Unrealized @ Report Date +91.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.366M Shares 11,389 Share Price $119.91 * Est. Cost/Share $105.04 Unrealized @ Report Date +11.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.362M Shares 6,185 Share Price $220.15 Est. Cost/Share $188.94 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.361M Shares 72,386 Share Price $18.80 Est. Cost/Share $50.36 Unrealized @ Report Date -62.7%
GMED GLOBUS MED INC 0.0%
Value $1.356M Shares 25,455 Share Price $53.29 Est. Cost/Share $56.44 Unrealized @ Report Date -5.6%
AA ALCOA CORP 0.0%
Value $1.339M Shares 39,381 Share Price $34.00 * Est. Cost/Share $46.79 Unrealized @ Report Date -29.1%
NOVT NOVANTA INC 0.0%
Value $1.331M Shares 7,902 Share Price $168.41 Est. Cost/Share $139.20 Unrealized @ Report Date +21.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.33M Shares 13,369 Share Price $99.48 * Est. Cost/Share $65.62 Unrealized @ Report Date +45.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.324M Shares 92,749 Share Price $14.27 Est. Cost/Share $14.75 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.319M Shares 85,451 Share Price $15.43 Est. Cost/Share $12.39 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.317M Shares 39,085 Share Price $33.69 Est. Cost/Share $26.31 Unrealized @ Report Date +28.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.315M Shares 31,708 Share Price $41.47 Est. Cost/Share $39.46 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.308M Shares 7,648 Share Price $171.05 * Est. Cost/Share $85.37 Unrealized @ Report Date +95.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.303M Shares 85,140 Share Price $15.30 Est. Cost/Share $15.83 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.291M Shares 25,796 Share Price $50.04 * Est. Cost/Share $26.02 Unrealized @ Report Date +86.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.288M Shares 25,645 Share Price $50.24 Est. Cost/Share $26.03 Unrealized @ Report Date +93.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.288M Shares 18,830 Share Price $68.38 * Est. Cost/Share $41.11 Unrealized @ Report Date +43.9%
G GENPACT LIMITED 0.0%
Value $1.278M Shares 36,828 Share Price $34.71 * Est. Cost/Share $38.19 Unrealized @ Report Date -11.6%
CR CRANE COMPANY 0.0%
Value $1.273M Shares 10,779 Share Price $118.14 Est. Cost/Share $77.93 Unrealized @ Report Date +50.0%
H HYATT HOTELS CORP 0.0%
Value $1.273M Shares 9,758 Share Price $130.41 Est. Cost/Share $112.41 Unrealized @ Report Date +15.1%
— PHYSICIANS RLTY TR 0.0%
Value $1.271M Shares 95,529 Share Price $13.31 Est. Cost/Share $15.13 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $1.266M Shares 29,080 Share Price $43.53 Est. Cost/Share $44.14 Unrealized @ Report Date -1.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.265M Shares 23,710 Share Price $53.35 Est. Cost/Share $26.37 Unrealized @ Report Date +102.3%
GTLS CHART INDS INC 0.0%
Value $1.263M Shares 9,265 Share Price $136.33 Est. Cost/Share $99.45 Unrealized @ Report Date +37.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.258M Shares 6,039 Share Price $208.34 Est. Cost/Share $107.68 Unrealized @ Report Date +93.5%
— CHAMPIONX CORPORATION 0.0%
Value $1.256M Shares 42,984 Share Price $29.21 Est. Cost/Share $16.14 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.255M Shares 8,705 Share Price $144.20 * Est. Cost/Share $81.14 Unrealized @ Report Date +72.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.255M Shares 33,398 Share Price $37.57 Est. Cost/Share $39.88 Unrealized @ Report Date -5.8%
WTFC WINTRUST FINL CORP 0.0%
Value $1.253M Shares 13,512 Share Price $92.75 Est. Cost/Share $71.34 Unrealized @ Report Date +30.0%
HQY HEALTHEQUITY INC 0.0%
Value $1.253M Shares 18,895 Share Price $66.30 Est. Cost/Share $62.75 Unrealized @ Report Date +5.7%
ATI ATI INC 0.0%
Value $1.252M Shares 27,530 Share Price $45.47 Est. Cost/Share $19.07 Unrealized @ Report Date +138.5%
CROX CROCS INC 0.0%
Value $1.248M Shares 13,365 Share Price $93.41 Est. Cost/Share $52.62 Unrealized @ Report Date +77.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.247M Shares 91,724 Share Price $13.60 Est. Cost/Share $13.01 Unrealized @ Report Date +4.5%
ESNT ESSENT GROUP LTD 0.0%
Value $1.242M Shares 23,557 Share Price $52.74 * Est. Cost/Share $33.67 Unrealized @ Report Date +52.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.237M Shares 48,806 Share Price $25.34 Est. Cost/Share $23.49 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.236M Shares 11,796 Share Price $104.76 Est. Cost/Share $82.50 Unrealized @ Report Date +27.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.228M Shares 46,024 Share Price $26.68 * Est. Cost/Share $23.28 Unrealized @ Report Date +1.6%
CNM CORE & MAIN INC 0.0%
Value $1.219M Shares 30,158 Share Price $40.41 Est. Cost/Share $33.84 Unrealized @ Report Date +19.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.218M Shares 11,318 Share Price $107.61 * Est. Cost/Share $70.07 Unrealized @ Report Date +48.9%
— SYNOVUS FINL CORP 0.0%
Value $1.215M Shares 32,270 Share Price $37.65 Est. Cost/Share $31.83 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.215M Shares 60,380 Share Price $20.12 Est. Cost/Share $12.00 Unrealized @ Report Date +67.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.209M Shares 65,367 Share Price $18.49 Est. Cost/Share $23.24 Unrealized @ Report Date -20.4%
SON SONOCO PRODS CO 0.0%
Value $1.208M Shares 21,615 Share Price $55.87 * Est. Cost/Share $43.24 Unrealized @ Report Date +18.5%
— WOLFSPEED INC 0.0%
Value $1.203M Shares 27,654 Share Price $43.51 Est. Cost/Share $95.30 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.198M Shares 11,575 Share Price $103.50 Est. Cost/Share $132.19 Unrealized @ Report Date -21.7%
FLS FLOWSERVE CORP 0.0%
Value $1.193M Shares 28,952 Share Price $41.22 * Est. Cost/Share $31.23 Unrealized @ Report Date +27.9%
CADE CADENCE BANK 0.0%
Value $1.193M Shares 40,307 Share Price $29.59 * Est. Cost/Share $25.01 Unrealized @ Report Date +10.9%
MTG MGIC INVT CORP WIS 0.0%
Value $1.18M Shares 61,191 Share Price $19.29 Est. Cost/Share $12.33 Unrealized @ Report Date +56.4%
RLI RLI CORP 0.0%
Value $1.179M Shares 8,860 Share Price $133.12 * Est. Cost/Share $40.30 Unrealized @ Report Date +53.9%
FINV FINVOLUTION GROUP 0.0%
Value $1.179M Shares 240,571 Share Price $4.90 Est. Cost/Share $5.05 Unrealized @ Report Date -3.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.179M Shares 240,044 Share Price $4.91 Est. Cost/Share $11.00 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $1.177M Shares 34,054 Share Price $34.55 Est. Cost/Share $30.11 Unrealized @ Report Date +14.7%
DTM DT MIDSTREAM INC 0.0%
Value $1.172M Shares 21,382 Share Price $54.80 * Est. Cost/Share $41.97 Unrealized @ Report Date +21.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.158M Shares 10,521 Share Price $110.06 Est. Cost/Share $110.06 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.158M Shares 45,162 Share Price $25.63 Est. Cost/Share $25.44 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.157M Shares 23,217 Share Price $49.83 * Est. Cost/Share $24.83 Unrealized @ Report Date +84.4%
SLG SL GREEN RLTY CORP 0.0%
Value $1.155M Shares 25,581 Share Price $45.17 Est. Cost/Share $43.70 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1.155M Shares 24,499 Share Price $47.15 * Est. Cost/Share $18.76 Unrealized @ Report Date +145.4%
VVV VALVOLINE INC 0.0%
Value $1.15M Shares 30,597 Share Price $37.58 Est. Cost/Share $24.88 Unrealized @ Report Date +51.0%
MASI MASIMO CORP 0.0%
Value $1.148M Shares 9,794 Share Price $117.21 Est. Cost/Share $148.63 Unrealized @ Report Date -21.1%
TKR TIMKEN CO 0.0%
Value $1.148M Shares 14,322 Share Price $80.15 Est. Cost/Share $55.50 Unrealized @ Report Date +44.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.147M Shares 12,259 Share Price $93.60 Est. Cost/Share $165.30 Unrealized @ Report Date -43.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.145M Shares 115,382 Share Price $9.92 Est. Cost/Share $10.34 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $1.141M Shares 41,154 Share Price $27.72 Est. Cost/Share $12.40 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.138M Shares 31,168 Share Price $36.52 * Est. Cost/Share $37.56 Unrealized @ Report Date -7.1%
UGI UGI CORP NEW 0.0%
Value $1.137M Shares 46,223 Share Price $24.60 Est. Cost/Share $36.34 Unrealized @ Report Date -32.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.132M Shares 13,141 Share Price $86.18 * Est. Cost/Share $80.26 Unrealized @ Report Date +3.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.13M Shares 7,460 Share Price $151.42 Est. Cost/Share $103.31 Unrealized @ Report Date +46.5%
R RYDER SYS INC 0.0%
Value $1.125M Shares 9,780 Share Price $115.06 Est. Cost/Share $62.96 Unrealized @ Report Date +82.8%
MMS MAXIMUS INC 0.0%
Value $1.125M Shares 13,413 Share Price $83.86 Est. Cost/Share $69.94 Unrealized @ Report Date +19.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.123M Shares 36,392 Share Price $30.85 Est. Cost/Share $24.32 Unrealized @ Report Date +26.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.118M Shares 29,774 Share Price $37.55 Est. Cost/Share $33.54 Unrealized @ Report Date +12.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.118M Shares 11,085 Share Price $100.82 Est. Cost/Share $116.36 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.115M Shares 7,113 Share Price $156.75 * Est. Cost/Share $153.65 Unrealized @ Report Date -6.8%
PII POLARIS INC 0.0%
Value $1.11M Shares 11,714 Share Price $94.77 Est. Cost/Share $107.08 Unrealized @ Report Date -11.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.11M Shares 11,942 Share Price $92.95 Est. Cost/Share $58.37 Unrealized @ Report Date +59.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.106M Shares 30,079 Share Price $36.78 Est. Cost/Share $26.63 Unrealized @ Report Date +38.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.105M Shares 8,543 Share Price $129.36 * Est. Cost/Share $39.19 Unrealized @ Report Date +212.9%
ONB OLD NATL BANCORP IND 0.0%
Value $1.091M Shares 64,570 Share Price $16.89 Est. Cost/Share $16.10 Unrealized @ Report Date +4.9%
FNB F N B CORP 0.0%
Value $1.09M Shares 79,178 Share Price $13.77 * Est. Cost/Share $9.75 Unrealized @ Report Date +32.4%
ESAB ESAB CORPORATION 0.0%
Value $1.083M Shares 12,501 Share Price $86.62 Est. Cost/Share $49.57 Unrealized @ Report Date +73.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.08M Shares 13,239 Share Price $81.58 Est. Cost/Share $95.54 Unrealized @ Report Date -15.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.08M Shares 27,633 Share Price $39.07 Est. Cost/Share $47.03 Unrealized @ Report Date -16.9%
WIX WIX COM LTD 0.0%
Value $1.078M Shares 8,764 Share Price $123.02 Est. Cost/Share $115.14 Unrealized @ Report Date +6.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.078M Shares 22,410 Share Price $48.11 Est. Cost/Share $26.88 Unrealized @ Report Date +79.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.077M Shares 29,149 Share Price $36.96 Est. Cost/Share $38.14 Unrealized @ Report Date -3.1%
VMI VALMONT INDS INC 0.0%
Value $1.076M Shares 4,610 Share Price $233.51 Est. Cost/Share $181.85 Unrealized @ Report Date +28.4%
AAON AAON INC 0.0%
Value $1.075M Shares 14,552 Share Price $73.87 Est. Cost/Share $35.87 Unrealized @ Report Date +104.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.062M Shares 16,084 Share Price $66.00 Est. Cost/Share $37.53 Unrealized @ Report Date +72.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.059M Shares 5,975 Share Price $177.19 Est. Cost/Share $65.80 Unrealized @ Report Date +169.3%
KBH KB HOME 0.0%
Value $1.055M Shares 16,894 Share Price $62.46 * Est. Cost/Share $30.37 Unrealized @ Report Date +98.7%
PBF PBF ENERGY INC 0.0%
Value $1.055M Shares 23,999 Share Price $43.96 Est. Cost/Share $19.47 Unrealized @ Report Date +125.8%
KD KYNDRYL HLDGS INC 0.0%
Value $1.052M Shares 50,633 Share Price $20.78 Est. Cost/Share $17.63 Unrealized @ Report Date +17.8%
HOMB HOME BANCSHARES INC 0.0%
Value $1.049M Shares 41,406 Share Price $25.33 Est. Cost/Share $21.40 Unrealized @ Report Date +18.3%
GME GAMESTOP CORP NEW 0.0%
Value $1.039M Shares 59,272 Share Price $17.53 Est. Cost/Share $25.01 Unrealized @ Report Date -29.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.039M Shares 9,686 Share Price $107.26 * Est. Cost/Share $30.05 Unrealized @ Report Date +247.7%
MSM MSC INDL DIRECT INC 0.0%
Value $1.036M Shares 10,231 Share Price $101.26 Est. Cost/Share $79.59 Unrealized @ Report Date +27.2%
BCPC BALCHEM CORP 0.0%
Value $1.035M Shares 6,957 Share Price $148.75 Est. Cost/Share $104.91 Unrealized @ Report Date +40.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.033M Shares 13,616 Share Price $75.89 Est. Cost/Share $69.14 Unrealized @ Report Date +9.8%
CC CHEMOURS CO 0.0%
Value $1.033M Shares 32,754 Share Price $31.54 * Est. Cost/Share $23.28 Unrealized @ Report Date +24.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.03M Shares 27,965 Share Price $36.84 Est. Cost/Share $28.25 Unrealized @ Report Date +30.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.03M Shares 12,546 Share Price $82.11 * Est. Cost/Share $57.92 Unrealized @ Report Date +37.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.027M Shares 304,848 Share Price $3.37 Est. Cost/Share $3.84 Unrealized @ Report Date -12.2%
COTY COTY INC 0.0%
Value $1.026M Shares 82,637 Share Price $12.42 Est. Cost/Share $7.65 Unrealized @ Report Date +62.4%
FRO FRONTLINE PLC 0.0%
Value $1.025M Shares 51,137 Share Price $20.05 * Est. Cost/Share $18.20 Unrealized @ Report Date -1.7%
CNXC CONCENTRIX CORP 0.0%
Value $1.025M Shares 10,434 Share Price $98.21 * Est. Cost/Share $99.61 Unrealized @ Report Date -6.8%
KEX KIRBY CORP 0.0%
Value $1.023M Shares 13,041 Share Price $78.48 Est. Cost/Share $66.50 Unrealized @ Report Date +18.0%
VLY VALLEY NATL BANCORP 0.0%
Value $1.022M Shares 94,101 Share Price $10.86 Est. Cost/Share $10.10 Unrealized @ Report Date +7.6%
CBT CABOT CORP 0.0%
Value $1.018M Shares 12,190 Share Price $83.50 * Est. Cost/Share $47.68 Unrealized @ Report Date +68.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.016M Shares 20,261 Share Price $50.17 Est. Cost/Share $53.58 Unrealized @ Report Date -6.4%
— STERICYCLE INC 0.0%
Value $1.012M Shares 20,416 Share Price $49.56 Est. Cost/Share $56.89 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.011M Shares 24,466 Share Price $41.32 * Est. Cost/Share $35.85 Unrealized @ Report Date +8.4%
MTZ MASTEC INC 0.0%
Value $1.01M Shares 13,338 Share Price $75.72 Est. Cost/Share $59.21 Unrealized @ Report Date +27.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.009M Shares 13,148 Share Price $76.74 Est. Cost/Share $31.97 Unrealized @ Report Date +137.4%
AVT AVNET INC 0.0%
Value $1.006M Shares 19,966 Share Price $50.40 * Est. Cost/Share $32.11 Unrealized @ Report Date +49.0%
RYN RAYONIER INC 0.0%
Value $1.006M Shares 30,104 Share Price $33.41 Est. Cost/Share $32.87 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.003M Shares 14,161 Share Price $70.83 Est. Cost/Share $46.54 Unrealized @ Report Date +52.2%
ASGN ASGN INC 0.0%
Value $1.002M Shares 10,415 Share Price $96.17 Est. Cost/Share $79.95 Unrealized @ Report Date +20.3%
ALKS ALKERMES PLC 0.0%
Value $999K Shares 36,012 Share Price $27.74 Est. Cost/Share $25.98 Unrealized @ Report Date +6.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $999K Shares 4,440 Share Price $224.97 Est. Cost/Share $122.09 Unrealized @ Report Date +84.3%
— SITE CTRS CORP 0.0%
Value $998K Shares 73,205 Share Price $13.63 Est. Cost/Share $10.60 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $995K Shares 9,850 Share Price $101.01 Est. Cost/Share $58.74 Unrealized @ Report Date —
RH RH 0.0%
Value $994K Shares 3,410 Share Price $291.48 Est. Cost/Share $254.82 Unrealized @ Report Date +14.4%
YETI YETI HLDGS INC 0.0%
Value $992K Shares 19,165 Share Price $51.78 Est. Cost/Share $45.46 Unrealized @ Report Date +13.9%
GAP GAP INC 0.0%
Value $990K Shares 47,338 Share Price $20.91 * Est. Cost/Share $13.90 Unrealized @ Report Date +41.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $989K Shares 11,893 Share Price $83.19 Est. Cost/Share $64.80 Unrealized @ Report Date +28.4%
WLK WESTLAKE CORPORATION 0.0%
Value $989K Shares 7,069 Share Price $139.96 * Est. Cost/Share $98.31 Unrealized @ Report Date +36.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $987K Shares 36,612 Share Price $26.97 * Est. Cost/Share $25.28 Unrealized @ Report Date -5.6%
POST POST HLDGS INC 0.0%
Value $987K Shares 11,212 Share Price $88.06 Est. Cost/Share $61.91 Unrealized @ Report Date +42.2%
SYNA SYNAPTICS INC 0.0%
Value $987K Shares 8,650 Share Price $114.08 Est. Cost/Share $95.18 Unrealized @ Report Date +19.9%
EXPO EXPONENT INC 0.0%
Value $983K Shares 11,170 Share Price $88.04 * Est. Cost/Share $71.30 Unrealized @ Report Date +20.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $981K Shares 9,668 Share Price $101.49 Est. Cost/Share $120.77 Unrealized @ Report Date -16.0%
CTRE CARETRUST REIT INC 0.0%
Value $979K Shares 43,758 Share Price $22.38 Est. Cost/Share $17.91 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $978K Shares 6,333 Share Price $154.37 Est. Cost/Share $70.90 Unrealized @ Report Date +114.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $973K Shares 95,603 Share Price $10.18 Est. Cost/Share $8.81 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $972K Shares 25,100 Share Price $38.72 * Est. Cost/Share $19.98 Unrealized @ Report Date +82.8%
PRGO PERRIGO CO PLC 0.0%
Value $962K Shares 29,901 Share Price $32.18 Est. Cost/Share $49.23 Unrealized @ Report Date -34.6%
COKE COCA COLA CONS INC 0.0%
Value $960K Shares 1,034 Share Price $928.40 * Est. Cost/Share $33.32 Unrealized @ Report Date +169.9%
BYD BOYD GAMING CORP 0.0%
Value $960K Shares 15,332 Share Price $62.61 * Est. Cost/Share $38.27 Unrealized @ Report Date +60.3%
NJR NEW JERSEY RES CORP 0.0%
Value $960K Shares 21,528 Share Price $44.58 * Est. Cost/Share $31.97 Unrealized @ Report Date +28.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $959K Shares 10,867 Share Price $88.22 Est. Cost/Share $19.22 Unrealized @ Report Date +358.9%
WU WESTERN UN CO 0.0%
Value $958K Shares 80,399 Share Price $11.92 Est. Cost/Share $17.32 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $958K Shares 7,891 Share Price $121.42 * Est. Cost/Share $95.78 Unrealized @ Report Date +21.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $958K Shares 41,715 Share Price $22.96 Est. Cost/Share $32.07 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $957K Shares 11,197 Share Price $85.51 Est. Cost/Share $82.75 Unrealized @ Report Date +3.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $956K Shares 41,787 Share Price $22.87 Est. Cost/Share $36.86 Unrealized @ Report Date -38.0%
SLM SLM CORP 0.0%
Value $955K Shares 49,929 Share Price $19.12 Est. Cost/Share $11.25 Unrealized @ Report Date +69.9%
FLO FLOWERS FOODS INC 0.0%
Value $954K Shares 42,393 Share Price $22.51 * Est. Cost/Share $18.57 Unrealized @ Report Date +8.6%
ASH ASHLAND INC 0.0%
Value $953K Shares 11,307 Share Price $84.31 * Est. Cost/Share $68.46 Unrealized @ Report Date +17.4%
FUL FULLER H B CO 0.0%
Value $949K Shares 11,657 Share Price $81.41 * Est. Cost/Share $51.69 Unrealized @ Report Date +52.7%
VAL VALARIS LTD 0.0%
Value $949K Shares 13,833 Share Price $68.57 Est. Cost/Share $69.04 Unrealized @ Report Date -0.7%
MMSI MERIT MED SYS INC 0.0%
Value $947K Shares 12,462 Share Price $75.96 Est. Cost/Share $54.67 Unrealized @ Report Date +38.9%
RDN RADIAN GROUP INC 0.0%
Value $944K Shares 33,051 Share Price $28.55 * Est. Cost/Share $19.60 Unrealized @ Report Date +37.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $943K Shares 65,051 Share Price $14.50 Est. Cost/Share $18.88 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $942K Shares 75,155 Share Price $12.53 * Est. Cost/Share $7.35 Unrealized @ Report Date +49.7%
GATX GATX CORP 0.0%
Value $942K Shares 7,833 Share Price $120.22 * Est. Cost/Share $73.05 Unrealized @ Report Date +59.4%
RUN SUNRUN INC 0.0%
Value $941K Shares 47,923 Share Price $19.63 Est. Cost/Share $28.13 Unrealized @ Report Date -30.2%
TDC TERADATA CORP DEL 0.0%
Value $939K Shares 21,580 Share Price $43.51 Est. Cost/Share $33.36 Unrealized @ Report Date +30.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $937K Shares 9,534 Share Price $98.32 Est. Cost/Share $81.24 Unrealized @ Report Date +19.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $937K Shares 15,113 Share Price $62.00 Est. Cost/Share $28.10 Unrealized @ Report Date +120.7%
TRNO TERRENO RLTY CORP 0.0%
Value $936K Shares 14,942 Share Price $62.67 Est. Cost/Share $62.67 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $930K Shares 5,088 Share Price $182.82 * Est. Cost/Share $72.71 Unrealized @ Report Date +143.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $927K Shares 7,012 Share Price $132.27 Est. Cost/Share $100.06 Unrealized @ Report Date +32.2%
— MR COOPER GROUP INC 0.0%
Value $925K Shares 14,212 Share Price $65.12 Est. Cost/Share $31.30 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $924K Shares 19,010 Share Price $48.59 Est. Cost/Share $37.40 Unrealized @ Report Date +29.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $917K Shares 7,067 Share Price $129.69 Est. Cost/Share $41.58 Unrealized @ Report Date +211.9%
NSP INSPERITY INC 0.0%
Value $916K Shares 7,815 Share Price $117.22 * Est. Cost/Share $76.06 Unrealized @ Report Date +43.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $910K Shares 37,821 Share Price $24.06 Est. Cost/Share $39.70 Unrealized @ Report Date -39.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $909K Shares 2,983 Share Price $304.74 Est. Cost/Share $101.13 Unrealized @ Report Date +201.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $907K Shares 35,852 Share Price $25.30 Est. Cost/Share $25.10 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $906K Shares 92,363 Share Price $9.81 * Est. Cost/Share $7.09 Unrealized @ Report Date +19.9%
ENS ENERSYS 0.0%
Value $900K Shares 8,914 Share Price $100.96 Est. Cost/Share $68.37 Unrealized @ Report Date +44.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $898K Shares 11,853 Share Price $75.79 Est. Cost/Share $85.34 Unrealized @ Report Date -12.3%
MOG/A MOOG INC 0.0%
Value $898K Shares 6,204 Share Price $144.78 Est. Cost/Share $73.15 Unrealized @ Report Date +95.3%
— WESTERN DIGITAL CORP. 0.0%
Value $896K Shares 900,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $896K Shares 62,567 Share Price $14.32 Est. Cost/Share $14.70 Unrealized @ Report Date -2.6%
MDU MDU RES GROUP INC 0.0%
Value $890K Shares 44,934 Share Price $19.80 * Est. Cost/Share $8.41 Unrealized @ Report Date +23.6%
— LIVENT CORP 0.0%
Value $887K Shares 49,355 Share Price $17.98 Est. Cost/Share $18.31 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $885K Shares 8,162 Share Price $108.39 * Est. Cost/Share $76.81 Unrealized @ Report Date +37.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $882K Shares 29,244 Share Price $30.15 Est. Cost/Share $28.12 Unrealized @ Report Date +7.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $881K Shares 82,081 Share Price $10.73 Est. Cost/Share $9.48 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $878K Shares 11,730 Share Price $74.83 * Est. Cost/Share $34.55 Unrealized @ Report Date +111.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $876K Shares 8,045 Share Price $108.92 Est. Cost/Share $70.22 Unrealized @ Report Date +54.1%
BCO BRINKS CO 0.0%
Value $874K Shares 9,941 Share Price $87.95 * Est. Cost/Share $61.52 Unrealized @ Report Date +39.8%
NEOG NEOGEN CORP 0.0%
Value $873K Shares 43,435 Share Price $20.11 Est. Cost/Share $26.06 Unrealized @ Report Date -22.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $871K Shares 33,487 Share Price $26.02 Est. Cost/Share $41.81 Unrealized @ Report Date -37.8%
ACA ARCOSA INC 0.0%
Value $870K Shares 10,522 Share Price $82.64 Est. Cost/Share $43.04 Unrealized @ Report Date +91.1%
AZTA AZENTA INC 0.0%
Value $865K Shares 13,273 Share Price $65.14 Est. Cost/Share $46.17 Unrealized @ Report Date +41.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $865K Shares 2,551 Share Price $338.92 Est. Cost/Share $263.02 Unrealized @ Report Date +28.9%
LOPE GRAND CANYON ED INC 0.0%
Value $861K Shares 6,522 Share Price $132.04 Est. Cost/Share $94.70 Unrealized @ Report Date +39.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $860K Shares 17,512 Share Price $49.10 Est. Cost/Share $44.83 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $859K Shares 5,723 Share Price $150.18 Est. Cost/Share $64.19 Unrealized @ Report Date +134.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $859K Shares 28,341 Share Price $30.30 * Est. Cost/Share $29.02 Unrealized @ Report Date -0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $856K Shares 10,770 Share Price $79.47 Est. Cost/Share $83.63 Unrealized @ Report Date -5.0%
TEX TEREX CORP NEW 0.0%
Value $853K Shares 14,850 Share Price $57.46 Est. Cost/Share $33.06 Unrealized @ Report Date +73.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $848K Shares 40,058 Share Price $21.16 * Est. Cost/Share $11.53 Unrealized @ Report Date +71.5%
UE URBAN EDGE PPTYS 0.0%
Value $846K Shares 46,204 Share Price $18.30 Est. Cost/Share $16.83 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $840K Shares 13,256 Share Price $63.35 Est. Cost/Share $68.63 Unrealized @ Report Date -7.7%
AVNT AVIENT CORPORATION 0.0%
Value $836K Shares 20,115 Share Price $41.57 * Est. Cost/Share $28.17 Unrealized @ Report Date +39.8%
GKOS GLAUKOS CORP 0.0%
Value $836K Shares 10,513 Share Price $79.49 Est. Cost/Share $49.66 Unrealized @ Report Date +60.1%
NEU NEWMARKET CORP 0.0%
Value $832K Shares 1,524 Share Price $545.83 * Est. Cost/Share $338.35 Unrealized @ Report Date +55.8%
MHO M/I HOMES INC 0.0%
Value $828K Shares 6,010 Share Price $137.74 Est. Cost/Share $38.78 Unrealized @ Report Date +255.2%
FELE FRANKLIN ELEC INC 0.0%
Value $827K Shares 8,560 Share Price $96.65 * Est. Cost/Share $59.13 Unrealized @ Report Date +59.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $827K Shares 35,889 Share Price $23.03 Est. Cost/Share $16.11 Unrealized @ Report Date +43.0%
MATX MATSON INC 0.0%
Value $826K Shares 7,539 Share Price $109.60 * Est. Cost/Share $44.04 Unrealized @ Report Date +142.7%
KNF KNIFE RIVER CORP 0.0%
Value $826K Shares 12,482 Share Price $66.18 Est. Cost/Share $46.60 Unrealized @ Report Date +42.0%
BLKB BLACKBAUD INC 0.0%
Value $824K Shares 9,506 Share Price $86.70 Est. Cost/Share $70.70 Unrealized @ Report Date +22.6%
SLGN SILGAN HLDGS INC 0.0%
Value $808K Shares 17,860 Share Price $45.25 Est. Cost/Share $37.02 Unrealized @ Report Date +22.2%
MC MOELIS & CO 0.0%
Value $807K Shares 14,386 Share Price $56.13 * Est. Cost/Share $35.24 Unrealized @ Report Date +45.4%
UMBF UMB FINL CORP 0.0%
Value $805K Shares 9,638 Share Price $83.55 Est. Cost/Share $69.63 Unrealized @ Report Date +20.0%
QDEL QUIDELORTHO CORP 0.0%
Value $804K Shares 10,911 Share Price $73.70 Est. Cost/Share $95.79 Unrealized @ Report Date -23.1%
WD WALKER & DUNLOP INC 0.0%
Value $801K Shares 7,218 Share Price $111.01 * Est. Cost/Share $62.57 Unrealized @ Report Date +66.8%
FOX FOX CORP 0.0%
Value $799K Shares 28,890 Share Price $27.65 * Est. Cost/Share $31.11 Unrealized @ Report Date -13.5%
DIOD DIODES INC 0.0%
Value $798K Shares 9,913 Share Price $80.52 Est. Cost/Share $57.79 Unrealized @ Report Date +39.3%
OGN ORGANON & CO 0.0%
Value $795K Shares 55,158 Share Price $14.42 * Est. Cost/Share $24.37 Unrealized @ Report Date -45.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $791K Shares 37,180 Share Price $21.27 Est. Cost/Share $21.75 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $783K Shares 12,833 Share Price $61.03 * Est. Cost/Share $81.77 Unrealized @ Report Date -28.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $783K Shares 83,336 Share Price $9.39 Est. Cost/Share $8.02 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $782K Shares 15,268 Share Price $51.20 * Est. Cost/Share $31.76 Unrealized @ Report Date +49.9%
HP HELMERICH & PAYNE INC 0.0%
Value $777K Shares 21,456 Share Price $36.22 Est. Cost/Share $25.99 Unrealized @ Report Date +39.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $775K Shares 14,784 Share Price $52.42 Est. Cost/Share $69.20 Unrealized @ Report Date -24.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $775K Shares 19,559 Share Price $39.60 Est. Cost/Share $28.42 Unrealized @ Report Date +39.4%
CVLT COMMVAULT SYS INC 0.0%
Value $772K Shares 9,663 Share Price $79.85 Est. Cost/Share $54.22 Unrealized @ Report Date +47.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $771K Shares 77,513 Share Price $9.95 Est. Cost/Share $15.07 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $770K Shares 29,418 Share Price $26.17 Est. Cost/Share $38.73 Unrealized @ Report Date -32.4%
VC VISTEON CORP 0.0%
Value $767K Shares 6,137 Share Price $124.90 Est. Cost/Share $104.98 Unrealized @ Report Date +18.4%
OTTR OTTER TAIL CORP 0.0%
Value $765K Shares 9,001 Share Price $84.97 * Est. Cost/Share $62.29 Unrealized @ Report Date +29.2%
CRC CALIFORNIA RES CORP 0.0%
Value $761K Shares 13,919 Share Price $54.68 * Est. Cost/Share $37.57 Unrealized @ Report Date +36.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $758K Shares 47,436 Share Price $15.98 Est. Cost/Share $16.31 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $758K Shares 22,776 Share Price $33.27 * Est. Cost/Share $20.27 Unrealized @ Report Date +57.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $753K Shares 10,640 Share Price $70.80 Est. Cost/Share $29.26 Unrealized @ Report Date +138.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $752K Shares 13,472 Share Price $55.80 Est. Cost/Share $29.69 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $751K Shares 20,666 Share Price $36.36 Est. Cost/Share $32.65 Unrealized @ Report Date +11.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $751K Shares 25,675 Share Price $29.26 Est. Cost/Share $28.70 Unrealized @ Report Date +1.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $750K Shares 14,167 Share Price $52.92 Est. Cost/Share $34.72 Unrealized @ Report Date +52.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $749K Shares 69,336 Share Price $10.80 Est. Cost/Share $10.02 Unrealized @ Report Date +7.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $748K Shares 4,493 Share Price $166.39 Est. Cost/Share $149.31 Unrealized @ Report Date +11.4%
ABCB AMERIS BANCORP 0.0%
Value $743K Shares 14,007 Share Price $53.05 * Est. Cost/Share $35.81 Unrealized @ Report Date +44.7%
TPH TRI POINTE HOMES INC 0.0%
Value $741K Shares 20,943 Share Price $35.40 Est. Cost/Share $18.84 Unrealized @ Report Date +87.9%
ITRI ITRON INC 0.0%
Value $741K Shares 9,817 Share Price $75.51 Est. Cost/Share $63.61 Unrealized @ Report Date +18.7%
LEN/B LENNAR CORP 0.0%
Value $737K Shares 5,500 Share Price $134.05 * Est. Cost/Share $104.56 Unrealized @ Report Date +17.5%
— INARI MED INC 0.0%
Value $733K Shares 11,293 Share Price $64.92 Est. Cost/Share $67.12 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $732K Shares 19,737 Share Price $37.07 Est. Cost/Share $31.33 Unrealized @ Report Date +18.3%
DOCS DOXIMITY INC 0.0%
Value $731K Shares 26,073 Share Price $28.04 Est. Cost/Share $33.05 Unrealized @ Report Date -15.2%
DY DYCOM INDS INC 0.0%
Value $729K Shares 6,330 Share Price $115.09 Est. Cost/Share $77.69 Unrealized @ Report Date +48.1%
— ENCORE WIRE CORP 0.0%
Value $727K Shares 3,404 Share Price $213.60 Est. Cost/Share $70.54 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $727K Shares 6,636 Share Price $109.51 * Est. Cost/Share $86.28 Unrealized @ Report Date +24.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $724K Shares 23,653 Share Price $30.60 Est. Cost/Share $34.40 Unrealized @ Report Date -11.0%
CAR AVIS BUDGET GROUP 0.0%
Value $723K Shares 4,076 Share Price $177.26 Est. Cost/Share $54.35 Unrealized @ Report Date +226.1%
— GMS INC 0.0%
Value $722K Shares 8,760 Share Price $82.43 Est. Cost/Share $32.87 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $722K Shares 15,087 Share Price $47.85 Est. Cost/Share $36.61 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $718K Shares 36,865 Share Price $19.48 Est. Cost/Share $18.31 Unrealized @ Report Date +6.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $718K Shares 23,462 Share Price $30.60 Est. Cost/Share $25.67 Unrealized @ Report Date +19.2%
SAM BOSTON BEER INC 0.0%
Value $718K Shares 2,077 Share Price $345.59 Est. Cost/Share $397.53 Unrealized @ Report Date -13.1%
AVAV AEROVIRONMENT INC 0.0%
Value $715K Shares 5,673 Share Price $126.04 Est. Cost/Share $76.45 Unrealized @ Report Date +64.9%
NWL NEWELL BRANDS INC 0.0%
Value $714K Shares 82,230 Share Price $8.68 * Est. Cost/Share $11.37 Unrealized @ Report Date -30.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $713K Shares 7,192 Share Price $99.08 Est. Cost/Share $72.20 Unrealized @ Report Date +37.2%
— M D C HLDGS INC 0.0%
Value $712K Shares 12,888 Share Price $55.25 Est. Cost/Share $36.41 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $710K Shares 9,197 Share Price $77.25 Est. Cost/Share $57.07 Unrealized @ Report Date +34.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $708K Shares 6,523 Share Price $108.54 Est. Cost/Share $111.87 Unrealized @ Report Date -3.0%
NPO ENPRO INC 0.0%
Value $707K Shares 4,512 Share Price $156.74 Est. Cost/Share $77.09 Unrealized @ Report Date +103.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $704K Shares 10,572 Share Price $66.63 * Est. Cost/Share $46.37 Unrealized @ Report Date +38.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $701K Shares 32,793 Share Price $21.39 * Est. Cost/Share $15.21 Unrealized @ Report Date +30.3%
CNX CNX RES CORP 0.0%
Value $701K Shares 35,052 Share Price $20.00 Est. Cost/Share $13.14 Unrealized @ Report Date +52.2%
FORM FORMFACTOR INC 0.0%
Value $701K Shares 16,798 Share Price $41.71 Est. Cost/Share $24.49 Unrealized @ Report Date +70.3%
YELP YELP INC 0.0%
Value $699K Shares 14,776 Share Price $47.34 Est. Cost/Share $31.39 Unrealized @ Report Date +50.8%
WDFC WD 40 CO 0.0%
Value $699K Shares 2,925 Share Price $239.07 * Est. Cost/Share $163.94 Unrealized @ Report Date +40.6%
CATY CATHAY GEN BANCORP 0.0%
Value $699K Shares 15,677 Share Price $44.57 * Est. Cost/Share $29.01 Unrealized @ Report Date +44.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $697K Shares 10,787 Share Price $64.62 Est. Cost/Share $55.22 Unrealized @ Report Date +17.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $694K Shares 49,493 Share Price $14.03 Est. Cost/Share $12.45 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $691K Shares 24,751 Share Price $27.90 * Est. Cost/Share $17.59 Unrealized @ Report Date +52.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $690K Shares 4,301 Share Price $160.51 Est. Cost/Share $166.12 Unrealized @ Report Date -3.4%
LCII LCI INDS 0.0%
Value $687K Shares 5,465 Share Price $125.71 * Est. Cost/Share $86.93 Unrealized @ Report Date +33.1%
KSS KOHLS CORP 0.0%
Value $685K Shares 23,886 Share Price $28.68 Est. Cost/Share $22.42 Unrealized @ Report Date +27.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $685K Shares 10,596 Share Price $64.63 Est. Cost/Share $60.04 Unrealized @ Report Date +7.6%
— AMEDISYS INC 0.0%
Value $685K Shares 7,201 Share Price $95.06 Est. Cost/Share $145.06 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $684K Shares 11,225 Share Price $60.97 Est. Cost/Share $23.32 Unrealized @ Report Date +161.5%
PGNY PROGYNY INC 0.0%
Value $684K Shares 18,398 Share Price $37.18 Est. Cost/Share $47.55 Unrealized @ Report Date -21.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $683K Shares 6,871 Share Price $99.45 Est. Cost/Share $99.84 Unrealized @ Report Date -1.1%
ZD ZIFF DAVIS INC 0.0%
Value $682K Shares 10,147 Share Price $67.19 Est. Cost/Share $74.38 Unrealized @ Report Date -9.7%
SPKLU SPARK I ACQUISITION CORP 0.0%
Value $680K Shares 66,791 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $677K Shares 24,679 Share Price $27.43 * Est. Cost/Share $20.51 Unrealized @ Report Date +18.7%
KFY KORN FERRY 0.0%
Value $675K Shares 11,373 Share Price $59.35 * Est. Cost/Share $42.05 Unrealized @ Report Date +34.4%
KTB KONTOOR BRANDS INC 0.0%
Value $674K Shares 10,790 Share Price $62.42 Est. Cost/Share $28.53 Unrealized @ Report Date +118.8%
FTRE FORTREA HLDGS INC 0.0%
Value $669K Shares 19,162 Share Price $34.90 Est. Cost/Share $29.59 Unrealized @ Report Date +17.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $668K Shares 27,856 Share Price $23.97 * Est. Cost/Share $16.46 Unrealized @ Report Date +39.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $667K Shares 12,186 Share Price $54.72 * Est. Cost/Share $28.78 Unrealized @ Report Date +83.0%
TGNA TEGNA INC 0.0%
Value $665K Shares 43,463 Share Price $15.30 Est. Cost/Share $15.87 Unrealized @ Report Date -3.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $662K Shares 23,989 Share Price $27.58 * Est. Cost/Share $20.72 Unrealized @ Report Date +18.8%
IOSP INNOSPEC INC 0.0%
Value $661K Shares 5,366 Share Price $123.24 * Est. Cost/Share $78.67 Unrealized @ Report Date +51.4%
AIN ALBANY INTL CORP 0.0%
Value $661K Shares 6,732 Share Price $98.22 * Est. Cost/Share $66.49 Unrealized @ Report Date +43.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $655K Shares 10,707 Share Price $61.22 Est. Cost/Share $47.36 Unrealized @ Report Date +29.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $655K Shares 3,601 Share Price $181.83 * Est. Cost/Share $249.92 Unrealized @ Report Date -3.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $654K Shares 15,008 Share Price $43.55 Est. Cost/Share $53.96 Unrealized @ Report Date -19.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $653K Shares 14,777 Share Price $44.18 * Est. Cost/Share $27.35 Unrealized @ Report Date +33.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $651K Shares 5,564 Share Price $117.03 Est. Cost/Share $76.96 Unrealized @ Report Date +51.3%
MOMO HELLO GROUP INC 0.0%
Value $650K Shares 93,592 Share Price $6.95 Est. Cost/Share $8.79 Unrealized @ Report Date -20.9%
GNW GENWORTH FINL INC 0.0%
Value $650K Shares 97,323 Share Price $6.68 Est. Cost/Share $3.94 Unrealized @ Report Date +69.6%
KMPR KEMPER CORP 0.0%
Value $647K Shares 13,293 Share Price $48.67 Est. Cost/Share $56.81 Unrealized @ Report Date -14.3%
FHI FEDERATED HERMES INC 0.0%
Value $644K Shares 19,031 Share Price $33.86 * Est. Cost/Share $23.36 Unrealized @ Report Date +31.0%
PLXS PLEXUS CORP 0.0%
Value $641K Shares 5,930 Share Price $108.13 Est. Cost/Share $74.34 Unrealized @ Report Date +45.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $640K Shares 11,777 Share Price $54.32 * Est. Cost/Share $32.04 Unrealized @ Report Date +60.5%
KWR QUAKER HOUGHTON 0.0%
Value $638K Shares 2,988 Share Price $213.42 Est. Cost/Share $176.68 Unrealized @ Report Date +20.8%
AKR ACADIA RLTY TR 0.0%
Value $637K Shares 37,506 Share Price $16.99 Est. Cost/Share $17.25 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $636K Shares 15,134 Share Price $42.00 * Est. Cost/Share $27.52 Unrealized @ Report Date +45.7%
SANM SANMINA CORPORATION 0.0%
Value $634K Shares 12,349 Share Price $51.37 Est. Cost/Share $35.08 Unrealized @ Report Date +46.4%
HTT QUDIAN INC 0.0%
Value $634K Shares 310,954 Share Price $2.04 Est. Cost/Share $3.34 Unrealized @ Report Date -38.9%
ABM ABM INDS INC 0.0%
Value $634K Shares 14,141 Share Price $44.83 * Est. Cost/Share $33.69 Unrealized @ Report Date +26.9%
HELE HELEN OF TROY LTD 0.0%
Value $633K Shares 5,239 Share Price $120.81 Est. Cost/Share $175.74 Unrealized @ Report Date -31.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $632K Shares 19,473 Share Price $32.48 Est. Cost/Share $17.56 Unrealized @ Report Date +85.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $632K Shares 15,726 Share Price $40.18 Est. Cost/Share $44.77 Unrealized @ Report Date -10.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $631K Shares 9,352 Share Price $67.48 Est. Cost/Share $69.58 Unrealized @ Report Date -3.0%
MP MP MATERIALS CORP 0.0%
Value $631K Shares 31,781 Share Price $19.85 Est. Cost/Share $30.53 Unrealized @ Report Date -35.0%
JBGS JBG SMITH PPTYS 0.0%
Value $631K Shares 37,078 Share Price $17.01 Est. Cost/Share $21.03 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $630K Shares 27,538 Share Price $22.86 * Est. Cost/Share $15.68 Unrealized @ Report Date +32.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $625K Shares 15,980 Share Price $39.09 * Est. Cost/Share $43.28 Unrealized @ Report Date -16.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $623K Shares 9,463 Share Price $65.81 * Est. Cost/Share $66.02 Unrealized @ Report Date -7.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $622K Shares 5,494 Share Price $113.30 Est. Cost/Share $100.62 Unrealized @ Report Date +10.5%
BOH BANK HAWAII CORP 0.0%
Value $622K Shares 8,578 Share Price $72.46 * Est. Cost/Share $44.98 Unrealized @ Report Date +46.6%
HUBG HUB GROUP INC 0.0%
Value $619K Shares 6,731 Share Price $91.94 * Est. Cost/Share $28.90 Unrealized @ Report Date +59.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $619K Shares 7,289 Share Price $84.89 Est. Cost/Share $117.30 Unrealized @ Report Date -27.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $617K Shares 40,677 Share Price $15.18 Est. Cost/Share $14.82 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $615K Shares 11,890 Share Price $51.74 Est. Cost/Share $61.41 Unrealized @ Report Date -15.8%
ENOV ENOVIS CORPORATION 0.0%
Value $614K Shares 10,962 Share Price $56.02 Est. Cost/Share $61.33 Unrealized @ Report Date -8.7%
ARCB ARCBEST CORP 0.0%
Value $614K Shares 5,106 Share Price $120.21 Est. Cost/Share $46.76 Unrealized @ Report Date +154.0%
FBP FIRST BANCORP P R 0.0%
Value $613K Shares 37,235 Share Price $16.45 * Est. Cost/Share $7.74 Unrealized @ Report Date +100.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $611K Shares 8,155 Share Price $74.88 Est. Cost/Share $71.28 Unrealized @ Report Date +5.1%
CRI CARTERS INC 0.0%
Value $609K Shares 8,126 Share Price $74.89 * Est. Cost/Share $71.19 Unrealized @ Report Date -4.2%
CXT CRANE NXT CO 0.0%
Value $606K Shares 10,653 Share Price $56.87 * Est. Cost/Share $34.84 Unrealized @ Report Date +59.6%
— CONSOL ENERGY INC NEW 0.0%
Value $605K Shares 6,023 Share Price $100.53 Est. Cost/Share $22.48 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $605K Shares 11,088 Share Price $54.60 Est. Cost/Share $33.78 Unrealized @ Report Date +61.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $605K Shares 7,610 Share Price $79.54 * Est. Cost/Share $81.04 Unrealized @ Report Date -5.2%
FTDR FRONTDOOR INC 0.0%
Value $605K Shares 17,181 Share Price $35.22 Est. Cost/Share $24.50 Unrealized @ Report Date +43.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $602K Shares 20,694 Share Price $29.11 Est. Cost/Share $26.00 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $602K Shares 5,546 Share Price $108.54 Est. Cost/Share $64.99 Unrealized @ Report Date +67.0%
WSFS WSFS FINL CORP 0.0%
Value $602K Shares 13,105 Share Price $45.93 Est. Cost/Share $48.16 Unrealized @ Report Date -4.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $602K Shares 9,117 Share Price $66.00 Est. Cost/Share $63.99 Unrealized @ Report Date +3.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $601K Shares 33,110 Share Price $18.14 Est. Cost/Share $16.48 Unrealized @ Report Date +10.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $600K Shares 11,520 Share Price $52.11 * Est. Cost/Share $51.52 Unrealized @ Report Date -5.4%
SHAK SHAKE SHACK INC 0.0%
Value $600K Shares 8,091 Share Price $74.12 Est. Cost/Share $59.86 Unrealized @ Report Date +23.8%
VSTS VESTIS CORPORATION 0.0%
Value $596K Shares 28,209 Share Price $21.14 Est. Cost/Share $17.16 Unrealized @ Report Date +23.2%
UNF UNIFIRST CORP MASS 0.0%
Value $596K Shares 3,260 Share Price $182.91 Est. Cost/Share $171.39 Unrealized @ Report Date +5.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $593K Shares 31,506 Share Price $18.82 Est. Cost/Share $15.61 Unrealized @ Report Date +20.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $593K Shares 13,989 Share Price $42.37 Est. Cost/Share $40.18 Unrealized @ Report Date +5.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $592K Shares 16,188 Share Price $36.54 * Est. Cost/Share $32.19 Unrealized @ Report Date +3.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $591K Shares 21,905 Share Price $26.96 Est. Cost/Share $35.47 Unrealized @ Report Date -24.0%
LGIH LGI HOMES INC 0.0%
Value $589K Shares 4,424 Share Price $133.16 Est. Cost/Share $89.45 Unrealized @ Report Date +48.9%
RXO RXO INC 0.0%
Value $587K Shares 25,248 Share Price $23.26 Est. Cost/Share $18.69 Unrealized @ Report Date +24.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $585K Shares 47,250 Share Price $12.38 Est. Cost/Share $16.95 Unrealized @ Report Date -27.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $585K Shares 9,170 Share Price $63.75 * Est. Cost/Share $79.44 Unrealized @ Report Date -27.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $584K Shares 33,889 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $583K Shares 35,431 Share Price $16.46 * Est. Cost/Share $10.90 Unrealized @ Report Date +39.5%
EVTC EVERTEC INC 0.0%
Value $581K Shares 14,198 Share Price $40.94 Est. Cost/Share $30.20 Unrealized @ Report Date +34.2%
MTRN MATERION CORP 0.0%
Value $579K Shares 4,453 Share Price $130.13 Est. Cost/Share $65.70 Unrealized @ Report Date +98.1%
CVCO CAVCO INDS INC DEL 0.0%
Value $579K Shares 1,671 Share Price $346.62 Est. Cost/Share $210.93 Unrealized @ Report Date +64.3%
— PREMIER INC 0.0%
Value $577K Shares 25,824 Share Price $22.36 Est. Cost/Share $21.50 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $577K Shares 28,565 Share Price $20.19 * Est. Cost/Share $17.31 Unrealized @ Report Date +6.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $575K Shares 42,245 Share Price $13.62 Est. Cost/Share $14.82 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $572K Shares 66,054 Share Price $8.66 Est. Cost/Share $7.61 Unrealized @ Report Date +13.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $571K Shares 14,400 Share Price $39.63 Est. Cost/Share $40.26 Unrealized @ Report Date -1.6%
BRC BRADY CORP 0.0%
Value $568K Shares 9,673 Share Price $58.69 * Est. Cost/Share $41.39 Unrealized @ Report Date +37.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $568K Shares 3,246 Share Price $174.87 Est. Cost/Share $98.16 Unrealized @ Report Date +78.1%
CALX CALIX INC 0.0%
Value $565K Shares 12,935 Share Price $43.69 Est. Cost/Share $50.54 Unrealized @ Report Date -13.6%
SVC SERVICE PPTYS TR 0.0%
Value $561K Shares 65,650 Share Price $8.54 Est. Cost/Share $11.96 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $559K Shares 1,004 Share Price $556.59 * Est. Cost/Share $1031.95 Unrealized @ Report Date -48.2%
IPAR INTER PARFUMS INC 0.0%
Value $557K Shares 3,865 Share Price $144.01 Est. Cost/Share $69.59 Unrealized @ Report Date +106.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $557K Shares 3,330 Share Price $167.14 * Est. Cost/Share $131.29 Unrealized @ Report Date +21.4%
CCS CENTURY CMNTYS INC 0.0%
Value $556K Shares 6,103 Share Price $91.14 * Est. Cost/Share $37.59 Unrealized @ Report Date +135.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $554K Shares 18,953 Share Price $29.22 Est. Cost/Share $28.74 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $551K Shares 17,677 Share Price $31.15 Est. Cost/Share $30.23 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $550K Shares 790 Share Price $696.52 Est. Cost/Share $490.26 Unrealized @ Report Date +39.5%
OI O-I GLASS INC 0.0%
Value $548K Shares 33,461 Share Price $16.38 Est. Cost/Share $13.29 Unrealized @ Report Date +23.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $548K Shares 28,793 Share Price $19.02 Est. Cost/Share $15.81 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $539K Shares 7,068 Share Price $76.23 * Est. Cost/Share $68.50 Unrealized @ Report Date +1.4%
GFF GRIFFON CORP 0.0%
Value $539K Shares 8,837 Share Price $60.95 Est. Cost/Share $18.26 Unrealized @ Report Date +227.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $536K Shares 27,010 Share Price $19.84 Est. Cost/Share $23.44 Unrealized @ Report Date -15.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $536K Shares 14,137 Share Price $37.88 Est. Cost/Share $33.45 Unrealized @ Report Date +13.2%
— PATTERSON COS INC 0.0%
Value $534K Shares 18,777 Share Price $28.45 Est. Cost/Share $27.12 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $533K Shares 22,687 Share Price $23.50 * Est. Cost/Share $10.50 Unrealized @ Report Date +16.6%
— ENVESTNET INC 0.0%
Value $531K Shares 10,733 Share Price $49.52 Est. Cost/Share $70.25 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $527K Shares 18,734 Share Price $28.15 * Est. Cost/Share $15.94 Unrealized @ Report Date +58.9%
LTC LTC PPTYS INC 0.0%
Value $526K Shares 16,366 Share Price $32.12 Est. Cost/Share $36.90 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $523K Shares 18,374 Share Price $28.46 Est. Cost/Share $28.53 Unrealized @ Report Date -0.2%
MYRG MYR GROUP INC DEL 0.0%
Value $522K Shares 3,606 Share Price $144.63 Est. Cost/Share $54.46 Unrealized @ Report Date +165.6%
BKU BANKUNITED INC 0.0%
Value $521K Shares 16,058 Share Price $32.43 * Est. Cost/Share $21.01 Unrealized @ Report Date +42.8%
NMIH NMI HLDGS INC 0.0%
Value $519K Shares 17,497 Share Price $29.68 Est. Cost/Share $19.51 Unrealized @ Report Date +52.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $519K Shares 6,568 Share Price $78.98 Est. Cost/Share $48.17 Unrealized @ Report Date +64.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $510K Shares 9,401 Share Price $54.30 Est. Cost/Share $41.34 Unrealized @ Report Date +31.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $510K Shares 22,165 Share Price $23.03 Est. Cost/Share $26.41 Unrealized @ Report Date -12.8%
DORM DORMAN PRODS INC 0.0%
Value $510K Shares 6,115 Share Price $83.41 Est. Cost/Share $79.20 Unrealized @ Report Date +5.3%
ELME ELME COMMUNITIES 0.0%
Value $509K Shares 34,878 Share Price $14.60 Est. Cost/Share $22.86 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $509K Shares 8,577 Share Price $59.37 Est. Cost/Share $39.76 Unrealized @ Report Date +49.3%
— EASTERLY GOVT PPTYS INC 0.0%
Value $508K Shares 37,821 Share Price $13.44 Est. Cost/Share $19.62 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $507K Shares 8,595 Share Price $58.95 Est. Cost/Share $36.18 Unrealized @ Report Date +62.9%
CALM CAL MAINE FOODS INC 0.0%
Value $503K Shares 8,772 Share Price $57.39 * Est. Cost/Share $36.21 Unrealized @ Report Date +38.0%
TRIP TRIPADVISOR INC 0.0%
Value $502K Shares 23,330 Share Price $21.53 Est. Cost/Share $23.93 Unrealized @ Report Date -10.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $502K Shares 6,535 Share Price $76.76 Est. Cost/Share $44.49 Unrealized @ Report Date +72.5%
— PGT INNOVATIONS INC 0.0%
Value $501K Shares 12,311 Share Price $40.70 Est. Cost/Share $17.90 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $501K Shares 7,023 Share Price $71.31 Est. Cost/Share $57.64 Unrealized @ Report Date +21.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $499K Shares 8,064 Share Price $61.85 Est. Cost/Share $24.15 Unrealized @ Report Date +156.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $498K Shares 31,648 Share Price $15.73 Est. Cost/Share $14.87 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $494K Shares 7,504 Share Price $65.82 Est. Cost/Share $52.43 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $494K Shares 4,673 Share Price $105.63 * Est. Cost/Share $89.71 Unrealized @ Report Date +12.7%
EXTR EXTREME NETWORKS 0.0%
Value $493K Shares 27,970 Share Price $17.64 Est. Cost/Share $9.88 Unrealized @ Report Date +78.6%
PJT PJT PARTNERS INC 0.0%
Value $490K Shares 4,812 Share Price $101.87 Est. Cost/Share $84.58 Unrealized @ Report Date +18.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $489K Shares 28,946 Share Price $16.91 Est. Cost/Share $16.88 Unrealized @ Report Date +0.2%
FUTU FUTU HLDGS LTD 0.0%
Value $488K Shares 8,938 Share Price $54.63 Est. Cost/Share $102.33 Unrealized @ Report Date -46.6%
— HUDSON PAC PPTYS INC 0.0%
Value $488K Shares 52,395 Share Price $9.31 Est. Cost/Share $15.54 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $488K Shares 20,527 Share Price $23.75 * Est. Cost/Share $18.13 Unrealized @ Report Date +21.4%
CRVL CORVEL CORP 0.0%
Value $484K Shares 1,956 Share Price $247.21 * Est. Cost/Share $35.01 Unrealized @ Report Date +135.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $483K Shares 47,991 Share Price $10.07 Est. Cost/Share $12.31 Unrealized @ Report Date -18.2%
GVA GRANITE CONSTR INC 0.0%
Value $482K Shares 9,480 Share Price $50.86 Est. Cost/Share $31.27 Unrealized @ Report Date +62.7%
ROG ROGERS CORP 0.0%
Value $478K Shares 3,616 Share Price $132.07 Est. Cost/Share $148.82 Unrealized @ Report Date -11.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $476K Shares 15,714 Share Price $30.27 Est. Cost/Share $28.22 Unrealized @ Report Date +7.2%
SONO SONOS INC 0.0%
Value $474K Shares 27,677 Share Price $17.14 Est. Cost/Share $24.34 Unrealized @ Report Date -29.6%
WGO WINNEBAGO INDS INC 0.0%
Value $470K Shares 6,453 Share Price $72.88 Est. Cost/Share $49.95 Unrealized @ Report Date +45.9%
TRN TRINITY INDS INC 0.0%
Value $470K Shares 17,667 Share Price $26.59 * Est. Cost/Share $21.04 Unrealized @ Report Date +15.4%
ALG ALAMO GROUP INC 0.0%
Value $469K Shares 2,229 Share Price $210.19 Est. Cost/Share $114.91 Unrealized @ Report Date +80.4%
PLUS EPLUS INC 0.0%
Value $464K Shares 5,812 Share Price $79.84 Est. Cost/Share $48.09 Unrealized @ Report Date +66.0%
OII OCEANEERING INTL INC 0.0%
Value $463K Shares 21,736 Share Price $21.28 Est. Cost/Share $16.15 Unrealized @ Report Date +31.8%
JOE ST JOE CO 0.0%
Value $462K Shares 7,684 Share Price $60.18 Est. Cost/Share $28.68 Unrealized @ Report Date +109.8%
SKYW SKYWEST INC 0.0%
Value $461K Shares 8,835 Share Price $52.20 Est. Cost/Share $38.91 Unrealized @ Report Date +34.2%
WAFD WAFD INC 0.0%
Value $460K Shares 13,970 Share Price $32.96 * Est. Cost/Share $27.21 Unrealized @ Report Date +12.1%
— R1 RCM INC 0.0%
Value $459K Shares 43,450 Share Price $10.57 Est. Cost/Share $18.88 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $456K Shares 29,635 Share Price $15.40 * Est. Cost/Share $6.76 Unrealized @ Report Date +111.4%
SITM SITIME CORP 0.0%
Value $455K Shares 3,731 Share Price $122.08 Est. Cost/Share $155.35 Unrealized @ Report Date -21.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $454K Shares 14,346 Share Price $31.68 * Est. Cost/Share $32.12 Unrealized @ Report Date -10.8%
RDNT RADNET INC 0.0%
Value $453K Shares 13,040 Share Price $34.77 Est. Cost/Share $20.65 Unrealized @ Report Date +68.3%
AIR AAR CORP 0.0%
Value $452K Shares 7,236 Share Price $62.40 Est. Cost/Share $37.87 Unrealized @ Report Date +64.8%
VSAT VIASAT INC 0.0%
Value $451K Shares 16,121 Share Price $27.95 Est. Cost/Share $40.87 Unrealized @ Report Date -31.6%
PATK PATRICK INDS INC 0.0%
Value $451K Shares 4,490 Share Price $100.35 * Est. Cost/Share $34.37 Unrealized @ Report Date +88.0%
— TREEHOUSE FOODS INC 0.0%
Value $450K Shares 10,859 Share Price $41.45 Est. Cost/Share $44.99 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $447K Shares 24,400 Share Price $18.33 Est. Cost/Share $20.55 Unrealized @ Report Date -10.8%
CARG CARGURUS INC 0.0%
Value $447K Shares 18,489 Share Price $24.16 Est. Cost/Share $18.92 Unrealized @ Report Date +27.7%
TBBK BANCORP INC DEL 0.0%
Value $446K Shares 11,579 Share Price $38.56 Est. Cost/Share $24.85 Unrealized @ Report Date +55.1%
NEO NEOGENOMICS INC 0.0%
Value $445K Shares 27,506 Share Price $16.18 Est. Cost/Share $23.60 Unrealized @ Report Date -31.4%
KMT KENNAMETAL INC 0.0%
Value $443K Shares 17,178 Share Price $25.79 * Est. Cost/Share $25.45 Unrealized @ Report Date -5.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $443K Shares 16,675 Share Price $26.54 Est. Cost/Share $36.92 Unrealized @ Report Date -28.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $440K Shares 30,659 Share Price $14.34 Est. Cost/Share $19.31 Unrealized @ Report Date -25.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $439K Shares 9,969 Share Price $44.04 * Est. Cost/Share $29.28 Unrealized @ Report Date +20.3%
STRA STRATEGIC ED INC 0.0%
Value $438K Shares 4,742 Share Price $92.37 * Est. Cost/Share $78.27 Unrealized @ Report Date +12.0%
— OUTFRONT MEDIA INC 0.0%
Value $438K Shares 31,342 Share Price $13.96 Est. Cost/Share $15.42 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $437K Shares 12,011 Share Price $36.37 Est. Cost/Share $16.19 Unrealized @ Report Date +124.6%
ICUI ICU MED INC 0.0%
Value $436K Shares 4,376 Share Price $99.74 Est. Cost/Share $194.49 Unrealized @ Report Date -48.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $436K Shares 12,212 Share Price $35.69 Est. Cost/Share $24.39 Unrealized @ Report Date +46.3%
OSIS OSI SYSTEMS INC 0.0%
Value $435K Shares 3,373 Share Price $129.05 Est. Cost/Share $79.24 Unrealized @ Report Date +62.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $435K Shares 19,326 Share Price $22.51 Est. Cost/Share $30.46 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $434K Shares 4,585 Share Price $94.55 Est. Cost/Share $97.28 Unrealized @ Report Date -2.8%
SAFE SAFEHOLD INC 0.0%
Value $431K Shares 18,431 Share Price $23.40 Est. Cost/Share $29.00 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $427K Shares 5,788 Share Price $73.83 * Est. Cost/Share $29.06 Unrealized @ Report Date +69.4%
NBTB NBT BANCORP INC 0.0%
Value $426K Shares 10,161 Share Price $41.91 Est. Cost/Share $36.30 Unrealized @ Report Date +15.4%
PLAB PHOTRONICS INC 0.0%
Value $423K Shares 13,497 Share Price $31.37 Est. Cost/Share $12.97 Unrealized @ Report Date +141.9%
MLKN MILLERKNOLL INC 0.0%
Value $423K Shares 15,857 Share Price $26.68 * Est. Cost/Share $21.17 Unrealized @ Report Date +17.8%
SDGR SCHRODINGER INC 0.0%
Value $423K Shares 11,803 Share Price $35.80 Est. Cost/Share $33.79 Unrealized @ Report Date +6.0%
HNI HNI CORP 0.0%
Value $420K Shares 10,051 Share Price $41.83 Est. Cost/Share $34.08 Unrealized @ Report Date +22.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $420K Shares 7,526 Share Price $55.85 Est. Cost/Share $55.85 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $415K Shares 14,043 Share Price $29.58 Est. Cost/Share $64.43 Unrealized @ Report Date -54.1%
— SAPIENS INTL CORP N V 0.0%
Value $413K Shares 14,286 Share Price $28.94 Est. Cost/Share $28.55 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $412K Shares 9,534 Share Price $43.18 Est. Cost/Share $28.79 Unrealized @ Report Date +50.0%
MRCY MERCURY SYS INC 0.0%
Value $412K Shares 11,257 Share Price $36.57 Est. Cost/Share $54.61 Unrealized @ Report Date -33.0%
PRK PARK NATL CORP 0.0%
Value $411K Shares 3,095 Share Price $132.86 Est. Cost/Share $98.11 Unrealized @ Report Date +35.4%
PSMT PRICESMART INC 0.0%
Value $409K Shares 5,402 Share Price $75.78 * Est. Cost/Share $64.34 Unrealized @ Report Date +12.7%
RNST RENASANT CORP 0.0%
Value $408K Shares 12,115 Share Price $33.68 Est. Cost/Share $31.93 Unrealized @ Report Date +5.5%
SXI STANDEX INTL CORP 0.0%
Value $407K Shares 2,568 Share Price $158.38 Est. Cost/Share $85.71 Unrealized @ Report Date +84.8%
CERT CERTARA INC 0.0%
Value $407K Shares 23,110 Share Price $17.59 Est. Cost/Share $19.84 Unrealized @ Report Date -11.4%
MBC MASTERBRAND INC 0.0%
Value $406K Shares 27,354 Share Price $14.85 Est. Cost/Share $8.28 Unrealized @ Report Date +79.3%
DAN DANA INC 0.0%
Value $405K Shares 27,721 Share Price $14.61 * Est. Cost/Share $14.35 Unrealized @ Report Date -4.2%
— THE ODP CORP 0.0%
Value $404K Shares 7,179 Share Price $56.30 Est. Cost/Share $25.12 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $402K Shares 10,965 Share Price $36.63 * Est. Cost/Share $38.03 Unrealized @ Report Date -7.6%
GSHD GOOSEHEAD INS INC 0.0%
Value $400K Shares 5,276 Share Price $75.80 Est. Cost/Share $67.08 Unrealized @ Report Date +13.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $399K Shares 7,414 Share Price $53.85 Est. Cost/Share $30.75 Unrealized @ Report Date +75.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $399K Shares 71,921 Share Price $5.55 Est. Cost/Share $11.08 Unrealized @ Report Date -49.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $398K Shares 217,712 Share Price $1.83 Est. Cost/Share $4.86 Unrealized @ Report Date -62.3%
BANR BANNER CORP 0.0%
Value $397K Shares 7,412 Share Price $53.56 * Est. Cost/Share $43.12 Unrealized @ Report Date +15.1%
DOO BRP INC 0.0%
Value $396K Shares 5,500 Share Price $71.91 * Est. Cost/Share $76.03 Unrealized @ Report Date -7.8%
— NORDSTROM INC 0.0%
Value $395K Shares 21,405 Share Price $18.45 Est. Cost/Share $17.04 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $394K Shares 7,750 Share Price $50.88 Est. Cost/Share $47.45 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $394K Shares 6,846 Share Price $57.54 * Est. Cost/Share $27.64 Unrealized @ Report Date +101.2%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $392K Shares 36,289 Share Price $10.80 Est. Cost/Share $12.17 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $390K Shares 21,273 Share Price $18.35 Est. Cost/Share $18.89 Unrealized @ Report Date -2.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $390K Shares 27,893 Share Price $13.98 Est. Cost/Share $12.33 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $389K Shares 15,503 Share Price $25.08 Est. Cost/Share $26.57 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $389K Shares 11,993 Share Price $32.40 Est. Cost/Share $25.70 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $382K Shares 31,120 Share Price $12.29 * Est. Cost/Share $11.08 Unrealized @ Report Date +7.0%
MXL MAXLINEAR INC 0.0%
Value $381K Shares 16,016 Share Price $23.77 Est. Cost/Share $28.29 Unrealized @ Report Date -16.0%
OFG OFG BANCORP 0.0%
Value $381K Shares 10,155 Share Price $37.48 Est. Cost/Share $19.48 Unrealized @ Report Date +92.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $379K Shares 28,224 Share Price $13.43 * Est. Cost/Share $14.43 Unrealized @ Report Date -11.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $379K Shares 6,577 Share Price $57.55 Est. Cost/Share $24.55 Unrealized @ Report Date +134.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $377K Shares 12,158 Share Price $31.03 Est. Cost/Share $16.53 Unrealized @ Report Date +87.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $375K Shares 4,674 Share Price $80.18 Est. Cost/Share $46.33 Unrealized @ Report Date +73.1%
SLVM SYLVAMO CORP 0.0%
Value $374K Shares 7,622 Share Price $49.11 * Est. Cost/Share $30.39 Unrealized @ Report Date +51.4%
TNC TENNANT CO 0.0%
Value $374K Shares 4,031 Share Price $92.69 * Est. Cost/Share $64.58 Unrealized @ Report Date +39.7%
AGYS AGILYSYS INC 0.0%
Value $372K Shares 4,380 Share Price $84.82 Est. Cost/Share $36.26 Unrealized @ Report Date +133.9%
THRM GENTHERM INC 0.0%
Value $371K Shares 7,077 Share Price $52.36 Est. Cost/Share $50.01 Unrealized @ Report Date +4.7%
— VISTA OUTDOOR INC 0.0%
Value $371K Shares 12,531 Share Price $29.57 Est. Cost/Share $19.56 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $370K Shares 27,208 Share Price $13.60 Est. Cost/Share $13.73 Unrealized @ Report Date -0.9%
OMCL OMNICELL COM 0.0%
Value $369K Shares 9,812 Share Price $37.63 Est. Cost/Share $72.98 Unrealized @ Report Date -48.4%
GEF GREIF INC 0.0%
Value $369K Shares 5,621 Share Price $65.59 * Est. Cost/Share $40.51 Unrealized @ Report Date +51.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $369K Shares 4,782 Share Price $77.08 * Est. Cost/Share $98.39 Unrealized @ Report Date -27.5%
SHC SOTERA HEALTH CO 0.0%
Value $368K Shares 21,827 Share Price $16.85 Est. Cost/Share $18.73 Unrealized @ Report Date -10.0%
TRMK TRUSTMARK CORP 0.0%
Value $367K Shares 13,178 Share Price $27.88 * Est. Cost/Share $25.46 Unrealized @ Report Date +3.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $367K Shares 67,968 Share Price $5.40 Est. Cost/Share $9.95 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $367K Shares 10,299 Share Price $35.61 Est. Cost/Share $39.81 Unrealized @ Report Date -10.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $366K Shares 19,134 Share Price $19.14 Est. Cost/Share $23.43 Unrealized @ Report Date -18.3%
UAA UNDER ARMOUR INC 0.0%
Value $366K Shares 41,657 Share Price $8.79 Est. Cost/Share $10.85 Unrealized @ Report Date -19.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $365K Shares 11,727 Share Price $31.09 Est. Cost/Share $21.43 Unrealized @ Report Date +44.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $364K Shares 21,625 Share Price $16.81 Est. Cost/Share $12.57 Unrealized @ Report Date +33.7%
COHU COHU INC 0.0%
Value $363K Shares 10,251 Share Price $35.39 Est. Cost/Share $25.22 Unrealized @ Report Date +40.3%
SABR SABRE CORP 0.0%
Value $360K Shares 81,889 Share Price $4.40 Est. Cost/Share $8.29 Unrealized @ Report Date -47.0%
LKFN LAKELAND FINL CORP 0.0%
Value $358K Shares 5,488 Share Price $65.16 * Est. Cost/Share $59.70 Unrealized @ Report Date +1.7%
— BARNES GROUP INC 0.0%
Value $357K Shares 10,935 Share Price $32.63 Est. Cost/Share $43.57 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $357K Shares 5,300 Share Price $67.32 Est. Cost/Share $52.18 Unrealized @ Report Date +29.0%
ENVA ENOVA INTL INC 0.0%
Value $357K Shares 6,445 Share Price $55.36 Est. Cost/Share $26.40 Unrealized @ Report Date +109.7%
UA UNDER ARMOUR INC 0.0%
Value $356K Shares 42,681 Share Price $8.35 Est. Cost/Share $11.18 Unrealized @ Report Date -25.3%
CXW CORECIVIC INC 0.0%
Value $356K Shares 24,515 Share Price $14.53 Est. Cost/Share $9.56 Unrealized @ Report Date +52.0%
JACK JACK IN THE BOX INC 0.0%
Value $354K Shares 4,339 Share Price $81.63 Est. Cost/Share $80.65 Unrealized @ Report Date +1.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $353K Shares 16,885 Share Price $20.93 Est. Cost/Share $33.07 Unrealized @ Report Date -36.7%
CHCO CITY HLDG CO 0.0%
Value $353K Shares 3,201 Share Price $110.26 * Est. Cost/Share $65.63 Unrealized @ Report Date +58.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $353K Shares 10,080 Share Price $35.01 * Est. Cost/Share $26.50 Unrealized @ Report Date +25.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $352K Shares 1,457 Share Price $241.76 * Est. Cost/Share $119.90 Unrealized @ Report Date +82.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $352K Shares 9,985 Share Price $35.21 Est. Cost/Share $32.06 Unrealized @ Report Date +9.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $352K Shares 6,101 Share Price $57.62 Est. Cost/Share $25.24 Unrealized @ Report Date +128.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $351K Shares 14,438 Share Price $24.29 Est. Cost/Share $22.89 Unrealized @ Report Date +6.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $351K Shares 10,645 Share Price $32.94 * Est. Cost/Share $34.70 Unrealized @ Report Date -8.2%
RC READY CAPITAL CORP 0.0%
Value $350K Shares 34,172 Share Price $10.25 Est. Cost/Share $11.66 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $349K Shares 2,329 Share Price $149.93 * Est. Cost/Share $130.75 Unrealized @ Report Date +6.2%
KN KNOWLES CORP 0.0%
Value $349K Shares 19,477 Share Price $17.91 Est. Cost/Share $17.01 Unrealized @ Report Date +5.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $349K Shares 22,064 Share Price $15.81 Est. Cost/Share $13.73 Unrealized @ Report Date +15.2%
CSR CENTERSPACE 0.0%
Value $348K Shares 5,986 Share Price $58.20 Est. Cost/Share $74.05 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $348K Shares 5,538 Share Price $62.87 Est. Cost/Share $70.56 Unrealized @ Report Date —
BUR BURFORD CAP LTD 0.0%
Value $347K Shares 22,266 Share Price $15.60 Est. Cost/Share $13.37 Unrealized @ Report Date +15.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $347K Shares 5,904 Share Price $58.75 Est. Cost/Share $44.18 Unrealized @ Report Date +33.0%
OPLN OPENLANE INC 0.0%
Value $345K Shares 23,309 Share Price $14.81 Est. Cost/Share $16.91 Unrealized @ Report Date -12.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value $343K Shares 8,966 Share Price $38.30 Est. Cost/Share $56.59 Unrealized @ Report Date -32.3%
NGVT INGEVITY CORP 0.0%
Value $343K Shares 7,271 Share Price $47.22 Est. Cost/Share $63.79 Unrealized @ Report Date -26.0%
LZB LA Z BOY INC 0.0%
Value $343K Shares 9,290 Share Price $36.92 Est. Cost/Share $29.03 Unrealized @ Report Date +27.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $342K Shares 27,428 Share Price $12.48 * Est. Cost/Share $9.45 Unrealized @ Report Date +14.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $341K Shares 11,789 Share Price $28.94 Est. Cost/Share $32.72 Unrealized @ Report Date -11.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $340K Shares 22,035 Share Price $15.44 * Est. Cost/Share $10.72 Unrealized @ Report Date +33.8%
NAVI NAVIENT CORPORATION 0.0%
Value $340K Shares 18,267 Share Price $18.62 Est. Cost/Share $14.75 Unrealized @ Report Date +26.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $339K Shares 29,648 Share Price $11.44 Est. Cost/Share $11.64 Unrealized @ Report Date -1.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $338K Shares 10,021 Share Price $33.74 Est. Cost/Share $49.71 Unrealized @ Report Date -32.1%
— HANESBRANDS INC 0.0%
Value $337K Shares 75,536 Share Price $4.46 Est. Cost/Share $9.81 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $336K Shares 15,320 Share Price $21.95 Est. Cost/Share $30.41 Unrealized @ Report Date -27.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $333K Shares 5,338 Share Price $62.37 Est. Cost/Share $20.29 Unrealized @ Report Date +207.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $332K Shares 3,373 Share Price $98.52 Est. Cost/Share $66.80 Unrealized @ Report Date +47.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $331K Shares 26,750 Share Price $12.37 Est. Cost/Share $12.32 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $330K Shares 9,674 Share Price $34.14 Est. Cost/Share $25.41 Unrealized @ Report Date +34.4%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $329K Shares 28,064 Share Price $11.74 Est. Cost/Share $12.39 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $329K Shares 3,544 Share Price $92.85 * Est. Cost/Share $73.58 Unrealized @ Report Date +5.8%
STAA STAAR SURGICAL CO 0.0%
Value $329K Shares 10,534 Share Price $31.21 Est. Cost/Share $77.21 Unrealized @ Report Date -59.6%
FBNC FIRST BANCORP N C 0.0%
Value $328K Shares 8,867 Share Price $37.01 * Est. Cost/Share $33.36 Unrealized @ Report Date +6.2%
RLJ RLJ LODGING TR 0.0%
Value $327K Shares 27,930 Share Price $11.72 Est. Cost/Share $11.72 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $326K Shares 9,607 Share Price $33.97 Est. Cost/Share $33.21 Unrealized @ Report Date +2.3%
CSGS CSG SYS INTL INC 0.0%
Value $326K Shares 6,129 Share Price $53.21 * Est. Cost/Share $41.71 Unrealized @ Report Date +22.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $325K Shares 3,499 Share Price $92.85 Est. Cost/Share $87.10 Unrealized @ Report Date +6.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $324K Shares 5,751 Share Price $56.41 * Est. Cost/Share $48.35 Unrealized @ Report Date +7.5%
GPRE GREEN PLAINS INC 0.0%
Value $324K Shares 12,842 Share Price $25.22 Est. Cost/Share $24.47 Unrealized @ Report Date +3.1%
LPG DORIAN LPG LTD 0.0%
Value $323K Shares 7,361 Share Price $43.87 Est. Cost/Share $13.01 Unrealized @ Report Date +237.2%
— VECTOR GROUP LTD 0.0%
Value $323K Shares 28,601 Share Price $11.28 Est. Cost/Share $11.02 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $323K Shares 22,892 Share Price $14.09 Est. Cost/Share $17.73 Unrealized @ Report Date -21.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $318K Shares 16,508 Share Price $19.27 Est. Cost/Share $19.23 Unrealized @ Report Date +0.2%
OXM OXFORD INDS INC 0.0%
Value $317K Shares 3,168 Share Price $100.00 Est. Cost/Share $74.61 Unrealized @ Report Date +34.0%
HLIT HARMONIC INC 0.0%
Value $316K Shares 24,210 Share Price $13.04 Est. Cost/Share $8.25 Unrealized @ Report Date +58.1%
AZZ AZZ INC 0.0%
Value $314K Shares 5,411 Share Price $58.09 Est. Cost/Share $37.76 Unrealized @ Report Date +50.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $314K Shares 30,571 Share Price $10.28 Est. Cost/Share $5.84 Unrealized @ Report Date +76.0%
HOPE HOPE BANCORP INC 0.0%
Value $313K Shares 25,918 Share Price $12.08 Est. Cost/Share $13.13 Unrealized @ Report Date -8.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $312K Shares 9,073 Share Price $34.43 Est. Cost/Share $41.66 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $312K Shares 12,318 Share Price $25.34 Est. Cost/Share $25.34 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $310K Shares 53,646 Share Price $5.77 Est. Cost/Share $10.82 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $309K Shares 23,256 Share Price $13.28 Est. Cost/Share $13.67 Unrealized @ Report Date -2.9%
TALO TALOS ENERGY INC 0.0%
Value $309K Shares 21,688 Share Price $14.23 Est. Cost/Share $14.97 Unrealized @ Report Date -4.9%
LNN LINDSAY CORP 0.0%
Value $307K Shares 2,376 Share Price $129.16 * Est. Cost/Share $107.48 Unrealized @ Report Date +17.1%
BKE BUCKLE INC 0.0%
Value $305K Shares 6,423 Share Price $47.52 * Est. Cost/Share $16.62 Unrealized @ Report Date +125.5%
PHIN PHINIA INC 0.0%
Value $305K Shares 10,074 Share Price $30.29 * Est. Cost/Share $26.06 Unrealized @ Report Date +11.2%
— NV5 GLOBAL INC 0.0%
Value $305K Shares 2,744 Share Price $111.12 Est. Cost/Share $133.46 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $304K Shares 3,126 Share Price $97.33 * Est. Cost/Share $53.10 Unrealized @ Report Date +77.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $303K Shares 29,206 Share Price $10.39 Est. Cost/Share $16.83 Unrealized @ Report Date -38.3%
SMTC SEMTECH CORP 0.0%
Value $303K Shares 13,848 Share Price $21.91 Est. Cost/Share $36.08 Unrealized @ Report Date -39.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $303K Shares 8,149 Share Price $37.19 * Est. Cost/Share $32.00 Unrealized @ Report Date +9.5%
FBK FB FINL CORP 0.0%
Value $302K Shares 7,581 Share Price $39.85 * Est. Cost/Share $29.26 Unrealized @ Report Date +31.5%
— FIVERR INTL LTD 0.0%
Value $302K Shares 340,000 Share Price $0.89 Est. Cost/Share $0.87 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $301K Shares 3,234 Share Price $93.14 Est. Cost/Share $97.06 Unrealized @ Report Date -4.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $299K Shares 5,650 Share Price $52.93 Est. Cost/Share $29.40 Unrealized @ Report Date +79.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $298K Shares 8,781 Share Price $33.98 Est. Cost/Share $24.83 Unrealized @ Report Date +36.4%
PRG PROG HOLDINGS INC 0.0%
Value $298K Shares 9,651 Share Price $30.91 * Est. Cost/Share $32.25 Unrealized @ Report Date -7.0%
GBX GREENBRIER COS INC 0.0%
Value $297K Shares 6,712 Share Price $44.18 * Est. Cost/Share $31.34 Unrealized @ Report Date +33.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $296K Shares 5,337 Share Price $55.50 Est. Cost/Share $74.83 Unrealized @ Report Date -25.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $296K Shares 12,991 Share Price $22.78 Est. Cost/Share $29.87 Unrealized @ Report Date -23.7%
CTS CTS CORP 0.0%
Value $294K Shares 6,724 Share Price $43.74 Est. Cost/Share $30.11 Unrealized @ Report Date +44.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $293K Shares 56,214 Share Price $5.21 Est. Cost/Share $6.16 Unrealized @ Report Date -15.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $291K Shares 9,169 Share Price $31.74 * Est. Cost/Share $34.70 Unrealized @ Report Date -14.7%
TWO TWO HBRS INVT CORP 0.0%
Value $289K Shares 20,757 Share Price $13.93 Est. Cost/Share $15.56 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $288K Shares 8,812 Share Price $32.70 Est. Cost/Share $39.52 Unrealized @ Report Date -17.3%
HWKN HAWKINS INC 0.0%
Value $287K Shares 4,082 Share Price $70.42 Est. Cost/Share $31.22 Unrealized @ Report Date +125.6%
ADEA ADEIA INC 0.0%
Value $287K Shares 23,127 Share Price $12.39 * Est. Cost/Share $9.55 Unrealized @ Report Date +25.7%
GEO GEO GROUP INC NEW 0.0%
Value $285K Shares 26,335 Share Price $10.83 Est. Cost/Share $10.25 Unrealized @ Report Date +5.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $285K Shares 5,484 Share Price $51.94 Est. Cost/Share $25.59 Unrealized @ Report Date +103.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $284K Shares 42,200 Share Price $6.72 Est. Cost/Share $8.15 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $282K Shares 10,114 Share Price $27.84 Est. Cost/Share $30.43 Unrealized @ Report Date -8.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $280K Shares 18,722 Share Price $14.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $279K Shares 13,136 Share Price $21.23 Est. Cost/Share $33.53 Unrealized @ Report Date -36.7%
STBA S & T BANCORP INC 0.0%
Value $276K Shares 8,251 Share Price $33.42 Est. Cost/Share $32.47 Unrealized @ Report Date +2.9%
— TRIUMPH GROUP INC NEW 0.0%
Value $275K Shares 16,585 Share Price $16.58 Est. Cost/Share $13.03 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $274K Shares 39,707 Share Price $6.91 Est. Cost/Share $14.02 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $274K Shares 10,282 Share Price $26.64 Est. Cost/Share $39.39 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $273K Shares 11,722 Share Price $23.27 Est. Cost/Share $23.12 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $273K Shares 21,857 Share Price $12.47 Est. Cost/Share $9.20 Unrealized @ Report Date +35.6%
— PROSPECT CAP CORP 0.0%
Value $269K Shares 270,000 Share Price $1.00 Est. Cost/Share $0.98 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $269K Shares 3,256 Share Price $82.61 Est. Cost/Share $127.92 Unrealized @ Report Date -36.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $269K Shares 2,910 Share Price $92.42 Est. Cost/Share $76.63 Unrealized @ Report Date +20.6%
— LAKELAND BANCORP INC 0.0%
Value $267K Shares 18,031 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $261K Shares 12,458 Share Price $20.98 * Est. Cost/Share $15.13 Unrealized @ Report Date +34.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $261K Shares 1,517 Share Price $172.04 Est. Cost/Share $154.80 Unrealized @ Report Date +11.1%
DNOW NOW INC 0.0%
Value $260K Shares 22,945 Share Price $11.32 Est. Cost/Share $9.94 Unrealized @ Report Date +13.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $258K Shares 5,077 Share Price $50.75 Est. Cost/Share $42.24 Unrealized @ Report Date +20.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $258K Shares 16,594 Share Price $15.52 * Est. Cost/Share $14.31 Unrealized @ Report Date +4.6%
WNC WABASH NATL CORP 0.0%
Value $255K Shares 9,945 Share Price $25.62 * Est. Cost/Share $14.65 Unrealized @ Report Date +66.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $254K Shares 4,763 Share Price $53.41 * Est. Cost/Share $31.57 Unrealized @ Report Date +61.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $253K Shares 3,537 Share Price $71.42 Est. Cost/Share $77.01 Unrealized @ Report Date -7.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $252K Shares 3,843 Share Price $65.62 Est. Cost/Share $98.14 Unrealized @ Report Date -33.1%
CARS CARS COM INC 0.0%
Value $252K Shares 13,291 Share Price $18.97 Est. Cost/Share $14.42 Unrealized @ Report Date +31.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $250K Shares 5,036 Share Price $49.72 * Est. Cost/Share $37.28 Unrealized @ Report Date +24.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $249K Shares 5,163 Share Price $48.28 Est. Cost/Share $54.31 Unrealized @ Report Date -11.1%
PRDO PERDOCEO ED CORP 0.0%
Value $249K Shares 14,175 Share Price $17.56 * Est. Cost/Share $13.44 Unrealized @ Report Date +25.5%
MDRX VERADIGM INC 0.0%
Value $247K Shares 23,577 Share Price $10.49 Est. Cost/Share $11.24 Unrealized @ Report Date -6.7%
XPEL XPEL INC 0.0%
Value $247K Shares 4,591 Share Price $53.85 Est. Cost/Share $62.69 Unrealized @ Report Date -14.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $246K Shares 3,456 Share Price $71.19 * Est. Cost/Share $70.31 Unrealized @ Report Date -7.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $246K Shares 8,882 Share Price $27.66 Est. Cost/Share $25.45 Unrealized @ Report Date +8.7%
— VITAL ENERGY INC 0.0%
Value $243K Shares 5,348 Share Price $45.49 Est. Cost/Share $52.53 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $243K Shares 4,276 Share Price $56.76 Est. Cost/Share $36.95 Unrealized @ Report Date +51.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $243K Shares 3,192 Share Price $75.99 Est. Cost/Share $82.25 Unrealized @ Report Date -7.6%
MATW MATTHEWS INTL CORP 0.0%
Value $241K Shares 6,575 Share Price $36.65 * Est. Cost/Share $29.03 Unrealized @ Report Date +15.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $239K Shares 17,710 Share Price $13.51 Est. Cost/Share $13.98 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $235K Shares 7,710 Share Price $30.51 Est. Cost/Share $59.97 Unrealized @ Report Date -49.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $235K Shares 10,847 Share Price $21.62 Est. Cost/Share $35.40 Unrealized @ Report Date -38.9%
EMBC EMBECTA CORP 0.0%
Value $234K Shares 12,367 Share Price $18.93 * Est. Cost/Share $25.59 Unrealized @ Report Date -32.3%
IRBTQ IROBOT CORP 0.0%
Value $233K Shares 6,013 Share Price $38.70 Est. Cost/Share $64.31 Unrealized @ Report Date -39.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $232K Shares 23,931 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $230K Shares 4,493 Share Price $51.22 Est. Cost/Share $25.72 Unrealized @ Report Date +95.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $230K Shares 9,252 Share Price $24.83 * Est. Cost/Share $20.53 Unrealized @ Report Date +12.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $229K Shares 7,078 Share Price $32.30 Est. Cost/Share $43.40 Unrealized @ Report Date -25.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $227K Shares 19,528 Share Price $11.60 Est. Cost/Share $9.07 Unrealized @ Report Date +27.9%
AVNS AVANOS MED INC 0.0%
Value $227K Shares 10,099 Share Price $22.43 Est. Cost/Share $38.52 Unrealized @ Report Date -41.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $224K Shares 5,136 Share Price $43.68 * Est. Cost/Share $32.06 Unrealized @ Report Date +32.4%
CHEF CHEFS WHSE INC 0.0%
Value $224K Shares 7,618 Share Price $29.43 Est. Cost/Share $27.72 Unrealized @ Report Date +6.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $223K Shares 25,261 Share Price $8.81 Est. Cost/Share $9.93 Unrealized @ Report Date -11.2%
NTST NETSTREIT CORP 0.0%
Value $223K Shares 12,467 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $222K Shares 11,630 Share Price $19.10 Est. Cost/Share $24.68 Unrealized @ Report Date -22.6%
SCHL SCHOLASTIC CORP 0.0%
Value $222K Shares 5,892 Share Price $37.70 * Est. Cost/Share $31.14 Unrealized @ Report Date +13.3%
PRAA PRA GROUP INC 0.0%
Value $222K Shares 8,469 Share Price $26.20 Est. Cost/Share $39.89 Unrealized @ Report Date -34.3%
CAL CALERES INC 0.0%
Value $222K Shares 7,209 Share Price $30.73 * Est. Cost/Share $20.10 Unrealized @ Report Date +48.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $219K Shares 5,075 Share Price $43.25 Est. Cost/Share $64.98 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $219K Shares 4,870 Share Price $44.94 Est. Cost/Share $58.13 Unrealized @ Report Date -22.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $219K Shares 5,550 Share Price $39.40 * Est. Cost/Share $32.42 Unrealized @ Report Date +15.2%
NX QUANEX BLDG PRODS CORP 0.0%
Value $218K Shares 7,118 Share Price $30.57 * Est. Cost/Share $16.68 Unrealized @ Report Date +78.0%
PRLB PROTO LABS INC 0.0%
Value $217K Shares 5,564 Share Price $38.96 Est. Cost/Share $96.10 Unrealized @ Report Date -59.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $217K Shares 7,037 Share Price $30.78 Est. Cost/Share $22.56 Unrealized @ Report Date +36.4%
RDWR RADWARE LTD 0.0%
Value $216K Shares 12,941 Share Price $16.68 Est. Cost/Share $20.91 Unrealized @ Report Date -20.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $215K Shares 16,939 Share Price $12.71 Est. Cost/Share $16.75 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $214K Shares 5,735 Share Price $37.31 Est. Cost/Share $39.24 Unrealized @ Report Date -4.9%
SCSC SCANSOURCE INC 0.0%
Value $213K Shares 5,388 Share Price $39.61 Est. Cost/Share $30.86 Unrealized @ Report Date +28.4%
ICHR ICHOR HOLDINGS 0.0%
Value $213K Shares 6,340 Share Price $33.63 Est. Cost/Share $31.07 Unrealized @ Report Date +8.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $213K Shares 7,700 Share Price $27.64 * Est. Cost/Share $22.28 Unrealized @ Report Date +19.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $212K Shares 6,605 Share Price $32.14 Est. Cost/Share $21.38 Unrealized @ Report Date +50.3%
— SMART GLOBAL HLDGS INC 0.0%
Value $212K Shares 11,204 Share Price $18.93 Est. Cost/Share $26.51 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $212K Shares 19,358 Share Price $10.95 Est. Cost/Share $26.06 Unrealized @ Report Date -58.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $209K Shares 19,177 Share Price $10.91 Est. Cost/Share $12.76 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $208K Shares 12,820 Share Price $16.23 Est. Cost/Share $30.02 Unrealized @ Report Date -45.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $207K Shares 10,662 Share Price $19.42 * Est. Cost/Share $36.60 Unrealized @ Report Date -49.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $206K Shares 26,360 Share Price $7.83 Est. Cost/Share $7.83 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $204K Shares 10,573 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $203K Shares 7,540 Share Price $26.93 * Est. Cost/Share $24.65 Unrealized @ Report Date +0.3%
DLX DELUXE CORP 0.0%
Value $202K Shares 9,429 Share Price $21.45 * Est. Cost/Share $22.03 Unrealized @ Report Date -14.7%
— CHICOS FAS INC 0.0%
Value $202K Shares 26,641 Share Price $7.58 Est. Cost/Share $4.30 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $202K Shares 7,762 Share Price $26.00 Est. Cost/Share $20.31 Unrealized @ Report Date +28.0%
NABL N-ABLE INC 0.0%
Value $199K Shares 15,000 Share Price $13.25 Est. Cost/Share $11.25 Unrealized @ Report Date +17.8%
ATEN A10 NETWORKS INC 0.0%
Value $198K Shares 15,038 Share Price $13.17 * Est. Cost/Share $13.95 Unrealized @ Report Date -8.6%
— RPT REALTY 0.0%
Value $197K Shares 15,327 Share Price $12.83 Est. Cost/Share $9.45 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $195K Shares 12,170 Share Price $16.04 Est. Cost/Share $14.40 Unrealized @ Report Date +11.4%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $195K Shares 21,352 Share Price $9.12 Est. Cost/Share $8.97 Unrealized @ Report Date +1.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $194K Shares 20,420 Share Price $9.52 Est. Cost/Share $5.60 Unrealized @ Report Date +69.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $194K Shares 18,074 Share Price $10.74 Est. Cost/Share $7.23 Unrealized @ Report Date +48.6%
— ANYWHERE REAL ESTATE INC 0.0%
Value $193K Shares 23,842 Share Price $8.11 Est. Cost/Share $10.00 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $190K Shares 25,601 Share Price $7.41 Est. Cost/Share $9.68 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $188K Shares 16,649 Share Price $11.31 Est. Cost/Share $11.61 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $187K Shares 14,228 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $187K Shares 18,578 Share Price $10.06 Est. Cost/Share $23.66 Unrealized @ Report Date -57.5%
BZUN BAOZUN INC 0.0%
Value $183K Shares 66,821 Share Price $2.74 Est. Cost/Share $2.94 Unrealized @ Report Date -6.9%
DDD 3-D SYS CORP DEL 0.0%
Value $183K Shares 28,794 Share Price $6.35 Est. Cost/Share $12.33 Unrealized @ Report Date -48.5%
MATV MATIV HOLDINGS INC 0.0%
Value $179K Shares 11,696 Share Price $15.31 * Est. Cost/Share $21.89 Unrealized @ Report Date -35.1%
BGS B & G FOODS INC NEW 0.0%
Value $178K Shares 16,966 Share Price $10.50 * Est. Cost/Share $14.21 Unrealized @ Report Date -42.3%
CLB CORE LABORATORIES INC 0.0%
Value $178K Shares 10,083 Share Price $17.66 Est. Cost/Share $22.46 Unrealized @ Report Date -21.8%
CFFN CAPITOL FED FINL INC 0.0%
Value $176K Shares 27,280 Share Price $6.45 * Est. Cost/Share $7.87 Unrealized @ Report Date -28.1%
CRK COMSTOCK RES INC 0.0%
Value $175K Shares 19,827 Share Price $8.85 Est. Cost/Share $11.30 Unrealized @ Report Date -21.7%
— PARAMOUNT GROUP INC 0.0%
Value $173K Shares 33,517 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $170K Shares 19,654 Share Price $8.64 * Est. Cost/Share $10.38 Unrealized @ Report Date -34.7%
ADAM NEW YORK MTG TR INC 0.0%
Value $167K Shares 19,568 Share Price $8.53 Est. Cost/Share $9.96 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $166K Shares 17,874 Share Price $9.30 Est. Cost/Share $23.99 Unrealized @ Report Date -61.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $166K Shares 12,564 Share Price $13.23 Est. Cost/Share $16.89 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $165K Shares 15,936 Share Price $10.37 Est. Cost/Share $25.60 Unrealized @ Report Date -59.5%
WT WISDOMTREE INC 0.0%
Value $165K Shares 23,828 Share Price $6.93 Est. Cost/Share $6.11 Unrealized @ Report Date +13.4%
TWI TITAN INTL INC ILL 0.0%
Value $162K Shares 10,918 Share Price $14.88 Est. Cost/Share $8.17 Unrealized @ Report Date +82.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $159K Shares 22,374 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $158K Shares 12,539 Share Price $12.62 Est. Cost/Share $13.79 Unrealized @ Report Date -8.5%
NVRI ENVIRI CORP 0.0%
Value $155K Shares 17,228 Share Price $9.00 Est. Cost/Share $15.21 Unrealized @ Report Date -40.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $153K Shares 18,317 Share Price $8.38 Est. Cost/Share $11.15 Unrealized @ Report Date -24.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $153K Shares 17,162 Share Price $8.89 * Est. Cost/Share $21.87 Unrealized @ Report Date -61.3%
PRA PROASSURANCE CORP 0.0%
Value $152K Shares 10,999 Share Price $13.79 Est. Cost/Share $27.73 Unrealized @ Report Date -50.3%
PBI PITNEY BOWES INC 0.0%
Value $146K Shares 33,104 Share Price $4.40 Est. Cost/Share $5.61 Unrealized @ Report Date -21.6%
QNST QUINSTREET INC 0.0%
Value $143K Shares 11,189 Share Price $12.82 Est. Cost/Share $13.05 Unrealized @ Report Date -1.8%
CENX CENTURY ALUM CO 0.0%
Value $136K Shares 11,167 Share Price $12.14 Est. Cost/Share $11.17 Unrealized @ Report Date +8.7%
GOGO GOGO INC 0.0%
Value $135K Shares 13,345 Share Price $10.13 Est. Cost/Share $18.13 Unrealized @ Report Date -44.1%
APPS DIGITAL TURBINE INC 0.0%
Value $135K Shares 19,675 Share Price $6.86 Est. Cost/Share $34.76 Unrealized @ Report Date -80.3%
RES RPC INC 0.0%
Value $134K Shares 18,359 Share Price $7.28 * Est. Cost/Share $5.48 Unrealized @ Report Date +24.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $130K Shares 15,857 Share Price $8.20 Est. Cost/Share $10.63 Unrealized @ Report Date -22.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $129K Shares 17,659 Share Price $7.29 Est. Cost/Share $20.08 Unrealized @ Report Date -63.7%
TIGR UP FINTECH HLDG LTD 0.0%
Value $126K Shares 28,474 Share Price $4.42 Est. Cost/Share $4.22 Unrealized @ Report Date +4.8%
WSR WHITESTONE REIT 0.0%
Value $125K Shares 10,165 Share Price $12.29 Est. Cost/Share $9.60 Unrealized @ Report Date —
GASS STEALTHGAS INC 0.0%
Value $120K Shares 18,509 Share Price $6.46 Est. Cost/Share $5.86 Unrealized @ Report Date +10.2%
CLDT CHATHAM LODGING TR 0.0%
Value $113K Shares 10,543 Share Price $10.72 Est. Cost/Share $12.44 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $112K Shares 15,284 Share Price $7.34 Est. Cost/Share $20.03 Unrealized @ Report Date -63.4%
EHAB ENHABIT INC 0.0%
Value $112K Shares 10,818 Share Price $10.35 Est. Cost/Share $15.54 Unrealized @ Report Date -33.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value $102K Shares 12,705 Share Price $7.99 * Est. Cost/Share $10.01 Unrealized @ Report Date -40.0%
EZPW EZCORP INC 0.0%
Value $98,264 Shares 11,243 Share Price $8.74 Est. Cost/Share $8.10 Unrealized @ Report Date +8.0%
RSKD RISKIFIED LTD 0.0%
Value $96,801 Shares 20,684 Share Price $4.68 Est. Cost/Share $4.09 Unrealized @ Report Date +14.3%
OIS OIL STS INTL INC 0.0%
Value $93,614 Shares 13,787 Share Price $6.79 Est. Cost/Share $12.93 Unrealized @ Report Date -47.5%
— SUNPOWER CORP 0.0%
Value $89,471 Shares 18,524 Share Price $4.83 Est. Cost/Share $13.96 Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $88,707 Shares 93,376 Share Price $0.95 Est. Cost/Share $1.14 Unrealized @ Report Date —
DAO YOUDAO INC 0.0%
Value $72,713 Shares 18,455 Share Price $3.94 Est. Cost/Share $4.78 Unrealized @ Report Date -17.6%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $69,983 Shares 16,088 Share Price $4.35 Est. Cost/Share $6.85 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $61,643 Shares 14,677 Share Price $4.20 Est. Cost/Share $4.25 Unrealized @ Report Date -1.3%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $53,417 Shares 29,031 Share Price $1.84 Est. Cost/Share $2.41 Unrealized @ Report Date -23.8%
— MAGNITE INC 0.0%
Value $28,951 Shares 34,000 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $26,043 Shares 11,323 Share Price $2.30 Est. Cost/Share $1.85 Unrealized @ Report Date +24.5%