COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Diversified Active

Location: Harrisburg, PA

CIK: 0001083190 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 8, 2024

Total Value: $14.6B (100.0% shares, 0.0% debt)

Holdings (1,535)

MSFT MICROSOFT CORP 4.7%
Value $686M Shares 1,631,198 Share Price $420.72 Est. Cost/Share $202.54 Unrealized @ Report Date +105.0%
AGG ISHARES TR 4.3%
Value $628M Shares 6,416,986 Share Price $97.94 Est. Cost/Share $100.15 Unrealized @ Report Date -2.2%
AAPL APPLE INC 3.7%
Value $546M Shares 3,186,547 Share Price $171.48 Est. Cost/Share $125.87 Unrealized @ Report Date +35.1%
NVDA NVIDIA CORPORATION 3.4%
Value $490M Shares 542,237 Share Price $903.56 * Est. Cost/Share $23.67 Unrealized @ Report Date +281.6%
AMZN AMAZON COM INC 2.5%
Value $362M Shares 2,006,693 Share Price $180.38 Est. Cost/Share $124.20 Unrealized @ Report Date +45.2%
EMB ISHARES TR 2.1%
Value $299M Shares 3,338,842 Share Price $89.67 Est. Cost/Share $85.63 Unrealized @ Report Date +4.7%
NEE NEXTERA ENERGY INC 1.7%
Value $251M Shares 3,922,143 Share Price $63.91 * Est. Cost/Share $66.75 Unrealized @ Report Date -9.0%
META META PLATFORMS INC 1.6%
Value $235M Shares 482,975 Share Price $485.58 Est. Cost/Share $214.68 Unrealized @ Report Date +124.9%
GOOGL ALPHABET INC 1.3%
Value $195M Shares 1,293,686 Share Price $150.93 Est. Cost/Share $109.85 Unrealized @ Report Date +36.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $168M Shares 399,421 Share Price $420.52 Est. Cost/Share $253.43 Unrealized @ Report Date +65.9%
GOOG ALPHABET INC 1.1%
Value $165M Shares 1,083,107 Share Price $152.26 Est. Cost/Share $111.73 Unrealized @ Report Date +35.3%
SO SOUTHERN CO 1.1%
Value $157M Shares 2,186,037 Share Price $71.74 * Est. Cost/Share $57.33 Unrealized @ Report Date +18.0%
DUK DUKE ENERGY CORP NEW 1.0%
Value $150M Shares 1,546,232 Share Price $96.71 * Est. Cost/Share $84.26 Unrealized @ Report Date +7.6%
AMT AMERICAN TOWER CORP NEW 1.0%
Value $147M Shares 746,312 Share Price $197.59 * Est. Cost/Share $203.42 Unrealized @ Report Date -9.2%
LLY ELI LILLY & CO 0.9%
Value $136M Shares 175,057 Share Price $777.96 Est. Cost/Share $241.35 Unrealized @ Report Date +218.4%
AVGO BROADCOM INC 0.9%
Value $128M Shares 96,604 Share Price $1325.41 * Est. Cost/Share $48.30 Unrealized @ Report Date +169.5%
JPM JPMORGAN CHASE & CO 0.9%
Value $127M Shares 634,661 Share Price $200.30 * Est. Cost/Share $99.31 Unrealized @ Report Date +94.1%
UNP UNION PAC CORP 0.8%
Value $124M Shares 504,415 Share Price $245.93 * Est. Cost/Share $190.09 Unrealized @ Report Date +24.3%
TSLA TESLA INC 0.7%
Value $107M Shares 608,264 Share Price $175.79 Est. Cost/Share $243.79 Unrealized @ Report Date -27.9%
XOM EXXON MOBIL CORP 0.7%
Value $102M Shares 875,088 Share Price $116.24 * Est. Cost/Share $65.27 Unrealized @ Report Date +67.7%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $100M Shares 203,048 Share Price $494.70 * Est. Cost/Share $331.77 Unrealized @ Report Date +43.8%
V VISA INC 0.7%
Value $96.9M Shares 347,205 Share Price $279.08 Est. Cost/Share $175.04 Unrealized @ Report Date +57.4%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value $90.91M Shares 1,055,864 Share Price $86.10 * Est. Cost/Share $75.87 Unrealized @ Report Date +6.6%
SRE SEMPRA 0.6%
Value $90.75M Shares 1,263,421 Share Price $71.83 * Est. Cost/Share $64.35 Unrealized @ Report Date +5.7%
MA MASTERCARD INCORPORATED 0.6%
Value $87.22M Shares 181,118 Share Price $481.57 Est. Cost/Share $283.07 Unrealized @ Report Date +68.4%
IEFA ISHARES TR 0.6%
Value $86.12M Shares 1,160,300 Share Price $74.22 Est. Cost/Share $70.75 Unrealized @ Report Date +4.9%
HD HOME DEPOT INC 0.6%
Value $83.81M Shares 218,489 Share Price $383.60 * Est. Cost/Share $222.89 Unrealized @ Report Date +64.9%
PG PROCTER AND GAMBLE CO 0.6%
Value $83.81M Shares 516,557 Share Price $162.25 * Est. Cost/Share $113.06 Unrealized @ Report Date +37.3%
JNJ JOHNSON & JOHNSON 0.6%
Value $83.6M Shares 528,468 Share Price $158.19 * Est. Cost/Share $124.31 Unrealized @ Report Date +20.6%
D DOMINION ENERGY INC 0.6%
Value $82.47M Shares 1,676,617 Share Price $49.19 * Est. Cost/Share $59.41 Unrealized @ Report Date -23.8%
WMB WILLIAMS COS INC 0.5%
Value $79.98M Shares 2,052,375 Share Price $38.97 * Est. Cost/Share $22.75 Unrealized @ Report Date +60.5%
OKE ONEOK INC NEW 0.5%
Value $78.62M Shares 980,682 Share Price $80.17 * Est. Cost/Share $47.69 Unrealized @ Report Date +54.3%
EXC EXELON CORP 0.5%
Value $74.91M Shares 1,993,839 Share Price $37.57 * Est. Cost/Share $36.24 Unrealized @ Report Date -2.9%
CCI CROWN CASTLE INC 0.5%
Value $73.79M Shares 697,225 Share Price $105.83 * Est. Cost/Share $129.51 Unrealized @ Report Date -25.7%
MRK MERCK & CO INC 0.5%
Value $73.4M Shares 556,292 Share Price $131.95 * Est. Cost/Share $70.41 Unrealized @ Report Date +76.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $71.37M Shares 97,411 Share Price $732.63 Est. Cost/Share $355.88 Unrealized @ Report Date +103.9%
ABBV ABBVIE INC 0.5%
Value $70.58M Shares 387,587 Share Price $182.10 * Est. Cost/Share $98.56 Unrealized @ Report Date +73.9%
PCG PG&E CORP 0.5%
Value $68.82M Shares 4,106,080 Share Price $16.76 Est. Cost/Share $13.43 Unrealized @ Report Date +23.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value $66.61M Shares 997,382 Share Price $66.78 * Est. Cost/Share $53.49 Unrealized @ Report Date +18.3%
CVX CHEVRON CORP NEW 0.5%
Value $65.83M Shares 417,323 Share Price $157.74 * Est. Cost/Share $107.34 Unrealized @ Report Date +36.1%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $64.02M Shares 354,711 Share Price $180.49 Est. Cost/Share $84.55 Unrealized @ Report Date +113.5%
CRM SALESFORCE INC 0.4%
Value $64M Shares 212,504 Share Price $301.18 Est. Cost/Share $180.14 Unrealized @ Report Date +65.4%
ED CONSOLIDATED EDISON INC 0.4%
Value $63.15M Shares 695,377 Share Price $90.81 * Est. Cost/Share $72.42 Unrealized @ Report Date +18.2%
CSX CSX CORP 0.4%
Value $61.87M Shares 1,669,075 Share Price $37.07 * Est. Cost/Share $29.88 Unrealized @ Report Date +20.8%
LNG CHENIERE ENERGY INC 0.4%
Value $60.76M Shares 376,759 Share Price $161.28 Est. Cost/Share $103.19 Unrealized @ Report Date +56.3%
KMI KINDER MORGAN INC DEL 0.4%
Value $60.52M Shares 3,299,661 Share Price $18.34 * Est. Cost/Share $13.60 Unrealized @ Report Date +24.0%
XEL XCEL ENERGY INC 0.4%
Value $59.39M Shares 1,105,022 Share Price $53.75 * Est. Cost/Share $58.28 Unrealized @ Report Date -13.1%
NFLX NETFLIX INC 0.4%
Value $57.7M Shares 95,003 Share Price $607.33 * Est. Cost/Share $35.54 Unrealized @ Report Date +70.9%
BAC BANK AMERICA CORP 0.4%
Value $57.31M Shares 1,511,447 Share Price $37.92 * Est. Cost/Share $23.90 Unrealized @ Report Date +52.3%
WMT WALMART INC 0.4%
Value $56.54M Shares 939,728 Share Price $60.17 Est. Cost/Share $50.84 Unrealized @ Report Date +16.2%
EIX EDISON INTL 0.4%
Value $53.69M Shares 759,092 Share Price $70.73 * Est. Cost/Share $52.23 Unrealized @ Report Date +25.4%
PEP PEPSICO INC 0.4%
Value $52.81M Shares 301,727 Share Price $175.01 * Est. Cost/Share $123.88 Unrealized @ Report Date +32.6%
KO COCA COLA CO 0.4%
Value $52.26M Shares 854,204 Share Price $61.18 * Est. Cost/Share $45.19 Unrealized @ Report Date +28.6%
WEC WEC ENERGY GROUP INC 0.4%
Value $51.96M Shares 632,691 Share Price $82.12 * Est. Cost/Share $80.24 Unrealized @ Report Date -3.7%
ADBE ADOBE INC 0.3%
Value $50.07M Shares 99,227 Share Price $504.60 Est. Cost/Share $374.34 Unrealized @ Report Date +34.8%
LIN LINDE PLC 0.3%
Value $49.43M Shares 106,448 Share Price $464.32 * Est. Cost/Share $333.11 Unrealized @ Report Date +36.3%
NSC NORFOLK SOUTHN CORP 0.3%
Value $49.41M Shares 193,880 Share Price $254.87 * Est. Cost/Share $216.33 Unrealized @ Report Date +13.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $49.3M Shares 84,820 Share Price $581.21 Est. Cost/Share $395.05 Unrealized @ Report Date +46.3%
DIS DISNEY WALT CO 0.3%
Value $49.27M Shares 402,683 Share Price $122.36 Est. Cost/Share $109.33 Unrealized @ Report Date +9.7%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $47.74M Shares 390,647 Share Price $122.21 * Est. Cost/Share $138.54 Unrealized @ Report Date -15.3%
PLD PROLOGIS INC. 0.3%
Value $47.72M Shares 366,426 Share Price $130.22 * Est. Cost/Share $97.18 Unrealized @ Report Date +26.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $47.71M Shares 137,643 Share Price $346.61 * Est. Cost/Share $219.94 Unrealized @ Report Date +53.5%
MELI MERCADOLIBRE INC 0.3%
Value $46.18M Shares 30,545 Share Price $1511.96 Est. Cost/Share $711.22 Unrealized @ Report Date +112.6%
WFC WELLS FARGO CO NEW 0.3%
Value $45.79M Shares 790,056 Share Price $57.96 * Est. Cost/Share $32.84 Unrealized @ Report Date +69.4%
MCD MCDONALDS CORP 0.3%
Value $44.9M Shares 159,234 Share Price $281.95 * Est. Cost/Share $191.69 Unrealized @ Report Date +41.1%
ETR ENTERGY CORP NEW 0.3%
Value $44.84M Shares 424,327 Share Price $105.68 * Est. Cost/Share $45.54 Unrealized @ Report Date +9.7%
CSCO CISCO SYS INC 0.3%
Value $44.52M Shares 892,052 Share Price $49.91 * Est. Cost/Share $36.91 Unrealized @ Report Date +28.0%
ORCL ORACLE CORP 0.3%
Value $43.97M Shares 350,012 Share Price $125.61 Est. Cost/Share $65.90 Unrealized @ Report Date +87.2%
ABT ABBOTT LABS 0.3%
Value $43.32M Shares 381,116 Share Price $113.66 * Est. Cost/Share $84.31 Unrealized @ Report Date +30.3%
GE GENERAL ELECTRIC CO 0.3%
Value $41.94M Shares 238,921 Share Price $175.53 * Est. Cost/Share $66.27 Unrealized @ Report Date +108.8%
FE FIRSTENERGY CORP 0.3%
Value $41.93M Shares 1,085,682 Share Price $38.62 * Est. Cost/Share $32.20 Unrealized @ Report Date +11.6%
ES EVERSOURCE ENERGY 0.3%
Value $41.78M Shares 699,073 Share Price $59.77 * Est. Cost/Share $69.19 Unrealized @ Report Date -20.4%
TRGP TARGA RES CORP 0.3%
Value $41.76M Shares 372,902 Share Price $111.99 * Est. Cost/Share $44.70 Unrealized @ Report Date +141.1%
QCOM QUALCOMM INC 0.3%
Value $41.48M Shares 244,995 Share Price $169.30 * Est. Cost/Share $96.66 Unrealized @ Report Date +68.9%
INTC INTEL CORP 0.3%
Value $41M Shares 928,169 Share Price $44.17 Est. Cost/Share $36.38 Unrealized @ Report Date +20.2%
CAT CATERPILLAR INC 0.3%
Value $40.95M Shares 111,759 Share Price $366.43 * Est. Cost/Share $159.66 Unrealized @ Report Date +123.5%
PPL PPL CORP 0.3%
Value $40.73M Shares 1,479,599 Share Price $27.53 * Est. Cost/Share $24.33 Unrealized @ Report Date +6.9%
INTU INTUIT 0.3%
Value $39.95M Shares 61,454 Share Price $650.00 Est. Cost/Share $339.59 Unrealized @ Report Date +89.3%
SPY SPDR S&P 500 ETF TR 0.3%
Value $39.63M Shares 75,769 Share Price $523.07 Est. Cost/Share $421.03 Unrealized @ Report Date +24.2%
AEE AMEREN CORP 0.3%
Value $38.85M Shares 525,278 Share Price $73.96 * Est. Cost/Share $73.25 Unrealized @ Report Date -4.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $38.73M Shares 922,960 Share Price $41.96 * Est. Cost/Share $35.46 Unrealized @ Report Date +5.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $38.36M Shares 200,872 Share Price $190.96 * Est. Cost/Share $111.92 Unrealized @ Report Date +62.0%
CMCSA COMCAST CORP NEW 0.3%
Value $37.71M Shares 869,865 Share Price $43.35 * Est. Cost/Share $38.52 Unrealized @ Report Date +6.0%
AMAT APPLIED MATLS INC 0.3%
Value $37.67M Shares 182,662 Share Price $206.23 Est. Cost/Share $79.50 Unrealized @ Report Date +155.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value $37.5M Shares 173,067 Share Price $216.70 * Est. Cost/Share $270.40 Unrealized @ Report Date -22.6%
DHR DANAHER CORPORATION 0.2%
Value $36.05M Shares 144,372 Share Price $249.72 Est. Cost/Share $170.15 Unrealized @ Report Date +45.4%
CNP CENTERPOINT ENERGY INC 0.2%
Value $36.05M Shares 1,265,320 Share Price $28.49 * Est. Cost/Share $24.33 Unrealized @ Report Date +12.0%
ATO ATMOS ENERGY CORP 0.2%
Value $35.9M Shares 302,029 Share Price $118.87 * Est. Cost/Share $95.73 Unrealized @ Report Date +19.1%
CMS CMS ENERGY CORP 0.2%
Value $35.23M Shares 583,885 Share Price $60.34 * Est. Cost/Share $54.10 Unrealized @ Report Date +5.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $34.78M Shares 451,760 Share Price $76.99 Est. Cost/Share $52.31 Unrealized @ Report Date +47.2%
TXN TEXAS INSTRS INC 0.2%
Value $34.77M Shares 199,615 Share Price $174.21 * Est. Cost/Share $118.13 Unrealized @ Report Date +40.0%
PFE PFIZER INC 0.2%
Value $34.4M Shares 1,239,553 Share Price $27.75 * Est. Cost/Share $28.98 Unrealized @ Report Date -14.6%
NOW SERVICENOW INC 0.2%
Value $34.31M Shares 45,003 Share Price $762.40 * Est. Cost/Share $88.91 Unrealized @ Report Date +71.5%
AMGN AMGEN INC 0.2%
Value $33.39M Shares 117,448 Share Price $284.32 * Est. Cost/Share $189.41 Unrealized @ Report Date +42.2%
COP CONOCOPHILLIPS 0.2%
Value $32.92M Shares 258,628 Share Price $127.28 * Est. Cost/Share $61.58 Unrealized @ Report Date +95.7%
LOW LOWES COS INC 0.2%
Value $32.16M Shares 126,254 Share Price $254.73 * Est. Cost/Share $135.90 Unrealized @ Report Date +81.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $31.23M Shares 340,810 Share Price $91.62 * Est. Cost/Share $69.26 Unrealized @ Report Date +23.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $30.87M Shares 77,346 Share Price $399.09 Est. Cost/Share $287.49 Unrealized @ Report Date +38.8%
EQIX EQUINIX INC 0.2%
Value $30.67M Shares 37,161 Share Price $825.33 * Est. Cost/Share $651.35 Unrealized @ Report Date +22.0%
SPGI S&P GLOBAL INC 0.2%
Value $30.01M Shares 70,535 Share Price $425.45 Est. Cost/Share $379.05 Unrealized @ Report Date +10.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $29.9M Shares 71,591 Share Price $417.69 * Est. Cost/Share $293.78 Unrealized @ Report Date +37.0%
HON HONEYWELL INTL INC 0.2%
Value $29.7M Shares 144,725 Share Price $205.25 * Est. Cost/Share $141.27 Unrealized @ Report Date +31.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $28.58M Shares 125,539 Share Price $227.69 * Est. Cost/Share $112.18 Unrealized @ Report Date +98.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $28.57M Shares 242,340 Share Price $117.89 Est. Cost/Share $51.57 Unrealized @ Report Date +127.1%
RTX RTX CORPORATION 0.2%
Value $28.41M Shares 291,277 Share Price $97.53 * Est. Cost/Share $66.69 Unrealized @ Report Date +41.2%
— LAM RESEARCH CORP 0.2%
Value $27.96M Shares 28,781 Share Price $971.57 Est. Cost/Share $392.90 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $27.79M Shares 7,659 Share Price $3627.88 Est. Cost/Share $2079.70 Unrealized @ Report Date +72.1%
T AT&T INC 0.2%
Value $27.63M Shares 1,569,634 Share Price $17.60 * Est. Cost/Share $14.89 Unrealized @ Report Date +8.3%
ETN EATON CORP PLC 0.2%
Value $27.41M Shares 87,658 Share Price $312.68 Est. Cost/Share $119.74 Unrealized @ Report Date +156.2%
ELV ELEVANCE HEALTH INC 0.2%
Value $26.75M Shares 51,580 Share Price $518.54 * Est. Cost/Share $330.39 Unrealized @ Report Date +52.4%
PGR PROGRESSIVE CORP 0.2%
Value $26.57M Shares 128,490 Share Price $206.82 * Est. Cost/Share $83.66 Unrealized @ Report Date +127.5%
SYK STRYKER CORPORATION 0.2%
Value $26.57M Shares 74,233 Share Price $357.87 Est. Cost/Share $201.30 Unrealized @ Report Date +74.9%
C CITIGROUP INC 0.2%
Value $26.42M Shares 417,786 Share Price $63.24 * Est. Cost/Share $42.14 Unrealized @ Report Date +42.1%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value $26.16M Shares 179,711 Share Price $145.59 Est. Cost/Share $80.89 Unrealized @ Report Date +80.0%
MS MORGAN STANLEY 0.2%
Value $25.9M Shares 275,024 Share Price $94.16 * Est. Cost/Share $54.34 Unrealized @ Report Date +64.2%
LNT ALLIANT ENERGY CORP 0.2%
Value $25.77M Shares 511,317 Share Price $50.40 * Est. Cost/Share $48.23 Unrealized @ Report Date -1.4%
— BLACKROCK INC 0.2%
Value $25.59M Shares 30,698 Share Price $833.70 Est. Cost/Share $614.95 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $25.44M Shares 291,898 Share Price $87.15 * Est. Cost/Share $78.62 Unrealized @ Report Date +5.5%
TJX TJX COS INC NEW 0.2%
Value $25.37M Shares 250,192 Share Price $101.42 * Est. Cost/Share $57.33 Unrealized @ Report Date +73.0%
NKE NIKE INC 0.2%
Value $25.11M Shares 267,216 Share Price $93.98 * Est. Cost/Share $92.63 Unrealized @ Report Date -2.2%
BA BOEING CO 0.2%
Value $24.3M Shares 125,906 Share Price $192.99 Est. Cost/Share $213.24 Unrealized @ Report Date -9.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $24.22M Shares 446,689 Share Price $54.23 * Est. Cost/Share $49.56 Unrealized @ Report Date -0.8%
EVRG EVERGY INC 0.2%
Value $23.91M Shares 447,928 Share Price $53.38 * Est. Cost/Share $51.74 Unrealized @ Report Date -4.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $23.65M Shares 56,573 Share Price $418.01 Est. Cost/Share $248.71 Unrealized @ Report Date +68.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $23.63M Shares 326,706 Share Price $72.34 * Est. Cost/Share $50.30 Unrealized @ Report Date +40.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $23.6M Shares 158,776 Share Price $148.63 * Est. Cost/Share $123.96 Unrealized @ Report Date +8.2%
DE DEERE & CO 0.2%
Value $23.48M Shares 57,163 Share Price $410.74 * Est. Cost/Share $242.86 Unrealized @ Report Date +65.0%
CI THE CIGNA GROUP 0.2%
Value $23.32M Shares 64,213 Share Price $363.19 * Est. Cost/Share $219.04 Unrealized @ Report Date +60.5%
CB CHUBB LIMITED 0.2%
Value $23.05M Shares 88,969 Share Price $259.13 Est. Cost/Share $154.25 Unrealized @ Report Date +65.2%
IGF ISHARES TR 0.2%
Value $22.97M Shares 482,370 Share Price $47.62 Est. Cost/Share $47.54 Unrealized @ Report Date +0.2%
NI NISOURCE INC 0.2%
Value $22.92M Shares 828,679 Share Price $27.66 * Est. Cost/Share $23.13 Unrealized @ Report Date +13.4%
SBUX STARBUCKS CORP 0.2%
Value $22.72M Shares 248,551 Share Price $91.39 * Est. Cost/Share $72.86 Unrealized @ Report Date +19.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $22.52M Shares 90,181 Share Price $249.74 * Est. Cost/Share $157.01 Unrealized @ Report Date +53.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $22.32M Shares 23,192 Share Price $962.49 Est. Cost/Share $589.79 Unrealized @ Report Date +62.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $22.25M Shares 108,008 Share Price $205.98 * Est. Cost/Share $118.47 Unrealized @ Report Date +68.4%
CVS CVS HEALTH CORP 0.2%
Value $22.04M Shares 276,267 Share Price $79.76 * Est. Cost/Share $63.02 Unrealized @ Report Date +17.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $22.03M Shares 321,607 Share Price $68.49 Est. Cost/Share $38.04 Unrealized @ Report Date +80.1%
ADI ANALOG DEVICES INC 0.1%
Value $21.53M Shares 108,850 Share Price $197.79 * Est. Cost/Share $136.90 Unrealized @ Report Date +40.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $21.48M Shares 47,212 Share Price $454.87 * Est. Cost/Share $315.32 Unrealized @ Report Date +37.6%
FISV FISERV INC 0.1%
Value $21.06M Shares 131,758 Share Price $159.82 Est. Cost/Share $99.36 Unrealized @ Report Date +60.8%
GLOB GLOBANT S A 0.1%
Value $20.97M Shares 103,872 Share Price $201.90 Est. Cost/Share $109.94 Unrealized @ Report Date +83.7%
BX BLACKSTONE INC 0.1%
Value $20.75M Shares 157,920 Share Price $131.37 * Est. Cost/Share $98.12 Unrealized @ Report Date +27.6%
KLAC KLA CORP 0.1%
Value $20.74M Shares 29,688 Share Price $698.57 Est. Cost/Share $255.78 Unrealized @ Report Date +169.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $20.69M Shares 295,591 Share Price $70.00 * Est. Cost/Share $49.89 Unrealized @ Report Date +33.2%
WELL WELLTOWER INC 0.1%
Value $20.53M Shares 219,724 Share Price $93.44 * Est. Cost/Share $73.17 Unrealized @ Report Date +23.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $20.2M Shares 129,057 Share Price $156.49 * Est. Cost/Share $92.69 Unrealized @ Report Date +54.8%
GILD GILEAD SCIENCES INC 0.1%
Value $20.04M Shares 273,533 Share Price $73.25 * Est. Cost/Share $57.31 Unrealized @ Report Date +20.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $19.67M Shares 69,218 Share Price $284.13 * Est. Cost/Share $109.56 Unrealized @ Report Date +29.7%
SNPS SYNOPSYS INC 0.1%
Value $19.14M Shares 33,483 Share Price $571.50 Est. Cost/Share $251.18 Unrealized @ Report Date +127.5%
— PIONEER NAT RES CO 0.1%
Value $19.11M Shares 72,807 Share Price $262.50 Est. Cost/Share $186.47 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $18.71M Shares 114,643 Share Price $163.22 * Est. Cost/Share $112.22 Unrealized @ Report Date +41.7%
WTRG ESSENTIAL UTILS INC 0.1%
Value $18.65M Shares 503,328 Share Price $37.05 Est. Cost/Share $45.16 Unrealized @ Report Date -18.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $18.59M Shares 59,726 Share Price $311.28 Est. Cost/Share $126.36 Unrealized @ Report Date +146.3%
PSA PUBLIC STORAGE 0.1%
Value $18.13M Shares 62,514 Share Price $290.06 * Est. Cost/Share $233.04 Unrealized @ Report Date +16.0%
TGT TARGET CORP 0.1%
Value $17.96M Shares 101,348 Share Price $177.21 * Est. Cost/Share $110.05 Unrealized @ Report Date +50.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $17.96M Shares 51,697 Share Price $347.33 Est. Cost/Share $238.02 Unrealized @ Report Date +43.8%
O REALTY INCOME CORP 0.1%
Value $17.85M Shares 329,984 Share Price $54.10 * Est. Cost/Share $48.09 Unrealized @ Report Date +2.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $17.5M Shares 6,020 Share Price $2906.77 * Est. Cost/Share $25.21 Unrealized @ Report Date +130.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $17.29M Shares 120,019 Share Price $144.04 * Est. Cost/Share $113.44 Unrealized @ Report Date +20.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $17.28M Shares 125,706 Share Price $137.43 * Est. Cost/Share $94.96 Unrealized @ Report Date +41.8%
SLB SCHLUMBERGER LTD 0.1%
Value $17.17M Shares 313,355 Share Price $54.81 * Est. Cost/Share $36.39 Unrealized @ Report Date +43.2%
TD TORONTO DOMINION BK ONT 0.1%
Value $17.17M Shares 284,264 Share Price $60.41 Est. Cost/Share $59.57 Unrealized @ Report Date +1.4%
WM WASTE MGMT INC DEL 0.1%
Value $17.15M Shares 80,463 Share Price $213.15 * Est. Cost/Share $111.37 Unrealized @ Report Date +86.6%
ZTS ZOETIS INC 0.1%
Value $17.05M Shares 100,789 Share Price $169.21 * Est. Cost/Share $131.20 Unrealized @ Report Date +26.3%
CME CME GROUP INC 0.1%
Value $17.01M Shares 79,028 Share Price $215.29 * Est. Cost/Share $140.61 Unrealized @ Report Date +44.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value $16.96M Shares 226,974 Share Price $74.73 * Est. Cost/Share $63.88 Unrealized @ Report Date +8.8%
MO ALTRIA GROUP INC 0.1%
Value $16.89M Shares 387,131 Share Price $43.62 * Est. Cost/Share $30.62 Unrealized @ Report Date +25.1%
EOG EOG RES INC 0.1%
Value $16.37M Shares 128,018 Share Price $127.84 * Est. Cost/Share $72.13 Unrealized @ Report Date +67.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $16.32M Shares 96,382 Share Price $169.37 Est. Cost/Share $149.50 Unrealized @ Report Date +13.3%
MPC MARATHON PETE CORP 0.1%
Value $16.28M Shares 80,787 Share Price $201.50 * Est. Cost/Share $55.47 Unrealized @ Report Date +250.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $16.28M Shares 180,754 Share Price $90.05 * Est. Cost/Share $66.40 Unrealized @ Report Date +30.3%
— ARISTA NETWORKS INC 0.1%
Value $16.04M Shares 55,319 Share Price $289.98 Est. Cost/Share $163.20 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $16.02M Shares 59,692 Share Price $268.33 * Est. Cost/Share $165.85 Unrealized @ Report Date +55.1%
EWC ISHARES INC 0.1%
Value $16M Shares 417,910 Share Price $38.28 Est. Cost/Share $36.94 Unrealized @ Report Date +3.6%
SE SEA LTD 0.1%
Value $15.99M Shares 297,802 Share Price $53.71 Est. Cost/Share $96.79 Unrealized @ Report Date -44.5%
IEMG ISHARES INC 0.1%
Value $15.98M Shares 309,600 Share Price $51.60 Est. Cost/Share $54.63 Unrealized @ Report Date -5.5%
ABNB AIRBNB INC 0.1%
Value $15.77M Shares 95,617 Share Price $164.96 Est. Cost/Share $137.16 Unrealized @ Report Date +20.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $15.76M Shares 235,279 Share Price $66.99 Est. Cost/Share $111.37 Unrealized @ Report Date -40.0%
BDX BECTON DICKINSON & CO 0.1%
Value $15.69M Shares 63,422 Share Price $247.45 * Est. Cost/Share $220.64 Unrealized @ Report Date +8.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $15.67M Shares 28,190 Share Price $555.79 Est. Cost/Share $236.55 Unrealized @ Report Date +130.8%
MCK MCKESSON CORP 0.1%
Value $15.49M Shares 28,848 Share Price $536.85 Est. Cost/Share $241.82 Unrealized @ Report Date +120.3%
PSX PHILLIPS 66 0.1%
Value $15.42M Shares 94,398 Share Price $163.34 * Est. Cost/Share $70.93 Unrealized @ Report Date +116.5%
USB US BANCORP DEL 0.1%
Value $15.28M Shares 341,810 Share Price $44.70 * Est. Cost/Share $33.23 Unrealized @ Report Date +24.5%
APH AMPHENOL CORP NEW 0.1%
Value $15.19M Shares 131,686 Share Price $115.35 * Est. Cost/Share $31.87 Unrealized @ Report Date +78.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $15.03M Shares 12,207 Share Price $1231.60 * Est. Cost/Share $478.99 Unrealized @ Report Date +127.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $15M Shares 49,955 Share Price $300.20 Est. Cost/Share $135.47 Unrealized @ Report Date +118.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $14.82M Shares 30,961 Share Price $478.66 * Est. Cost/Share $329.15 Unrealized @ Report Date +41.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $14.8M Shares 314,800 Share Price $47.02 * Est. Cost/Share $25.05 Unrealized @ Report Date +83.2%
AON AON PLC 0.1%
Value $14.67M Shares 43,953 Share Price $333.72 Est. Cost/Share $276.75 Unrealized @ Report Date +19.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $14.64M Shares 12,968 Share Price $1128.88 * Est. Cost/Share $36.99 Unrealized @ Report Date +103.4%
FDX FEDEX CORP 0.1%
Value $14.62M Shares 50,470 Share Price $289.74 * Est. Cost/Share $191.76 Unrealized @ Report Date +45.4%
HCA HCA HEALTHCARE INC 0.1%
Value $14.5M Shares 43,482 Share Price $333.53 Est. Cost/Share $165.15 Unrealized @ Report Date +99.3%
EMR EMERSON ELEC CO 0.1%
Value $14.23M Shares 125,505 Share Price $113.42 * Est. Cost/Share $68.47 Unrealized @ Report Date +60.6%
PCAR PACCAR INC 0.1%
Value $14.23M Shares 114,830 Share Price $123.89 * Est. Cost/Share $55.96 Unrealized @ Report Date +107.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $14.12M Shares 87,379 Share Price $161.60 * Est. Cost/Share $104.47 Unrealized @ Report Date +45.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $14.08M Shares 49,841 Share Price $282.49 * Est. Cost/Share $163.15 Unrealized @ Report Date +67.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $14.02M Shares 56,587 Share Price $247.77 * Est. Cost/Share $135.57 Unrealized @ Report Date +77.2%
OGE OGE ENERGY CORP 0.1%
Value $13.76M Shares 401,073 Share Price $34.30 Est. Cost/Share $35.57 Unrealized @ Report Date -3.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $13.66M Shares 54,157 Share Price $252.31 Est. Cost/Share $120.77 Unrealized @ Report Date +105.3%
MCO MOODYS CORP 0.1%
Value $13.58M Shares 34,550 Share Price $393.03 Est. Cost/Share $239.99 Unrealized @ Report Date +61.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $13.15M Shares 23,451 Share Price $560.84 Est. Cost/Share $370.24 Unrealized @ Report Date +49.6%
HDB HDFC BANK LTD 0.1%
Value $13.05M Shares 233,109 Share Price $55.97 Est. Cost/Share $72.63 Unrealized @ Report Date -22.9%
CTAS CINTAS CORP 0.1%
Value $13M Shares 18,916 Share Price $687.03 * Est. Cost/Share $79.45 Unrealized @ Report Date +113.2%
— DISCOVER FINL SVCS 0.1%
Value $12.98M Shares 99,049 Share Price $131.09 Est. Cost/Share $102.06 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $12.96M Shares 70,113 Share Price $184.85 Est. Cost/Share $63.82 Unrealized @ Report Date +186.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.93M Shares 36,435 Share Price $354.98 Est. Cost/Share $174.86 Unrealized @ Report Date +99.4%
MMM 3M CO 0.1%
Value $12.87M Shares 121,334 Share Price $106.07 * Est. Cost/Share $97.98 Unrealized @ Report Date -12.7%
ECL ECOLAB INC 0.1%
Value $12.86M Shares 55,711 Share Price $230.90 Est. Cost/Share $169.72 Unrealized @ Report Date +33.7%
VLO VALERO ENERGY CORP 0.1%
Value $12.76M Shares 74,739 Share Price $170.69 * Est. Cost/Share $68.62 Unrealized @ Report Date +136.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $12.72M Shares 133,144 Share Price $95.56 Est. Cost/Share $75.31 Unrealized @ Report Date +26.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $12.27M Shares 83,444 Share Price $147.00 * Est. Cost/Share $111.19 Unrealized @ Report Date +22.6%
ADSK AUTODESK INC 0.1%
Value $12.23M Shares 46,961 Share Price $260.42 Est. Cost/Share $189.07 Unrealized @ Report Date +37.7%
VICI VICI PPTYS INC 0.1%
Value $12.23M Shares 410,392 Share Price $29.79 * Est. Cost/Share $25.52 Unrealized @ Report Date +5.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $12.05M Shares 154,118 Share Price $78.17 * Est. Cost/Share $41.65 Unrealized @ Report Date +80.7%
AZO AUTOZONE INC 0.1%
Value $11.96M Shares 3,796 Share Price $3151.65 Est. Cost/Share $1513.56 Unrealized @ Report Date +108.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $11.9M Shares 47,594 Share Price $250.04 Est. Cost/Share $133.18 Unrealized @ Report Date +84.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $11.82M Shares 48,802 Share Price $242.27 * Est. Cost/Share $214.69 Unrealized @ Report Date +7.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $11.81M Shares 55,357 Share Price $213.31 Est. Cost/Share $105.70 Unrealized @ Report Date +100.9%
DXCM DEXCOM INC 0.1%
Value $11.74M Shares 84,632 Share Price $138.70 Est. Cost/Share $97.77 Unrealized @ Report Date +41.9%
IJH ISHARES TR 0.1%
Value $11.58M Shares 190,707 Share Price $60.74 Est. Cost/Share $53.48 Unrealized @ Report Date +13.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $11.53M Shares 50,097 Share Price $230.14 * Est. Cost/Share $133.98 Unrealized @ Report Date +66.8%
GM GENERAL MTRS CO 0.1%
Value $11.49M Shares 253,432 Share Price $45.35 Est. Cost/Share $34.16 Unrealized @ Report Date +30.4%
EFA ISHARES TR 0.1%
Value $11.45M Shares 143,390 Share Price $79.86 Est. Cost/Share $76.49 Unrealized @ Report Date +4.4%
TFC TRUIST FINL CORP 0.1%
Value $11.41M Shares 292,796 Share Price $38.98 * Est. Cost/Share $35.12 Unrealized @ Report Date +1.9%
F FORD MTR CO DEL 0.1%
Value $11.38M Shares 856,774 Share Price $13.28 * Est. Cost/Share $8.43 Unrealized @ Report Date +40.8%
IJR ISHARES TR 0.1%
Value $11.19M Shares 101,243 Share Price $110.52 Est. Cost/Share $98.07 Unrealized @ Report Date +12.7%
— SUPER MICRO COMPUTER INC 0.1%
Value $11.16M Shares 11,054 Share Price $1010.03 Est. Cost/Share $175.91 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $11.11M Shares 191,827 Share Price $57.92 Est. Cost/Share $37.66 Unrealized @ Report Date +53.8%
ROST ROSS STORES INC 0.1%
Value $10.85M Shares 73,908 Share Price $146.76 Est. Cost/Share $87.13 Unrealized @ Report Date +65.4%
DHI D R HORTON INC 0.1%
Value $10.79M Shares 65,559 Share Price $164.55 Est. Cost/Share $68.94 Unrealized @ Report Date +134.4%
NUE NUCOR CORP 0.1%
Value $10.68M Shares 53,969 Share Price $197.90 * Est. Cost/Share $91.54 Unrealized @ Report Date +110.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $10.66M Shares 183,412 Share Price $58.13 * Est. Cost/Share $34.11 Unrealized @ Report Date +66.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $10.64M Shares 118,631 Share Price $89.71 * Est. Cost/Share $63.64 Unrealized @ Report Date +34.3%
URI UNITED RENTALS INC 0.1%
Value $10.64M Shares 14,751 Share Price $721.11 Est. Cost/Share $280.46 Unrealized @ Report Date +153.2%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $10.63M Shares 250,475 Share Price $42.43 * Est. Cost/Share $26.36 Unrealized @ Report Date +52.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $10.44M Shares 56,256 Share Price $185.56 * Est. Cost/Share $152.11 Unrealized @ Report Date +15.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $10.31M Shares 921,097 Share Price $11.19 Est. Cost/Share $14.37 Unrealized @ Report Date -22.1%
IQV IQVIA HLDGS INC 0.1%
Value $10.13M Shares 40,064 Share Price $252.89 Est. Cost/Share $170.38 Unrealized @ Report Date +48.4%
MET METLIFE INC 0.1%
Value $9.987M Shares 134,763 Share Price $74.11 * Est. Cost/Share $42.31 Unrealized @ Report Date +66.4%
ALL ALLSTATE CORP 0.1%
Value $9.97M Shares 57,626 Share Price $173.01 * Est. Cost/Share $97.22 Unrealized @ Report Date +71.9%
AFL AFLAC INC 0.1%
Value $9.922M Shares 115,564 Share Price $85.86 * Est. Cost/Share $46.06 Unrealized @ Report Date +79.7%
GWW GRAINGER W W INC 0.1%
Value $9.866M Shares 9,698 Share Price $1017.30 Est. Cost/Share $431.01 Unrealized @ Report Date +132.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $9.848M Shares 25,209 Share Price $390.65 Est. Cost/Share $432.06 Unrealized @ Report Date -9.6%
— TE CONNECTIVITY LTD 0.1%
Value $9.846M Shares 67,790 Share Price $145.24 Est. Cost/Share $103.73 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $9.844M Shares 18,232 Share Price $539.93 Est. Cost/Share $351.28 Unrealized @ Report Date +53.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $9.772M Shares 149,608 Share Price $65.32 * Est. Cost/Share $43.92 Unrealized @ Report Date +45.3%
MSCI MSCI INC 0.1%
Value $9.731M Shares 17,363 Share Price $560.45 * Est. Cost/Share $332.47 Unrealized @ Report Date +65.0%
FAST FASTENAL CO 0.1%
Value $9.69M Shares 125,622 Share Price $77.14 * Est. Cost/Share $20.36 Unrealized @ Report Date +82.4%
NVMI NOVA LTD 0.1%
Value $9.669M Shares 54,510 Share Price $177.38 Est. Cost/Share $78.29 Unrealized @ Report Date +126.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $9.648M Shares 130,068 Share Price $74.18 * Est. Cost/Share $91.79 Unrealized @ Report Date -22.0%
AMP AMERIPRISE FINL INC 0.1%
Value $9.644M Shares 21,997 Share Price $438.44 * Est. Cost/Share $191.34 Unrealized @ Report Date +124.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $9.613M Shares 162,168 Share Price $59.28 Est. Cost/Share $46.39 Unrealized @ Report Date +27.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $9.605M Shares 166,698 Share Price $57.62 * Est. Cost/Share $36.10 Unrealized @ Report Date +52.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $9.597M Shares 35,314 Share Price $271.76 * Est. Cost/Share $183.96 Unrealized @ Report Date +42.3%
CRH CRH PLC 0.1%
Value $9.594M Shares 111,221 Share Price $86.26 Est. Cost/Share $58.12 Unrealized @ Report Date +45.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $9.566M Shares 73,956 Share Price $129.35 * Est. Cost/Share $107.40 Unrealized @ Report Date +12.7%
FTNT FORTINET INC 0.1%
Value $9.558M Shares 139,920 Share Price $68.31 Est. Cost/Share $54.49 Unrealized @ Report Date +25.4%
IDA IDACORP INC 0.1%
Value $9.41M Shares 101,299 Share Price $92.89 Est. Cost/Share $99.45 Unrealized @ Report Date -6.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $9.39M Shares 144,491 Share Price $64.99 * Est. Cost/Share $37.67 Unrealized @ Report Date +66.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $9.361M Shares 64,331 Share Price $145.51 Est. Cost/Share $95.01 Unrealized @ Report Date +51.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $9.304M Shares 79,250 Share Price $117.40 * Est. Cost/Share $68.12 Unrealized @ Report Date +58.6%
HUM HUMANA INC 0.1%
Value $9.303M Shares 26,832 Share Price $346.72 * Est. Cost/Share $371.88 Unrealized @ Report Date -8.8%
AME AMETEK INC 0.1%
Value $9.267M Shares 50,667 Share Price $182.90 Est. Cost/Share $105.08 Unrealized @ Report Date +72.1%
— HESS CORP 0.1%
Value $9.224M Shares 60,428 Share Price $152.64 Est. Cost/Share $112.99 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $9.208M Shares 117,335 Share Price $78.48 Est. Cost/Share $64.85 Unrealized @ Report Date +21.0%
NEM NEWMONT CORP 0.1%
Value $9.068M Shares 253,006 Share Price $35.84 * Est. Cost/Share $40.31 Unrealized @ Report Date -14.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $8.969M Shares 84,199 Share Price $106.52 * Est. Cost/Share $44.93 Unrealized @ Report Date +118.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $8.954M Shares 141,873 Share Price $63.11 * Est. Cost/Share $51.59 Unrealized @ Report Date +14.1%
DOW DOW INC 0.1%
Value $8.931M Shares 154,174 Share Price $57.93 * Est. Cost/Share $39.83 Unrealized @ Report Date +29.9%
CTVA CORTEVA INC 0.1%
Value $8.885M Shares 154,062 Share Price $57.67 Est. Cost/Share $41.61 Unrealized @ Report Date +36.0%
SYY SYSCO CORP 0.1%
Value $8.872M Shares 109,288 Share Price $81.18 * Est. Cost/Share $57.15 Unrealized @ Report Date +34.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $8.867M Shares 41,610 Share Price $213.10 * Est. Cost/Share $188.35 Unrealized @ Report Date +9.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $8.836M Shares 89,009 Share Price $99.27 * Est. Cost/Share $63.66 Unrealized @ Report Date +51.3%
COR CENCORA INC 0.1%
Value $8.832M Shares 36,347 Share Price $242.99 Est. Cost/Share $118.24 Unrealized @ Report Date +102.6%
CMI CUMMINS INC 0.1%
Value $8.815M Shares 29,918 Share Price $294.65 * Est. Cost/Share $177.34 Unrealized @ Report Date +60.2%
GIS GENERAL MLS INC 0.1%
Value $8.723M Shares 124,668 Share Price $69.97 * Est. Cost/Share $53.32 Unrealized @ Report Date +22.2%
CSGP COSTAR GROUP INC 0.1%
Value $8.66M Shares 89,648 Share Price $96.60 Est. Cost/Share $73.25 Unrealized @ Report Date +31.9%
PAYX PAYCHEX INC 0.1%
Value $8.633M Shares 70,302 Share Price $122.80 * Est. Cost/Share $79.53 Unrealized @ Report Date +46.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $8.627M Shares 32,691 Share Price $263.90 Est. Cost/Share $153.56 Unrealized @ Report Date +71.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $8.615M Shares 39,284 Share Price $219.31 Est. Cost/Share $158.37 Unrealized @ Report Date +36.9%
RSG REPUBLIC SVCS INC 0.1%
Value $8.595M Shares 44,897 Share Price $191.44 * Est. Cost/Share $96.19 Unrealized @ Report Date +94.7%
YUM YUM BRANDS INC 0.1%
Value $8.553M Shares 61,688 Share Price $138.65 * Est. Cost/Share $91.59 Unrealized @ Report Date +46.3%
INFY INFOSYS LTD 0.1%
Value $8.5M Shares 474,092 Share Price $17.93 Est. Cost/Share $21.89 Unrealized @ Report Date -18.1%
POR PORTLAND GEN ELEC CO 0.1%
Value $8.498M Shares 202,334 Share Price $42.00 * Est. Cost/Share $40.97 Unrealized @ Report Date -5.5%
NU NU HLDGS LTD 0.1%
Value $8.46M Shares 709,142 Share Price $11.93 Est. Cost/Share $6.57 Unrealized @ Report Date +81.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $8.452M Shares 92,967 Share Price $90.91 Est. Cost/Share $72.66 Unrealized @ Report Date +24.8%
SHOP SHOPIFY INC 0.1%
Value $8.449M Shares 109,485 Share Price $77.17 Est. Cost/Share $45.73 Unrealized @ Report Date +68.7%
IR INGERSOLL RAND INC 0.1%
Value $8.438M Shares 88,865 Share Price $94.95 Est. Cost/Share $44.90 Unrealized @ Report Date +111.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $8.419M Shares 65,306 Share Price $128.91 * Est. Cost/Share $106.61 Unrealized @ Report Date +9.6%
INVH INVITATION HOMES INC 0.1%
Value $8.354M Shares 234,587 Share Price $35.61 * Est. Cost/Share $31.01 Unrealized @ Report Date +7.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $8.33M Shares 13,568 Share Price $613.94 Est. Cost/Share $280.20 Unrealized @ Report Date +117.0%
KR KROGER CO 0.1%
Value $8.301M Shares 145,300 Share Price $57.13 * Est. Cost/Share $33.25 Unrealized @ Report Date +65.6%
PWR QUANTA SVCS INC 0.1%
Value $8.286M Shares 31,894 Share Price $259.80 Est. Cost/Share $97.13 Unrealized @ Report Date +166.8%
IT GARTNER INC 0.1%
Value $8.157M Shares 17,112 Share Price $476.67 Est. Cost/Share $204.42 Unrealized @ Report Date +133.2%
KVUE KENVUE INC 0.1%
Value $8.12M Shares 378,358 Share Price $21.46 * Est. Cost/Share $20.82 Unrealized @ Report Date -3.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $8.013M Shares 109,326 Share Price $73.29 * Est. Cost/Share $61.91 Unrealized @ Report Date +15.1%
VMC VULCAN MATLS CO 0.1%
Value $7.961M Shares 29,170 Share Price $272.92 Est. Cost/Share $145.15 Unrealized @ Report Date +85.6%
EL LAUDER ESTEE COS INC 0.1%
Value $7.882M Shares 51,135 Share Price $154.15 * Est. Cost/Share $174.15 Unrealized @ Report Date -14.5%
— CYBERARK SOFTWARE LTD 0.1%
Value $7.87M Shares 29,629 Share Price $265.63 Est. Cost/Share $95.53 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $7.786M Shares 39,292 Share Price $198.17 * Est. Cost/Share $103.79 Unrealized @ Report Date +80.8%
MRNA MODERNA INC 0.1%
Value $7.76M Shares 72,822 Share Price $106.56 Est. Cost/Share $271.54 Unrealized @ Report Date -60.8%
HAL HALLIBURTON CO 0.1%
Value $7.703M Shares 195,403 Share Price $39.42 * Est. Cost/Share $28.23 Unrealized @ Report Date +33.4%
GPN GLOBAL PMTS INC 0.1%
Value $7.64M Shares 57,163 Share Price $133.66 Est. Cost/Share $131.86 Unrealized @ Report Date -0.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $7.529M Shares 81,447 Share Price $92.44 * Est. Cost/Share $58.11 Unrealized @ Report Date +51.3%
CDW CDW CORP 0.1%
Value $7.522M Shares 29,408 Share Price $255.78 * Est. Cost/Share $140.57 Unrealized @ Report Date +77.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $7.52M Shares 48,186 Share Price $156.06 * Est. Cost/Share $149.36 Unrealized @ Report Date +0.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $7.503M Shares 31,829 Share Price $235.73 Est. Cost/Share $164.48 Unrealized @ Report Date +41.7%
PPG PPG INDS INC 0.1%
Value $7.501M Shares 51,765 Share Price $144.90 * Est. Cost/Share $111.72 Unrealized @ Report Date +24.4%
BKH BLACK HILLS CORP 0.1%
Value $7.429M Shares 136,062 Share Price $54.60 * Est. Cost/Share $54.57 Unrealized @ Report Date -8.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $7.361M Shares 219,723 Share Price $33.50 * Est. Cost/Share $24.80 Unrealized @ Report Date +29.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $7.355M Shares 117,093 Share Price $62.81 * Est. Cost/Share $58.03 Unrealized @ Report Date +1.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $7.329M Shares 25,156 Share Price $291.33 * Est. Cost/Share $217.62 Unrealized @ Report Date +29.9%
EFX EQUIFAX INC 0.0%
Value $7.241M Shares 27,068 Share Price $267.52 Est. Cost/Share $157.76 Unrealized @ Report Date +67.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $7.239M Shares 94,422 Share Price $76.67 * Est. Cost/Share $23.92 Unrealized @ Report Date +29.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7.199M Shares 51,789 Share Price $139.01 Est. Cost/Share $80.72 Unrealized @ Report Date +69.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7.143M Shares 10,544 Share Price $677.42 Est. Cost/Share $302.21 Unrealized @ Report Date +121.2%
OGS ONE GAS INC 0.0%
Value $7.097M Shares 109,981 Share Price $64.53 Est. Cost/Share $74.53 Unrealized @ Report Date -13.4%
EA ELECTRONIC ARTS INC 0.0%
Value $7.086M Shares 53,409 Share Price $132.67 Est. Cost/Share $121.47 Unrealized @ Report Date +8.3%
CPNG COUPANG INC 0.0%
Value $7.062M Shares 396,939 Share Price $17.79 Est. Cost/Share $21.01 Unrealized @ Report Date -15.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.058M Shares 140,652 Share Price $50.18 * Est. Cost/Share $34.33 Unrealized @ Report Date +38.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $7.012M Shares 228,639 Share Price $30.67 * Est. Cost/Share $32.12 Unrealized @ Report Date -9.2%
VTR VENTAS INC 0.0%
Value $6.929M Shares 159,131 Share Price $43.54 * Est. Cost/Share $41.66 Unrealized @ Report Date -0.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.9M Shares 93,811 Share Price $73.55 Est. Cost/Share $64.31 Unrealized @ Report Date +14.4%
— ALLETE INC 0.0%
Value $6.86M Shares 115,028 Share Price $59.64 Est. Cost/Share $62.03 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $6.859M Shares 31,809 Share Price $215.63 Est. Cost/Share $258.23 Unrealized @ Report Date -16.5%
XYL XYLEM INC 0.0%
Value $6.84M Shares 52,924 Share Price $129.24 Est. Cost/Share $89.86 Unrealized @ Report Date +41.0%
FICO FAIR ISAAC CORP 0.0%
Value $6.818M Shares 5,456 Share Price $1249.61 Est. Cost/Share $438.76 Unrealized @ Report Date +184.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.753M Shares 65,529 Share Price $103.05 * Est. Cost/Share $47.73 Unrealized @ Report Date +109.6%
LEN LENNAR CORP 0.0%
Value $6.752M Shares 39,259 Share Price $171.98 * Est. Cost/Share $79.92 Unrealized @ Report Date +102.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.729M Shares 140,577 Share Price $47.87 * Est. Cost/Share $34.26 Unrealized @ Report Date +36.9%
— ANSYS INC 0.0%
Value $6.624M Shares 19,081 Share Price $347.16 Est. Cost/Share $264.15 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $6.623M Shares 76,989 Share Price $86.02 * Est. Cost/Share $46.65 Unrealized @ Report Date +37.9%
KHC KRAFT HEINZ CO 0.0%
Value $6.458M Shares 175,020 Share Price $36.90 * Est. Cost/Share $29.77 Unrealized @ Report Date +12.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $6.428M Shares 16,243 Share Price $395.71 Est. Cost/Share $248.86 Unrealized @ Report Date +58.2%
TXNM PNM RES INC 0.0%
Value $6.427M Shares 170,755 Share Price $37.64 Est. Cost/Share $46.13 Unrealized @ Report Date -18.4%
SR SPIRE INC 0.0%
Value $6.419M Shares 104,589 Share Price $61.37 Est. Cost/Share $67.29 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $6.4M Shares 32,904 Share Price $194.50 * Est. Cost/Share $149.49 Unrealized @ Report Date +23.3%
RMD RESMED INC 0.0%
Value $6.394M Shares 32,290 Share Price $198.03 Est. Cost/Share $155.67 Unrealized @ Report Date +25.2%
CBRE CBRE GROUP INC 0.0%
Value $6.348M Shares 65,284 Share Price $97.24 Est. Cost/Share $57.73 Unrealized @ Report Date +68.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.301M Shares 21,679 Share Price $290.63 Est. Cost/Share $409.80 Unrealized @ Report Date -29.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.277M Shares 4,715 Share Price $1331.29 Est. Cost/Share $1056.98 Unrealized @ Report Date +26.0%
CPA COPA HOLDINGS SA 0.0%
Value $6.267M Shares 60,167 Share Price $104.16 * Est. Cost/Share $70.85 Unrealized @ Report Date +31.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $6.247M Shares 122,667 Share Price $50.93 * Est. Cost/Share $47.56 Unrealized @ Report Date -1.5%
ESS ESSEX PPTY TR INC 0.0%
Value $6.219M Shares 25,405 Share Price $244.81 * Est. Cost/Share $197.91 Unrealized @ Report Date +16.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.212M Shares 23,734 Share Price $261.72 * Est. Cost/Share $28.03 Unrealized @ Report Date +81.5%
CAMT CAMTEK LTD 0.0%
Value $6.2M Shares 74,011 Share Price $83.77 Est. Cost/Share $45.24 Unrealized @ Report Date +82.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.19M Shares 22,510 Share Price $275.00 * Est. Cost/Share $194.94 Unrealized @ Report Date +38.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.078M Shares 46,196 Share Price $131.58 * Est. Cost/Share $113.20 Unrealized @ Report Date +8.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $6.055M Shares 45,877 Share Price $131.98 Est. Cost/Share $114.84 Unrealized @ Report Date +13.0%
DLTR DOLLAR TREE INC 0.0%
Value $6.05M Shares 45,438 Share Price $133.15 Est. Cost/Share $111.27 Unrealized @ Report Date +19.7%
EBAY EBAY INC. 0.0%
Value $6.014M Shares 113,936 Share Price $52.78 * Est. Cost/Share $39.53 Unrealized @ Report Date +29.7%
BP BP PLC 0.0%
Value $6.007M Shares 159,421 Share Price $37.68 Est. Cost/Share $35.86 Unrealized @ Report Date +5.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.996M Shares 38,345 Share Price $156.38 Est. Cost/Share $108.83 Unrealized @ Report Date +43.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.993M Shares 49,153 Share Price $121.92 * Est. Cost/Share $92.94 Unrealized @ Report Date +20.5%
CAH CARDINAL HEALTH INC 0.0%
Value $5.975M Shares 53,397 Share Price $111.90 * Est. Cost/Share $55.66 Unrealized @ Report Date +95.8%
SHEL SHELL PLC 0.0%
Value $5.94M Shares 88,604 Share Price $67.04 Est. Cost/Share $64.08 Unrealized @ Report Date +4.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.876M Shares 85,870 Share Price $68.43 Est. Cost/Share $27.59 Unrealized @ Report Date +146.8%
MNDY MONDAY COM LTD 0.0%
Value $5.869M Shares 25,985 Share Price $225.87 Est. Cost/Share $196.33 Unrealized @ Report Date +15.0%
HPQ HP INC 0.0%
Value $5.785M Shares 191,428 Share Price $30.22 * Est. Cost/Share $18.80 Unrealized @ Report Date +50.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.764M Shares 278,710 Share Price $20.68 * Est. Cost/Share $13.80 Unrealized @ Report Date +36.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.753M Shares 160,202 Share Price $35.91 * Est. Cost/Share $25.07 Unrealized @ Report Date +35.9%
ATKR ATKORE INC 0.0%
Value $5.749M Shares 30,200 Share Price $190.36 * Est. Cost/Share $126.95 Unrealized @ Report Date +44.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.747M Shares 56,191 Share Price $102.28 * Est. Cost/Share $61.25 Unrealized @ Report Date +45.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $5.734M Shares 38,509 Share Price $148.89 * Est. Cost/Share $87.92 Unrealized @ Report Date +65.2%
WAB WABTEC 0.0%
Value $5.73M Shares 39,331 Share Price $145.68 Est. Cost/Share $82.60 Unrealized @ Report Date +74.9%
MGEE MGE ENERGY INC 0.0%
Value $5.699M Shares 72,400 Share Price $78.72 * Est. Cost/Share $67.76 Unrealized @ Report Date +12.0%
NVR NVR INC 0.0%
Value $5.678M Shares 701 Share Price $8099.96 Est. Cost/Share $4632.33 Unrealized @ Report Date +74.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.647M Shares 27,078 Share Price $208.55 Est. Cost/Share $45.81 Unrealized @ Report Date +355.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.642M Shares 54,088 Share Price $104.31 * Est. Cost/Share $82.03 Unrealized @ Report Date +24.6%
PHM PULTE GROUP INC 0.0%
Value $5.617M Shares 46,565 Share Price $120.62 Est. Cost/Share $43.00 Unrealized @ Report Date +176.9%
EEM ISHARES TR 0.0%
Value $5.587M Shares 136,000 Share Price $41.08 Est. Cost/Share $39.79 Unrealized @ Report Date +3.2%
ULTA ULTA BEAUTY INC 0.0%
Value $5.574M Shares 10,661 Share Price $522.88 Est. Cost/Share $307.69 Unrealized @ Report Date +69.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.564M Shares 149,527 Share Price $37.21 * Est. Cost/Share $21.99 Unrealized @ Report Date +58.9%
GLW CORNING INC 0.0%
Value $5.556M Shares 168,567 Share Price $32.96 * Est. Cost/Share $26.15 Unrealized @ Report Date +21.2%
CSTM CONSTELLIUM SE 0.0%
Value $5.479M Shares 247,800 Share Price $22.11 Est. Cost/Share $8.79 Unrealized @ Report Date +151.7%
DOV DOVER CORP 0.0%
Value $5.442M Shares 30,711 Share Price $177.19 Est. Cost/Share $104.64 Unrealized @ Report Date +66.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.417M Shares 207,066 Share Price $26.16 Est. Cost/Share $37.42 Unrealized @ Report Date -30.1%
AVA AVISTA CORP 0.0%
Value $5.392M Shares 153,958 Share Price $35.02 * Est. Cost/Share $34.38 Unrealized @ Report Date -6.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5.334M Shares 114,769 Share Price $46.48 * Est. Cost/Share $49.87 Unrealized @ Report Date -11.4%
AWR AMER STATES WTR CO 0.0%
Value $5.316M Shares 73,582 Share Price $72.24 * Est. Cost/Share $74.47 Unrealized @ Report Date -7.0%
MTB M & T BK CORP 0.0%
Value $5.305M Shares 36,474 Share Price $145.44 * Est. Cost/Share $121.59 Unrealized @ Report Date +13.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.304M Shares 5,635 Share Price $941.26 * Est. Cost/Share $39.17 Unrealized @ Report Date +300.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.304M Shares 41,299 Share Price $128.42 * Est. Cost/Share $75.82 Unrealized @ Report Date +65.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.296M Shares 25,854 Share Price $204.86 * Est. Cost/Share $122.14 Unrealized @ Report Date +63.1%
NDAQ NASDAQ INC 0.0%
Value $5.264M Shares 83,421 Share Price $63.10 * Est. Cost/Share $50.54 Unrealized @ Report Date +22.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.26M Shares 280,534 Share Price $18.75 * Est. Cost/Share $18.23 Unrealized @ Report Date -7.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.231M Shares 12,733 Share Price $410.83 Est. Cost/Share $200.34 Unrealized @ Report Date +105.1%
VST VISTRA CORP 0.0%
Value $5.178M Shares 74,347 Share Price $69.65 Est. Cost/Share $29.52 Unrealized @ Report Date +133.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.169M Shares 34,810 Share Price $148.49 Est. Cost/Share $129.34 Unrealized @ Report Date +14.8%
KIM KIMCO RLTY CORP 0.0%
Value $5.147M Shares 262,477 Share Price $19.61 * Est. Cost/Share $16.11 Unrealized @ Report Date +12.3%
IRM IRON MTN INC DEL 0.0%
Value $5.141M Shares 64,100 Share Price $80.21 * Est. Cost/Share $34.38 Unrealized @ Report Date +120.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.128M Shares 15,637 Share Price $327.92 Est. Cost/Share $291.95 Unrealized @ Report Date +12.3%
STT STATE STR CORP 0.0%
Value $5.125M Shares 66,286 Share Price $77.32 * Est. Cost/Share $59.83 Unrealized @ Report Date +22.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $5.109M Shares 308,689 Share Price $16.55 Est. Cost/Share $11.91 Unrealized @ Report Date +39.0%
DTE DTE ENERGY CO 0.0%
Value $5.082M Shares 45,322 Share Price $112.14 * Est. Cost/Share $86.25 Unrealized @ Report Date +22.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.06M Shares 285,388 Share Price $17.73 * Est. Cost/Share $11.27 Unrealized @ Report Date +50.3%
GRMN GARMIN LTD 0.0%
Value $5.002M Shares 33,602 Share Price $148.87 * Est. Cost/Share $83.55 Unrealized @ Report Date +73.2%
PTC PTC INC 0.0%
Value $4.959M Shares 26,245 Share Price $188.94 Est. Cost/Share $99.65 Unrealized @ Report Date +89.6%
STLD STEEL DYNAMICS INC 0.0%
Value $4.95M Shares 33,392 Share Price $148.23 * Est. Cost/Share $47.20 Unrealized @ Report Date +206.1%
WPC WP CAREY INC 0.0%
Value $4.905M Shares 86,909 Share Price $56.44 Est. Cost/Share $64.81 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $4.891M Shares 15,851 Share Price $308.54 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
HUBB HUBBELL INC 0.0%
Value $4.886M Shares 11,773 Share Price $415.05 * Est. Cost/Share $153.77 Unrealized @ Report Date +164.0%
— APTIV PLC 0.0%
Value $4.879M Shares 61,257 Share Price $79.65 Est. Cost/Share $94.04 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $4.877M Shares 21,693 Share Price $224.82 Est. Cost/Share $171.84 Unrealized @ Report Date +28.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.857M Shares 71,181 Share Price $68.24 * Est. Cost/Share $39.64 Unrealized @ Report Date +29.6%
AXON AXON ENTERPRISE INC 0.0%
Value $4.838M Shares 15,463 Share Price $312.88 Est. Cost/Share $116.21 Unrealized @ Report Date +169.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.819M Shares 56,041 Share Price $85.99 * Est. Cost/Share $97.21 Unrealized @ Report Date -14.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.809M Shares 104,386 Share Price $46.07 Est. Cost/Share $47.43 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $4.787M Shares 34,861 Share Price $137.32 * Est. Cost/Share $245.54 Unrealized @ Report Date -45.6%
GPC GENUINE PARTS CO 0.0%
Value $4.768M Shares 30,777 Share Price $154.93 * Est. Cost/Share $101.80 Unrealized @ Report Date +44.2%
BAX BAXTER INTL INC 0.0%
Value $4.765M Shares 111,483 Share Price $42.74 * Est. Cost/Share $55.45 Unrealized @ Report Date -25.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.757M Shares 129,345 Share Price $36.78 Est. Cost/Share $36.40 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.749M Shares 72,685 Share Price $65.33 * Est. Cost/Share $50.07 Unrealized @ Report Date +17.2%
NTAP NETAPP INC 0.0%
Value $4.748M Shares 45,230 Share Price $104.97 * Est. Cost/Share $50.98 Unrealized @ Report Date +98.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.683M Shares 72,713 Share Price $64.40 Est. Cost/Share $67.03 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $4.663M Shares 69,218 Share Price $67.36 * Est. Cost/Share $58.33 Unrealized @ Report Date +12.7%
UDR UDR INC 0.0%
Value $4.66M Shares 124,564 Share Price $37.41 * Est. Cost/Share $32.26 Unrealized @ Report Date +7.6%
— AVANGRID INC 0.0%
Value $4.62M Shares 126,774 Share Price $36.44 Est. Cost/Share $45.29 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $4.604M Shares 165,128 Share Price $27.88 * Est. Cost/Share $20.23 Unrealized @ Report Date +29.9%
BRO BROWN & BROWN INC 0.0%
Value $4.54M Shares 51,857 Share Price $87.54 Est. Cost/Share $46.43 Unrealized @ Report Date +86.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.505M Shares 14,189 Share Price $317.53 * Est. Cost/Share $41.26 Unrealized @ Report Date +274.5%
WAT WATERS CORP 0.0%
Value $4.468M Shares 12,980 Share Price $344.23 Est. Cost/Share $228.00 Unrealized @ Report Date +51.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.447M Shares 10,358 Share Price $429.32 Est. Cost/Share $346.13 Unrealized @ Report Date +24.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.435M Shares 317,950 Share Price $13.95 * Est. Cost/Share $10.13 Unrealized @ Report Date +28.3%
COO COOPER COS INC 0.0%
Value $4.427M Shares 43,629 Share Price $101.46 Est. Cost/Share $96.75 Unrealized @ Report Date +4.9%
DAVA ENDAVA PLC 0.0%
Value $4.407M Shares 115,855 Share Price $38.04 Est. Cost/Share $56.20 Unrealized @ Report Date -32.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $4.382M Shares 26,214 Share Price $167.15 * Est. Cost/Share $100.36 Unrealized @ Report Date +57.3%
— SCREAMING EAGLE ACQUISITN CO 0.0%
Value $4.28M Shares 399,999 Share Price $10.70 Est. Cost/Share $9.59 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $4.28M Shares 34,466 Share Price $124.17 * Est. Cost/Share $78.28 Unrealized @ Report Date +52.2%
VLTO VERALTO CORP 0.0%
Value $4.268M Shares 48,142 Share Price $88.66 Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.268M Shares 202,845 Share Price $21.04 * Est. Cost/Share $12.74 Unrealized @ Report Date +53.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.258M Shares 23,173 Share Price $183.73 Est. Cost/Share $100.92 Unrealized @ Report Date +79.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $4.253M Shares 487,156 Share Price $8.73 Est. Cost/Share $16.28 Unrealized @ Report Date -46.4%
RS RELIANCE INC 0.0%
Value $4.248M Shares 12,713 Share Price $334.18 Est. Cost/Share $132.32 Unrealized @ Report Date +152.5%
J JACOBS SOLUTIONS INC 0.0%
Value $4.24M Shares 27,584 Share Price $153.73 * Est. Cost/Share $101.06 Unrealized @ Report Date +23.9%
MKC MCCORMICK & CO INC 0.0%
Value $4.24M Shares 55,199 Share Price $76.81 * Est. Cost/Share $75.88 Unrealized @ Report Date -3.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $4.22M Shares 83,904 Share Price $50.30 Est. Cost/Share $54.97 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $4.209M Shares 10,741 Share Price $391.85 * Est. Cost/Share $149.43 Unrealized @ Report Date +156.8%
OMC OMNICOM GROUP INC 0.0%
Value $4.206M Shares 43,465 Share Price $96.76 * Est. Cost/Share $57.18 Unrealized @ Report Date +59.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.191M Shares 81,066 Share Price $51.70 * Est. Cost/Share $48.56 Unrealized @ Report Date +2.8%
CLX CLOROX CO DEL 0.0%
Value $4.171M Shares 27,245 Share Price $153.11 * Est. Cost/Share $136.89 Unrealized @ Report Date +5.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.156M Shares 48,151 Share Price $86.31 * Est. Cost/Share $47.89 Unrealized @ Report Date +69.0%
TXT TEXTRON INC 0.0%
Value $4.128M Shares 43,029 Share Price $95.93 Est. Cost/Share $51.24 Unrealized @ Report Date +86.9%
REG REGENCY CTRS CORP 0.0%
Value $4.122M Shares 68,072 Share Price $60.56 * Est. Cost/Share $51.33 Unrealized @ Report Date +10.0%
CPT CAMDEN PPTY TR 0.0%
Value $4.115M Shares 41,821 Share Price $98.40 * Est. Cost/Share $84.24 Unrealized @ Report Date +9.5%
CX CEMEX SAB DE CV 0.0%
Value $4.094M Shares 454,332 Share Price $9.01 Est. Cost/Share $8.01 Unrealized @ Report Date +12.5%
BIDU BAIDU INC 0.0%
Value $4.084M Shares 38,791 Share Price $105.28 Est. Cost/Share $119.46 Unrealized @ Report Date -11.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $4.072M Shares 18,638 Share Price $218.46 Est. Cost/Share $215.83 Unrealized @ Report Date —
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value $4.062M Shares 400,000 Share Price $10.15 Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.059M Shares 58,028 Share Price $69.95 * Est. Cost/Share $40.79 Unrealized @ Report Date +62.5%
IEX IDEX CORP 0.0%
Value $4.051M Shares 16,602 Share Price $244.02 * Est. Cost/Share $162.61 Unrealized @ Report Date +46.4%
CUBE CUBESMART 0.0%
Value $4.041M Shares 89,363 Share Price $45.22 Est. Cost/Share $43.42 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $4.017M Shares 51,531 Share Price $77.96 Est. Cost/Share $60.47 Unrealized @ Report Date +28.9%
NTRS NORTHERN TR CORP 0.0%
Value $4.004M Shares 45,031 Share Price $88.92 * Est. Cost/Share $71.07 Unrealized @ Report Date +18.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.98M Shares 42,774 Share Price $93.05 * Est. Cost/Share $71.66 Unrealized @ Report Date +24.8%
FSLR FIRST SOLAR INC 0.0%
Value $3.959M Shares 23,455 Share Price $168.80 Est. Cost/Share $94.05 Unrealized @ Report Date +79.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.957M Shares 30,187 Share Price $131.09 Est. Cost/Share $79.28 Unrealized @ Report Date +62.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.954M Shares 28,707 Share Price $137.75 Est. Cost/Share $113.75 Unrealized @ Report Date +20.1%
AVY AVERY DENNISON CORP 0.0%
Value $3.947M Shares 17,679 Share Price $223.25 * Est. Cost/Share $125.28 Unrealized @ Report Date +72.4%
WRB BERKLEY W R CORP 0.0%
Value $3.935M Shares 44,492 Share Price $88.44 * Est. Cost/Share $32.58 Unrealized @ Report Date +72.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.93M Shares 9,247 Share Price $425.01 Est. Cost/Share $331.48 Unrealized @ Report Date +28.2%
REET ISHARES TR 0.0%
Value $3.896M Shares 164,515 Share Price $23.68 Est. Cost/Share $22.59 Unrealized @ Report Date +4.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.885M Shares 59,483 Share Price $65.31 * Est. Cost/Share $61.57 Unrealized @ Report Date -3.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.88M Shares 31,917 Share Price $121.57 * Est. Cost/Share $80.60 Unrealized @ Report Date +47.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.851M Shares 89,314 Share Price $43.12 * Est. Cost/Share $27.51 Unrealized @ Report Date +51.6%
BNTX BIONTECH SE 0.0%
Value $3.847M Shares 41,706 Share Price $92.25 Est. Cost/Share $202.79 Unrealized @ Report Date -54.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.823M Shares 130,985 Share Price $29.19 * Est. Cost/Share $33.38 Unrealized @ Report Date -15.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.81M Shares 35,174 Share Price $108.32 * Est. Cost/Share $93.94 Unrealized @ Report Date +8.3%
MAS MASCO CORP 0.0%
Value $3.806M Shares 48,245 Share Price $78.88 * Est. Cost/Share $43.95 Unrealized @ Report Date +74.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.805M Shares 7,657 Share Price $496.88 * Est. Cost/Share $309.19 Unrealized @ Report Date +56.6%
FDS FACTSET RESH SYS INC 0.0%
Value $3.799M Shares 8,361 Share Price $454.39 Est. Cost/Share $307.37 Unrealized @ Report Date +45.1%
EG EVEREST GROUP LTD 0.0%
Value $3.787M Shares 9,528 Share Price $397.50 * Est. Cost/Share $268.47 Unrealized @ Report Date +44.1%
TER TERADYNE INC 0.0%
Value $3.787M Shares 33,561 Share Price $112.83 Est. Cost/Share $103.05 Unrealized @ Report Date +8.7%
CE CELANESE CORP DEL 0.0%
Value $3.778M Shares 21,985 Share Price $171.86 Est. Cost/Share $104.36 Unrealized @ Report Date +61.8%
JBL JABIL INC 0.0%
Value $3.751M Shares 28,000 Share Price $133.95 Est. Cost/Share $45.33 Unrealized @ Report Date +194.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.714M Shares 102,350 Share Price $36.29 * Est. Cost/Share $26.26 Unrealized @ Report Date +28.9%
KDK ARES ACQUISITION CORP II 0.0%
Value $3.71M Shares 351,000 Share Price $10.57 Est. Cost/Share $10.36 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $3.706M Shares 19,528 Share Price $189.78 * Est. Cost/Share $101.30 Unrealized @ Report Date +79.4%
GDDY GODADDY INC 0.0%
Value $3.697M Shares 31,151 Share Price $118.68 Est. Cost/Share $74.46 Unrealized @ Report Date +59.4%
TSN TYSON FOODS INC 0.0%
Value $3.692M Shares 62,860 Share Price $58.73 * Est. Cost/Share $59.88 Unrealized @ Report Date -7.5%
— NABORS ENERGY TRANSITION COR 0.0%
Value $3.675M Shares 353,400 Share Price $10.40 Est. Cost/Share $10.27 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $3.666M Shares 19,347 Share Price $189.51 Est. Cost/Share $171.73 Unrealized @ Report Date +9.4%
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value $3.647M Shares 350,000 Share Price $10.42 Est. Cost/Share $10.27 Unrealized @ Report Date +0.8%
EME EMCOR GROUP INC 0.0%
Value $3.644M Shares 10,406 Share Price $350.20 Est. Cost/Share $93.75 Unrealized @ Report Date +272.1%
— MARATHON OIL CORP 0.0%
Value $3.641M Shares 128,479 Share Price $28.34 Est. Cost/Share $19.16 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $3.614M Shares 221,176 Share Price $16.34 Est. Cost/Share $18.12 Unrealized @ Report Date -9.8%
SPKL SPARK I ACQUISITION CORP 0.0%
Value $3.609M Shares 351,791 Share Price $10.26 Est. Cost/Share $10.17 Unrealized @ Report Date +0.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.606M Shares 29,803 Share Price $120.98 Est. Cost/Share $115.22 Unrealized @ Report Date +5.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.601M Shares 33,112 Share Price $108.76 Est. Cost/Share $93.46 Unrealized @ Report Date +16.4%
USAR INFLECTION PT ACQUISITN CRP 0.0%
Value $3.6M Shares 344,024 Share Price $10.46 Est. Cost/Share $10.29 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.567M Shares 17,901 Share Price $199.25 Est. Cost/Share $135.81 Unrealized @ Report Date +44.0%
HTO SJW GROUP 0.0%
Value $3.553M Shares 62,781 Share Price $56.59 Est. Cost/Share $69.04 Unrealized @ Report Date -18.0%
LEGT/U LEGATO MERGER CORP III 0.0%
Value $3.547M Shares 350,000 Share Price $10.13 Est. Cost/Share $10.13 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $3.515M Shares 54,612 Share Price $64.36 Est. Cost/Share $45.97 Unrealized @ Report Date +40.0%
EPAM EPAM SYS INC 0.0%
Value $3.498M Shares 12,667 Share Price $276.16 Est. Cost/Share $492.38 Unrealized @ Report Date -43.9%
CF CF INDS HLDGS INC 0.0%
Value $3.49M Shares 41,943 Share Price $83.21 * Est. Cost/Share $59.40 Unrealized @ Report Date +34.2%
GGG GRACO INC 0.0%
Value $3.49M Shares 37,337 Share Price $93.46 * Est. Cost/Share $53.48 Unrealized @ Report Date +70.4%
LII LENNOX INTL INC 0.0%
Value $3.462M Shares 7,084 Share Price $488.76 Est. Cost/Share $219.85 Unrealized @ Report Date +118.9%
BBY BEST BUY INC 0.0%
Value $3.452M Shares 42,084 Share Price $82.03 * Est. Cost/Share $63.27 Unrealized @ Report Date +19.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.448M Shares 72,009 Share Price $47.88 Est. Cost/Share $45.88 Unrealized @ Report Date +4.3%
SAIA SAIA INC 0.0%
Value $3.436M Shares 5,873 Share Price $585.00 Est. Cost/Share $163.91 Unrealized @ Report Date +256.9%
SNA SNAP ON INC 0.0%
Value $3.432M Shares 11,587 Share Price $296.22 * Est. Cost/Share $165.96 Unrealized @ Report Date +70.4%
POOL POOL CORP 0.0%
Value $3.426M Shares 8,491 Share Price $403.50 * Est. Cost/Share $249.39 Unrealized @ Report Date +57.6%
PSTG PURE STORAGE INC 0.0%
Value $3.416M Shares 65,701 Share Price $51.99 Est. Cost/Share $44.65 Unrealized @ Report Date +16.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.408M Shares 157,133 Share Price $21.69 Est. Cost/Share $44.66 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.408M Shares 13,619 Share Price $250.23 Est. Cost/Share $97.60 Unrealized @ Report Date +156.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.399M Shares 11,275 Share Price $301.44 Est. Cost/Share $238.58 Unrealized @ Report Date +26.3%
ALB ALBEMARLE CORP 0.0%
Value $3.394M Shares 25,762 Share Price $131.74 * Est. Cost/Share $198.88 Unrealized @ Report Date -35.9%
RPM RPM INTL INC 0.0%
Value $3.391M Shares 28,507 Share Price $118.95 Est. Cost/Share $73.26 Unrealized @ Report Date +62.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.376M Shares 31,694 Share Price $106.53 * Est. Cost/Share $73.52 Unrealized @ Report Date +39.1%
NRG NRG ENERGY INC 0.0%
Value $3.355M Shares 49,562 Share Price $67.69 * Est. Cost/Share $29.36 Unrealized @ Report Date +124.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $3.354M Shares 18,656 Share Price $179.77 Est. Cost/Share $157.14 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $3.347M Shares 90,299 Share Price $37.07 * Est. Cost/Share $26.82 Unrealized @ Report Date +34.8%
— KELLANOVA 0.0%
Value $3.317M Shares 57,899 Share Price $57.29 * Est. Cost/Share $51.24 Unrealized @ Report Date +6.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.296M Shares 33,656 Share Price $97.93 * Est. Cost/Share $104.35 Unrealized @ Report Date -12.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.295M Shares 31,148 Share Price $105.77 Est. Cost/Share $85.69 Unrealized @ Report Date +23.4%
BURL BURLINGTON STORES INC 0.0%
Value $3.284M Shares 14,144 Share Price $232.19 Est. Cost/Share $149.23 Unrealized @ Report Date +55.6%
OC OWENS CORNING NEW 0.0%
Value $3.279M Shares 19,660 Share Price $166.80 Est. Cost/Share $72.40 Unrealized @ Report Date +130.4%
NDSN NORDSON CORP 0.0%
Value $3.27M Shares 11,912 Share Price $274.54 * Est. Cost/Share $169.87 Unrealized @ Report Date +57.8%
BG BUNGE GLOBAL SA 0.0%
Value $3.27M Shares 31,895 Share Price $102.52 * Est. Cost/Share $98.11 Unrealized @ Report Date -1.1%
KEY KEYCORP 0.0%
Value $3.251M Shares 205,603 Share Price $15.81 * Est. Cost/Share $11.44 Unrealized @ Report Date +27.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.244M Shares 24,368 Share Price $133.11 * Est. Cost/Share $105.13 Unrealized @ Report Date +22.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.232M Shares 12,653 Share Price $255.44 Est. Cost/Share $109.22 Unrealized @ Report Date +133.9%
ALCY ALCHEMY INVTS ACQUISITN CORP 0.0%
Value $3.174M Shares 300,000 Share Price $10.58 Est. Cost/Share $10.31 Unrealized @ Report Date +2.2%
VTRS VIATRIS INC 0.0%
Value $3.145M Shares 263,363 Share Price $11.94 * Est. Cost/Share $11.63 Unrealized @ Report Date -5.3%
LKQ LKQ CORP 0.0%
Value $3.138M Shares 58,746 Share Price $53.41 * Est. Cost/Share $35.90 Unrealized @ Report Date +40.6%
XPO XPO INC 0.0%
Value $3.134M Shares 25,685 Share Price $122.03 Est. Cost/Share $34.41 Unrealized @ Report Date +254.6%
L LOEWS CORP 0.0%
Value $3.132M Shares 39,999 Share Price $78.29 Est. Cost/Share $47.99 Unrealized @ Report Date +62.3%
ESHA ESH ACQUISITION CORP 0.0%
Value $3.115M Shares 300,978 Share Price $10.35 Est. Cost/Share $10.14 Unrealized @ Report Date +1.7%
CAG CONAGRA BRANDS INC 0.0%
Value $3.11M Shares 104,936 Share Price $29.64 * Est. Cost/Share $26.84 Unrealized @ Report Date -0.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.109M Shares 30,448 Share Price $102.12 * Est. Cost/Share $91.87 Unrealized @ Report Date +3.0%
PNR PENTAIR PLC 0.0%
Value $3.1M Shares 36,288 Share Price $85.44 Est. Cost/Share $47.49 Unrealized @ Report Date +76.7%
NNN NNN REIT INC 0.0%
Value $3.099M Shares 72,500 Share Price $42.74 Est. Cost/Share $41.26 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.091M Shares 97,607 Share Price $31.67 Est. Cost/Share $30.52 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3.081M Shares 6,991 Share Price $440.73 Est. Cost/Share $143.19 Unrealized @ Report Date +207.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $3.056M Shares 23,574 Share Price $129.62 Est. Cost/Share $92.10 Unrealized @ Report Date +40.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.051M Shares 11,261 Share Price $270.95 Est. Cost/Share $174.99 Unrealized @ Report Date +54.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.037M Shares 57,193 Share Price $53.10 * Est. Cost/Share $35.62 Unrealized @ Report Date +35.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.036M Shares 22,012 Share Price $137.92 Est. Cost/Share $104.96 Unrealized @ Report Date +31.4%
KMX CARMAX INC 0.0%
Value $3.02M Shares 34,668 Share Price $87.11 Est. Cost/Share $78.61 Unrealized @ Report Date +10.8%
— AMCOR PLC 0.0%
Value $3.017M Shares 317,295 Share Price $9.51 * Est. Cost/Share $9.02 Unrealized @ Report Date -1.0%
WSO WATSCO INC 0.0%
Value $2.989M Shares 6,919 Share Price $431.97 Est. Cost/Share $226.86 Unrealized @ Report Date +90.4%
TOL TOLL BROTHERS INC 0.0%
Value $2.984M Shares 23,069 Share Price $129.37 Est. Cost/Share $46.30 Unrealized @ Report Date +179.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.964M Shares 75,961 Share Price $39.02 * Est. Cost/Share $31.83 Unrealized @ Report Date +14.4%
ACM AECOM 0.0%
Value $2.951M Shares 30,089 Share Price $98.08 Est. Cost/Share $49.01 Unrealized @ Report Date +96.2%
SJM SMUCKER J M CO 0.0%
Value $2.933M Shares 23,302 Share Price $125.87 * Est. Cost/Share $104.00 Unrealized @ Report Date +13.1%
OVV OVINTIV INC 0.0%
Value $2.901M Shares 55,894 Share Price $51.90 Est. Cost/Share $36.92 Unrealized @ Report Date +40.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.893M Shares 12,868 Share Price $224.86 * Est. Cost/Share $62.74 Unrealized @ Report Date +244.9%
ROL ROLLINS INC 0.0%
Value $2.852M Shares 61,630 Share Price $46.27 * Est. Cost/Share $33.74 Unrealized @ Report Date +34.2%
NWSA NEWS CORP NEW 0.0%
Value $2.851M Shares 108,882 Share Price $26.18 Est. Cost/Share $17.86 Unrealized @ Report Date +45.0%
RVTY REVVITY INC 0.0%
Value $2.845M Shares 27,091 Share Price $105.00 Est. Cost/Share $111.71 Unrealized @ Report Date -6.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.832M Shares 59,990 Share Price $47.21 Est. Cost/Share $30.10 Unrealized @ Report Date +56.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.812M Shares 14,579 Share Price $192.88 Est. Cost/Share $117.78 Unrealized @ Report Date +63.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.803M Shares 119,515 Share Price $23.45 Est. Cost/Share $20.25 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $2.8M Shares 21,773 Share Price $128.58 Est. Cost/Share $133.65 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $2.79M Shares 56,412 Share Price $49.45 Est. Cost/Share $44.54 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $2.789M Shares 32,096 Share Price $86.91 Est. Cost/Share $57.29 Unrealized @ Report Date +49.3%
STAG STAG INDL INC 0.0%
Value $2.781M Shares 72,358 Share Price $38.44 Est. Cost/Share $37.58 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.779M Shares 15,997 Share Price $173.73 * Est. Cost/Share $139.86 Unrealized @ Report Date +21.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.767M Shares 36,701 Share Price $75.40 * Est. Cost/Share $29.06 Unrealized @ Report Date +154.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.766M Shares 52,639 Share Price $52.54 Est. Cost/Share $45.86 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $2.756M Shares 123,042 Share Price $22.40 * Est. Cost/Share $17.85 Unrealized @ Report Date +21.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.744M Shares 84,081 Share Price $32.63 * Est. Cost/Share $20.60 Unrealized @ Report Date +47.7%
TBMC TRAILBLAZER MERGER CORP I 0.0%
Value $2.743M Shares 258,696 Share Price $10.60 Est. Cost/Share $10.18 Unrealized @ Report Date +3.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.74M Shares 11,656 Share Price $235.03 Est. Cost/Share $165.60 Unrealized @ Report Date +41.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.734M Shares 40,650 Share Price $67.25 * Est. Cost/Share $47.26 Unrealized @ Report Date +34.0%
APA APA CORPORATION 0.0%
Value $2.726M Shares 79,291 Share Price $34.38 * Est. Cost/Share $23.78 Unrealized @ Report Date +33.9%
CELH CELSIUS HLDGS INC 0.0%
Value $2.72M Shares 32,799 Share Price $82.92 Est. Cost/Share $44.01 Unrealized @ Report Date +88.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.715M Shares 72,945 Share Price $37.22 Est. Cost/Share $48.66 Unrealized @ Report Date -23.5%
— SILVERBOX CORP III 0.0%
Value $2.714M Shares 258,928 Share Price $10.48 Est. Cost/Share $10.15 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.711M Shares 14,342 Share Price $189.02 Est. Cost/Share $69.20 Unrealized @ Report Date +173.1%
USFD US FOODS HLDG CORP 0.0%
Value $2.7M Shares 50,033 Share Price $53.97 Est. Cost/Share $37.79 Unrealized @ Report Date +42.8%
— SHOCKWAVE MED INC 0.0%
Value $2.658M Shares 8,162 Share Price $325.63 Est. Cost/Share $199.57 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.644M Shares 23,672 Share Price $111.71 * Est. Cost/Share $14.72 Unrealized @ Report Date +87.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.641M Shares 14,666 Share Price $180.10 Est. Cost/Share $121.15 Unrealized @ Report Date +48.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.638M Shares 69,408 Share Price $38.01 * Est. Cost/Share $27.88 Unrealized @ Report Date +31.2%
AES AES CORP 0.0%
Value $2.636M Shares 147,003 Share Price $17.93 * Est. Cost/Share $16.09 Unrealized @ Report Date +1.9%
PODD INSULET CORP 0.0%
Value $2.627M Shares 15,329 Share Price $171.40 Est. Cost/Share $277.44 Unrealized @ Report Date -38.2%
— JUNIPER NETWORKS INC 0.0%
Value $2.619M Shares 70,668 Share Price $37.06 Est. Cost/Share $26.09 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $2.614M Shares 8,209 Share Price $318.45 Est. Cost/Share $164.25 Unrealized @ Report Date +92.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.602M Shares 15,109 Share Price $172.24 Est. Cost/Share $89.53 Unrealized @ Report Date +90.7%
ALLE ALLEGION PLC 0.0%
Value $2.596M Shares 19,272 Share Price $134.71 Est. Cost/Share $90.52 Unrealized @ Report Date +46.1%
EMN EASTMAN CHEM CO 0.0%
Value $2.581M Shares 25,751 Share Price $100.22 * Est. Cost/Share $68.90 Unrealized @ Report Date +35.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.569M Shares 34,417 Share Price $74.64 Est. Cost/Share $49.17 Unrealized @ Report Date +51.8%
LEN/B LENNAR CORP 0.0%
Value $2.558M Shares 16,593 Share Price $154.18 * Est. Cost/Share $122.13 Unrealized @ Report Date +16.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.555M Shares 4,870 Share Price $524.74 Est. Cost/Share $190.39 Unrealized @ Report Date +174.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.536M Shares 179,727 Share Price $14.11 Est. Cost/Share $28.44 Unrealized @ Report Date -50.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.533M Shares 8,691 Share Price $291.47 * Est. Cost/Share $159.10 Unrealized @ Report Date +76.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.507M Shares 110,225 Share Price $22.74 Est. Cost/Share $11.73 Unrealized @ Report Date +93.9%
FIX COMFORT SYS USA INC 0.0%
Value $2.503M Shares 7,877 Share Price $317.71 Est. Cost/Share $67.18 Unrealized @ Report Date +370.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.481M Shares 49,601 Share Price $50.02 * Est. Cost/Share $49.17 Unrealized @ Report Date -3.9%
ITT ITT INC 0.0%
Value $2.47M Shares 18,161 Share Price $136.03 Est. Cost/Share $64.84 Unrealized @ Report Date +109.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.466M Shares 31,175 Share Price $79.11 * Est. Cost/Share $44.89 Unrealized @ Report Date +67.4%
DT DYNATRACE INC 0.0%
Value $2.463M Shares 53,036 Share Price $46.44 Est. Cost/Share $40.08 Unrealized @ Report Date +15.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.46M Shares 15,000 Share Price $164.01 Est. Cost/Share $98.34 Unrealized @ Report Date +66.8%
FFIV F5 INC 0.0%
Value $2.448M Shares 12,910 Share Price $189.59 Est. Cost/Share $143.54 Unrealized @ Report Date +32.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.444M Shares 13,393 Share Price $182.46 Est. Cost/Share $113.29 Unrealized @ Report Date +59.9%
ALLY ALLY FINL INC 0.0%
Value $2.437M Shares 60,050 Share Price $40.59 * Est. Cost/Share $25.64 Unrealized @ Report Date +48.7%
QRVO QORVO INC 0.0%
Value $2.434M Shares 21,195 Share Price $114.83 Est. Cost/Share $103.54 Unrealized @ Report Date +10.9%
TECH BIO-TECHNE CORP 0.0%
Value $2.429M Shares 34,508 Share Price $70.39 Est. Cost/Share $72.81 Unrealized @ Report Date -4.2%
SCI SERVICE CORP INTL 0.0%
Value $2.425M Shares 32,682 Share Price $74.21 Est. Cost/Share $45.02 Unrealized @ Report Date +64.8%
AOS SMITH A O CORP 0.0%
Value $2.412M Shares 26,964 Share Price $89.46 * Est. Cost/Share $50.57 Unrealized @ Report Date +71.3%
ELF E L F BEAUTY INC 0.0%
Value $2.407M Shares 12,278 Share Price $196.03 Est. Cost/Share $38.24 Unrealized @ Report Date +412.6%
TREX TREX CO INC 0.0%
Value $2.396M Shares 24,022 Share Price $99.75 Est. Cost/Share $59.86 Unrealized @ Report Date +66.6%
TPR TAPESTRY INC 0.0%
Value $2.391M Shares 50,353 Share Price $47.48 * Est. Cost/Share $26.93 Unrealized @ Report Date +69.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.389M Shares 30,533 Share Price $78.23 Est. Cost/Share $60.62 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.388M Shares 10,395 Share Price $229.72 Est. Cost/Share $155.37 Unrealized @ Report Date +47.9%
WING WINGSTOP INC 0.0%
Value $2.384M Shares 6,507 Share Price $366.40 Est. Cost/Share $100.53 Unrealized @ Report Date +264.5%
— M D C HLDGS INC 0.0%
Value $2.384M Shares 37,898 Share Price $62.91 Est. Cost/Share $53.90 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.362M Shares 27,893 Share Price $84.67 * Est. Cost/Share $52.02 Unrealized @ Report Date +57.4%
THC TENET HEALTHCARE CORP 0.0%
Value $2.361M Shares 22,464 Share Price $105.11 Est. Cost/Share $38.15 Unrealized @ Report Date +175.5%
— UNITI GROUP INC 0.0%
Value $2.346M Shares 397,683 Share Price $5.90 Est. Cost/Share $9.72 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $2.333M Shares 10,316 Share Price $226.17 Est. Cost/Share $260.42 Unrealized @ Report Date -14.5%
MOS MOSAIC CO NEW 0.0%
Value $2.329M Shares 71,750 Share Price $32.46 * Est. Cost/Share $35.89 Unrealized @ Report Date -14.3%
INCY INCYTE CORP 0.0%
Value $2.326M Shares 40,835 Share Price $56.97 Est. Cost/Share $86.44 Unrealized @ Report Date -34.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.313M Shares 19,373 Share Price $119.41 Est. Cost/Share $76.01 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.282M Shares 14,773 Share Price $154.47 * Est. Cost/Share $65.76 Unrealized @ Report Date +128.9%
ADC AGREE RLTY CORP 0.0%
Value $2.27M Shares 39,747 Share Price $57.12 Est. Cost/Share $64.38 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $2.269M Shares 34,274 Share Price $66.21 Est. Cost/Share $67.30 Unrealized @ Report Date -1.6%
CG CARLYLE GROUP INC 0.0%
Value $2.246M Shares 47,886 Share Price $46.91 * Est. Cost/Share $30.71 Unrealized @ Report Date +44.4%
WEX WEX INC 0.0%
Value $2.246M Shares 9,454 Share Price $237.53 Est. Cost/Share $153.15 Unrealized @ Report Date +55.1%
CLH CLEAN HARBORS INC 0.0%
Value $2.24M Shares 11,127 Share Price $201.31 Est. Cost/Share $85.44 Unrealized @ Report Date +135.6%
— CATALENT INC 0.0%
Value $2.24M Shares 39,677 Share Price $56.45 Est. Cost/Share $59.17 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.232M Shares 29,505 Share Price $75.65 Est. Cost/Share $44.45 Unrealized @ Report Date +70.2%
HRL HORMEL FOODS CORP 0.0%
Value $2.22M Shares 63,625 Share Price $34.89 * Est. Cost/Share $37.10 Unrealized @ Report Date -12.1%
ERIE ERIE INDTY CO 0.0%
Value $2.215M Shares 5,517 Share Price $401.57 * Est. Cost/Share $253.86 Unrealized @ Report Date +54.4%
FIVE FIVE BELOW INC 0.0%
Value $2.214M Shares 12,209 Share Price $181.38 Est. Cost/Share $122.57 Unrealized @ Report Date +48.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $2.205M Shares 143,632 Share Price $15.35 Est. Cost/Share $17.89 Unrealized @ Report Date -14.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2.204M Shares 195,543 Share Price $11.27 Est. Cost/Share $37.41 Unrealized @ Report Date -69.9%
GL GLOBE LIFE INC 0.0%
Value $2.188M Shares 18,802 Share Price $116.37 Est. Cost/Share $92.49 Unrealized @ Report Date +23.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.185M Shares 24,593 Share Price $88.83 * Est. Cost/Share $78.95 Unrealized @ Report Date +6.7%
TTEK TETRA TECH INC NEW 0.0%
Value $2.185M Shares 11,827 Share Price $184.71 * Est. Cost/Share $20.14 Unrealized @ Report Date +83.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.178M Shares 110,620 Share Price $19.69 Est. Cost/Share $18.26 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.165M Shares 38,108 Share Price $56.82 Est. Cost/Share $27.93 Unrealized @ Report Date +103.5%
CW CURTISS WRIGHT CORP 0.0%
Value $2.165M Shares 8,459 Share Price $255.94 Est. Cost/Share $123.48 Unrealized @ Report Date +106.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.165M Shares 59,671 Share Price $36.28 * Est. Cost/Share $83.77 Unrealized @ Report Date -57.7%
CNM CORE & MAIN INC 0.0%
Value $2.16M Shares 37,733 Share Price $57.25 Est. Cost/Share $36.24 Unrealized @ Report Date +58.0%
UNM UNUM GROUP 0.0%
Value $2.158M Shares 40,214 Share Price $53.66 Est. Cost/Share $30.95 Unrealized @ Report Date +73.4%
HSIC HENRY SCHEIN INC 0.0%
Value $2.154M Shares 28,525 Share Price $75.52 Est. Cost/Share $67.92 Unrealized @ Report Date +11.2%
AIZ ASSURANT INC 0.0%
Value $2.146M Shares 11,402 Share Price $188.24 * Est. Cost/Share $110.70 Unrealized @ Report Date +65.6%
HR HEALTHCARE RLTY TR 0.0%
Value $2.144M Shares 151,532 Share Price $14.15 Est. Cost/Share $18.90 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $2.139M Shares 3,332 Share Price $641.93 Est. Cost/Share $428.12 Unrealized @ Report Date +48.9%
WYNN WYNN RESORTS LTD 0.0%
Value $2.139M Shares 20,919 Share Price $102.23 Est. Cost/Share $92.67 Unrealized @ Report Date +8.3%
TTC TORO CO 0.0%
Value $2.116M Shares 23,093 Share Price $91.63 Est. Cost/Share $74.87 Unrealized @ Report Date +22.4%
RGEN REPLIGEN CORP 0.0%
Value $2.113M Shares 11,486 Share Price $183.92 Est. Cost/Share $125.08 Unrealized @ Report Date +47.0%
ATR APTARGROUP INC 0.0%
Value $2.101M Shares 14,603 Share Price $143.89 * Est. Cost/Share $95.57 Unrealized @ Report Date +46.9%
DLO DLOCAL LTD 0.0%
Value $2.1M Shares 142,837 Share Price $14.70 * Est. Cost/Share $28.22 Unrealized @ Report Date -50.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.099M Shares 10,548 Share Price $199.01 Est. Cost/Share $297.93 Unrealized @ Report Date -34.1%
CCK CROWN HLDGS INC 0.0%
Value $2.099M Shares 26,479 Share Price $79.26 Est. Cost/Share $80.16 Unrealized @ Report Date -3.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.085M Shares 5,158 Share Price $404.15 Est. Cost/Share $115.70 Unrealized @ Report Date +249.3%
DINO HF SINCLAIR CORP 0.0%
Value $2.083M Shares 34,508 Share Price $60.37 * Est. Cost/Share $34.68 Unrealized @ Report Date +60.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.077M Shares 20,243 Share Price $102.62 Est. Cost/Share $64.70 Unrealized @ Report Date +56.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.071M Shares 47,355 Share Price $43.74 Est. Cost/Share $73.61 Unrealized @ Report Date -40.6%
EXP EAGLE MATLS INC 0.0%
Value $2.071M Shares 7,621 Share Price $271.75 Est. Cost/Share $102.13 Unrealized @ Report Date +164.1%
GPRK GEOPARK LTD 0.0%
Value $2.068M Shares 215,416 Share Price $9.60 Est. Cost/Share $8.89 Unrealized @ Report Date +8.0%
WWD WOODWARD INC 0.0%
Value $2.056M Shares 13,338 Share Price $154.12 Est. Cost/Share $83.02 Unrealized @ Report Date +83.8%
JLL JONES LANG LASALLE INC 0.0%
Value $2.053M Shares 10,523 Share Price $195.09 Est. Cost/Share $143.46 Unrealized @ Report Date +36.0%
BF/B BROWN FORMAN CORP 0.0%
Value $2.049M Shares 39,695 Share Price $51.62 * Est. Cost/Share $59.17 Unrealized @ Report Date -16.6%
LNWO LIGHT & WONDER INC 0.0%
Value $2.034M Shares 19,919 Share Price $102.09 Est. Cost/Share $49.53 Unrealized @ Report Date +106.1%
— 99 ACQUISITION GROUP INC 0.0%
Value $2.021M Shares 196,138 Share Price $10.30 Est. Cost/Share $10.19 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $2.018M Shares 49,490 Share Price $40.78 Est. Cost/Share $22.32 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $1.985M Shares 26,575 Share Price $74.68 * Est. Cost/Share $45.81 Unrealized @ Report Date +58.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.976M Shares 67,701 Share Price $29.18 Est. Cost/Share $24.89 Unrealized @ Report Date +17.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.97M Shares 14,431 Share Price $136.48 * Est. Cost/Share $66.47 Unrealized @ Report Date +82.3%
ONTO ONTO INNOVATION INC 0.0%
Value $1.966M Shares 10,857 Share Price $181.08 Est. Cost/Share $49.43 Unrealized @ Report Date +266.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.964M Shares 35,696 Share Price $55.02 * Est. Cost/Share $44.57 Unrealized @ Report Date +20.4%
PRI PRIMERICA INC 0.0%
Value $1.96M Shares 7,750 Share Price $252.96 Est. Cost/Share $114.77 Unrealized @ Report Date +120.4%
ALV AUTOLIV INC 0.0%
Value $1.959M Shares 16,270 Share Price $120.43 * Est. Cost/Share $82.95 Unrealized @ Report Date +39.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.955M Shares 93,393 Share Price $20.93 Est. Cost/Share $21.38 Unrealized @ Report Date -2.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.95M Shares 25,608 Share Price $76.14 * Est. Cost/Share $77.46 Unrealized @ Report Date -5.6%
CRTO CRITEO S A 0.0%
Value $1.941M Shares 55,351 Share Price $35.07 Est. Cost/Share $17.50 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $1.937M Shares 9,440 Share Price $205.18 Est. Cost/Share $88.73 Unrealized @ Report Date +128.2%
WBS WEBSTER FINL CORP 0.0%
Value $1.932M Shares 38,051 Share Price $50.77 Est. Cost/Share $47.79 Unrealized @ Report Date +6.2%
BRKR BRUKER CORP 0.0%
Value $1.927M Shares 20,514 Share Price $93.94 Est. Cost/Share $75.01 Unrealized @ Report Date +24.3%
CROX CROCS INC 0.0%
Value $1.927M Shares 13,398 Share Price $143.80 Est. Cost/Share $52.62 Unrealized @ Report Date +173.3%
CPB CAMPBELL SOUP CO 0.0%
Value $1.92M Shares 43,191 Share Price $44.45 * Est. Cost/Share $40.03 Unrealized @ Report Date +3.7%
VNO VORNADO RLTY TR 0.0%
Value $1.918M Shares 66,670 Share Price $28.77 Est. Cost/Share $28.10 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.906M Shares 11,857 Share Price $160.79 Est. Cost/Share $104.57 Unrealized @ Report Date +53.8%
PEN PENUMBRA INC 0.0%
Value $1.906M Shares 8,538 Share Price $223.18 Est. Cost/Share $194.45 Unrealized @ Report Date +14.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.903M Shares 123,603 Share Price $15.40 * Est. Cost/Share $11.95 Unrealized @ Report Date +21.9%
KBR KBR INC 0.0%
Value $1.901M Shares 29,864 Share Price $63.66 * Est. Cost/Share $31.22 Unrealized @ Report Date +99.7%
ARMK ARAMARK 0.0%
Value $1.888M Shares 58,056 Share Price $32.52 * Est. Cost/Share $27.28 Unrealized @ Report Date +16.5%
KRG KITE RLTY GROUP TR 0.0%
Value $1.881M Shares 86,784 Share Price $21.68 Est. Cost/Share $19.53 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $1.881M Shares 57,941 Share Price $32.47 Est. Cost/Share $37.16 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.872M Shares 8,399 Share Price $222.83 Est. Cost/Share $236.02 Unrealized @ Report Date -5.6%
CACI CACI INTL INC 0.0%
Value $1.868M Shares 4,930 Share Price $378.83 Est. Cost/Share $228.11 Unrealized @ Report Date +66.1%
GNTX GENTEX CORP 0.0%
Value $1.864M Shares 51,597 Share Price $36.12 Est. Cost/Share $25.40 Unrealized @ Report Date +42.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.858M Shares 15,018 Share Price $123.75 Est. Cost/Share $105.50 Unrealized @ Report Date +16.5%
PVH PVH CORPORATION 0.0%
Value $1.855M Shares 13,192 Share Price $140.61 Est. Cost/Share $62.75 Unrealized @ Report Date +123.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.852M Shares 65,889 Share Price $28.11 * Est. Cost/Share $22.02 Unrealized @ Report Date +15.2%
MKSI MKS INSTRS INC 0.0%
Value $1.849M Shares 13,906 Share Price $133.00 Est. Cost/Share $107.30 Unrealized @ Report Date +22.3%
— VERTEX ENERGY INC 0.0%
Value $1.847M Shares 1,319,467 Share Price $1.40 Est. Cost/Share $6.02 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.847M Shares 243,613 Share Price $7.58 Est. Cost/Share $5.17 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.846M Shares 15,997 Share Price $115.42 Est. Cost/Share $85.19 Unrealized @ Report Date +35.5%
RRC RANGE RES CORP 0.0%
Value $1.838M Shares 53,378 Share Price $34.43 Est. Cost/Share $15.16 Unrealized @ Report Date +127.1%
LAD LITHIA MTRS INC 0.0%
Value $1.832M Shares 6,088 Share Price $300.86 Est. Cost/Share $194.56 Unrealized @ Report Date +54.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.831M Shares 22,174 Share Price $82.58 Est. Cost/Share $48.96 Unrealized @ Report Date +66.7%
LEA LEAR CORP 0.0%
Value $1.828M Shares 12,616 Share Price $144.88 * Est. Cost/Share $116.00 Unrealized @ Report Date +18.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.824M Shares 8,321 Share Price $219.25 * Est. Cost/Share $300.86 Unrealized @ Report Date -29.3%
AYI ACUITY BRANDS INC 0.0%
Value $1.814M Shares 6,751 Share Price $268.73 Est. Cost/Share $133.87 Unrealized @ Report Date +99.8%
RHI ROBERT HALF INC. 0.0%
Value $1.812M Shares 22,861 Share Price $79.28 Est. Cost/Share $63.68 Unrealized @ Report Date +24.5%
AR ANTERO RESOURCES CORP 0.0%
Value $1.812M Shares 62,493 Share Price $29.00 Est. Cost/Share $33.01 Unrealized @ Report Date -12.2%
— SKECHERS U S A INC 0.0%
Value $1.81M Shares 29,552 Share Price $61.26 Est. Cost/Share $39.17 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.807M Shares 26,288 Share Price $68.72 Est. Cost/Share $89.77 Unrealized @ Report Date -23.5%
OSK OSHKOSH CORP 0.0%
Value $1.805M Shares 14,470 Share Price $124.71 * Est. Cost/Share $70.78 Unrealized @ Report Date +70.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.798M Shares 101,818 Share Price $17.66 Est. Cost/Share $13.17 Unrealized @ Report Date +34.1%
MORN MORNINGSTAR INC 0.0%
Value $1.777M Shares 5,762 Share Price $308.37 Est. Cost/Share $228.66 Unrealized @ Report Date +34.9%
ORI OLD REP INTL CORP 0.0%
Value $1.772M Shares 57,680 Share Price $30.72 * Est. Cost/Share $13.30 Unrealized @ Report Date +95.7%
COHR COHERENT CORP 0.0%
Value $1.771M Shares 29,216 Share Price $60.62 Est. Cost/Share $44.14 Unrealized @ Report Date +37.3%
RGLD ROYAL GOLD INC 0.0%
Value $1.77M Shares 14,531 Share Price $121.81 Est. Cost/Share $107.96 Unrealized @ Report Date +12.8%
SF STIFEL FINL CORP 0.0%
Value $1.764M Shares 22,563 Share Price $78.17 * Est. Cost/Share $44.53 Unrealized @ Report Date +70.2%
MUSA MURPHY USA INC 0.0%
Value $1.758M Shares 4,194 Share Price $419.20 Est. Cost/Share $148.48 Unrealized @ Report Date +180.0%
BWA BORGWARNER INC 0.0%
Value $1.752M Shares 50,443 Share Price $34.74 * Est. Cost/Share $31.73 Unrealized @ Report Date +6.8%
FMC FMC CORP 0.0%
Value $1.745M Shares 27,388 Share Price $63.70 * Est. Cost/Share $86.11 Unrealized @ Report Date -31.8%
RBC RBC BEARINGS INC 0.0%
Value $1.734M Shares 6,413 Share Price $270.35 Est. Cost/Share $228.38 Unrealized @ Report Date +18.4%
BRBR BELLRING BRANDS INC 0.0%
Value $1.71M Shares 28,973 Share Price $59.03 Est. Cost/Share $27.33 Unrealized @ Report Date +116.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.708M Shares 47,620 Share Price $35.87 Est. Cost/Share $34.10 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.701M Shares 13,486 Share Price $126.14 Est. Cost/Share $138.90 Unrealized @ Report Date -9.2%
NOV NOV INC 0.0%
Value $1.701M Shares 87,139 Share Price $19.52 Est. Cost/Share $15.76 Unrealized @ Report Date +23.9%
AGCO AGCO CORP 0.0%
Value $1.691M Shares 13,748 Share Price $123.02 * Est. Cost/Share $75.55 Unrealized @ Report Date +55.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.69M Shares 8,554 Share Price $197.55 Est. Cost/Share $79.77 Unrealized @ Report Date +144.1%
INGR INGREDION INC 0.0%
Value $1.685M Shares 14,423 Share Price $116.85 Est. Cost/Share $94.74 Unrealized @ Report Date +23.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.684M Shares 22,784 Share Price $73.92 * Est. Cost/Share $61.69 Unrealized @ Report Date +14.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.682M Shares 13,673 Share Price $123.01 Est. Cost/Share $62.87 Unrealized @ Report Date +95.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.677M Shares 13,926 Share Price $120.42 Est. Cost/Share $132.97 Unrealized @ Report Date -9.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.674M Shares 48,684 Share Price $34.39 Est. Cost/Share $28.98 Unrealized @ Report Date +18.7%
WCC WESCO INTL INC 0.0%
Value $1.664M Shares 9,717 Share Price $171.28 Est. Cost/Share $142.50 Unrealized @ Report Date +18.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.654M Shares 37,505 Share Price $44.10 * Est. Cost/Share $19.74 Unrealized @ Report Date +112.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.649M Shares 9,595 Share Price $171.86 Est. Cost/Share $157.80 Unrealized @ Report Date +8.9%
FOXA FOX CORP 0.0%
Value $1.643M Shares 52,532 Share Price $31.27 Est. Cost/Share $29.50 Unrealized @ Report Date +4.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.641M Shares 35,289 Share Price $46.51 Est. Cost/Share $40.50 Unrealized @ Report Date +14.8%
IVZ INVESCO LTD 0.0%
Value $1.637M Shares 98,678 Share Price $16.59 * Est. Cost/Share $14.53 Unrealized @ Report Date +5.3%
MTDR MATADOR RES CO 0.0%
Value $1.636M Shares 24,509 Share Price $66.77 Est. Cost/Share $27.31 Unrealized @ Report Date +144.5%
DVA DAVITA INC 0.0%
Value $1.632M Shares 11,825 Share Price $138.05 Est. Cost/Share $82.50 Unrealized @ Report Date +67.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.629M Shares 61,098 Share Price $26.66 Est. Cost/Share $21.54 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.628M Shares 9,131 Share Price $178.24 * Est. Cost/Share $115.69 Unrealized @ Report Date +39.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.624M Shares 9,638 Share Price $168.45 Est. Cost/Share $133.24 Unrealized @ Report Date +24.0%
FCN FTI CONSULTING INC 0.0%
Value $1.62M Shares 7,704 Share Price $210.29 Est. Cost/Share $123.79 Unrealized @ Report Date +69.9%
HAS HASBRO INC 0.0%
Value $1.618M Shares 28,635 Share Price $56.52 * Est. Cost/Share $61.41 Unrealized @ Report Date -14.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.616M Shares 20,399 Share Price $79.22 Est. Cost/Share $49.35 Unrealized @ Report Date +60.5%
CGNX COGNEX CORP 0.0%
Value $1.615M Shares 38,079 Share Price $42.42 Est. Cost/Share $51.53 Unrealized @ Report Date -18.9%
KRC KILROY RLTY CORP 0.0%
Value $1.613M Shares 44,276 Share Price $36.43 Est. Cost/Share $48.34 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.609M Shares 8,571 Share Price $187.76 * Est. Cost/Share $81.14 Unrealized @ Report Date +125.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.599M Shares 14,202 Share Price $112.57 * Est. Cost/Share $85.42 Unrealized @ Report Date +24.8%
FLR FLUOR CORP NEW 0.0%
Value $1.593M Shares 37,688 Share Price $42.28 Est. Cost/Share $27.85 Unrealized @ Report Date +51.8%
CMA COMERICA INC 0.0%
Value $1.592M Shares 28,955 Share Price $54.99 * Est. Cost/Share $43.04 Unrealized @ Report Date +17.8%
EXEL EXELIXIS INC 0.0%
Value $1.592M Shares 67,068 Share Price $23.73 Est. Cost/Share $20.43 Unrealized @ Report Date +16.1%
BIO BIO RAD LABS INC 0.0%
Value $1.589M Shares 4,595 Share Price $345.87 Est. Cost/Share $406.69 Unrealized @ Report Date -15.0%
CIEN CIENA CORP 0.0%
Value $1.586M Shares 32,077 Share Price $49.45 Est. Cost/Share $41.23 Unrealized @ Report Date +19.9%
SEIC SEI INVTS CO 0.0%
Value $1.586M Shares 22,053 Share Price $71.90 * Est. Cost/Share $51.60 Unrealized @ Report Date +35.9%
MSA MSA SAFETY INC 0.0%
Value $1.582M Shares 8,174 Share Price $193.59 Est. Cost/Share $113.43 Unrealized @ Report Date +70.7%
— BLACKLINE INC 0.0%
Value $1.574M Shares 1,740,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $1.564M Shares 36,195 Share Price $43.22 * Est. Cost/Share $32.70 Unrealized @ Report Date +29.2%
OLN OLIN CORP 0.0%
Value $1.563M Shares 26,589 Share Price $58.80 * Est. Cost/Share $25.63 Unrealized @ Report Date +118.6%
H HYATT HOTELS CORP 0.0%
Value $1.561M Shares 9,782 Share Price $159.62 Est. Cost/Share $112.41 Unrealized @ Report Date +41.0%
FINV FINVOLUTION GROUP 0.0%
Value $1.551M Shares 307,735 Share Price $5.04 Est. Cost/Share $5.02 Unrealized @ Report Date +0.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.551M Shares 25,638 Share Price $60.48 Est. Cost/Share $64.59 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.549M Shares 18,980 Share Price $81.63 Est. Cost/Share $62.75 Unrealized @ Report Date +30.1%
VNT VONTIER CORPORATION 0.0%
Value $1.548M Shares 34,138 Share Price $45.36 Est. Cost/Share $30.11 Unrealized @ Report Date +50.6%
MAT MATTEL INC 0.0%
Value $1.548M Shares 78,137 Share Price $19.81 Est. Cost/Share $16.73 Unrealized @ Report Date +18.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.544M Shares 46,509 Share Price $33.19 Est. Cost/Share $45.30 Unrealized @ Report Date -26.7%
ARW ARROW ELECTRS INC 0.0%
Value $1.541M Shares 11,903 Share Price $129.46 Est. Cost/Share $80.26 Unrealized @ Report Date +61.3%
LSTR LANDSTAR SYS INC 0.0%
Value $1.533M Shares 7,951 Share Price $192.76 Est. Cost/Share $125.25 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $1.53M Shares 9,288 Share Price $164.72 Est. Cost/Share $99.45 Unrealized @ Report Date +65.6%
CYTK CYTOKINETICS INC 0.0%
Value $1.521M Shares 21,690 Share Price $70.11 Est. Cost/Share $28.66 Unrealized @ Report Date +144.6%
MHK MOHAWK INDS INC 0.0%
Value $1.519M Shares 11,603 Share Price $130.89 Est. Cost/Share $132.19 Unrealized @ Report Date -1.0%
— CHAMPIONX CORPORATION 0.0%
Value $1.517M Shares 42,272 Share Price $35.89 Est. Cost/Share $16.14 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.516M Shares 30,863 Share Price $49.11 * Est. Cost/Share $18.01 Unrealized @ Report Date +159.4%
CMC COMMERCIAL METALS CO 0.0%
Value $1.513M Shares 25,746 Share Price $58.77 * Est. Cost/Share $26.02 Unrealized @ Report Date +120.7%
ENSG ENSIGN GROUP INC 0.0%
Value $1.51M Shares 12,138 Share Price $124.42 Est. Cost/Share $58.42 Unrealized @ Report Date +112.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.502M Shares 11,517 Share Price $130.39 Est. Cost/Share $81.85 Unrealized @ Report Date +59.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.478M Shares 11,529 Share Price $128.19 * Est. Cost/Share $105.23 Unrealized @ Report Date +18.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.478M Shares 23,768 Share Price $62.17 Est. Cost/Share $26.37 Unrealized @ Report Date +135.7%
EVR EVERCORE INC 0.0%
Value $1.477M Shares 7,667 Share Price $192.59 * Est. Cost/Share $85.37 Unrealized @ Report Date +120.7%
RMBS RAMBUS INC DEL 0.0%
Value $1.47M Shares 23,782 Share Price $61.81 Est. Cost/Share $20.60 Unrealized @ Report Date +200.0%
BC BRUNSWICK CORP 0.0%
Value $1.469M Shares 15,222 Share Price $96.52 * Est. Cost/Share $57.33 Unrealized @ Report Date +61.1%
MUR MURPHY OIL CORP 0.0%
Value $1.466M Shares 32,089 Share Price $45.70 * Est. Cost/Share $24.31 Unrealized @ Report Date +72.5%
SPSC SPS COMM INC 0.0%
Value $1.465M Shares 7,925 Share Price $184.90 Est. Cost/Share $83.90 Unrealized @ Report Date +120.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.464M Shares 13,414 Share Price $109.17 * Est. Cost/Share $65.62 Unrealized @ Report Date +60.5%
CR CRANE COMPANY 0.0%
Value $1.46M Shares 10,808 Share Price $135.13 Est. Cost/Share $77.93 Unrealized @ Report Date +71.8%
MAC MACERICH CO 0.0%
Value $1.458M Shares 84,613 Share Price $17.23 Est. Cost/Share $12.39 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.456M Shares 83,264 Share Price $17.49 Est. Cost/Share $15.83 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.455M Shares 12,166 Share Price $119.63 Est. Cost/Share $177.31 Unrealized @ Report Date -32.5%
CUZ COUSINS PPTYS INC 0.0%
Value $1.451M Shares 60,374 Share Price $24.04 Est. Cost/Share $27.82 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.449M Shares 22,466 Share Price $64.48 Est. Cost/Share $26.88 Unrealized @ Report Date +139.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.445M Shares 16,824 Share Price $85.88 Est. Cost/Share $59.63 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.442M Shares 9,819 Share Price $146.85 Est. Cost/Share $148.63 Unrealized @ Report Date -1.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.441M Shares 18,982 Share Price $75.91 * Est. Cost/Share $41.11 Unrealized @ Report Date +63.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.44M Shares 89,289 Share Price $16.13 Est. Cost/Share $17.40 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $1.43M Shares 16,813 Share Price $85.03 Est. Cost/Share $72.00 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $1.427M Shares 12,618 Share Price $113.10 * Est. Cost/Share $73.26 Unrealized @ Report Date +50.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.422M Shares 32,771 Share Price $43.40 Est. Cost/Share $38.66 Unrealized @ Report Date +12.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.415M Shares 26,314 Share Price $53.76 Est. Cost/Share $64.69 Unrealized @ Report Date -16.9%
WTFC WINTRUST FINL CORP 0.0%
Value $1.414M Shares 13,546 Share Price $104.39 Est. Cost/Share $71.34 Unrealized @ Report Date +46.3%
ATI ATI INC 0.0%
Value $1.41M Shares 27,551 Share Price $51.17 Est. Cost/Share $19.07 Unrealized @ Report Date +168.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.409M Shares 18,352 Share Price $76.75 Est. Cost/Share $61.74 Unrealized @ Report Date +24.3%
ESNT ESSENT GROUP LTD 0.0%
Value $1.403M Shares 23,580 Share Price $59.51 * Est. Cost/Share $33.67 Unrealized @ Report Date +72.3%
SLG SL GREEN RLTY CORP 0.0%
Value $1.398M Shares 25,362 Share Price $55.13 Est. Cost/Share $43.70 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.394M Shares 26,203 Share Price $53.20 * Est. Cost/Share $43.48 Unrealized @ Report Date +7.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.393M Shares 22,824 Share Price $61.05 * Est. Cost/Share $43.00 Unrealized @ Report Date +33.6%
ESAB ESAB CORPORATION 0.0%
Value $1.386M Shares 12,532 Share Price $110.57 Est. Cost/Share $49.57 Unrealized @ Report Date +121.8%
PBF PBF ENERGY INC 0.0%
Value $1.385M Shares 24,058 Share Price $57.57 Est. Cost/Share $19.47 Unrealized @ Report Date +195.7%
NOVT NOVANTA INC 0.0%
Value $1.384M Shares 7,921 Share Price $174.77 Est. Cost/Share $139.20 Unrealized @ Report Date +25.5%
THO THOR INDS INC 0.0%
Value $1.384M Shares 11,795 Share Price $117.34 * Est. Cost/Share $79.15 Unrealized @ Report Date +42.2%
MTH MERITAGE HOMES CORP 0.0%
Value $1.381M Shares 7,872 Share Price $175.46 * Est. Cost/Share $38.07 Unrealized @ Report Date +130.5%
DBX DROPBOX INC 0.0%
Value $1.377M Shares 56,669 Share Price $24.30 Est. Cost/Share $23.17 Unrealized @ Report Date +4.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.373M Shares 83,838 Share Price $16.38 Est. Cost/Share $15.34 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.369M Shares 25,518 Share Price $53.64 Est. Cost/Share $56.44 Unrealized @ Report Date -5.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.364M Shares 10,885 Share Price $125.33 Est. Cost/Share $19.22 Unrealized @ Report Date +552.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.364M Shares 20,732 Share Price $65.78 * Est. Cost/Share $53.51 Unrealized @ Report Date +16.0%
HXL HEXCEL CORP NEW 0.0%
Value $1.36M Shares 18,667 Share Price $72.85 Est. Cost/Share $51.43 Unrealized @ Report Date +41.6%
QLYS QUALYS INC 0.0%
Value $1.358M Shares 8,137 Share Price $166.87 Est. Cost/Share $107.70 Unrealized @ Report Date +54.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.356M Shares 91,817 Share Price $14.77 Est. Cost/Share $14.75 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.348M Shares 60,277 Share Price $22.36 Est. Cost/Share $12.33 Unrealized @ Report Date +81.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.338M Shares 65,823 Share Price $20.33 Est. Cost/Share $18.09 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.335M Shares 5,509 Share Price $242.35 Est. Cost/Share $202.67 Unrealized @ Report Date +19.6%
AA ALCOA CORP 0.0%
Value $1.334M Shares 39,479 Share Price $33.79 * Est. Cost/Share $46.79 Unrealized @ Report Date -29.3%
FLS FLOWSERVE CORP 0.0%
Value $1.326M Shares 29,024 Share Price $45.68 * Est. Cost/Share $31.23 Unrealized @ Report Date +42.3%
MLI MUELLER INDS INC 0.0%
Value $1.322M Shares 24,517 Share Price $53.93 * Est. Cost/Share $18.76 Unrealized @ Report Date +181.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.319M Shares 6,185 Share Price $213.28 Est. Cost/Share $188.94 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.319M Shares 8,884 Share Price $148.47 * Est. Cost/Share $40.30 Unrealized @ Report Date +71.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.314M Shares 39,182 Share Price $33.54 Est. Cost/Share $26.31 Unrealized @ Report Date +27.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.311M Shares 8,550 Share Price $153.37 * Est. Cost/Share $39.19 Unrealized @ Report Date +271.6%
GAP GAP INC 0.0%
Value $1.311M Shares 47,578 Share Price $27.55 * Est. Cost/Share $13.90 Unrealized @ Report Date +87.1%
DTM DT MIDSTREAM INC 0.0%
Value $1.311M Shares 21,451 Share Price $61.10 * Est. Cost/Share $41.97 Unrealized @ Report Date +37.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.31M Shares 5,063 Share Price $258.73 * Est. Cost/Share $72.71 Unrealized @ Report Date +248.0%
— SYNOVUS FINL CORP 0.0%
Value $1.296M Shares 32,350 Share Price $40.06 Est. Cost/Share $31.83 Unrealized @ Report Date —
— WNS HLDGS LTD 0.0%
Value $1.287M Shares 25,478 Share Price $50.53 Est. Cost/Share $50.53 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.287M Shares 6,054 Share Price $212.55 Est. Cost/Share $107.68 Unrealized @ Report Date +97.4%
AAON AAON INC 0.0%
Value $1.283M Shares 14,563 Share Price $88.10 Est. Cost/Share $35.87 Unrealized @ Report Date +143.8%
VVV VALVOLINE INC 0.0%
Value $1.278M Shares 28,679 Share Price $44.57 Est. Cost/Share $24.88 Unrealized @ Report Date +79.1%
EPR EPR PPTYS 0.0%
Value $1.265M Shares 29,808 Share Price $42.45 Est. Cost/Share $46.61 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $1.255M Shares 14,358 Share Price $87.43 Est. Cost/Share $55.50 Unrealized @ Report Date +57.5%
SON SONOCO PRODS CO 0.0%
Value $1.253M Shares 21,668 Share Price $57.84 * Est. Cost/Share $43.24 Unrealized @ Report Date +23.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.253M Shares 7,479 Share Price $167.47 Est. Cost/Share $103.31 Unrealized @ Report Date +62.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.251M Shares 50,211 Share Price $24.92 Est. Cost/Share $30.15 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.247M Shares 13,371 Share Price $93.25 Est. Cost/Share $59.21 Unrealized @ Report Date +57.5%
— PARAMOUNT GLOBAL 0.0%
Value $1.247M Shares 105,913 Share Price $11.77 Est. Cost/Share $29.85 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.246M Shares 13,073 Share Price $95.32 Est. Cost/Share $66.50 Unrealized @ Report Date +43.3%
SM SM ENERGY CO 0.0%
Value $1.246M Shares 24,986 Share Price $49.85 * Est. Cost/Share $19.98 Unrealized @ Report Date +136.5%
SKT TANGER INC 0.0%
Value $1.231M Shares 41,675 Share Price $29.53 Est. Cost/Share $12.61 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.23M Shares 33,481 Share Price $36.74 Est. Cost/Share $39.88 Unrealized @ Report Date -7.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.228M Shares 7,130 Share Price $172.29 * Est. Cost/Share $153.65 Unrealized @ Report Date +3.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.226M Shares 28,035 Share Price $43.74 Est. Cost/Share $28.25 Unrealized @ Report Date +54.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.214M Shares 9,858 Share Price $123.13 Est. Cost/Share $58.74 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.212M Shares 60,627 Share Price $19.99 Est. Cost/Share $12.00 Unrealized @ Report Date +66.6%
G GENPACT LIMITED 0.0%
Value $1.204M Shares 36,529 Share Price $32.95 * Est. Cost/Share $38.19 Unrealized @ Report Date -15.7%
CTRE CARETRUST REIT INC 0.0%
Value $1.2M Shares 49,246 Share Price $24.37 Est. Cost/Share $18.63 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.199M Shares 48,933 Share Price $24.50 Est. Cost/Share $23.49 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.197M Shares 95,840 Share Price $12.49 Est. Cost/Share $8.81 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.191M Shares 14,198 Share Price $83.91 Est. Cost/Share $46.54 Unrealized @ Report Date +80.3%
WIX WIX COM LTD 0.0%
Value $1.191M Shares 8,664 Share Price $137.48 Est. Cost/Share $115.14 Unrealized @ Report Date +19.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.19M Shares 30,388 Share Price $39.16 Est. Cost/Share $39.46 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.189M Shares 29,221 Share Price $40.68 Est. Cost/Share $38.14 Unrealized @ Report Date +6.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.185M Shares 10,254 Share Price $115.61 Est. Cost/Share $110.06 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.185M Shares 9,541 Share Price $124.22 Est. Cost/Share $81.24 Unrealized @ Report Date +50.7%
POST POST HLDGS INC 0.0%
Value $1.184M Shares 11,141 Share Price $106.28 Est. Cost/Share $61.91 Unrealized @ Report Date +71.7%
PLNT PLANET FITNESS INC 0.0%
Value $1.184M Shares 18,900 Share Price $62.63 Est. Cost/Share $70.75 Unrealized @ Report Date -11.5%
RH RH 0.0%
Value $1.179M Shares 3,385 Share Price $348.26 Est. Cost/Share $254.82 Unrealized @ Report Date +36.7%
R RYDER SYS INC 0.0%
Value $1.178M Shares 9,804 Share Price $120.19 Est. Cost/Share $62.96 Unrealized @ Report Date +90.9%
PII POLARIS INC 0.0%
Value $1.176M Shares 11,743 Share Price $100.12 Est. Cost/Share $107.08 Unrealized @ Report Date -6.5%
CADE CADENCE BANK 0.0%
Value $1.172M Shares 40,407 Share Price $29.00 * Est. Cost/Share $25.01 Unrealized @ Report Date +9.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.171M Shares 27,230 Share Price $42.99 Est. Cost/Share $47.03 Unrealized @ Report Date -8.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.17M Shares 36,639 Share Price $31.93 * Est. Cost/Share $25.28 Unrealized @ Report Date +13.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.168M Shares 25,785 Share Price $45.30 Est. Cost/Share $26.03 Unrealized @ Report Date +74.0%
SEE SEALED AIR CORP NEW 0.0%
Value $1.16M Shares 31,192 Share Price $37.20 * Est. Cost/Share $37.56 Unrealized @ Report Date -4.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.16M Shares 36,482 Share Price $31.80 Est. Cost/Share $24.32 Unrealized @ Report Date +30.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.159M Shares 12,116 Share Price $95.64 Est. Cost/Share $58.80 Unrealized @ Report Date +62.7%
KBH KB HOME 0.0%
Value $1.152M Shares 16,256 Share Price $70.88 * Est. Cost/Share $30.37 Unrealized @ Report Date +126.3%
AL AIR LEASE CORP 0.0%
Value $1.147M Shares 22,298 Share Price $51.44 * Est. Cost/Share $41.38 Unrealized @ Report Date +20.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.145M Shares 13,252 Share Price $86.41 Est. Cost/Share $95.54 Unrealized @ Report Date -10.7%
UGI UGI CORP NEW 0.0%
Value $1.138M Shares 46,354 Share Price $24.54 Est. Cost/Share $36.34 Unrealized @ Report Date -32.5%
MDU MDU RES GROUP INC 0.0%
Value $1.135M Shares 45,046 Share Price $25.20 * Est. Cost/Share $8.41 Unrealized @ Report Date +58.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.135M Shares 10,961 Share Price $103.54 Est. Cost/Share $116.36 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $1.134M Shares 250,248 Share Price $4.53 Est. Cost/Share $11.55 Unrealized @ Report Date -60.8%
MMS MAXIMUS INC 0.0%
Value $1.133M Shares 13,500 Share Price $83.90 Est. Cost/Share $69.94 Unrealized @ Report Date +20.0%
CBT CABOT CORP 0.0%
Value $1.131M Shares 12,262 Share Price $92.20 * Est. Cost/Share $47.68 Unrealized @ Report Date +86.6%
ONB OLD NATL BANCORP IND 0.0%
Value $1.127M Shares 64,737 Share Price $17.41 Est. Cost/Share $16.10 Unrealized @ Report Date +8.2%
FNB F N B CORP 0.0%
Value $1.119M Shares 79,374 Share Price $14.10 * Est. Cost/Share $9.75 Unrealized @ Report Date +36.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.117M Shares 13,158 Share Price $84.87 Est. Cost/Share $31.97 Unrealized @ Report Date +162.9%
APPF APPFOLIO INC 0.0%
Value $1.116M Shares 4,523 Share Price $246.74 Est. Cost/Share $215.65 Unrealized @ Report Date +14.4%
VFC V F CORP 0.0%
Value $1.113M Shares 72,553 Share Price $15.34 Est. Cost/Share $50.36 Unrealized @ Report Date -69.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.109M Shares 5,980 Share Price $185.52 Est. Cost/Share $65.80 Unrealized @ Report Date +181.9%
KD KYNDRYL HLDGS INC 0.0%
Value $1.108M Shares 50,900 Share Price $21.76 Est. Cost/Share $17.63 Unrealized @ Report Date +23.4%
RDN RADIAN GROUP INC 0.0%
Value $1.107M Shares 33,080 Share Price $33.47 * Est. Cost/Share $19.60 Unrealized @ Report Date +62.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.104M Shares 11,931 Share Price $92.56 Est. Cost/Share $64.80 Unrealized @ Report Date +42.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.102M Shares 13,160 Share Price $83.77 * Est. Cost/Share $80.26 Unrealized @ Report Date +0.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.102M Shares 234,493 Share Price $4.70 Est. Cost/Share $11.00 Unrealized @ Report Date —
— JAZZ INVESTMENTS I LTD 0.0%
Value $1.102M Shares 1,120,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.095M Shares 20,379 Share Price $53.72 Est. Cost/Share $53.58 Unrealized @ Report Date +0.3%
ASGN ASGN INC 0.0%
Value $1.094M Shares 10,441 Share Price $104.76 Est. Cost/Share $79.95 Unrealized @ Report Date +31.0%
— MR COOPER GROUP INC 0.0%
Value $1.087M Shares 13,951 Share Price $77.95 Est. Cost/Share $31.30 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.086M Shares 12,765 Share Price $85.09 * Est. Cost/Share $81.77 Unrealized @ Report Date -0.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.084M Shares 13,625 Share Price $79.57 Est. Cost/Share $69.14 Unrealized @ Report Date +15.1%
WU WESTERN UN CO 0.0%
Value $1.084M Shares 77,533 Share Price $13.98 Est. Cost/Share $17.32 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $1.083M Shares 7,086 Share Price $152.80 * Est. Cost/Share $98.31 Unrealized @ Report Date +49.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.082M Shares 16,013 Share Price $67.54 Est. Cost/Share $37.53 Unrealized @ Report Date +77.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.08M Shares 41,256 Share Price $26.18 Est. Cost/Share $32.07 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $1.08M Shares 20,467 Share Price $52.75 Est. Cost/Share $56.89 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $1.079M Shares 11,081 Share Price $97.37 * Est. Cost/Share $68.46 Unrealized @ Report Date +36.1%
BCPC BALCHEM CORP 0.0%
Value $1.079M Shares 6,963 Share Price $154.95 Est. Cost/Share $104.91 Unrealized @ Report Date +46.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.079M Shares 44,633 Share Price $24.17 Est. Cost/Share $25.44 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.078M Shares 7,919 Share Price $136.17 * Est. Cost/Share $95.78 Unrealized @ Report Date +36.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.066M Shares 29,777 Share Price $35.79 Est. Cost/Share $33.54 Unrealized @ Report Date +6.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.065M Shares 9,692 Share Price $109.93 Est. Cost/Share $120.77 Unrealized @ Report Date -9.0%
PERI PERION NETWORK LTD 0.0%
Value $1.064M Shares 47,329 Share Price $22.48 Est. Cost/Share $8.76 Unrealized @ Report Date +156.8%
SLM SLM CORP 0.0%
Value $1.062M Shares 48,732 Share Price $21.79 Est. Cost/Share $11.25 Unrealized @ Report Date +93.6%
— SITE CTRS CORP 0.0%
Value $1.06M Shares 72,364 Share Price $14.65 Est. Cost/Share $10.60 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.059M Shares 75,342 Share Price $14.06 * Est. Cost/Share $7.35 Unrealized @ Report Date +71.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.058M Shares 30,102 Share Price $35.16 Est. Cost/Share $26.63 Unrealized @ Report Date +32.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1.058M Shares 23,275 Share Price $45.46 * Est. Cost/Share $24.83 Unrealized @ Report Date +69.6%
VMI VALMONT INDS INC 0.0%
Value $1.055M Shares 4,621 Share Price $228.28 Est. Cost/Share $181.85 Unrealized @ Report Date +25.5%
GATX GATX CORP 0.0%
Value $1.053M Shares 7,853 Share Price $134.03 * Est. Cost/Share $73.05 Unrealized @ Report Date +78.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.05M Shares 65,529 Share Price $16.03 Est. Cost/Share $23.24 Unrealized @ Report Date -31.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.048M Shares 4,444 Share Price $235.78 Est. Cost/Share $122.09 Unrealized @ Report Date +93.1%
VAL VALARIS LTD 0.0%
Value $1.044M Shares 13,867 Share Price $75.26 Est. Cost/Share $69.04 Unrealized @ Report Date +9.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.044M Shares 8,182 Share Price $127.54 * Est. Cost/Share $76.81 Unrealized @ Report Date +62.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.038M Shares 40,000 Share Price $25.95 Est. Cost/Share $21.94 Unrealized @ Report Date +18.3%
OGN ORGANON & CO 0.0%
Value $1.038M Shares 55,199 Share Price $18.80 * Est. Cost/Share $24.37 Unrealized @ Report Date -28.1%
BYD BOYD GAMING CORP 0.0%
Value $1.035M Shares 15,370 Share Price $67.32 Est. Cost/Share $38.27 Unrealized @ Report Date +72.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.034M Shares 40,100 Share Price $25.79 * Est. Cost/Share $11.53 Unrealized @ Report Date +110.3%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.029M Shares 114,106 Share Price $9.02 Est. Cost/Share $10.34 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.026M Shares 6,338 Share Price $161.81 Est. Cost/Share $70.90 Unrealized @ Report Date +125.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.024M Shares 11,739 Share Price $87.25 Est. Cost/Share $34.55 Unrealized @ Report Date +147.7%
HOMB HOME BANCSHARES INC 0.0%
Value $1.019M Shares 41,458 Share Price $24.57 Est. Cost/Share $21.40 Unrealized @ Report Date +14.8%
KNF KNIFE RIVER CORP 0.0%
Value $1.015M Shares 12,513 Share Price $81.08 Est. Cost/Share $46.60 Unrealized @ Report Date +74.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.014M Shares 7,056 Share Price $143.72 Est. Cost/Share $100.06 Unrealized @ Report Date +43.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.012M Shares 13,290 Share Price $76.13 Est. Cost/Share $68.63 Unrealized @ Report Date +10.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.011M Shares 15,280 Share Price $66.14 * Est. Cost/Share $31.76 Unrealized @ Report Date +96.0%
FLO FLOWERS FOODS INC 0.0%
Value $1.009M Shares 42,498 Share Price $23.75 * Est. Cost/Share $18.57 Unrealized @ Report Date +15.8%
RYN RAYONIER INC 0.0%
Value $1.003M Shares 30,176 Share Price $33.24 Est. Cost/Share $32.87 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $995K Shares 83,167 Share Price $11.96 Est. Cost/Share $7.65 Unrealized @ Report Date +56.4%
GKOS GLAUKOS CORP 0.0%
Value $994K Shares 10,539 Share Price $94.29 Est. Cost/Share $49.66 Unrealized @ Report Date +89.9%
TRNO TERRENO RLTY CORP 0.0%
Value $992K Shares 14,942 Share Price $66.40 Est. Cost/Share $62.67 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $991K Shares 6,210 Share Price $159.65 Est. Cost/Share $73.15 Unrealized @ Report Date +115.8%
AVT AVNET INC 0.0%
Value $991K Shares 19,989 Share Price $49.58 * Est. Cost/Share $32.11 Unrealized @ Report Date +47.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $988K Shares 24,528 Share Price $40.28 * Est. Cost/Share $35.85 Unrealized @ Report Date +5.7%
— ARCADIUM LITHIUM PLC 0.0%
Value $983K Shares 228,072 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $981K Shares 10,106 Share Price $97.04 Est. Cost/Share $79.59 Unrealized @ Report Date +21.9%
CVLT COMMVAULT SYS INC 0.0%
Value $980K Shares 9,658 Share Price $101.43 Est. Cost/Share $54.22 Unrealized @ Report Date +87.1%
ALKS ALKERMES PLC 0.0%
Value $976K Shares 36,039 Share Price $27.07 Est. Cost/Share $25.98 Unrealized @ Report Date +4.2%
NEU NEWMARKET CORP 0.0%
Value $969K Shares 1,527 Share Price $634.62 * Est. Cost/Share $338.35 Unrealized @ Report Date +81.9%
PRGO PERRIGO CO PLC 0.0%
Value $965K Shares 29,975 Share Price $32.19 Est. Cost/Share $49.23 Unrealized @ Report Date -34.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $964K Shares 29,316 Share Price $32.89 Est. Cost/Share $28.12 Unrealized @ Report Date +17.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $959K Shares 11,234 Share Price $85.35 Est. Cost/Share $82.75 Unrealized @ Report Date +3.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $958K Shares 9,570 Share Price $100.07 * Est. Cost/Share $30.05 Unrealized @ Report Date +225.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $957K Shares 304,848 Share Price $3.14 Est. Cost/Share $3.84 Unrealized @ Report Date -18.2%
TEX TEREX CORP NEW 0.0%
Value $954K Shares 14,821 Share Price $64.40 Est. Cost/Share $33.06 Unrealized @ Report Date +94.8%
AN AUTONATION INC 0.0%
Value $950K Shares 5,737 Share Price $165.58 Est. Cost/Share $64.19 Unrealized @ Report Date +158.0%
MMSI MERIT MED SYS INC 0.0%
Value $945K Shares 12,471 Share Price $75.75 Est. Cost/Share $54.67 Unrealized @ Report Date +38.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $943K Shares 15,150 Share Price $62.24 Est. Cost/Share $28.10 Unrealized @ Report Date +121.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $935K Shares 4,504 Share Price $207.63 Est. Cost/Share $149.31 Unrealized @ Report Date +39.1%
FUL FULLER H B CO 0.0%
Value $933K Shares 11,706 Share Price $79.74 * Est. Cost/Share $51.69 Unrealized @ Report Date +50.0%
NJR NEW JERSEY RES CORP 0.0%
Value $933K Shares 21,745 Share Price $42.91 * Est. Cost/Share $32.04 Unrealized @ Report Date +25.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $932K Shares 28,411 Share Price $32.81 * Est. Cost/Share $29.02 Unrealized @ Report Date +8.9%
AVAV AEROVIRONMENT INC 0.0%
Value $927K Shares 6,045 Share Price $153.28 Est. Cost/Share $79.97 Unrealized @ Report Date +91.7%
EXPO EXPONENT INC 0.0%
Value $926K Shares 11,198 Share Price $82.69 * Est. Cost/Share $71.30 Unrealized @ Report Date +13.2%
BCO BRINKS CO 0.0%
Value $921K Shares 9,966 Share Price $92.38 Est. Cost/Share $61.52 Unrealized @ Report Date +47.2%
FELE FRANKLIN ELEC INC 0.0%
Value $915K Shares 8,567 Share Price $106.81 * Est. Cost/Share $59.13 Unrealized @ Report Date +76.8%
DY DYCOM INDS INC 0.0%
Value $909K Shares 6,336 Share Price $143.53 Est. Cost/Share $77.69 Unrealized @ Report Date +84.7%
ITRI ITRON INC 0.0%
Value $909K Shares 9,824 Share Price $92.52 Est. Cost/Share $63.61 Unrealized @ Report Date +45.4%
ACA ARCOSA INC 0.0%
Value $904K Shares 10,530 Share Price $85.86 Est. Cost/Share $43.04 Unrealized @ Report Date +98.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $900K Shares 12,577 Share Price $71.55 * Est. Cost/Share $57.92 Unrealized @ Report Date +20.2%
HP HELMERICH & PAYNE INC 0.0%
Value $898K Shares 21,342 Share Price $42.06 Est. Cost/Share $25.99 Unrealized @ Report Date +61.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $897K Shares 35,916 Share Price $24.97 Est. Cost/Share $16.11 Unrealized @ Report Date +55.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $897K Shares 80,480 Share Price $11.14 Est. Cost/Share $9.48 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $895K Shares 3,407 Share Price $262.78 Est. Cost/Share $70.54 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $893K Shares 46,140 Share Price $19.35 * Est. Cost/Share $23.28 Unrealized @ Report Date -24.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $892K Shares 64,341 Share Price $13.87 Est. Cost/Share $18.88 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $891K Shares 6,538 Share Price $136.21 Est. Cost/Share $94.70 Unrealized @ Report Date +43.8%
BOX BOX INC 0.0%
Value $878K Shares 31,009 Share Price $28.32 Est. Cost/Share $26.85 Unrealized @ Report Date +5.5%
COKE COCA COLA CONS INC 0.0%
Value $878K Shares 1,037 Share Price $846.41 * Est. Cost/Share $33.32 Unrealized @ Report Date +150.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $877K Shares 19,057 Share Price $46.04 Est. Cost/Share $37.40 Unrealized @ Report Date +23.1%
AVNT AVIENT CORPORATION 0.0%
Value $875K Shares 20,165 Share Price $43.40 * Est. Cost/Share $28.17 Unrealized @ Report Date +46.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $871K Shares 12,269 Share Price $70.98 Est. Cost/Share $165.30 Unrealized @ Report Date -57.1%
SLGN SILGAN HLDGS INC 0.0%
Value $869K Shares 17,904 Share Price $48.56 Est. Cost/Share $37.02 Unrealized @ Report Date +31.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $868K Shares 35,454 Share Price $24.47 Est. Cost/Share $25.10 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $862K Shares 32,835 Share Price $26.26 * Est. Cost/Share $23.28 Unrealized @ Report Date +4.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $861K Shares 62,723 Share Price $13.73 Est. Cost/Share $14.70 Unrealized @ Report Date -6.6%
NSP INSPERITY INC 0.0%
Value $859K Shares 7,836 Share Price $109.61 * Est. Cost/Share $76.06 Unrealized @ Report Date +35.1%
BDC BELDEN INC 0.0%
Value $854K Shares 9,220 Share Price $92.61 Est. Cost/Share $57.07 Unrealized @ Report Date +61.8%
SYNA SYNAPTICS INC 0.0%
Value $848K Shares 8,694 Share Price $97.56 Est. Cost/Share $95.18 Unrealized @ Report Date +2.5%
MATX MATSON INC 0.0%
Value $848K Shares 7,544 Share Price $112.40 * Est. Cost/Share $44.04 Unrealized @ Report Date +149.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $845K Shares 2,553 Share Price $331.17 Est. Cost/Share $263.02 Unrealized @ Report Date +25.9%
ENS ENERSYS 0.0%
Value $844K Shares 8,940 Share Price $94.46 Est. Cost/Share $68.37 Unrealized @ Report Date +35.9%
SHAK SHAKE SHACK INC 0.0%
Value $842K Shares 8,097 Share Price $104.03 Est. Cost/Share $59.86 Unrealized @ Report Date +73.8%
UMBF UMB FINL CORP 0.0%
Value $840K Shares 9,662 Share Price $86.99 Est. Cost/Share $69.63 Unrealized @ Report Date +24.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $840K Shares 7,197 Share Price $116.68 Est. Cost/Share $72.20 Unrealized @ Report Date +61.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $838K Shares 10,797 Share Price $77.64 Est. Cost/Share $83.63 Unrealized @ Report Date -7.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $838K Shares 2,868 Share Price $292.23 Est. Cost/Share $101.13 Unrealized @ Report Date +189.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $838K Shares 39,492 Share Price $21.21 Est. Cost/Share $36.86 Unrealized @ Report Date -42.5%
— GMS INC 0.0%
Value $837K Shares 8,599 Share Price $97.34 Est. Cost/Share $32.87 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $837K Shares 21,634 Share Price $38.67 Est. Cost/Share $33.36 Unrealized @ Report Date +15.9%
FOX FOX CORP 0.0%
Value $829K Shares 28,961 Share Price $28.62 Est. Cost/Share $31.11 Unrealized @ Report Date -9.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $828K Shares 69,388 Share Price $11.94 Est. Cost/Share $10.02 Unrealized @ Report Date +19.1%
KMPR KEMPER CORP 0.0%
Value $828K Shares 13,375 Share Price $61.92 Est. Cost/Share $56.81 Unrealized @ Report Date +9.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $825K Shares 17,556 Share Price $47.02 Est. Cost/Share $44.83 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $821K Shares 8,051 Share Price $101.98 Est. Cost/Share $70.22 Unrealized @ Report Date +44.4%
— WOLFSPEED INC 0.0%
Value $821K Shares 27,828 Share Price $29.50 Est. Cost/Share $95.30 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $820K Shares 6,014 Share Price $136.29 Est. Cost/Share $38.78 Unrealized @ Report Date +251.5%
MC MOELIS & CO 0.0%
Value $817K Shares 14,397 Share Price $56.77 * Est. Cost/Share $35.24 Unrealized @ Report Date +48.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $811K Shares 37,937 Share Price $21.38 Est. Cost/Share $39.70 Unrealized @ Report Date -46.1%
TPH TRI POINTE HOMES INC 0.0%
Value $810K Shares 20,959 Share Price $38.66 Est. Cost/Share $18.84 Unrealized @ Report Date +105.3%
CNX CNX RES CORP 0.0%
Value $796K Shares 33,577 Share Price $23.72 Est. Cost/Share $13.14 Unrealized @ Report Date +80.6%
MOMO HELLO GROUP INC 0.0%
Value $792K Shares 127,481 Share Price $6.21 Est. Cost/Share $8.14 Unrealized @ Report Date -23.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $790K Shares 82,215 Share Price $9.61 Est. Cost/Share $8.02 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $787K Shares 45,592 Share Price $17.27 Est. Cost/Share $16.83 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $787K Shares 74,690 Share Price $10.54 Est. Cost/Share $10.78 Unrealized @ Report Date -2.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $787K Shares 7,307 Share Price $107.73 Est. Cost/Share $117.30 Unrealized @ Report Date -8.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $787K Shares 7,058 Share Price $111.52 Est. Cost/Share $41.58 Unrealized @ Report Date +168.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $786K Shares 11,882 Share Price $66.19 Est. Cost/Share $85.34 Unrealized @ Report Date -23.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $784K Shares 16,020 Share Price $48.96 * Est. Cost/Share $43.28 Unrealized @ Report Date +5.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $784K Shares 27,407 Share Price $28.60 Est. Cost/Share $34.07 Unrealized @ Report Date -16.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $782K Shares 10,795 Share Price $72.47 Est. Cost/Share $55.22 Unrealized @ Report Date +31.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $782K Shares 19,711 Share Price $39.68 Est. Cost/Share $31.33 Unrealized @ Report Date +26.7%
— SAPIENS INTL CORP N V 0.0%
Value $780K Shares 24,256 Share Price $32.16 Est. Cost/Share $30.03 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $780K Shares 23,479 Share Price $33.21 Est. Cost/Share $25.67 Unrealized @ Report Date +29.4%
OTTR OTTER TAIL CORP 0.0%
Value $778K Shares 9,008 Share Price $86.40 * Est. Cost/Share $62.29 Unrealized @ Report Date +32.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $778K Shares 10,722 Share Price $72.56 Est. Cost/Share $47.36 Unrealized @ Report Date +53.2%
HTT QUDIAN INC 0.0%
Value $777K Shares 310,954 Share Price $2.50 Est. Cost/Share $3.34 Unrealized @ Report Date -25.2%
FTRE FORTREA HLDGS INC 0.0%
Value $770K Shares 19,177 Share Price $40.14 Est. Cost/Share $29.59 Unrealized @ Report Date +35.7%
CRC CALIFORNIA RES CORP 0.0%
Value $768K Shares 13,930 Share Price $55.10 * Est. Cost/Share $37.57 Unrealized @ Report Date +38.8%
FORM FORMFACTOR INC 0.0%
Value $767K Shares 16,810 Share Price $45.63 Est. Cost/Share $24.49 Unrealized @ Report Date +86.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $762K Shares 10,671 Share Price $71.42 Est. Cost/Share $29.26 Unrealized @ Report Date +141.7%
NPO ENPRO INC 0.0%
Value $762K Shares 4,515 Share Price $168.77 Est. Cost/Share $77.09 Unrealized @ Report Date +118.9%
— HILLENBRAND INC 0.0%
Value $762K Shares 15,150 Share Price $50.29 Est. Cost/Share $36.61 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $758K Shares 13,482 Share Price $56.22 Est. Cost/Share $29.69 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $751K Shares 94,339 Share Price $7.96 Est. Cost/Share $10.10 Unrealized @ Report Date -21.2%
SANM SANMINA CORPORATION 0.0%
Value $749K Shares 12,045 Share Price $62.18 Est. Cost/Share $35.08 Unrealized @ Report Date +77.3%
KFY KORN FERRY 0.0%
Value $746K Shares 11,346 Share Price $65.76 * Est. Cost/Share $42.05 Unrealized @ Report Date +49.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $744K Shares 15,765 Share Price $47.21 Est. Cost/Share $44.77 Unrealized @ Report Date +5.5%
GME GAMESTOP CORP NEW 0.0%
Value $744K Shares 59,417 Share Price $12.52 Est. Cost/Share $25.01 Unrealized @ Report Date -49.9%
AZTA AZENTA INC 0.0%
Value $744K Shares 12,336 Share Price $60.28 Est. Cost/Share $46.17 Unrealized @ Report Date +30.6%
WDFC WD 40 CO 0.0%
Value $742K Shares 2,929 Share Price $253.31 * Est. Cost/Share $163.94 Unrealized @ Report Date +49.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $741K Shares 37,209 Share Price $19.91 Est. Cost/Share $21.75 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $741K Shares 19,212 Share Price $38.55 Est. Cost/Share $45.46 Unrealized @ Report Date -15.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $736K Shares 22,833 Share Price $32.24 * Est. Cost/Share $20.27 Unrealized @ Report Date +53.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $732K Shares 14,203 Share Price $51.54 Est. Cost/Share $34.72 Unrealized @ Report Date +48.5%
CLBT CELLEBRITE DI LTD 0.0%
Value $732K Shares 66,054 Share Price $11.08 Est. Cost/Share $7.61 Unrealized @ Report Date +45.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $731K Shares 47,456 Share Price $15.41 Est. Cost/Share $16.31 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $730K Shares 7,224 Share Price $101.06 * Est. Cost/Share $62.57 Unrealized @ Report Date +52.9%
ARCB ARCBEST CORP 0.0%
Value $728K Shares 5,110 Share Price $142.50 Est. Cost/Share $46.76 Unrealized @ Report Date +201.4%
DOCS DOXIMITY INC 0.0%
Value $727K Shares 27,023 Share Price $26.91 Est. Cost/Share $32.89 Unrealized @ Report Date -18.2%
VC VISTEON CORP 0.0%
Value $724K Shares 6,152 Share Price $117.61 Est. Cost/Share $104.98 Unrealized @ Report Date +11.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $721K Shares 6,876 Share Price $104.89 Est. Cost/Share $99.84 Unrealized @ Report Date +4.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $712K Shares 13,303 Share Price $53.52 Est. Cost/Share $47.27 Unrealized @ Report Date +13.2%
BL BLACKLINE INC 0.0%
Value $709K Shares 10,982 Share Price $64.58 Est. Cost/Share $60.69 Unrealized @ Report Date +6.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $708K Shares 32,902 Share Price $21.51 * Est. Cost/Share $15.21 Unrealized @ Report Date +32.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $707K Shares 31,548 Share Price $22.42 Est. Cost/Share $15.61 Unrealized @ Report Date +43.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $706K Shares 14,909 Share Price $47.35 Est. Cost/Share $69.20 Unrealized @ Report Date -31.6%
PGNY PROGYNY INC 0.0%
Value $704K Shares 18,444 Share Price $38.15 Est. Cost/Share $47.55 Unrealized @ Report Date -19.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $702K Shares 10,580 Share Price $66.36 * Est. Cost/Share $46.37 Unrealized @ Report Date +38.8%
DHT DHT HOLDINGS INC 0.0%
Value $702K Shares 61,042 Share Price $11.50 * Est. Cost/Share $7.09 Unrealized @ Report Date +43.3%
DIOD DIODES INC 0.0%
Value $699K Shares 9,921 Share Price $70.50 Est. Cost/Share $57.79 Unrealized @ Report Date +22.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $699K Shares 4,312 Share Price $161.99 Est. Cost/Share $166.12 Unrealized @ Report Date -2.5%
KSS KOHLS CORP 0.0%
Value $697K Shares 23,909 Share Price $29.15 Est. Cost/Share $22.42 Unrealized @ Report Date +30.0%
WEN WENDYS CO 0.0%
Value $696K Shares 36,957 Share Price $18.84 Est. Cost/Share $18.31 Unrealized @ Report Date +2.9%
IOSP INNOSPEC INC 0.0%
Value $692K Shares 5,370 Share Price $128.94 * Est. Cost/Share $78.67 Unrealized @ Report Date +58.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $692K Shares 9,280 Share Price $74.59 * Est. Cost/Share $79.17 Unrealized @ Report Date -13.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $691K Shares 5,467 Share Price $126.35 Est. Cost/Share $100.62 Unrealized @ Report Date +23.2%
CRI CARTERS INC 0.0%
Value $690K Shares 8,146 Share Price $84.68 * Est. Cost/Share $71.19 Unrealized @ Report Date +9.4%
BLKB BLACKBAUD INC 0.0%
Value $689K Shares 9,292 Share Price $74.14 Est. Cost/Share $70.70 Unrealized @ Report Date +4.9%
CNXC CONCENTRIX CORP 0.0%
Value $689K Shares 10,401 Share Price $66.22 * Est. Cost/Share $99.61 Unrealized @ Report Date -36.9%
NEOG NEOGEN CORP 0.0%
Value $688K Shares 43,585 Share Price $15.78 Est. Cost/Share $26.06 Unrealized @ Report Date -39.5%
ENOV ENOVIS CORPORATION 0.0%
Value $686K Shares 10,990 Share Price $62.45 Est. Cost/Share $61.33 Unrealized @ Report Date +1.8%
RDNT RADNET INC 0.0%
Value $685K Shares 14,080 Share Price $48.66 Est. Cost/Share $22.11 Unrealized @ Report Date +120.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $685K Shares 22,704 Share Price $30.15 * Est. Cost/Share $10.50 Unrealized @ Report Date +50.3%
HCC WARRIOR MET COAL INC 0.0%
Value $682K Shares 11,234 Share Price $60.70 Est. Cost/Share $23.32 Unrealized @ Report Date +160.3%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $682K Shares 24,007 Share Price $28.40 * Est. Cost/Share $20.72 Unrealized @ Report Date +22.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $679K Shares 32,756 Share Price $20.72 Est. Cost/Share $16.48 Unrealized @ Report Date +25.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $678K Shares 14,814 Share Price $45.77 * Est. Cost/Share $27.35 Unrealized @ Report Date +41.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $676K Shares 25,694 Share Price $26.32 Est. Cost/Share $28.70 Unrealized @ Report Date -8.3%
ABCB AMERIS BANCORP 0.0%
Value $676K Shares 13,972 Share Price $48.38 * Est. Cost/Share $35.81 Unrealized @ Report Date +32.3%
AKR ACADIA RLTY TR 0.0%
Value $676K Shares 39,731 Share Price $17.01 Est. Cost/Share $17.23 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $673K Shares 5,469 Share Price $123.06 * Est. Cost/Share $86.93 Unrealized @ Report Date +31.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $669K Shares 1,676 Share Price $399.06 Est. Cost/Share $210.93 Unrealized @ Report Date +89.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $667K Shares 19,615 Share Price $34.03 Est. Cost/Share $28.42 Unrealized @ Report Date +19.8%
LIVN LIVANOVA PLC 0.0%
Value $667K Shares 11,917 Share Price $55.94 Est. Cost/Share $61.41 Unrealized @ Report Date -8.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $665K Shares 3,606 Share Price $184.52 * Est. Cost/Share $249.92 Unrealized @ Report Date -2.0%
— AMEDISYS INC 0.0%
Value $665K Shares 7,219 Share Price $92.16 Est. Cost/Share $145.06 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $665K Shares 24,200 Share Price $27.48 * Est. Cost/Share $17.59 Unrealized @ Report Date +51.3%
ADNT ADIENT PLC 0.0%
Value $664K Shares 20,184 Share Price $32.92 Est. Cost/Share $32.65 Unrealized @ Report Date +0.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $663K Shares 11,806 Share Price $56.14 * Est. Cost/Share $32.04 Unrealized @ Report Date +68.0%
CXT CRANE NXT CO 0.0%
Value $661K Shares 10,679 Share Price $61.90 Est. Cost/Share $34.84 Unrealized @ Report Date +74.2%
NWL NEWELL BRANDS INC 0.0%
Value $661K Shares 82,292 Share Price $8.03 * Est. Cost/Share $11.37 Unrealized @ Report Date -34.9%
UCFI IRON HORSE ACQUISITIONS CORP 0.0%
Value $657K Shares 65,871 Share Price $9.98 Est. Cost/Share $9.99 Unrealized @ Report Date -0.1%
FHI FEDERATED HERMES INC 0.0%
Value $653K Shares 18,075 Share Price $36.12 * Est. Cost/Share $23.36 Unrealized @ Report Date +40.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $652K Shares 3,283 Share Price $198.49 Est. Cost/Share $99.11 Unrealized @ Report Date +100.3%
TGNA TEGNA INC 0.0%
Value $651K Shares 43,570 Share Price $14.94 Est. Cost/Share $15.87 Unrealized @ Report Date -5.8%
KTB KONTOOR BRANDS INC 0.0%
Value $651K Shares 10,798 Share Price $60.25 Est. Cost/Share $28.53 Unrealized @ Report Date +111.2%
BGC BGC GROUP INC 0.0%
Value $649K Shares 83,529 Share Price $7.77 Est. Cost/Share $7.30 Unrealized @ Report Date +4.9%
TRIP TRIPADVISOR INC 0.0%
Value $649K Shares 23,348 Share Price $27.79 Est. Cost/Share $23.93 Unrealized @ Report Date +16.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $643K Shares 10,449 Share Price $61.55 Est. Cost/Share $60.04 Unrealized @ Report Date +2.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $642K Shares 44,957 Share Price $14.28 Est. Cost/Share $11.27 Unrealized @ Report Date +26.7%
ZD ZIFF DAVIS INC 0.0%
Value $641K Shares 10,172 Share Price $63.04 Est. Cost/Share $74.38 Unrealized @ Report Date -15.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $640K Shares 15,145 Share Price $42.28 * Est. Cost/Share $27.52 Unrealized @ Report Date +47.4%
FBP FIRST BANCORP P R 0.0%
Value $638K Shares 36,368 Share Price $17.54 * Est. Cost/Share $7.74 Unrealized @ Report Date +115.4%
MYRG MYR GROUP INC DEL 0.0%
Value $638K Shares 3,609 Share Price $176.75 Est. Cost/Share $54.46 Unrealized @ Report Date +224.6%
— ARCH RESOURCES INC 0.0%
Value $638K Shares 3,967 Share Price $160.79 Est. Cost/Share $160.79 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $635K Shares 49,514 Share Price $12.82 Est. Cost/Share $12.45 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $634K Shares 2,082 Share Price $304.42 Est. Cost/Share $397.53 Unrealized @ Report Date -23.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $633K Shares 27,925 Share Price $22.68 * Est. Cost/Share $16.46 Unrealized @ Report Date +32.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $632K Shares 21,959 Share Price $28.78 Est. Cost/Share $35.47 Unrealized @ Report Date -18.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $631K Shares 9,124 Share Price $69.19 Est. Cost/Share $63.99 Unrealized @ Report Date +8.1%
AIN ALBANY INTL CORP 0.0%
Value $630K Shares 6,738 Share Price $93.51 * Est. Cost/Share $66.49 Unrealized @ Report Date +37.0%
GNW GENWORTH FINL INC 0.0%
Value $626K Shares 97,397 Share Price $6.43 Est. Cost/Share $3.94 Unrealized @ Report Date +63.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $623K Shares 6,544 Share Price $95.15 Est. Cost/Share $44.49 Unrealized @ Report Date +113.8%
— ENVESTNET INC 0.0%
Value $622K Shares 10,741 Share Price $57.91 Est. Cost/Share $70.25 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $620K Shares 47,052 Share Price $13.18 Est. Cost/Share $28.13 Unrealized @ Report Date -53.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $619K Shares 41,268 Share Price $15.01 Est. Cost/Share $14.82 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $619K Shares 7,629 Share Price $81.18 * Est. Cost/Share $81.04 Unrealized @ Report Date -2.9%
KWR QUAKER HOUGHTON 0.0%
Value $614K Shares 2,991 Share Price $205.25 Est. Cost/Share $176.68 Unrealized @ Report Date +16.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $612K Shares 12,167 Share Price $50.31 * Est. Cost/Share $28.78 Unrealized @ Report Date +68.9%
SKYW SKYWEST INC 0.0%
Value $611K Shares 8,842 Share Price $69.08 Est. Cost/Share $38.91 Unrealized @ Report Date +77.5%
GHC GRAHAM HLDGS CO 0.0%
Value $608K Shares 792 Share Price $767.68 Est. Cost/Share $490.26 Unrealized @ Report Date +54.1%
ABM ABM INDS INC 0.0%
Value $606K Shares 13,575 Share Price $44.62 * Est. Cost/Share $33.69 Unrealized @ Report Date +27.0%
HELE HELEN OF TROY LTD 0.0%
Value $605K Shares 5,253 Share Price $115.24 Est. Cost/Share $175.74 Unrealized @ Report Date -34.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $605K Shares 27,560 Share Price $21.96 * Est. Cost/Share $15.68 Unrealized @ Report Date +28.7%
GFF GRIFFON CORP 0.0%
Value $605K Shares 8,252 Share Price $73.34 Est. Cost/Share $18.26 Unrealized @ Report Date +294.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $602K Shares 77,441 Share Price $7.77 Est. Cost/Share $15.07 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $600K Shares 32,957 Share Price $18.21 Est. Cost/Share $41.81 Unrealized @ Report Date -56.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $596K Shares 5,571 Share Price $107.05 Est. Cost/Share $76.96 Unrealized @ Report Date +38.6%
CATY CATHAY GEN BANCORP 0.0%
Value $594K Shares 15,689 Share Price $37.83 * Est. Cost/Share $29.01 Unrealized @ Report Date +23.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $593K Shares 6,539 Share Price $90.69 Est. Cost/Share $111.87 Unrealized @ Report Date -18.9%
AX AXOS FINANCIAL INC 0.0%
Value $591K Shares 10,936 Share Price $54.04 Est. Cost/Share $33.78 Unrealized @ Report Date +60.0%
IDCC INTERDIGITAL INC 0.0%
Value $591K Shares 5,551 Share Price $106.46 Est. Cost/Share $64.99 Unrealized @ Report Date +63.8%
WSFS WSFS FINL CORP 0.0%
Value $590K Shares 13,073 Share Price $45.14 Est. Cost/Share $48.16 Unrealized @ Report Date -6.3%
DORM DORMAN PRODS INC 0.0%
Value $590K Shares 6,120 Share Price $96.39 Est. Cost/Share $79.20 Unrealized @ Report Date +21.7%
CCS CENTURY CMNTYS INC 0.0%
Value $589K Shares 6,107 Share Price $96.50 * Est. Cost/Share $37.59 Unrealized @ Report Date +150.0%
MTRN MATERION CORP 0.0%
Value $587K Shares 4,458 Share Price $131.75 Est. Cost/Share $65.70 Unrealized @ Report Date +100.5%
AROC ARCHROCK INC 0.0%
Value $583K Shares 29,657 Share Price $19.67 * Est. Cost/Share $6.76 Unrealized @ Report Date +172.7%
YELP YELP INC 0.0%
Value $583K Shares 14,787 Share Price $39.40 Est. Cost/Share $31.39 Unrealized @ Report Date +25.5%
HUBG HUB GROUP INC 0.0%
Value $582K Shares 13,472 Share Price $43.22 Est. Cost/Share $36.33 Unrealized @ Report Date +19.0%
BTU PEABODY ENERGY CORP 0.0%
Value $577K Shares 23,782 Share Price $24.26 * Est. Cost/Share $24.48 Unrealized @ Report Date -3.4%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $574K Shares 15,800 Share Price $36.35 Est. Cost/Share $39.98 Unrealized @ Report Date -9.1%
BRC BRADY CORP 0.0%
Value $573K Shares 9,673 Share Price $59.28 * Est. Cost/Share $41.39 Unrealized @ Report Date +39.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $572K Shares 16,202 Share Price $35.31 * Est. Cost/Share $32.19 Unrealized @ Report Date +1.4%
— PREMIER INC 0.0%
Value $572K Shares 25,875 Share Price $22.10 Est. Cost/Share $21.50 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $569K Shares 24,692 Share Price $23.05 * Est. Cost/Share $20.51 Unrealized @ Report Date +1.6%
JBGS JBG SMITH PPTYS 0.0%
Value $566K Shares 35,295 Share Price $16.05 Est. Cost/Share $21.03 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $566K Shares 17,510 Share Price $32.34 Est. Cost/Share $19.51 Unrealized @ Report Date +65.7%
UNF UNIFIRST CORP MASS 0.0%
Value $566K Shares 3,263 Share Price $173.43 Est. Cost/Share $171.39 Unrealized @ Report Date -0.1%
PLXS PLEXUS CORP 0.0%
Value $565K Shares 5,963 Share Price $94.82 Est. Cost/Share $74.34 Unrealized @ Report Date +27.6%
LEG LEGGETT & PLATT INC 0.0%
Value $565K Shares 29,509 Share Price $19.15 Est. Cost/Share $38.73 Unrealized @ Report Date -50.6%
FULT FULTON FINL CORP PA 0.0%
Value $562K Shares 35,374 Share Price $15.89 * Est. Cost/Share $10.90 Unrealized @ Report Date +36.2%
— R1 RCM INC 0.0%
Value $561K Shares 43,594 Share Price $12.88 Est. Cost/Share $18.88 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $560K Shares 17,195 Share Price $32.58 Est. Cost/Share $24.50 Unrealized @ Report Date +33.0%
EVTC EVERTEC INC 0.0%
Value $557K Shares 13,957 Share Price $39.90 Est. Cost/Share $30.20 Unrealized @ Report Date +31.0%
OI O-I GLASS INC 0.0%
Value $554K Shares 33,414 Share Price $16.59 Est. Cost/Share $13.29 Unrealized @ Report Date +24.9%
CBU COMMUNITY BK SYS INC 0.0%
Value $553K Shares 11,516 Share Price $48.03 * Est. Cost/Share $51.52 Unrealized @ Report Date -12.0%
RXO RXO INC 0.0%
Value $553K Shares 25,272 Share Price $21.87 Est. Cost/Share $18.69 Unrealized @ Report Date +17.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $549K Shares 14,034 Share Price $39.12 Est. Cost/Share $40.18 Unrealized @ Report Date -2.6%
VSTS VESTIS CORPORATION 0.0%
Value $547K Shares 28,386 Share Price $19.27 Est. Cost/Share $17.16 Unrealized @ Report Date +12.3%
IPAR INTER PARFUMS INC 0.0%
Value $543K Shares 3,868 Share Price $140.51 Est. Cost/Share $69.59 Unrealized @ Report Date +101.9%
CUK CARNIVAL PLC 0.0%
Value $543K Shares 36,896 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $543K Shares 3,206 Share Price $169.43 * Est. Cost/Share $135.74 Unrealized @ Report Date +15.6%
GVA GRANITE CONSTR INC 0.0%
Value $542K Shares 9,488 Share Price $57.13 Est. Cost/Share $31.27 Unrealized @ Report Date +82.7%
LRN STRIDE INC 0.0%
Value $542K Shares 8,594 Share Price $63.05 Est. Cost/Share $39.76 Unrealized @ Report Date +58.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $539K Shares 40,708 Share Price $13.25 Est. Cost/Share $14.82 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $538K Shares 18,748 Share Price $28.68 * Est. Cost/Share $15.94 Unrealized @ Report Date +63.3%
PATK PATRICK INDS INC 0.0%
Value $537K Shares 4,493 Share Price $119.47 * Est. Cost/Share $34.37 Unrealized @ Report Date +124.9%
VCEL VERICEL CORP 0.0%
Value $536K Shares 10,306 Share Price $52.02 Est. Cost/Share $39.81 Unrealized @ Report Date +30.7%
BOH BANK HAWAII CORP 0.0%
Value $536K Shares 8,584 Share Price $62.39 * Est. Cost/Share $44.98 Unrealized @ Report Date +27.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $534K Shares 71,975 Share Price $7.42 Est. Cost/Share $11.08 Unrealized @ Report Date -33.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $533K Shares 15,045 Share Price $35.45 Est. Cost/Share $53.96 Unrealized @ Report Date -34.3%
LTC LTC PPTYS INC 0.0%
Value $532K Shares 16,373 Share Price $32.51 Est. Cost/Share $36.90 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $532K Shares 6,641 Share Price $80.08 Est. Cost/Share $86.28 Unrealized @ Report Date -8.9%
— INARI MED INC 0.0%
Value $531K Shares 11,069 Share Price $47.98 Est. Cost/Share $67.12 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $531K Shares 12,223 Share Price $43.42 Est. Cost/Share $24.39 Unrealized @ Report Date +78.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $529K Shares 6,573 Share Price $80.53 Est. Cost/Share $48.17 Unrealized @ Report Date +67.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $529K Shares 7,028 Share Price $75.28 Est. Cost/Share $57.64 Unrealized @ Report Date +28.9%
— OUTFRONT MEDIA INC 0.0%
Value $527K Shares 31,366 Share Price $16.79 Est. Cost/Share $15.42 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $526K Shares 27,034 Share Price $19.46 Est. Cost/Share $23.44 Unrealized @ Report Date -17.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $525K Shares 19,207 Share Price $27.35 Est. Cost/Share $28.73 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $524K Shares 10,938 Share Price $47.94 Est. Cost/Share $95.79 Unrealized @ Report Date -50.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $518K Shares 33,030 Share Price $15.67 Est. Cost/Share $17.22 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $517K Shares 8,778 Share Price $58.85 * Est. Cost/Share $36.21 Unrealized @ Report Date +41.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $515K Shares 4,802 Share Price $107.30 * Est. Cost/Share $89.96 Unrealized @ Report Date +14.8%
LGIH LGI HOMES INC 0.0%
Value $515K Shares 4,427 Share Price $116.37 Est. Cost/Share $89.45 Unrealized @ Report Date +30.1%
CRVL CORVEL CORP 0.0%
Value $515K Shares 1,957 Share Price $262.96 * Est. Cost/Share $35.01 Unrealized @ Report Date +150.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $514K Shares 159,725 Share Price $3.22 Est. Cost/Share $9.03 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $513K Shares 27,375 Share Price $18.74 Est. Cost/Share $8.28 Unrealized @ Report Date +126.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $510K Shares 8,161 Share Price $62.51 Est. Cost/Share $71.28 Unrealized @ Report Date -12.3%
CVBF CVB FINL CORP 0.0%
Value $510K Shares 28,588 Share Price $17.84 * Est. Cost/Share $17.31 Unrealized @ Report Date -5.3%
SONO SONOS INC 0.0%
Value $510K Shares 26,744 Share Price $19.06 Est. Cost/Share $24.34 Unrealized @ Report Date -21.7%
ALG ALAMO GROUP INC 0.0%
Value $509K Shares 2,231 Share Price $228.33 Est. Cost/Share $114.91 Unrealized @ Report Date +96.3%
OII OCEANEERING INTL INC 0.0%
Value $509K Shares 21,752 Share Price $23.40 Est. Cost/Share $16.15 Unrealized @ Report Date +44.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $505K Shares 9,476 Share Price $53.31 Est. Cost/Share $41.34 Unrealized @ Report Date +28.9%
— FOOT LOCKER INC 0.0%
Value $504K Shares 17,691 Share Price $28.50 Est. Cost/Share $30.23 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $500K Shares 4,086 Share Price $122.46 Est. Cost/Share $54.35 Unrealized @ Report Date +125.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $499K Shares 14,082 Share Price $35.41 Est. Cost/Share $64.43 Unrealized @ Report Date -45.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $497K Shares 20,710 Share Price $24.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $496K Shares 30,682 Share Price $16.17 Est. Cost/Share $19.31 Unrealized @ Report Date -16.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $493K Shares 19,590 Share Price $25.19 Est. Cost/Share $17.56 Unrealized @ Report Date +43.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $493K Shares 14,293 Share Price $34.50 Est. Cost/Share $33.49 Unrealized @ Report Date +3.0%
— PATTERSON COS INC 0.0%
Value $492K Shares 17,809 Share Price $27.65 Est. Cost/Share $27.12 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $492K Shares 17,680 Share Price $27.85 * Est. Cost/Share $21.04 Unrealized @ Report Date +22.2%
TNC TENNANT CO 0.0%
Value $491K Shares 4,034 Share Price $121.61 * Est. Cost/Share $64.58 Unrealized @ Report Date +83.8%
STRA STRATEGIC ED INC 0.0%
Value $489K Shares 4,698 Share Price $104.12 * Est. Cost/Share $78.27 Unrealized @ Report Date +27.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $488K Shares 9,375 Share Price $52.07 Est. Cost/Share $69.58 Unrealized @ Report Date -25.2%
ELME ELME COMMUNITIES 0.0%
Value $486K Shares 34,892 Share Price $13.92 Est. Cost/Share $22.86 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $484K Shares 3,348 Share Price $144.56 * Est. Cost/Share $131.29 Unrealized @ Report Date +5.5%
OSIS OSI SYSTEMS INC 0.0%
Value $484K Shares 3,387 Share Price $142.82 Est. Cost/Share $79.24 Unrealized @ Report Date +80.2%
— CONSOL ENERGY INC NEW 0.0%
Value $482K Shares 5,754 Share Price $83.76 Est. Cost/Share $22.48 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $482K Shares 9,259 Share Price $52.02 * Est. Cost/Share $66.02 Unrealized @ Report Date -26.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $481K Shares 31,650 Share Price $15.21 Est. Cost/Share $14.87 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $475K Shares 8,773 Share Price $54.15 Est. Cost/Share $102.33 Unrealized @ Report Date -47.1%
EAT BRINKER INTL INC 0.0%
Value $474K Shares 9,551 Share Price $49.68 Est. Cost/Share $28.79 Unrealized @ Report Date +72.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $474K Shares 28,804 Share Price $16.47 Est. Cost/Share $15.81 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $471K Shares 7,074 Share Price $66.60 * Est. Cost/Share $68.50 Unrealized @ Report Date -10.8%
SLVM SYLVAMO CORP 0.0%
Value $471K Shares 7,628 Share Price $61.74 * Est. Cost/Share $30.39 Unrealized @ Report Date +91.5%
ICUI ICU MED INC 0.0%
Value $470K Shares 4,379 Share Price $107.32 Est. Cost/Share $194.49 Unrealized @ Report Date -44.8%
WGO WINNEBAGO INDS INC 0.0%
Value $467K Shares 6,314 Share Price $74.00 Est. Cost/Share $49.95 Unrealized @ Report Date +48.2%
SXI STANDEX INTL CORP 0.0%
Value $467K Shares 2,564 Share Price $182.22 Est. Cost/Share $85.71 Unrealized @ Report Date +112.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $462K Shares 18,210 Share Price $25.39 Est. Cost/Share $28.53 Unrealized @ Report Date -11.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $461K Shares 7,335 Share Price $62.83 Est. Cost/Share $55.85 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $461K Shares 20,546 Share Price $22.42 * Est. Cost/Share $18.13 Unrealized @ Report Date +15.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $458K Shares 16,521 Share Price $27.71 Est. Cost/Share $19.23 Unrealized @ Report Date +44.1%
MP MP MATERIALS CORP 0.0%
Value $456K Shares 31,860 Share Price $14.30 Est. Cost/Share $30.53 Unrealized @ Report Date -53.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $455K Shares 29,931 Share Price $15.21 * Est. Cost/Share $14.36 Unrealized @ Report Date +1.1%
PSMT PRICESMART INC 0.0%
Value $454K Shares 5,408 Share Price $84.00 * Est. Cost/Share $64.34 Unrealized @ Report Date +25.8%
HNI HNI CORP 0.0%
Value $454K Shares 10,059 Share Price $45.13 Est. Cost/Share $34.08 Unrealized @ Report Date +32.4%
PJT PJT PARTNERS INC 0.0%
Value $454K Shares 4,816 Share Price $94.26 Est. Cost/Share $84.58 Unrealized @ Report Date +10.1%
PLUS EPLUS INC 0.0%
Value $452K Shares 5,754 Share Price $78.54 Est. Cost/Share $48.09 Unrealized @ Report Date +63.3%
BKU BANKUNITED INC 0.0%
Value $450K Shares 16,061 Share Price $28.00 * Est. Cost/Share $21.01 Unrealized @ Report Date +24.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $448K Shares 5,341 Share Price $83.83 Est. Cost/Share $74.83 Unrealized @ Report Date +12.0%
JOE ST JOE CO 0.0%
Value $446K Shares 7,689 Share Price $57.97 Est. Cost/Share $28.68 Unrealized @ Report Date +102.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $445K Shares 12,020 Share Price $37.06 Est. Cost/Share $16.19 Unrealized @ Report Date +128.9%
SVC SERVICE PPTYS TR 0.0%
Value $445K Shares 65,677 Share Price $6.78 Est. Cost/Share $11.96 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $445K Shares 9,681 Share Price $45.94 Est. Cost/Share $25.41 Unrealized @ Report Date +80.8%
— HANESBRANDS INC 0.0%
Value $438K Shares 75,593 Share Price $5.80 Est. Cost/Share $9.81 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $438K Shares 12,242 Share Price $35.76 Est. Cost/Share $25.91 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $437K Shares 24,419 Share Price $17.90 Est. Cost/Share $20.55 Unrealized @ Report Date -12.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $437K Shares 48,064 Share Price $9.09 Est. Cost/Share $12.31 Unrealized @ Report Date -26.2%
— NORDSTROM INC 0.0%
Value $437K Shares 21,545 Share Price $20.27 Est. Cost/Share $17.04 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $435K Shares 37,836 Share Price $11.51 Est. Cost/Share $19.62 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $435K Shares 8,463 Share Price $51.40 Est. Cost/Share $36.18 Unrealized @ Report Date +42.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $435K Shares 6,943 Share Price $62.60 Est. Cost/Share $30.75 Unrealized @ Report Date +103.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $435K Shares 22,182 Share Price $19.59 Est. Cost/Share $26.41 Unrealized @ Report Date -25.8%
NEO NEOGENOMICS INC 0.0%
Value $433K Shares 27,527 Share Price $15.72 Est. Cost/Share $23.60 Unrealized @ Report Date -33.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $431K Shares 11,661 Share Price $36.92 Est. Cost/Share $30.17 Unrealized @ Report Date +22.4%
ROG ROGERS CORP 0.0%
Value $429K Shares 3,618 Share Price $118.69 Est. Cost/Share $148.82 Unrealized @ Report Date -20.2%
AIR AAR CORP 0.0%
Value $429K Shares 7,166 Share Price $59.87 Est. Cost/Share $37.87 Unrealized @ Report Date +58.1%
VECO VEECO INSTRS INC DEL 0.0%
Value $428K Shares 12,167 Share Price $35.17 Est. Cost/Share $16.53 Unrealized @ Report Date +112.7%
CARG CARGURUS INC 0.0%
Value $427K Shares 18,503 Share Price $23.08 Est. Cost/Share $18.92 Unrealized @ Report Date +22.0%
KMT KENNAMETAL INC 0.0%
Value $427K Shares 17,119 Share Price $24.94 * Est. Cost/Share $25.45 Unrealized @ Report Date -8.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $426K Shares 15,807 Share Price $26.96 Est. Cost/Share $28.22 Unrealized @ Report Date -4.5%
WAFD WAFD INC 0.0%
Value $426K Shares 14,670 Share Price $29.03 * Est. Cost/Share $27.19 Unrealized @ Report Date -0.2%
CABO CABLE ONE INC 0.0%
Value $426K Shares 1,006 Share Price $423.13 * Est. Cost/Share $1031.95 Unrealized @ Report Date -60.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $424K Shares 14,417 Share Price $29.44 * Est. Cost/Share $32.12 Unrealized @ Report Date -16.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $424K Shares 19,364 Share Price $21.91 Est. Cost/Share $30.46 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $423K Shares 10,867 Share Price $38.95 Est. Cost/Share $44.99 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $423K Shares 7,509 Share Price $56.29 Est. Cost/Share $52.43 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $421K Shares 3,097 Share Price $135.85 Est. Cost/Share $98.11 Unrealized @ Report Date +38.5%
CALX CALIX INC 0.0%
Value $420K Shares 12,660 Share Price $33.16 Est. Cost/Share $50.54 Unrealized @ Report Date -34.4%
AZZ AZZ INC 0.0%
Value $419K Shares 5,415 Share Price $77.31 Est. Cost/Share $37.76 Unrealized @ Report Date +101.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $417K Shares 27,228 Share Price $15.31 Est. Cost/Share $13.73 Unrealized @ Report Date +11.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $417K Shares 11,689 Share Price $35.66 Est. Cost/Share $21.43 Unrealized @ Report Date +66.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value $417K Shares 10,783 Share Price $38.64 * Est. Cost/Share $38.03 Unrealized @ Report Date -2.1%
CERT CERTARA INC 0.0%
Value $414K Shares 23,128 Share Price $17.88 Est. Cost/Share $19.84 Unrealized @ Report Date -9.9%
SCL STEPAN CO 0.0%
Value $413K Shares 4,589 Share Price $90.04 Est. Cost/Share $97.28 Unrealized @ Report Date -7.4%
CNK CINEMARK HLDGS INC 0.0%
Value $412K Shares 22,909 Share Price $17.97 Est. Cost/Share $17.73 Unrealized @ Report Date +0.1%
SNEX STONEX GROUP INC 0.0%
Value $412K Shares 5,859 Share Price $70.26 * Est. Cost/Share $29.25 Unrealized @ Report Date +60.1%
— VISTA OUTDOOR INC 0.0%
Value $412K Shares 12,557 Share Price $32.78 Est. Cost/Share $19.56 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $411K Shares 15,624 Share Price $26.32 Est. Cost/Share $26.57 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $410K Shares 6,586 Share Price $62.23 Est. Cost/Share $24.55 Unrealized @ Report Date +153.5%
THRM GENTHERM INC 0.0%
Value $408K Shares 7,082 Share Price $57.58 Est. Cost/Share $50.01 Unrealized @ Report Date +15.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $408K Shares 19,120 Share Price $21.32 Est. Cost/Share $23.43 Unrealized @ Report Date -9.0%
— BARNES GROUP INC 0.0%
Value $407K Shares 10,943 Share Price $37.15 Est. Cost/Share $43.57 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $406K Shares 47,270 Share Price $8.58 Est. Cost/Share $16.95 Unrealized @ Report Date -49.4%
TALO TALOS ENERGY INC 0.0%
Value $405K Shares 29,109 Share Price $13.93 Est. Cost/Share $14.48 Unrealized @ Report Date -3.8%
OPLN OPENLANE INC 0.0%
Value $404K Shares 23,327 Share Price $17.30 Est. Cost/Share $16.91 Unrealized @ Report Date +2.3%
STAA STAAR SURGICAL CO 0.0%
Value $403K Shares 10,540 Share Price $38.28 Est. Cost/Share $77.21 Unrealized @ Report Date -50.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $402K Shares 11,798 Share Price $34.11 Est. Cost/Share $32.72 Unrealized @ Report Date +4.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $397K Shares 10,653 Share Price $37.24 * Est. Cost/Share $34.70 Unrealized @ Report Date +4.4%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $395K Shares 25,715 Share Price $15.35 * Est. Cost/Share $15.01 Unrealized @ Report Date -0.4%
ENVA ENOVA INTL INC 0.0%
Value $395K Shares 6,282 Share Price $62.83 Est. Cost/Share $26.40 Unrealized @ Report Date +138.0%
ANDE ANDERSONS INC 0.0%
Value $390K Shares 6,800 Share Price $57.37 * Est. Cost/Share $27.64 Unrealized @ Report Date +101.3%
MLKN MILLERKNOLL INC 0.0%
Value $389K Shares 15,725 Share Price $24.76 * Est. Cost/Share $21.17 Unrealized @ Report Date +10.0%
GEF GREIF INC 0.0%
Value $389K Shares 5,635 Share Price $69.05 * Est. Cost/Share $40.51 Unrealized @ Report Date +60.4%
TBBK BANCORP INC DEL 0.0%
Value $388K Shares 11,587 Share Price $33.46 Est. Cost/Share $24.85 Unrealized @ Report Date +34.6%
PHIN PHINIA INC 0.0%
Value $387K Shares 10,082 Share Price $38.43 * Est. Cost/Share $26.06 Unrealized @ Report Date +42.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $385K Shares 5,911 Share Price $65.06 Est. Cost/Share $44.18 Unrealized @ Report Date +47.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $384K Shares 24,119 Share Price $15.94 Est. Cost/Share $12.83 Unrealized @ Report Date +24.2%
CXW CORECIVIC INC 0.0%
Value $383K Shares 24,534 Share Price $15.61 Est. Cost/Share $9.56 Unrealized @ Report Date +63.3%
PLAB PHOTRONICS INC 0.0%
Value $383K Shares 13,520 Share Price $28.32 Est. Cost/Share $12.97 Unrealized @ Report Date +118.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $383K Shares 1,518 Share Price $252.20 Est. Cost/Share $154.80 Unrealized @ Report Date +62.9%
ASTH ASTRANA HEALTH INC 0.0%
Value $382K Shares 9,094 Share Price $41.99 Est. Cost/Share $56.35 Unrealized @ Report Date -25.5%
SMTC SEMTECH CORP 0.0%
Value $382K Shares 13,883 Share Price $27.49 Est. Cost/Share $36.08 Unrealized @ Report Date -23.8%
— THE ODP CORP 0.0%
Value $381K Shares 7,184 Share Price $53.05 Est. Cost/Share $25.12 Unrealized @ Report Date —
DOO BRP INC 0.0%
Value $381K Shares 5,670 Share Price $67.21 * Est. Cost/Share $75.68 Unrealized @ Report Date -13.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $380K Shares 36,316 Share Price $10.46 Est. Cost/Share $12.17 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $380K Shares 18,439 Share Price $20.60 Est. Cost/Share $29.00 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $380K Shares 12,124 Share Price $31.32 Est. Cost/Share $31.93 Unrealized @ Report Date -1.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $374K Shares 16,898 Share Price $22.16 Est. Cost/Share $33.07 Unrealized @ Report Date -33.0%
OFG OFG BANCORP 0.0%
Value $374K Shares 10,164 Share Price $36.81 Est. Cost/Share $19.48 Unrealized @ Report Date +89.0%
NBTB NBT BANCORP INC 0.0%
Value $373K Shares 10,169 Share Price $36.68 Est. Cost/Share $36.30 Unrealized @ Report Date +1.0%
GEO GEO GROUP INC NEW 0.0%
Value $372K Shares 26,360 Share Price $14.12 Est. Cost/Share $10.25 Unrealized @ Report Date +37.7%
TRMK TRUSTMARK CORP 0.0%
Value $371K Shares 13,189 Share Price $28.11 * Est. Cost/Share $25.46 Unrealized @ Report Date +5.4%
SATS ECHOSTAR CORP 0.0%
Value $371K Shares 26,013 Share Price $14.25 Est. Cost/Share $13.94 Unrealized @ Report Date +2.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $369K Shares 4,655 Share Price $79.32 Est. Cost/Share $46.33 Unrealized @ Report Date +71.2%
AGYS AGILYSYS INC 0.0%
Value $367K Shares 4,357 Share Price $84.26 Est. Cost/Share $36.26 Unrealized @ Report Date +132.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $366K Shares 28,968 Share Price $12.63 Est. Cost/Share $16.88 Unrealized @ Report Date -25.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $365K Shares 3,237 Share Price $112.87 Est. Cost/Share $97.06 Unrealized @ Report Date +16.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $365K Shares 10,087 Share Price $36.15 * Est. Cost/Share $26.50 Unrealized @ Report Date +31.0%
LKFN LAKELAND FINL CORP 0.0%
Value $364K Shares 5,492 Share Price $66.32 * Est. Cost/Share $59.70 Unrealized @ Report Date +4.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $362K Shares 1,459 Share Price $247.98 * Est. Cost/Share $119.90 Unrealized @ Report Date +88.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $357K Shares 3,456 Share Price $103.34 Est. Cost/Share $87.10 Unrealized @ Report Date +18.6%
OXM OXFORD INDS INC 0.0%
Value $357K Shares 3,172 Share Price $112.40 Est. Cost/Share $74.61 Unrealized @ Report Date +50.6%
BANR BANNER CORP 0.0%
Value $356K Shares 7,418 Share Price $48.00 * Est. Cost/Share $43.12 Unrealized @ Report Date +4.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $354K Shares 8,070 Share Price $43.91 Est. Cost/Share $24.15 Unrealized @ Report Date +81.8%
— INDEPENDENT BANK GROUP INC 0.0%
Value $354K Shares 7,756 Share Price $45.65 Est. Cost/Share $47.45 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $352K Shares 27,742 Share Price $12.70 * Est. Cost/Share $14.35 Unrealized @ Report Date -16.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $352K Shares 3,461 Share Price $101.66 * Est. Cost/Share $73.58 Unrealized @ Report Date +28.0%
SITM SITIME CORP 0.0%
Value $352K Shares 3,773 Share Price $93.23 Est. Cost/Share $154.80 Unrealized @ Report Date -39.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $352K Shares 5,280 Share Price $66.62 Est. Cost/Share $67.08 Unrealized @ Report Date -0.7%
GBX GREENBRIER COS INC 0.0%
Value $350K Shares 6,714 Share Price $52.10 * Est. Cost/Share $31.34 Unrealized @ Report Date +58.2%
DNOW DNOW INC 0.0%
Value $349K Shares 22,963 Share Price $15.20 Est. Cost/Share $9.94 Unrealized @ Report Date +53.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $348K Shares 4,791 Share Price $72.73 * Est. Cost/Share $98.39 Unrealized @ Report Date -30.3%
LZB LA Z BOY INC 0.0%
Value $348K Shares 9,239 Share Price $37.62 Est. Cost/Share $29.03 Unrealized @ Report Date +29.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $347K Shares 9,109 Share Price $38.13 * Est. Cost/Share $34.70 Unrealized @ Report Date +2.5%
NGVT INGEVITY CORP 0.0%
Value $347K Shares 7,277 Share Price $47.70 Est. Cost/Share $63.79 Unrealized @ Report Date -25.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $346K Shares 27,914 Share Price $12.41 Est. Cost/Share $12.33 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $346K Shares 22,080 Share Price $15.65 Est. Cost/Share $13.73 Unrealized @ Report Date +14.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $344K Shares 13,001 Share Price $26.45 Est. Cost/Share $29.87 Unrealized @ Report Date -11.4%
CSR CENTERSPACE 0.0%
Value $342K Shares 5,989 Share Price $57.14 Est. Cost/Share $74.05 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $342K Shares 10,259 Share Price $33.33 Est. Cost/Share $25.22 Unrealized @ Report Date +32.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $341K Shares 21,289 Share Price $16.02 Est. Cost/Share $18.89 Unrealized @ Report Date -15.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $340K Shares 217,876 Share Price $1.56 Est. Cost/Share $4.86 Unrealized @ Report Date -67.9%
UPBD UPBOUND GROUP INC 0.0%
Value $339K Shares 9,615 Share Price $35.21 Est. Cost/Share $33.21 Unrealized @ Report Date +6.0%
— HUDSON PAC PPTYS INC 0.0%
Value $338K Shares 52,379 Share Price $6.45 Est. Cost/Share $15.54 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $335K Shares 15,340 Share Price $21.84 Est. Cost/Share $30.41 Unrealized @ Report Date -28.2%
CHCO CITY HLDG CO 0.0%
Value $333K Shares 3,196 Share Price $104.22 * Est. Cost/Share $65.63 Unrealized @ Report Date +50.4%
MRCY MERCURY SYS INC 0.0%
Value $333K Shares 11,282 Share Price $29.50 Est. Cost/Share $54.61 Unrealized @ Report Date -46.0%
PRG PROG HOLDINGS INC 0.0%
Value $333K Shares 9,658 Share Price $34.44 * Est. Cost/Share $32.25 Unrealized @ Report Date +4.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $332K Shares 30,594 Share Price $10.84 Est. Cost/Share $5.84 Unrealized @ Report Date +85.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $331K Shares 5,343 Share Price $62.01 Est. Cost/Share $20.29 Unrealized @ Report Date +205.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $331K Shares 5,488 Share Price $60.23 Est. Cost/Share $25.59 Unrealized @ Report Date +135.4%
SHC SOTERA HEALTH CO 0.0%
Value $330K Shares 27,508 Share Price $12.01 Est. Cost/Share $17.93 Unrealized @ Report Date -33.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $326K Shares 67,996 Share Price $4.80 Est. Cost/Share $9.95 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $326K Shares 24,275 Share Price $13.44 Est. Cost/Share $8.25 Unrealized @ Report Date +63.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $326K Shares 8,819 Share Price $36.99 Est. Cost/Share $39.52 Unrealized @ Report Date -6.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $324K Shares 6,111 Share Price $53.06 Est. Cost/Share $25.24 Unrealized @ Report Date +110.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $324K Shares 16,722 Share Price $19.38 Est. Cost/Share $36.92 Unrealized @ Report Date -47.5%
GPRE GREEN PLAINS INC 0.0%
Value $321K Shares 13,878 Share Price $23.12 Est. Cost/Share $24.27 Unrealized @ Report Date -4.8%
EXTR EXTREME NETWORKS 0.0%
Value $321K Shares 27,800 Share Price $11.54 Est. Cost/Share $9.88 Unrealized @ Report Date +16.8%
FBNC FIRST BANCORP N C 0.0%
Value $321K Shares 8,878 Share Price $36.12 * Est. Cost/Share $33.36 Unrealized @ Report Date +4.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $320K Shares 27,450 Share Price $11.65 * Est. Cost/Share $9.45 Unrealized @ Report Date +8.5%
SDGR SCHRODINGER INC 0.0%
Value $319K Shares 11,812 Share Price $27.00 Est. Cost/Share $33.79 Unrealized @ Report Date -20.1%
RLJ RLJ LODGING TR 0.0%
Value $318K Shares 26,939 Share Price $11.82 Est. Cost/Share $11.72 Unrealized @ Report Date —
— PROSPECT CAP CORP 0.0%
Value $318K Shares 320,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $317K Shares 12,318 Share Price $25.71 Est. Cost/Share $25.34 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $316K Shares 4,116 Share Price $76.80 Est. Cost/Share $31.22 Unrealized @ Report Date +146.0%
CTS CTS CORP 0.0%
Value $315K Shares 6,729 Share Price $46.79 Est. Cost/Share $30.11 Unrealized @ Report Date +54.4%
CSGS CSG SYS INTL INC 0.0%
Value $315K Shares 6,105 Share Price $51.54 * Est. Cost/Share $41.71 Unrealized @ Report Date +18.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $315K Shares 28,232 Share Price $11.14 Est. Cost/Share $12.39 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $314K Shares 28,622 Share Price $10.96 Est. Cost/Share $11.02 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $313K Shares 25,537 Share Price $12.27 Est. Cost/Share $12.73 Unrealized @ Report Date -3.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $313K Shares 9,990 Share Price $31.32 Est. Cost/Share $32.06 Unrealized @ Report Date -2.3%
RC READY CAPITAL CORP 0.0%
Value $312K Shares 34,197 Share Price $9.13 Est. Cost/Share $11.66 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $310K Shares 19,240 Share Price $16.10 Est. Cost/Share $17.01 Unrealized @ Report Date -5.4%
NAVI NAVIENT CORPORATION 0.0%
Value $308K Shares 17,726 Share Price $17.40 Est. Cost/Share $14.75 Unrealized @ Report Date +17.9%
UAA UNDER ARMOUR INC 0.0%
Value $308K Shares 41,764 Share Price $7.38 Est. Cost/Share $10.85 Unrealized @ Report Date -32.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $307K Shares 3,433 Share Price $89.36 * Est. Cost/Share $70.31 Unrealized @ Report Date +18.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $306K Shares 21,985 Share Price $13.92 * Est. Cost/Share $10.72 Unrealized @ Report Date +21.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $306K Shares 8,904 Share Price $34.32 Est. Cost/Share $25.45 Unrealized @ Report Date +34.8%
— FIVERR INTL LTD 0.0%
Value $305K Shares 340,000 Share Price $0.90 Est. Cost/Share $0.87 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $301K Shares 42,212 Share Price $7.14 Est. Cost/Share $11.18 Unrealized @ Report Date -36.1%
MXL MAXLINEAR INC 0.0%
Value $301K Shares 16,100 Share Price $18.67 Est. Cost/Share $28.29 Unrealized @ Report Date -34.0%
HOPE HOPE BANCORP INC 0.0%
Value $299K Shares 25,942 Share Price $11.51 Est. Cost/Share $13.13 Unrealized @ Report Date -12.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $296K Shares 5,740 Share Price $51.60 Est. Cost/Share $39.24 Unrealized @ Report Date +31.5%
CAL CALERES INC 0.0%
Value $296K Shares 7,207 Share Price $41.03 * Est. Cost/Share $20.10 Unrealized @ Report Date +98.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $295K Shares 3,837 Share Price $76.94 Est. Cost/Share $68.29 Unrealized @ Report Date +12.7%
TWO TWO HBRS INVT CORP 0.0%
Value $295K Shares 22,288 Share Price $13.24 Est. Cost/Share $15.40 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $295K Shares 11,193 Share Price $26.32 Est. Cost/Share $26.51 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $294K Shares 8,160 Share Price $36.07 * Est. Cost/Share $32.00 Unrealized @ Report Date +7.1%
VSAT VIASAT INC 0.0%
Value $294K Shares 16,238 Share Price $18.09 Est. Cost/Share $40.87 Unrealized @ Report Date -55.7%
WNC WABASH NATL CORP 0.0%
Value $294K Shares 9,803 Share Price $29.94 * Est. Cost/Share $14.65 Unrealized @ Report Date +95.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $293K Shares 10,028 Share Price $29.22 Est. Cost/Share $49.71 Unrealized @ Report Date -41.2%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $292K Shares 9,077 Share Price $32.19 Est. Cost/Share $41.66 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $291K Shares 13,146 Share Price $22.13 Est. Cost/Share $33.53 Unrealized @ Report Date -34.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $291K Shares 3,376 Share Price $86.13 Est. Cost/Share $66.80 Unrealized @ Report Date +28.9%
JACK JACK IN THE BOX INC 0.0%
Value $289K Shares 4,223 Share Price $68.48 Est. Cost/Share $80.65 Unrealized @ Report Date -15.1%
CHEF CHEFS WHSE INC 0.0%
Value $287K Shares 7,624 Share Price $37.66 Est. Cost/Share $27.72 Unrealized @ Report Date +35.8%
OMCL OMNICELL COM 0.0%
Value $287K Shares 9,819 Share Price $29.23 Est. Cost/Share $72.98 Unrealized @ Report Date -59.9%
FBK FB FINL CORP 0.0%
Value $286K Shares 7,587 Share Price $37.66 * Est. Cost/Share $29.26 Unrealized @ Report Date +24.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $285K Shares 14,449 Share Price $19.75 Est. Cost/Share $22.89 Unrealized @ Report Date -13.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $284K Shares 4,279 Share Price $66.36 Est. Cost/Share $36.95 Unrealized @ Report Date +76.9%
LPG DORIAN LPG LTD 0.0%
Value $283K Shares 7,364 Share Price $38.46 Est. Cost/Share $13.01 Unrealized @ Report Date +195.6%
POWL POWELL INDS INC 0.0%
Value $283K Shares 1,990 Share Price $142.30 Est. Cost/Share $127.12 Unrealized @ Report Date +10.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value $282K Shares 4,769 Share Price $59.20 * Est. Cost/Share $31.57 Unrealized @ Report Date +79.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $282K Shares 5,760 Share Price $48.88 * Est. Cost/Share $48.35 Unrealized @ Report Date -6.0%
— VITAL ENERGY INC 0.0%
Value $281K Shares 5,356 Share Price $52.54 Est. Cost/Share $52.53 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $281K Shares 22,650 Share Price $12.42 Est. Cost/Share $13.67 Unrealized @ Report Date -9.1%
— KAMAN CORP 0.0%
Value $280K Shares 6,113 Share Price $45.87 Est. Cost/Share $45.87 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $280K Shares 2,382 Share Price $117.66 * Est. Cost/Share $107.48 Unrealized @ Report Date +7.0%
— TRICON RESIDENTIAL INC 0.0%
Value $279K Shares 25,000 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $278K Shares 26,761 Share Price $10.40 Est. Cost/Share $12.32 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $278K Shares 5,505 Share Price $50.48 Est. Cost/Share $29.40 Unrealized @ Report Date +70.9%
BANF BANCFIRST CORP 0.0%
Value $275K Shares 3,129 Share Price $88.03 * Est. Cost/Share $53.10 Unrealized @ Report Date +61.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $275K Shares 2,912 Share Price $94.51 Est. Cost/Share $76.63 Unrealized @ Report Date +23.3%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $275K Shares 42,218 Share Price $6.51 Est. Cost/Share $8.15 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $275K Shares 7,149 Share Price $38.43 * Est. Cost/Share $16.68 Unrealized @ Report Date +124.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $275K Shares 18,707 Share Price $14.68 Est. Cost/Share $15.95 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $274K Shares 5,307 Share Price $51.72 Est. Cost/Share $52.18 Unrealized @ Report Date -0.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $273K Shares 56,257 Share Price $4.86 Est. Cost/Share $6.16 Unrealized @ Report Date -21.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $273K Shares 7,042 Share Price $38.82 Est. Cost/Share $22.56 Unrealized @ Report Date +72.1%
— NV5 GLOBAL INC 0.0%
Value $269K Shares 2,746 Share Price $98.01 Est. Cost/Share $133.46 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $268K Shares 14,239 Share Price $18.80 Est. Cost/Share $13.14 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $267K Shares 10,044 Share Price $26.55 Est. Cost/Share $39.39 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $265K Shares 8,257 Share Price $32.08 Est. Cost/Share $32.47 Unrealized @ Report Date -1.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $263K Shares 3,194 Share Price $82.19 Est. Cost/Share $82.25 Unrealized @ Report Date -0.1%
— LESLIES INC 0.0%
Value $259K Shares 39,846 Share Price $6.50 Est. Cost/Share $14.02 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $259K Shares 3,539 Share Price $73.10 Est. Cost/Share $77.01 Unrealized @ Report Date -5.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $259K Shares 20,436 Share Price $12.65 Est. Cost/Share $5.60 Unrealized @ Report Date +125.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $258K Shares 29,671 Share Price $8.71 Est. Cost/Share $11.64 Unrealized @ Report Date -25.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $255K Shares 8,789 Share Price $29.01 Est. Cost/Share $24.83 Unrealized @ Report Date +16.5%
BKE BUCKLE INC 0.0%
Value $254K Shares 6,309 Share Price $40.27 * Est. Cost/Share $16.62 Unrealized @ Report Date +104.4%
ADEA ADEIA INC 0.0%
Value $253K Shares 23,144 Share Price $10.92 * Est. Cost/Share $9.55 Unrealized @ Report Date +11.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $252K Shares 5,555 Share Price $45.39 * Est. Cost/Share $32.42 Unrealized @ Report Date +33.5%
DGII DIGI INTL INC 0.0%
Value $250K Shares 7,830 Share Price $31.93 Est. Cost/Share $20.31 Unrealized @ Report Date +57.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $250K Shares 16,600 Share Price $15.04 Est. Cost/Share $13.03 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $249K Shares 14,186 Share Price $17.56 * Est. Cost/Share $13.44 Unrealized @ Report Date +26.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $248K Shares 19,542 Share Price $12.71 Est. Cost/Share $9.07 Unrealized @ Report Date +40.2%
XPEL XPEL INC 0.0%
Value $248K Shares 4,594 Share Price $54.02 Est. Cost/Share $62.69 Unrealized @ Report Date -13.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $248K Shares 4,497 Share Price $55.17 Est. Cost/Share $25.72 Unrealized @ Report Date +111.1%
STEL STELLAR BANCORP INC 0.0%
Value $247K Shares 10,127 Share Price $24.36 Est. Cost/Share $30.43 Unrealized @ Report Date -19.9%
ICHR ICHOR HOLDINGS 0.0%
Value $246K Shares 6,357 Share Price $38.62 Est. Cost/Share $31.07 Unrealized @ Report Date +24.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $242K Shares 23,931 Share Price $10.13 Est. Cost/Share $9.69 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $242K Shares 12,941 Share Price $18.72 Est. Cost/Share $20.91 Unrealized @ Report Date -10.5%
— VERITEX HLDGS INC 0.0%
Value $240K Shares 11,735 Share Price $20.49 Est. Cost/Share $23.12 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $239K Shares 5,436 Share Price $44.04 Est. Cost/Share $30.86 Unrealized @ Report Date +42.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $239K Shares 5,042 Share Price $47.46 * Est. Cost/Share $37.28 Unrealized @ Report Date +18.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $238K Shares 7,083 Share Price $33.58 Est. Cost/Share $43.40 Unrealized @ Report Date -22.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $238K Shares 16,313 Share Price $14.57 * Est. Cost/Share $14.24 Unrealized @ Report Date -7.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $237K Shares 17,724 Share Price $13.36 Est. Cost/Share $13.98 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $237K Shares 5,167 Share Price $45.81 Est. Cost/Share $54.31 Unrealized @ Report Date -15.7%
WS WORTHINGTON STL INC 0.0%
Value $236K Shares 6,579 Share Price $35.85 Est. Cost/Share $30.33 Unrealized @ Report Date +18.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $233K Shares 3,094 Share Price $75.21 Est. Cost/Share $127.92 Unrealized @ Report Date -41.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $232K Shares 5,081 Share Price $45.61 Est. Cost/Share $42.24 Unrealized @ Report Date +8.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $231K Shares 7,706 Share Price $30.01 * Est. Cost/Share $22.28 Unrealized @ Report Date +30.8%
MRTN MARTEN TRANS LTD 0.0%
Value $230K Shares 12,467 Share Price $18.48 * Est. Cost/Share $15.13 Unrealized @ Report Date +18.6%
NTST NETSTREIT CORP 0.0%
Value $229K Shares 12,467 Share Price $18.37 Est. Cost/Share $17.85 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $229K Shares 13,301 Share Price $17.18 Est. Cost/Share $14.42 Unrealized @ Report Date +19.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $227K Shares 29,028 Share Price $7.83 Est. Cost/Share $16.83 Unrealized @ Report Date -53.5%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $225K Shares 3,256 Share Price $69.13 Est. Cost/Share $60.37 Unrealized @ Report Date +14.5%
CVI CVR ENERGY INC 0.0%
Value $225K Shares 6,296 Share Price $35.66 * Est. Cost/Share $31.71 Unrealized @ Report Date +8.4%
PDFS PDF SOLUTIONS INC 0.0%
Value $223K Shares 6,610 Share Price $33.67 Est. Cost/Share $21.38 Unrealized @ Report Date +57.5%
PRAA PRA GROUP INC 0.0%
Value $221K Shares 8,475 Share Price $26.08 Est. Cost/Share $39.89 Unrealized @ Report Date -34.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $220K Shares 11,674 Share Price $18.88 Est. Cost/Share $24.68 Unrealized @ Report Date -23.5%
MATV MATIV HOLDINGS INC 0.0%
Value $219K Shares 11,705 Share Price $18.75 * Est. Cost/Share $21.89 Unrealized @ Report Date -20.1%
WT WISDOMTREE INC 0.0%
Value $219K Shares 23,846 Share Price $9.19 Est. Cost/Share $6.11 Unrealized @ Report Date +50.4%
DOLE DOLE PLC 0.0%
Value $217K Shares 18,207 Share Price $11.93 * Est. Cost/Share $11.08 Unrealized @ Report Date +4.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $216K Shares 2,882 Share Price $74.99 Est. Cost/Share $69.31 Unrealized @ Report Date +8.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $216K Shares 26,360 Share Price $8.19 Est. Cost/Share $7.83 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $215K Shares 4,911 Share Price $43.71 * Est. Cost/Share $36.34 Unrealized @ Report Date +17.4%
SCHL SCHOLASTIC CORP 0.0%
Value $214K Shares 5,668 Share Price $37.71 * Est. Cost/Share $31.14 Unrealized @ Report Date +13.9%
TRUP TRUPANION INC 0.0%
Value $213K Shares 7,716 Share Price $27.61 Est. Cost/Share $59.97 Unrealized @ Report Date -54.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $211K Shares 9,222 Share Price $22.92 * Est. Cost/Share $20.53 Unrealized @ Report Date +4.7%
TILE INTERFACE INC 0.0%
Value $211K Shares 12,548 Share Price $16.82 Est. Cost/Share $13.79 Unrealized @ Report Date +22.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $209K Shares 10,580 Share Price $19.77 Est. Cost/Share $19.32 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $208K Shares 4,140 Share Price $50.17 * Est. Cost/Share $43.08 Unrealized @ Report Date +1.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $208K Shares 2,705 Share Price $76.77 Est. Cost/Share $72.32 Unrealized @ Report Date +6.2%
— FORWARD AIR CORP 0.0%
Value $207K Shares 6,651 Share Price $31.11 Est. Cost/Share $63.96 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $207K Shares 16,662 Share Price $12.41 Est. Cost/Share $11.61 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $207K Shares 15,095 Share Price $13.69 * Est. Cost/Share $13.95 Unrealized @ Report Date -4.6%
MATW MATTHEWS INTL CORP 0.0%
Value $206K Shares 6,626 Share Price $31.08 * Est. Cost/Share $29.03 Unrealized @ Report Date -1.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $206K Shares 1,944 Share Price $105.92 Est. Cost/Share $103.15 Unrealized @ Report Date +2.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $204K Shares 18,087 Share Price $11.27 Est. Cost/Share $7.23 Unrealized @ Report Date +55.9%
MNRO MONRO INC 0.0%
Value $204K Shares 6,457 Share Price $31.54 Est. Cost/Share $30.90 Unrealized @ Report Date +2.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $203K Shares 17,672 Share Price $11.51 Est. Cost/Share $20.08 Unrealized @ Report Date -42.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $202K Shares 17,120 Share Price $11.81 Est. Cost/Share $16.70 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $202K Shares 3,846 Share Price $52.50 Est. Cost/Share $98.14 Unrealized @ Report Date -46.5%
AVNS AVANOS MED INC 0.0%
Value $200K Shares 10,026 Share Price $19.91 Est. Cost/Share $38.52 Unrealized @ Report Date -48.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $199K Shares 15,948 Share Price $12.48 Est. Cost/Share $25.60 Unrealized @ Report Date -51.3%
QNST QUINSTREET INC 0.0%
Value $199K Shares 11,261 Share Price $17.66 Est. Cost/Share $13.05 Unrealized @ Report Date +35.3%
SABR SABRE CORP 0.0%
Value $198K Shares 81,951 Share Price $2.42 Est. Cost/Share $8.29 Unrealized @ Report Date -70.8%
NABL N-ABLE INC 0.0%
Value $196K Shares 15,011 Share Price $13.07 Est. Cost/Share $11.25 Unrealized @ Report Date +16.2%
BGS B & G FOODS INC NEW 0.0%
Value $194K Shares 16,979 Share Price $11.44 * Est. Cost/Share $14.21 Unrealized @ Report Date -36.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $193K Shares 17,175 Share Price $11.21 * Est. Cost/Share $21.87 Unrealized @ Report Date -50.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $191K Shares 23,148 Share Price $8.27 Est. Cost/Share $7.09 Unrealized @ Report Date +16.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $191K Shares 19,191 Share Price $9.96 Est. Cost/Share $12.76 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $189K Shares 10,855 Share Price $17.37 Est. Cost/Share $35.40 Unrealized @ Report Date -50.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $188K Shares 18,592 Share Price $10.13 Est. Cost/Share $23.66 Unrealized @ Report Date -57.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $186K Shares 25,280 Share Price $7.36 Est. Cost/Share $9.93 Unrealized @ Report Date -25.9%
INVA INNOVIVA INC 0.0%
Value $186K Shares 12,179 Share Price $15.24 Est. Cost/Share $14.40 Unrealized @ Report Date +5.9%
CRK COMSTOCK RES INC 0.0%
Value $184K Shares 19,842 Share Price $9.28 Est. Cost/Share $11.30 Unrealized @ Report Date -17.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $184K Shares 34,326 Share Price $5.35 Est. Cost/Share $5.71 Unrealized @ Report Date -6.3%
HCM HUTCHMED CHINA LTD 0.0%
Value $183K Shares 10,897 Share Price $16.80 Est. Cost/Share $15.17 Unrealized @ Report Date +10.7%
RWT REDWOOD TRUST INC 0.0%
Value $181K Shares 28,398 Share Price $6.37 Est. Cost/Share $9.35 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $179K Shares 17,887 Share Price $10.03 Est. Cost/Share $23.99 Unrealized @ Report Date -58.2%
CLB CORE LABORATORIES INC 0.0%
Value $172K Shares 10,090 Share Price $17.08 Est. Cost/Share $22.46 Unrealized @ Report Date -24.3%
CENX CENTURY ALUM CO 0.0%
Value $172K Shares 11,175 Share Price $15.39 Est. Cost/Share $11.17 Unrealized @ Report Date +37.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value $172K Shares 16,607 Share Price $10.33 * Est. Cost/Share $14.31 Unrealized @ Report Date -30.1%
EMBC EMBECTA CORP 0.0%
Value $165K Shares 12,435 Share Price $13.27 * Est. Cost/Share $25.59 Unrealized @ Report Date -52.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $160K Shares 26,841 Share Price $5.96 * Est. Cost/Share $7.87 Unrealized @ Report Date -32.7%
NVRI ENVIRI CORP 0.0%
Value $158K Shares 17,241 Share Price $9.15 Est. Cost/Share $15.21 Unrealized @ Report Date -39.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $157K Shares 22,374 Share Price $7.03 Est. Cost/Share $7.11 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $157K Shares 33,517 Share Price $4.69 Est. Cost/Share $5.17 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $152K Shares 19,400 Share Price $7.86 Est. Cost/Share $26.06 Unrealized @ Report Date -69.8%
MCW MISTER CAR WASH INC 0.0%
Value $152K Shares 19,669 Share Price $7.75 * Est. Cost/Share $10.38 Unrealized @ Report Date -20.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $148K Shares 18,331 Share Price $8.08 Est. Cost/Share $11.15 Unrealized @ Report Date -27.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $148K Shares 10,670 Share Price $13.83 * Est. Cost/Share $36.60 Unrealized @ Report Date -63.9%
— ANYWHERE REAL ESTATE INC 0.0%
Value $147K Shares 23,860 Share Price $6.18 Est. Cost/Share $10.00 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $147K Shares 12,829 Share Price $11.49 Est. Cost/Share $30.02 Unrealized @ Report Date -61.7%
— TURNING PT BRANDS INC 0.0%
Value $146K Shares 150,000 Share Price $0.97 Est. Cost/Share $0.97 Unrealized @ Report Date —
RSKD RISKIFIED LTD 0.0%
Value $144K Shares 26,707 Share Price $5.41 Est. Cost/Share $4.24 Unrealized @ Report Date +27.5%
PBI PITNEY BOWES INC 0.0%
Value $143K Shares 33,129 Share Price $4.33 Est. Cost/Share $5.61 Unrealized @ Report Date -22.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $143K Shares 21,369 Share Price $6.71 Est. Cost/Share $8.97 Unrealized @ Report Date -25.2%
RES RPC INC 0.0%
Value $142K Shares 18,373 Share Price $7.74 * Est. Cost/Share $5.48 Unrealized @ Report Date +33.5%
PRA PROASSURANCE CORP 0.0%
Value $142K Shares 11,007 Share Price $12.86 Est. Cost/Share $27.73 Unrealized @ Report Date -53.6%
ADAM NEW YORK MTG TR INC 0.0%
Value $141K Shares 19,583 Share Price $7.20 Est. Cost/Share $9.96 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $137K Shares 10,960 Share Price $12.46 Est. Cost/Share $8.17 Unrealized @ Report Date +52.5%
DDD 3-D SYS CORP DEL 0.0%
Value $128K Shares 28,816 Share Price $4.44 Est. Cost/Share $12.33 Unrealized @ Report Date -64.0%
EZPW EZCORP INC 0.0%
Value $128K Shares 11,269 Share Price $11.33 Est. Cost/Share $8.10 Unrealized @ Report Date +40.0%
WSR WHITESTONE REIT 0.0%
Value $128K Shares 10,173 Share Price $12.55 Est. Cost/Share $9.60 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $126K Shares 12,574 Share Price $10.06 Est. Cost/Share $16.89 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $126K Shares 10,826 Share Price $11.65 Est. Cost/Share $15.54 Unrealized @ Report Date -25.0%
SOHU SOHU COM LTD 0.0%
Value $125K Shares 11,801 Share Price $10.57 Est. Cost/Share $9.72 Unrealized @ Report Date +8.8%
BZUN BAOZUN INC 0.0%
Value $120K Shares 52,159 Share Price $2.30 Est. Cost/Share $2.94 Unrealized @ Report Date -21.9%
GOGO GOGO INC 0.0%
Value $117K Shares 13,355 Share Price $8.78 Est. Cost/Share $18.13 Unrealized @ Report Date -51.6%
GASS STEALTHGAS INC 0.0%
Value $110K Shares 18,509 Share Price $5.94 Est. Cost/Share $5.86 Unrealized @ Report Date +1.4%
CLDT CHATHAM LODGING TR 0.0%
Value $107K Shares 10,550 Share Price $10.11 Est. Cost/Share $12.44 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $97,594 Shares 15,869 Share Price $6.15 Est. Cost/Share $10.63 Unrealized @ Report Date -42.2%
— WALKME LTD 0.0%
Value $97,171 Shares 11,299 Share Price $8.60 Est. Cost/Share $8.60 Unrealized @ Report Date —
LX LEXINFINTECH HLDGS LTD 0.0%
Value $87,907 Shares 48,837 Share Price $1.80 Est. Cost/Share $2.18 Unrealized @ Report Date -17.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $83,210 Shares 15,296 Share Price $5.44 Est. Cost/Share $20.03 Unrealized @ Report Date -72.8%
SB SAFE BULKERS INC 0.0%
Value $75,541 Shares 15,230 Share Price $4.96 Est. Cost/Share $4.40 Unrealized @ Report Date +12.6%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $69,375 Shares 16,059 Share Price $4.32 Est. Cost/Share $6.85 Unrealized @ Report Date —
YALA YALLA GROUP LTD 0.0%
Value $61,419 Shares 12,769 Share Price $4.81 Est. Cost/Share $5.15 Unrealized @ Report Date -6.5%
— SUNPOWER CORP 0.0%
Value $55,668 Shares 18,556 Share Price $3.00 Est. Cost/Share $13.96 Unrealized @ Report Date —
— MAGNITE INC 0.0%
Value $30,089 Shares 34,000 Share Price $0.88 Est. Cost/Share $0.85 Unrealized @ Report Date —
— CHEGG INC 0.0%
Value $27,945 Shares 30,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $19,815 Shares 11,323 Share Price $1.75 Est. Cost/Share $1.85 Unrealized @ Report Date -5.2%
— UPWORK INC 0.0%
Value $8,719 Shares 10,000 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —