COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS Diversified Active

Location: Harrisburg, PA

CIK: 0001083190 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $15.13B (100.0% shares, 0.0% debt)

Holdings (1,552)

MSFT MICROSOFT CORP 4.8%
Value $730M Shares 1,632,513 Share Price $446.95 Est. Cost/Share $202.54 Unrealized @ Report Date +118.2%
NVDA NVIDIA CORPORATION 4.4%
Value $667M Shares 5,403,048 Share Price $123.54 Est. Cost/Share $93.29 Unrealized @ Report Date +32.4%
AAPL APPLE INC 4.4%
Value $667M Shares 3,166,057 Share Price $210.62 Est. Cost/Share $125.87 Unrealized @ Report Date +66.2%
AGG ISHARES TR 4.2%
Value $630M Shares 6,488,003 Share Price $97.07 Est. Cost/Share $100.11 Unrealized @ Report Date -3.0%
AMZN AMAZON COM INC 2.6%
Value $389M Shares 2,011,526 Share Price $193.25 Est. Cost/Share $124.20 Unrealized @ Report Date +55.6%
EMB ISHARES TR 2.0%
Value $299M Shares 3,379,749 Share Price $88.48 Est. Cost/Share $85.67 Unrealized @ Report Date +3.3%
NEE NEXTERA ENERGY INC 1.8%
Value $278M Shares 3,929,679 Share Price $70.81 * Est. Cost/Share $66.75 Unrealized @ Report Date +1.5%
META META PLATFORMS INC 1.6%
Value $243M Shares 481,353 Share Price $504.22 Est. Cost/Share $214.68 Unrealized @ Report Date +133.7%
GOOGL ALPHABET INC 1.6%
Value $235M Shares 1,290,230 Share Price $182.15 Est. Cost/Share $109.85 Unrealized @ Report Date +64.8%
GOOG ALPHABET INC 1.3%
Value $197M Shares 1,073,388 Share Price $183.42 Est. Cost/Share $111.73 Unrealized @ Report Date +63.1%
SO SOUTHERN CO 1.1%
Value $170M Shares 2,196,814 Share Price $77.57 * Est. Cost/Share $57.33 Unrealized @ Report Date +28.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $162M Shares 397,648 Share Price $406.80 Est. Cost/Share $253.43 Unrealized @ Report Date +60.5%
LLY ELI LILLY & CO 1.0%
Value $159M Shares 175,356 Share Price $905.38 Est. Cost/Share $241.35 Unrealized @ Report Date +271.2%
DUK DUKE ENERGY CORP NEW 1.0%
Value $155M Shares 1,548,129 Share Price $100.23 * Est. Cost/Share $84.26 Unrealized @ Report Date +12.7%
AVGO BROADCOM INC 1.0%
Value $154M Shares 95,683 Share Price $1605.53 * Est. Cost/Share $48.30 Unrealized @ Report Date +227.5%
AMT AMERICAN TOWER CORP NEW 1.0%
Value $153M Shares 787,339 Share Price $194.38 * Est. Cost/Share $202.01 Unrealized @ Report Date -8.5%
JPM JPMORGAN CHASE & CO. 0.8%
Value $128M Shares 630,765 Share Price $202.26 * Est. Cost/Share $99.31 Unrealized @ Report Date +97.1%
TSLA TESLA INC 0.8%
Value $121M Shares 609,444 Share Price $197.88 Est. Cost/Share $243.79 Unrealized @ Report Date -18.8%
XOM EXXON MOBIL CORP 0.8%
Value $120M Shares 1,038,676 Share Price $115.12 * Est. Cost/Share $72.33 Unrealized @ Report Date +51.1%
UNP UNION PAC CORP 0.7%
Value $112M Shares 494,873 Share Price $226.26 * Est. Cost/Share $190.09 Unrealized @ Report Date +15.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $103M Shares 202,163 Share Price $509.26 * Est. Cost/Share $331.77 Unrealized @ Report Date +48.7%
SRE SEMPRA 0.6%
Value $96.65M Shares 1,270,678 Share Price $76.06 * Est. Cost/Share $64.35 Unrealized @ Report Date +12.8%
IEFA ISHARES TR 0.6%
Value $93.87M Shares 1,292,300 Share Price $72.64 Est. Cost/Share $71.04 Unrealized @ Report Date +2.2%
AEP AMERICAN ELEC PWR CO INC 0.6%
Value $92.82M Shares 1,057,865 Share Price $87.74 * Est. Cost/Share $75.87 Unrealized @ Report Date +9.7%
V VISA INC 0.6%
Value $90.75M Shares 345,764 Share Price $262.47 Est. Cost/Share $175.04 Unrealized @ Report Date +48.3%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $89.6M Shares 545,430 Share Price $164.28 Est. Cost/Share $161.84 Unrealized @ Report Date +1.5%
WMB WILLIAMS COS INC 0.6%
Value $87.22M Shares 2,052,287 Share Price $42.50 * Est. Cost/Share $22.75 Unrealized @ Report Date +77.1%
PG PROCTER AND GAMBLE CO 0.6%
Value $85.5M Shares 518,406 Share Price $164.92 * Est. Cost/Share $113.06 Unrealized @ Report Date +40.4%
COST COSTCO WHSL CORP NEW 0.5%
Value $82.8M Shares 97,416 Share Price $849.99 Est. Cost/Share $355.88 Unrealized @ Report Date +137.0%
D DOMINION ENERGY INC 0.5%
Value $82.37M Shares 1,681,119 Share Price $49.00 * Est. Cost/Share $59.41 Unrealized @ Report Date -23.1%
OKE ONEOK INC NEW 0.5%
Value $80.23M Shares 983,837 Share Price $81.55 * Est. Cost/Share $47.69 Unrealized @ Report Date +58.9%
MA MASTERCARD INCORPORATED 0.5%
Value $79.56M Shares 180,333 Share Price $441.16 Est. Cost/Share $283.07 Unrealized @ Report Date +54.5%
JNJ JOHNSON & JOHNSON 0.5%
Value $77.26M Shares 528,629 Share Price $146.16 * Est. Cost/Share $124.31 Unrealized @ Report Date +12.3%
HD HOME DEPOT INC 0.5%
Value $74.93M Shares 217,681 Share Price $344.24 * Est. Cost/Share $222.89 Unrealized @ Report Date +49.0%
PCG PG&E CORP 0.5%
Value $74.86M Shares 4,287,758 Share Price $17.46 Est. Cost/Share $13.60 Unrealized @ Report Date +27.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value $73.71M Shares 1,000,115 Share Price $73.70 * Est. Cost/Share $53.49 Unrealized @ Report Date +31.6%
CCI CROWN CASTLE INC 0.5%
Value $71.61M Shares 732,915 Share Price $97.70 * Est. Cost/Share $127.57 Unrealized @ Report Date -29.3%
EXC EXELON CORP 0.5%
Value $69.46M Shares 2,006,873 Share Price $34.61 * Est. Cost/Share $36.24 Unrealized @ Report Date -9.7%
MRK MERCK & CO INC 0.5%
Value $68.87M Shares 556,333 Share Price $123.80 * Est. Cost/Share $70.41 Unrealized @ Report Date +67.0%
ABBV ABBVIE INC 0.4%
Value $66.53M Shares 387,875 Share Price $171.52 * Est. Cost/Share $98.56 Unrealized @ Report Date +65.3%
KMI KINDER MORGAN INC DEL 0.4%
Value $64.91M Shares 3,266,771 Share Price $19.87 * Est. Cost/Share $13.60 Unrealized @ Report Date +36.4%
CVX CHEVRON CORP NEW 0.4%
Value $64.61M Shares 413,034 Share Price $156.42 * Est. Cost/Share $107.34 Unrealized @ Report Date +36.3%
NFLX NETFLIX INC 0.4%
Value $63.88M Shares 94,648 Share Price $674.88 * Est. Cost/Share $35.54 Unrealized @ Report Date +89.9%
WMT WALMART INC 0.4%
Value $63.53M Shares 938,281 Share Price $67.71 Est. Cost/Share $50.84 Unrealized @ Report Date +31.3%
LNG CHENIERE ENERGY INC 0.4%
Value $63.33M Shares 362,243 Share Price $174.83 Est. Cost/Share $103.19 Unrealized @ Report Date +69.4%
ED CONSOLIDATED EDISON INC 0.4%
Value $62.11M Shares 694,562 Share Price $89.42 * Est. Cost/Share $72.42 Unrealized @ Report Date +17.4%
XEL XCEL ENERGY INC 0.4%
Value $59.58M Shares 1,115,494 Share Price $53.41 * Est. Cost/Share $58.28 Unrealized @ Report Date -12.7%
BAC BANK AMERICA CORP 0.4%
Value $59.43M Shares 1,494,444 Share Price $39.77 * Est. Cost/Share $23.90 Unrealized @ Report Date +60.7%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $57.59M Shares 355,024 Share Price $162.21 Est. Cost/Share $84.55 Unrealized @ Report Date +91.9%
EIX EDISON INTL 0.4%
Value $54.86M Shares 763,981 Share Price $71.81 * Est. Cost/Share $52.23 Unrealized @ Report Date +27.3%
CRM SALESFORCE INC 0.4%
Value $54.85M Shares 213,336 Share Price $257.10 Est. Cost/Share $180.14 Unrealized @ Report Date +41.2%
ADBE ADOBE INC 0.4%
Value $54.67M Shares 98,404 Share Price $555.54 Est. Cost/Share $374.34 Unrealized @ Report Date +48.4%
KO COCA COLA CO 0.4%
Value $54.21M Shares 851,622 Share Price $63.65 * Est. Cost/Share $45.19 Unrealized @ Report Date +34.9%
CSX CSX CORP 0.4%
Value $53.02M Shares 1,584,995 Share Price $33.45 * Est. Cost/Share $29.88 Unrealized @ Report Date +9.4%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $50.52M Shares 391,155 Share Price $129.16 * Est. Cost/Share $138.54 Unrealized @ Report Date -10.0%
PEP PEPSICO INC 0.3%
Value $49.8M Shares 301,973 Share Price $164.93 * Est. Cost/Share $123.88 Unrealized @ Report Date +26.0%
WEC WEC ENERGY GROUP INC 0.3%
Value $49.77M Shares 634,284 Share Price $78.46 * Est. Cost/Share $80.24 Unrealized @ Report Date -7.1%
ORCL ORACLE CORP 0.3%
Value $49.44M Shares 350,154 Share Price $141.20 Est. Cost/Share $65.90 Unrealized @ Report Date +111.1%
QCOM QUALCOMM INC 0.3%
Value $48.91M Shares 245,570 Share Price $199.18 * Est. Cost/Share $96.66 Unrealized @ Report Date +99.5%
MELI MERCADOLIBRE INC 0.3%
Value $48.58M Shares 29,563 Share Price $1643.40 Est. Cost/Share $711.22 Unrealized @ Report Date +131.1%
TRGP TARGA RES CORP 0.3%
Value $47.76M Shares 370,891 Share Price $128.78 * Est. Cost/Share $44.70 Unrealized @ Report Date +179.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $46.37M Shares 83,844 Share Price $553.00 Est. Cost/Share $395.05 Unrealized @ Report Date +39.3%
LIN LINDE PLC 0.3%
Value $46.33M Shares 105,590 Share Price $438.81 Est. Cost/Share $333.11 Unrealized @ Report Date +29.2%
ETR ENTERGY CORP NEW 0.3%
Value $45.76M Shares 427,659 Share Price $107.00 * Est. Cost/Share $45.54 Unrealized @ Report Date +12.2%
WFC WELLS FARGO CO NEW 0.3%
Value $45.48M Shares 765,772 Share Price $59.39 * Est. Cost/Share $32.84 Unrealized @ Report Date +74.6%
FE FIRSTENERGY CORP 0.3%
Value $43.71M Shares 1,142,070 Share Price $38.27 * Est. Cost/Share $32.40 Unrealized @ Report Date +11.1%
AMAT APPLIED MATLS INC 0.3%
Value $43.07M Shares 182,507 Share Price $235.99 Est. Cost/Share $79.50 Unrealized @ Report Date +192.6%
CSCO CISCO SYS INC 0.3%
Value $42.26M Shares 889,408 Share Price $47.51 * Est. Cost/Share $36.91 Unrealized @ Report Date +22.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $41.9M Shares 138,101 Share Price $303.41 * Est. Cost/Share $219.94 Unrealized @ Report Date +34.9%
PLD PROLOGIS INC. 0.3%
Value $41.22M Shares 366,991 Share Price $112.31 * Est. Cost/Share $97.18 Unrealized @ Report Date +9.8%
PPL PPL CORP 0.3%
Value $40.95M Shares 1,481,102 Share Price $27.65 * Est. Cost/Share $24.33 Unrealized @ Report Date +8.3%
INTU INTUIT 0.3%
Value $40.42M Shares 61,498 Share Price $657.21 Est. Cost/Share $339.59 Unrealized @ Report Date +91.7%
MCD MCDONALDS CORP 0.3%
Value $40.34M Shares 158,298 Share Price $254.84 * Est. Cost/Share $191.69 Unrealized @ Report Date +28.4%
ES EVERSOURCE ENERGY 0.3%
Value $39.96M Shares 704,659 Share Price $56.71 * Est. Cost/Share $69.19 Unrealized @ Report Date -23.6%
DIS DISNEY WALT CO 0.3%
Value $39.76M Shares 400,433 Share Price $99.29 Est. Cost/Share $109.33 Unrealized @ Report Date -11.0%
ABT ABBOTT LABS 0.3%
Value $39.71M Shares 382,112 Share Price $103.91 * Est. Cost/Share $84.31 Unrealized @ Report Date +19.8%
CNP CENTERPOINT ENERGY INC 0.3%
Value $39.4M Shares 1,271,899 Share Price $30.98 * Est. Cost/Share $24.33 Unrealized @ Report Date +22.6%
NSC NORFOLK SOUTHN CORP 0.3%
Value $39.35M Shares 183,268 Share Price $214.69 * Est. Cost/Share $216.33 Unrealized @ Report Date -3.9%
TXN TEXAS INSTRS INC 0.3%
Value $38.9M Shares 199,988 Share Price $194.53 * Est. Cost/Share $118.13 Unrealized @ Report Date +57.4%
GE GE AEROSPACE 0.3%
Value $38.22M Shares 240,430 Share Price $158.97 Est. Cost/Share $66.27 Unrealized @ Report Date +137.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $38.13M Shares 924,567 Share Price $41.24 * Est. Cost/Share $35.46 Unrealized @ Report Date +5.4%
AEE AMEREN CORP 0.3%
Value $37.96M Shares 533,787 Share Price $71.11 * Est. Cost/Share $73.18 Unrealized @ Report Date -7.0%
AMGN AMGEN INC 0.2%
Value $36.82M Shares 117,828 Share Price $312.45 * Est. Cost/Share $189.41 Unrealized @ Report Date +57.4%
DHR DANAHER CORPORATION 0.2%
Value $36.18M Shares 144,796 Share Price $249.85 Est. Cost/Share $170.15 Unrealized @ Report Date +45.6%
CAT CATERPILLAR INC 0.2%
Value $35.78M Shares 107,421 Share Price $333.10 * Est. Cost/Share $159.66 Unrealized @ Report Date +104.0%
CMS CMS ENERGY CORP 0.2%
Value $35.55M Shares 597,148 Share Price $59.53 * Est. Cost/Share $54.18 Unrealized @ Report Date +5.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $35.52M Shares 180,935 Share Price $196.30 * Est. Cost/Share $266.97 Unrealized @ Report Date -28.6%
NOW SERVICENOW INC 0.2%
Value $35.42M Shares 45,028 Share Price $786.67 * Est. Cost/Share $88.91 Unrealized @ Report Date +77.0%
ATO ATMOS ENERGY CORP 0.2%
Value $35.2M Shares 301,798 Share Price $116.65 * Est. Cost/Share $95.73 Unrealized @ Report Date +17.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $34.9M Shares 201,772 Share Price $172.95 * Est. Cost/Share $111.92 Unrealized @ Report Date +48.2%
PFE PFIZER INC 0.2%
Value $34.83M Shares 1,244,672 Share Price $27.98 * Est. Cost/Share $28.98 Unrealized @ Report Date -12.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $34.66M Shares 77,912 Share Price $444.85 Est. Cost/Share $287.49 Unrealized @ Report Date +54.7%
PM PHILIP MORRIS INTL INC 0.2%
Value $34.6M Shares 341,460 Share Price $101.33 * Est. Cost/Share $69.26 Unrealized @ Report Date +38.2%
CMCSA COMCAST CORP NEW 0.2%
Value $33.67M Shares 859,754 Share Price $39.16 * Est. Cost/Share $38.52 Unrealized @ Report Date -3.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $33.36M Shares 458,965 Share Price $72.68 Est. Cost/Share $52.58 Unrealized @ Report Date +38.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $32.04M Shares 70,829 Share Price $452.32 * Est. Cost/Share $293.78 Unrealized @ Report Date +49.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $31.99M Shares 243,234 Share Price $131.53 Est. Cost/Share $51.57 Unrealized @ Report Date +153.4%
SPGI S&P GLOBAL INC 0.2%
Value $31.36M Shares 70,310 Share Price $446.00 Est. Cost/Share $379.05 Unrealized @ Report Date +16.4%
— LAM RESEARCH CORP 0.2%
Value $30.58M Shares 28,717 Share Price $1064.85 Est. Cost/Share $392.90 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $30.54M Shares 143,034 Share Price $213.54 * Est. Cost/Share $141.27 Unrealized @ Report Date +38.0%
T AT&T INC 0.2%
Value $30.1M Shares 1,574,933 Share Price $19.11 * Est. Cost/Share $14.89 Unrealized @ Report Date +19.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $29.52M Shares 7,452 Share Price $3961.50 Est. Cost/Share $2079.70 Unrealized @ Report Date +88.3%
COP CONOCOPHILLIPS 0.2%
Value $29.38M Shares 256,889 Share Price $114.38 * Est. Cost/Share $61.58 Unrealized @ Report Date +77.0%
RTX RTX CORPORATION 0.2%
Value $29.32M Shares 292,027 Share Price $100.39 * Est. Cost/Share $66.69 Unrealized @ Report Date +46.2%
INTC INTEL CORP 0.2%
Value $28.96M Shares 935,054 Share Price $30.97 Est. Cost/Share $36.38 Unrealized @ Report Date -15.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $28.9M Shares 124,817 Share Price $231.55 Est. Cost/Share $112.18 Unrealized @ Report Date +102.6%
EQIX EQUINIX INC 0.2%
Value $28.47M Shares 37,633 Share Price $756.60 * Est. Cost/Share $652.37 Unrealized @ Report Date +12.3%
LOW LOWES COS INC 0.2%
Value $27.71M Shares 125,683 Share Price $220.46 * Est. Cost/Share $135.90 Unrealized @ Report Date +57.6%
ELV ELEVANCE HEALTH INC 0.2%
Value $27.66M Shares 51,051 Share Price $541.86 * Est. Cost/Share $330.39 Unrealized @ Report Date +59.8%
ETN EATON CORP PLC 0.2%
Value $27.53M Shares 87,816 Share Price $313.55 Est. Cost/Share $119.74 Unrealized @ Report Date +157.6%
TJX TJX COS INC NEW 0.2%
Value $27.39M Shares 248,755 Share Price $110.10 Est. Cost/Share $57.33 Unrealized @ Report Date +88.5%
PGR PROGRESSIVE CORP 0.2%
Value $26.72M Shares 128,649 Share Price $207.71 * Est. Cost/Share $83.66 Unrealized @ Report Date +128.6%
MS MORGAN STANLEY 0.2%
Value $26.71M Shares 274,866 Share Price $97.19 * Est. Cost/Share $54.34 Unrealized @ Report Date +71.1%
C CITIGROUP INC 0.2%
Value $26.59M Shares 418,971 Share Price $63.46 * Est. Cost/Share $42.14 Unrealized @ Report Date +43.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $26.57M Shares 56,682 Share Price $468.72 Est. Cost/Share $248.71 Unrealized @ Report Date +88.5%
LNT ALLIANT ENERGY CORP 0.2%
Value $26.16M Shares 513,920 Share Price $50.90 * Est. Cost/Share $48.23 Unrealized @ Report Date +0.5%
NI NISOURCE INC 0.2%
Value $25.91M Shares 899,427 Share Price $28.81 * Est. Cost/Share $23.42 Unrealized @ Report Date +17.7%
SYK STRYKER CORPORATION 0.2%
Value $25.34M Shares 74,472 Share Price $340.25 Est. Cost/Share $201.30 Unrealized @ Report Date +66.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $24.87M Shares 322,926 Share Price $77.01 Est. Cost/Share $38.04 Unrealized @ Report Date +102.5%
ADI ANALOG DEVICES INC 0.2%
Value $24.86M Shares 108,926 Share Price $228.26 * Est. Cost/Share $136.90 Unrealized @ Report Date +62.7%
WELL WELLTOWER INC 0.2%
Value $24.61M Shares 236,113 Share Price $104.25 * Est. Cost/Share $74.68 Unrealized @ Report Date +35.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $24.49M Shares 23,298 Share Price $1051.03 Est. Cost/Share $589.79 Unrealized @ Report Date +77.2%
KLAC KLA CORP 0.2%
Value $24.38M Shares 29,574 Share Price $824.51 Est. Cost/Share $255.78 Unrealized @ Report Date +218.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $24.16M Shares 327,920 Share Price $73.69 Est. Cost/Share $50.30 Unrealized @ Report Date +43.7%
— BLACKROCK INC 0.2%
Value $24.16M Shares 30,682 Share Price $787.32 Est. Cost/Share $614.95 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.2%
Value $24.06M Shares 70,969 Share Price $339.01 * Est. Cost/Share $110.55 Unrealized @ Report Date +53.3%
EVRG EVERGY INC 0.2%
Value $23.74M Shares 448,205 Share Price $52.97 * Est. Cost/Share $51.74 Unrealized @ Report Date -3.6%
BA BOEING CO 0.2%
Value $23.07M Shares 126,750 Share Price $182.01 Est. Cost/Share $213.24 Unrealized @ Report Date -14.6%
MDT MEDTRONIC PLC 0.2%
Value $22.96M Shares 291,658 Share Price $78.71 * Est. Cost/Share $78.62 Unrealized @ Report Date -3.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $22.81M Shares 108,227 Share Price $210.72 * Est. Cost/Share $118.47 Unrealized @ Report Date +73.8%
CB CHUBB LIMITED 0.2%
Value $22.75M Shares 89,192 Share Price $255.08 Est. Cost/Share $154.25 Unrealized @ Report Date +63.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $22.67M Shares 41,663 Share Price $544.22 Est. Cost/Share $421.03 Unrealized @ Report Date +29.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $21.93M Shares 160,213 Share Price $136.85 * Est. Cost/Share $123.96 Unrealized @ Report Date +0.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $21.91M Shares 46,905 Share Price $467.10 * Est. Cost/Share $315.32 Unrealized @ Report Date +42.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $21.46M Shares 89,901 Share Price $238.69 * Est. Cost/Share $157.01 Unrealized @ Report Date +47.2%
DE DEERE & CO 0.1%
Value $21.25M Shares 56,862 Share Price $373.63 * Est. Cost/Share $242.86 Unrealized @ Report Date +50.7%
SE SEA LTD 0.1%
Value $21.01M Shares 294,239 Share Price $71.42 Est. Cost/Share $96.79 Unrealized @ Report Date -26.2%
CI THE CIGNA GROUP 0.1%
Value $20.63M Shares 62,397 Share Price $330.57 * Est. Cost/Share $219.04 Unrealized @ Report Date +46.7%
NKE NIKE INC 0.1%
Value $20.06M Shares 266,099 Share Price $75.37 * Est. Cost/Share $92.63 Unrealized @ Report Date -21.3%
TMUS T-MOBILE US INC 0.1%
Value $19.95M Shares 113,255 Share Price $176.18 * Est. Cost/Share $112.22 Unrealized @ Report Date +53.5%
SNPS SYNOPSYS INC 0.1%
Value $19.94M Shares 33,506 Share Price $595.06 Est. Cost/Share $251.18 Unrealized @ Report Date +136.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $19.56M Shares 128,863 Share Price $151.80 * Est. Cost/Share $92.69 Unrealized @ Report Date +52.2%
— ARISTA NETWORKS INC 0.1%
Value $19.54M Shares 55,753 Share Price $350.48 Est. Cost/Share $163.20 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $19.53M Shares 128,446 Share Price $152.05 * Est. Cost/Share $114.95 Unrealized @ Report Date +26.5%
BX BLACKSTONE INC 0.1%
Value $19.43M Shares 156,973 Share Price $123.80 * Est. Cost/Share $98.12 Unrealized @ Report Date +21.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $19.42M Shares 50,667 Share Price $383.19 Est. Cost/Share $332.59 Unrealized @ Report Date +15.2%
SBUX STARBUCKS CORP 0.1%
Value $19.37M Shares 248,799 Share Price $77.85 * Est. Cost/Share $72.86 Unrealized @ Report Date +2.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $19.28M Shares 294,631 Share Price $65.44 * Est. Cost/Share $49.89 Unrealized @ Report Date +25.4%
FISV FISERV INC 0.1%
Value $19.15M Shares 128,518 Share Price $149.04 Est. Cost/Share $99.36 Unrealized @ Report Date +50.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $18.9M Shares 301,658 Share Price $62.65 Est. Cost/Share $61.39 Unrealized @ Report Date +2.1%
WTRG ESSENTIAL UTILS INC 0.1%
Value $18.87M Shares 505,438 Share Price $37.33 Est. Cost/Share $45.16 Unrealized @ Report Date -17.3%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value $18.85M Shares 161,896 Share Price $116.44 Est. Cost/Share $80.89 Unrealized @ Report Date +44.0%
GILD GILEAD SCIENCES INC 0.1%
Value $18.78M Shares 273,653 Share Price $68.61 * Est. Cost/Share $57.31 Unrealized @ Report Date +14.4%
GLOB GLOBANT S A 0.1%
Value $18.5M Shares 103,801 Share Price $178.26 Est. Cost/Share $109.94 Unrealized @ Report Date +62.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $18.49M Shares 445,254 Share Price $41.53 * Est. Cost/Share $49.56 Unrealized @ Report Date -23.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $18.4M Shares 59,774 Share Price $307.75 Est. Cost/Share $126.36 Unrealized @ Report Date +143.6%
O REALTY INCOME CORP 0.1%
Value $18.16M Shares 343,834 Share Price $52.82 * Est. Cost/Share $48.11 Unrealized @ Report Date +0.5%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $18.05M Shares 62,733 Share Price $287.65 * Est. Cost/Share $233.04 Unrealized @ Report Date +16.4%
APH AMPHENOL CORP NEW 0.1%
Value $17.78M Shares 263,846 Share Price $67.37 Est. Cost/Share $47.07 Unrealized @ Report Date +41.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $17.49M Shares 180,211 Share Price $97.04 * Est. Cost/Share $66.40 Unrealized @ Report Date +41.3%
PNW PINNACLE WEST CAP CORP 0.1%
Value $17.39M Shares 227,688 Share Price $76.38 * Est. Cost/Share $63.88 Unrealized @ Report Date +12.5%
ZTS ZOETIS INC 0.1%
Value $17.38M Shares 100,226 Share Price $173.36 Est. Cost/Share $131.20 Unrealized @ Report Date +29.8%
EWC ISHARES INC 0.1%
Value $17.35M Shares 467,910 Share Price $37.09 Est. Cost/Share $37.01 Unrealized @ Report Date +0.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $17.25M Shares 125,988 Share Price $136.89 Est. Cost/Share $94.96 Unrealized @ Report Date +41.7%
IGF ISHARES TR 0.1%
Value $17.23M Shares 359,520 Share Price $47.92 Est. Cost/Share $47.54 Unrealized @ Report Date +0.8%
MO ALTRIA GROUP INC 0.1%
Value $17.19M Shares 377,278 Share Price $45.55 * Est. Cost/Share $30.62 Unrealized @ Report Date +33.5%
WM WASTE MGMT INC DEL 0.1%
Value $17.1M Shares 80,169 Share Price $213.34 * Est. Cost/Share $111.37 Unrealized @ Report Date +87.4%
MCK MCKESSON CORP 0.1%
Value $16.68M Shares 28,552 Share Price $584.04 Est. Cost/Share $241.82 Unrealized @ Report Date +139.9%
IEMG ISHARES INC 0.1%
Value $16.57M Shares 309,600 Share Price $53.53 Est. Cost/Share $54.63 Unrealized @ Report Date -2.0%
HDB HDFC BANK LTD 0.1%
Value $16.37M Shares 254,395 Share Price $64.33 Est. Cost/Share $71.45 Unrealized @ Report Date -10.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $16.35M Shares 49,718 Share Price $328.93 Est. Cost/Share $135.47 Unrealized @ Report Date +140.0%
CVS CVS HEALTH CORP 0.1%
Value $16.29M Shares 275,744 Share Price $59.06 * Est. Cost/Share $63.02 Unrealized @ Report Date -12.1%
EOG EOG RES INC 0.1%
Value $15.89M Shares 126,236 Share Price $125.87 * Est. Cost/Share $72.13 Unrealized @ Report Date +66.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $15.7M Shares 12,291 Share Price $1277.61 * Est. Cost/Share $478.99 Unrealized @ Report Date +136.4%
TD TORONTO DOMINION BK ONT 0.1%
Value $15.69M Shares 285,564 Share Price $54.96 Est. Cost/Share $59.57 Unrealized @ Report Date -7.7%
CME CME GROUP INC 0.1%
Value $15.55M Shares 79,088 Share Price $196.60 * Est. Cost/Share $140.61 Unrealized @ Report Date +32.5%
KKR KKR & CO INC 0.1%
Value $15.38M Shares 146,189 Share Price $105.24 Est. Cost/Share $100.87 Unrealized @ Report Date +3.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $15.33M Shares 315,526 Share Price $48.60 * Est. Cost/Share $25.05 Unrealized @ Report Date +89.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $15.29M Shares 51,237 Share Price $298.43 Est. Cost/Share $238.02 Unrealized @ Report Date +23.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $15.11M Shares 56,161 Share Price $269.09 * Est. Cost/Share $135.57 Unrealized @ Report Date +93.1%
TGT TARGET CORP 0.1%
Value $15.04M Shares 101,618 Share Price $148.04 * Est. Cost/Share $110.05 Unrealized @ Report Date +26.9%
FDX FEDEX CORP 0.1%
Value $14.91M Shares 49,728 Share Price $299.84 * Est. Cost/Share $191.76 Unrealized @ Report Date +51.3%
BDX BECTON DICKINSON & CO 0.1%
Value $14.84M Shares 63,480 Share Price $233.71 * Est. Cost/Share $220.64 Unrealized @ Report Date +2.8%
SLB SCHLUMBERGER LTD 0.1%
Value $14.81M Shares 313,955 Share Price $47.18 * Est. Cost/Share $36.39 Unrealized @ Report Date +24.1%
ABNB AIRBNB INC 0.1%
Value $14.7M Shares 96,976 Share Price $151.63 Est. Cost/Share $137.37 Unrealized @ Report Date +10.4%
MCO MOODYS CORP 0.1%
Value $14.52M Shares 34,493 Share Price $420.93 Est. Cost/Share $239.99 Unrealized @ Report Date +73.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $14.49M Shares 49,939 Share Price $290.14 * Est. Cost/Share $163.15 Unrealized @ Report Date +72.6%
OGE OGE ENERGY CORP 0.1%
Value $14.33M Shares 401,412 Share Price $35.70 Est. Cost/Share $35.57 Unrealized @ Report Date +0.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $14.28M Shares 28,234 Share Price $505.81 Est. Cost/Share $236.55 Unrealized @ Report Date +110.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.14M Shares 36,635 Share Price $386.05 Est. Cost/Share $174.86 Unrealized @ Report Date +117.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $14.13M Shares 59,645 Share Price $236.96 * Est. Cost/Share $165.85 Unrealized @ Report Date +37.8%
AON AON PLC 0.1%
Value $14.02M Shares 47,759 Share Price $293.58 Est. Cost/Share $278.01 Unrealized @ Report Date +4.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $13.87M Shares 69,241 Share Price $200.27 Est. Cost/Share $63.82 Unrealized @ Report Date +211.0%
EMR EMERSON ELEC CO 0.1%
Value $13.84M Shares 125,662 Share Price $110.16 * Est. Cost/Share $68.47 Unrealized @ Report Date +56.7%
HCA HCA HEALTHCARE INC 0.1%
Value $13.68M Shares 42,572 Share Price $321.28 Est. Cost/Share $165.15 Unrealized @ Report Date +92.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $13.66M Shares 12,936 Share Price $1056.06 * Est. Cost/Share $36.99 Unrealized @ Report Date +90.3%
USB US BANCORP DEL 0.1%
Value $13.61M Shares 342,756 Share Price $39.70 * Est. Cost/Share $33.23 Unrealized @ Report Date +12.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $13.59M Shares 87,401 Share Price $155.48 * Est. Cost/Share $104.47 Unrealized @ Report Date +41.0%
MPC MARATHON PETE CORP 0.1%
Value $13.43M Shares 77,390 Share Price $173.48 * Est. Cost/Share $55.47 Unrealized @ Report Date +202.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $13.33M Shares 229,765 Share Price $58.03 Est. Cost/Share $111.37 Unrealized @ Report Date -48.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $13.32M Shares 30,556 Share Price $435.95 * Est. Cost/Share $329.15 Unrealized @ Report Date +29.1%
ECL ECOLAB INC 0.1%
Value $13.29M Shares 55,826 Share Price $238.00 Est. Cost/Share $169.72 Unrealized @ Report Date +38.1%
CTAS CINTAS CORP 0.1%
Value $13.27M Shares 18,943 Share Price $700.26 * Est. Cost/Share $79.45 Unrealized @ Report Date +117.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $13.25M Shares 23,513 Share Price $563.66 Est. Cost/Share $370.24 Unrealized @ Report Date +50.6%
PSX PHILLIPS 66 0.1%
Value $13.15M Shares 93,121 Share Price $141.17 * Est. Cost/Share $70.93 Unrealized @ Report Date +88.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $12.98M Shares 83,527 Share Price $155.41 * Est. Cost/Share $111.19 Unrealized @ Report Date +31.0%
— DISCOVER FINL SVCS 0.1%
Value $12.98M Shares 99,198 Share Price $130.81 Est. Cost/Share $102.06 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $12.74M Shares 52,698 Share Price $241.77 Est. Cost/Share $120.77 Unrealized @ Report Date +97.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $12.6M Shares 48,830 Share Price $258.05 * Est. Cost/Share $214.69 Unrealized @ Report Date +14.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $12.45M Shares 47,994 Share Price $259.31 Est. Cost/Share $133.18 Unrealized @ Report Date +92.2%
MMM 3M CO 0.1%
Value $12.42M Shares 121,546 Share Price $102.19 * Est. Cost/Share $97.98 Unrealized @ Report Date +1.3%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $12.28M Shares 873,902 Share Price $14.05 Est. Cost/Share $14.37 Unrealized @ Report Date -2.2%
IJR ISHARES TR 0.1%
Value $12.26M Shares 114,963 Share Price $106.66 Est. Cost/Share $99.14 Unrealized @ Report Date +7.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $12.23M Shares 132,362 Share Price $92.37 Est. Cost/Share $75.31 Unrealized @ Report Date +22.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $11.98M Shares 54,923 Share Price $218.20 Est. Cost/Share $105.70 Unrealized @ Report Date +105.7%
VCTR VICTORY CAP HLDGS INC 0.1%
Value $11.96M Shares 250,475 Share Price $47.73 * Est. Cost/Share $26.36 Unrealized @ Report Date +73.3%
PCAR PACCAR INC 0.1%
Value $11.85M Shares 115,129 Share Price $102.94 * Est. Cost/Share $55.96 Unrealized @ Report Date +73.2%
VICI VICI PPTYS INC 0.1%
Value $11.85M Shares 413,673 Share Price $28.64 * Est. Cost/Share $25.52 Unrealized @ Report Date +3.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $11.65M Shares 56,298 Share Price $206.89 * Est. Cost/Share $152.11 Unrealized @ Report Date +29.3%
GM GENERAL MTRS CO 0.1%
Value $11.64M Shares 250,612 Share Price $46.46 Est. Cost/Share $34.16 Unrealized @ Report Date +34.0%
ADSK AUTODESK INC 0.1%
Value $11.63M Shares 46,987 Share Price $247.45 Est. Cost/Share $189.07 Unrealized @ Report Date +30.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $11.61M Shares 184,055 Share Price $63.08 Est. Cost/Share $34.11 Unrealized @ Report Date +82.0%
NVMI NOVA LTD 0.1%
Value $11.5M Shares 49,030 Share Price $234.53 Est. Cost/Share $78.29 Unrealized @ Report Date +199.6%
TFC TRUIST FINL CORP 0.1%
Value $11.42M Shares 293,914 Share Price $38.85 * Est. Cost/Share $35.12 Unrealized @ Report Date +2.9%
AZO AUTOZONE INC 0.1%
Value $11.27M Shares 3,801 Share Price $2964.10 Est. Cost/Share $1513.56 Unrealized @ Report Date +95.8%
VLO VALERO ENERGY CORP 0.1%
Value $11.26M Shares 71,825 Share Price $156.76 * Est. Cost/Share $68.62 Unrealized @ Report Date +118.3%
EFA ISHARES TR 0.1%
Value $11.23M Shares 143,390 Share Price $78.33 Est. Cost/Share $76.49 Unrealized @ Report Date +2.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $10.86M Shares 118,697 Share Price $91.50 * Est. Cost/Share $63.64 Unrealized @ Report Date +37.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $10.82M Shares 145,775 Share Price $74.24 * Est. Cost/Share $41.65 Unrealized @ Report Date +72.6%
F FORD MTR CO DEL 0.1%
Value $10.8M Shares 861,358 Share Price $12.54 * Est. Cost/Share $8.43 Unrealized @ Report Date +34.6%
ROST ROSS STORES INC 0.1%
Value $10.7M Shares 73,650 Share Price $145.32 Est. Cost/Share $87.13 Unrealized @ Report Date +64.2%
NEM NEWMONT CORP 0.1%
Value $10.61M Shares 253,288 Share Price $41.87 * Est. Cost/Share $40.31 Unrealized @ Report Date +1.0%
CPRT COPART INC 0.1%
Value $10.41M Shares 192,179 Share Price $54.16 Est. Cost/Share $37.66 Unrealized @ Report Date +43.8%
IRM IRON MTN INC DEL 0.1%
Value $10.39M Shares 115,922 Share Price $89.62 * Est. Cost/Share $53.28 Unrealized @ Report Date +60.3%
GEV GE VERNOVA INC 0.1%
Value $10.33M Shares 60,203 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.23M Shares 50,299 Share Price $203.34 * Est. Cost/Share $133.98 Unrealized @ Report Date +48.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $10.22M Shares 73,958 Share Price $138.20 * Est. Cost/Share $107.40 Unrealized @ Report Date +21.5%
AFL AFLAC INC 0.1%
Value $10.14M Shares 113,578 Share Price $89.31 * Est. Cost/Share $46.06 Unrealized @ Report Date +88.0%
IJH ISHARES TR 0.1%
Value $10.13M Shares 173,058 Share Price $58.52 Est. Cost/Share $53.48 Unrealized @ Report Date +9.4%
— TE CONNECTIVITY LTD 0.1%
Value $10.12M Shares 67,263 Share Price $150.43 Est. Cost/Share $103.73 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $9.904M Shares 87,352 Share Price $113.38 Est. Cost/Share $98.66 Unrealized @ Report Date +14.9%
HUM HUMANA INC 0.1%
Value $9.89M Shares 26,468 Share Price $373.65 Est. Cost/Share $371.88 Unrealized @ Report Date -1.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $9.888M Shares 142,608 Share Price $69.34 * Est. Cost/Share $51.59 Unrealized @ Report Date +25.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $9.837M Shares 164,258 Share Price $59.89 * Est. Cost/Share $36.10 Unrealized @ Report Date +60.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $9.836M Shares 147,974 Share Price $66.47 Est. Cost/Share $43.92 Unrealized @ Report Date +48.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $9.761M Shares 31,108 Share Price $313.79 Est. Cost/Share $153.56 Unrealized @ Report Date +104.3%
URI UNITED RENTALS INC 0.1%
Value $9.46M Shares 14,627 Share Price $646.73 Est. Cost/Share $280.46 Unrealized @ Report Date +127.6%
IDA IDACORP INC 0.1%
Value $9.457M Shares 101,529 Share Price $93.15 Est. Cost/Share $99.45 Unrealized @ Report Date -6.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $9.357M Shares 41,663 Share Price $224.58 * Est. Cost/Share $188.35 Unrealized @ Report Date +15.9%
AMP AMERIPRISE FINL INC 0.1%
Value $9.32M Shares 21,817 Share Price $427.19 Est. Cost/Share $191.34 Unrealized @ Report Date +119.0%
ALL ALLSTATE CORP 0.1%
Value $9.255M Shares 57,969 Share Price $159.66 * Est. Cost/Share $97.22 Unrealized @ Report Date +59.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $9.241M Shares 78,855 Share Price $117.19 * Est. Cost/Share $68.12 Unrealized @ Report Date +60.1%
MET METLIFE INC 0.1%
Value $9.209M Shares 131,207 Share Price $70.19 * Est. Cost/Share $42.31 Unrealized @ Report Date +58.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $9.208M Shares 122,181 Share Price $75.36 * Est. Cost/Share $91.79 Unrealized @ Report Date -20.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $9.206M Shares 146,063 Share Price $63.03 * Est. Cost/Share $37.93 Unrealized @ Report Date +61.2%
DHI D R HORTON INC 0.1%
Value $9.175M Shares 65,100 Share Price $140.93 Est. Cost/Share $68.94 Unrealized @ Report Date +101.2%
NU NU HLDGS LTD 0.1%
Value $9.141M Shares 709,142 Share Price $12.89 Est. Cost/Share $6.57 Unrealized @ Report Date +96.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value $9.098M Shares 35,364 Share Price $257.28 * Est. Cost/Share $183.96 Unrealized @ Report Date +35.2%
— SUPER MICRO COMPUTER INC 0.1%
Value $9.063M Shares 11,061 Share Price $819.35 Est. Cost/Share $175.91 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $8.956M Shares 60,708 Share Price $147.52 Est. Cost/Share $112.99 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $8.838M Shares 18,140 Share Price $487.20 Est. Cost/Share $351.28 Unrealized @ Report Date +38.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $8.785M Shares 10,691 Share Price $821.68 Est. Cost/Share $307.84 Unrealized @ Report Date +163.8%
POR PORTLAND GEN ELEC CO 0.1%
Value $8.777M Shares 202,982 Share Price $43.24 * Est. Cost/Share $40.97 Unrealized @ Report Date -1.5%
RSG REPUBLIC SVCS INC 0.1%
Value $8.738M Shares 44,964 Share Price $194.34 Est. Cost/Share $96.19 Unrealized @ Report Date +98.2%
MRNA MODERNA INC 0.1%
Value $8.697M Shares 73,236 Share Price $118.75 Est. Cost/Share $271.54 Unrealized @ Report Date -56.3%
GWW GRAINGER W W INC 0.1%
Value $8.666M Shares 9,605 Share Price $902.24 Est. Cost/Share $431.01 Unrealized @ Report Date +106.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $8.549M Shares 88,810 Share Price $96.26 * Est. Cost/Share $63.66 Unrealized @ Report Date +47.3%
AME AMETEK INC 0.1%
Value $8.476M Shares 50,843 Share Price $166.71 Est. Cost/Share $105.08 Unrealized @ Report Date +57.1%
IQV IQVIA HLDGS INC 0.1%
Value $8.462M Shares 40,020 Share Price $211.44 Est. Cost/Share $170.38 Unrealized @ Report Date +24.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $8.447M Shares 31,339 Share Price $269.55 Est. Cost/Share $164.48 Unrealized @ Report Date +62.3%
INVH INVITATION HOMES INC 0.1%
Value $8.426M Shares 234,776 Share Price $35.89 * Est. Cost/Share $31.01 Unrealized @ Report Date +9.5%
FTNT FORTINET INC 0.1%
Value $8.394M Shares 139,274 Share Price $60.27 Est. Cost/Share $54.49 Unrealized @ Report Date +10.6%
MSCI MSCI INC 0.1%
Value $8.383M Shares 17,402 Share Price $481.75 Est. Cost/Share $332.47 Unrealized @ Report Date +42.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.344M Shares 64,370 Share Price $129.63 Est. Cost/Share $95.01 Unrealized @ Report Date +34.9%
PAYX PAYCHEX INC 0.1%
Value $8.343M Shares 70,369 Share Price $118.56 * Est. Cost/Share $79.53 Unrealized @ Report Date +42.4%
NUE NUCOR CORP 0.1%
Value $8.325M Shares 52,664 Share Price $158.08 * Est. Cost/Share $91.54 Unrealized @ Report Date +68.5%
CMI CUMMINS INC 0.1%
Value $8.32M Shares 30,044 Share Price $276.93 * Est. Cost/Share $177.34 Unrealized @ Report Date +51.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $8.291M Shares 52,005 Share Price $159.43 Est. Cost/Share $80.72 Unrealized @ Report Date +94.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $8.287M Shares 82,143 Share Price $100.89 * Est. Cost/Share $58.11 Unrealized @ Report Date +65.1%
CTVA CORTEVA INC 0.1%
Value $8.258M Shares 153,091 Share Price $53.94 Est. Cost/Share $41.61 Unrealized @ Report Date +27.6%
VTR VENTAS INC 0.1%
Value $8.216M Shares 160,290 Share Price $51.26 * Est. Cost/Share $41.66 Unrealized @ Report Date +16.9%
YUM YUM BRANDS INC 0.1%
Value $8.194M Shares 61,861 Share Price $132.46 * Est. Cost/Share $91.59 Unrealized @ Report Date +40.5%
DOW DOW INC 0.1%
Value $8.194M Shares 154,460 Share Price $53.05 * Est. Cost/Share $39.83 Unrealized @ Report Date +20.4%
COR CENCORA INC 0.1%
Value $8.192M Shares 36,362 Share Price $225.30 Est. Cost/Share $118.24 Unrealized @ Report Date +88.2%
PWR QUANTA SVCS INC 0.1%
Value $8.17M Shares 32,154 Share Price $254.09 Est. Cost/Share $97.13 Unrealized @ Report Date +161.1%
— CYBERARK SOFTWARE LTD 0.1%
Value $8.129M Shares 29,729 Share Price $273.42 Est. Cost/Share $95.53 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $8.08M Shares 5,428 Share Price $1488.66 Est. Cost/Share $438.76 Unrealized @ Report Date +239.3%
LEN LENNAR CORP 0.1%
Value $8.061M Shares 53,785 Share Price $149.87 * Est. Cost/Share $98.46 Unrealized @ Report Date +44.0%
IR INGERSOLL RAND INC 0.1%
Value $8.05M Shares 88,614 Share Price $90.84 Est. Cost/Share $44.90 Unrealized @ Report Date +102.1%
FAST FASTENAL CO 0.1%
Value $7.903M Shares 125,760 Share Price $62.84 * Est. Cost/Share $20.36 Unrealized @ Report Date +49.5%
GIS GENERAL MLS INC 0.1%
Value $7.844M Shares 124,004 Share Price $63.26 * Est. Cost/Share $53.32 Unrealized @ Report Date +11.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $7.842M Shares 39,173 Share Price $200.19 * Est. Cost/Share $103.79 Unrealized @ Report Date +84.4%
CAMT CAMTEK LTD 0.1%
Value $7.834M Shares 62,551 Share Price $125.24 Est. Cost/Share $45.24 Unrealized @ Report Date +176.8%
SYY SYSCO CORP 0.1%
Value $7.809M Shares 109,382 Share Price $71.39 * Est. Cost/Share $57.15 Unrealized @ Report Date +19.0%
CPNG COUPANG INC 0.1%
Value $7.792M Shares 371,933 Share Price $20.95 Est. Cost/Share $21.01 Unrealized @ Report Date -0.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.782M Shares 155,795 Share Price $49.95 Est. Cost/Share $46.39 Unrealized @ Report Date +7.7%
CNC CENTENE CORP DEL 0.1%
Value $7.772M Shares 117,218 Share Price $66.30 Est. Cost/Share $64.85 Unrealized @ Report Date +2.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $7.71M Shares 219,211 Share Price $35.17 * Est. Cost/Share $24.80 Unrealized @ Report Date +37.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $7.658M Shares 229,270 Share Price $33.40 * Est. Cost/Share $32.12 Unrealized @ Report Date -0.5%
IT GARTNER INC 0.1%
Value $7.657M Shares 17,052 Share Price $449.06 Est. Cost/Share $204.42 Unrealized @ Report Date +119.7%
KVUE KENVUE INC 0.1%
Value $7.646M Shares 420,591 Share Price $18.18 * Est. Cost/Share $20.56 Unrealized @ Report Date -16.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $7.63M Shares 65,231 Share Price $116.97 * Est. Cost/Share $106.61 Unrealized @ Report Date +0.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.518M Shares 25,168 Share Price $298.70 Est. Cost/Share $432.06 Unrealized @ Report Date -30.9%
EA ELECTRONIC ARTS INC 0.0%
Value $7.446M Shares 53,439 Share Price $139.33 Est. Cost/Share $121.47 Unrealized @ Report Date +13.9%
BKH BLACK HILLS CORP 0.0%
Value $7.443M Shares 136,870 Share Price $54.38 * Est. Cost/Share $54.57 Unrealized @ Report Date -7.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.44M Shares 69,054 Share Price $107.74 * Est. Cost/Share $44.93 Unrealized @ Report Date +120.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $7.426M Shares 109,210 Share Price $68.00 * Est. Cost/Share $61.91 Unrealized @ Report Date +7.2%
BIIB BIOGEN INC 0.0%
Value $7.414M Shares 31,981 Share Price $231.82 Est. Cost/Share $258.23 Unrealized @ Report Date -10.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $7.392M Shares 91,837 Share Price $80.49 * Est. Cost/Share $23.92 Unrealized @ Report Date +36.6%
KR KROGER CO 0.0%
Value $7.341M Shares 147,032 Share Price $49.93 * Est. Cost/Share $33.47 Unrealized @ Report Date +44.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $7.335M Shares 13,539 Share Price $541.80 Est. Cost/Share $280.20 Unrealized @ Report Date +91.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $7.266M Shares 93,245 Share Price $77.92 Est. Cost/Share $72.66 Unrealized @ Report Date +7.0%
SHOP SHOPIFY INC 0.0%
Value $7.231M Shares 109,485 Share Price $66.05 Est. Cost/Share $45.73 Unrealized @ Report Date +44.4%
VMC VULCAN MATLS CO 0.0%
Value $7.224M Shares 29,049 Share Price $248.68 Est. Cost/Share $145.15 Unrealized @ Report Date +69.5%
XYL XYLEM INC 0.0%
Value $7.223M Shares 53,254 Share Price $135.63 Est. Cost/Share $89.86 Unrealized @ Report Date +48.3%
— ALLETE INC 0.0%
Value $7.216M Shares 115,728 Share Price $62.35 Est. Cost/Share $62.03 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $7.175M Shares 112,374 Share Price $63.85 Est. Cost/Share $74.28 Unrealized @ Report Date -14.0%
ESS ESSEX PPTY TR INC 0.0%
Value $6.915M Shares 25,404 Share Price $272.20 * Est. Cost/Share $197.91 Unrealized @ Report Date +30.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6.911M Shares 39,136 Share Price $176.60 Est. Cost/Share $158.37 Unrealized @ Report Date +10.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6.893M Shares 25,041 Share Price $275.28 * Est. Cost/Share $217.62 Unrealized @ Report Date +23.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.724M Shares 141,743 Share Price $47.44 Est. Cost/Share $34.26 Unrealized @ Report Date +35.9%
CSGP COSTAR GROUP INC 0.0%
Value $6.65M Shares 89,693 Share Price $74.14 Est. Cost/Share $73.25 Unrealized @ Report Date +1.2%
HPQ HP INC 0.0%
Value $6.639M Shares 189,568 Share Price $35.02 * Est. Cost/Share $18.80 Unrealized @ Report Date +75.4%
TXNM PNM RES INC 0.0%
Value $6.637M Shares 179,582 Share Price $36.96 Est. Cost/Share $45.69 Unrealized @ Report Date -19.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $6.612M Shares 85,175 Share Price $77.63 Est. Cost/Share $27.59 Unrealized @ Report Date +180.2%
CDW CDW CORP 0.0%
Value $6.608M Shares 29,521 Share Price $223.84 * Est. Cost/Share $140.57 Unrealized @ Report Date +55.9%
SR SPIRE INC 0.0%
Value $6.6M Shares 108,682 Share Price $60.73 Est. Cost/Share $67.04 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.591M Shares 46,214 Share Price $142.61 * Est. Cost/Share $113.20 Unrealized @ Report Date +18.5%
EFX EQUIFAX INC 0.0%
Value $6.583M Shares 27,151 Share Price $242.46 Est. Cost/Share $157.76 Unrealized @ Report Date +52.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.58M Shares 138,819 Share Price $47.40 * Est. Cost/Share $34.33 Unrealized @ Report Date +32.0%
GLW CORNING INC 0.0%
Value $6.579M Shares 169,341 Share Price $38.85 * Est. Cost/Share $26.15 Unrealized @ Report Date +44.0%
HAL HALLIBURTON CO 0.0%
Value $6.569M Shares 194,457 Share Price $33.78 * Est. Cost/Share $28.23 Unrealized @ Report Date +14.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6.565M Shares 108,604 Share Price $60.45 * Est. Cost/Share $58.03 Unrealized @ Report Date -1.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $6.556M Shares 4,691 Share Price $1397.59 Est. Cost/Share $1056.98 Unrealized @ Report Date +32.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.531M Shares 64,963 Share Price $100.54 * Est. Cost/Share $47.73 Unrealized @ Report Date +105.4%
PPG PPG INDS INC 0.0%
Value $6.508M Shares 51,697 Share Price $125.89 * Est. Cost/Share $111.72 Unrealized @ Report Date +8.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.478M Shares 94,501 Share Price $68.55 Est. Cost/Share $64.31 Unrealized @ Report Date +6.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $6.432M Shares 21,513 Share Price $298.96 Est. Cost/Share $409.80 Unrealized @ Report Date -27.0%
SHEL SHELL PLC 0.0%
Value $6.395M Shares 88,604 Share Price $72.18 Est. Cost/Share $64.08 Unrealized @ Report Date +12.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.394M Shares 23,681 Share Price $270.00 * Est. Cost/Share $28.03 Unrealized @ Report Date +88.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $6.38M Shares 48,251 Share Price $132.23 * Est. Cost/Share $149.36 Unrealized @ Report Date -14.7%
MNDY MONDAY COM LTD 0.0%
Value $6.295M Shares 26,148 Share Price $240.76 Est. Cost/Share $196.33 Unrealized @ Report Date +22.6%
RMD RESMED INC 0.0%
Value $6.177M Shares 32,268 Share Price $191.42 Est. Cost/Share $155.67 Unrealized @ Report Date +21.3%
VST VISTRA CORP 0.0%
Value $6.168M Shares 71,741 Share Price $85.98 Est. Cost/Share $29.52 Unrealized @ Report Date +188.5%
— ANSYS INC 0.0%
Value $6.165M Shares 19,176 Share Price $321.50 Est. Cost/Share $264.15 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $6.153M Shares 122,855 Share Price $50.08 * Est. Cost/Share $47.56 Unrealized @ Report Date -1.9%
WAB WABTEC 0.0%
Value $6.123M Shares 38,743 Share Price $158.05 Est. Cost/Share $82.60 Unrealized @ Report Date +89.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $6.045M Shares 285,546 Share Price $21.17 * Est. Cost/Share $11.27 Unrealized @ Report Date +80.5%
EBAY EBAY INC. 0.0%
Value $5.971M Shares 111,143 Share Price $53.72 * Est. Cost/Share $39.53 Unrealized @ Report Date +32.7%
HSY HERSHEY CO 0.0%
Value $5.961M Shares 32,424 Share Price $183.83 * Est. Cost/Share $149.49 Unrealized @ Report Date +17.3%
CBRE CBRE GROUP INC 0.0%
Value $5.903M Shares 66,248 Share Price $89.11 Est. Cost/Share $58.18 Unrealized @ Report Date +53.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.887M Shares 22,456 Share Price $262.14 Est. Cost/Share $194.94 Unrealized @ Report Date +32.2%
NTAP NETAPP INC 0.0%
Value $5.839M Shares 45,331 Share Price $128.80 * Est. Cost/Share $50.98 Unrealized @ Report Date +144.4%
EEM ISHARES TR 0.0%
Value $5.792M Shares 136,000 Share Price $42.59 Est. Cost/Share $39.79 Unrealized @ Report Date +7.0%
BP BP PLC 0.0%
Value $5.755M Shares 159,421 Share Price $36.10 Est. Cost/Share $35.86 Unrealized @ Report Date +0.7%
FTV FORTIVE CORP 0.0%
Value $5.73M Shares 77,323 Share Price $74.10 * Est. Cost/Share $46.65 Unrealized @ Report Date +18.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.656M Shares 49,048 Share Price $115.31 * Est. Cost/Share $92.94 Unrealized @ Report Date +15.2%
CPA COPA HOLDINGS SA 0.0%
Value $5.598M Shares 58,811 Share Price $95.18 * Est. Cost/Share $70.85 Unrealized @ Report Date +22.2%
KHC KRAFT HEINZ CO 0.0%
Value $5.586M Shares 173,369 Share Price $32.22 * Est. Cost/Share $29.77 Unrealized @ Report Date -0.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $5.578M Shares 115,035 Share Price $48.49 * Est. Cost/Share $49.87 Unrealized @ Report Date -7.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.569M Shares 53,710 Share Price $103.68 Est. Cost/Share $82.03 Unrealized @ Report Date +24.1%
MTB M & T BK CORP 0.0%
Value $5.547M Shares 36,649 Share Price $151.36 * Est. Cost/Share $121.59 Unrealized @ Report Date +19.1%
GRMN GARMIN LTD 0.0%
Value $5.499M Shares 33,752 Share Price $162.92 * Est. Cost/Share $83.55 Unrealized @ Report Date +90.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.489M Shares 280,054 Share Price $19.60 * Est. Cost/Share $18.23 Unrealized @ Report Date -2.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.483M Shares 150,251 Share Price $36.49 * Est. Cost/Share $21.99 Unrealized @ Report Date +57.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $5.457M Shares 5,638 Share Price $967.95 * Est. Cost/Share $39.17 Unrealized @ Report Date +311.9%
DOV DOVER CORP 0.0%
Value $5.447M Shares 30,187 Share Price $180.45 Est. Cost/Share $104.64 Unrealized @ Report Date +69.6%
EL LAUDER ESTEE COS INC 0.0%
Value $5.446M Shares 51,184 Share Price $106.40 * Est. Cost/Share $174.15 Unrealized @ Report Date -40.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $5.434M Shares 71,722 Share Price $75.77 * Est. Cost/Share $39.64 Unrealized @ Report Date +43.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.423M Shares 34,879 Share Price $155.49 Est. Cost/Share $129.34 Unrealized @ Report Date +20.2%
GPN GLOBAL PMTS INC 0.0%
Value $5.422M Shares 56,066 Share Price $96.70 Est. Cost/Share $131.86 Unrealized @ Report Date -27.9%
MGEE MGE ENERGY INC 0.0%
Value $5.411M Shares 72,411 Share Price $74.72 * Est. Cost/Share $67.76 Unrealized @ Report Date +6.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.405M Shares 56,503 Share Price $95.66 * Est. Cost/Share $61.25 Unrealized @ Report Date +38.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.392M Shares 202,568 Share Price $26.62 Est. Cost/Share $37.42 Unrealized @ Report Date -28.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $5.39M Shares 38,929 Share Price $138.45 * Est. Cost/Share $88.46 Unrealized @ Report Date +53.4%
AVA AVISTA CORP 0.0%
Value $5.386M Shares 155,609 Share Price $34.61 * Est. Cost/Share $34.36 Unrealized @ Report Date -6.6%
AWR AMER STATES WTR CO 0.0%
Value $5.377M Shares 74,095 Share Price $72.57 * Est. Cost/Share $74.47 Unrealized @ Report Date -6.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.34M Shares 56,088 Share Price $95.21 * Est. Cost/Share $97.21 Unrealized @ Report Date -5.1%
FSLR FIRST SOLAR INC 0.0%
Value $5.301M Shares 23,512 Share Price $225.46 Est. Cost/Share $94.05 Unrealized @ Report Date +139.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.27M Shares 16,000 Share Price $329.39 Est. Cost/Share $248.86 Unrealized @ Report Date +31.8%
CAH CARDINAL HEALTH INC 0.0%
Value $5.26M Shares 53,500 Share Price $98.32 * Est. Cost/Share $55.66 Unrealized @ Report Date +72.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.243M Shares 38,341 Share Price $136.75 Est. Cost/Share $108.83 Unrealized @ Report Date +25.7%
NVR NVR INC 0.0%
Value $5.221M Shares 688 Share Price $7588.56 Est. Cost/Share $4632.33 Unrealized @ Report Date +63.8%
UDR UDR INC 0.0%
Value $5.129M Shares 124,647 Share Price $41.15 * Est. Cost/Share $32.26 Unrealized @ Report Date +19.7%
KIM KIMCO RLTY CORP 0.0%
Value $5.121M Shares 263,179 Share Price $19.46 * Est. Cost/Share $16.11 Unrealized @ Report Date +12.9%
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value $5.12M Shares 500,000 Share Price $10.24 Est. Cost/Share $10.15 Unrealized @ Report Date +0.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.114M Shares 25,958 Share Price $197.00 * Est. Cost/Share $122.14 Unrealized @ Report Date +57.5%
PHM PULTE GROUP INC 0.0%
Value $5.087M Shares 46,202 Share Price $110.10 Est. Cost/Share $43.00 Unrealized @ Report Date +153.1%
TER TERADYNE INC 0.0%
Value $5.085M Shares 34,290 Share Price $148.29 Est. Cost/Share $103.54 Unrealized @ Report Date +42.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.065M Shares 40,976 Share Price $123.61 * Est. Cost/Share $75.82 Unrealized @ Report Date +59.2%
CCIXU CHURCHILL CAPITAL CORP IX 0.0%
Value $5.055M Shares 500,000 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $5.046M Shares 45,454 Share Price $111.01 * Est. Cost/Share $86.25 Unrealized @ Report Date +22.4%
NDAQ NASDAQ INC 0.0%
Value $5.037M Shares 83,580 Share Price $60.26 Est. Cost/Share $50.54 Unrealized @ Report Date +17.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $5.002M Shares 278,218 Share Price $17.98 * Est. Cost/Share $13.80 Unrealized @ Report Date +19.5%
CUBWU LIONHEART HOLDINGS 0.0%
Value $4.994M Shares 500,000 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.904M Shares 45,188 Share Price $108.53 Est. Cost/Share $114.84 Unrealized @ Report Date -6.8%
STT STATE STR CORP 0.0%
Value $4.897M Shares 66,172 Share Price $74.00 * Est. Cost/Share $59.83 Unrealized @ Report Date +17.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.871M Shares 131,080 Share Price $37.16 Est. Cost/Share $36.41 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $4.86M Shares 45,519 Share Price $106.77 Est. Cost/Share $111.27 Unrealized @ Report Date -4.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.816M Shares 73,948 Share Price $65.13 Est. Cost/Share $67.00 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $4.805M Shares 106,274 Share Price $45.21 Est. Cost/Share $47.39 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $4.781M Shares 86,850 Share Price $55.05 Est. Cost/Share $64.81 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $4.78M Shares 253,600 Share Price $18.85 Est. Cost/Share $9.06 Unrealized @ Report Date +108.1%
PTC PTC INC 0.0%
Value $4.778M Shares 26,302 Share Price $181.67 Est. Cost/Share $99.65 Unrealized @ Report Date +82.3%
— NABORS ENERGY TRANSITION COR 0.0%
Value $4.774M Shares 453,400 Share Price $10.53 Est. Cost/Share $10.33 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $4.765M Shares 21,705 Share Price $219.54 Est. Cost/Share $171.84 Unrealized @ Report Date +26.2%
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value $4.729M Shares 450,000 Share Price $10.51 Est. Cost/Share $10.32 Unrealized @ Report Date +1.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.688M Shares 9,325 Share Price $502.78 Est. Cost/Share $331.48 Unrealized @ Report Date +51.7%
BRO BROWN & BROWN INC 0.0%
Value $4.65M Shares 52,004 Share Price $89.41 Est. Cost/Share $46.43 Unrealized @ Report Date +90.8%
VLTO VERALTO CORP 0.0%
Value $4.607M Shares 48,256 Share Price $95.47 Est. Cost/Share $73.75 Unrealized @ Report Date +28.6%
— MAGNITE INC 0.0%
Value $4.592M Shares 5,088,000 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $4.585M Shares 15,582 Share Price $294.24 Est. Cost/Share $116.21 Unrealized @ Report Date +153.2%
CPT CAMDEN PPTY TR 0.0%
Value $4.551M Shares 41,714 Share Price $109.11 * Est. Cost/Share $84.24 Unrealized @ Report Date +22.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.546M Shares 160,129 Share Price $28.39 * Est. Cost/Share $25.07 Unrealized @ Report Date +8.2%
— AVANGRID INC 0.0%
Value $4.5M Shares 126,656 Share Price $35.53 Est. Cost/Share $45.29 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.494M Shares 345,180 Share Price $13.02 Est. Cost/Share $12.33 Unrealized @ Report Date +5.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.43M Shares 42,896 Share Price $103.27 * Est. Cost/Share $71.66 Unrealized @ Report Date +39.4%
CTRA COTERRA ENERGY INC 0.0%
Value $4.36M Shares 163,471 Share Price $26.67 * Est. Cost/Share $20.23 Unrealized @ Report Date +25.2%
PSTG PURE STORAGE INC 0.0%
Value $4.349M Shares 67,732 Share Price $64.21 Est. Cost/Share $45.04 Unrealized @ Report Date +42.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.332M Shares 29,699 Share Price $145.88 Est. Cost/Share $79.28 Unrealized @ Report Date +81.2%
GDDY GODADDY INC 0.0%
Value $4.325M Shares 30,958 Share Price $139.71 Est. Cost/Share $74.46 Unrealized @ Report Date +87.6%
HUBB HUBBELL INC 0.0%
Value $4.31M Shares 11,792 Share Price $365.48 Est. Cost/Share $153.77 Unrealized @ Report Date +133.2%
KDK ARES ACQUISITION CORP II 0.0%
Value $4.279M Shares 401,000 Share Price $10.67 Est. Cost/Share $10.39 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $4.27M Shares 68,655 Share Price $62.20 * Est. Cost/Share $51.33 Unrealized @ Report Date +14.2%
CSL CARLISLE COS INC 0.0%
Value $4.264M Shares 10,523 Share Price $405.21 Est. Cost/Share $149.43 Unrealized @ Report Date +166.1%
GPC GENUINE PARTS CO 0.0%
Value $4.232M Shares 30,597 Share Price $138.32 * Est. Cost/Share $101.80 Unrealized @ Report Date +29.6%
— DIGITALOCEAN HLDGS INC 0.0%
Value $4.213M Shares 5,000,000 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $4.208M Shares 59,759 Share Price $70.42 Est. Cost/Share $94.04 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $4.201M Shares 32,444 Share Price $129.50 * Est. Cost/Share $47.20 Unrealized @ Report Date +168.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.196M Shares 318,331 Share Price $13.18 * Est. Cost/Share $10.13 Unrealized @ Report Date +22.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.162M Shares 88,200 Share Price $47.19 * Est. Cost/Share $27.51 Unrealized @ Report Date +66.8%
CCL CARNIVAL CORP 0.0%
Value $4.153M Shares 221,867 Share Price $18.72 Est. Cost/Share $18.12 Unrealized @ Report Date +3.3%
SPKL SPARK I ACQUISITION CORP 0.0%
Value $4.138M Shares 399,791 Share Price $10.35 Est. Cost/Share $10.19 Unrealized @ Report Date +1.6%
GPATU GP-ACT III ACQUISITION CORP 0.0%
Value $4.13M Shares 411,811 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $4.13M Shares 73,177 Share Price $56.44 * Est. Cost/Share $50.07 Unrealized @ Report Date +2.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.129M Shares 56,669 Share Price $72.87 * Est. Cost/Share $40.79 Unrealized @ Report Date +71.1%
CPAY CORPAY INC 0.0%
Value $4.112M Shares 15,435 Share Price $266.41 Est. Cost/Share $286.94 Unrealized @ Report Date -7.2%
LEGT LEGATO MERGER CORP III 0.0%
Value $4.106M Shares 405,972 Share Price $10.11 Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.0%
Value $4.092M Shares 68,175 Share Price $60.02 * Est. Cost/Share $58.33 Unrealized @ Report Date +0.7%
ATKR ATKORE INC 0.0%
Value $4.075M Shares 30,200 Share Price $134.93 * Est. Cost/Share $126.95 Unrealized @ Report Date +3.0%
ULTA ULTA BEAUTY INC 0.0%
Value $4.063M Shares 10,529 Share Price $385.87 Est. Cost/Share $307.69 Unrealized @ Report Date +25.4%
CINF CINCINNATI FINL CORP 0.0%
Value $4.061M Shares 34,388 Share Price $118.10 * Est. Cost/Share $78.28 Unrealized @ Report Date +45.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.041M Shares 10,416 Share Price $387.98 Est. Cost/Share $346.13 Unrealized @ Report Date +12.1%
CUBE CUBESMART 0.0%
Value $4.041M Shares 89,461 Share Price $45.17 Est. Cost/Share $43.42 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.031M Shares 201,162 Share Price $20.04 * Est. Cost/Share $12.74 Unrealized @ Report Date +47.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.021M Shares 14,241 Share Price $282.37 * Est. Cost/Share $41.26 Unrealized @ Report Date +234.4%
IBAC IB ACQUISITION CORP 0.0%
Value $3.988M Shares 400,000 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date 0.0%
CX CEMEX SAB DE CV 0.0%
Value $3.988M Shares 624,057 Share Price $6.39 Est. Cost/Share $7.91 Unrealized @ Report Date -19.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.967M Shares 26,217 Share Price $151.32 * Est. Cost/Share $100.36 Unrealized @ Report Date +43.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.956M Shares 7,661 Share Price $516.33 * Est. Cost/Share $309.19 Unrealized @ Report Date +63.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.928M Shares 23,097 Share Price $170.06 Est. Cost/Share $100.92 Unrealized @ Report Date +66.5%
MKC MCCORMICK & CO INC 0.0%
Value $3.923M Shares 55,296 Share Price $70.94 * Est. Cost/Share $75.88 Unrealized @ Report Date -10.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.872M Shares 31,026 Share Price $124.79 Est. Cost/Share $80.60 Unrealized @ Report Date +52.1%
AVY AVERY DENNISON CORP 0.0%
Value $3.869M Shares 17,694 Share Price $218.65 * Est. Cost/Share $125.28 Unrealized @ Report Date +69.5%
OMC OMNICOM GROUP INC 0.0%
Value $3.858M Shares 43,015 Share Price $89.70 * Est. Cost/Share $57.18 Unrealized @ Report Date +49.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $3.85M Shares 86,344 Share Price $44.59 Est. Cost/Share $54.68 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $3.842M Shares 27,503 Share Price $139.71 * Est. Cost/Share $101.06 Unrealized @ Report Date +12.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.827M Shares 12,872 Share Price $297.30 Est. Cost/Share $201.84 Unrealized @ Report Date +47.3%
COO COOPER COS INC 0.0%
Value $3.811M Shares 43,657 Share Price $87.30 Est. Cost/Share $96.75 Unrealized @ Report Date -9.8%
HOLX HOLOGIC INC 0.0%
Value $3.806M Shares 51,261 Share Price $74.25 Est. Cost/Share $60.47 Unrealized @ Report Date +22.8%
EME EMCOR GROUP INC 0.0%
Value $3.803M Shares 10,416 Share Price $365.08 Est. Cost/Share $93.75 Unrealized @ Report Date +288.2%
LII LENNOX INTL INC 0.0%
Value $3.802M Shares 7,106 Share Price $534.98 Est. Cost/Share $219.85 Unrealized @ Report Date +140.1%
WAT WATERS CORP 0.0%
Value $3.78M Shares 13,030 Share Price $290.12 Est. Cost/Share $228.00 Unrealized @ Report Date +27.2%
NTRS NORTHERN TR CORP 0.0%
Value $3.774M Shares 44,939 Share Price $83.98 * Est. Cost/Share $71.07 Unrealized @ Report Date +13.3%
LH LABCORP HOLDINGS INC 0.0%
Value $3.768M Shares 18,515 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.761M Shares 131,451 Share Price $28.61 * Est. Cost/Share $33.38 Unrealized @ Report Date -17.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.756M Shares 35,242 Share Price $106.58 * Est. Cost/Share $93.94 Unrealized @ Report Date +7.3%
BAX BAXTER INTL INC 0.0%
Value $3.744M Shares 111,930 Share Price $33.45 * Est. Cost/Share $55.45 Unrealized @ Report Date -41.5%
CLX CLOROX CO DEL 0.0%
Value $3.723M Shares 27,278 Share Price $136.47 * Est. Cost/Share $136.89 Unrealized @ Report Date -5.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.716M Shares 47,364 Share Price $78.45 * Est. Cost/Share $47.89 Unrealized @ Report Date +55.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.713M Shares 15,378 Share Price $241.43 Est. Cost/Share $291.95 Unrealized @ Report Date -17.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.711M Shares 26,810 Share Price $138.41 Est. Cost/Share $45.81 Unrealized @ Report Date +202.1%
ILMN ILLUMINA INC 0.0%
Value $3.685M Shares 35,308 Share Price $104.38 Est. Cost/Share $243.85 Unrealized @ Report Date -57.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.664M Shares 59,524 Share Price $61.56 * Est. Cost/Share $61.57 Unrealized @ Report Date -7.1%
ESHA ESH ACQUISITION CORP 0.0%
Value $3.657M Shares 350,978 Share Price $10.42 Est. Cost/Share $10.18 Unrealized @ Report Date +2.1%
USAR INFLECTION PT ACQUISITN CRP 0.0%
Value $3.647M Shares 344,024 Share Price $10.60 Est. Cost/Share $10.29 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.644M Shares 489,774 Share Price $7.44 Est. Cost/Share $16.28 Unrealized @ Report Date -54.3%
EG EVEREST GROUP LTD 0.0%
Value $3.637M Shares 9,546 Share Price $381.02 * Est. Cost/Share $268.47 Unrealized @ Report Date +38.9%
RS RELIANCE INC 0.0%
Value $3.635M Shares 12,728 Share Price $285.60 Est. Cost/Share $132.32 Unrealized @ Report Date +115.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.601M Shares 99,946 Share Price $36.03 * Est. Cost/Share $26.26 Unrealized @ Report Date +29.6%
TXT TEXTRON INC 0.0%
Value $3.596M Shares 41,887 Share Price $85.86 Est. Cost/Share $51.24 Unrealized @ Report Date +67.3%
TSN TYSON FOODS INC 0.0%
Value $3.59M Shares 62,824 Share Price $57.14 * Est. Cost/Share $59.88 Unrealized @ Report Date -9.3%
EQT EQT CORP 0.0%
Value $3.587M Shares 96,996 Share Price $36.98 * Est. Cost/Share $27.61 Unrealized @ Report Date +31.1%
PKG PACKAGING CORP AMER 0.0%
Value $3.575M Shares 19,581 Share Price $182.56 * Est. Cost/Share $101.30 Unrealized @ Report Date +73.8%
NRG NRG ENERGY INC 0.0%
Value $3.565M Shares 45,792 Share Price $77.86 * Est. Cost/Share $29.36 Unrealized @ Report Date +159.1%
BBY BEST BUY INC 0.0%
Value $3.565M Shares 42,295 Share Price $84.29 * Est. Cost/Share $63.27 Unrealized @ Report Date +23.9%
— MARATHON OIL CORP 0.0%
Value $3.552M Shares 123,891 Share Price $28.67 Est. Cost/Share $19.16 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $3.548M Shares 80,187 Share Price $44.25 * Est. Cost/Share $48.56 Unrealized @ Report Date -11.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.514M Shares 72,222 Share Price $48.66 Est. Cost/Share $45.88 Unrealized @ Report Date +6.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.513M Shares 27,884 Share Price $125.99 Est. Cost/Share $113.75 Unrealized @ Report Date +9.9%
FN FABRINET 0.0%
Value $3.498M Shares 14,290 Share Price $244.79 Est. Cost/Share $69.20 Unrealized @ Report Date +253.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.489M Shares 11,294 Share Price $308.93 Est. Cost/Share $238.58 Unrealized @ Report Date +29.5%
WRB BERKLEY W R CORP 0.0%
Value $3.486M Shares 44,364 Share Price $78.58 * Est. Cost/Share $32.58 Unrealized @ Report Date +54.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.465M Shares 42,086 Share Price $82.33 Est. Cost/Share $83.25 Unrealized @ Report Date -1.1%
HTO SJW GROUP 0.0%
Value $3.452M Shares 63,671 Share Price $54.22 Est. Cost/Share $68.84 Unrealized @ Report Date -21.2%
FDS FACTSET RESH SYS INC 0.0%
Value $3.418M Shares 8,372 Share Price $408.27 Est. Cost/Share $307.37 Unrealized @ Report Date +30.7%
BURL BURLINGTON STORES INC 0.0%
Value $3.397M Shares 14,155 Share Price $240.00 Est. Cost/Share $149.23 Unrealized @ Report Date +60.8%
DAVA ENDAVA PLC 0.0%
Value $3.388M Shares 115,855 Share Price $29.24 Est. Cost/Share $56.20 Unrealized @ Report Date -48.0%
VRSN VERISIGN INC 0.0%
Value $3.384M Shares 19,033 Share Price $177.80 Est. Cost/Share $171.73 Unrealized @ Report Date +2.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.371M Shares 98,433 Share Price $34.25 Est. Cost/Share $30.52 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.366M Shares 13,647 Share Price $246.68 Est. Cost/Share $97.60 Unrealized @ Report Date +152.7%
BNTX BIONTECH SE 0.0%
Value $3.351M Shares 41,706 Share Price $80.36 Est. Cost/Share $202.79 Unrealized @ Report Date -60.4%
IEX IDEX CORP 0.0%
Value $3.345M Shares 16,626 Share Price $201.20 * Est. Cost/Share $162.61 Unrealized @ Report Date +21.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.34M Shares 24,401 Share Price $136.88 * Est. Cost/Share $105.13 Unrealized @ Report Date +26.5%
OC OWENS CORNING NEW 0.0%
Value $3.337M Shares 19,207 Share Price $173.72 Est. Cost/Share $72.40 Unrealized @ Report Date +140.0%
— KELLANOVA 0.0%
Value $3.335M Shares 57,823 Share Price $57.68 * Est. Cost/Share $51.24 Unrealized @ Report Date +7.9%
BG BUNGE GLOBAL SA 0.0%
Value $3.321M Shares 31,101 Share Price $106.77 * Est. Cost/Share $98.11 Unrealized @ Report Date +3.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.31M Shares 20,951 Share Price $158.00 Est. Cost/Share $128.46 Unrealized @ Report Date +23.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.292M Shares 76,292 Share Price $43.15 * Est. Cost/Share $31.83 Unrealized @ Report Date +27.9%
WSO WATSCO INC 0.0%
Value $3.287M Shares 7,095 Share Price $463.24 Est. Cost/Share $232.57 Unrealized @ Report Date +99.2%
— SILVERBOX CORP III 0.0%
Value $3.275M Shares 308,928 Share Price $10.60 Est. Cost/Share $10.22 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $3.25M Shares 19,107 Share Price $170.10 Est. Cost/Share $157.44 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $3.225M Shares 48,377 Share Price $66.67 * Est. Cost/Share $43.95 Unrealized @ Report Date +47.8%
ALCY ALCHEMY INVTS ACQUISITN CORP 0.0%
Value $3.216M Shares 300,000 Share Price $10.72 Est. Cost/Share $10.31 Unrealized @ Report Date +3.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.132M Shares 9,831 Share Price $318.55 Est. Cost/Share $155.37 Unrealized @ Report Date +105.0%
CASY CASEYS GEN STORES INC 0.0%
Value $3.131M Shares 8,205 Share Price $381.56 Est. Cost/Share $164.25 Unrealized @ Report Date +130.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.128M Shares 30,984 Share Price $100.97 * Est. Cost/Share $91.90 Unrealized @ Report Date +3.0%
RBA RB GLOBAL INC 0.0%
Value $3.109M Shares 40,720 Share Price $76.36 Est. Cost/Share $74.94 Unrealized @ Report Date +1.9%
— AMCOR PLC 0.0%
Value $3.105M Shares 317,471 Share Price $9.78 * Est. Cost/Share $9.02 Unrealized @ Report Date +3.1%
PODD INSULET CORP 0.0%
Value $3.104M Shares 15,384 Share Price $201.80 Est. Cost/Share $277.44 Unrealized @ Report Date -27.3%
NNN NNN REIT INC 0.0%
Value $3.098M Shares 72,714 Share Price $42.60 Est. Cost/Share $41.26 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $3.082M Shares 33,065 Share Price $93.20 Est. Cost/Share $58.19 Unrealized @ Report Date +58.1%
RPM RPM INTL INC 0.0%
Value $3.073M Shares 28,539 Share Price $107.68 Est. Cost/Share $73.26 Unrealized @ Report Date +47.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.071M Shares 22,306 Share Price $137.67 Est. Cost/Share $105.38 Unrealized @ Report Date +30.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.03M Shares 4,127 Share Price $734.27 * Est. Cost/Share $204.79 Unrealized @ Report Date +16.9%
SNA SNAP ON INC 0.0%
Value $3.027M Shares 11,580 Share Price $261.39 * Est. Cost/Share $165.96 Unrealized @ Report Date +51.4%
GEN GEN DIGITAL INC 0.0%
Value $3.023M Shares 121,030 Share Price $24.98 * Est. Cost/Share $17.85 Unrealized @ Report Date +36.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.014M Shares 33,457 Share Price $90.08 Est. Cost/Share $93.49 Unrealized @ Report Date -3.6%
ROL ROLLINS INC 0.0%
Value $3.01M Shares 61,689 Share Price $48.79 Est. Cost/Share $33.74 Unrealized @ Report Date +42.0%
TRMB TRIMBLE INC 0.0%
Value $3M Shares 53,641 Share Price $55.92 Est. Cost/Share $45.97 Unrealized @ Report Date +21.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.993M Shares 14,582 Share Price $205.27 Est. Cost/Share $117.78 Unrealized @ Report Date +74.3%
CAG CONAGRA BRANDS INC 0.0%
Value $2.984M Shares 105,007 Share Price $28.42 * Est. Cost/Share $26.84 Unrealized @ Report Date -3.3%
L LOEWS CORP 0.0%
Value $2.98M Shares 39,878 Share Price $74.74 Est. Cost/Share $47.99 Unrealized @ Report Date +55.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.98M Shares 29,886 Share Price $99.71 Est. Cost/Share $115.22 Unrealized @ Report Date -13.5%
CE CELANESE CORP DEL 0.0%
Value $2.977M Shares 22,071 Share Price $134.89 Est. Cost/Share $104.36 Unrealized @ Report Date +27.6%
CF CF INDS HLDGS INC 0.0%
Value $2.976M Shares 40,148 Share Price $74.12 * Est. Cost/Share $59.40 Unrealized @ Report Date +20.4%
GGG GRACO INC 0.0%
Value $2.972M Shares 37,488 Share Price $79.28 * Est. Cost/Share $53.48 Unrealized @ Report Date +44.9%
KEY KEYCORP 0.0%
Value $2.943M Shares 207,100 Share Price $14.21 * Est. Cost/Share $11.44 Unrealized @ Report Date +15.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.94M Shares 180,927 Share Price $16.25 Est. Cost/Share $28.44 Unrealized @ Report Date -42.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.933M Shares 31,287 Share Price $93.74 Est. Cost/Share $85.69 Unrealized @ Report Date +9.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.911M Shares 23,740 Share Price $122.60 * Est. Cost/Share $14.72 Unrealized @ Report Date +106.5%
JBL JABIL INC 0.0%
Value $2.882M Shares 26,489 Share Price $108.79 Est. Cost/Share $45.33 Unrealized @ Report Date +139.2%
THC TENET HEALTHCARE CORP 0.0%
Value $2.88M Shares 21,651 Share Price $133.03 Est. Cost/Share $38.15 Unrealized @ Report Date +248.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.865M Shares 17,907 Share Price $160.00 Est. Cost/Share $135.81 Unrealized @ Report Date +15.9%
— WESTROCK CO 0.0%
Value $2.85M Shares 56,702 Share Price $50.26 Est. Cost/Share $44.54 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.843M Shares 57,533 Share Price $49.42 * Est. Cost/Share $35.62 Unrealized @ Report Date +27.1%
RVTY REVVITY INC 0.0%
Value $2.842M Shares 27,103 Share Price $104.86 Est. Cost/Share $111.71 Unrealized @ Report Date -6.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.819M Shares 36,797 Share Price $76.61 Est. Cost/Share $29.06 Unrealized @ Report Date +159.0%
PNR PENTAIR PLC 0.0%
Value $2.796M Shares 36,468 Share Price $76.67 Est. Cost/Share $47.49 Unrealized @ Report Date +59.0%
TBMC TRAILBLAZER MERGER CORP I 0.0%
Value $2.795M Shares 258,696 Share Price $10.80 Est. Cost/Share $10.18 Unrealized @ Report Date +5.7%
SAIA SAIA INC 0.0%
Value $2.795M Shares 5,893 Share Price $474.29 Est. Cost/Share $163.91 Unrealized @ Report Date +189.4%
VTRS VIATRIS INC 0.0%
Value $2.78M Shares 261,533 Share Price $10.63 * Est. Cost/Share $11.63 Unrealized @ Report Date -14.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.773M Shares 12,905 Share Price $214.85 * Est. Cost/Share $62.74 Unrealized @ Report Date +231.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.769M Shares 67,763 Share Price $40.86 * Est. Cost/Share $27.88 Unrealized @ Report Date +41.9%
NDSN NORDSON CORP 0.0%
Value $2.768M Shares 11,934 Share Price $231.94 * Est. Cost/Share $169.87 Unrealized @ Report Date +33.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.766M Shares 119,802 Share Price $23.09 Est. Cost/Share $20.25 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2.752M Shares 6,510 Share Price $422.66 Est. Cost/Share $100.53 Unrealized @ Report Date +320.4%
AES AES CORP 0.0%
Value $2.743M Shares 156,099 Share Price $17.57 * Est. Cost/Share $16.17 Unrealized @ Report Date +0.3%
XPO XPO INC 0.0%
Value $2.737M Shares 25,784 Share Price $106.15 Est. Cost/Share $34.41 Unrealized @ Report Date +208.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.723M Shares 75,408 Share Price $36.11 Est. Cost/Share $48.28 Unrealized @ Report Date -25.2%
BLD TOPBUILD CORP 0.0%
Value $2.701M Shares 7,011 Share Price $385.27 Est. Cost/Share $143.19 Unrealized @ Report Date +169.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.7M Shares 33,800 Share Price $79.89 * Est. Cost/Share $104.35 Unrealized @ Report Date -28.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.667M Shares 31,716 Share Price $84.08 * Est. Cost/Share $73.52 Unrealized @ Report Date +10.3%
TOL TOLL BROTHERS INC 0.0%
Value $2.659M Shares 23,089 Share Price $115.18 Est. Cost/Share $46.30 Unrealized @ Report Date +148.8%
ACM AECOM 0.0%
Value $2.659M Shares 30,172 Share Price $88.14 Est. Cost/Share $49.01 Unrealized @ Report Date +76.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.658M Shares 16,013 Share Price $166.02 Est. Cost/Share $139.86 Unrealized @ Report Date +16.4%
USFD US FOODS HLDG CORP 0.0%
Value $2.656M Shares 50,135 Share Price $52.98 Est. Cost/Share $37.79 Unrealized @ Report Date +40.2%
SUI SUN CMNTYS INC 0.0%
Value $2.627M Shares 21,829 Share Price $120.34 Est. Cost/Share $133.65 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.62M Shares 11,720 Share Price $223.51 Est. Cost/Share $165.60 Unrealized @ Report Date +35.0%
STAG STAG INDL INC 0.0%
Value $2.61M Shares 72,380 Share Price $36.06 Est. Cost/Share $37.58 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2.603M Shares 71,384 Share Price $36.46 Est. Cost/Share $26.20 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $2.592M Shares 12,303 Share Price $210.72 Est. Cost/Share $38.24 Unrealized @ Report Date +451.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.589M Shares 29,470 Share Price $87.84 Est. Cost/Share $44.45 Unrealized @ Report Date +97.6%
POOL POOL CORP 0.0%
Value $2.587M Shares 8,419 Share Price $307.33 * Est. Cost/Share $249.39 Unrealized @ Report Date +20.4%
OVV OVINTIV INC 0.0%
Value $2.586M Shares 55,171 Share Price $46.87 Est. Cost/Share $36.92 Unrealized @ Report Date +26.9%
SJM SMUCKER J M CO 0.0%
Value $2.543M Shares 23,322 Share Price $109.04 * Est. Cost/Share $104.00 Unrealized @ Report Date -1.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.542M Shares 14,804 Share Price $171.71 * Est. Cost/Share $65.76 Unrealized @ Report Date +155.4%
KMX CARMAX INC 0.0%
Value $2.535M Shares 34,570 Share Price $73.34 Est. Cost/Share $78.61 Unrealized @ Report Date -6.7%
EMN EASTMAN CHEM CO 0.0%
Value $2.532M Shares 25,842 Share Price $97.97 * Est. Cost/Share $68.90 Unrealized @ Report Date +33.7%
CLH CLEAN HARBORS INC 0.0%
Value $2.514M Shares 11,118 Share Price $226.15 Est. Cost/Share $85.44 Unrealized @ Report Date +164.7%
FR FIRST INDL RLTY TR INC 0.0%
Value $2.504M Shares 52,712 Share Price $47.51 Est. Cost/Share $45.86 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $2.491M Shares 151,182 Share Price $16.48 Est. Cost/Share $18.90 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $2.48M Shares 34,614 Share Price $71.65 Est. Cost/Share $72.81 Unrealized @ Report Date -2.4%
ALB ALBEMARLE CORP 0.0%
Value $2.466M Shares 25,815 Share Price $95.52 * Est. Cost/Share $198.88 Unrealized @ Report Date -53.3%
ADC AGREE RLTY CORP 0.0%
Value $2.464M Shares 39,779 Share Price $61.94 Est. Cost/Share $64.38 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $2.461M Shares 21,207 Share Price $116.04 Est. Cost/Share $103.54 Unrealized @ Report Date +12.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.45M Shares 55,120 Share Price $44.44 Est. Cost/Share $30.10 Unrealized @ Report Date +47.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value $2.446M Shares 163,696 Share Price $14.94 Est. Cost/Share $14.96 Unrealized @ Report Date -0.1%
LKQ LKQ CORP 0.0%
Value $2.437M Shares 58,598 Share Price $41.59 * Est. Cost/Share $35.90 Unrealized @ Report Date +10.3%
— HIBBETT INC 0.0%
Value $2.431M Shares 27,880 Share Price $87.21 Est. Cost/Share $87.21 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $2.425M Shares 11,857 Share Price $204.48 * Est. Cost/Share $20.14 Unrealized @ Report Date +103.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.424M Shares 13,108 Share Price $184.93 Est. Cost/Share $113.29 Unrealized @ Report Date +62.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.422M Shares 15,102 Share Price $160.39 Est. Cost/Share $89.53 Unrealized @ Report Date +77.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.412M Shares 82,902 Share Price $29.09 * Est. Cost/Share $20.60 Unrealized @ Report Date +33.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.409M Shares 14,600 Share Price $165.00 Est. Cost/Share $98.34 Unrealized @ Report Date +67.8%
ALLY ALLY FINL INC 0.0%
Value $2.406M Shares 60,638 Share Price $39.67 * Est. Cost/Share $25.64 Unrealized @ Report Date +46.4%
FIX COMFORT SYS USA INC 0.0%
Value $2.4M Shares 7,893 Share Price $304.12 Est. Cost/Share $67.18 Unrealized @ Report Date +350.3%
ONTO ONTO INNOVATION INC 0.0%
Value $2.398M Shares 10,922 Share Price $219.56 Est. Cost/Share $49.43 Unrealized @ Report Date +344.2%
EPAM EPAM SYS INC 0.0%
Value $2.395M Shares 12,734 Share Price $188.11 Est. Cost/Share $492.38 Unrealized @ Report Date -61.8%
DT DYNATRACE INC 0.0%
Value $2.385M Shares 53,314 Share Price $44.74 Est. Cost/Share $40.08 Unrealized @ Report Date +11.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.379M Shares 12,613 Share Price $188.64 Est. Cost/Share $109.22 Unrealized @ Report Date +72.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $2.358M Shares 23,719 Share Price $99.41 Est. Cost/Share $92.10 Unrealized @ Report Date +7.9%
ITT ITT INC 0.0%
Value $2.356M Shares 18,241 Share Price $129.18 Est. Cost/Share $64.84 Unrealized @ Report Date +99.2%
WWD WOODWARD INC 0.0%
Value $2.355M Shares 13,503 Share Price $174.38 Est. Cost/Share $84.06 Unrealized @ Report Date +105.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.337M Shares 11,315 Share Price $206.58 Est. Cost/Share $174.99 Unrealized @ Report Date +18.1%
APA APA CORPORATION 0.0%
Value $2.328M Shares 79,087 Share Price $29.44 * Est. Cost/Share $23.78 Unrealized @ Report Date +15.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.327M Shares 19,465 Share Price $119.53 Est. Cost/Share $76.01 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.311M Shares 13,782 Share Price $167.68 * Est. Cost/Share $131.32 Unrealized @ Report Date +17.7%
CW CURTISS WRIGHT CORP 0.0%
Value $2.3M Shares 8,489 Share Price $270.98 Est. Cost/Share $123.48 Unrealized @ Report Date +118.7%
NWSA NEWS CORP NEW 0.0%
Value $2.296M Shares 83,293 Share Price $27.57 Est. Cost/Share $17.86 Unrealized @ Report Date +52.7%
SCI SERVICE CORP INTL 0.0%
Value $2.296M Shares 32,274 Share Price $71.13 Est. Cost/Share $45.02 Unrealized @ Report Date +58.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.28M Shares 34,490 Share Price $66.11 Est. Cost/Share $49.17 Unrealized @ Report Date +34.5%
ALLE ALLEGION PLC 0.0%
Value $2.269M Shares 19,206 Share Price $118.15 Est. Cost/Share $90.52 Unrealized @ Report Date +28.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.266M Shares 25,720 Share Price $88.12 * Est. Cost/Share $77.46 Unrealized @ Report Date +10.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.258M Shares 30,840 Share Price $73.23 * Est. Cost/Share $44.89 Unrealized @ Report Date +56.1%
— CATALENT INC 0.0%
Value $2.235M Shares 39,752 Share Price $56.23 Est. Cost/Share $59.17 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $2.217M Shares 12,874 Share Price $172.23 Est. Cost/Share $143.54 Unrealized @ Report Date +20.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.178M Shares 65,836 Share Price $33.08 Est. Cost/Share $32.20 Unrealized @ Report Date +2.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.176M Shares 10,346 Share Price $210.33 Est. Cost/Share $260.42 Unrealized @ Report Date -20.4%
INCY INCYTE CORP 0.0%
Value $2.174M Shares 35,856 Share Price $60.62 Est. Cost/Share $86.44 Unrealized @ Report Date -29.9%
AOS SMITH A O CORP 0.0%
Value $2.17M Shares 26,530 Share Price $81.78 * Est. Cost/Share $50.57 Unrealized @ Report Date +57.2%
JLL JONES LANG LASALLE INC 0.0%
Value $2.164M Shares 10,542 Share Price $205.28 Est. Cost/Share $143.46 Unrealized @ Report Date +43.1%
TTC TORO CO 0.0%
Value $2.164M Shares 23,141 Share Price $93.51 Est. Cost/Share $74.87 Unrealized @ Report Date +24.9%
TPR TAPESTRY INC 0.0%
Value $2.16M Shares 50,470 Share Price $42.79 * Est. Cost/Share $26.93 Unrealized @ Report Date +54.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.149M Shares 5,219 Share Price $411.85 Est. Cost/Share $118.97 Unrealized @ Report Date +246.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.133M Shares 8,661 Share Price $246.33 * Est. Cost/Share $159.10 Unrealized @ Report Date +49.6%
COHR COHERENT CORP 0.0%
Value $2.13M Shares 29,399 Share Price $72.46 Est. Cost/Share $44.14 Unrealized @ Report Date +64.2%
CACI CACI INTL INC 0.0%
Value $2.126M Shares 4,942 Share Price $430.13 Est. Cost/Share $228.11 Unrealized @ Report Date +88.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.114M Shares 110,919 Share Price $19.06 Est. Cost/Share $18.26 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $2.113M Shares 64,755 Share Price $32.63 Est. Cost/Share $33.00 Unrealized @ Report Date -1.1%
LNWO LIGHT & WONDER INC 0.0%
Value $2.095M Shares 19,979 Share Price $104.88 Est. Cost/Share $49.53 Unrealized @ Report Date +111.8%
CRTO CRITEO S A 0.0%
Value $2.088M Shares 55,351 Share Price $37.72 Est. Cost/Share $17.50 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.07M Shares 14,828 Share Price $139.60 Est. Cost/Share $105.50 Unrealized @ Report Date +31.4%
ATR APTARGROUP INC 0.0%
Value $2.068M Shares 14,687 Share Price $140.81 * Est. Cost/Share $95.57 Unrealized @ Report Date +44.1%
— 99 ACQUISITION GROUP INC 0.0%
Value $2.06M Shares 196,138 Share Price $10.50 Est. Cost/Share $10.19 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $2.04M Shares 70,594 Share Price $28.90 * Est. Cost/Share $35.89 Unrealized @ Report Date -23.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.034M Shares 9,673 Share Price $210.25 Est. Cost/Share $133.24 Unrealized @ Report Date +55.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.03M Shares 39,940 Share Price $50.83 * Est. Cost/Share $47.26 Unrealized @ Report Date +2.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.029M Shares 24,689 Share Price $82.19 * Est. Cost/Share $78.95 Unrealized @ Report Date -0.5%
— SKECHERS U S A INC 0.0%
Value $2.028M Shares 29,344 Share Price $69.12 Est. Cost/Share $39.17 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $2.017M Shares 39,457 Share Price $51.11 Est. Cost/Share $30.95 Unrealized @ Report Date +65.1%
ERIE ERIE INDTY CO 0.0%
Value $2.003M Shares 5,528 Share Price $362.40 * Est. Cost/Share $253.86 Unrealized @ Report Date +39.8%
— JAZZ INVESTMENTS I LTD 0.0%
Value $1.998M Shares 2,010,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.994M Shares 14,744 Share Price $135.22 Est. Cost/Share $121.15 Unrealized @ Report Date +11.6%
REET ISHARES TR 0.0%
Value $1.992M Shares 85,660 Share Price $23.25 Est. Cost/Share $22.59 Unrealized @ Report Date +2.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.988M Shares 17,225 Share Price $115.40 * Est. Cost/Share $85.58 Unrealized @ Report Date +31.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.985M Shares 16,214 Share Price $122.45 Est. Cost/Share $85.65 Unrealized @ Report Date +43.0%
ARMK ARAMARK 0.0%
Value $1.983M Shares 58,290 Share Price $34.02 Est. Cost/Share $27.28 Unrealized @ Report Date +22.3%
CCK CROWN HLDGS INC 0.0%
Value $1.967M Shares 26,445 Share Price $74.39 Est. Cost/Share $80.16 Unrealized @ Report Date -8.7%
CROX CROCS INC 0.0%
Value $1.963M Shares 13,454 Share Price $145.94 Est. Cost/Share $52.62 Unrealized @ Report Date +177.3%
MUSA MURPHY USA INC 0.0%
Value $1.962M Shares 4,179 Share Price $469.46 Est. Cost/Share $148.48 Unrealized @ Report Date +213.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.958M Shares 11,011 Share Price $177.84 Est. Cost/Share $20.66 Unrealized @ Report Date +760.7%
CPB CAMPBELL SOUP CO 0.0%
Value $1.953M Shares 43,216 Share Price $45.19 * Est. Cost/Share $40.03 Unrealized @ Report Date +6.3%
HRL HORMEL FOODS CORP 0.0%
Value $1.944M Shares 63,759 Share Price $30.49 * Est. Cost/Share $37.10 Unrealized @ Report Date -22.6%
KRG KITE RLTY GROUP TR 0.0%
Value $1.943M Shares 86,817 Share Price $22.38 Est. Cost/Share $19.53 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.925M Shares 20,260 Share Price $95.00 Est. Cost/Share $64.70 Unrealized @ Report Date +45.1%
CG CARLYLE GROUP INC 0.0%
Value $1.922M Shares 47,859 Share Price $40.15 * Est. Cost/Share $30.71 Unrealized @ Report Date +24.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.918M Shares 49,128 Share Price $39.05 * Est. Cost/Share $49.17 Unrealized @ Report Date -24.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.914M Shares 22,316 Share Price $85.79 Est. Cost/Share $48.96 Unrealized @ Report Date +73.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.911M Shares 121,210 Share Price $15.77 * Est. Cost/Share $11.95 Unrealized @ Report Date +26.1%
SF STIFEL FINL CORP 0.0%
Value $1.911M Shares 22,709 Share Price $84.15 * Est. Cost/Share $44.53 Unrealized @ Report Date +84.2%
DCI DONALDSON INC 0.0%
Value $1.909M Shares 26,679 Share Price $71.56 * Est. Cost/Share $45.81 Unrealized @ Report Date +52.2%
KBR KBR INC 0.0%
Value $1.909M Shares 29,761 Share Price $64.14 Est. Cost/Share $31.22 Unrealized @ Report Date +101.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.902M Shares 157,281 Share Price $12.10 Est. Cost/Share $44.66 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.901M Shares 68,593 Share Price $27.71 Est. Cost/Share $22.21 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.898M Shares 11,419 Share Price $166.25 * Est. Cost/Share $110.70 Unrealized @ Report Date +46.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.889M Shares 47,536 Share Price $39.74 Est. Cost/Share $73.61 Unrealized @ Report Date -46.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.888M Shares 4,901 Share Price $385.28 Est. Cost/Share $190.39 Unrealized @ Report Date +101.9%
CELH CELSIUS HLDGS INC 0.0%
Value $1.888M Shares 33,063 Share Price $57.09 Est. Cost/Share $44.01 Unrealized @ Report Date +29.7%
— UNITED STATES STL CORP NEW 0.0%
Value $1.874M Shares 49,588 Share Price $37.80 Est. Cost/Share $22.32 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.871M Shares 37,599 Share Price $49.76 * Est. Cost/Share $19.74 Unrealized @ Report Date +140.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.863M Shares 22,270 Share Price $83.66 Est. Cost/Share $26.88 Unrealized @ Report Date +211.2%
WYNN WYNN RESORTS LTD 0.0%
Value $1.856M Shares 20,741 Share Price $89.50 Est. Cost/Share $92.67 Unrealized @ Report Date -4.9%
NYT NEW YORK TIMES CO 0.0%
Value $1.856M Shares 36,245 Share Price $51.21 Est. Cost/Share $32.70 Unrealized @ Report Date +53.5%
CNM CORE & MAIN INC 0.0%
Value $1.855M Shares 37,904 Share Price $48.94 Est. Cost/Share $36.24 Unrealized @ Report Date +35.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.838M Shares 113,837 Share Price $16.15 Est. Cost/Share $13.53 Unrealized @ Report Date +19.3%
MKSI MKS INSTRS INC 0.0%
Value $1.828M Shares 14,000 Share Price $130.58 Est. Cost/Share $107.30 Unrealized @ Report Date +20.2%
RGLD ROYAL GOLD INC 0.0%
Value $1.823M Shares 14,569 Share Price $125.16 Est. Cost/Share $107.96 Unrealized @ Report Date +15.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.822M Shares 38,483 Share Price $47.34 Est. Cost/Share $27.93 Unrealized @ Report Date +69.5%
CHE CHEMED CORP NEW 0.0%
Value $1.82M Shares 3,355 Share Price $542.58 Est. Cost/Share $428.12 Unrealized @ Report Date +25.9%
PRI PRIMERICA INC 0.0%
Value $1.804M Shares 7,627 Share Price $236.58 Est. Cost/Share $114.77 Unrealized @ Report Date +106.1%
RRC RANGE RES CORP 0.0%
Value $1.803M Shares 53,777 Share Price $33.53 Est. Cost/Share $15.16 Unrealized @ Report Date +121.2%
HSIC HENRY SCHEIN INC 0.0%
Value $1.803M Shares 28,127 Share Price $64.10 Est. Cost/Share $67.92 Unrealized @ Report Date -5.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.8M Shares 27,723 Share Price $64.94 * Est. Cost/Share $52.02 Unrealized @ Report Date +21.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.788M Shares 35,820 Share Price $49.92 * Est. Cost/Share $44.57 Unrealized @ Report Date +9.6%
TREX TREX CO INC 0.0%
Value $1.786M Shares 24,091 Share Price $74.12 Est. Cost/Share $59.86 Unrealized @ Report Date +23.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.785M Shares 68,110 Share Price $26.21 Est. Cost/Share $24.89 Unrealized @ Report Date +5.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.784M Shares 14,499 Share Price $123.02 * Est. Cost/Share $66.47 Unrealized @ Report Date +65.3%
CGNX COGNEX CORP 0.0%
Value $1.779M Shares 38,048 Share Price $46.76 Est. Cost/Share $51.53 Unrealized @ Report Date -10.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.778M Shares 197,070 Share Price $9.02 Est. Cost/Share $37.41 Unrealized @ Report Date -75.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.773M Shares 58,354 Share Price $30.38 * Est. Cost/Share $83.77 Unrealized @ Report Date -64.6%
DINO HF SINCLAIR CORP 0.0%
Value $1.772M Shares 33,220 Share Price $53.34 * Est. Cost/Share $34.68 Unrealized @ Report Date +43.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.771M Shares 94,239 Share Price $18.79 Est. Cost/Share $21.38 Unrealized @ Report Date -12.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.768M Shares 30,486 Share Price $57.99 Est. Cost/Share $60.62 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $1.76M Shares 13,314 Share Price $132.22 Est. Cost/Share $138.90 Unrealized @ Report Date -4.8%
VNO VORNADO RLTY TR 0.0%
Value $1.748M Shares 66,478 Share Price $26.29 Est. Cost/Share $28.10 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $1.745M Shares 50,772 Share Price $34.37 Est. Cost/Share $29.50 Unrealized @ Report Date +14.6%
RBC RBC BEARINGS INC 0.0%
Value $1.736M Shares 6,436 Share Price $269.78 Est. Cost/Share $228.38 Unrealized @ Report Date +18.1%
ORI OLD REP INTL CORP 0.0%
Value $1.731M Shares 56,033 Share Price $30.90 * Est. Cost/Share $13.30 Unrealized @ Report Date +98.5%
GNTX GENTEX CORP 0.0%
Value $1.727M Shares 51,240 Share Price $33.71 Est. Cost/Share $25.40 Unrealized @ Report Date +32.7%
— DAYFORCE INC 0.0%
Value $1.72M Shares 34,683 Share Price $49.60 Est. Cost/Share $67.18 Unrealized @ Report Date -26.2%
ALV AUTOLIV INC 0.0%
Value $1.717M Shares 16,052 Share Price $106.99 * Est. Cost/Share $82.95 Unrealized @ Report Date +24.6%
DUOL DUOLINGO INC 0.0%
Value $1.711M Shares 8,198 Share Price $208.67 Est. Cost/Share $204.75 Unrealized @ Report Date +1.9%
MORN MORNINGSTAR INC 0.0%
Value $1.71M Shares 5,779 Share Price $295.85 Est. Cost/Share $228.66 Unrealized @ Report Date +29.4%
GMED GLOBUS MED INC 0.0%
Value $1.71M Shares 24,962 Share Price $68.49 Est. Cost/Share $56.44 Unrealized @ Report Date +21.3%
HAS HASBRO INC 0.0%
Value $1.682M Shares 28,744 Share Price $58.50 * Est. Cost/Share $61.41 Unrealized @ Report Date -10.4%
HRB BLOCK H & R INC 0.0%
Value $1.677M Shares 30,926 Share Price $54.23 * Est. Cost/Share $18.01 Unrealized @ Report Date +188.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.676M Shares 89,440 Share Price $18.74 Est. Cost/Share $17.40 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.676M Shares 7,775 Share Price $215.53 Est. Cost/Share $123.79 Unrealized @ Report Date +74.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.671M Shares 48,905 Share Price $34.17 Est. Cost/Share $28.98 Unrealized @ Report Date +17.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.669M Shares 8,324 Share Price $200.53 * Est. Cost/Share $300.86 Unrealized @ Report Date -35.1%
INGR INGREDION INC 0.0%
Value $1.669M Shares 14,550 Share Price $114.70 Est. Cost/Share $94.74 Unrealized @ Report Date +21.1%
UCFI IRON HORSE ACQUISITIONS CORP 0.0%
Value $1.669M Shares 165,871 Share Price $10.06 Est. Cost/Share $10.03 Unrealized @ Report Date +0.3%
NOV NOV INC 0.0%
Value $1.667M Shares 87,668 Share Price $19.01 Est. Cost/Share $15.76 Unrealized @ Report Date +20.6%
HQY HEALTHEQUITY INC 0.0%
Value $1.662M Shares 19,285 Share Price $86.20 Est. Cost/Share $63.04 Unrealized @ Report Date +36.7%
EXP EAGLE MATLS INC 0.0%
Value $1.661M Shares 7,636 Share Price $217.46 Est. Cost/Share $102.13 Unrealized @ Report Date +111.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.66M Shares 8,556 Share Price $194.00 Est. Cost/Share $79.77 Unrealized @ Report Date +140.2%
WBS WEBSTER FINL CORP 0.0%
Value $1.657M Shares 38,008 Share Price $43.59 Est. Cost/Share $47.79 Unrealized @ Report Date -8.8%
FLR FLUOR CORP NEW 0.0%
Value $1.652M Shares 37,943 Share Price $43.55 Est. Cost/Share $27.85 Unrealized @ Report Date +56.4%
BRBR BELLRING BRANDS INC 0.0%
Value $1.652M Shares 28,910 Share Price $57.14 Est. Cost/Share $27.33 Unrealized @ Report Date +109.1%
WEX WEX INC 0.0%
Value $1.645M Shares 9,287 Share Price $177.14 Est. Cost/Share $153.15 Unrealized @ Report Date +15.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.645M Shares 244,413 Share Price $6.73 Est. Cost/Share $5.17 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.637M Shares 7,854 Share Price $208.43 Est. Cost/Share $87.88 Unrealized @ Report Date +132.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.633M Shares 144,111 Share Price $11.33 Est. Cost/Share $17.89 Unrealized @ Report Date -36.7%
AYI ACUITY BRANDS INC 0.0%
Value $1.632M Shares 6,760 Share Price $241.44 Est. Cost/Share $133.87 Unrealized @ Report Date +79.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.622M Shares 105,386 Share Price $15.39 Est. Cost/Share $11.73 Unrealized @ Report Date +31.2%
BWA BORGWARNER INC 0.0%
Value $1.613M Shares 50,045 Share Price $32.24 * Est. Cost/Share $31.73 Unrealized @ Report Date -0.5%
SOLV SOLVENTUM CORP 0.0%
Value $1.605M Shares 30,349 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.588M Shares 22,320 Share Price $71.15 * Est. Cost/Share $61.69 Unrealized @ Report Date +11.1%
AA ALCOA CORP 0.0%
Value $1.583M Shares 39,798 Share Price $39.78 Est. Cost/Share $46.79 Unrealized @ Report Date -16.5%
CR CRANE COMPANY 0.0%
Value $1.58M Shares 10,895 Share Price $144.98 Est. Cost/Share $77.93 Unrealized @ Report Date +84.6%
FMC FMC CORP 0.0%
Value $1.578M Shares 27,416 Share Price $57.55 * Est. Cost/Share $86.11 Unrealized @ Report Date -37.8%
DVA DAVITA INC 0.0%
Value $1.575M Shares 11,365 Share Price $138.57 Est. Cost/Share $82.50 Unrealized @ Report Date +68.0%
SSD SIMPSON MFG INC 0.0%
Value $1.575M Shares 9,344 Share Price $168.53 Est. Cost/Share $88.73 Unrealized @ Report Date +87.7%
OSK OSHKOSH CORP 0.0%
Value $1.568M Shares 14,496 Share Price $108.20 * Est. Cost/Share $70.78 Unrealized @ Report Date +48.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.568M Shares 47,943 Share Price $32.71 Est. Cost/Share $34.10 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $1.565M Shares 11,606 Share Price $134.86 Est. Cost/Share $105.23 Unrealized @ Report Date +25.6%
KEX KIRBY CORP 0.0%
Value $1.547M Shares 12,922 Share Price $119.73 Est. Cost/Share $66.50 Unrealized @ Report Date +80.0%
PEN PENUMBRA INC 0.0%
Value $1.546M Shares 8,592 Share Price $179.97 Est. Cost/Share $194.45 Unrealized @ Report Date -7.4%
CIEN CIENA CORP 0.0%
Value $1.544M Shares 32,050 Share Price $48.18 Est. Cost/Share $41.23 Unrealized @ Report Date +16.9%
MSA MSA SAFETY INC 0.0%
Value $1.54M Shares 8,205 Share Price $187.69 Est. Cost/Share $113.43 Unrealized @ Report Date +65.5%
WCC WESCO INTL INC 0.0%
Value $1.536M Shares 9,688 Share Price $158.52 Est. Cost/Share $142.50 Unrealized @ Report Date +9.7%
LAD LITHIA MTRS INC 0.0%
Value $1.533M Shares 6,074 Share Price $252.45 Est. Cost/Share $194.56 Unrealized @ Report Date +29.8%
MTDR MATADOR RES CO 0.0%
Value $1.533M Shares 25,721 Share Price $59.60 Est. Cost/Share $28.99 Unrealized @ Report Date +105.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.533M Shares 13,687 Share Price $112.00 Est. Cost/Share $62.87 Unrealized @ Report Date +78.2%
DTM DT MIDSTREAM INC 0.0%
Value $1.529M Shares 21,524 Share Price $71.03 * Est. Cost/Share $41.97 Unrealized @ Report Date +61.3%
FINV FINVOLUTION GROUP 0.0%
Value $1.526M Shares 319,967 Share Price $4.77 Est. Cost/Share $5.02 Unrealized @ Report Date -5.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.526M Shares 11,954 Share Price $127.66 Est. Cost/Share $64.80 Unrealized @ Report Date +97.0%
H HYATT HOTELS CORP 0.0%
Value $1.521M Shares 10,014 Share Price $151.92 Est. Cost/Share $113.26 Unrealized @ Report Date +33.3%
GL GLOBE LIFE INC 0.0%
Value $1.517M Shares 18,443 Share Price $82.28 Est. Cost/Share $92.49 Unrealized @ Report Date -12.2%
MTN VAIL RESORTS INC 0.0%
Value $1.516M Shares 8,415 Share Price $180.13 Est. Cost/Share $236.02 Unrealized @ Report Date -23.7%
ETSY ETSY INC 0.0%
Value $1.515M Shares 25,684 Share Price $58.98 Est. Cost/Share $89.77 Unrealized @ Report Date -34.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.511M Shares 10,560 Share Price $143.04 Est. Cost/Share $297.93 Unrealized @ Report Date -52.5%
ENSG ENSIGN GROUP INC 0.0%
Value $1.505M Shares 12,167 Share Price $123.69 Est. Cost/Share $58.42 Unrealized @ Report Date +111.2%
SPSC SPS COMM INC 0.0%
Value $1.502M Shares 7,980 Share Price $188.16 Est. Cost/Share $83.90 Unrealized @ Report Date +124.3%
RL RALPH LAUREN CORP 0.0%
Value $1.501M Shares 8,576 Share Price $175.06 * Est. Cost/Share $81.14 Unrealized @ Report Date +111.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.492M Shares 25,356 Share Price $58.85 Est. Cost/Share $64.59 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.491M Shares 13,972 Share Price $106.73 Est. Cost/Share $132.97 Unrealized @ Report Date -19.7%
ATI ATI INC 0.0%
Value $1.487M Shares 26,815 Share Price $55.45 Est. Cost/Share $19.07 Unrealized @ Report Date +190.8%
IVZ INVESCO LTD 0.0%
Value $1.478M Shares 98,806 Share Price $14.96 * Est. Cost/Share $14.53 Unrealized @ Report Date -3.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.477M Shares 28,209 Share Price $52.36 Est. Cost/Share $38.14 Unrealized @ Report Date +37.3%
GME GAMESTOP CORP NEW 0.0%
Value $1.475M Shares 59,721 Share Price $24.69 Est. Cost/Share $25.01 Unrealized @ Report Date -1.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.472M Shares 65,867 Share Price $22.35 * Est. Cost/Share $22.02 Unrealized @ Report Date -7.1%
LSTR LANDSTAR SYS INC 0.0%
Value $1.462M Shares 7,926 Share Price $184.48 Est. Cost/Share $125.25 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.461M Shares 11,918 Share Price $122.61 Est. Cost/Share $104.57 Unrealized @ Report Date +17.3%
CMA COMERICA INC 0.0%
Value $1.458M Shares 28,570 Share Price $51.04 * Est. Cost/Share $43.04 Unrealized @ Report Date +11.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.457M Shares 26,126 Share Price $55.78 * Est. Cost/Share $43.48 Unrealized @ Report Date +13.3%
SLG SL GREEN RLTY CORP 0.0%
Value $1.452M Shares 25,635 Share Price $56.64 Est. Cost/Share $43.84 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.452M Shares 11,518 Share Price $126.06 Est. Cost/Share $125.08 Unrealized @ Report Date +0.8%
BF/B BROWN FORMAN CORP 0.0%
Value $1.452M Shares 33,613 Share Price $43.19 * Est. Cost/Share $59.17 Unrealized @ Report Date -29.9%
EXEL EXELIXIS INC 0.0%
Value $1.451M Shares 64,563 Share Price $22.47 Est. Cost/Share $20.43 Unrealized @ Report Date +10.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.447M Shares 14,241 Share Price $101.63 * Est. Cost/Share $85.42 Unrealized @ Report Date +13.7%
MTZ MASTEC INC 0.0%
Value $1.441M Shares 13,467 Share Price $106.99 Est. Cost/Share $59.21 Unrealized @ Report Date +80.7%
LEA LEAR CORP 0.0%
Value $1.438M Shares 12,587 Share Price $114.21 * Est. Cost/Share $116.00 Unrealized @ Report Date -5.9%
SEIC SEI INVTS CO 0.0%
Value $1.432M Shares 22,132 Share Price $64.69 Est. Cost/Share $51.60 Unrealized @ Report Date +23.2%
PLNT PLANET FITNESS INC 0.0%
Value $1.428M Shares 19,400 Share Price $73.59 Est. Cost/Share $70.60 Unrealized @ Report Date +4.2%
RHI ROBERT HALF INC. 0.0%
Value $1.425M Shares 22,275 Share Price $63.98 Est. Cost/Share $63.68 Unrealized @ Report Date +0.5%
ARW ARROW ELECTRS INC 0.0%
Value $1.425M Shares 11,798 Share Price $120.76 Est. Cost/Share $80.26 Unrealized @ Report Date +50.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.419M Shares 32,727 Share Price $43.37 Est. Cost/Share $38.66 Unrealized @ Report Date +12.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.416M Shares 91,980 Share Price $15.40 Est. Cost/Share $14.75 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.416M Shares 9,962 Share Price $142.14 Est. Cost/Share $59.61 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.41M Shares 25,646 Share Price $54.99 * Est. Cost/Share $26.02 Unrealized @ Report Date +106.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.41M Shares 13,056 Share Price $107.99 Est. Cost/Share $95.54 Unrealized @ Report Date +11.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.408M Shares 20,410 Share Price $69.00 * Est. Cost/Share $42.72 Unrealized @ Report Date +45.7%
LFUS LITTELFUSE INC 0.0%
Value $1.404M Shares 5,493 Share Price $255.59 Est. Cost/Share $202.67 Unrealized @ Report Date +26.1%
RMBS RAMBUS INC DEL 0.0%
Value $1.404M Shares 23,889 Share Price $58.76 Est. Cost/Share $20.60 Unrealized @ Report Date +185.2%
FLS FLOWSERVE CORP 0.0%
Value $1.404M Shares 29,180 Share Price $48.10 * Est. Cost/Share $31.23 Unrealized @ Report Date +50.5%
— CHAMPIONX CORPORATION 0.0%
Value $1.401M Shares 42,201 Share Price $33.21 Est. Cost/Share $16.14 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.401M Shares 60,506 Share Price $23.15 Est. Cost/Share $27.82 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.0%
Value $1.394M Shares 24,478 Share Price $56.94 Est. Cost/Share $18.76 Unrealized @ Report Date +198.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.389M Shares 20,563 Share Price $67.54 Est. Cost/Share $49.35 Unrealized @ Report Date +36.8%
KRC KILROY RLTY CORP 0.0%
Value $1.382M Shares 44,332 Share Price $31.17 Est. Cost/Share $48.34 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.377M Shares 21,582 Share Price $63.81 Est. Cost/Share $74.99 Unrealized @ Report Date -15.5%
CYTK CYTOKINETICS INC 0.0%
Value $1.377M Shares 25,413 Share Price $54.18 Est. Cost/Share $33.30 Unrealized @ Report Date +62.7%
CTRE CARETRUST REIT INC 0.0%
Value $1.366M Shares 54,422 Share Price $25.10 Est. Cost/Share $19.24 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $1.362M Shares 8,564 Share Price $159.07 Est. Cost/Share $115.14 Unrealized @ Report Date +38.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.357M Shares 16,954 Share Price $80.04 Est. Cost/Share $59.63 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.354M Shares 12,146 Share Price $111.47 Est. Cost/Share $58.80 Unrealized @ Report Date +89.6%
WTFC WINTRUST FINL CORP 0.0%
Value $1.349M Shares 13,687 Share Price $98.56 Est. Cost/Share $71.61 Unrealized @ Report Date +37.6%
GTLS CHART INDS INC 0.0%
Value $1.345M Shares 9,318 Share Price $144.34 Est. Cost/Share $99.45 Unrealized @ Report Date +45.1%
AGCO AGCO CORP 0.0%
Value $1.344M Shares 13,727 Share Price $97.88 Est. Cost/Share $75.55 Unrealized @ Report Date +27.0%
KD KYNDRYL HLDGS INC 0.0%
Value $1.342M Shares 51,001 Share Price $26.31 Est. Cost/Share $17.63 Unrealized @ Report Date +49.2%
— WNS HLDGS LTD 0.0%
Value $1.338M Shares 25,478 Share Price $52.50 Est. Cost/Share $50.53 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.337M Shares 26,471 Share Price $50.50 Est. Cost/Share $64.69 Unrealized @ Report Date -21.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.336M Shares 11,364 Share Price $117.55 Est. Cost/Share $81.85 Unrealized @ Report Date +43.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.334M Shares 13,585 Share Price $98.17 Est. Cost/Share $69.14 Unrealized @ Report Date +42.0%
FIVE FIVE BELOW INC 0.0%
Value $1.333M Shares 12,233 Share Price $108.97 Est. Cost/Share $122.57 Unrealized @ Report Date -11.1%
ESNT ESSENT GROUP LTD 0.0%
Value $1.329M Shares 23,643 Share Price $56.19 * Est. Cost/Share $33.67 Unrealized @ Report Date +63.5%
PVH PVH CORPORATION 0.0%
Value $1.328M Shares 12,547 Share Price $105.87 Est. Cost/Share $62.75 Unrealized @ Report Date +68.3%
MUR MURPHY OIL CORP 0.0%
Value $1.325M Shares 32,127 Share Price $41.24 * Est. Cost/Share $24.31 Unrealized @ Report Date +56.8%
MHK MOHAWK INDS INC 0.0%
Value $1.323M Shares 11,643 Share Price $113.59 Est. Cost/Share $132.19 Unrealized @ Report Date -14.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.322M Shares 17,859 Share Price $74.00 Est. Cost/Share $61.74 Unrealized @ Report Date +19.9%
AAON AAON INC 0.0%
Value $1.319M Shares 15,124 Share Price $87.24 Est. Cost/Share $37.54 Unrealized @ Report Date +131.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.314M Shares 22,694 Share Price $57.91 Est. Cost/Share $53.37 Unrealized @ Report Date +8.5%
VNT VONTIER CORPORATION 0.0%
Value $1.307M Shares 34,222 Share Price $38.20 Est. Cost/Share $30.11 Unrealized @ Report Date +26.9%
MAC MACERICH CO 0.0%
Value $1.305M Shares 84,548 Share Price $15.44 Est. Cost/Share $12.39 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.304M Shares 32,457 Share Price $40.19 Est. Cost/Share $31.83 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.301M Shares 35,414 Share Price $36.75 Est. Cost/Share $40.50 Unrealized @ Report Date -9.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.3M Shares 21,264 Share Price $61.14 * Est. Cost/Share $53.62 Unrealized @ Report Date +8.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.3M Shares 23,442 Share Price $55.44 Est. Cost/Share $26.37 Unrealized @ Report Date +110.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.298M Shares 49,581 Share Price $26.18 Est. Cost/Share $23.52 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $1.298M Shares 7,956 Share Price $163.11 Est. Cost/Share $139.20 Unrealized @ Report Date +17.2%
— SOUTHSTATE CORPORATION 0.0%
Value $1.29M Shares 16,885 Share Price $76.42 Est. Cost/Share $72.00 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.288M Shares 88,610 Share Price $14.54 Est. Cost/Share $15.30 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.284M Shares 10,853 Share Price $118.35 Est. Cost/Share $51.30 Unrealized @ Report Date +130.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1.284M Shares 50,287 Share Price $25.54 Est. Cost/Share $30.15 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $1.277M Shares 27,237 Share Price $46.88 Est. Cost/Share $49.73 Unrealized @ Report Date -5.7%
MTG MGIC INVT CORP WIS 0.0%
Value $1.273M Shares 59,087 Share Price $21.55 Est. Cost/Share $12.33 Unrealized @ Report Date +74.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.27M Shares 9,631 Share Price $131.85 Est. Cost/Share $157.80 Unrealized @ Report Date -16.4%
MTH MERITAGE HOMES CORP 0.0%
Value $1.267M Shares 7,826 Share Price $161.85 * Est. Cost/Share $38.07 Unrealized @ Report Date +112.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.264M Shares 13,474 Share Price $93.83 * Est. Cost/Share $65.62 Unrealized @ Report Date +38.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.26M Shares 66,529 Share Price $18.94 Est. Cost/Share $18.10 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.259M Shares 29,994 Share Price $41.98 Est. Cost/Share $46.61 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.254M Shares 8,916 Share Price $140.69 * Est. Cost/Share $40.30 Unrealized @ Report Date +63.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.251M Shares 83,492 Share Price $14.98 Est. Cost/Share $15.83 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.249M Shares 33,410 Share Price $37.39 Est. Cost/Share $39.88 Unrealized @ Report Date -6.3%
OLN OLIN CORP 0.0%
Value $1.248M Shares 26,469 Share Price $47.15 * Est. Cost/Share $25.63 Unrealized @ Report Date +75.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.248M Shares 96,118 Share Price $12.98 Est. Cost/Share $8.81 Unrealized @ Report Date —
— VERTEX ENERGY INC 0.0%
Value $1.246M Shares 1,319,467 Share Price $0.94 Est. Cost/Share $6.02 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.245M Shares 9,884 Share Price $125.94 Est. Cost/Share $148.63 Unrealized @ Report Date -15.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.24M Shares 22,990 Share Price $53.95 * Est. Cost/Share $43.00 Unrealized @ Report Date +19.2%
MAT MATTEL INC 0.0%
Value $1.24M Shares 76,268 Share Price $16.26 Est. Cost/Share $16.73 Unrealized @ Report Date -2.8%
— ALTAIR ENGR INC 0.0%
Value $1.238M Shares 12,622 Share Price $98.08 Est. Cost/Share $98.08 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.238M Shares 12,110 Share Price $102.20 Est. Cost/Share $177.31 Unrealized @ Report Date -42.4%
VVV VALVOLINE INC 0.0%
Value $1.234M Shares 28,560 Share Price $43.20 Est. Cost/Share $24.88 Unrealized @ Report Date +73.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.233M Shares 15,363 Share Price $80.29 Est. Cost/Share $28.72 Unrealized @ Report Date +179.5%
VMI VALMONT INDS INC 0.0%
Value $1.228M Shares 4,475 Share Price $274.45 Est. Cost/Share $181.85 Unrealized @ Report Date +50.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.227M Shares 6,176 Share Price $198.63 Est. Cost/Share $188.94 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.224M Shares 4,480 Share Price $273.11 Est. Cost/Share $406.69 Unrealized @ Report Date -32.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.207M Shares 11,054 Share Price $109.22 Est. Cost/Share $116.36 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.205M Shares 339,482 Share Price $3.55 Est. Cost/Share $3.80 Unrealized @ Report Date -6.7%
DBX DROPBOX INC 0.0%
Value $1.203M Shares 53,559 Share Price $22.47 Est. Cost/Share $23.17 Unrealized @ Report Date -3.0%
R RYDER SYS INC 0.0%
Value $1.203M Shares 9,714 Share Price $123.88 Est. Cost/Share $62.96 Unrealized @ Report Date +96.8%
ONB OLD NATL BANCORP IND 0.0%
Value $1.203M Shares 69,991 Share Price $17.19 Est. Cost/Share $16.14 Unrealized @ Report Date +6.5%
— STERICYCLE INC 0.0%
Value $1.195M Shares 20,565 Share Price $58.13 Est. Cost/Share $56.89 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $1.189M Shares 12,589 Share Price $94.43 Est. Cost/Share $49.57 Unrealized @ Report Date +89.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.183M Shares 5,963 Share Price $198.36 Est. Cost/Share $65.80 Unrealized @ Report Date +201.5%
G GENPACT LIMITED 0.0%
Value $1.181M Shares 36,700 Share Price $32.19 Est. Cost/Share $38.19 Unrealized @ Report Date -17.3%
BMI BADGER METER INC 0.0%
Value $1.18M Shares 6,334 Share Price $186.35 Est. Cost/Share $70.90 Unrealized @ Report Date +160.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.171M Shares 10,690 Share Price $109.58 Est. Cost/Share $29.26 Unrealized @ Report Date +271.8%
M MACYS INC 0.0%
Value $1.171M Shares 60,987 Share Price $19.20 Est. Cost/Share $12.00 Unrealized @ Report Date +60.1%
CVLT COMMVAULT SYS INC 0.0%
Value $1.17M Shares 9,620 Share Price $121.57 Est. Cost/Share $54.22 Unrealized @ Report Date +124.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.168M Shares 58,817 Share Price $19.85 Est. Cost/Share $18.99 Unrealized @ Report Date +4.5%
QLYS QUALYS INC 0.0%
Value $1.167M Shares 8,187 Share Price $142.60 Est. Cost/Share $107.70 Unrealized @ Report Date +32.4%
— UNITI GROUP INC 0.0%
Value $1.167M Shares 399,771 Share Price $2.92 Est. Cost/Share $9.72 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.164M Shares 14,138 Share Price $82.33 Est. Cost/Share $46.54 Unrealized @ Report Date +76.9%
POST POST HLDGS INC 0.0%
Value $1.161M Shares 11,146 Share Price $104.16 Est. Cost/Share $61.91 Unrealized @ Report Date +68.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.159M Shares 28,124 Share Price $41.22 Est. Cost/Share $39.46 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.155M Shares 13,475 Share Price $85.70 Est. Cost/Share $69.94 Unrealized @ Report Date +22.5%
TKR TIMKEN CO 0.0%
Value $1.151M Shares 14,358 Share Price $80.13 Est. Cost/Share $55.50 Unrealized @ Report Date +44.4%
HXL HEXCEL CORP NEW 0.0%
Value $1.15M Shares 18,422 Share Price $62.45 Est. Cost/Share $51.43 Unrealized @ Report Date +21.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.148M Shares 6,913 Share Price $166.01 * Est. Cost/Share $153.65 Unrealized @ Report Date +0.8%
OGN ORGANON & CO 0.0%
Value $1.147M Shares 55,416 Share Price $20.70 * Est. Cost/Share $24.37 Unrealized @ Report Date -19.8%
GAP GAP INC 0.0%
Value $1.147M Shares 48,016 Share Price $23.89 * Est. Cost/Share $13.90 Unrealized @ Report Date +63.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.146M Shares 46,020 Share Price $24.91 Est. Cost/Share $45.30 Unrealized @ Report Date -45.0%
SKT TANGER INC 0.0%
Value $1.146M Shares 42,266 Share Price $27.11 Est. Cost/Share $12.81 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $1.145M Shares 40,490 Share Price $28.28 * Est. Cost/Share $25.01 Unrealized @ Report Date +7.9%
KBH KB HOME 0.0%
Value $1.144M Shares 16,298 Share Price $70.18 * Est. Cost/Share $30.37 Unrealized @ Report Date +124.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.139M Shares 36,638 Share Price $31.10 * Est. Cost/Share $25.28 Unrealized @ Report Date +12.2%
APPF APPFOLIO INC 0.0%
Value $1.138M Shares 4,652 Share Price $244.57 Est. Cost/Share $216.13 Unrealized @ Report Date +13.2%
MDU MDU RES GROUP INC 0.0%
Value $1.134M Shares 45,190 Share Price $25.10 * Est. Cost/Share $8.41 Unrealized @ Report Date +58.3%
— MR COOPER GROUP INC 0.0%
Value $1.133M Shares 13,946 Share Price $81.23 Est. Cost/Share $31.30 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.129M Shares 36,003 Share Price $31.36 Est. Cost/Share $24.32 Unrealized @ Report Date +29.0%
— PARAMOUNT GLOBAL 0.0%
Value $1.128M Shares 108,587 Share Price $10.39 Est. Cost/Share $29.37 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $1.125M Shares 12,248 Share Price $91.89 * Est. Cost/Share $47.68 Unrealized @ Report Date +86.7%
COKE COCA COLA CONS INC 0.0%
Value $1.125M Shares 1,037 Share Price $1085.00 * Est. Cost/Share $33.32 Unrealized @ Report Date +221.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.12M Shares 44,727 Share Price $25.03 Est. Cost/Share $25.44 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.116M Shares 75,731 Share Price $14.74 * Est. Cost/Share $7.35 Unrealized @ Report Date +82.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.114M Shares 6,076 Share Price $183.37 Est. Cost/Share $107.68 Unrealized @ Report Date +70.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.105M Shares 27,343 Share Price $40.40 Est. Cost/Share $47.03 Unrealized @ Report Date -14.1%
SON SONOCO PRODS CO 0.0%
Value $1.105M Shares 21,778 Share Price $50.72 * Est. Cost/Share $43.24 Unrealized @ Report Date +9.5%
THO THOR INDS INC 0.0%
Value $1.104M Shares 11,819 Share Price $93.45 * Est. Cost/Share $79.15 Unrealized @ Report Date +13.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.104M Shares 20,373 Share Price $54.19 Est. Cost/Share $53.58 Unrealized @ Report Date +1.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.103M Shares 7,062 Share Price $156.23 Est. Cost/Share $103.31 Unrealized @ Report Date +51.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.102M Shares 13,166 Share Price $83.67 Est. Cost/Share $31.97 Unrealized @ Report Date +159.6%
AVAV AEROVIRONMENT INC 0.0%
Value $1.097M Shares 6,024 Share Price $182.16 Est. Cost/Share $79.97 Unrealized @ Report Date +127.8%
SEE SEALED AIR CORP NEW 0.0%
Value $1.092M Shares 31,377 Share Price $34.79 * Est. Cost/Share $37.56 Unrealized @ Report Date -10.6%
FNB F N B CORP 0.0%
Value $1.091M Shares 79,736 Share Price $13.68 * Est. Cost/Share $9.75 Unrealized @ Report Date +34.0%
BC BRUNSWICK CORP 0.0%
Value $1.09M Shares 14,976 Share Price $72.77 * Est. Cost/Share $57.33 Unrealized @ Report Date +22.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.086M Shares 14,626 Share Price $74.26 * Est. Cost/Share $31.76 Unrealized @ Report Date +122.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.084M Shares 41,267 Share Price $26.27 Est. Cost/Share $32.07 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $1.076M Shares 23,388 Share Price $46.02 Est. Cost/Share $19.47 Unrealized @ Report Date +136.4%
MMSI MERIT MED SYS INC 0.0%
Value $1.076M Shares 12,521 Share Price $85.95 Est. Cost/Share $54.67 Unrealized @ Report Date +57.2%
BCPC BALCHEM CORP 0.0%
Value $1.076M Shares 6,987 Share Price $153.95 Est. Cost/Share $104.91 Unrealized @ Report Date +45.1%
SM SM ENERGY CO 0.0%
Value $1.072M Shares 24,788 Share Price $43.23 * Est. Cost/Share $19.98 Unrealized @ Report Date +105.8%
EXPO EXPONENT INC 0.0%
Value $1.068M Shares 11,231 Share Price $95.12 * Est. Cost/Share $71.30 Unrealized @ Report Date +30.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.068M Shares 9,429 Share Price $113.24 Est. Cost/Share $81.24 Unrealized @ Report Date +37.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.067M Shares 38,525 Share Price $27.70 Est. Cost/Share $26.31 Unrealized @ Report Date +5.3%
UGI UGI CORP NEW 0.0%
Value $1.064M Shares 46,461 Share Price $22.90 Est. Cost/Share $36.34 Unrealized @ Report Date -37.0%
AL AIR LEASE CORP 0.0%
Value $1.061M Shares 22,318 Share Price $47.53 * Est. Cost/Share $41.38 Unrealized @ Report Date +12.1%
DY DYCOM INDS INC 0.0%
Value $1.058M Shares 6,269 Share Price $168.76 Est. Cost/Share $77.69 Unrealized @ Report Date +117.2%
ASH ASHLAND INC 0.0%
Value $1.05M Shares 11,110 Share Price $94.49 * Est. Cost/Share $68.46 Unrealized @ Report Date +32.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.049M Shares 13,243 Share Price $79.23 * Est. Cost/Share $80.26 Unrealized @ Report Date -4.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.048M Shares 89,640 Share Price $11.69 Est. Cost/Share $11.78 Unrealized @ Report Date -0.8%
— SITE CTRS CORP 0.0%
Value $1.047M Shares 72,201 Share Price $14.50 Est. Cost/Share $10.60 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $1.044M Shares 7,891 Share Price $132.36 * Est. Cost/Share $73.05 Unrealized @ Report Date +77.1%
— LXP INDUSTRIAL TRUST 0.0%
Value $1.044M Shares 114,476 Share Price $9.12 Est. Cost/Share $10.34 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.04M Shares 5,058 Share Price $205.68 * Est. Cost/Share $72.71 Unrealized @ Report Date +177.1%
MOG/A MOOG INC 0.0%
Value $1.037M Shares 6,197 Share Price $167.30 Est. Cost/Share $73.15 Unrealized @ Report Date +126.5%
WLK WESTLAKE CORPORATION 0.0%
Value $1.032M Shares 7,124 Share Price $144.82 * Est. Cost/Share $98.31 Unrealized @ Report Date +42.4%
AVT AVNET INC 0.0%
Value $1.031M Shares 20,032 Share Price $51.49 * Est. Cost/Share $32.11 Unrealized @ Report Date +54.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.029M Shares 10,302 Share Price $99.86 Est. Cost/Share $110.06 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $1.028M Shares 13,803 Share Price $74.50 Est. Cost/Share $69.04 Unrealized @ Report Date +7.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.014M Shares 8,507 Share Price $119.22 * Est. Cost/Share $39.19 Unrealized @ Report Date +189.3%
SLM SLM CORP 0.0%
Value $1.012M Shares 48,699 Share Price $20.79 Est. Cost/Share $11.25 Unrealized @ Report Date +84.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.011M Shares 234,491 Share Price $4.31 Est. Cost/Share $11.00 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $1.009M Shares 9,855 Share Price $102.40 Est. Cost/Share $61.52 Unrealized @ Report Date +63.6%
RDN RADIAN GROUP INC 0.0%
Value $1.009M Shares 32,447 Share Price $31.10 * Est. Cost/Share $19.60 Unrealized @ Report Date +51.9%
FORM FORMFACTOR INC 0.0%
Value $1.007M Shares 16,629 Share Price $60.53 Est. Cost/Share $24.49 Unrealized @ Report Date +147.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1M Shares 9,659 Share Price $103.50 Est. Cost/Share $120.77 Unrealized @ Report Date -14.3%
THG HANOVER INS GROUP INC 0.0%
Value $999K Shares 7,967 Share Price $125.44 * Est. Cost/Share $95.78 Unrealized @ Report Date +26.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $997K Shares 7,010 Share Price $142.19 Est. Cost/Share $41.58 Unrealized @ Report Date +242.0%
TDW TIDEWATER INC NEW 0.0%
Value $996K Shares 10,460 Share Price $95.21 Est. Cost/Share $98.63 Unrealized @ Report Date -3.5%
TRNO TERRENO RLTY CORP 0.0%
Value $993K Shares 16,779 Share Price $59.18 Est. Cost/Share $62.29 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $991K Shares 4,347 Share Price $227.87 Est. Cost/Share $122.09 Unrealized @ Report Date +86.6%
HOMB HOME BANCSHARES INC 0.0%
Value $989K Shares 41,292 Share Price $23.96 Est. Cost/Share $21.40 Unrealized @ Report Date +11.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $989K Shares 175,000 Share Price $5.65 Est. Cost/Share $5.16 Unrealized @ Report Date +9.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $988K Shares 38,987 Share Price $25.34 Est. Cost/Share $21.94 Unrealized @ Report Date +15.5%
— ENCORE WIRE CORP 0.0%
Value $986K Shares 3,402 Share Price $289.83 Est. Cost/Share $70.54 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $983K Shares 5,354 Share Price $183.64 Est. Cost/Share $167.89 Unrealized @ Report Date +9.4%
ITRI ITRON INC 0.0%
Value $978K Shares 9,884 Share Price $98.96 Est. Cost/Share $63.61 Unrealized @ Report Date +55.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $976K Shares 35,883 Share Price $27.20 Est. Cost/Share $16.11 Unrealized @ Report Date +68.9%
— NUVEI CORPORATION 0.0%
Value $971K Shares 30,000 Share Price $32.38 Est. Cost/Share $32.38 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $970K Shares 29,894 Share Price $32.44 Est. Cost/Share $33.54 Unrealized @ Report Date -3.3%
MATX MATSON INC 0.0%
Value $964K Shares 7,363 Share Price $130.97 Est. Cost/Share $44.04 Unrealized @ Report Date +191.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $962K Shares 31,384 Share Price $30.65 * Est. Cost/Share $30.66 Unrealized @ Report Date -4.2%
VFC V F CORP 0.0%
Value $961K Shares 71,215 Share Price $13.50 Est. Cost/Share $50.36 Unrealized @ Report Date -73.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $959K Shares 28,453 Share Price $33.71 Est. Cost/Share $28.12 Unrealized @ Report Date +19.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $959K Shares 23,382 Share Price $41.00 * Est. Cost/Share $24.83 Unrealized @ Report Date +54.3%
FLO FLOWERS FOODS INC 0.0%
Value $945K Shares 42,586 Share Price $22.20 * Est. Cost/Share $18.57 Unrealized @ Report Date +9.4%
— PERFICIENT INC 0.0%
Value $941K Shares 12,576 Share Price $74.79 Est. Cost/Share $61.44 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $939K Shares 13,343 Share Price $70.38 Est. Cost/Share $68.63 Unrealized @ Report Date +2.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $938K Shares 25,132 Share Price $37.32 * Est. Cost/Share $35.84 Unrealized @ Report Date -1.2%
NJR NEW JERSEY RES CORP 0.0%
Value $936K Shares 21,903 Share Price $42.74 * Est. Cost/Share $32.04 Unrealized @ Report Date +25.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $931K Shares 11,256 Share Price $82.73 Est. Cost/Share $82.75 Unrealized @ Report Date -0.0%
FOX FOX CORP 0.0%
Value $928K Shares 28,978 Share Price $32.02 Est. Cost/Share $31.11 Unrealized @ Report Date +1.1%
ENS ENERSYS 0.0%
Value $927K Shares 8,958 Share Price $103.52 Est. Cost/Share $68.37 Unrealized @ Report Date +49.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value $923K Shares 46,407 Share Price $19.89 * Est. Cost/Share $23.28 Unrealized @ Report Date -21.3%
PII POLARIS INC 0.0%
Value $922K Shares 11,774 Share Price $78.31 Est. Cost/Share $107.08 Unrealized @ Report Date -26.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $918K Shares 19,201 Share Price $47.83 Est. Cost/Share $37.40 Unrealized @ Report Date +27.9%
DHT DHT HOLDINGS INC 0.0%
Value $917K Shares 79,297 Share Price $11.57 * Est. Cost/Share $7.87 Unrealized @ Report Date +33.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $917K Shares 22,916 Share Price $40.02 * Est. Cost/Share $20.27 Unrealized @ Report Date +90.7%
WU WESTERN UN CO 0.0%
Value $916K Shares 74,990 Share Price $12.22 Est. Cost/Share $17.32 Unrealized @ Report Date —
CLBT CELLEBRITE DI LTD 0.0%
Value $916K Shares 76,642 Share Price $11.95 Est. Cost/Share $8.10 Unrealized @ Report Date +47.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $910K Shares 27,129 Share Price $33.54 Est. Cost/Share $28.25 Unrealized @ Report Date +18.7%
LOPE GRAND CANYON ED INC 0.0%
Value $909K Shares 6,498 Share Price $139.91 Est. Cost/Share $94.70 Unrealized @ Report Date +47.7%
FUL FULLER H B CO 0.0%
Value $904K Shares 11,742 Share Price $76.96 * Est. Cost/Share $51.69 Unrealized @ Report Date +45.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $899K Shares 22,720 Share Price $39.59 Est. Cost/Share $25.67 Unrealized @ Report Date +54.2%
ASGN ASGN INC 0.0%
Value $897K Shares 10,173 Share Price $88.17 Est. Cost/Share $79.95 Unrealized @ Report Date +10.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $887K Shares 35,937 Share Price $24.67 Est. Cost/Share $25.09 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $883K Shares 30,357 Share Price $29.09 Est. Cost/Share $32.87 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $883K Shares 12,581 Share Price $70.19 * Est. Cost/Share $57.92 Unrealized @ Report Date +18.2%
AVNT AVIENT CORPORATION 0.0%
Value $883K Shares 20,226 Share Price $43.65 * Est. Cost/Share $28.17 Unrealized @ Report Date +48.6%
KNF KNIFE RIVER CORP 0.0%
Value $880K Shares 12,547 Share Price $70.14 Est. Cost/Share $46.60 Unrealized @ Report Date +50.5%
ALKS ALKERMES PLC 0.0%
Value $879K Shares 36,464 Share Price $24.10 Est. Cost/Share $25.96 Unrealized @ Report Date -7.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $877K Shares 8,068 Share Price $108.76 Est. Cost/Share $70.22 Unrealized @ Report Date +54.2%
ACA ARCOSA INC 0.0%
Value $873K Shares 10,469 Share Price $83.41 Est. Cost/Share $43.04 Unrealized @ Report Date +93.1%
AN AUTONATION INC 0.0%
Value $868K Shares 5,444 Share Price $159.38 Est. Cost/Share $64.19 Unrealized @ Report Date +148.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $867K Shares 8,265 Share Price $104.88 * Est. Cost/Share $77.20 Unrealized @ Report Date +33.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $862K Shares 9,623 Share Price $89.58 * Est. Cost/Share $30.05 Unrealized @ Report Date +192.0%
MC MOELIS & CO 0.0%
Value $862K Shares 15,160 Share Price $56.86 * Est. Cost/Share $35.99 Unrealized @ Report Date +47.5%
UE URBAN EDGE PPTYS 0.0%
Value $862K Shares 46,647 Share Price $18.47 Est. Cost/Share $16.86 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $859K Shares 11,140 Share Price $77.15 Est. Cost/Share $34.55 Unrealized @ Report Date +119.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $857K Shares 64,400 Share Price $13.31 Est. Cost/Share $18.88 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $855K Shares 11,919 Share Price $71.70 Est. Cost/Share $85.34 Unrealized @ Report Date -16.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $853K Shares 4,515 Share Price $188.97 Est. Cost/Share $149.31 Unrealized @ Report Date +26.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $847K Shares 15,901 Share Price $53.25 Est. Cost/Share $37.53 Unrealized @ Report Date +39.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $846K Shares 2,847 Share Price $297.28 Est. Cost/Share $101.13 Unrealized @ Report Date +194.0%
BDC BELDEN INC 0.0%
Value $846K Shares 9,016 Share Price $93.80 Est. Cost/Share $57.07 Unrealized @ Report Date +63.9%
FVRR FIVERR INTL LTD 0.0%
Value $845K Shares 36,086 Share Price $23.43 Est. Cost/Share $22.46 Unrealized @ Report Date +4.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $844K Shares 6,550 Share Price $128.93 Est. Cost/Share $44.49 Unrealized @ Report Date +189.8%
RDNT RADNET INC 0.0%
Value $844K Shares 14,328 Share Price $58.92 Est. Cost/Share $22.66 Unrealized @ Report Date +160.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $841K Shares 28,494 Share Price $29.53 * Est. Cost/Share $29.02 Unrealized @ Report Date -1.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $836K Shares 7,219 Share Price $115.79 Est. Cost/Share $72.20 Unrealized @ Report Date +60.4%
RH RH 0.0%
Value $835K Shares 3,415 Share Price $244.44 Est. Cost/Share $254.82 Unrealized @ Report Date -4.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $833K Shares 79,617 Share Price $10.46 Est. Cost/Share $9.48 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $825K Shares 33,966 Share Price $24.30 Est. Cost/Share $13.27 Unrealized @ Report Date +83.2%
— SAPIENS INTL CORP N V 0.0%
Value $823K Shares 24,256 Share Price $33.93 Est. Cost/Share $30.03 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $823K Shares 14,930 Share Price $55.10 Est. Cost/Share $38.27 Unrealized @ Report Date +41.9%
FELE FRANKLIN ELEC INC 0.0%
Value $822K Shares 8,539 Share Price $96.32 Est. Cost/Share $59.13 Unrealized @ Report Date +59.9%
BOX BOX INC 0.0%
Value $822K Shares 31,105 Share Price $26.44 Est. Cost/Share $26.85 Unrealized @ Report Date -1.5%
TEX TEREX CORP NEW 0.0%
Value $818K Shares 14,917 Share Price $54.84 Est. Cost/Share $33.06 Unrealized @ Report Date +65.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $813K Shares 12,845 Share Price $63.33 * Est. Cost/Share $81.77 Unrealized @ Report Date -25.5%
UMBF UMB FINL CORP 0.0%
Value $811K Shares 9,723 Share Price $83.42 Est. Cost/Share $69.63 Unrealized @ Report Date +19.8%
COTY COTY INC 0.0%
Value $809K Shares 80,787 Share Price $10.02 Est. Cost/Share $7.65 Unrealized @ Report Date +31.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $806K Shares 22,976 Share Price $35.06 * Est. Cost/Share $10.58 Unrealized @ Report Date +74.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $804K Shares 62,986 Share Price $12.77 Est. Cost/Share $23.24 Unrealized @ Report Date -45.1%
MSM MSC INDL DIRECT INC 0.0%
Value $802K Shares 10,108 Share Price $79.31 Est. Cost/Share $79.59 Unrealized @ Report Date -0.3%
KMPR KEMPER CORP 0.0%
Value $796K Shares 13,412 Share Price $59.33 Est. Cost/Share $56.81 Unrealized @ Report Date +4.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $795K Shares 39,851 Share Price $19.96 * Est. Cost/Share $11.53 Unrealized @ Report Date +63.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $793K Shares 75,016 Share Price $10.57 Est. Cost/Share $10.78 Unrealized @ Report Date -2.0%
SANM SANMINA CORPORATION 0.0%
Value $792K Shares 11,949 Share Price $66.25 Est. Cost/Share $35.08 Unrealized @ Report Date +88.9%
NEU NEWMARKET CORP 0.0%
Value $789K Shares 1,531 Share Price $515.57 * Est. Cost/Share $338.35 Unrealized @ Report Date +48.5%
OTTR OTTER TAIL CORP 0.0%
Value $789K Shares 9,010 Share Price $87.59 * Est. Cost/Share $62.29 Unrealized @ Report Date +34.6%
PDD PDD HOLDINGS INC 0.0%
Value $789K Shares 5,935 Share Price $132.95 Est. Cost/Share $135.42 Unrealized @ Report Date -1.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $783K Shares 7,076 Share Price $110.63 Est. Cost/Share $100.06 Unrealized @ Report Date +10.6%
DAC DANAOS CORPORATION 0.0%
Value $782K Shares 8,469 Share Price $92.36 * Est. Cost/Share $79.66 Unrealized @ Report Date +11.4%
MOMO HELLO GROUP INC 0.0%
Value $780K Shares 127,481 Share Price $6.12 Est. Cost/Share $8.14 Unrealized @ Report Date -24.8%
PRGO PERRIGO CO PLC 0.0%
Value $776K Shares 30,214 Share Price $25.68 Est. Cost/Share $49.23 Unrealized @ Report Date -47.8%
SYNA SYNAPTICS INC 0.0%
Value $772K Shares 8,754 Share Price $88.20 Est. Cost/Share $95.18 Unrealized @ Report Date -7.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $772K Shares 3,352 Share Price $230.17 Est. Cost/Share $101.29 Unrealized @ Report Date +127.2%
HP HELMERICH & PAYNE INC 0.0%
Value $769K Shares 21,273 Share Price $36.14 Est. Cost/Share $25.99 Unrealized @ Report Date +39.1%
— ARCADIUM LITHIUM PLC 0.0%
Value $769K Shares 228,776 Share Price $3.36 Est. Cost/Share $4.31 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $763K Shares 14,983 Share Price $50.92 Est. Cost/Share $69.20 Unrealized @ Report Date -26.4%
TPH TRI POINTE HOMES INC 0.0%
Value $762K Shares 20,444 Share Price $37.25 Est. Cost/Share $18.84 Unrealized @ Report Date +97.8%
SLGN SILGAN HLDGS INC 0.0%
Value $761K Shares 17,986 Share Price $42.33 Est. Cost/Share $37.02 Unrealized @ Report Date +14.3%
DOCS DOXIMITY INC 0.0%
Value $757K Shares 27,076 Share Price $27.97 Est. Cost/Share $32.89 Unrealized @ Report Date -15.0%
KFY KORN FERRY 0.0%
Value $755K Shares 11,244 Share Price $67.14 * Est. Cost/Share $42.05 Unrealized @ Report Date +52.9%
WHD CACTUS INC 0.0%
Value $747K Shares 14,158 Share Price $52.74 Est. Cost/Share $50.92 Unrealized @ Report Date +3.6%
CC CHEMOURS CO 0.0%
Value $745K Shares 33,002 Share Price $22.57 * Est. Cost/Share $23.28 Unrealized @ Report Date -9.1%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $741K Shares 250,248 Share Price $2.96 Est. Cost/Share $11.55 Unrealized @ Report Date -74.4%
TDC TERADATA CORP DEL 0.0%
Value $741K Shares 21,433 Share Price $34.56 Est. Cost/Share $33.36 Unrealized @ Report Date +3.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $741K Shares 10,756 Share Price $68.85 Est. Cost/Share $47.36 Unrealized @ Report Date +45.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $738K Shares 10,573 Share Price $69.80 Est. Cost/Share $83.63 Unrealized @ Report Date -16.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $736K Shares 38,552 Share Price $19.09 Est. Cost/Share $36.86 Unrealized @ Report Date -48.2%
CRC CALIFORNIA RES CORP 0.0%
Value $736K Shares 13,827 Share Price $53.22 * Est. Cost/Share $37.57 Unrealized @ Report Date +34.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $733K Shares 19,722 Share Price $37.17 Est. Cost/Share $31.33 Unrealized @ Report Date +18.7%
MHO M/I HOMES INC 0.0%
Value $730K Shares 5,980 Share Price $122.14 Est. Cost/Share $38.78 Unrealized @ Report Date +215.0%
SHAK SHAKE SHACK INC 0.0%
Value $730K Shares 8,114 Share Price $90.00 Est. Cost/Share $59.86 Unrealized @ Report Date +50.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $725K Shares 24,505 Share Price $29.60 * Est. Cost/Share $20.83 Unrealized @ Report Date +28.8%
NSP INSPERITY INC 0.0%
Value $723K Shares 7,929 Share Price $91.21 * Est. Cost/Share $76.29 Unrealized @ Report Date +12.8%
YETI YETI HLDGS INC 0.0%
Value $721K Shares 18,892 Share Price $38.15 Est. Cost/Share $45.46 Unrealized @ Report Date -16.1%
AKR ACADIA RLTY TR 0.0%
Value $716K Shares 39,982 Share Price $17.92 Est. Cost/Share $17.23 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $716K Shares 63,099 Share Price $11.35 Est. Cost/Share $14.70 Unrealized @ Report Date -22.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $715K Shares 27,528 Share Price $25.99 Est. Cost/Share $34.07 Unrealized @ Report Date -23.7%
DIOD DIODES INC 0.0%
Value $715K Shares 9,939 Share Price $71.93 Est. Cost/Share $57.79 Unrealized @ Report Date +24.5%
WD WALKER & DUNLOP INC 0.0%
Value $714K Shares 7,266 Share Price $98.20 * Est. Cost/Share $62.57 Unrealized @ Report Date +49.5%
NWS NEWS CORP NEW 0.0%
Value $713K Shares 25,130 Share Price $28.39 Est. Cost/Share $26.33 Unrealized @ Report Date +6.7%
SKYW SKYWEST INC 0.0%
Value $712K Shares 8,675 Share Price $82.07 Est. Cost/Share $38.91 Unrealized @ Report Date +110.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $710K Shares 15,795 Share Price $44.98 * Est. Cost/Share $43.28 Unrealized @ Report Date -2.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $708K Shares 19,607 Share Price $36.13 Est. Cost/Share $28.42 Unrealized @ Report Date +27.1%
KTB KONTOOR BRANDS INC 0.0%
Value $708K Shares 10,707 Share Price $66.15 Est. Cost/Share $28.53 Unrealized @ Report Date +131.9%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $708K Shares 24,600 Share Price $28.79 Est. Cost/Share $25.38 Unrealized @ Report Date +13.5%
HCC WARRIOR MET COAL INC 0.0%
Value $707K Shares 11,270 Share Price $62.77 Est. Cost/Share $23.32 Unrealized @ Report Date +169.2%
IAC IAC INC 0.0%
Value $705K Shares 15,055 Share Price $46.85 * Est. Cost/Share $41.32 Unrealized @ Report Date -7.0%
WB WEIBO CORP 0.0%
Value $704K Shares 91,672 Share Price $7.68 Est. Cost/Share $8.71 Unrealized @ Report Date -11.8%
ABCB AMERIS BANCORP 0.0%
Value $702K Shares 13,946 Share Price $50.35 Est. Cost/Share $35.81 Unrealized @ Report Date +38.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $700K Shares 2,494 Share Price $280.53 Est. Cost/Share $263.02 Unrealized @ Report Date +6.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $695K Shares 32,859 Share Price $21.15 * Est. Cost/Share $15.21 Unrealized @ Report Date +31.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $695K Shares 82,210 Share Price $8.45 Est. Cost/Share $8.02 Unrealized @ Report Date —
TRMD TORM PLC 0.0%
Value $695K Shares 17,917 Share Price $38.77 * Est. Cost/Share $28.52 Unrealized @ Report Date +11.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $694K Shares 17,622 Share Price $39.39 Est. Cost/Share $44.83 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $694K Shares 9,587 Share Price $72.39 Est. Cost/Share $28.79 Unrealized @ Report Date +151.4%
— GMS INC 0.0%
Value $692K Shares 8,583 Share Price $80.61 Est. Cost/Share $32.87 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $691K Shares 66,651 Share Price $10.36 Est. Cost/Share $10.02 Unrealized @ Report Date +3.4%
ABM ABM INDS INC 0.0%
Value $690K Shares 13,638 Share Price $50.57 * Est. Cost/Share $33.69 Unrealized @ Report Date +44.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $687K Shares 10,815 Share Price $63.54 Est. Cost/Share $55.22 Unrealized @ Report Date +15.1%
BGC BGC GROUP INC 0.0%
Value $687K Shares 82,723 Share Price $8.30 Est. Cost/Share $7.30 Unrealized @ Report Date +12.3%
NEOG NEOGEN CORP 0.0%
Value $683K Shares 43,689 Share Price $15.63 Est. Cost/Share $26.06 Unrealized @ Report Date -40.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $683K Shares 32,679 Share Price $20.89 Est. Cost/Share $16.48 Unrealized @ Report Date +26.7%
BLKB BLACKBAUD INC 0.0%
Value $682K Shares 8,959 Share Price $76.17 Est. Cost/Share $70.70 Unrealized @ Report Date +7.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $678K Shares 11,852 Share Price $57.21 * Est. Cost/Share $32.04 Unrealized @ Report Date +71.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $677K Shares 9,129 Share Price $74.19 Est. Cost/Share $63.99 Unrealized @ Report Date +15.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $677K Shares 3,598 Share Price $188.13 * Est. Cost/Share $249.92 Unrealized @ Report Date -0.0%
— ENVESTNET INC 0.0%
Value $676K Shares 10,806 Share Price $62.59 Est. Cost/Share $70.25 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $668K Shares 10,571 Share Price $63.19 * Est. Cost/Share $46.37 Unrealized @ Report Date +32.2%
BAP CREDICORP LTD 0.0%
Value $666K Shares 4,127 Share Price $161.33 * Est. Cost/Share $139.74 Unrealized @ Report Date +7.5%
CNO CNO FINL GROUP INC 0.0%
Value $665K Shares 23,995 Share Price $27.72 * Est. Cost/Share $17.59 Unrealized @ Report Date +53.6%
FULT FULTON FINL CORP PA 0.0%
Value $665K Shares 39,166 Share Price $16.98 * Est. Cost/Share $11.31 Unrealized @ Report Date +40.2%
IOSP INNOSPEC INC 0.0%
Value $664K Shares 5,373 Share Price $123.59 * Est. Cost/Share $78.67 Unrealized @ Report Date +52.7%
— AMEDISYS INC 0.0%
Value $664K Shares 7,233 Share Price $91.80 Est. Cost/Share $145.06 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $662K Shares 25,329 Share Price $26.15 Est. Cost/Share $18.69 Unrealized @ Report Date +39.9%
VLY VALLEY NATL BANCORP 0.0%
Value $662K Shares 94,800 Share Price $6.98 Est. Cost/Share $10.10 Unrealized @ Report Date -30.9%
CXT CRANE NXT CO 0.0%
Value $661K Shares 10,763 Share Price $61.42 Est. Cost/Share $34.84 Unrealized @ Report Date +73.3%
LIVN LIVANOVA PLC 0.0%
Value $658K Shares 12,002 Share Price $54.82 Est. Cost/Share $61.41 Unrealized @ Report Date -10.7%
NPO ENPRO INC 0.0%
Value $657K Shares 4,515 Share Price $145.57 Est. Cost/Share $77.09 Unrealized @ Report Date +88.8%
CNXC CONCENTRIX CORP 0.0%
Value $657K Shares 10,385 Share Price $63.28 * Est. Cost/Share $99.61 Unrealized @ Report Date -39.4%
— UNITY SOFTWARE INC 0.0%
Value $655K Shares 760,000 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $654K Shares 25,673 Share Price $25.46 Est. Cost/Share $28.70 Unrealized @ Report Date -11.3%
VC VISTEON CORP 0.0%
Value $653K Shares 6,117 Share Price $106.70 Est. Cost/Share $104.98 Unrealized @ Report Date +1.1%
FBP FIRST BANCORP P R 0.0%
Value $652K Shares 35,639 Share Price $18.29 * Est. Cost/Share $7.74 Unrealized @ Report Date +126.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $652K Shares 37,404 Share Price $17.42 Est. Cost/Share $21.75 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $651K Shares 6,859 Share Price $94.97 Est. Cost/Share $99.84 Unrealized @ Report Date -5.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $645K Shares 46,942 Share Price $13.75 Est. Cost/Share $16.31 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $641K Shares 19,742 Share Price $32.49 Est. Cost/Share $17.56 Unrealized @ Report Date +85.1%
WDFC WD 40 CO 0.0%
Value $641K Shares 2,920 Share Price $219.64 * Est. Cost/Share $163.94 Unrealized @ Report Date +30.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $641K Shares 4,299 Share Price $149.02 Est. Cost/Share $166.12 Unrealized @ Report Date -10.3%
BRC BRADY CORP 0.0%
Value $637K Shares 9,652 Share Price $66.02 * Est. Cost/Share $41.39 Unrealized @ Report Date +55.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $635K Shares 19,343 Share Price $32.85 * Est. Cost/Share $31.87 Unrealized @ Report Date -3.8%
— WOLFSPEED INC 0.0%
Value $635K Shares 27,895 Share Price $22.76 Est. Cost/Share $95.30 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $634K Shares 5,438 Share Price $116.56 Est. Cost/Share $64.99 Unrealized @ Report Date +79.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $633K Shares 38,091 Share Price $16.63 Est. Cost/Share $39.70 Unrealized @ Report Date -58.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $633K Shares 7,248 Share Price $87.32 Est. Cost/Share $117.30 Unrealized @ Report Date -25.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $632K Shares 10,340 Share Price $61.14 Est. Cost/Share $60.04 Unrealized @ Report Date +1.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $630K Shares 5,296 Share Price $119.00 Est. Cost/Share $100.62 Unrealized @ Report Date +16.3%
AZTA AZENTA INC 0.0%
Value $629K Shares 11,951 Share Price $52.62 Est. Cost/Share $46.17 Unrealized @ Report Date +14.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $629K Shares 14,863 Share Price $42.30 * Est. Cost/Share $27.52 Unrealized @ Report Date +48.2%
WEN WENDYS CO 0.0%
Value $625K Shares 36,828 Share Price $16.96 Est. Cost/Share $18.31 Unrealized @ Report Date -7.4%
AX AXOS FINANCIAL INC 0.0%
Value $624K Shares 10,925 Share Price $57.15 Est. Cost/Share $33.78 Unrealized @ Report Date +69.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $623K Shares 32,202 Share Price $19.36 Est. Cost/Share $41.81 Unrealized @ Report Date -53.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $622K Shares 15,064 Share Price $41.27 * Est. Cost/Share $27.51 Unrealized @ Report Date +28.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $619K Shares 27,736 Share Price $22.30 * Est. Cost/Share $16.46 Unrealized @ Report Date +30.5%
SAM BOSTON BEER INC 0.0%
Value $618K Shares 2,027 Share Price $305.05 Est. Cost/Share $397.53 Unrealized @ Report Date -23.3%
HTT QUDIAN INC 0.0%
Value $616K Shares 310,954 Share Price $1.98 Est. Cost/Share $3.34 Unrealized @ Report Date -40.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $615K Shares 31,464 Share Price $19.56 Est. Cost/Share $15.61 Unrealized @ Report Date +25.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $613K Shares 15,170 Share Price $40.43 Est. Cost/Share $44.77 Unrealized @ Report Date -9.7%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $612K Shares 49,236 Share Price $12.43 Est. Cost/Share $12.45 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $609K Shares 5,902 Share Price $103.18 Est. Cost/Share $74.34 Unrealized @ Report Date +38.8%
WSFS WSFS FINL CORP 0.0%
Value $609K Shares 12,949 Share Price $47.00 Est. Cost/Share $48.16 Unrealized @ Report Date -2.4%
LRN STRIDE INC 0.0%
Value $607K Shares 8,608 Share Price $70.50 Est. Cost/Share $39.76 Unrealized @ Report Date +77.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $606K Shares 9,316 Share Price $65.06 * Est. Cost/Share $79.17 Unrealized @ Report Date -23.6%
— HILLENBRAND INC 0.0%
Value $605K Shares 15,126 Share Price $40.02 Est. Cost/Share $36.61 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $599K Shares 29,636 Share Price $20.22 * Est. Cost/Share $6.76 Unrealized @ Report Date +182.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $597K Shares 13,766 Share Price $43.34 Est. Cost/Share $34.72 Unrealized @ Report Date +24.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $595K Shares 16,400 Share Price $36.27 Est. Cost/Share $39.70 Unrealized @ Report Date -8.6%
— ARCH RESOURCES INC 0.0%
Value $594K Shares 3,904 Share Price $152.23 Est. Cost/Share $160.79 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $593K Shares 9,044 Share Price $65.61 Est. Cost/Share $101.29 Unrealized @ Report Date -35.2%
CATY CATHAY GEN BANCORP 0.0%
Value $592K Shares 15,690 Share Price $37.72 * Est. Cost/Share $29.01 Unrealized @ Report Date +24.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $591K Shares 30,355 Share Price $19.47 Est. Cost/Share $26.63 Unrealized @ Report Date -26.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $591K Shares 7,470 Share Price $79.08 * Est. Cost/Share $81.04 Unrealized @ Report Date -5.0%
GVA GRANITE CONSTR INC 0.0%
Value $590K Shares 9,514 Share Price $61.97 Est. Cost/Share $31.27 Unrealized @ Report Date +98.2%
NMIH NMI HLDGS INC 0.0%
Value $589K Shares 17,298 Share Price $34.04 Est. Cost/Share $19.51 Unrealized @ Report Date +74.4%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $588K Shares 11,951 Share Price $49.19 * Est. Cost/Share $28.78 Unrealized @ Report Date +65.9%
FHI FEDERATED HERMES INC 0.0%
Value $585K Shares 17,790 Share Price $32.88 * Est. Cost/Share $23.36 Unrealized @ Report Date +33.5%
LTC LTC PPTYS INC 0.0%
Value $583K Shares 16,912 Share Price $34.50 Est. Cost/Share $36.82 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $583K Shares 40,622 Share Price $14.35 Est. Cost/Share $14.82 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $583K Shares 5,549 Share Price $105.04 Est. Cost/Share $76.96 Unrealized @ Report Date +36.0%
— CONSOL ENERGY INC NEW 0.0%
Value $581K Shares 5,699 Share Price $102.03 Est. Cost/Share $22.48 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $579K Shares 1,673 Share Price $346.17 Est. Cost/Share $210.93 Unrealized @ Report Date +64.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $578K Shares 6,949 Share Price $83.16 Est. Cost/Share $57.64 Unrealized @ Report Date +42.6%
HUBG HUB GROUP INC 0.0%
Value $573K Shares 13,304 Share Price $43.05 Est. Cost/Share $36.33 Unrealized @ Report Date +18.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $572K Shares 27,548 Share Price $20.76 * Est. Cost/Share $15.68 Unrealized @ Report Date +23.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $571K Shares 39,881 Share Price $14.33 Est. Cost/Share $14.82 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $570K Shares 12,204 Share Price $46.71 Est. Cost/Share $16.53 Unrealized @ Report Date +182.5%
GNW GENWORTH FINL INC 0.0%
Value $570K Shares 94,321 Share Price $6.04 Est. Cost/Share $3.94 Unrealized @ Report Date +53.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $569K Shares 77,367 Share Price $7.35 Est. Cost/Share $15.07 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $568K Shares 6,723 Share Price $84.45 * Est. Cost/Share $66.49 Unrealized @ Report Date +24.1%
LCII LCI INDS 0.0%
Value $567K Shares 5,484 Share Price $103.38 * Est. Cost/Share $86.93 Unrealized @ Report Date +11.6%
RUN SUNRUN INC 0.0%
Value $566K Shares 47,764 Share Price $11.86 Est. Cost/Share $27.90 Unrealized @ Report Date -57.5%
FTDR FRONTDOOR INC 0.0%
Value $566K Shares 16,762 Share Price $33.79 Est. Cost/Share $24.50 Unrealized @ Report Date +37.9%
ZD ZIFF DAVIS INC 0.0%
Value $563K Shares 10,224 Share Price $55.05 Est. Cost/Share $74.38 Unrealized @ Report Date -26.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $561K Shares 13,918 Share Price $40.29 Est. Cost/Share $64.43 Unrealized @ Report Date -37.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $559K Shares 13,339 Share Price $41.87 Est. Cost/Share $47.27 Unrealized @ Report Date -11.4%
UNF UNIFIRST CORP MASS 0.0%
Value $557K Shares 3,247 Share Price $171.53 Est. Cost/Share $171.39 Unrealized @ Report Date -1.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $556K Shares 172,811 Share Price $3.22 Est. Cost/Share $8.59 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $553K Shares 8,103 Share Price $68.21 Est. Cost/Share $36.18 Unrealized @ Report Date +88.5%
— R1 RCM INC 0.0%
Value $551K Shares 43,883 Share Price $12.56 Est. Cost/Share $18.88 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $550K Shares 6,014 Share Price $91.48 Est. Cost/Share $79.20 Unrealized @ Report Date +15.5%
KSS KOHLS CORP 0.0%
Value $549K Shares 23,898 Share Price $22.99 Est. Cost/Share $22.42 Unrealized @ Report Date +2.6%
ELME ELME COMMUNITIES 0.0%
Value $548K Shares 34,422 Share Price $15.93 Est. Cost/Share $22.86 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $543K Shares 3,342 Share Price $162.37 * Est. Cost/Share $131.29 Unrealized @ Report Date +19.0%
ARCB ARCBEST CORP 0.0%
Value $541K Shares 5,049 Share Price $107.08 Est. Cost/Share $46.76 Unrealized @ Report Date +126.7%
GHC GRAHAM HLDGS CO 0.0%
Value $539K Shares 770 Share Price $699.55 Est. Cost/Share $490.26 Unrealized @ Report Date +40.7%
YELP YELP INC 0.0%
Value $537K Shares 14,536 Share Price $36.95 Est. Cost/Share $31.39 Unrealized @ Report Date +17.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $537K Shares 6,363 Share Price $84.39 Est. Cost/Share $111.87 Unrealized @ Report Date -24.6%
— INARI MED INC 0.0%
Value $537K Shares 11,150 Share Price $48.15 Est. Cost/Share $67.12 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $537K Shares 11,371 Share Price $47.21 * Est. Cost/Share $51.52 Unrealized @ Report Date -12.6%
CALM CAL MAINE FOODS INC 0.0%
Value $536K Shares 8,770 Share Price $61.11 * Est. Cost/Share $36.21 Unrealized @ Report Date +49.9%
BL BLACKLINE INC 0.0%
Value $536K Shares 11,056 Share Price $48.45 Est. Cost/Share $60.69 Unrealized @ Report Date -20.2%
NWL NEWELL BRANDS INC 0.0%
Value $528K Shares 82,311 Share Price $6.41 * Est. Cost/Share $11.37 Unrealized @ Report Date -47.6%
TRN TRINITY INDS INC 0.0%
Value $528K Shares 17,634 Share Price $29.92 * Est. Cost/Share $21.04 Unrealized @ Report Date +32.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $526K Shares 33,135 Share Price $15.87 Est. Cost/Share $17.22 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $525K Shares 18,361 Share Price $28.61 Est. Cost/Share $47.55 Unrealized @ Report Date -39.8%
TGNA TEGNA INC 0.0%
Value $524K Shares 37,592 Share Price $13.94 Est. Cost/Share $15.87 Unrealized @ Report Date -12.1%
ICUI ICU MED INC 0.0%
Value $524K Shares 4,410 Share Price $118.75 Est. Cost/Share $194.49 Unrealized @ Report Date -38.9%
STRA STRATEGIC ED INC 0.0%
Value $523K Shares 4,725 Share Price $110.66 * Est. Cost/Share $78.27 Unrealized @ Report Date +35.6%
AIR AAR CORP 0.0%
Value $519K Shares 7,135 Share Price $72.70 Est. Cost/Share $37.87 Unrealized @ Report Date +92.0%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $518K Shares 15,616 Share Price $33.14 Est. Cost/Share $26.57 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $517K Shares 21,847 Share Price $23.66 Est. Cost/Share $16.15 Unrealized @ Report Date +46.5%
SLVM SYLVAMO CORP 0.0%
Value $517K Shares 7,533 Share Price $68.60 * Est. Cost/Share $30.39 Unrealized @ Report Date +113.8%
STEP STEPSTONE GROUP INC 0.0%
Value $514K Shares 11,209 Share Price $45.89 Est. Cost/Share $39.31 Unrealized @ Report Date +16.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $514K Shares 19,272 Share Price $26.66 Est. Cost/Share $28.73 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $513K Shares 4,755 Share Price $107.91 Est. Cost/Share $84.58 Unrealized @ Report Date +26.3%
JBGS JBG SMITH PPTYS 0.0%
Value $512K Shares 33,607 Share Price $15.23 Est. Cost/Share $21.03 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $511K Shares 8,008 Share Price $63.86 Est. Cost/Share $18.26 Unrealized @ Report Date +244.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $510K Shares 4,799 Share Price $106.20 * Est. Cost/Share $89.96 Unrealized @ Report Date +14.3%
KWR QUAKER HOUGHTON 0.0%
Value $507K Shares 2,985 Share Price $169.70 Est. Cost/Share $176.68 Unrealized @ Report Date -4.0%
— HASHICORP INC 0.0%
Value $505K Shares 15,000 Share Price $33.69 Est. Cost/Share $33.69 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $505K Shares 9,313 Share Price $54.26 Est. Cost/Share $41.34 Unrealized @ Report Date +31.2%
STAA STAAR SURGICAL CO 0.0%
Value $504K Shares 10,585 Share Price $47.61 Est. Cost/Share $77.21 Unrealized @ Report Date -38.3%
BTU PEABODY ENERGY CORP 0.0%
Value $504K Shares 22,770 Share Price $22.12 * Est. Cost/Share $24.48 Unrealized @ Report Date -11.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $502K Shares 12,220 Share Price $41.05 Est. Cost/Share $24.39 Unrealized @ Report Date +68.3%
CRI CARTERS INC 0.0%
Value $501K Shares 8,090 Share Price $61.97 * Est. Cost/Share $71.19 Unrealized @ Report Date -19.0%
ENOV ENOVIS CORPORATION 0.0%
Value $500K Shares 11,063 Share Price $45.20 Est. Cost/Share $61.33 Unrealized @ Report Date -26.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $498K Shares 7,352 Share Price $67.73 Est. Cost/Share $55.85 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $498K Shares 6,097 Share Price $81.66 * Est. Cost/Share $37.59 Unrealized @ Report Date +112.2%
CNK CINEMARK HLDGS INC 0.0%
Value $497K Shares 22,992 Share Price $21.62 Est. Cost/Share $17.73 Unrealized @ Report Date +20.5%
CRVL CORVEL CORP 0.0%
Value $496K Shares 1,952 Share Price $254.27 * Est. Cost/Share $35.01 Unrealized @ Report Date +142.1%
AZZ AZZ INC 0.0%
Value $494K Shares 6,400 Share Price $77.25 Est. Cost/Share $43.81 Unrealized @ Report Date +73.9%
CVBF CVB FINL CORP 0.0%
Value $493K Shares 28,585 Share Price $17.24 * Est. Cost/Share $17.31 Unrealized @ Report Date -7.5%
PATK PATRICK INDS INC 0.0%
Value $493K Shares 4,538 Share Price $108.55 * Est. Cost/Share $34.73 Unrealized @ Report Date +103.2%
ADNT ADIENT PLC 0.0%
Value $492K Shares 19,909 Share Price $24.71 Est. Cost/Share $32.65 Unrealized @ Report Date -24.3%
MYRG MYR GROUP INC DEL 0.0%
Value $490K Shares 3,613 Share Price $135.71 Est. Cost/Share $54.46 Unrealized @ Report Date +149.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $490K Shares 13,664 Share Price $35.83 Est. Cost/Share $40.18 Unrealized @ Report Date -10.8%
HELE HELEN OF TROY LTD 0.0%
Value $489K Shares 5,277 Share Price $92.74 Est. Cost/Share $175.74 Unrealized @ Report Date -47.2%
BOH BANK HAWAII CORP 0.0%
Value $489K Shares 8,554 Share Price $57.21 * Est. Cost/Share $44.98 Unrealized @ Report Date +18.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $485K Shares 39,245 Share Price $12.37 Est. Cost/Share $19.36 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $483K Shares 4,467 Share Price $108.13 Est. Cost/Share $65.70 Unrealized @ Report Date +64.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $482K Shares 28,427 Share Price $16.96 Est. Cost/Share $15.81 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $481K Shares 10,473 Share Price $45.88 Est. Cost/Share $39.93 Unrealized @ Report Date +14.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $477K Shares 20,779 Share Price $22.97 Est. Cost/Share $26.00 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $477K Shares 19,503 Share Price $24.46 Est. Cost/Share $23.40 Unrealized @ Report Date +4.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $476K Shares 10,684 Share Price $44.56 * Est. Cost/Share $34.70 Unrealized @ Report Date +25.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $476K Shares 21,518 Share Price $22.12 Est. Cost/Share $35.47 Unrealized @ Report Date -37.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $475K Shares 27,039 Share Price $17.58 Est. Cost/Share $23.44 Unrealized @ Report Date -25.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $474K Shares 9,676 Share Price $49.00 Est. Cost/Share $25.41 Unrealized @ Report Date +92.9%
— VISTA OUTDOOR INC 0.0%
Value $472K Shares 12,541 Share Price $37.65 Est. Cost/Share $19.56 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $472K Shares 3,795 Share Price $124.38 Est. Cost/Share $154.80 Unrealized @ Report Date -19.6%
BKU BANKUNITED INC 0.0%
Value $472K Shares 16,109 Share Price $29.27 * Est. Cost/Share $21.01 Unrealized @ Report Date +31.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value $467K Shares 31,137 Share Price $15.00 Est. Cost/Share $14.87 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $466K Shares 30,458 Share Price $15.30 Est. Cost/Share $19.31 Unrealized @ Report Date -20.8%
OSIS OSI SYSTEMS INC 0.0%
Value $465K Shares 3,380 Share Price $137.52 Est. Cost/Share $79.24 Unrealized @ Report Date +73.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $464K Shares 9,151 Share Price $50.72 * Est. Cost/Share $66.02 Unrealized @ Report Date -28.0%
SATS ECHOSTAR CORP 0.0%
Value $463K Shares 25,976 Share Price $17.81 Est. Cost/Share $13.94 Unrealized @ Report Date +27.8%
EVTC EVERTEC INC 0.0%
Value $461K Shares 13,879 Share Price $33.25 Est. Cost/Share $30.20 Unrealized @ Report Date +9.3%
— NORDSTROM INC 0.0%
Value $461K Shares 21,711 Share Price $21.22 Est. Cost/Share $17.04 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $460K Shares 6,637 Share Price $69.32 Est. Cost/Share $86.28 Unrealized @ Report Date -21.0%
HNI HNI CORP 0.0%
Value $459K Shares 10,192 Share Price $45.02 Est. Cost/Share $34.21 Unrealized @ Report Date +31.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $457K Shares 20,570 Share Price $22.22 * Est. Cost/Share $18.13 Unrealized @ Report Date +15.9%
AGYS AGILYSYS INC 0.0%
Value $453K Shares 4,351 Share Price $104.14 Est. Cost/Share $36.26 Unrealized @ Report Date +187.2%
— BARNES GROUP INC 0.0%
Value $452K Shares 10,925 Share Price $41.41 Est. Cost/Share $43.57 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $450K Shares 6,566 Share Price $68.55 Est. Cost/Share $48.17 Unrealized @ Report Date +42.3%
— OUTFRONT MEDIA INC 0.0%
Value $450K Shares 31,456 Share Price $14.30 Est. Cost/Share $15.42 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC 0.0%
Value $450K Shares 19,264 Share Price $23.34 Est. Cost/Share $29.59 Unrealized @ Report Date -21.1%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $449K Shares 25,715 Share Price $17.46 Est. Cost/Share $15.01 Unrealized @ Report Date +14.0%
IPAR INTER PARFUMS INC 0.0%
Value $448K Shares 3,864 Share Price $116.03 Est. Cost/Share $69.59 Unrealized @ Report Date +66.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $447K Shares 15,838 Share Price $28.24 Est. Cost/Share $28.22 Unrealized @ Report Date +0.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $446K Shares 11,691 Share Price $38.18 Est. Cost/Share $21.43 Unrealized @ Report Date +77.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $446K Shares 73,293 Share Price $6.09 Est. Cost/Share $10.99 Unrealized @ Report Date -44.6%
CALX CALIX INC 0.0%
Value $445K Shares 12,566 Share Price $35.43 Est. Cost/Share $50.54 Unrealized @ Report Date -29.9%
CARG CARGURUS INC 0.0%
Value $443K Shares 16,914 Share Price $26.20 Est. Cost/Share $18.92 Unrealized @ Report Date +38.4%
SNEX STONEX GROUP INC 0.0%
Value $443K Shares 5,877 Share Price $75.31 * Est. Cost/Share $29.25 Unrealized @ Report Date +71.6%
UAA UNDER ARMOUR INC 0.0%
Value $442K Shares 66,326 Share Price $6.67 Est. Cost/Share $9.35 Unrealized @ Report Date -28.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $442K Shares 3,807 Share Price $116.11 Est. Cost/Share $88.94 Unrealized @ Report Date +30.5%
— FOOT LOCKER INC 0.0%
Value $441K Shares 17,715 Share Price $24.92 Est. Cost/Share $30.23 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $441K Shares 42,446 Share Price $10.40 Est. Cost/Share $11.91 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $441K Shares 14,261 Share Price $30.94 Est. Cost/Share $33.49 Unrealized @ Report Date -7.6%
PRK PARK NATL CORP 0.0%
Value $441K Shares 3,097 Share Price $142.34 Est. Cost/Share $98.11 Unrealized @ Report Date +45.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $440K Shares 21,242 Share Price $20.73 Est. Cost/Share $18.89 Unrealized @ Report Date +9.7%
PSMT PRICESMART INC 0.0%
Value $440K Shares 5,421 Share Price $81.20 * Est. Cost/Share $64.34 Unrealized @ Report Date +23.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $439K Shares 45,163 Share Price $9.72 Est. Cost/Share $16.95 Unrealized @ Report Date -42.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $439K Shares 17,767 Share Price $24.69 * Est. Cost/Share $20.51 Unrealized @ Report Date +10.4%
ROG ROGERS CORP 0.0%
Value $436K Shares 3,618 Share Price $120.61 Est. Cost/Share $148.82 Unrealized @ Report Date -19.0%
INMD INMODE LTD 0.0%
Value $436K Shares 23,918 Share Price $18.24 Est. Cost/Share $18.37 Unrealized @ Report Date -0.7%
PLMR PALOMAR HLDGS INC 0.0%
Value $436K Shares 5,370 Share Price $81.15 Est. Cost/Share $74.83 Unrealized @ Report Date +8.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $432K Shares 8,967 Share Price $48.19 Est. Cost/Share $69.58 Unrealized @ Report Date -30.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $430K Shares 14,773 Share Price $29.14 Est. Cost/Share $53.96 Unrealized @ Report Date -46.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $429K Shares 10,678 Share Price $40.19 * Est. Cost/Share $38.03 Unrealized @ Report Date +2.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $429K Shares 18,137 Share Price $23.64 Est. Cost/Share $28.53 Unrealized @ Report Date -17.1%
VIRT VIRTU FINL INC 0.0%
Value $428K Shares 19,069 Share Price $22.45 Est. Cost/Share $22.29 Unrealized @ Report Date +0.7%
HUYA HUYA INC 0.0%
Value $427K Shares 108,119 Share Price $3.95 Est. Cost/Share $4.71 Unrealized @ Report Date -16.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $426K Shares 21,931 Share Price $19.43 Est. Cost/Share $13.73 Unrealized @ Report Date +41.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $425K Shares 14,387 Share Price $29.54 * Est. Cost/Share $32.12 Unrealized @ Report Date -15.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $423K Shares 18,914 Share Price $22.38 Est. Cost/Share $30.46 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $423K Shares 5,741 Share Price $73.68 Est. Cost/Share $48.09 Unrealized @ Report Date +53.2%
— PREMIER INC 0.0%
Value $422K Shares 22,587 Share Price $18.67 Est. Cost/Share $21.50 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $421K Shares 11,154 Share Price $37.76 Est. Cost/Share $24.85 Unrealized @ Report Date +51.9%
CAR AVIS BUDGET GROUP 0.0%
Value $421K Shares 4,029 Share Price $104.52 Est. Cost/Share $54.35 Unrealized @ Report Date +92.3%
— SURMODICS INC 0.0%
Value $420K Shares 10,000 Share Price $42.04 Est. Cost/Share $42.04 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $420K Shares 7,676 Share Price $54.70 Est. Cost/Share $28.68 Unrealized @ Report Date +90.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $419K Shares 8,188 Share Price $51.23 Est. Cost/Share $71.28 Unrealized @ Report Date -28.1%
TRIP TRIPADVISOR INC 0.0%
Value $417K Shares 23,439 Share Price $17.81 Est. Cost/Share $23.93 Unrealized @ Report Date -25.6%
WAFD WAFD INC 0.0%
Value $416K Shares 14,561 Share Price $28.58 * Est. Cost/Share $27.19 Unrealized @ Report Date -0.9%
SMTC SEMTECH CORP 0.0%
Value $416K Shares 13,912 Share Price $29.88 Est. Cost/Share $36.08 Unrealized @ Report Date -17.2%
— PATTERSON COS INC 0.0%
Value $414K Shares 17,182 Share Price $24.12 Est. Cost/Share $27.12 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $412K Shares 28,721 Share Price $14.36 Est. Cost/Share $10.57 Unrealized @ Report Date +35.8%
SXI STANDEX INTL CORP 0.0%
Value $412K Shares 2,554 Share Price $161.15 Est. Cost/Share $85.71 Unrealized @ Report Date +88.0%
CNS COHEN & STEERS INC 0.0%
Value $411K Shares 5,663 Share Price $72.56 * Est. Cost/Share $67.69 Unrealized @ Report Date +2.4%
TALO TALOS ENERGY INC 0.0%
Value $409K Shares 33,687 Share Price $12.15 Est. Cost/Share $14.21 Unrealized @ Report Date -14.5%
MLKN MILLERKNOLL INC 0.0%
Value $409K Shares 15,437 Share Price $26.49 * Est. Cost/Share $21.17 Unrealized @ Report Date +18.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $404K Shares 28,124 Share Price $14.35 * Est. Cost/Share $13.83 Unrealized @ Report Date -4.9%
TNC TENNANT CO 0.0%
Value $403K Shares 4,096 Share Price $98.44 * Est. Cost/Share $65.20 Unrealized @ Report Date +47.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $402K Shares 11,581 Share Price $34.75 Est. Cost/Share $35.60 Unrealized @ Report Date -2.4%
MBC MASTERBRAND INC 0.0%
Value $402K Shares 27,367 Share Price $14.68 Est. Cost/Share $8.28 Unrealized @ Report Date +77.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $401K Shares 1,521 Share Price $263.87 Est. Cost/Share $154.80 Unrealized @ Report Date +70.5%
KMT KENNAMETAL INC 0.0%
Value $399K Shares 16,951 Share Price $23.54 * Est. Cost/Share $25.45 Unrealized @ Report Date -12.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $399K Shares 14,763 Share Price $27.02 Est. Cost/Share $22.93 Unrealized @ Report Date +17.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $397K Shares 10,102 Share Price $39.29 * Est. Cost/Share $26.50 Unrealized @ Report Date +43.4%
TRMK TRUSTMARK CORP 0.0%
Value $396K Shares 13,188 Share Price $30.04 * Est. Cost/Share $25.46 Unrealized @ Report Date +13.5%
LGIH LGI HOMES INC 0.0%
Value $395K Shares 4,418 Share Price $89.49 Est. Cost/Share $89.45 Unrealized @ Report Date +0.0%
PERI PERION NETWORK LTD 0.0%
Value $395K Shares 47,329 Share Price $8.35 Est. Cost/Share $8.76 Unrealized @ Report Date -4.6%
CSR CENTERSPACE 0.0%
Value $394K Shares 5,829 Share Price $67.63 Est. Cost/Share $74.05 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $392K Shares 10,160 Share Price $38.60 Est. Cost/Share $36.30 Unrealized @ Report Date +6.3%
SONO SONOS INC 0.0%
Value $391K Shares 26,483 Share Price $14.76 Est. Cost/Share $24.34 Unrealized @ Report Date -39.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $389K Shares 22,368 Share Price $17.38 Est. Cost/Share $26.41 Unrealized @ Report Date -34.2%
PHIN PHINIA INC 0.0%
Value $387K Shares 9,844 Share Price $39.36 * Est. Cost/Share $26.06 Unrealized @ Report Date +46.4%
OPLN OPENLANE INC 0.0%
Value $387K Shares 23,337 Share Price $16.59 Est. Cost/Share $16.91 Unrealized @ Report Date -1.9%
ALG ALAMO GROUP INC 0.0%
Value $386K Shares 2,234 Share Price $173.00 Est. Cost/Share $114.91 Unrealized @ Report Date +48.9%
SCL STEPAN CO 0.0%
Value $386K Shares 4,601 Share Price $83.96 Est. Cost/Share $97.28 Unrealized @ Report Date -13.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $386K Shares 11,674 Share Price $33.03 Est. Cost/Share $30.17 Unrealized @ Report Date +9.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $382K Shares 29,912 Share Price $12.78 * Est. Cost/Share $14.36 Unrealized @ Report Date -14.4%
NEO NEOGENOMICS INC 0.0%
Value $382K Shares 27,520 Share Price $13.87 Est. Cost/Share $23.60 Unrealized @ Report Date -41.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $380K Shares 4,652 Share Price $81.75 Est. Cost/Share $46.33 Unrealized @ Report Date +76.5%
OFG OFG BANCORP 0.0%
Value $379K Shares 10,128 Share Price $37.45 Est. Cost/Share $19.48 Unrealized @ Report Date +92.3%
— TREEHOUSE FOODS INC 0.0%
Value $378K Shares 10,314 Share Price $36.64 Est. Cost/Share $44.99 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $378K Shares 29,680 Share Price $12.73 Est. Cost/Share $30.53 Unrealized @ Report Date -58.3%
EXTR EXTREME NETWORKS 0.0%
Value $377K Shares 28,001 Share Price $13.45 Est. Cost/Share $9.88 Unrealized @ Report Date +36.2%
DOO BRP INC 0.0%
Value $376K Shares 5,870 Share Price $64.06 Est. Cost/Share $75.35 Unrealized @ Report Date -16.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $375K Shares 24,179 Share Price $15.49 Est. Cost/Share $12.83 Unrealized @ Report Date +20.7%
— HANESBRANDS INC 0.0%
Value $373K Shares 75,755 Share Price $4.93 Est. Cost/Share $9.81 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $373K Shares 33,555 Share Price $11.13 Est. Cost/Share $13.29 Unrealized @ Report Date -16.2%
HWKN HAWKINS INC 0.0%
Value $373K Shares 4,101 Share Price $91.00 Est. Cost/Share $31.22 Unrealized @ Report Date +191.5%
RNST RENASANT CORP 0.0%
Value $371K Shares 12,140 Share Price $30.54 Est. Cost/Share $31.93 Unrealized @ Report Date -4.4%
ASTH ASTRANA HEALTH INC 0.0%
Value $370K Shares 9,119 Share Price $40.56 Est. Cost/Share $56.35 Unrealized @ Report Date -28.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $369K Shares 5,943 Share Price $62.08 Est. Cost/Share $44.18 Unrealized @ Report Date +40.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $369K Shares 9,063 Share Price $40.70 * Est. Cost/Share $34.70 Unrealized @ Report Date +10.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $369K Shares 30,880 Share Price $11.94 Est. Cost/Share $5.84 Unrealized @ Report Date +104.5%
BANR BANNER CORP 0.0%
Value $368K Shares 7,423 Share Price $49.64 * Est. Cost/Share $43.12 Unrealized @ Report Date +8.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $367K Shares 29,686 Share Price $12.35 Est. Cost/Share $16.78 Unrealized @ Report Date -26.4%
QDEL QUIDELORTHO CORP 0.0%
Value $365K Shares 10,984 Share Price $33.22 Est. Cost/Share $95.79 Unrealized @ Report Date -65.3%
ENVA ENOVA INTL INC 0.0%
Value $364K Shares 5,844 Share Price $62.25 Est. Cost/Share $26.40 Unrealized @ Report Date +135.8%
SAFE SAFEHOLD INC 0.0%
Value $363K Shares 18,795 Share Price $19.29 Est. Cost/Share $28.81 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $358K Shares 18,634 Share Price $19.23 * Est. Cost/Share $15.94 Unrealized @ Report Date +10.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $354K Shares 4,305 Share Price $82.28 Est. Cost/Share $36.95 Unrealized @ Report Date +119.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $354K Shares 8,960 Share Price $39.51 Est. Cost/Share $41.66 Unrealized @ Report Date —
— INDEPENDENT BANK GROUP INC 0.0%
Value $353K Shares 7,757 Share Price $45.52 Est. Cost/Share $47.45 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $347K Shares 981 Share Price $354.00 * Est. Cost/Share $1031.95 Unrealized @ Report Date -66.6%
VSTS VESTIS CORPORATION 0.0%
Value $346K Shares 28,325 Share Price $12.23 Est. Cost/Share $17.16 Unrealized @ Report Date -28.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $344K Shares 8,928 Share Price $38.49 Est. Cost/Share $25.45 Unrealized @ Report Date +51.2%
LZB LA Z BOY INC 0.0%
Value $343K Shares 9,188 Share Price $37.28 Est. Cost/Share $29.03 Unrealized @ Report Date +28.4%
WGO WINNEBAGO INDS INC 0.0%
Value $342K Shares 6,307 Share Price $54.20 Est. Cost/Share $49.95 Unrealized @ Report Date +8.5%
ANDE ANDERSONS INC 0.0%
Value $340K Shares 6,847 Share Price $49.60 * Est. Cost/Share $27.64 Unrealized @ Report Date +74.0%
— PROSPECT CAP CORP 0.0%
Value $339K Shares 340,000 Share Price $1.00 Est. Cost/Share $0.99 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $338K Shares 5,495 Share Price $61.52 * Est. Cost/Share $59.70 Unrealized @ Report Date -2.5%
CHCO CITY HLDG CO 0.0%
Value $338K Shares 3,181 Share Price $106.25 * Est. Cost/Share $65.63 Unrealized @ Report Date +54.4%
DAN DANA INC 0.0%
Value $337K Shares 27,801 Share Price $12.12 * Est. Cost/Share $14.35 Unrealized @ Report Date -19.2%
PLAB PHOTRONICS INC 0.0%
Value $337K Shares 13,652 Share Price $24.67 Est. Cost/Share $12.97 Unrealized @ Report Date +90.2%
THRM GENTHERM INC 0.0%
Value $336K Shares 6,819 Share Price $49.32 Est. Cost/Share $50.01 Unrealized @ Report Date -1.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $336K Shares 27,316 Share Price $12.30 Est. Cost/Share $13.73 Unrealized @ Report Date -10.4%
COHU COHU INC 0.0%
Value $336K Shares 10,146 Share Price $33.10 Est. Cost/Share $25.22 Unrealized @ Report Date +31.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $334K Shares 7,105 Share Price $46.98 * Est. Cost/Share $68.50 Unrealized @ Report Date -36.5%
KN KNOWLES CORP 0.0%
Value $334K Shares 19,338 Share Price $17.26 Est. Cost/Share $17.01 Unrealized @ Report Date +1.5%
CTS CTS CORP 0.0%
Value $334K Shares 6,587 Share Price $50.63 Est. Cost/Share $30.11 Unrealized @ Report Date +67.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $333K Shares 12,916 Share Price $25.80 Est. Cost/Share $29.87 Unrealized @ Report Date -13.6%
SVC SERVICE PPTYS TR 0.0%
Value $333K Shares 64,697 Share Price $5.14 Est. Cost/Share $11.96 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $332K Shares 6,708 Share Price $49.55 * Est. Cost/Share $31.34 Unrealized @ Report Date +51.4%
LEG LEGGETT & PLATT INC 0.0%
Value $331K Shares 28,882 Share Price $11.46 Est. Cost/Share $38.73 Unrealized @ Report Date -70.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $330K Shares 48,104 Share Price $6.87 Est. Cost/Share $12.31 Unrealized @ Report Date -44.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $329K Shares 8,219 Share Price $40.00 Est. Cost/Share $24.46 Unrealized @ Report Date +63.5%
GEF GREIF INC 0.0%
Value $328K Shares 5,716 Share Price $57.47 * Est. Cost/Share $40.78 Unrealized @ Report Date +33.7%
MXL MAXLINEAR INC 0.0%
Value $328K Shares 16,287 Share Price $20.14 Est. Cost/Share $28.19 Unrealized @ Report Date -28.6%
SHC SOTERA HEALTH CO 0.0%
Value $328K Shares 27,606 Share Price $11.87 Est. Cost/Share $17.93 Unrealized @ Report Date -33.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $326K Shares 1,444 Share Price $225.85 * Est. Cost/Share $119.90 Unrealized @ Report Date +73.1%
PRG PROG HOLDINGS INC 0.0%
Value $323K Shares 9,303 Share Price $34.68 * Est. Cost/Share $32.25 Unrealized @ Report Date +5.1%
CERT CERTARA INC 0.0%
Value $322K Shares 23,221 Share Price $13.85 Est. Cost/Share $19.84 Unrealized @ Report Date -30.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $320K Shares 5,370 Share Price $59.62 Est. Cost/Share $20.29 Unrealized @ Report Date +193.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $318K Shares 8,151 Share Price $39.05 * Est. Cost/Share $32.00 Unrealized @ Report Date +16.8%
NGVT INGEVITY CORP 0.0%
Value $318K Shares 7,280 Share Price $43.71 Est. Cost/Share $63.79 Unrealized @ Report Date -31.5%
OXM OXFORD INDS INC 0.0%
Value $317K Shares 3,168 Share Price $100.15 Est. Cost/Share $74.61 Unrealized @ Report Date +34.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $317K Shares 11,846 Share Price $26.75 Est. Cost/Share $32.72 Unrealized @ Report Date -18.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $317K Shares 28,205 Share Price $11.23 Est. Cost/Share $12.32 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $317K Shares 27,423 Share Price $11.55 * Est. Cost/Share $9.45 Unrealized @ Report Date +9.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $317K Shares 2,920 Share Price $108.40 Est. Cost/Share $76.63 Unrealized @ Report Date +41.5%
DNOW DNOW INC 0.0%
Value $316K Shares 23,014 Share Price $13.73 Est. Cost/Share $9.94 Unrealized @ Report Date +38.2%
— FIVERR INTL LTD 0.0%
Value $313K Shares 340,000 Share Price $0.92 Est. Cost/Share $0.87 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $312K Shares 5,438 Share Price $57.44 Est. Cost/Share $66.88 Unrealized @ Report Date -14.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $312K Shares 9,985 Share Price $31.28 Est. Cost/Share $32.06 Unrealized @ Report Date -2.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $312K Shares 6,591 Share Price $47.33 Est. Cost/Share $24.55 Unrealized @ Report Date +92.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $312K Shares 12,347 Share Price $25.26 Est. Cost/Share $165.30 Unrealized @ Report Date -84.7%
CXW CORECIVIC INC 0.0%
Value $311K Shares 23,974 Share Price $12.98 Est. Cost/Share $9.56 Unrealized @ Report Date +35.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $311K Shares 3,837 Share Price $80.99 Est. Cost/Share $68.29 Unrealized @ Report Date +18.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $310K Shares 5,422 Share Price $57.24 Est. Cost/Share $25.59 Unrealized @ Report Date +123.7%
LPG DORIAN LPG LTD 0.0%
Value $308K Shares 7,348 Share Price $41.96 Est. Cost/Share $13.01 Unrealized @ Report Date +222.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $308K Shares 5,445 Share Price $56.57 Est. Cost/Share $29.40 Unrealized @ Report Date +91.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $307K Shares 3,639 Share Price $84.26 Est. Cost/Share $77.08 Unrealized @ Report Date +9.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $306K Shares 7,767 Share Price $39.46 * Est. Cost/Share $22.28 Unrealized @ Report Date +72.8%
— VECTOR GROUP LTD 0.0%
Value $305K Shares 28,832 Share Price $10.57 Est. Cost/Share $11.02 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $304K Shares 5,727 Share Price $53.14 Est. Cost/Share $39.24 Unrealized @ Report Date +35.4%
MRCY MERCURY SYS INC 0.0%
Value $304K Shares 11,253 Share Price $26.99 Est. Cost/Share $54.61 Unrealized @ Report Date -50.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $303K Shares 21,975 Share Price $13.81 * Est. Cost/Share $10.72 Unrealized @ Report Date +22.0%
PRDO PERDOCEO ED CORP 0.0%
Value $303K Shares 14,136 Share Price $21.42 * Est. Cost/Share $13.44 Unrealized @ Report Date +54.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $302K Shares 54,585 Share Price $5.54 Est. Cost/Share $6.16 Unrealized @ Report Date -10.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $302K Shares 3,431 Share Price $87.90 * Est. Cost/Share $70.31 Unrealized @ Report Date +17.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $300K Shares 3,247 Share Price $92.42 Est. Cost/Share $97.06 Unrealized @ Report Date -4.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $300K Shares 66,891 Share Price $4.48 Est. Cost/Share $9.95 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $300K Shares 4,769 Share Price $62.83 * Est. Cost/Share $31.57 Unrealized @ Report Date +91.5%
— TURNING PT BRANDS INC 0.0%
Value $299K Shares 300,000 Share Price $1.00 Est. Cost/Share $0.98 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $298K Shares 7,627 Share Price $39.11 Est. Cost/Share $27.72 Unrealized @ Report Date +41.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $298K Shares 16,870 Share Price $17.67 Est. Cost/Share $36.92 Unrealized @ Report Date -52.1%
FBK FB FINL CORP 0.0%
Value $296K Shares 7,594 Share Price $39.03 * Est. Cost/Share $29.26 Unrealized @ Report Date +30.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value $296K Shares 11,969 Share Price $24.76 Est. Cost/Share $25.34 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $296K Shares 9,653 Share Price $30.70 Est. Cost/Share $33.21 Unrealized @ Report Date -7.6%
HLIT HARMONIC INC 0.0%
Value $296K Shares 25,113 Share Price $11.77 Est. Cost/Share $8.35 Unrealized @ Report Date +41.0%
TWO TWO HBRS INVT CORP 0.0%
Value $295K Shares 22,301 Share Price $13.21 Est. Cost/Share $15.40 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $295K Shares 6,138 Share Price $47.98 Est. Cost/Share $25.24 Unrealized @ Report Date +90.1%
LNN LINDSAY CORP 0.0%
Value $292K Shares 2,378 Share Price $122.88 Est. Cost/Share $107.48 Unrealized @ Report Date +12.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $290K Shares 11,486 Share Price $25.25 Est. Cost/Share $16.19 Unrealized @ Report Date +56.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $290K Shares 26,109 Share Price $11.09 Est. Cost/Share $12.32 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $288K Shares 8,827 Share Price $32.62 Est. Cost/Share $39.52 Unrealized @ Report Date -17.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $287K Shares 10,030 Share Price $28.61 Est. Cost/Share $49.71 Unrealized @ Report Date -42.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $286K Shares 24,621 Share Price $11.62 Est. Cost/Share $20.55 Unrealized @ Report Date -43.5%
POWL POWELL INDS INC 0.0%
Value $285K Shares 1,989 Share Price $143.40 Est. Cost/Share $127.12 Unrealized @ Report Date +12.0%
FBNC FIRST BANCORP N C 0.0%
Value $283K Shares 8,871 Share Price $31.92 * Est. Cost/Share $33.36 Unrealized @ Report Date -7.1%
NTCT NETSCOUT SYS INC 0.0%
Value $281K Shares 15,389 Share Price $18.29 Est. Cost/Share $30.41 Unrealized @ Report Date -39.9%
HOPE HOPE BANCORP INC 0.0%
Value $279K Shares 25,990 Share Price $10.74 Est. Cost/Share $13.13 Unrealized @ Report Date -18.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $279K Shares 5,749 Share Price $48.53 * Est. Cost/Share $48.35 Unrealized @ Report Date -5.8%
ICHR ICHOR HOLDINGS 0.0%
Value $278K Shares 7,213 Share Price $38.55 Est. Cost/Share $31.90 Unrealized @ Report Date +20.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $277K Shares 6,949 Share Price $39.81 Est. Cost/Share $30.75 Unrealized @ Report Date +29.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $276K Shares 28,183 Share Price $9.79 Est. Cost/Share $12.39 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $275K Shares 8,239 Share Price $33.39 Est. Cost/Share $32.47 Unrealized @ Report Date +2.8%
BANF BANCFIRST CORP 0.0%
Value $274K Shares 3,128 Share Price $87.70 * Est. Cost/Share $53.10 Unrealized @ Report Date +61.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $274K Shares 21,026 Share Price $13.04 Est. Cost/Share $5.80 Unrealized @ Report Date +125.0%
RC READY CAPITAL CORP 0.0%
Value $274K Shares 33,478 Share Price $8.18 Est. Cost/Share $11.66 Unrealized @ Report Date —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $273K Shares 34,326 Share Price $7.94 Est. Cost/Share $5.71 Unrealized @ Report Date +39.0%
— THE ODP CORP 0.0%
Value $270K Shares 6,884 Share Price $39.27 Est. Cost/Share $25.12 Unrealized @ Report Date —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $270K Shares 10,000 Share Price $27.03 Est. Cost/Share $27.03 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $268K Shares 3,414 Share Price $78.60 * Est. Cost/Share $73.58 Unrealized @ Report Date +22.7%
OMCL OMNICELL COM 0.0%
Value $268K Shares 9,896 Share Price $27.07 Est. Cost/Share $72.98 Unrealized @ Report Date -62.9%
ADEA ADEIA INC 0.0%
Value $262K Shares 23,381 Share Price $11.18 * Est. Cost/Share $9.56 Unrealized @ Report Date +14.3%
CARS CARS COM INC 0.0%
Value $261K Shares 13,250 Share Price $19.70 Est. Cost/Share $14.42 Unrealized @ Report Date +36.6%
— U S SILICA HLDGS INC 0.0%
Value $260K Shares 16,836 Share Price $15.45 Est. Cost/Share $11.65 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $259K Shares 2,783 Share Price $92.97 Est. Cost/Share $132.92 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $258K Shares 5,039 Share Price $51.24 Est. Cost/Share $37.28 Unrealized @ Report Date +37.4%
RLJ RLJ LODGING TR 0.0%
Value $258K Shares 26,771 Share Price $9.63 Est. Cost/Share $11.72 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $258K Shares 11,269 Share Price $22.87 Est. Cost/Share $26.51 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $257K Shares 18,714 Share Price $13.75 Est. Cost/Share $15.95 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $255K Shares 16,563 Share Price $15.41 Est. Cost/Share $13.03 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $255K Shares 5,295 Share Price $48.19 Est. Cost/Share $52.18 Unrealized @ Report Date -7.6%
NAVI NAVIENT CORPORATION 0.0%
Value $253K Shares 17,349 Share Price $14.56 Est. Cost/Share $14.75 Unrealized @ Report Date -1.3%
BF/A BROWN FORMAN CORP 0.0%
Value $253K Shares 5,723 Share Price $44.13 * Est. Cost/Share $45.67 Unrealized @ Report Date -7.2%
CSGS CSG SYS INTL INC 0.0%
Value $252K Shares 6,128 Share Price $41.17 * Est. Cost/Share $41.71 Unrealized @ Report Date -4.3%
XNCR XENCOR INC 0.0%
Value $252K Shares 13,287 Share Price $18.93 Est. Cost/Share $33.40 Unrealized @ Report Date -43.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $251K Shares 3,368 Share Price $74.40 Est. Cost/Share $66.80 Unrealized @ Report Date +11.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $250K Shares 41,748 Share Price $5.99 Est. Cost/Share $8.15 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $248K Shares 25,818 Share Price $9.62 Est. Cost/Share $12.72 Unrealized @ Report Date -24.3%
— VERITEX HLDGS INC 0.0%
Value $248K Shares 11,749 Share Price $21.09 Est. Cost/Share $23.12 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $247K Shares 51,361 Share Price $4.81 Est. Cost/Share $15.54 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $246K Shares 5,499 Share Price $44.82 Est. Cost/Share $52.33 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $242K Shares 19,837 Share Price $12.20 Est. Cost/Share $9.12 Unrealized @ Report Date +33.8%
PDFS PDF SOLUTIONS INC 0.0%
Value $241K Shares 6,620 Share Price $36.38 Est. Cost/Share $21.38 Unrealized @ Report Date +70.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $241K Shares 218,722 Share Price $1.10 Est. Cost/Share $4.86 Unrealized @ Report Date -77.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $240K Shares 3,197 Share Price $75.03 Est. Cost/Share $82.25 Unrealized @ Report Date -8.8%
CAL CALERES INC 0.0%
Value $239K Shares 7,125 Share Price $33.60 * Est. Cost/Share $20.10 Unrealized @ Report Date +63.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $239K Shares 22,305 Share Price $10.73 Est. Cost/Share $13.67 Unrealized @ Report Date -21.5%
WT WISDOMTREE INC 0.0%
Value $238K Shares 24,056 Share Price $9.91 Est. Cost/Share $6.11 Unrealized @ Report Date +62.1%
— BLACKLINE INC 0.0%
Value $238K Shares 240,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $236K Shares 21,592 Share Price $10.95 Est. Cost/Share $8.89 Unrealized @ Report Date +23.2%
RDWR RADWARE LTD 0.0%
Value $236K Shares 12,941 Share Price $18.24 Est. Cost/Share $20.91 Unrealized @ Report Date -12.8%
SCSC SCANSOURCE INC 0.0%
Value $236K Shares 5,324 Share Price $44.31 Est. Cost/Share $30.86 Unrealized @ Report Date +43.6%
BKE BUCKLE INC 0.0%
Value $235K Shares 6,373 Share Price $36.94 * Est. Cost/Share $16.78 Unrealized @ Report Date +87.6%
KLG WK KELLOGG CO 0.0%
Value $235K Shares 14,249 Share Price $16.46 Est. Cost/Share $13.14 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $234K Shares 9,989 Share Price $23.39 Est. Cost/Share $39.39 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $233K Shares 8,623 Share Price $27.07 Est. Cost/Share $24.83 Unrealized @ Report Date +8.7%
STEL STELLAR BANCORP INC 0.0%
Value $233K Shares 10,159 Share Price $22.96 Est. Cost/Share $30.43 Unrealized @ Report Date -24.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $233K Shares 17,223 Share Price $13.52 * Est. Cost/Share $21.87 Unrealized @ Report Date -40.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value $233K Shares 5,461 Share Price $42.63 * Est. Cost/Share $32.42 Unrealized @ Report Date +26.3%
NABL N-ABLE INC 0.0%
Value $230K Shares 15,129 Share Price $15.23 Est. Cost/Share $11.25 Unrealized @ Report Date +35.4%
SDGR SCHRODINGER INC 0.0%
Value $230K Shares 11,907 Share Price $19.34 Est. Cost/Share $33.79 Unrealized @ Report Date -42.8%
MRTN MARTEN TRANS LTD 0.0%
Value $230K Shares 12,448 Share Price $18.45 * Est. Cost/Share $15.13 Unrealized @ Report Date +18.8%
TRUP TRUPANION INC 0.0%
Value $229K Shares 7,787 Share Price $29.40 Est. Cost/Share $59.97 Unrealized @ Report Date -51.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $227K Shares 7,049 Share Price $32.20 Est. Cost/Share $22.56 Unrealized @ Report Date +42.7%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $224K Shares 10,000 Share Price $22.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $222K Shares 17,641 Share Price $12.60 Est. Cost/Share $13.98 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $222K Shares 16,928 Share Price $13.09 Est. Cost/Share $33.07 Unrealized @ Report Date -60.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $221K Shares 18,325 Share Price $12.08 Est. Cost/Share $16.40 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $221K Shares 6,623 Share Price $33.36 Est. Cost/Share $30.33 Unrealized @ Report Date +10.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $221K Shares 23,546 Share Price $9.38 Est. Cost/Share $9.69 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $221K Shares 13,924 Share Price $15.86 Est. Cost/Share $24.27 Unrealized @ Report Date -34.7%
SABR SABRE CORP 0.0%
Value $220K Shares 82,299 Share Price $2.67 Est. Cost/Share $8.29 Unrealized @ Report Date -67.8%
AORT ARTIVION INC 0.0%
Value $219K Shares 8,543 Share Price $25.65 Est. Cost/Share $22.41 Unrealized @ Report Date +14.4%
CRK COMSTOCK RES INC 0.0%
Value $216K Shares 20,778 Share Price $10.38 Est. Cost/Share $11.26 Unrealized @ Report Date -7.8%
ACH OWENS & MINOR INC NEW 0.0%
Value $213K Shares 15,794 Share Price $13.50 Est. Cost/Share $19.23 Unrealized @ Report Date -29.8%
DLX DELUXE CORP 0.0%
Value $213K Shares 9,491 Share Price $22.46 * Est. Cost/Share $19.12 Unrealized @ Report Date +5.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $213K Shares 5,104 Share Price $41.73 Est. Cost/Share $42.24 Unrealized @ Report Date -1.2%
JACK JACK IN THE BOX INC 0.0%
Value $213K Shares 4,178 Share Price $50.94 Est. Cost/Share $80.65 Unrealized @ Report Date -36.8%
GRVY GRAVITY CO LTD 0.0%
Value $212K Shares 2,628 Share Price $80.75 Est. Cost/Share $74.33 Unrealized @ Report Date +8.6%
WNC WABASH NATL CORP 0.0%
Value $212K Shares 9,702 Share Price $21.84 * Est. Cost/Share $14.65 Unrealized @ Report Date +42.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $210K Shares 3,304 Share Price $63.68 Est. Cost/Share $60.43 Unrealized @ Report Date +5.4%
ATEN A10 NETWORKS INC 0.0%
Value $209K Shares 15,081 Share Price $13.85 * Est. Cost/Share $13.95 Unrealized @ Report Date -3.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $209K Shares 9,160 Share Price $22.80 * Est. Cost/Share $20.53 Unrealized @ Report Date +5.1%
NTST NETSTREIT CORP 0.0%
Value $209K Shares 12,952 Share Price $16.10 Est. Cost/Share $17.78 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $207K Shares 24,986 Share Price $8.29 Est. Cost/Share $7.83 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $207K Shares 6,853 Share Price $30.17 Est. Cost/Share $43.40 Unrealized @ Report Date -30.5%
VSAT VIASAT INC 0.0%
Value $206K Shares 16,203 Share Price $12.70 Est. Cost/Share $40.87 Unrealized @ Report Date -68.9%
CLB CORE LABORATORIES INC 0.0%
Value $205K Shares 10,106 Share Price $20.29 Est. Cost/Share $22.46 Unrealized @ Report Date -10.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $204K Shares 10,505 Share Price $19.38 Est. Cost/Share $19.32 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $202K Shares 4,784 Share Price $42.16 * Est. Cost/Share $98.39 Unrealized @ Report Date -58.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $201K Shares 3,842 Share Price $52.26 Est. Cost/Share $98.14 Unrealized @ Report Date -46.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $200K Shares 2,655 Share Price $75.49 Est. Cost/Share $72.32 Unrealized @ Report Date +4.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $200K Shares 5,175 Share Price $38.70 Est. Cost/Share $54.31 Unrealized @ Report Date -28.7%
MATV MATIV HOLDINGS INC 0.0%
Value $199K Shares 11,706 Share Price $16.96 * Est. Cost/Share $21.89 Unrealized @ Report Date -27.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $197K Shares 30,142 Share Price $6.52 Est. Cost/Share $11.57 Unrealized @ Report Date -43.7%
INVA INNOVIVA INC 0.0%
Value $194K Shares 11,841 Share Price $16.40 Est. Cost/Share $14.40 Unrealized @ Report Date +13.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $188K Shares 16,683 Share Price $11.29 * Est. Cost/Share $14.31 Unrealized @ Report Date -23.4%
QNST QUINSTREET INC 0.0%
Value $188K Shares 11,316 Share Price $16.59 Est. Cost/Share $13.05 Unrealized @ Report Date +27.1%
CENX CENTURY ALUM CO 0.0%
Value $187K Shares 11,186 Share Price $16.75 Est. Cost/Share $11.17 Unrealized @ Report Date +50.0%
RWT REDWOOD TRUST INC 0.0%
Value $185K Shares 28,477 Share Price $6.49 Est. Cost/Share $9.35 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $184K Shares 12,550 Share Price $14.68 Est. Cost/Share $13.79 Unrealized @ Report Date +6.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $179K Shares 11,759 Share Price $15.23 Est. Cost/Share $24.68 Unrealized @ Report Date -38.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $178K Shares 18,117 Share Price $9.80 Est. Cost/Share $7.23 Unrealized @ Report Date +35.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $177K Shares 25,331 Share Price $6.99 Est. Cost/Share $9.93 Unrealized @ Report Date -29.6%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $177K Shares 23,148 Share Price $7.64 Est. Cost/Share $7.09 Unrealized @ Report Date +7.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $177K Shares 10,814 Share Price $16.33 Est. Cost/Share $35.40 Unrealized @ Report Date -53.9%
YALA YALLA GROUP LTD 0.0%
Value $173K Shares 38,064 Share Price $4.55 Est. Cost/Share $4.87 Unrealized @ Report Date -6.5%
RSKD RISKIFIED LTD 0.0%
Value $171K Shares 26,707 Share Price $6.39 Est. Cost/Share $4.24 Unrealized @ Report Date +50.7%
PBI PITNEY BOWES INC 0.0%
Value $170K Shares 33,534 Share Price $5.08 Est. Cost/Share $5.60 Unrealized @ Report Date -9.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $168K Shares 16,833 Share Price $10.00 Est. Cost/Share $20.08 Unrealized @ Report Date -50.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $168K Shares 15,869 Share Price $10.58 Est. Cost/Share $25.60 Unrealized @ Report Date -58.7%
UNFI UNITED NAT FOODS INC 0.0%
Value $168K Shares 12,808 Share Price $13.10 Est. Cost/Share $30.02 Unrealized @ Report Date -56.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $167K Shares 18,764 Share Price $8.90 Est. Cost/Share $23.66 Unrealized @ Report Date -62.4%
— LESLIES INC 0.0%
Value $167K Shares 39,809 Share Price $4.19 Est. Cost/Share $14.02 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $164K Shares 11,801 Share Price $13.92 Est. Cost/Share $9.72 Unrealized @ Report Date +43.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $160K Shares 19,155 Share Price $8.35 Est. Cost/Share $12.76 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $157K Shares 21,686 Share Price $7.25 Est. Cost/Share $7.11 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $155K Shares 12,428 Share Price $12.50 * Est. Cost/Share $25.59 Unrealized @ Report Date -54.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $154K Shares 17,760 Share Price $8.67 Est. Cost/Share $11.15 Unrealized @ Report Date -22.2%
— PARAMOUNT GROUP INC 0.0%
Value $150K Shares 32,408 Share Price $4.63 Est. Cost/Share $5.17 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $149K Shares 17,261 Share Price $8.63 Est. Cost/Share $15.21 Unrealized @ Report Date -43.3%
CFFN CAPITOL FED FINL INC 0.0%
Value $146K Shares 26,600 Share Price $5.49 * Est. Cost/Share $7.87 Unrealized @ Report Date -36.9%
MCW MISTER CAR WASH INC 0.0%
Value $142K Shares 19,966 Share Price $7.12 Est. Cost/Share $10.33 Unrealized @ Report Date -31.6%
BGS B & G FOODS INC NEW 0.0%
Value $138K Shares 17,034 Share Price $8.08 * Est. Cost/Share $14.21 Unrealized @ Report Date -53.8%
WSR WHITESTONE REIT 0.0%
Value $136K Shares 10,227 Share Price $13.31 Est. Cost/Share $9.60 Unrealized @ Report Date —
LU LUFAX HOLDING LTD 0.0%
Value $136K Shares 57,409 Share Price $2.37 * Est. Cost/Share $0.38 Unrealized @ Report Date -37.9%
GASS STEALTHGAS INC 0.0%
Value $136K Shares 18,509 Share Price $7.35 Est. Cost/Share $5.86 Unrealized @ Report Date +25.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $135K Shares 17,840 Share Price $7.55 Est. Cost/Share $23.99 Unrealized @ Report Date -68.5%
PRA PROASSURANCE CORP 0.0%
Value $134K Shares 10,992 Share Price $12.22 Est. Cost/Share $27.73 Unrealized @ Report Date -55.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $134K Shares 19,360 Share Price $6.91 Est. Cost/Share $26.06 Unrealized @ Report Date -73.5%
GOGO GOGO INC 0.0%
Value $126K Shares 13,147 Share Price $9.62 Est. Cost/Share $18.13 Unrealized @ Report Date -46.9%
BZUN BAOZUN INC 0.0%
Value $122K Shares 52,159 Share Price $2.34 Est. Cost/Share $2.94 Unrealized @ Report Date -20.5%
EZPW EZCORP INC 0.0%
Value $117K Shares 11,199 Share Price $10.47 Est. Cost/Share $8.10 Unrealized @ Report Date +29.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $115K Shares 20,649 Share Price $5.58 Est. Cost/Share $8.97 Unrealized @ Report Date -37.8%
RERE ATRENEW INC 0.0%
Value $115K Shares 48,518 Share Price $2.37 Est. Cost/Share $2.19 Unrealized @ Report Date +8.2%
ADAM NEW YORK MTG TR INC 0.0%
Value $115K Shares 19,658 Share Price $5.84 Est. Cost/Share $9.96 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $114K Shares 18,202 Share Price $6.25 * Est. Cost/Share $5.48 Unrealized @ Report Date +8.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $114K Shares 12,546 Share Price $9.05 Est. Cost/Share $16.89 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $113K Shares 17,295 Share Price $6.53 Est. Cost/Share $11.18 Unrealized @ Report Date -41.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $113K Shares 10,702 Share Price $10.54 * Est. Cost/Share $36.60 Unrealized @ Report Date -72.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $100K Shares 28,336 Share Price $3.53 Est. Cost/Share $16.83 Unrealized @ Report Date -79.0%
EHAB ENHABIT INC 0.0%
Value $96,398 Shares 10,807 Share Price $8.92 Est. Cost/Share $15.54 Unrealized @ Report Date -42.6%
SB SAFE BULKERS INC 0.0%
Value $88,639 Shares 15,230 Share Price $5.82 Est. Cost/Share $4.40 Unrealized @ Report Date +32.2%
DDD 3-D SYS CORP DEL 0.0%
Value $88,272 Shares 28,753 Share Price $3.07 Est. Cost/Share $12.33 Unrealized @ Report Date -75.1%
TWI TITAN INTL INC ILL 0.0%
Value $81,451 Shares 10,992 Share Price $7.41 Est. Cost/Share $8.17 Unrealized @ Report Date -9.3%
— CHEGG INC 0.0%
Value $74,000 Shares 80,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $71,861 Shares 16,332 Share Price $4.40 Est. Cost/Share $6.80 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $54,843 Shares 18,528 Share Price $2.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $35,199 Shares 15,927 Share Price $2.21 Est. Cost/Share $1.68 Unrealized @ Report Date +31.7%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $24,767 Shares 15,010 Share Price $1.65 Est. Cost/Share $2.18 Unrealized @ Report Date -24.5%
NIU NIU TECHNOLOGIES 0.0%
Value $24,120 Shares 13,862 Share Price $1.74 Est. Cost/Share $2.05 Unrealized @ Report Date -15.2%
TUYA TUYA INC 0.0%
Value $19,362 Shares 11,323 Share Price $1.71 Est. Cost/Share $1.85 Unrealized @ Report Date -7.4%
IBACR IB ACQUISITION CORP 0.0%
Value $12,947 Shares 171,252 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
— UPWORK INC 0.0%
Value $8,871 Shares 10,000 Share Price $0.89 Est. Cost/Share $0.87 Unrealized @ Report Date —
LEGT/WS LEGATO MERGER CORP III 0.0%
Value $7,800 Shares 60,000 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date —