INTECH INVESTMENT MANAGEMENT LLC Diversified Active

Location: West Palm Beach, FL

CIK: 0001086318 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value: $8.045B (100.0% shares, 0.0% debt)

Holdings (1,096)

AAPL APPLE INC 7.3%
Value $586M Shares 2,783,683 Share Price $210.62 * Est. Cost/Share $150.47 Unrealized @ Report Date +23.0%
NVDA NVIDIA CORPORATION 7.0%
Value $567M Shares 4,585,627 Share Price $123.54 * Est. Cost/Share $93.86 Unrealized @ Report Date +7.7%
MSFT MICROSOFT CORP 5.3%
Value $427M Shares 954,638 Share Price $446.95 * Est. Cost/Share $263.43 Unrealized @ Report Date +58.4%
META META PLATFORMS INC 3.4%
Value $276M Shares 546,791 Share Price $504.22 * Est. Cost/Share $249.97 Unrealized @ Report Date +93.3%
AMZN AMAZON COM INC 3.3%
Value $262M Shares 1,354,899 Share Price $193.25 * Est. Cost/Share $136.82 Unrealized @ Report Date +34.3%
LLY ELI LILLY & CO 2.6%
Value $208M Shares 229,995 Share Price $905.38 * Est. Cost/Share $409.04 Unrealized @ Report Date +93.4%
UNH UNITEDHEALTH GROUP INC 2.1%
Value $172M Shares 337,254 Share Price $509.26 * Est. Cost/Share $476.39 Unrealized @ Report Date -0.7%
GOOGL ALPHABET INC 1.8%
Value $141M Shares 776,739 Share Price $182.15 * Est. Cost/Share $114.45 Unrealized @ Report Date +46.2%
GOOG ALPHABET INC 1.5%
Value $119M Shares 649,373 Share Price $183.42 * Est. Cost/Share $112.53 Unrealized @ Report Date +50.1%
WMT WALMART INC 1.0%
Value $81.08M Shares 1,197,490 Share Price $67.71 * Est. Cost/Share $51.58 Unrealized @ Report Date +20.2%
PGR PROGRESSIVE CORP 1.0%
Value $80.48M Shares 387,455 Share Price $207.71 * Est. Cost/Share $179.37 Unrealized @ Report Date +7.4%
NFLX NETFLIX INC 1.0%
Value $80.03M Shares 118,584 Share Price $674.88 * Est. Cost/Share $50.37 Unrealized @ Report Date +24.0%
SBUX STARBUCKS CORP 1.0%
Value $77.92M Shares 1,000,848 Share Price $77.85 Est. Cost/Share $88.72 Unrealized @ Report Date -12.0%
TSLA TESLA INC 0.9%
Value $72.14M Shares 364,575 Share Price $197.88 * Est. Cost/Share $208.75 Unrealized @ Report Date -16.3%
XOM EXXON MOBIL CORP 0.9%
Value $70.83M Shares 615,308 Share Price $115.12 * Est. Cost/Share $95.97 Unrealized @ Report Date +14.7%
BKNG BOOKING HOLDINGS INC 0.8%
Value $67.21M Shares 16,965 Share Price $3961.50 * Est. Cost/Share $3260.35 Unrealized @ Report Date +12.1%
HCA HCA HEALTHCARE INC 0.8%
Value $65.27M Shares 203,163 Share Price $321.28 Est. Cost/Share $273.19 Unrealized @ Report Date +17.4%
CMCSA COMCAST CORP NEW 0.8%
Value $64.09M Shares 1,636,635 Share Price $39.16 * Est. Cost/Share $38.43 Unrealized @ Report Date -3.4%
CEG CONSTELLATION ENERGY CORP 0.8%
Value $63.99M Shares 319,518 Share Price $200.27 Est. Cost/Share $116.46 Unrealized @ Report Date +73.4%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $55M Shares 318,035 Share Price $172.95 * Est. Cost/Share $137.28 Unrealized @ Report Date +20.8%
GM GENERAL MTRS CO 0.7%
Value $53.94M Shares 1,160,892 Share Price $46.46 * Est. Cost/Share $35.36 Unrealized @ Report Date +25.5%
CRM SALESFORCE INC 0.6%
Value $51.95M Shares 202,074 Share Price $257.10 * Est. Cost/Share $256.79 Unrealized @ Report Date +3.1%
ABBV ABBVIE INC 0.6%
Value $48.17M Shares 280,847 Share Price $171.52 * Est. Cost/Share $134.47 Unrealized @ Report Date +16.8%
FAST FASTENAL CO 0.6%
Value $47.12M Shares 749,812 Share Price $62.84 * Est. Cost/Share $29.17 Unrealized @ Report Date +11.8%
AVGO BROADCOM INC 0.5%
Value $43.9M Shares 27,346 Share Price $1605.53 * Est. Cost/Share $52.39 Unrealized @ Report Date +162.8%
FDX FEDEX CORP 0.5%
Value $43.72M Shares 145,798 Share Price $299.84 * Est. Cost/Share $195.63 Unrealized @ Report Date +28.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $42.96M Shares 50,541 Share Price $849.99 * Est. Cost/Share $504.27 Unrealized @ Report Date +53.5%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $40.08M Shares 91,928 Share Price $435.95 Est. Cost/Share $447.03 Unrealized @ Report Date -0.7%
KO COCA COLA CO 0.5%
Value $39.21M Shares 615,951 Share Price $63.65 * Est. Cost/Share $56.30 Unrealized @ Report Date +4.6%
BRO BROWN & BROWN INC 0.5%
Value $38.93M Shares 435,392 Share Price $89.41 * Est. Cost/Share $72.67 Unrealized @ Report Date +18.3%
MCK MCKESSON CORP 0.5%
Value $37.58M Shares 64,353 Share Price $584.04 * Est. Cost/Share $428.14 Unrealized @ Report Date +29.1%
CAT CATERPILLAR INC 0.5%
Value $36.79M Shares 110,444 Share Price $333.10 Est. Cost/Share $288.85 Unrealized @ Report Date +17.3%
PG PROCTER AND GAMBLE CO 0.5%
Value $36.73M Shares 222,725 Share Price $164.92 * Est. Cost/Share $138.97 Unrealized @ Report Date +13.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $36.72M Shares 226,387 Share Price $162.21 Est. Cost/Share $88.57 Unrealized @ Report Date +81.6%
MRK MERCK & CO INC 0.5%
Value $36.5M Shares 294,806 Share Price $123.80 Est. Cost/Share $85.08 Unrealized @ Report Date +43.1%
NTAP NETAPP INC 0.4%
Value $35.72M Shares 277,359 Share Price $128.80 * Est. Cost/Share $89.82 Unrealized @ Report Date +20.9%
GE GE AEROSPACE 0.4%
Value $35.01M Shares 220,246 Share Price $158.97 Est. Cost/Share $78.24 Unrealized @ Report Date +101.9%
CSCO CISCO SYS INC 0.4%
Value $33.37M Shares 702,429 Share Price $47.51 * Est. Cost/Share $43.83 Unrealized @ Report Date +3.3%
FICO FAIR ISAAC CORP 0.4%
Value $33.34M Shares 22,393 Share Price $1488.66 * Est. Cost/Share $914.12 Unrealized @ Report Date +41.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value $32.78M Shares 523,250 Share Price $62.65 Est. Cost/Share $61.92 Unrealized @ Report Date +0.3%
PHM PULTE GROUP INC 0.4%
Value $30.1M Shares 273,345 Share Price $110.10 Est. Cost/Share $102.27 Unrealized @ Report Date +9.6%
ZTS ZOETIS INC 0.4%
Value $30.08M Shares 173,530 Share Price $173.36 * Est. Cost/Share $163.49 Unrealized @ Report Date -0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $30.01M Shares 73,781 Share Price $406.80 Est. Cost/Share $301.71 Unrealized @ Report Date +35.4%
ROL ROLLINS INC 0.4%
Value $28.42M Shares 582,451 Share Price $48.79 * Est. Cost/Share $42.15 Unrealized @ Report Date +7.4%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value $28.36M Shares 204,923 Share Price $138.41 * Est. Cost/Share $171.54 Unrealized @ Report Date -1.0%
KR KROGER CO 0.4%
Value $28.24M Shares 565,502 Share Price $49.93 * Est. Cost/Share $49.37 Unrealized @ Report Date +5.4%
MPC MARATHON PETE CORP 0.4%
Value $28.23M Shares 162,741 Share Price $173.48 * Est. Cost/Share $96.38 Unrealized @ Report Date +86.3%
APD AIR PRODS & CHEMS INC 0.3%
Value $28.15M Shares 109,095 Share Price $258.05 * Est. Cost/Share $241.00 Unrealized @ Report Date +0.6%
ORCL ORACLE CORP 0.3%
Value $27.53M Shares 194,954 Share Price $141.20 * Est. Cost/Share $70.94 Unrealized @ Report Date +72.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $26.71M Shares 57,193 Share Price $467.10 * Est. Cost/Share $413.06 Unrealized @ Report Date +6.9%
JPM JPMORGAN CHASE & CO. 0.3%
Value $26.31M Shares 130,068 Share Price $202.26 * Est. Cost/Share $122.49 Unrealized @ Report Date +54.4%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $25.23M Shares 119,743 Share Price $210.72 * Est. Cost/Share $159.13 Unrealized @ Report Date +25.8%
BA BOEING CO 0.3%
Value $25M Shares 137,355 Share Price $182.01 * Est. Cost/Share $208.68 Unrealized @ Report Date -14.6%
AON AON PLC 0.3%
Value $24.67M Shares 84,027 Share Price $293.58 Est. Cost/Share $298.01 Unrealized @ Report Date -1.8%
COIN COINBASE GLOBAL INC 0.3%
Value $23.86M Shares 107,361 Share Price $222.23 * Est. Cost/Share $203.58 Unrealized @ Report Date +13.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.3%
Value $23.42M Shares 298,562 Share Price $78.45 * Est. Cost/Share $74.73 Unrealized @ Report Date +2.2%
ADBE ADOBE INC 0.3%
Value $23.23M Shares 41,818 Share Price $555.54 * Est. Cost/Share $491.05 Unrealized @ Report Date -1.4%
HUM HUMANA INC 0.3%
Value $23.13M Shares 61,903 Share Price $373.65 * Est. Cost/Share $391.75 Unrealized @ Report Date -15.7%
MO ALTRIA GROUP INC 0.3%
Value $22.89M Shares 502,600 Share Price $45.55 * Est. Cost/Share $35.57 Unrealized @ Report Date +10.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $22.3M Shares 152,547 Share Price $146.16 * Est. Cost/Share $157.97 Unrealized @ Report Date -10.5%
ALL ALLSTATE CORP 0.3%
Value $22.2M Shares 139,054 Share Price $159.66 Est. Cost/Share $134.76 Unrealized @ Report Date +19.8%
ACGL ARCH CAP GROUP LTD 0.3%
Value $22M Shares 218,067 Share Price $100.89 * Est. Cost/Share $63.88 Unrealized @ Report Date +44.7%
CI THE CIGNA GROUP 0.3%
Value $21.73M Shares 65,750 Share Price $330.57 Est. Cost/Share $279.83 Unrealized @ Report Date +19.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value $21.34M Shares 81,413 Share Price $262.14 * Est. Cost/Share $214.48 Unrealized @ Report Date +17.9%
ULTA ULTA BEAUTY INC 0.3%
Value $21.27M Shares 55,118 Share Price $385.87 * Est. Cost/Share $465.62 Unrealized @ Report Date -12.7%
URI UNITED RENTALS INC 0.3%
Value $21.12M Shares 32,660 Share Price $646.73 Est. Cost/Share $399.41 Unrealized @ Report Date +64.1%
VLTO VERALTO CORP 0.3%
Value $20.91M Shares 219,054 Share Price $95.47 Est. Cost/Share $94.93 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.3%
Value $20.64M Shares 146,221 Share Price $141.17 Est. Cost/Share $103.14 Unrealized @ Report Date +35.4%
V VISA INC 0.3%
Value $20.41M Shares 77,764 Share Price $262.47 * Est. Cost/Share $222.99 Unrealized @ Report Date +21.5%
PFE PFIZER INC 0.3%
Value $20.3M Shares 725,663 Share Price $27.98 * Est. Cost/Share $32.10 Unrealized @ Report Date -22.8%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $20.28M Shares 225,127 Share Price $90.08 * Est. Cost/Share $113.17 Unrealized @ Report Date -14.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $20.12M Shares 484,379 Share Price $41.53 Est. Cost/Share $56.34 Unrealized @ Report Date -27.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $19.43M Shares 110,008 Share Price $176.60 * Est. Cost/Share $199.08 Unrealized @ Report Date -6.3%
BDX BECTON DICKINSON & CO 0.2%
Value $18.99M Shares 81,267 Share Price $233.71 * Est. Cost/Share $233.26 Unrealized @ Report Date -2.3%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $18.95M Shares 129,917 Share Price $145.88 * Est. Cost/Share $115.62 Unrealized @ Report Date +18.8%
GILD GILEAD SCIENCES INC 0.2%
Value $18.83M Shares 274,384 Share Price $68.61 * Est. Cost/Share $54.94 Unrealized @ Report Date +14.9%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $18.68M Shares 109,865 Share Price $170.06 * Est. Cost/Share $152.95 Unrealized @ Report Date +14.5%
DIS DISNEY WALT CO 0.2%
Value $18.27M Shares 184,004 Share Price $99.29 * Est. Cost/Share $106.73 Unrealized @ Report Date -1.1%
VST VISTRA CORP 0.2%
Value $17.77M Shares 206,648 Share Price $85.98 * Est. Cost/Share $47.94 Unrealized @ Report Date +72.5%
LULU LULULEMON ATHLETICA INC 0.2%
Value $17.37M Shares 58,143 Share Price $298.70 * Est. Cost/Share $334.43 Unrealized @ Report Date -0.0%
VEEV VEEVA SYS INC 0.2%
Value $16.77M Shares 91,659 Share Price $183.01 * Est. Cost/Share $196.79 Unrealized @ Report Date +0.9%
EME EMCOR GROUP INC 0.2%
Value $16.76M Shares 45,908 Share Price $365.08 Est. Cost/Share $367.70 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.2%
Value $16.59M Shares 53,109 Share Price $312.45 * Est. Cost/Share $246.31 Unrealized @ Report Date +13.4%
MA MASTERCARD INCORPORATED 0.2%
Value $16.58M Shares 37,590 Share Price $441.16 * Est. Cost/Share $385.85 Unrealized @ Report Date +17.0%
TD TORONTO DOMINION BK ONT 0.2%
Value $16.5M Shares 300,218 Share Price $54.96 * Est. Cost/Share $57.96 Unrealized @ Report Date -2.3%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $16.41M Shares 63,271 Share Price $259.31 * Est. Cost/Share $192.12 Unrealized @ Report Date +27.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $16.38M Shares 15,511 Share Price $1056.06 * Est. Cost/Share $58.38 Unrealized @ Report Date +18.4%
DLTR DOLLAR TREE INC 0.2%
Value $16.3M Shares 152,630 Share Price $106.77 * Est. Cost/Share $122.11 Unrealized @ Report Date -3.3%
XEL XCEL ENERGY INC 0.2%
Value $16.18M Shares 302,956 Share Price $53.41 * Est. Cost/Share $55.78 Unrealized @ Report Date -7.9%
STLD STEEL DYNAMICS INC 0.2%
Value $16.03M Shares 123,812 Share Price $129.50 Est. Cost/Share $121.42 Unrealized @ Report Date +7.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $15.92M Shares 15,143 Share Price $1051.03 * Est. Cost/Share $792.63 Unrealized @ Report Date +21.6%
VLO VALERO ENERGY CORP 0.2%
Value $15.73M Shares 100,327 Share Price $156.76 * Est. Cost/Share $122.78 Unrealized @ Report Date +25.0%
AZO AUTOZONE INC 0.2%
Value $15.67M Shares 5,288 Share Price $2964.10 Est. Cost/Share $2392.72 Unrealized @ Report Date +22.3%
F FORD MTR CO DEL 0.2%
Value $15.65M Shares 1,248,095 Share Price $12.54 * Est. Cost/Share $10.62 Unrealized @ Report Date +4.8%
WM WASTE MGMT INC DEL 0.2%
Value $15.48M Shares 72,559 Share Price $213.34 * Est. Cost/Share $153.72 Unrealized @ Report Date +31.9%
VRSN VERISIGN INC 0.2%
Value $15.39M Shares 86,577 Share Price $177.80 Est. Cost/Share $192.50 Unrealized @ Report Date -8.2%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $14.93M Shares 156,076 Share Price $95.66 * Est. Cost/Share $82.10 Unrealized @ Report Date +5.7%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $14.87M Shares 55,254 Share Price $269.09 * Est. Cost/Share $189.95 Unrealized @ Report Date +31.7%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $14.79M Shares 142,691 Share Price $103.68 Est. Cost/Share $87.47 Unrealized @ Report Date +18.6%
TMUS T-MOBILE US INC 0.2%
Value $14.77M Shares 83,837 Share Price $176.18 * Est. Cost/Share $137.70 Unrealized @ Report Date +18.8%
COR CENCORA INC 0.2%
Value $14.63M Shares 64,921 Share Price $225.30 Est. Cost/Share $150.45 Unrealized @ Report Date +51.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $14.59M Shares 61,137 Share Price $238.69 Est. Cost/Share $214.38 Unrealized @ Report Date +10.4%
CAH CARDINAL HEALTH INC 0.2%
Value $14.45M Shares 146,919 Share Price $98.32 Est. Cost/Share $67.83 Unrealized @ Report Date +46.3%
TRI THOMSON REUTERS CORP. 0.2%
Value $14.35M Shares 85,140 Share Price $168.53 * Est. Cost/Share $152.24 Unrealized @ Report Date +4.0%
CMS CMS ENERGY CORP 0.2%
Value $14.26M Shares 239,539 Share Price $59.53 * Est. Cost/Share $56.99 Unrealized @ Report Date +1.1%
DOCU DOCUSIGN INC 0.2%
Value $14.15M Shares 264,566 Share Price $53.50 * Est. Cost/Share $57.79 Unrealized @ Report Date -2.4%
ED CONSOLIDATED EDISON INC 0.2%
Value $14.13M Shares 158,025 Share Price $89.42 Est. Cost/Share $84.30 Unrealized @ Report Date +4.1%
GIS GENERAL MLS INC 0.2%
Value $13.82M Shares 218,461 Share Price $63.26 Est. Cost/Share $63.85 Unrealized @ Report Date +0.9%
EA ELECTRONIC ARTS INC 0.2%
Value $13.58M Shares 97,469 Share Price $139.33 * Est. Cost/Share $123.70 Unrealized @ Report Date +5.6%
RY ROYAL BK CDA 0.2%
Value $13.36M Shares 125,535 Share Price $106.44 * Est. Cost/Share $100.67 Unrealized @ Report Date +2.2%
IRM IRON MTN INC DEL 0.2%
Value $13.24M Shares 147,714 Share Price $89.62 * Est. Cost/Share $65.87 Unrealized @ Report Date +16.4%
MCD MCDONALDS CORP 0.2%
Value $13.15M Shares 51,595 Share Price $254.84 Est. Cost/Share $237.32 Unrealized @ Report Date +7.5%
HD HOME DEPOT INC 0.2%
Value $13.12M Shares 38,117 Share Price $344.24 * Est. Cost/Share $278.48 Unrealized @ Report Date +17.6%
STT STATE STR CORP 0.2%
Value $13.02M Shares 175,911 Share Price $74.00 * Est. Cost/Share $66.23 Unrealized @ Report Date +6.5%
RSG REPUBLIC SVCS INC 0.2%
Value $12.95M Shares 66,623 Share Price $194.34 * Est. Cost/Share $135.03 Unrealized @ Report Date +37.1%
— LAM RESEARCH CORP 0.2%
Value $12.94M Shares 12,150 Share Price $1064.85 Est. Cost/Share $480.13 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.2%
Value $12.92M Shares 14,315 Share Price $902.24 * Est. Cost/Share $469.42 Unrealized @ Report Date +97.6%
CNQ CANADIAN NAT RES LTD 0.2%
Value $12.89M Shares 362,007 Share Price $35.61 Est. Cost/Share $34.71 Unrealized @ Report Date +2.0%
CSL CARLISLE COS INC 0.2%
Value $12.84M Shares 31,676 Share Price $405.21 * Est. Cost/Share $385.88 Unrealized @ Report Date +2.3%
COP CONOCOPHILLIPS 0.2%
Value $12.79M Shares 111,852 Share Price $114.38 Est. Cost/Share $107.39 Unrealized @ Report Date +7.4%
— ARISTA NETWORKS INC 0.2%
Value $12.77M Shares 36,431 Share Price $350.48 Est. Cost/Share $234.25 Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $12.77M Shares 51,592 Share Price $247.45 * Est. Cost/Share $219.40 Unrealized @ Report Date +2.4%
LII LENNOX INTL INC 0.2%
Value $12.76M Shares 23,859 Share Price $534.98 * Est. Cost/Share $428.50 Unrealized @ Report Date +13.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $12.68M Shares 307,514 Share Price $41.24 * Est. Cost/Share $38.21 Unrealized @ Report Date -4.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $12.65M Shares 41,701 Share Price $303.41 Est. Cost/Share $286.38 Unrealized @ Report Date +4.5%
AIZ ASSURANT INC 0.2%
Value $12.63M Shares 75,958 Share Price $166.25 Est. Cost/Share $165.70 Unrealized @ Report Date +2.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value $12.51M Shares 70,744 Share Price $176.88 Est. Cost/Share $176.53 Unrealized @ Report Date +1.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $12.48M Shares 27,592 Share Price $452.32 * Est. Cost/Share $299.71 Unrealized @ Report Date +41.4%
OKE ONEOK INC NEW 0.2%
Value $12.46M Shares 152,833 Share Price $81.55 * Est. Cost/Share $67.92 Unrealized @ Report Date +8.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $12.26M Shares 52,957 Share Price $231.55 Est. Cost/Share $197.53 Unrealized @ Report Date +15.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $12.24M Shares 93,026 Share Price $131.53 * Est. Cost/Share $97.64 Unrealized @ Report Date +28.2%
FTNT FORTINET INC 0.2%
Value $12.11M Shares 200,909 Share Price $60.27 * Est. Cost/Share $60.17 Unrealized @ Report Date +3.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $12.03M Shares 48,763 Share Price $246.68 * Est. Cost/Share $228.07 Unrealized @ Report Date -0.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $11.71M Shares 113,411 Share Price $103.27 * Est. Cost/Share $85.70 Unrealized @ Report Date +4.8%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $11.56M Shares 62,515 Share Price $184.93 * Est. Cost/Share $164.11 Unrealized @ Report Date +7.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $11.45M Shares 34,805 Share Price $328.93 * Est. Cost/Share $188.41 Unrealized @ Report Date +66.5%
CVX CHEVRON CORP NEW 0.1%
Value $11.16M Shares 71,325 Share Price $156.42 * Est. Cost/Share $145.18 Unrealized @ Report Date +2.2%
AFL AFLAC INC 0.1%
Value $10.62M Shares 118,871 Share Price $89.31 * Est. Cost/Share $70.46 Unrealized @ Report Date +17.9%
PSTG PURE STORAGE INC 0.1%
Value $10.57M Shares 164,583 Share Price $64.21 * Est. Cost/Share $57.88 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $10.56M Shares 105,016 Share Price $100.54 * Est. Cost/Share $75.98 Unrealized @ Report Date +28.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $10.53M Shares 76,914 Share Price $136.88 * Est. Cost/Share $126.84 Unrealized @ Report Date +4.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $10.49M Shares 414,236 Share Price $25.33 * Est. Cost/Share $20.38 Unrealized @ Report Date +10.5%
ENB ENBRIDGE INC 0.1%
Value $10.35M Shares 290,940 Share Price $35.57 * Est. Cost/Share $32.05 Unrealized @ Report Date +1.0%
KVUE KENVUE INC 0.1%
Value $10.26M Shares 564,279 Share Price $18.18 Est. Cost/Share $18.63 Unrealized @ Report Date -2.4%
GPC GENUINE PARTS CO 0.1%
Value $10.26M Shares 74,159 Share Price $138.32 * Est. Cost/Share $145.68 Unrealized @ Report Date -2.8%
DPZ DOMINOS PIZZA INC 0.1%
Value $10.23M Shares 19,821 Share Price $516.33 * Est. Cost/Share $379.59 Unrealized @ Report Date +31.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $10.22M Shares 51,043 Share Price $200.19 * Est. Cost/Share $172.47 Unrealized @ Report Date +9.5%
UNP UNION PAC CORP 0.1%
Value $10.15M Shares 44,869 Share Price $226.26 Est. Cost/Share $204.99 Unrealized @ Report Date +10.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $10.1M Shares 561,985 Share Price $17.98 * Est. Cost/Share $16.33 Unrealized @ Report Date +4.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $10.01M Shares 472,787 Share Price $21.17 * Est. Cost/Share $14.10 Unrealized @ Report Date +24.9%
WRB BERKLEY W R CORP 0.1%
Value $9.976M Shares 126,950 Share Price $78.58 * Est. Cost/Share $46.08 Unrealized @ Report Date +10.7%
ETN EATON CORP PLC 0.1%
Value $9.715M Shares 30,985 Share Price $313.55 Est. Cost/Share $165.10 Unrealized @ Report Date +92.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value $9.615M Shares 310,353 Share Price $30.98 * Est. Cost/Share $26.78 Unrealized @ Report Date +5.8%
DHI D R HORTON INC 0.1%
Value $9.595M Shares 68,085 Share Price $140.93 * Est. Cost/Share $144.77 Unrealized @ Report Date -0.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $9.595M Shares 160,210 Share Price $59.89 * Est. Cost/Share $52.83 Unrealized @ Report Date +5.5%
L LOEWS CORP 0.1%
Value $9.518M Shares 127,353 Share Price $74.74 Est. Cost/Share $65.12 Unrealized @ Report Date +15.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $9.466M Shares 21,279 Share Price $444.85 * Est. Cost/Share $254.56 Unrealized @ Report Date +56.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $9.458M Shares 68,698 Share Price $137.67 Est. Cost/Share $129.88 Unrealized @ Report Date +5.6%
CNI CANADIAN NATL RY CO 0.1%
Value $9.443M Shares 79,925 Share Price $118.14 * Est. Cost/Share $121.92 Unrealized @ Report Date -0.7%
EG EVEREST GROUP LTD 0.1%
Value $9.205M Shares 24,158 Share Price $381.02 * Est. Cost/Share $290.98 Unrealized @ Report Date +26.7%
WAB WABTEC 0.1%
Value $9.199M Shares 58,202 Share Price $158.05 Est. Cost/Share $121.23 Unrealized @ Report Date +30.7%
ON ON SEMICONDUCTOR CORP 0.1%
Value $9.078M Shares 132,422 Share Price $68.55 * Est. Cost/Share $68.17 Unrealized @ Report Date +2.9%
NI NISOURCE INC 0.1%
Value $9.077M Shares 315,075 Share Price $28.81 * Est. Cost/Share $25.63 Unrealized @ Report Date +5.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $9M Shares 19,202 Share Price $468.72 * Est. Cost/Share $358.87 Unrealized @ Report Date +20.9%
NUE NUCOR CORP 0.1%
Value $8.973M Shares 56,761 Share Price $158.08 * Est. Cost/Share $151.17 Unrealized @ Report Date +11.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $8.86M Shares 45,583 Share Price $194.38 * Est. Cost/Share $181.11 Unrealized @ Report Date -2.7%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value $8.826M Shares 185,663 Share Price $47.54 * Est. Cost/Share $45.18 Unrealized @ Report Date +1.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $8.754M Shares 16,155 Share Price $541.86 * Est. Cost/Share $471.29 Unrealized @ Report Date +9.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $8.741M Shares 63,248 Share Price $138.20 * Est. Cost/Share $114.22 Unrealized @ Report Date +9.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $8.681M Shares 93,980 Share Price $92.37 * Est. Cost/Share $84.44 Unrealized @ Report Date +4.9%
LIN LINDE PLC 0.1%
Value $8.674M Shares 19,768 Share Price $438.81 Est. Cost/Share $355.42 Unrealized @ Report Date +21.1%
BMO BANK MONTREAL QUE 0.1%
Value $8.667M Shares 103,281 Share Price $83.92 Est. Cost/Share $86.25 Unrealized @ Report Date -1.1%
CRH CRH PLC 0.1%
Value $8.633M Shares 115,131 Share Price $74.98 * Est. Cost/Share $78.37 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $8.63M Shares 88,936 Share Price $97.04 * Est. Cost/Share $72.35 Unrealized @ Report Date +23.1%
CPRT COPART INC 0.1%
Value $8.584M Shares 158,502 Share Price $54.16 Est. Cost/Share $43.37 Unrealized @ Report Date +25.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $8.549M Shares 30,275 Share Price $282.37 * Est. Cost/Share $144.48 Unrealized @ Report Date +0.7%
KEY KEYCORP 0.1%
Value $8.425M Shares 592,893 Share Price $14.21 * Est. Cost/Share $13.40 Unrealized @ Report Date +0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $8.414M Shares 52,775 Share Price $159.43 * Est. Cost/Share $74.49 Unrealized @ Report Date +89.7%
QCOM QUALCOMM INC 0.1%
Value $8.404M Shares 42,195 Share Price $199.18 * Est. Cost/Share $132.71 Unrealized @ Report Date +37.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.348M Shares 41,053 Share Price $203.34 * Est. Cost/Share $177.30 Unrealized @ Report Date +17.8%
AXON AXON ENTERPRISE INC 0.1%
Value $8.308M Shares 28,234 Share Price $294.24 Est. Cost/Share $208.13 Unrealized @ Report Date +43.4%
LNG CHENIERE ENERGY INC 0.1%
Value $8.27M Shares 47,301 Share Price $174.83 * Est. Cost/Share $153.63 Unrealized @ Report Date +3.6%
DE DEERE & CO 0.1%
Value $8.202M Shares 21,952 Share Price $373.63 Est. Cost/Share $353.44 Unrealized @ Report Date +7.6%
FISV FISERV INC 0.1%
Value $8.108M Shares 54,399 Share Price $149.04 Est. Cost/Share $114.30 Unrealized @ Report Date +32.4%
SNPS SYNOPSYS INC 0.1%
Value $7.993M Shares 13,432 Share Price $595.06 * Est. Cost/Share $434.18 Unrealized @ Report Date +30.2%
TGT TARGET CORP 0.1%
Value $7.989M Shares 53,968 Share Price $148.04 Est. Cost/Share $164.54 Unrealized @ Report Date -10.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $7.893M Shares 108,598 Share Price $72.68 * Est. Cost/Share $53.19 Unrealized @ Report Date +30.7%
NTRS NORTHERN TR CORP 0.1%
Value $7.854M Shares 93,524 Share Price $83.98 * Est. Cost/Share $78.88 Unrealized @ Report Date +1.3%
HON HONEYWELL INTL INC 0.1%
Value $7.821M Shares 36,626 Share Price $213.54 * Est. Cost/Share $173.42 Unrealized @ Report Date +6.0%
SLB SCHLUMBERGER LTD 0.1%
Value $7.727M Shares 163,782 Share Price $47.18 * Est. Cost/Share $39.61 Unrealized @ Report Date +16.1%
EOG EOG RES INC 0.1%
Value $7.716M Shares 61,304 Share Price $125.87 * Est. Cost/Share $110.54 Unrealized @ Report Date +10.5%
AMAT APPLIED MATLS INC 0.1%
Value $7.674M Shares 32,519 Share Price $235.99 * Est. Cost/Share $126.32 Unrealized @ Report Date +67.4%
NRG NRG ENERGY INC 0.1%
Value $7.63M Shares 97,992 Share Price $77.86 * Est. Cost/Share $66.91 Unrealized @ Report Date +12.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $7.62M Shares 116,446 Share Price $65.44 Est. Cost/Share $60.26 Unrealized @ Report Date +8.1%
CBRE CBRE GROUP INC 0.1%
Value $7.42M Shares 83,264 Share Price $89.11 Est. Cost/Share $88.43 Unrealized @ Report Date +0.3%
— KELLANOVA 0.1%
Value $7.388M Shares 128,081 Share Price $57.68 * Est. Cost/Share $56.89 Unrealized @ Report Date -1.3%
THC TENET HEALTHCARE CORP 0.1%
Value $7.301M Shares 54,881 Share Price $133.03 * Est. Cost/Share $120.38 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.1%
Value $7.281M Shares 19,922 Share Price $365.48 * Est. Cost/Share $305.42 Unrealized @ Report Date +25.7%
IR INGERSOLL RAND INC 0.1%
Value $7.208M Shares 79,344 Share Price $90.84 Est. Cost/Share $68.33 Unrealized @ Report Date +34.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value $7.193M Shares 33,480 Share Price $214.85 * Est. Cost/Share $196.89 Unrealized @ Report Date +1.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $7.191M Shares 52,145 Share Price $137.91 * Est. Cost/Share $112.55 Unrealized @ Report Date +16.1%
PEP PEPSICO INC 0.1%
Value $7.143M Shares 43,312 Share Price $164.93 Est. Cost/Share $150.28 Unrealized @ Report Date +8.0%
AES AES CORP 0.1%
Value $7.108M Shares 404,548 Share Price $17.57 Est. Cost/Share $17.10 Unrealized @ Report Date +2.3%
BAC BANK AMERICA CORP 0.1%
Value $7.099M Shares 178,491 Share Price $39.77 * Est. Cost/Share $32.74 Unrealized @ Report Date +12.5%
PCAR PACCAR INC 0.1%
Value $7.063M Shares 68,609 Share Price $102.94 Est. Cost/Share $88.71 Unrealized @ Report Date +16.9%
PCG PG&E CORP 0.1%
Value $7.053M Shares 403,934 Share Price $17.46 Est. Cost/Share $15.77 Unrealized @ Report Date +10.4%
LPLA LPL FINL HLDGS INC 0.1%
Value $7.001M Shares 25,067 Share Price $279.30 * Est. Cost/Share $226.49 Unrealized @ Report Date +19.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $6.937M Shares 197,239 Share Price $35.17 * Est. Cost/Share $32.51 Unrealized @ Report Date -2.6%
CTAS CINTAS CORP 0.1%
Value $6.888M Shares 9,836 Share Price $700.26 * Est. Cost/Share $108.14 Unrealized @ Report Date +55.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.794M Shares 12,053 Share Price $563.66 * Est. Cost/Share $446.46 Unrealized @ Report Date +19.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $6.789M Shares 22,749 Share Price $298.43 * Est. Cost/Share $275.36 Unrealized @ Report Date +10.8%
SNA SNAP ON INC 0.1%
Value $6.78M Shares 25,940 Share Price $261.39 Est. Cost/Share $203.18 Unrealized @ Report Date +29.4%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value $6.774M Shares 148,110 Share Price $45.73 * Est. Cost/Share $43.85 Unrealized @ Report Date +0.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $6.771M Shares 133,215 Share Price $50.83 * Est. Cost/Share $55.01 Unrealized @ Report Date -0.8%
PPG PPG INDS INC 0.1%
Value $6.758M Shares 53,679 Share Price $125.89 Est. Cost/Share $127.36 Unrealized @ Report Date -0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $6.702M Shares 13,251 Share Price $505.81 * Est. Cost/Share $366.73 Unrealized @ Report Date +43.9%
SPGI S&P GLOBAL INC 0.1%
Value $6.644M Shares 14,896 Share Price $446.00 * Est. Cost/Share $410.87 Unrealized @ Report Date +3.1%
C CITIGROUP INC 0.1%
Value $6.626M Shares 104,407 Share Price $63.46 * Est. Cost/Share $45.00 Unrealized @ Report Date +30.5%
INCY INCYTE CORP 0.1%
Value $6.435M Shares 106,153 Share Price $60.62 * Est. Cost/Share $66.18 Unrealized @ Report Date -14.4%
KHC KRAFT HEINZ CO 0.1%
Value $6.389M Shares 198,300 Share Price $32.22 Est. Cost/Share $33.33 Unrealized @ Report Date -2.4%
HWM HOWMET AEROSPACE INC 0.1%
Value $6.351M Shares 81,814 Share Price $77.63 * Est. Cost/Share $40.88 Unrealized @ Report Date +84.4%
— BLACKROCK INC 0.1%
Value $6.321M Shares 8,028 Share Price $787.32 Est. Cost/Share $651.35 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $6.285M Shares 26,522 Share Price $236.96 Est. Cost/Share $199.71 Unrealized @ Report Date +18.6%
PAYX PAYCHEX INC 0.1%
Value $6.263M Shares 52,823 Share Price $118.56 Est. Cost/Share $114.00 Unrealized @ Report Date +2.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $6.253M Shares 89,450 Share Price $69.90 Est. Cost/Share $58.19 Unrealized @ Report Date +19.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.125M Shares 82,503 Share Price $74.24 Est. Cost/Share $53.48 Unrealized @ Report Date +37.8%
AME AMETEK INC 0.1%
Value $6.114M Shares 36,674 Share Price $166.71 * Est. Cost/Share $134.87 Unrealized @ Report Date +26.7%
WFC WELLS FARGO CO NEW 0.1%
Value $6.027M Shares 101,487 Share Price $59.39 * Est. Cost/Share $39.62 Unrealized @ Report Date +43.5%
HRL HORMEL FOODS CORP 0.1%
Value $6.026M Shares 197,653 Share Price $30.49 * Est. Cost/Share $44.30 Unrealized @ Report Date -28.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.026M Shares 27,618 Share Price $218.20 * Est. Cost/Share $180.80 Unrealized @ Report Date +13.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.996M Shares 77,862 Share Price $77.01 * Est. Cost/Share $58.18 Unrealized @ Report Date +25.8%
WING WINGSTOP INC 0.1%
Value $5.989M Shares 14,169 Share Price $422.66 * Est. Cost/Share $384.30 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.1%
Value $5.912M Shares 42,316 Share Price $139.71 * Est. Cost/Share $118.23 Unrealized @ Report Date +11.6%
OC OWENS CORNING NEW 0.1%
Value $5.833M Shares 33,576 Share Price $173.72 Est. Cost/Share $145.39 Unrealized @ Report Date +19.1%
QRVO QORVO INC 0.1%
Value $5.792M Shares 49,912 Share Price $116.04 * Est. Cost/Share $107.49 Unrealized @ Report Date -1.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $5.788M Shares 37,222 Share Price $155.49 * Est. Cost/Share $138.33 Unrealized @ Report Date +9.7%
MAS MASCO CORP 0.1%
Value $5.739M Shares 86,087 Share Price $66.67 * Est. Cost/Share $66.50 Unrealized @ Report Date +3.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.734M Shares 90,906 Share Price $63.08 * Est. Cost/Share $45.10 Unrealized @ Report Date +33.5%
NEE NEXTERA ENERGY INC 0.1%
Value $5.733M Shares 80,969 Share Price $70.81 * Est. Cost/Share $67.17 Unrealized @ Report Date +0.7%
AOS SMITH A O CORP 0.1%
Value $5.699M Shares 69,688 Share Price $81.78 Est. Cost/Share $75.52 Unrealized @ Report Date +8.8%
HPQ HP INC 0.1%
Value $5.694M Shares 162,587 Share Price $35.02 * Est. Cost/Share $31.26 Unrealized @ Report Date -5.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $5.632M Shares 4,408 Share Price $1277.61 * Est. Cost/Share $714.70 Unrealized @ Report Date +59.0%
CVE CENOVUS ENERGY INC 0.1%
Value $5.588M Shares 284,342 Share Price $19.65 Est. Cost/Share $16.76 Unrealized @ Report Date +15.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.583M Shares 20,711 Share Price $269.55 * Est. Cost/Share $223.48 Unrealized @ Report Date +8.3%
— SUPER MICRO COMPUTER INC 0.1%
Value $5.558M Shares 6,783 Share Price $819.35 Est. Cost/Share $657.49 Unrealized @ Report Date —
ACM AECOM 0.1%
Value $5.51M Shares 62,519 Share Price $88.14 Est. Cost/Share $87.97 Unrealized @ Report Date +1.8%
T AT&T INC 0.1%
Value $5.45M Shares 285,203 Share Price $19.11 * Est. Cost/Share $16.28 Unrealized @ Report Date -0.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.448M Shares 109,060 Share Price $49.95 * Est. Cost/Share $50.67 Unrealized @ Report Date +4.6%
EQIX EQUINIX INC 0.1%
Value $5.44M Shares 7,190 Share Price $756.60 * Est. Cost/Share $734.55 Unrealized @ Report Date -0.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.382M Shares 19,552 Share Price $275.28 * Est. Cost/Share $275.46 Unrealized @ Report Date -4.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $5.311M Shares 68,154 Share Price $77.92 * Est. Cost/Share $78.21 Unrealized @ Report Date +4.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $5.306M Shares 26,932 Share Price $197.00 Est. Cost/Share $184.34 Unrealized @ Report Date +4.7%
EVRG EVERGY INC 0.1%
Value $5.298M Shares 100,023 Share Price $52.97 * Est. Cost/Share $49.66 Unrealized @ Report Date +0.2%
SCI SERVICE CORP INTL 0.1%
Value $5.18M Shares 72,824 Share Price $71.13 Est. Cost/Share $70.96 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $5.14M Shares 28,903 Share Price $177.84 * Est. Cost/Share $144.98 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.1%
Value $5.025M Shares 6,388 Share Price $786.67 * Est. Cost/Share $142.76 Unrealized @ Report Date +2.8%
— DISCOVER FINL SVCS 0.1%
Value $5.02M Shares 38,373 Share Price $130.81 Est. Cost/Share $116.77 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $5.015M Shares 36,643 Share Price $136.85 * Est. Cost/Share $151.66 Unrealized @ Report Date -14.3%
WSO WATSCO INC 0.1%
Value $4.971M Shares 10,730 Share Price $463.24 Est. Cost/Share $430.71 Unrealized @ Report Date +6.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value $4.952M Shares 5,116 Share Price $967.95 * Est. Cost/Share $93.11 Unrealized @ Report Date +65.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $4.811M Shares 15,103 Share Price $318.55 * Est. Cost/Share $225.22 Unrealized @ Report Date +17.5%
MS MORGAN STANLEY 0.1%
Value $4.796M Shares 49,351 Share Price $97.19 * Est. Cost/Share $73.99 Unrealized @ Report Date +22.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $4.777M Shares 58,023 Share Price $82.33 Est. Cost/Share $87.75 Unrealized @ Report Date -5.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $4.74M Shares 38,527 Share Price $123.02 * Est. Cost/Share $114.28 Unrealized @ Report Date +0.5%
XYL XYLEM INC 0.1%
Value $4.733M Shares 34,897 Share Price $135.63 Est. Cost/Share $99.83 Unrealized @ Report Date +33.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $4.573M Shares 22,277 Share Price $205.27 * Est. Cost/Share $199.76 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.1%
Value $4.526M Shares 146,133 Share Price $30.97 * Est. Cost/Share $40.40 Unrealized @ Report Date -19.5%
TXN TEXAS INSTRS INC 0.1%
Value $4.495M Shares 23,106 Share Price $194.53 * Est. Cost/Share $155.49 Unrealized @ Report Date +13.3%
HOLX HOLOGIC INC 0.1%
Value $4.491M Shares 60,486 Share Price $74.25 Est. Cost/Share $74.48 Unrealized @ Report Date +0.6%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $4.462M Shares 23,651 Share Price $188.64 * Est. Cost/Share $217.03 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $4.408M Shares 14,827 Share Price $297.30 * Est. Cost/Share $342.64 Unrealized @ Report Date -0.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.348M Shares 11,263 Share Price $386.05 * Est. Cost/Share $231.04 Unrealized @ Report Date +53.5%
XYZ BLOCK INC 0.1%
Value $4.341M Shares 67,316 Share Price $64.49 * Est. Cost/Share $74.37 Unrealized @ Report Date -5.9%
MKC MCCORMICK & CO INC 0.1%
Value $4.328M Shares 61,016 Share Price $70.94 Est. Cost/Share $67.71 Unrealized @ Report Date +3.0%
TJX TJX COS INC NEW 0.1%
Value $4.284M Shares 38,909 Share Price $110.10 * Est. Cost/Share $79.97 Unrealized @ Report Date +23.4%
CTRA COTERRA ENERGY INC 0.1%
Value $4.28M Shares 160,497 Share Price $26.67 Est. Cost/Share $25.53 Unrealized @ Report Date +2.7%
GGG GRACO INC 0.1%
Value $4.256M Shares 53,679 Share Price $79.28 * Est. Cost/Share $80.81 Unrealized @ Report Date +1.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $4.246M Shares 33,702 Share Price $125.99 * Est. Cost/Share $122.23 Unrealized @ Report Date +0.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.214M Shares 63,393 Share Price $66.47 Est. Cost/Share $52.05 Unrealized @ Report Date +26.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.206M Shares 13,667 Share Price $307.75 * Est. Cost/Share $225.26 Unrealized @ Report Date +31.4%
DVA DAVITA INC 0.1%
Value $4.13M Shares 29,801 Share Price $138.57 Est. Cost/Share $101.21 Unrealized @ Report Date +36.2%
WDAY WORKDAY INC 0.1%
Value $4.127M Shares 18,462 Share Price $223.56 * Est. Cost/Share $204.58 Unrealized @ Report Date +17.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $4.123M Shares 38,682 Share Price $106.58 * Est. Cost/Share $98.13 Unrealized @ Report Date -5.4%
IEX IDEX CORP 0.1%
Value $4.116M Shares 20,456 Share Price $201.20 * Est. Cost/Share $212.34 Unrealized @ Report Date +0.5%
RS RELIANCE INC 0.1%
Value $4.098M Shares 14,349 Share Price $285.60 * Est. Cost/Share $276.91 Unrealized @ Report Date +8.8%
PRI PRIMERICA INC 0.1%
Value $4.094M Shares 17,304 Share Price $236.58 * Est. Cost/Share $226.78 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $4.087M Shares 38,195 Share Price $107.00 * Est. Cost/Share $49.12 Unrealized @ Report Date +4.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $4.076M Shares 80,071 Share Price $50.90 * Est. Cost/Share $47.21 Unrealized @ Report Date +1.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $4.052M Shares 64,283 Share Price $63.03 Est. Cost/Share $61.96 Unrealized @ Report Date +0.1%
PWR QUANTA SVCS INC 0.1%
Value $4.044M Shares 15,915 Share Price $254.09 * Est. Cost/Share $198.81 Unrealized @ Report Date +33.0%
YUM YUM BRANDS INC 0.1%
Value $4.043M Shares 30,522 Share Price $132.46 Est. Cost/Share $113.16 Unrealized @ Report Date +17.8%
EWBC EAST WEST BANCORP INC 0.1%
Value $4.038M Shares 55,144 Share Price $73.23 * Est. Cost/Share $70.78 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.0%
Value $4.016M Shares 48,808 Share Price $82.28 Est. Cost/Share $90.63 Unrealized @ Report Date -9.9%
EIX EDISON INTL 0.0%
Value $3.935M Shares 54,800 Share Price $71.81 * Est. Cost/Share $60.25 Unrealized @ Report Date +11.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.932M Shares 25,904 Share Price $151.80 * Est. Cost/Share $117.27 Unrealized @ Report Date +15.6%
LOW LOWES COS INC 0.0%
Value $3.931M Shares 17,829 Share Price $220.46 Est. Cost/Share $180.26 Unrealized @ Report Date +22.8%
KLAC KLA CORP 0.0%
Value $3.925M Shares 4,761 Share Price $824.51 * Est. Cost/Share $352.96 Unrealized @ Report Date +106.4%
RPM RPM INTL INC 0.0%
Value $3.902M Shares 36,236 Share Price $107.68 * Est. Cost/Share $105.00 Unrealized @ Report Date +5.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.901M Shares 49,725 Share Price $78.46 * Est. Cost/Share $77.93 Unrealized @ Report Date -1.5%
TECK TECK RESOURCES LTD 0.0%
Value $3.889M Shares 81,164 Share Price $47.91 * Est. Cost/Share $46.56 Unrealized @ Report Date +5.7%
PTC PTC INC 0.0%
Value $3.836M Shares 21,113 Share Price $181.67 Est. Cost/Share $160.96 Unrealized @ Report Date +11.2%
FDS FACTSET RESH SYS INC 0.0%
Value $3.832M Shares 9,387 Share Price $408.27 * Est. Cost/Share $403.14 Unrealized @ Report Date +3.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.828M Shares 9,990 Share Price $383.19 * Est. Cost/Share $179.87 Unrealized @ Report Date +84.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $3.823M Shares 131,273 Share Price $29.12 * Est. Cost/Share $27.07 Unrealized @ Report Date +0.9%
RTX RTX CORPORATION 0.0%
Value $3.82M Shares 38,052 Share Price $100.39 Est. Cost/Share $91.74 Unrealized @ Report Date +9.1%
SJM SMUCKER J M CO 0.0%
Value $3.817M Shares 35,002 Share Price $109.04 * Est. Cost/Share $121.41 Unrealized @ Report Date -12.6%
EQT EQT CORP 0.0%
Value $3.763M Shares 101,770 Share Price $36.98 * Est. Cost/Share $37.76 Unrealized @ Report Date +1.4%
NKE NIKE INC 0.0%
Value $3.761M Shares 49,898 Share Price $75.37 * Est. Cost/Share $110.70 Unrealized @ Report Date -19.0%
NDAQ NASDAQ INC 0.0%
Value $3.747M Shares 62,178 Share Price $60.26 Est. Cost/Share $54.31 Unrealized @ Report Date +9.1%
— JUNIPER NETWORKS INC 0.0%
Value $3.742M Shares 102,643 Share Price $36.46 Est. Cost/Share $29.56 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $3.714M Shares 2,260 Share Price $1643.40 * Est. Cost/Share $882.64 Unrealized @ Report Date +78.9%
LPX LOUISIANA PAC CORP 0.0%
Value $3.705M Shares 44,996 Share Price $82.33 Est. Cost/Share $83.52 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.0%
Value $3.67M Shares 35,323 Share Price $103.91 Est. Cost/Share $107.08 Unrealized @ Report Date -3.9%
— MARATHON OIL CORP 0.0%
Value $3.652M Shares 127,389 Share Price $28.67 Est. Cost/Share $28.36 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $3.637M Shares 23,635 Share Price $153.90 * Est. Cost/Share $87.97 Unrealized @ Report Date +63.9%
KKR KKR & CO INC 0.0%
Value $3.622M Shares 34,414 Share Price $105.24 * Est. Cost/Share $58.65 Unrealized @ Report Date +72.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $3.599M Shares 9,342 Share Price $385.28 * Est. Cost/Share $398.31 Unrealized @ Report Date +1.7%
DTE DTE ENERGY CO 0.0%
Value $3.595M Shares 32,383 Share Price $111.01 * Est. Cost/Share $105.63 Unrealized @ Report Date -0.2%
PEN PENUMBRA INC 0.0%
Value $3.586M Shares 19,925 Share Price $179.97 * Est. Cost/Share $199.64 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $3.576M Shares 69,835 Share Price $51.21 * Est. Cost/Share $45.86 Unrealized @ Report Date +0.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $3.567M Shares 226,208 Share Price $15.77 * Est. Cost/Share $14.28 Unrealized @ Report Date +0.5%
APA APA CORPORATION 0.0%
Value $3.565M Shares 121,097 Share Price $29.44 * Est. Cost/Share $29.31 Unrealized @ Report Date -1.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.557M Shares 40,539 Share Price $87.74 * Est. Cost/Share $80.86 Unrealized @ Report Date +2.2%
MMM 3M CO 0.0%
Value $3.552M Shares 34,758 Share Price $102.19 * Est. Cost/Share $84.78 Unrealized @ Report Date +11.2%
FN FABRINET 0.0%
Value $3.533M Shares 14,433 Share Price $244.79 * Est. Cost/Share $212.12 Unrealized @ Report Date 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.52M Shares 29,810 Share Price $118.07 * Est. Cost/Share $69.28 Unrealized @ Report Date +60.0%
EXEL EXELIXIS INC 0.0%
Value $3.518M Shares 156,552 Share Price $22.47 Est. Cost/Share $21.50 Unrealized @ Report Date +3.2%
ATO ATMOS ENERGY CORP 0.0%
Value $3.516M Shares 30,144 Share Price $116.65 * Est. Cost/Share $106.47 Unrealized @ Report Date +5.3%
COO COOPER COS INC 0.0%
Value $3.466M Shares 39,697 Share Price $87.30 * Est. Cost/Share $94.19 Unrealized @ Report Date -0.9%
NTNX NUTANIX INC 0.0%
Value $3.45M Shares 60,686 Share Price $56.85 * Est. Cost/Share $61.18 Unrealized @ Report Date +0.3%
CLX CLOROX CO DEL 0.0%
Value $3.378M Shares 24,755 Share Price $136.47 * Est. Cost/Share $126.58 Unrealized @ Report Date +3.8%
ADI ANALOG DEVICES INC 0.0%
Value $3.368M Shares 14,754 Share Price $228.26 * Est. Cost/Share $162.37 Unrealized @ Report Date +27.9%
CVS CVS HEALTH CORP 0.0%
Value $3.343M Shares 56,601 Share Price $59.06 Est. Cost/Share $81.91 Unrealized @ Report Date -28.6%
CB CHUBB LIMITED 0.0%
Value $3.321M Shares 13,018 Share Price $255.08 Est. Cost/Share $203.48 Unrealized @ Report Date +24.2%
— HESS CORP 0.0%
Value $3.318M Shares 22,492 Share Price $147.52 Est. Cost/Share $134.54 Unrealized @ Report Date —
INTU INTUIT 0.0%
Value $3.306M Shares 5,030 Share Price $657.21 * Est. Cost/Share $541.43 Unrealized @ Report Date +13.4%
FSLR FIRST SOLAR INC 0.0%
Value $3.269M Shares 14,501 Share Price $225.46 * Est. Cost/Share $190.68 Unrealized @ Report Date +14.3%
XPO XPO INC 0.0%
Value $3.254M Shares 30,657 Share Price $106.15 * Est. Cost/Share $112.11 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $3.252M Shares 7,896 Share Price $411.85 * Est. Cost/Share $396.01 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.0%
Value $3.249M Shares 42,372 Share Price $76.67 * Est. Cost/Share $74.16 Unrealized @ Report Date +6.9%
FUTU FUTU HLDGS LTD 0.0%
Value $3.216M Shares 49,023 Share Price $65.60 Est. Cost/Share $65.60 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $3.186M Shares 12,812 Share Price $248.68 * Est. Cost/Share $215.07 Unrealized @ Report Date +18.7%
WELL WELLTOWER INC 0.0%
Value $3.178M Shares 30,485 Share Price $104.25 * Est. Cost/Share $87.52 Unrealized @ Report Date +8.6%
J JACOBS SOLUTIONS INC 0.0%
Value $3.158M Shares 22,607 Share Price $139.71 * Est. Cost/Share $109.59 Unrealized @ Report Date +5.4%
ORI OLD REP INTL CORP 0.0%
Value $3.116M Shares 100,845 Share Price $30.90 * Est. Cost/Share $26.01 Unrealized @ Report Date 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $3.107M Shares 13,834 Share Price $224.58 * Est. Cost/Share $213.16 Unrealized @ Report Date -1.9%
SO SOUTHERN CO 0.0%
Value $3.097M Shares 39,926 Share Price $77.57 * Est. Cost/Share $64.65 Unrealized @ Report Date +11.0%
HSIC HENRY SCHEIN INC 0.0%
Value $3.096M Shares 48,301 Share Price $64.10 * Est. Cost/Share $78.55 Unrealized @ Report Date -10.4%
CIEN CIENA CORP 0.0%
Value $3.086M Shares 64,059 Share Price $48.18 Est. Cost/Share $47.46 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.0%
Value $3.076M Shares 91,965 Share Price $33.45 Est. Cost/Share $30.71 Unrealized @ Report Date +7.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $3.071M Shares 64,869 Share Price $47.34 * Est. Cost/Share $50.62 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.071M Shares 9,322 Share Price $329.39 * Est. Cost/Share $354.50 Unrealized @ Report Date -0.8%
CME CME GROUP INC 0.0%
Value $3.07M Shares 15,616 Share Price $196.60 Est. Cost/Share $195.01 Unrealized @ Report Date -0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.064M Shares 10,562 Share Price $290.14 * Est. Cost/Share $249.24 Unrealized @ Report Date +14.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.032M Shares 31,497 Share Price $96.26 * Est. Cost/Share $71.80 Unrealized @ Report Date +30.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.032M Shares 12,557 Share Price $241.43 * Est. Cost/Share $274.83 Unrealized @ Report Date +1.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.001M Shares 60,307 Share Price $49.76 * Est. Cost/Share $42.74 Unrealized @ Report Date 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value $2.992M Shares 79,152 Share Price $37.80 Est. Cost/Share $37.80 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $2.984M Shares 7,089 Share Price $420.93 * Est. Cost/Share $296.56 Unrealized @ Report Date +32.5%
CCJ CAMECO CORP 0.0%
Value $2.943M Shares 59,821 Share Price $49.19 * Est. Cost/Share $47.71 Unrealized @ Report Date +5.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $2.913M Shares 59,429 Share Price $49.02 * Est. Cost/Share $52.05 Unrealized @ Report Date -2.5%
COHR COHERENT CORP 0.0%
Value $2.871M Shares 39,620 Share Price $72.46 * Est. Cost/Share $59.45 Unrealized @ Report Date +1.1%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.848M Shares 32,898 Share Price $86.57 * Est. Cost/Share $59.76 Unrealized @ Report Date +52.0%
BN BROOKFIELD CORP 0.0%
Value $2.846M Shares 68,440 Share Price $41.58 * Est. Cost/Share $26.69 Unrealized @ Report Date +3.3%
MOS MOSAIC CO NEW 0.0%
Value $2.843M Shares 98,370 Share Price $28.90 Est. Cost/Share $30.59 Unrealized @ Report Date -6.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.823M Shares 9,138 Share Price $308.93 Est. Cost/Share $304.09 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.809M Shares 20,538 Share Price $136.75 * Est. Cost/Share $136.87 Unrealized @ Report Date +6.8%
TFII TFI INTL INC 0.0%
Value $2.807M Shares 19,337 Share Price $145.17 * Est. Cost/Share $141.90 Unrealized @ Report Date -0.5%
AEE AMEREN CORP 0.0%
Value $2.803M Shares 39,421 Share Price $71.11 * Est. Cost/Share $74.67 Unrealized @ Report Date -7.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.796M Shares 14,098 Share Price $198.36 * Est. Cost/Share $194.36 Unrealized @ Report Date 0.0%
SRE SEMPRA 0.0%
Value $2.782M Shares 36,571 Share Price $76.06 * Est. Cost/Share $68.83 Unrealized @ Report Date +1.7%
DHR DANAHER CORPORATION 0.0%
Value $2.761M Shares 11,049 Share Price $249.85 Est. Cost/Share $228.43 Unrealized @ Report Date +9.6%
MET METLIFE INC 0.0%
Value $2.756M Shares 39,269 Share Price $70.19 * Est. Cost/Share $60.18 Unrealized @ Report Date +13.2%
AMP AMERIPRISE FINL INC 0.0%
Value $2.744M Shares 6,423 Share Price $427.19 * Est. Cost/Share $257.09 Unrealized @ Report Date +62.8%
ERIE ERIE INDTY CO 0.0%
Value $2.738M Shares 7,556 Share Price $362.40 * Est. Cost/Share $336.89 Unrealized @ Report Date +10.4%
CLH CLEAN HARBORS INC 0.0%
Value $2.733M Shares 12,086 Share Price $226.15 * Est. Cost/Share $209.64 Unrealized @ Report Date 0.0%
MLI MUELLER INDS INC 0.0%
Value $2.724M Shares 47,841 Share Price $56.94 * Est. Cost/Share $54.95 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.0%
Value $2.72M Shares 36,706 Share Price $74.10 * Est. Cost/Share $51.73 Unrealized @ Report Date +11.4%
CXT CRANE NXT CO 0.0%
Value $2.714M Shares 44,194 Share Price $61.42 * Est. Cost/Share $60.11 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC 0.0%
Value $2.703M Shares 39,106 Share Price $69.12 Est. Cost/Share $66.89 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $2.661M Shares 20,665 Share Price $128.78 * Est. Cost/Share $89.12 Unrealized @ Report Date +27.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.655M Shares 26,491 Share Price $100.23 * Est. Cost/Share $89.87 Unrealized @ Report Date +4.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.644M Shares 16,527 Share Price $160.00 * Est. Cost/Share $164.99 Unrealized @ Report Date -0.2%
SLM SLM CORP 0.0%
Value $2.614M Shares 125,747 Share Price $20.79 Est. Cost/Share $21.06 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.0%
Value $2.611M Shares 45,691 Share Price $57.14 * Est. Cost/Share $67.30 Unrealized @ Report Date -17.9%
EMR EMERSON ELEC CO 0.0%
Value $2.608M Shares 23,677 Share Price $110.16 * Est. Cost/Share $91.81 Unrealized @ Report Date +17.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.584M Shares 19,545 Share Price $132.23 Est. Cost/Share $187.33 Unrealized @ Report Date -28.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.579M Shares 15,536 Share Price $166.02 * Est. Cost/Share $178.51 Unrealized @ Report Date -9.0%
SNOW SNOWFLAKE INC 0.0%
Value $2.556M Shares 18,922 Share Price $135.09 * Est. Cost/Share $163.34 Unrealized @ Report Date -9.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.554M Shares 68,848 Share Price $37.10 * Est. Cost/Share $32.80 Unrealized @ Report Date +3.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.551M Shares 31,693 Share Price $80.49 * Est. Cost/Share $29.06 Unrealized @ Report Date +8.6%
WWD WOODWARD INC 0.0%
Value $2.545M Shares 14,593 Share Price $174.38 * Est. Cost/Share $168.53 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.531M Shares 43,608 Share Price $58.03 * Est. Cost/Share $65.93 Unrealized @ Report Date -3.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.523M Shares 9,807 Share Price $257.28 * Est. Cost/Share $227.05 Unrealized @ Report Date +9.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.509M Shares 6,467 Share Price $387.98 * Est. Cost/Share $407.42 Unrealized @ Report Date -2.8%
MFC MANULIFE FINL CORP 0.0%
Value $2.499M Shares 93,872 Share Price $26.62 * Est. Cost/Share $23.53 Unrealized @ Report Date +6.2%
RL RALPH LAUREN CORP 0.0%
Value $2.496M Shares 14,258 Share Price $175.06 * Est. Cost/Share $168.43 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.0%
Value $2.446M Shares 5,211 Share Price $469.46 * Est. Cost/Share $359.57 Unrealized @ Report Date +20.2%
CAR AVIS BUDGET GROUP 0.0%
Value $2.429M Shares 23,243 Share Price $104.52 * Est. Cost/Share $112.13 Unrealized @ Report Date 0.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $2.425M Shares 186,792 Share Price $12.98 Est. Cost/Share $12.98 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.423M Shares 128,933 Share Price $18.79 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $2.42M Shares 11,790 Share Price $205.28 * Est. Cost/Share $192.06 Unrealized @ Report Date +1.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.383M Shares 58,326 Share Price $40.86 * Est. Cost/Share $27.46 Unrealized @ Report Date +37.5%
GEN GEN DIGITAL INC 0.0%
Value $2.349M Shares 94,018 Share Price $24.98 * Est. Cost/Share $21.71 Unrealized @ Report Date +2.3%
PKG PACKAGING CORP AMER 0.0%
Value $2.339M Shares 12,814 Share Price $182.56 * Est. Cost/Share $168.52 Unrealized @ Report Date +3.5%
SHOP SHOPIFY INC 0.0%
Value $2.318M Shares 35,090 Share Price $66.07 Est. Cost/Share $79.00 Unrealized @ Report Date -16.0%
CDW CDW CORP 0.0%
Value $2.316M Shares 10,346 Share Price $223.84 Est. Cost/Share $166.33 Unrealized @ Report Date +36.3%
EXC EXELON CORP 0.0%
Value $2.309M Shares 66,711 Share Price $34.61 Est. Cost/Share $37.99 Unrealized @ Report Date -8.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.29M Shares 19,158 Share Price $119.53 Est. Cost/Share $119.53 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $2.282M Shares 15,635 Share Price $145.94 * Est. Cost/Share $140.27 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.0%
Value $2.274M Shares 48,237 Share Price $47.15 * Est. Cost/Share $51.06 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.0%
Value $2.265M Shares 160,619 Share Price $14.10 * Est. Cost/Share $14.46 Unrealized @ Report Date +12.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.258M Shares 28,681 Share Price $78.74 * Est. Cost/Share $82.86 Unrealized @ Report Date -2.9%
— CHAMPIONX CORPORATION 0.0%
Value $2.249M Shares 67,713 Share Price $33.21 Est. Cost/Share $33.21 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.226M Shares 25,259 Share Price $88.12 * Est. Cost/Share $92.82 Unrealized @ Report Date -17.3%
CVLT COMMVAULT SYS INC 0.0%
Value $2.221M Shares 18,269 Share Price $121.57 * Est. Cost/Share $107.39 Unrealized @ Report Date 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.205M Shares 26,351 Share Price $83.66 * Est. Cost/Share $72.86 Unrealized @ Report Date 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $2.199M Shares 41,232 Share Price $53.34 * Est. Cost/Share $50.98 Unrealized @ Report Date +2.1%
CNX CNX RES CORP 0.0%
Value $2.195M Shares 90,324 Share Price $24.30 Est. Cost/Share $24.41 Unrealized @ Report Date 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.19M Shares 24,935 Share Price $87.84 * Est. Cost/Share $80.99 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $2.185M Shares 18,966 Share Price $115.18 * Est. Cost/Share $116.20 Unrealized @ Report Date +4.2%
DBX DROPBOX INC 0.0%
Value $2.183M Shares 97,137 Share Price $22.47 Est. Cost/Share $26.33 Unrealized @ Report Date -13.2%
PDD PDD HOLDINGS INC 0.0%
Value $2.18M Shares 16,397 Share Price $132.95 Est. Cost/Share $71.80 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $2.175M Shares 43,279 Share Price $50.26 Est. Cost/Share $48.08 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $2.163M Shares 21,674 Share Price $99.79 * Est. Cost/Share $111.23 Unrealized @ Report Date -8.1%
PLD PROLOGIS INC. 0.0%
Value $2.155M Shares 19,189 Share Price $112.31 * Est. Cost/Share $119.79 Unrealized @ Report Date -12.8%
ES EVERSOURCE ENERGY 0.0%
Value $2.153M Shares 37,972 Share Price $56.71 * Est. Cost/Share $52.63 Unrealized @ Report Date +4.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.149M Shares 37,066 Share Price $57.99 Est. Cost/Share $69.74 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.136M Shares 17,686 Share Price $120.76 * Est. Cost/Share $124.60 Unrealized @ Report Date +2.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.125M Shares 15,527 Share Price $136.89 * Est. Cost/Share $111.21 Unrealized @ Report Date +18.5%
BLD TOPBUILD CORP 0.0%
Value $2.125M Shares 5,515 Share Price $385.27 * Est. Cost/Share $407.56 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.0%
Value $2.12M Shares 51,414 Share Price $41.24 * Est. Cost/Share $40.11 Unrealized @ Report Date 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.113M Shares 17,233 Share Price $122.60 * Est. Cost/Share $29.54 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.104M Shares 61,442 Share Price $34.25 Est. Cost/Share $34.25 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $2.101M Shares 25,369 Share Price $82.83 * Est. Cost/Share $78.94 Unrealized @ Report Date +2.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.082M Shares 11,874 Share Price $175.36 * Est. Cost/Share $138.63 Unrealized @ Report Date +19.5%
TW TRADEWEB MKTS INC 0.0%
Value $2.068M Shares 19,511 Share Price $106.00 Est. Cost/Share $99.31 Unrealized @ Report Date +6.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.063M Shares 8,374 Share Price $246.33 Est. Cost/Share $250.18 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $2.059M Shares 17,570 Share Price $117.19 * Est. Cost/Share $95.25 Unrealized @ Report Date +12.1%
INGR INGREDION INC 0.0%
Value $2.051M Shares 17,882 Share Price $114.70 Est. Cost/Share $115.48 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.0%
Value $2.048M Shares 43,695 Share Price $46.87 * Est. Cost/Share $48.36 Unrealized @ Report Date +4.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.037M Shares 3,759 Share Price $541.80 * Est. Cost/Share $426.17 Unrealized @ Report Date +35.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.018M Shares 131,148 Share Price $15.39 * Est. Cost/Share $18.09 Unrealized @ Report Date -1.0%
DXCM DEXCOM INC 0.0%
Value $2.012M Shares 17,743 Share Price $113.38 * Est. Cost/Share $125.70 Unrealized @ Report Date +0.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.994M Shares 5,882 Share Price $339.01 * Est. Cost/Share $140.15 Unrealized @ Report Date +6.7%
TREX TREX CO INC 0.0%
Value $1.984M Shares 26,767 Share Price $74.12 * Est. Cost/Share $87.49 Unrealized @ Report Date 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.98M Shares 134,303 Share Price $14.74 * Est. Cost/Share $12.99 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.966M Shares 98,945 Share Price $19.87 * Est. Cost/Share $16.76 Unrealized @ Report Date +5.8%
ENSG ENSIGN GROUP INC 0.0%
Value $1.964M Shares 15,879 Share Price $123.69 * Est. Cost/Share $118.84 Unrealized @ Report Date 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.949M Shares 84,392 Share Price $23.09 Est. Cost/Share $23.09 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $1.943M Shares 8,164 Share Price $238.00 * Est. Cost/Share $167.30 Unrealized @ Report Date +35.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.94M Shares 9,229 Share Price $210.25 * Est. Cost/Share $163.59 Unrealized @ Report Date +5.4%
TTD THE TRADE DESK INC 0.0%
Value $1.94M Shares 19,858 Share Price $97.67 * Est. Cost/Share $55.07 Unrealized @ Report Date +63.8%
D DOMINION ENERGY INC 0.0%
Value $1.938M Shares 39,556 Share Price $49.00 * Est. Cost/Share $45.48 Unrealized @ Report Date +3.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.929M Shares 7,980 Share Price $241.77 * Est. Cost/Share $167.36 Unrealized @ Report Date +41.1%
OTEX OPEN TEXT CORP 0.0%
Value $1.927M Shares 64,196 Share Price $30.02 Est. Cost/Share $32.51 Unrealized @ Report Date -7.0%
SYNA SYNAPTICS INC 0.0%
Value $1.923M Shares 21,806 Share Price $88.20 * Est. Cost/Share $90.58 Unrealized @ Report Date 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.922M Shares 40,445 Share Price $47.51 Est. Cost/Share $47.51 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1.914M Shares 28,864 Share Price $66.31 * Est. Cost/Share $69.38 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.908M Shares 22,805 Share Price $83.67 Est. Cost/Share $84.22 Unrealized @ Report Date 0.0%
APP APPLOVIN CORP 0.0%
Value $1.896M Shares 22,779 Share Price $83.22 * Est. Cost/Share $64.96 Unrealized @ Report Date +19.4%
DASH DOORDASH INC 0.0%
Value $1.894M Shares 17,414 Share Price $108.78 * Est. Cost/Share $77.34 Unrealized @ Report Date +55.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.879M Shares 13,896 Share Price $135.22 * Est. Cost/Share $155.59 Unrealized @ Report Date -0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.857M Shares 25,194 Share Price $73.69 Est. Cost/Share $69.46 Unrealized @ Report Date +4.1%
NSP INSPERITY INC 0.0%
Value $1.851M Shares 20,295 Share Price $91.21 * Est. Cost/Share $95.10 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $1.835M Shares 42,098 Share Price $43.59 * Est. Cost/Share $44.53 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.0%
Value $1.828M Shares 42,314 Share Price $43.20 * Est. Cost/Share $41.98 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $1.827M Shares 39,079 Share Price $46.76 * Est. Cost/Share $43.37 Unrealized @ Report Date 0.0%
BG BUNGE GLOBAL SA 0.0%
Value $1.824M Shares 17,081 Share Price $106.77 * Est. Cost/Share $99.17 Unrealized @ Report Date +0.4%
DDOG DATADOG INC 0.0%
Value $1.818M Shares 14,015 Share Price $129.69 * Est. Cost/Share $111.14 Unrealized @ Report Date +8.9%
DT DYNATRACE INC 0.0%
Value $1.815M Shares 40,558 Share Price $44.74 * Est. Cost/Share $48.53 Unrealized @ Report Date -5.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.799M Shares 37,622 Share Price $47.83 * Est. Cost/Share $45.70 Unrealized @ Report Date 0.0%
R RYDER SYS INC 0.0%
Value $1.798M Shares 14,511 Share Price $123.88 * Est. Cost/Share $120.74 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.796M Shares 3,572 Share Price $502.78 * Est. Cost/Share $441.27 Unrealized @ Report Date +4.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.789M Shares 37,905 Share Price $47.19 * Est. Cost/Share $37.25 Unrealized @ Report Date +13.1%
KBR KBR INC 0.0%
Value $1.752M Shares 27,315 Share Price $64.14 Est. Cost/Share $63.29 Unrealized @ Report Date 0.0%
— SYNOVUS FINL CORP 0.0%
Value $1.751M Shares 43,560 Share Price $40.19 Est. Cost/Share $40.19 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $1.742M Shares 21,445 Share Price $81.23 Est. Cost/Share $81.23 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $1.741M Shares 62,968 Share Price $27.65 * Est. Cost/Share $25.46 Unrealized @ Report Date +4.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.738M Shares 3,142 Share Price $553.00 * Est. Cost/Share $548.76 Unrealized @ Report Date +3.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.736M Shares 7,145 Share Price $243.00 * Est. Cost/Share $184.65 Unrealized @ Report Date -14.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.732M Shares 18,931 Share Price $91.50 * Est. Cost/Share $71.77 Unrealized @ Report Date +21.8%
CAVA CAVA GROUP INC 0.0%
Value $1.728M Shares 18,632 Share Price $92.75 * Est. Cost/Share $77.20 Unrealized @ Report Date 0.0%
SSD SIMPSON MFG INC 0.0%
Value $1.726M Shares 10,240 Share Price $168.53 * Est. Cost/Share $173.00 Unrealized @ Report Date 0.0%
— AMCOR PLC 0.0%
Value $1.72M Shares 175,853 Share Price $9.78 * Est. Cost/Share $9.59 Unrealized @ Report Date -4.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.715M Shares 45,942 Share Price $37.33 Est. Cost/Share $39.47 Unrealized @ Report Date -6.0%
IT GARTNER INC 0.0%
Value $1.697M Shares 3,780 Share Price $449.06 Est. Cost/Share $266.05 Unrealized @ Report Date +67.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.696M Shares 19,767 Share Price $85.79 * Est. Cost/Share $82.94 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $1.688M Shares 18,048 Share Price $93.51 * Est. Cost/Share $85.54 Unrealized @ Report Date +3.1%
MTH MERITAGE HOMES CORP 0.0%
Value $1.686M Shares 10,416 Share Price $161.85 * Est. Cost/Share $84.13 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.684M Shares 13,189 Share Price $127.66 * Est. Cost/Share $98.09 Unrealized @ Report Date +6.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.682M Shares 83,937 Share Price $20.04 * Est. Cost/Share $17.75 Unrealized @ Report Date +1.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.677M Shares 21,887 Share Price $76.61 Est. Cost/Share $76.18 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $1.657M Shares 4,343 Share Price $381.56 * Est. Cost/Share $330.95 Unrealized @ Report Date 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.655M Shares 43,348 Share Price $38.17 * Est. Cost/Share $27.28 Unrealized @ Report Date +52.2%
TTEK TETRA TECH INC NEW 0.0%
Value $1.653M Shares 8,083 Share Price $204.48 * Est. Cost/Share $40.77 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $1.65M Shares 12,326 Share Price $133.83 * Est. Cost/Share $194.74 Unrealized @ Report Date -2.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.636M Shares 30,331 Share Price $53.95 * Est. Cost/Share $52.40 Unrealized @ Report Date 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.634M Shares 14,159 Share Price $115.40 * Est. Cost/Share $119.31 Unrealized @ Report Date 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $1.62M Shares 15,443 Share Price $104.88 * Est. Cost/Share $95.54 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.608M Shares 7,193 Share Price $223.51 Est. Cost/Share $206.47 Unrealized @ Report Date +8.5%
SYK STRYKER CORPORATION 0.0%
Value $1.602M Shares 4,709 Share Price $340.25 * Est. Cost/Share $246.04 Unrealized @ Report Date +35.5%
CELH CELSIUS HLDGS INC 0.0%
Value $1.598M Shares 27,995 Share Price $57.09 * Est. Cost/Share $70.07 Unrealized @ Report Date +7.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.594M Shares 106,416 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.575M Shares 9,880 Share Price $159.38 * Est. Cost/Share $163.18 Unrealized @ Report Date 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.568M Shares 11,761 Share Price $133.28 * Est. Cost/Share $78.59 Unrealized @ Report Date +66.2%
OSK OSHKOSH CORP 0.0%
Value $1.566M Shares 14,474 Share Price $108.20 * Est. Cost/Share $112.09 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $1.565M Shares 18,266 Share Price $85.70 Est. Cost/Share $84.02 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $1.565M Shares 23,225 Share Price $67.37 * Est. Cost/Share $48.00 Unrealized @ Report Date +29.6%
KBH KB HOME 0.0%
Value $1.559M Shares 22,219 Share Price $70.18 * Est. Cost/Share $66.15 Unrealized @ Report Date 0.0%
— TE CONNECTIVITY LTD 0.0%
Value $1.559M Shares 10,363 Share Price $150.43 Est. Cost/Share $132.12 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.554M Shares 3,613 Share Price $430.13 * Est. Cost/Share $408.30 Unrealized @ Report Date 0.0%
ASH ASHLAND INC 0.0%
Value $1.547M Shares 16,376 Share Price $94.49 Est. Cost/Share $93.13 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.0%
Value $1.541M Shares 27,129 Share Price $56.81 * Est. Cost/Share $74.13 Unrealized @ Report Date -20.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.536M Shares 16,136 Share Price $95.21 * Est. Cost/Share $90.93 Unrealized @ Report Date -2.7%
WMB WILLIAMS COS INC 0.0%
Value $1.528M Shares 35,960 Share Price $42.50 * Est. Cost/Share $32.83 Unrealized @ Report Date +14.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.523M Shares 22,391 Share Price $68.00 * Est. Cost/Share $67.75 Unrealized @ Report Date -2.5%
ZS ZSCALER INC 0.0%
Value $1.52M Shares 7,910 Share Price $192.19 * Est. Cost/Share $177.29 Unrealized @ Report Date +0.4%
ITT ITT INC 0.0%
Value $1.506M Shares 11,659 Share Price $129.18 Est. Cost/Share $131.31 Unrealized @ Report Date 0.0%
ATI ATI INC 0.0%
Value $1.499M Shares 27,040 Share Price $55.45 Est. Cost/Share $56.03 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.499M Shares 34,714 Share Price $43.19 * Est. Cost/Share $61.96 Unrealized @ Report Date -27.4%
FBP FIRST BANCORP P R 0.0%
Value $1.49M Shares 81,481 Share Price $18.29 * Est. Cost/Share $16.70 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.474M Shares 22,639 Share Price $65.13 Est. Cost/Share $65.23 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.469M Shares 21,873 Share Price $67.14 * Est. Cost/Share $61.54 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.465M Shares 50,372 Share Price $29.09 Est. Cost/Share $27.53 Unrealized @ Report Date +4.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.464M Shares 112,444 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.462M Shares 28,605 Share Price $51.11 Est. Cost/Share $50.65 Unrealized @ Report Date +2.2%
HRB BLOCK H & R INC 0.0%
Value $1.452M Shares 26,776 Share Price $54.23 * Est. Cost/Share $32.96 Unrealized @ Report Date +43.9%
PINS PINTEREST INC 0.0%
Value $1.451M Shares 32,916 Share Price $44.07 * Est. Cost/Share $25.07 Unrealized @ Report Date +57.2%
AYI ACUITY BRANDS INC 0.0%
Value $1.45M Shares 6,006 Share Price $241.44 * Est. Cost/Share $254.62 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $1.431M Shares 2,426 Share Price $589.79 * Est. Cost/Share $433.45 Unrealized @ Report Date +41.5%
EPR EPR PPTYS 0.0%
Value $1.415M Shares 33,717 Share Price $41.98 Est. Cost/Share $41.98 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.415M Shares 15,116 Share Price $93.61 Est. Cost/Share $90.99 Unrealized @ Report Date +4.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.414M Shares 72,609 Share Price $19.47 * Est. Cost/Share $24.16 Unrealized @ Report Date 0.0%
NU NU HLDGS LTD 0.0%
Value $1.406M Shares 109,040 Share Price $12.89 * Est. Cost/Share $8.49 Unrealized @ Report Date +37.1%
MSA MSA SAFETY INC 0.0%
Value $1.405M Shares 7,485 Share Price $187.69 Est. Cost/Share $185.92 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.405M Shares 20,800 Share Price $67.54 * Est. Cost/Share $69.83 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.0%
Value $1.402M Shares 17,811 Share Price $78.71 Est. Cost/Share $80.92 Unrealized @ Report Date -3.5%
RBA RB GLOBAL INC 0.0%
Value $1.398M Shares 18,332 Share Price $76.28 Est. Cost/Share $72.71 Unrealized @ Report Date +3.1%
IDXX IDEXX LABS INC 0.0%
Value $1.398M Shares 2,870 Share Price $487.20 * Est. Cost/Share $516.19 Unrealized @ Report Date -2.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.39M Shares 6,474 Share Price $214.69 * Est. Cost/Share $221.69 Unrealized @ Report Date +1.1%
WD WALKER & DUNLOP INC 0.0%
Value $1.373M Shares 13,984 Share Price $98.20 * Est. Cost/Share $90.36 Unrealized @ Report Date 0.0%
SEIC SEI INVTS CO 0.0%
Value $1.373M Shares 21,217 Share Price $64.69 Est. Cost/Share $64.26 Unrealized @ Report Date +2.2%
MTZ MASTEC INC 0.0%
Value $1.367M Shares 12,775 Share Price $106.99 * Est. Cost/Share $101.02 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.364M Shares 18,502 Share Price $73.70 * Est. Cost/Share $58.28 Unrealized @ Report Date +15.7%
EBAY EBAY INC. 0.0%
Value $1.351M Shares 25,146 Share Price $53.72 * Est. Cost/Share $44.54 Unrealized @ Report Date +13.9%
ROST ROSS STORES INC 0.0%
Value $1.347M Shares 9,272 Share Price $145.32 * Est. Cost/Share $122.73 Unrealized @ Report Date +10.7%
GKOS GLAUKOS CORP 0.0%
Value $1.346M Shares 11,374 Share Price $118.35 * Est. Cost/Share $106.17 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $1.341M Shares 10,717 Share Price $125.16 Est. Cost/Share $124.84 Unrealized @ Report Date 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.34M Shares 12,405 Share Price $107.99 * Est. Cost/Share $86.32 Unrealized @ Report Date +16.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.336M Shares 12,519 Share Price $106.73 * Est. Cost/Share $109.94 Unrealized @ Report Date 0.0%
— ENCORE WIRE CORP 0.0%
Value $1.322M Shares 4,563 Share Price $289.83 Est. Cost/Share $289.83 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.321M Shares 9,460 Share Price $139.60 * Est. Cost/Share $130.45 Unrealized @ Report Date 0.0%
FFIV F5 INC 0.0%
Value $1.314M Shares 7,631 Share Price $172.23 Est. Cost/Share $173.04 Unrealized @ Report Date +1.1%
MATX MATSON INC 0.0%
Value $1.312M Shares 10,021 Share Price $130.97 * Est. Cost/Share $113.90 Unrealized @ Report Date 0.0%
SANM SANMINA CORPORATION 0.0%
Value $1.303M Shares 19,666 Share Price $66.25 * Est. Cost/Share $63.94 Unrealized @ Report Date 0.0%
RH RH 0.0%
Value $1.298M Shares 5,311 Share Price $244.44 * Est. Cost/Share $262.92 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $1.294M Shares 10,278 Share Price $125.94 * Est. Cost/Share $131.69 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.0%
Value $1.294M Shares 23,995 Share Price $53.94 Est. Cost/Share $54.09 Unrealized @ Report Date -0.0%
VTR VENTAS INC 0.0%
Value $1.28M Shares 24,973 Share Price $51.26 * Est. Cost/Share $43.15 Unrealized @ Report Date +3.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.272M Shares 1,732 Share Price $734.27 * Est. Cost/Share $188.37 Unrealized @ Report Date +8.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.267M Shares 14,140 Share Price $89.58 * Est. Cost/Share $96.70 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $1.265M Shares 76,159 Share Price $16.61 * Est. Cost/Share $18.70 Unrealized @ Report Date -23.3%
NEU NEWMARKET CORP 0.0%
Value $1.251M Shares 2,426 Share Price $515.57 * Est. Cost/Share $539.68 Unrealized @ Report Date 0.0%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $1.248M Shares 44,069 Share Price $28.33 Est. Cost/Share $24.56 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.0%
Value $1.248M Shares 32,936 Share Price $37.90 * Est. Cost/Share $36.19 Unrealized @ Report Date -2.1%
NOV NOV INC 0.0%
Value $1.245M Shares 65,510 Share Price $19.01 Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.242M Shares 9,419 Share Price $131.85 * Est. Cost/Share $162.02 Unrealized @ Report Date -4.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.236M Shares 5,372 Share Price $230.17 * Est. Cost/Share $204.96 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.236M Shares 37,002 Share Price $33.40 * Est. Cost/Share $32.08 Unrealized @ Report Date -1.7%
CPB CAMPBELL SOUP CO 0.0%
Value $1.236M Shares 27,342 Share Price $45.19 * Est. Cost/Share $44.51 Unrealized @ Report Date -5.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.235M Shares 15,384 Share Price $80.29 * Est. Cost/Share $73.36 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.235M Shares 32,399 Share Price $38.11 * Est. Cost/Share $31.66 Unrealized @ Report Date +16.1%
AA ALCOA CORP 0.0%
Value $1.219M Shares 30,650 Share Price $39.78 * Est. Cost/Share $37.94 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $1.218M Shares 8,709 Share Price $139.91 Est. Cost/Share $137.78 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.0%
Value $1.212M Shares 22,941 Share Price $52.82 * Est. Cost/Share $53.41 Unrealized @ Report Date -8.9%
CW CURTISS WRIGHT CORP 0.0%
Value $1.207M Shares 4,454 Share Price $270.98 Est. Cost/Share $266.24 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.0%
Value $1.199M Shares 5,171 Share Price $231.94 * Est. Cost/Share $215.03 Unrealized @ Report Date +14.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.197M Shares 29,039 Share Price $41.22 Est. Cost/Share $41.22 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.195M Shares 23,943 Share Price $49.92 * Est. Cost/Share $47.78 Unrealized @ Report Date +0.0%
RGEN REPLIGEN CORP 0.0%
Value $1.193M Shares 9,465 Share Price $126.06 * Est. Cost/Share $160.07 Unrealized @ Report Date -2.1%
HSY HERSHEY CO 0.0%
Value $1.192M Shares 6,485 Share Price $183.83 Est. Cost/Share $193.48 Unrealized @ Report Date -5.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.192M Shares 22,763 Share Price $52.36 * Est. Cost/Share $43.86 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.189M Shares 32,359 Share Price $36.75 * Est. Cost/Share $47.20 Unrealized @ Report Date -12.1%
AVAV AEROVIRONMENT INC 0.0%
Value $1.179M Shares 6,471 Share Price $182.16 Est. Cost/Share $179.74 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.0%
Value $1.178M Shares 10,806 Share Price $108.97 * Est. Cost/Share $138.48 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.0%
Value $1.176M Shares 4,703 Share Price $249.96 * Est. Cost/Share $361.91 Unrealized @ Report Date -12.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.175M Shares 15,590 Share Price $75.36 * Est. Cost/Share $84.16 Unrealized @ Report Date -15.0%
CINF CINCINNATI FINL CORP 0.0%
Value $1.163M Shares 9,850 Share Price $118.10 * Est. Cost/Share $111.51 Unrealized @ Report Date +1.0%
EVR EVERCORE INC 0.0%
Value $1.162M Shares 5,573 Share Price $208.43 * Est. Cost/Share $190.59 Unrealized @ Report Date 0.0%
MKL MARKEL GROUP INC 0.0%
Value $1.147M Shares 728 Share Price $1575.66 Est. Cost/Share $1377.33 Unrealized @ Report Date +12.7%
GFF GRIFFON CORP 0.0%
Value $1.145M Shares 17,936 Share Price $63.86 * Est. Cost/Share $66.58 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.14M Shares 1,388 Share Price $821.68 * Est. Cost/Share $444.13 Unrealized @ Report Date +60.4%
NTR NUTRIEN LTD 0.0%
Value $1.139M Shares 22,386 Share Price $50.90 Est. Cost/Share $48.89 Unrealized @ Report Date +6.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.139M Shares 73,938 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.138M Shares 13,205 Share Price $86.20 * Est. Cost/Share $80.80 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $1.134M Shares 13,703 Share Price $82.73 * Est. Cost/Share $87.97 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.0%
Value $1.119M Shares 11,926 Share Price $93.80 * Est. Cost/Share $90.61 Unrealized @ Report Date 0.0%
— WOLFSPEED INC 0.0%
Value $1.114M Shares 48,943 Share Price $22.76 Est. Cost/Share $22.76 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.109M Shares 4,621 Share Price $240.00 * Est. Cost/Share $185.37 Unrealized @ Report Date +11.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.098M Shares 652 Share Price $1683.61 Est. Cost/Share $1060.32 Unrealized @ Report Date +56.7%
MGA MAGNA INTL INC 0.0%
Value $1.088M Shares 25,966 Share Price $41.90 * Est. Cost/Share $48.37 Unrealized @ Report Date -9.5%
COKE COCA COLA CONS INC 0.0%
Value $1.086M Shares 1,001 Share Price $1085.00 * Est. Cost/Share $91.44 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.0%
Value $1.076M Shares 28,120 Share Price $38.27 * Est. Cost/Share $35.69 Unrealized @ Report Date +1.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.07M Shares 6,293 Share Price $170.10 Est. Cost/Share $170.10 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.066M Shares 19,382 Share Price $54.99 Est. Cost/Share $53.92 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.062M Shares 22,398 Share Price $47.40 Est. Cost/Share $47.89 Unrealized @ Report Date -1.4%
SUI SUN CMNTYS INC 0.0%
Value $1.061M Shares 8,819 Share Price $120.34 Est. Cost/Share $142.88 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.056M Shares 16,971 Share Price $62.20 * Est. Cost/Share $57.11 Unrealized @ Report Date -1.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.046M Shares 17,303 Share Price $60.45 * Est. Cost/Share $74.51 Unrealized @ Report Date -22.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.045M Shares 26,826 Share Price $38.94 * Est. Cost/Share $34.29 Unrealized @ Report Date -0.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.042M Shares 53,185 Share Price $19.60 * Est. Cost/Share $16.13 Unrealized @ Report Date +7.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.041M Shares 5,301 Share Price $196.30 * Est. Cost/Share $216.50 Unrealized @ Report Date -11.5%
VMI VALMONT INDS INC 0.0%
Value $1.039M Shares 3,786 Share Price $274.45 * Est. Cost/Share $243.81 Unrealized @ Report Date 0.0%
DOW DOW INC 0.0%
Value $1.038M Shares 19,571 Share Price $53.05 * Est. Cost/Share $48.22 Unrealized @ Report Date +6.2%
RLI RLI CORP 0.0%
Value $1.037M Shares 7,373 Share Price $140.69 * Est. Cost/Share $63.78 Unrealized @ Report Date +4.8%
GNTX GENTEX CORP 0.0%
Value $1.037M Shares 30,770 Share Price $33.71 * Est. Cost/Share $34.53 Unrealized @ Report Date 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.037M Shares 15,939 Share Price $65.06 * Est. Cost/Share $63.20 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.0%
Value $1.036M Shares 23,799 Share Price $43.55 * Est. Cost/Share $41.59 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.0%
Value $1.033M Shares 4,456 Share Price $231.82 * Est. Cost/Share $234.78 Unrealized @ Report Date -7.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.033M Shares 76,967 Share Price $13.42 * Est. Cost/Share $17.80 Unrealized @ Report Date -41.3%
BMI BADGER METER INC 0.0%
Value $1.032M Shares 5,537 Share Price $186.35 * Est. Cost/Share $180.48 Unrealized @ Report Date 0.0%
NNN NNN REIT INC 0.0%
Value $1.025M Shares 24,071 Share Price $42.60 Est. Cost/Share $42.60 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.024M Shares 9,764 Share Price $104.88 * Est. Cost/Share $115.60 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.024M Shares 23,136 Share Price $44.25 * Est. Cost/Share $49.30 Unrealized @ Report Date -8.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.021M Shares 5,405 Share Price $188.97 Est. Cost/Share $190.92 Unrealized @ Report Date 0.0%
INVH INVITATION HOMES INC 0.0%
Value $1.019M Shares 28,393 Share Price $35.89 * Est. Cost/Share $31.23 Unrealized @ Report Date +4.5%
SYY SYSCO CORP 0.0%
Value $1.017M Shares 14,244 Share Price $71.39 Est. Cost/Share $71.91 Unrealized @ Report Date -1.0%
ENTG ENTEGRIS INC 0.0%
Value $1.016M Shares 7,505 Share Price $135.40 * Est. Cost/Share $102.29 Unrealized @ Report Date +28.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.014M Shares 36,600 Share Price $27.70 * Est. Cost/Share $29.81 Unrealized @ Report Date 0.0%
— STERICYCLE INC 0.0%
Value $1.003M Shares 17,261 Share Price $58.13 Est. Cost/Share $58.13 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $993K Shares 10,628 Share Price $93.45 * Est. Cost/Share $96.23 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.0%
Value $989K Shares 12,051 Share Price $82.07 * Est. Cost/Share $74.65 Unrealized @ Report Date 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $987K Shares 4,851 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date 0.0%
GEV GE VERNOVA INC 0.0%
Value $970K Shares 5,653 Share Price $171.51 * Est. Cost/Share $158.10 Unrealized @ Report Date 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $963K Shares 23,479 Share Price $41.00 Est. Cost/Share $40.62 Unrealized @ Report Date 0.0%
WDFC WD 40 CO 0.0%
Value $955K Shares 4,349 Share Price $219.64 * Est. Cost/Share $224.34 Unrealized @ Report Date 0.0%
RBLX ROBLOX CORP 0.0%
Value $946K Shares 25,428 Share Price $37.21 * Est. Cost/Share $39.04 Unrealized @ Report Date -8.8%
MSCI MSCI INC 0.0%
Value $946K Shares 1,963 Share Price $481.75 Est. Cost/Share $530.41 Unrealized @ Report Date -8.3%
GAP GAP INC 0.0%
Value $944K Shares 39,511 Share Price $23.89 * Est. Cost/Share $17.92 Unrealized @ Report Date +23.2%
STN STANTEC INC 0.0%
Value $942K Shares 11,255 Share Price $83.70 Est. Cost/Share $83.55 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $935K Shares 9,133 Share Price $102.40 * Est. Cost/Share $93.63 Unrealized @ Report Date 0.0%
ITRI ITRON INC 0.0%
Value $934K Shares 9,443 Share Price $98.96 Est. Cost/Share $100.63 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $928K Shares 6,134 Share Price $151.32 * Est. Cost/Share $137.17 Unrealized @ Report Date +5.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $928K Shares 28,057 Share Price $33.08 * Est. Cost/Share $36.17 Unrealized @ Report Date 0.0%
SM SM ENERGY CO 0.0%
Value $926K Shares 21,411 Share Price $43.23 * Est. Cost/Share $46.69 Unrealized @ Report Date 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $918K Shares 11,168 Share Price $82.19 * Est. Cost/Share $81.89 Unrealized @ Report Date +2.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $917K Shares 46,887 Share Price $19.56 * Est. Cost/Share $20.69 Unrealized @ Report Date 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $916K Shares 17,886 Share Price $51.23 * Est. Cost/Share $56.67 Unrealized @ Report Date 0.0%
ENS ENERSYS 0.0%
Value $915K Shares 8,836 Share Price $103.52 * Est. Cost/Share $96.54 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.0%
Value $915K Shares 56,252 Share Price $16.26 * Est. Cost/Share $18.12 Unrealized @ Report Date 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $905K Shares 15,295 Share Price $59.19 * Est. Cost/Share $88.51 Unrealized @ Report Date -30.6%
EFX EQUIFAX INC 0.0%
Value $903K Shares 3,726 Share Price $242.46 * Est. Cost/Share $196.65 Unrealized @ Report Date +19.9%
AX AXOS FINANCIAL INC 0.0%
Value $901K Shares 15,767 Share Price $57.15 * Est. Cost/Share $54.39 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.0%
Value $890K Shares 21,395 Share Price $41.59 Est. Cost/Share $47.95 Unrealized @ Report Date -11.5%
UGI UGI CORP NEW 0.0%
Value $885K Shares 38,660 Share Price $22.90 * Est. Cost/Share $24.23 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.0%
Value $881K Shares 23,070 Share Price $38.20 * Est. Cost/Share $40.32 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $875K Shares 6,775 Share Price $129.16 * Est. Cost/Share $121.75 Unrealized @ Report Date 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $874K Shares 21,846 Share Price $40.02 * Est. Cost/Share $31.93 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $867K Shares 7,071 Share Price $122.61 * Est. Cost/Share $135.63 Unrealized @ Report Date 0.0%
— CONSOL ENERGY INC NEW 0.0%
Value $865K Shares 8,480 Share Price $102.03 Est. Cost/Share $102.03 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $861K Shares 5,963 Share Price $144.34 * Est. Cost/Share $150.92 Unrealized @ Report Date 0.0%
ROG ROGERS CORP 0.0%
Value $860K Shares 7,129 Share Price $120.61 * Est. Cost/Share $117.24 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $852K Shares 5,534 Share Price $153.95 * Est. Cost/Share $148.89 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.0%
Value $840K Shares 3,285 Share Price $255.59 * Est. Cost/Share $247.56 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.0%
Value $838K Shares 25,006 Share Price $33.53 * Est. Cost/Share $35.95 Unrealized @ Report Date 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $835K Shares 13,566 Share Price $61.56 * Est. Cost/Share $57.71 Unrealized @ Report Date -3.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $834K Shares 5,341 Share Price $156.23 Est. Cost/Share $159.16 Unrealized @ Report Date 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $834K Shares 60,366 Share Price $13.81 * Est. Cost/Share $12.63 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $833K Shares 2,732 Share Price $305.05 * Est. Cost/Share $286.39 Unrealized @ Report Date 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $830K Shares 16,360 Share Price $50.72 * Est. Cost/Share $46.89 Unrealized @ Report Date 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $829K Shares 6,952 Share Price $119.22 * Est. Cost/Share $128.96 Unrealized @ Report Date 0.0%
WEX WEX INC 0.0%
Value $827K Shares 4,668 Share Price $177.14 * Est. Cost/Share $203.96 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value $824K Shares 11,804 Share Price $69.80 * Est. Cost/Share $74.01 Unrealized @ Report Date 0.0%
UMBF UMB FINL CORP 0.0%
Value $818K Shares 9,804 Share Price $83.42 Est. Cost/Share $82.01 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.0%
Value $818K Shares 26,235 Share Price $31.17 Est. Cost/Share $31.17 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $810K Shares 9,632 Share Price $84.08 * Est. Cost/Share $98.55 Unrealized @ Report Date -16.7%
AVNT AVIENT CORPORATION 0.0%
Value $807K Shares 18,499 Share Price $43.65 * Est. Cost/Share $41.77 Unrealized @ Report Date 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $807K Shares 6,868 Share Price $117.55 * Est. Cost/Share $126.63 Unrealized @ Report Date 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value $804K Shares 584 Share Price $1377.48 * Est. Cost/Share $144.09 Unrealized @ Report Date 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $799K Shares 35,765 Share Price $22.35 * Est. Cost/Share $22.38 Unrealized @ Report Date -2.8%
ABNB AIRBNB INC 0.0%
Value $799K Shares 5,267 Share Price $151.63 Est. Cost/Share $103.49 Unrealized @ Report Date +47.7%
EXTR EXTREME NETWORKS 0.0%
Value $798K Shares 59,348 Share Price $13.45 * Est. Cost/Share $11.49 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.0%
Value $798K Shares 17,337 Share Price $46.02 * Est. Cost/Share $51.20 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $795K Shares 12,243 Share Price $64.94 * Est. Cost/Share $67.37 Unrealized @ Report Date +3.8%
FUL FULLER H B CO 0.0%
Value $792K Shares 10,287 Share Price $76.96 Est. Cost/Share $75.84 Unrealized @ Report Date 0.0%
RYN RAYONIER INC 0.0%
Value $791K Shares 27,207 Share Price $29.09 Est. Cost/Share $29.09 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $790K Shares 23,213 Share Price $34.04 * Est. Cost/Share $32.18 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $781K Shares 21,616 Share Price $36.14 * Est. Cost/Share $38.45 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $777K Shares 7,019 Share Price $110.63 * Est. Cost/Share $123.50 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.0%
Value $772K Shares 34,187 Share Price $22.57 * Est. Cost/Share $24.44 Unrealized @ Report Date 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $770K Shares 12,588 Share Price $61.14 * Est. Cost/Share $59.04 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $770K Shares 11,226 Share Price $68.55 * Est. Cost/Share $72.79 Unrealized @ Report Date 0.0%
TXNM PNM RES INC 0.0%
Value $769K Shares 20,806 Share Price $36.96 Est. Cost/Share $37.24 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.0%
Value $764K Shares 9,062 Share Price $84.29 * Est. Cost/Share $68.22 Unrealized @ Report Date +7.3%
UPBD UPBOUND GROUP INC 0.0%
Value $758K Shares 24,704 Share Price $30.70 * Est. Cost/Share $31.94 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.0%
Value $758K Shares 5,058 Share Price $149.87 Est. Cost/Share $105.52 Unrealized @ Report Date +40.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $758K Shares 15,336 Share Price $49.42 * Est. Cost/Share $34.20 Unrealized @ Report Date +33.8%
AROC ARCHROCK INC 0.0%
Value $757K Shares 37,421 Share Price $20.22 * Est. Cost/Share $18.67 Unrealized @ Report Date 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $756K Shares 13,220 Share Price $57.21 * Est. Cost/Share $53.95 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $755K Shares 36,437 Share Price $20.73 * Est. Cost/Share $18.08 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $753K Shares 8,395 Share Price $89.70 * Est. Cost/Share $73.21 Unrealized @ Report Date +19.7%
BAX BAXTER INTL INC 0.0%
Value $748K Shares 22,354 Share Price $33.45 * Est. Cost/Share $44.59 Unrealized @ Report Date -20.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $744K Shares 9,646 Share Price $77.15 Est. Cost/Share $76.83 Unrealized @ Report Date 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $736K Shares 6,735 Share Price $109.22 Est. Cost/Share $109.22 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $730K Shares 7,537 Share Price $96.87 * Est. Cost/Share $87.95 Unrealized @ Report Date +6.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $730K Shares 9,631 Share Price $75.77 * Est. Cost/Share $39.59 Unrealized @ Report Date +39.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $727K Shares 10,119 Share Price $71.84 Est. Cost/Share $62.39 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $724K Shares 9,762 Share Price $74.16 Est. Cost/Share $80.97 Unrealized @ Report Date -8.6%
MTRN MATERION CORP 0.0%
Value $724K Shares 6,692 Share Price $108.13 * Est. Cost/Share $114.94 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.0%
Value $722K Shares 10,083 Share Price $71.56 Est. Cost/Share $71.28 Unrealized @ Report Date 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $719K Shares 8,370 Share Price $85.95 * Est. Cost/Share $78.64 Unrealized @ Report Date 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $717K Shares 12,764 Share Price $56.19 * Est. Cost/Share $54.34 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.0%
Value $712K Shares 2,821 Share Price $252.45 * Est. Cost/Share $261.76 Unrealized @ Report Date 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $711K Shares 10,435 Share Price $68.17 * Est. Cost/Share $58.14 Unrealized @ Report Date +13.5%
ROKU ROKU INC 0.0%
Value $704K Shares 11,743 Share Price $59.93 * Est. Cost/Share $75.33 Unrealized @ Report Date -22.2%
G GENPACT LIMITED 0.0%
Value $701K Shares 21,784 Share Price $32.19 * Est. Cost/Share $31.55 Unrealized @ Report Date 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $698K Shares 14,552 Share Price $47.98 Est. Cost/Share $47.20 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.0%
Value $692K Shares 6,644 Share Price $104.16 Est. Cost/Share $104.08 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.0%
Value $689K Shares 1,453 Share Price $474.29 Est. Cost/Share $465.78 Unrealized @ Report Date 0.0%
AGYS AGILYSYS INC 0.0%
Value $681K Shares 6,539 Share Price $104.14 * Est. Cost/Share $89.74 Unrealized @ Report Date 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $679K Shares 26,686 Share Price $25.46 Est. Cost/Share $25.52 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $679K Shares 5,443 Share Price $124.79 * Est. Cost/Share $97.86 Unrealized @ Report Date +19.1%
EXP EAGLE MATLS INC 0.0%
Value $673K Shares 3,096 Share Price $217.46 * Est. Cost/Share $243.02 Unrealized @ Report Date 0.0%
SKT TANGER INC 0.0%
Value $667K Shares 24,613 Share Price $27.11 Est. Cost/Share $27.11 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $663K Shares 7,721 Share Price $85.86 * Est. Cost/Share $73.09 Unrealized @ Report Date +21.6%
HEI/A HEICO CORP NEW 0.0%
Value $656K Shares 3,698 Share Price $177.52 * Est. Cost/Share $129.73 Unrealized @ Report Date +29.9%
DOV DOVER CORP 0.0%
Value $653K Shares 3,620 Share Price $180.45 * Est. Cost/Share $129.06 Unrealized @ Report Date +36.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $651K Shares 4,577 Share Price $142.14 Est. Cost/Share $142.14 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $647K Shares 5,948 Share Price $108.79 * Est. Cost/Share $122.42 Unrealized @ Report Date -1.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $646K Shares 3,221 Share Price $200.53 Est. Cost/Share $228.96 Unrealized @ Report Date -12.4%
BLKB BLACKBAUD INC 0.0%
Value $646K Shares 8,476 Share Price $76.17 Est. Cost/Share $77.04 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.0%
Value $641K Shares 22,374 Share Price $28.64 * Est. Cost/Share $26.76 Unrealized @ Report Date -2.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $639K Shares 9,077 Share Price $70.45 Est. Cost/Share $77.96 Unrealized @ Report Date -8.4%
MOG/A MOOG INC 0.0%
Value $635K Shares 3,793 Share Price $167.30 * Est. Cost/Share $162.68 Unrealized @ Report Date 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $633K Shares 9,284 Share Price $68.21 * Est. Cost/Share $58.69 Unrealized @ Report Date 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $629K Shares 84,481 Share Price $7.44 * Est. Cost/Share $9.82 Unrealized @ Report Date -18.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $626K Shares 60,445 Share Price $10.36 * Est. Cost/Share $10.97 Unrealized @ Report Date 0.0%
HAFC HANMI FINL CORP 0.0%
Value $624K Shares 37,292 Share Price $16.72 * Est. Cost/Share $15.58 Unrealized @ Report Date 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $622K Shares 6,914 Share Price $90.00 * Est. Cost/Share $97.58 Unrealized @ Report Date 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $621K Shares 17,699 Share Price $35.06 * Est. Cost/Share $16.62 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $618K Shares 3,602 Share Price $171.71 * Est. Cost/Share $158.99 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC 0.0%
Value $616K Shares 29,068 Share Price $21.20 * Est. Cost/Share $27.34 Unrealized @ Report Date -11.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $615K Shares 10,874 Share Price $56.57 * Est. Cost/Share $52.35 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $613K Shares 4,312 Share Price $142.19 * Est. Cost/Share $115.29 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $612K Shares 6,036 Share Price $101.33 * Est. Cost/Share $85.46 Unrealized @ Report Date +6.8%
AZTA AZENTA INC 0.0%
Value $609K Shares 11,583 Share Price $52.62 Est. Cost/Share $53.44 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $609K Shares 16,340 Share Price $37.28 * Est. Cost/Share $35.28 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP 0.0%
Value $607K Shares 10,239 Share Price $59.33 Est. Cost/Share $58.68 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $607K Shares 15,272 Share Price $39.74 * Est. Cost/Share $42.43 Unrealized @ Report Date -11.5%
Z ZILLOW GROUP INC 0.0%
Value $604K Shares 13,013 Share Price $46.39 * Est. Cost/Share $52.26 Unrealized @ Report Date -15.8%
KWR QUAKER HOUGHTON 0.0%
Value $599K Shares 3,530 Share Price $169.70 * Est. Cost/Share $184.76 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $599K Shares 13,250 Share Price $45.21 Est. Cost/Share $46.07 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $599K Shares 5,592 Share Price $107.08 * Est. Cost/Share $119.26 Unrealized @ Report Date 0.0%
FNV FRANCO NEV CORP 0.0%
Value $594K Shares 5,014 Share Price $118.54 Est. Cost/Share $108.28 Unrealized @ Report Date +10.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $592K Shares 10,228 Share Price $57.91 * Est. Cost/Share $43.27 Unrealized @ Report Date +23.3%
AMSF AMERISAFE INC 0.0%
Value $591K Shares 13,469 Share Price $43.89 * Est. Cost/Share $40.07 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $582K Shares 9,348 Share Price $62.25 Est. Cost/Share $61.01 Unrealized @ Report Date 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $581K Shares 2,826 Share Price $205.68 * Est. Cost/Share $220.32 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $581K Shares 20,463 Share Price $28.39 * Est. Cost/Share $31.98 Unrealized @ Report Date -8.0%
CENX CENTURY ALUM CO 0.0%
Value $580K Shares 34,648 Share Price $16.75 Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%
AIR AAR CORP 0.0%
Value $580K Shares 7,979 Share Price $72.70 * Est. Cost/Share $67.81 Unrealized @ Report Date 0.0%
— LXP INDUSTRIAL TRUST 0.0%
Value $579K Shares 63,514 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $579K Shares 1,936 Share Price $298.96 * Est. Cost/Share $292.27 Unrealized @ Report Date -6.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $578K Shares 9,691 Share Price $59.62 * Est. Cost/Share $61.04 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $576K Shares 11,321 Share Price $50.92 * Est. Cost/Share $45.30 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.0%
Value $576K Shares 6,848 Share Price $84.15 * Est. Cost/Share $77.21 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $575K Shares 178,559 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $573K Shares 94,903 Share Price $6.04 * Est. Cost/Share $6.22 Unrealized @ Report Date 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $573K Shares 9,119 Share Price $62.83 * Est. Cost/Share $59.64 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $573K Shares 5,836 Share Price $98.17 * Est. Cost/Share $79.56 Unrealized @ Report Date 0.0%
ALLE ALLEGION PLC 0.0%
Value $569K Shares 4,813 Share Price $118.15 * Est. Cost/Share $121.01 Unrealized @ Report Date 0.0%
SPSC SPS COMM INC 0.0%
Value $568K Shares 3,017 Share Price $188.16 * Est. Cost/Share $182.97 Unrealized @ Report Date 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value $565K Shares 4,111 Share Price $137.52 Est. Cost/Share $137.83 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $563K Shares 4,610 Share Price $122.14 Est. Cost/Share $122.23 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $561K Shares 16,719 Share Price $33.54 * Est. Cost/Share $36.33 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.0%
Value $560K Shares 14,415 Share Price $38.85 * Est. Cost/Share $33.99 Unrealized @ Report Date +2.8%
— U S SILICA HLDGS INC 0.0%
Value $556K Shares 35,985 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $556K Shares 4,094 Share Price $135.71 * Est. Cost/Share $156.24 Unrealized @ Report Date 0.0%
VNO VORNADO RLTY TR 0.0%
Value $554K Shares 21,090 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $553K Shares 21,477 Share Price $25.77 * Est. Cost/Share $21.21 Unrealized @ Report Date +14.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $552K Shares 5,033 Share Price $109.58 * Est. Cost/Share $95.36 Unrealized @ Report Date 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $551K Shares 16,897 Share Price $32.62 * Est. Cost/Share $35.00 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.0%
Value $548K Shares 10,833 Share Price $50.57 * Est. Cost/Share $44.94 Unrealized @ Report Date 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $546K Shares 8,693 Share Price $62.77 * Est. Cost/Share $64.79 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $538K Shares 22,012 Share Price $24.46 * Est. Cost/Share $21.94 Unrealized @ Report Date 0.0%
— GMS INC 0.0%
Value $535K Shares 6,635 Share Price $80.61 Est. Cost/Share $80.61 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $534K Shares 21,321 Share Price $25.03 Est. Cost/Share $25.03 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $529K Shares 2,367 Share Price $223.61 * Est. Cost/Share $169.00 Unrealized @ Report Date +24.9%
SCHL SCHOLASTIC CORP 0.0%
Value $525K Shares 14,814 Share Price $35.47 * Est. Cost/Share $33.76 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $524K Shares 7,073 Share Price $74.14 * Est. Cost/Share $76.74 Unrealized @ Report Date +10.4%
KRG KITE RLTY GROUP TR 0.0%
Value $522K Shares 23,343 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $520K Shares 27,089 Share Price $19.20 Est. Cost/Share $19.10 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $520K Shares 5,542 Share Price $93.74 Est. Cost/Share $86.06 Unrealized @ Report Date +9.9%
FTI TECHNIPFMC PLC 0.0%
Value $518K Shares 19,825 Share Price $26.15 * Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $515K Shares 3,998 Share Price $128.93 * Est. Cost/Share $112.60 Unrealized @ Report Date 0.0%
OII OCEANEERING INTL INC 0.0%
Value $515K Shares 21,752 Share Price $23.66 * Est. Cost/Share $23.11 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.0%
Value $515K Shares 17,578 Share Price $29.27 * Est. Cost/Share $26.22 Unrealized @ Report Date 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $514K Shares 9,105 Share Price $56.44 * Est. Cost/Share $53.96 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $508K Shares 37,546 Share Price $13.52 * Est. Cost/Share $11.56 Unrealized @ Report Date 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $505K Shares 5,313 Share Price $94.97 Est. Cost/Share $93.82 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $504K Shares 5,216 Share Price $96.70 * Est. Cost/Share $114.00 Unrealized @ Report Date -5.1%
CCK CROWN HLDGS INC 0.0%
Value $504K Shares 6,769 Share Price $74.39 * Est. Cost/Share $94.30 Unrealized @ Report Date -16.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $503K Shares 8,101 Share Price $62.08 Est. Cost/Share $62.44 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.0%
Value $502K Shares 14,526 Share Price $34.56 Est. Cost/Share $34.90 Unrealized @ Report Date 0.0%
HOPE HOPE BANCORP INC 0.0%
Value $502K Shares 46,720 Share Price $10.74 Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $500K Shares 6,550 Share Price $76.38 * Est. Cost/Share $65.20 Unrealized @ Report Date +8.5%
HELE HELEN OF TROY LTD 0.0%
Value $497K Shares 5,356 Share Price $92.74 * Est. Cost/Share $101.31 Unrealized @ Report Date 0.0%
WPC WP CAREY INC 0.0%
Value $496K Shares 9,005 Share Price $55.05 Est. Cost/Share $64.64 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $493K Shares 11,448 Share Price $43.05 Est. Cost/Share $42.23 Unrealized @ Report Date 0.0%
SE SEA LTD 0.0%
Value $492K Shares 6,895 Share Price $71.42 Est. Cost/Share $53.71 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $492K Shares 17,408 Share Price $28.28 * Est. Cost/Share $26.64 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $492K Shares 3,452 Share Price $142.60 * Est. Cost/Share $152.28 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $489K Shares 11,584 Share Price $42.25 * Est. Cost/Share $65.36 Unrealized @ Report Date -15.8%
GBX GREENBRIER COS INC 0.0%
Value $484K Shares 9,769 Share Price $49.55 Est. Cost/Share $49.58 Unrealized @ Report Date 0.0%
LIVN LIVANOVA PLC 0.0%
Value $481K Shares 8,766 Share Price $54.82 * Est. Cost/Share $56.99 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $480K Shares 7,656 Share Price $62.67 Est. Cost/Share $62.99 Unrealized @ Report Date -1.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $478K Shares 11,780 Share Price $40.56 * Est. Cost/Share $39.66 Unrealized @ Report Date 0.0%
NPO ENPRO INC 0.0%
Value $477K Shares 3,280 Share Price $145.57 * Est. Cost/Share $151.48 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $475K Shares 10,012 Share Price $47.44 * Est. Cost/Share $34.82 Unrealized @ Report Date +40.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $475K Shares 12,774 Share Price $37.16 Est. Cost/Share $36.78 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $474K Shares 32,686 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $472K Shares 12,593 Share Price $37.45 * Est. Cost/Share $36.43 Unrealized @ Report Date 0.0%
AWR AMER STATES WTR CO 0.0%
Value $469K Shares 6,465 Share Price $72.57 * Est. Cost/Share $69.34 Unrealized @ Report Date 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $468K Shares 14,392 Share Price $32.49 * Est. Cost/Share $27.39 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $467K Shares 3,003 Share Price $155.48 * Est. Cost/Share $143.30 Unrealized @ Report Date +2.3%
CNO CNO FINL GROUP INC 0.0%
Value $466K Shares 16,806 Share Price $27.72 * Est. Cost/Share $26.47 Unrealized @ Report Date 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $464K Shares 20,022 Share Price $23.15 Est. Cost/Share $23.15 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $463K Shares 12,291 Share Price $37.65 Est. Cost/Share $37.65 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $462K Shares 13,342 Share Price $34.61 * Est. Cost/Share $32.90 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $459K Shares 17,876 Share Price $25.68 * Est. Cost/Share $29.38 Unrealized @ Report Date 0.0%
S SENTINELONE INC 0.0%
Value $459K Shares 21,795 Share Price $21.05 * Est. Cost/Share $20.52 Unrealized @ Report Date 0.0%
— VERITEX HLDGS INC 0.0%
Value $458K Shares 21,720 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $458K Shares 3,089 Share Price $148.29 * Est. Cost/Share $90.46 Unrealized @ Report Date +39.4%
— ARCADIUM LITHIUM PLC 0.0%
Value $457K Shares 136,009 Share Price $3.36 Est. Cost/Share $3.36 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $457K Shares 3,918 Share Price $116.56 * Est. Cost/Share $106.87 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.0%
Value $455K Shares 6,210 Share Price $73.34 Est. Cost/Share $76.83 Unrealized @ Report Date -6.2%
NEOG NEOGEN CORP 0.0%
Value $454K Shares 29,073 Share Price $15.63 * Est. Cost/Share $13.90 Unrealized @ Report Date 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $451K Shares 19,853 Share Price $22.71 * Est. Cost/Share $11.47 Unrealized @ Report Date +70.7%
HXL HEXCEL CORP NEW 0.0%
Value $450K Shares 7,208 Share Price $62.45 * Est. Cost/Share $67.05 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $449K Shares 2,082 Share Price $215.53 Est. Cost/Share $177.24 Unrealized @ Report Date +20.6%
VC VISTEON CORP 0.0%
Value $448K Shares 4,202 Share Price $106.70 * Est. Cost/Share $109.94 Unrealized @ Report Date 0.0%
AIN ALBANY INTL CORP 0.0%
Value $446K Shares 5,287 Share Price $84.45 Est. Cost/Share $85.00 Unrealized @ Report Date 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $446K Shares 4,528 Share Price $98.56 Est. Cost/Share $97.95 Unrealized @ Report Date 0.0%
RDNT RADNET INC 0.0%
Value $446K Shares 7,573 Share Price $58.92 * Est. Cost/Share $54.28 Unrealized @ Report Date 0.0%
COTY COTY INC 0.0%
Value $446K Shares 44,517 Share Price $10.02 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.0%
Value $446K Shares 18,076 Share Price $24.67 * Est. Cost/Share $27.12 Unrealized @ Report Date 0.0%
HLIT HARMONIC INC 0.0%
Value $444K Shares 37,730 Share Price $11.77 * Est. Cost/Share $11.29 Unrealized @ Report Date 0.0%
SNEX STONEX GROUP INC 0.0%
Value $443K Shares 5,888 Share Price $75.31 * Est. Cost/Share $47.98 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $441K Shares 8,889 Share Price $49.60 * Est. Cost/Share $51.82 Unrealized @ Report Date 0.0%
LCII LCI INDS 0.0%
Value $438K Shares 4,232 Share Price $103.38 * Est. Cost/Share $100.60 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $437K Shares 10,620 Share Price $41.15 * Est. Cost/Share $35.04 Unrealized @ Report Date +3.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $435K Shares 16,338 Share Price $26.62 * Est. Cost/Share $28.16 Unrealized @ Report Date 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $435K Shares 20,104 Share Price $21.62 * Est. Cost/Share $17.93 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $431K Shares 3,438 Share Price $125.44 Est. Cost/Share $125.15 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $426K Shares 10,658 Share Price $40.00 * Est. Cost/Share $41.44 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.0%
Value $426K Shares 42,042 Share Price $10.13 * Est. Cost/Share $10.80 Unrealized @ Report Date +1.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $426K Shares 32,292 Share Price $13.18 * Est. Cost/Share $12.55 Unrealized @ Report Date 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $425K Shares 16,060 Share Price $26.49 * Est. Cost/Share $24.79 Unrealized @ Report Date 0.0%
KEX KIRBY CORP 0.0%
Value $425K Shares 3,552 Share Price $119.73 * Est. Cost/Share $111.71 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $425K Shares 37,404 Share Price $11.35 * Est. Cost/Share $12.24 Unrealized @ Report Date 0.0%
FTS FORTIS INC 0.0%
Value $424K Shares 10,918 Share Price $38.86 * Est. Cost/Share $37.04 Unrealized @ Report Date +0.1%
OGE OGE ENERGY CORP 0.0%
Value $423K Shares 11,854 Share Price $35.70 Est. Cost/Share $35.11 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.0%
Value $421K Shares 10,614 Share Price $39.67 * Est. Cost/Share $33.81 Unrealized @ Report Date +9.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $421K Shares 13,650 Share Price $30.84 * Est. Cost/Share $46.42 Unrealized @ Report Date -21.2%
NEO NEOGENOMICS INC 0.0%
Value $420K Shares 30,300 Share Price $13.87 * Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $420K Shares 18,270 Share Price $22.97 Est. Cost/Share $22.97 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $416K Shares 5,190 Share Price $80.13 * Est. Cost/Share $86.26 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $415K Shares 19,621 Share Price $21.15 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $415K Shares 10,074 Share Price $41.17 * Est. Cost/Share $42.67 Unrealized @ Report Date 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $414K Shares 5,479 Share Price $75.49 Est. Cost/Share $75.59 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $410K Shares 22,749 Share Price $18.03 Est. Cost/Share $17.95 Unrealized @ Report Date 0.0%
ACA ARCOSA INC 0.0%
Value $410K Shares 4,913 Share Price $83.41 Est. Cost/Share $83.00 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $409K Shares 11,359 Share Price $36.03 * Est. Cost/Share $31.67 Unrealized @ Report Date +3.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $409K Shares 17,941 Share Price $22.80 * Est. Cost/Share $20.61 Unrealized @ Report Date 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $408K Shares 6,463 Share Price $63.19 * Est. Cost/Share $59.89 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $407K Shares 3,291 Share Price $123.61 * Est. Cost/Share $100.77 Unrealized @ Report Date +19.6%
IOSP INNOSPEC INC 0.0%
Value $405K Shares 3,281 Share Price $123.59 Est. Cost/Share $121.30 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.0%
Value $405K Shares 4,595 Share Price $88.17 * Est. Cost/Share $95.54 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $402K Shares 4,112 Share Price $97.88 * Est. Cost/Share $107.69 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $400K Shares 13,371 Share Price $29.88 * Est. Cost/Share $34.98 Unrealized @ Report Date 0.0%
CNMD CONMED CORP 0.0%
Value $398K Shares 5,735 Share Price $69.32 * Est. Cost/Share $71.59 Unrealized @ Report Date 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $396K Shares 8,219 Share Price $48.19 * Est. Cost/Share $49.88 Unrealized @ Report Date 0.0%
BANR BANNER CORP 0.0%
Value $394K Shares 7,940 Share Price $49.64 * Est. Cost/Share $43.37 Unrealized @ Report Date 0.0%
MKSI MKS INSTRS INC 0.0%
Value $394K Shares 3,016 Share Price $130.58 * Est. Cost/Share $95.58 Unrealized @ Report Date +30.3%
IPAR INTER PARFUMS INC 0.0%
Value $385K Shares 3,319 Share Price $116.03 * Est. Cost/Share $121.45 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $384K Shares 8,979 Share Price $42.74 * Est. Cost/Share $40.34 Unrealized @ Report Date 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value $380K Shares 17,718 Share Price $21.42 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $377K Shares 1,896 Share Price $198.63 Est. Cost/Share $213.28 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $376K Shares 4,272 Share Price $87.90 Est. Cost/Share $86.94 Unrealized @ Report Date 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $374K Shares 22,039 Share Price $16.96 Est. Cost/Share $16.66 Unrealized @ Report Date 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $373K Shares 34,179 Share Price $10.91 Est. Cost/Share $10.70 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $372K Shares 3,898 Share Price $95.52 * Est. Cost/Share $217.38 Unrealized @ Report Date -47.0%
USB US BANCORP DEL 0.0%
Value $372K Shares 9,373 Share Price $39.70 * Est. Cost/Share $40.71 Unrealized @ Report Date -7.2%
— INDEPENDENT BANK GROUP INC 0.0%
Value $371K Shares 8,161 Share Price $45.52 Est. Cost/Share $45.52 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $371K Shares 31,096 Share Price $11.94 * Est. Cost/Share $11.15 Unrealized @ Report Date 0.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $368K Shares 4,602 Share Price $80.04 Est. Cost/Share $80.04 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $364K Shares 24,635 Share Price $14.76 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
— UNITI GROUP INC 0.0%
Value $362K Shares 124,112 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $362K Shares 25,983 Share Price $13.94 Est. Cost/Share $14.11 Unrealized @ Report Date 0.0%
— VECTOR GROUP LTD 0.0%
Value $360K Shares 34,062 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $360K Shares 29,439 Share Price $12.22 * Est. Cost/Share $13.57 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $360K Shares 12,656 Share Price $28.42 * Est. Cost/Share $28.91 Unrealized @ Report Date -5.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $360K Shares 5,109 Share Price $70.38 * Est. Cost/Share $74.89 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.0%
Value $359K Shares 5,247 Share Price $68.49 * Est. Cost/Share $59.74 Unrealized @ Report Date 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $359K Shares 5,050 Share Price $71.16 * Est. Cost/Share $74.56 Unrealized @ Report Date 0.0%
— APTIV PLC 0.0%
Value $359K Shares 5,094 Share Price $70.42 Est. Cost/Share $103.69 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $351K Shares 4,326 Share Price $81.15 Est. Cost/Share $81.49 Unrealized @ Report Date 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $350K Shares 18,362 Share Price $19.06 Est. Cost/Share $19.69 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $350K Shares 4,279 Share Price $81.75 * Est. Cost/Share $74.52 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.0%
Value $349K Shares 4,821 Share Price $72.39 * Est. Cost/Share $59.58 Unrealized @ Report Date 0.0%
BSY BENTLEY SYS INC 0.0%
Value $347K Shares 7,029 Share Price $49.36 * Est. Cost/Share $49.69 Unrealized @ Report Date +3.5%
— PERFICIENT INC 0.0%
Value $343K Shares 4,587 Share Price $74.79 Est. Cost/Share $74.79 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $341K Shares 30,518 Share Price $11.19 * Est. Cost/Share $10.64 Unrealized @ Report Date 0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $341K Shares 40,829 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $341K Shares 1,559 Share Price $218.65 Est. Cost/Share $162.19 Unrealized @ Report Date +32.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $341K Shares 10,314 Share Price $33.03 * Est. Cost/Share $36.00 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $340K Shares 1,250 Share Price $272.20 * Est. Cost/Share $205.19 Unrealized @ Report Date +17.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $340K Shares 1,082 Share Price $313.79 * Est. Cost/Share $174.62 Unrealized @ Report Date +72.4%
— HIBBETT INC 0.0%
Value $339K Shares 3,886 Share Price $87.21 Est. Cost/Share $87.21 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $339K Shares 19,633 Share Price $17.26 * Est. Cost/Share $16.79 Unrealized @ Report Date 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value $338K Shares 6,245 Share Price $54.20 * Est. Cost/Share $61.61 Unrealized @ Report Date 0.0%
TBBK BANCORP INC DEL 0.0%
Value $338K Shares 8,958 Share Price $37.76 * Est. Cost/Share $33.02 Unrealized @ Report Date 0.0%
— THE ODP CORP 0.0%
Value $338K Shares 8,609 Share Price $39.27 Est. Cost/Share $39.27 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $337K Shares 15,150 Share Price $22.22 * Est. Cost/Share $20.74 Unrealized @ Report Date 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $337K Shares 2,324 Share Price $144.82 * Est. Cost/Share $148.16 Unrealized @ Report Date 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $335K Shares 12,694 Share Price $26.37 * Est. Cost/Share $29.48 Unrealized @ Report Date -6.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $335K Shares 7,909 Share Price $42.30 * Est. Cost/Share $40.15 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.0%
Value $334K Shares 4,511 Share Price $74.12 Est. Cost/Share $92.91 Unrealized @ Report Date -19.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $333K Shares 1,156 Share Price $287.65 * Est. Cost/Share $276.19 Unrealized @ Report Date -6.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $332K Shares 6,833 Share Price $48.53 * Est. Cost/Share $44.71 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.0%
Value $331K Shares 610 Share Price $542.58 * Est. Cost/Share $555.82 Unrealized @ Report Date +2.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value $329K Shares 6,501 Share Price $50.56 Est. Cost/Share $55.32 Unrealized @ Report Date -9.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $328K Shares 7,361 Share Price $44.59 Est. Cost/Share $44.59 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $327K Shares 13,043 Share Price $25.10 * Est. Cost/Share $13.17 Unrealized @ Report Date 0.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $326K Shares 21,187 Share Price $15.41 Est. Cost/Share $15.41 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $325K Shares 4,896 Share Price $66.30 * Est. Cost/Share $72.74 Unrealized @ Report Date 0.0%
PBI PITNEY BOWES INC 0.0%
Value $324K Shares 63,687 Share Price $5.08 * Est. Cost/Share $4.78 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $323K Shares 5,179 Share Price $62.35 Est. Cost/Share $62.35 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $321K Shares 24,082 Share Price $13.31 Est. Cost/Share $13.31 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $319K Shares 8,164 Share Price $39.05 * Est. Cost/Share $33.76 Unrealized @ Report Date 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $317K Shares 7,337 Share Price $43.15 * Est. Cost/Share $38.08 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.0%
Value $315K Shares 7,883 Share Price $40.02 Est. Cost/Share $40.02 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $315K Shares 7,906 Share Price $39.81 * Est. Cost/Share $51.94 Unrealized @ Report Date 0.0%
PGNY PROGYNY INC 0.0%
Value $315K Shares 10,999 Share Price $28.61 * Est. Cost/Share $30.12 Unrealized @ Report Date 0.0%
PLUS EPLUS INC 0.0%
Value $314K Shares 4,258 Share Price $73.68 * Est. Cost/Share $76.45 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $313K Shares 2,999 Share Price $104.38 * Est. Cost/Share $112.18 Unrealized @ Report Date 0.0%
ABCB AMERIS BANCORP 0.0%
Value $311K Shares 6,182 Share Price $50.35 * Est. Cost/Share $46.94 Unrealized @ Report Date 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $311K Shares 7,469 Share Price $41.65 * Est. Cost/Share $44.34 Unrealized @ Report Date 0.0%
CFLT CONFLUENT INC 0.0%
Value $311K Shares 10,530 Share Price $29.53 * Est. Cost/Share $28.23 Unrealized @ Report Date +1.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $307K Shares 4,308 Share Price $71.15 * Est. Cost/Share $67.74 Unrealized @ Report Date +2.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $305K Shares 22,600 Share Price $13.50 * Est. Cost/Share $20.48 Unrealized @ Report Date 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $305K Shares 16,116 Share Price $18.90 * Est. Cost/Share $18.36 Unrealized @ Report Date 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $304K Shares 15,390 Share Price $19.73 Est. Cost/Share $19.73 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $303K Shares 11,323 Share Price $26.75 * Est. Cost/Share $28.98 Unrealized @ Report Date 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $299K Shares 14,394 Share Price $20.75 Est. Cost/Share $26.38 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $298K Shares 57,969 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $297K Shares 14,012 Share Price $21.20 * Est. Cost/Share $18.94 Unrealized @ Report Date 0.0%
AZZ AZZ INC 0.0%
Value $296K Shares 3,836 Share Price $77.25 Est. Cost/Share $77.06 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $292K Shares 65,201 Share Price $4.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $292K Shares 209 Share Price $1397.59 * Est. Cost/Share $1255.90 Unrealized @ Report Date +8.9%
TRUP TRUPANION INC 0.0%
Value $291K Shares 9,910 Share Price $29.40 * Est. Cost/Share $26.48 Unrealized @ Report Date 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value $290K Shares 10,076 Share Price $28.77 * Est. Cost/Share $25.56 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $289K Shares 7,163 Share Price $40.29 * Est. Cost/Share $41.72 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $288K Shares 11,681 Share Price $24.69 * Est. Cost/Share $19.82 Unrealized @ Report Date 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $287K Shares 22,007 Share Price $13.04 * Est. Cost/Share $12.45 Unrealized @ Report Date 0.0%
FTDR FRONTDOOR INC 0.0%
Value $285K Shares 8,422 Share Price $33.79 Est. Cost/Share $33.72 Unrealized @ Report Date 0.0%
PVH PVH CORPORATION 0.0%
Value $284K Shares 2,678 Share Price $105.87 * Est. Cost/Share $112.82 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.0%
Value $280K Shares 3,054 Share Price $91.80 Est. Cost/Share $91.80 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $280K Shares 21,392 Share Price $13.10 * Est. Cost/Share $11.23 Unrealized @ Report Date 0.0%
BEKE KE HLDGS INC 0.0%
Value $279K Shares 19,683 Share Price $14.15 Est. Cost/Share $16.24 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $278K Shares 865 Share Price $321.50 Est. Cost/Share $362.88 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $277K Shares 32,118 Share Price $8.63 * Est. Cost/Share $8.34 Unrealized @ Report Date 0.0%
— BARNES GROUP INC 0.0%
Value $277K Shares 6,685 Share Price $41.41 Est. Cost/Share $41.41 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $275K Shares 9,909 Share Price $27.73 * Est. Cost/Share $31.10 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $274K Shares 5,331 Share Price $51.49 * Est. Cost/Share $45.30 Unrealized @ Report Date +8.2%
— NORDSTROM INC 0.0%
Value $273K Shares 12,849 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $269K Shares 16,210 Share Price $16.59 * Est. Cost/Share $17.33 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.0%
Value $269K Shares 4,809 Share Price $55.92 * Est. Cost/Share $57.72 Unrealized @ Report Date 0.0%
CBT CABOT CORP 0.0%
Value $268K Shares 2,920 Share Price $91.89 Est. Cost/Share $93.58 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.0%
Value $268K Shares 3,304 Share Price $81.20 Est. Cost/Share $80.17 Unrealized @ Report Date 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value $268K Shares 4,047 Share Price $66.15 Est. Cost/Share $65.35 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $267K Shares 42,698 Share Price $6.25 * Est. Cost/Share $6.63 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $267K Shares 770 Share Price $346.17 * Est. Cost/Share $363.81 Unrealized @ Report Date 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $267K Shares 11,395 Share Price $23.39 Est. Cost/Share $23.39 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $266K Shares 6,732 Share Price $39.51 Est. Cost/Share $39.51 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $264K Shares 37,783 Share Price $6.98 * Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $263K Shares 7,122 Share Price $36.98 * Est. Cost/Share $45.26 Unrealized @ Report Date -14.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $263K Shares 11,124 Share Price $23.64 Est. Cost/Share $23.34 Unrealized @ Report Date 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $263K Shares 30,283 Share Price $8.67 * Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $262K Shares 3,279 Share Price $79.89 * Est. Cost/Share $91.56 Unrealized @ Report Date -10.3%
TEX TEREX CORP NEW 0.0%
Value $262K Shares 4,769 Share Price $54.84 * Est. Cost/Share $59.32 Unrealized @ Report Date 0.0%
BKH BLACK HILLS CORP 0.0%
Value $259K Shares 4,770 Share Price $54.38 * Est. Cost/Share $50.26 Unrealized @ Report Date 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $259K Shares 11,711 Share Price $22.12 * Est. Cost/Share $23.71 Unrealized @ Report Date 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $258K Shares 15,219 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $257K Shares 6,031 Share Price $42.63 * Est. Cost/Share $40.80 Unrealized @ Report Date 0.0%
JOE ST JOE CO 0.0%
Value $257K Shares 4,698 Share Price $54.70 * Est. Cost/Share $56.30 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC 0.0%
Value $257K Shares 26,595 Share Price $9.66 * Est. Cost/Share $13.19 Unrealized @ Report Date 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $256K Shares 18,186 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $254K Shares 14,413 Share Price $17.64 * Est. Cost/Share $25.72 Unrealized @ Report Date 0.0%
AORT ARTIVION INC 0.0%
Value $253K Shares 9,877 Share Price $25.65 * Est. Cost/Share $22.41 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $253K Shares 11,311 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $252K Shares 1,566 Share Price $161.15 * Est. Cost/Share $169.19 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.0%
Value $251K Shares 14,820 Share Price $16.96 * Est. Cost/Share $18.18 Unrealized @ Report Date 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $251K Shares 21,739 Share Price $11.55 * Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.0%
Value $250K Shares 5,979 Share Price $41.87 * Est. Cost/Share $63.27 Unrealized @ Report Date -37.4%
INVA INNOVIVA INC 0.0%
Value $249K Shares 15,170 Share Price $16.40 * Est. Cost/Share $15.51 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $248K Shares 1,446 Share Price $171.53 * Est. Cost/Share $159.24 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $245K Shares 1,186 Share Price $206.89 * Est. Cost/Share $167.99 Unrealized @ Report Date +8.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $245K Shares 2,112 Share Price $116.11 * Est. Cost/Share $107.06 Unrealized @ Report Date 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $243K Shares 10,146 Share Price $23.96 Est. Cost/Share $23.74 Unrealized @ Report Date 0.0%
LGIH LGI HOMES INC 0.0%
Value $242K Shares 2,705 Share Price $89.49 * Est. Cost/Share $96.55 Unrealized @ Report Date 0.0%
AKR ACADIA RLTY TR 0.0%
Value $242K Shares 13,492 Share Price $17.92 Est. Cost/Share $17.92 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $241K Shares 6,670 Share Price $36.13 Est. Cost/Share $35.74 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $241K Shares 1,550 Share Price $155.41 * Est. Cost/Share $144.80 Unrealized @ Report Date -6.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $241K Shares 1,684 Share Price $143.04 * Est. Cost/Share $227.51 Unrealized @ Report Date -25.6%
LNN LINDSAY CORP 0.0%
Value $241K Shares 1,960 Share Price $122.88 * Est. Cost/Share $113.92 Unrealized @ Report Date 0.0%
SAFE SAFEHOLD INC 0.0%
Value $237K Shares 12,311 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $237K Shares 3,090 Share Price $76.79 * Est. Cost/Share $81.76 Unrealized @ Report Date -2.9%
— SPARTANNASH CO 0.0%
Value $237K Shares 12,644 Share Price $18.76 Est. Cost/Share $18.76 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $237K Shares 31,373 Share Price $7.55 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $237K Shares 12,155 Share Price $19.46 * Est. Cost/Share $17.34 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.0%
Value $236K Shares 13,693 Share Price $17.24 * Est. Cost/Share $15.47 Unrealized @ Report Date 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $236K Shares 17,167 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $235K Shares 11,961 Share Price $19.66 * Est. Cost/Share $23.00 Unrealized @ Report Date 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $234K Shares 27,653 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $233K Shares 3,152 Share Price $74.00 * Est. Cost/Share $72.04 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.0%
Value $232K Shares 3,519 Share Price $66.02 * Est. Cost/Share $61.09 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $231K Shares 10,731 Share Price $21.55 * Est. Cost/Share $20.75 Unrealized @ Report Date 0.0%
— HUDSON PAC PPTYS INC 0.0%
Value $231K Shares 47,991 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $231K Shares 5,748 Share Price $40.15 * Est. Cost/Share $40.68 Unrealized @ Report Date +0.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $228K Shares 4,180 Share Price $54.47 Est. Cost/Share $55.44 Unrealized @ Report Date 0.0%
NIO NIO INC 0.0%
Value $227K Shares 54,447 Share Price $4.16 Est. Cost/Share $13.99 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $226K Shares 11,141 Share Price $20.27 * Est. Cost/Share $21.87 Unrealized @ Report Date 0.0%
CLB CORE LABORATORIES INC 0.0%
Value $226K Shares 11,129 Share Price $20.29 * Est. Cost/Share $17.61 Unrealized @ Report Date 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $226K Shares 12,045 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $223K Shares 4,046 Share Price $55.05 Est. Cost/Share $55.01 Unrealized @ Report Date 0.0%
STE STERIS PLC 0.0%
Value $222K Shares 1,010 Share Price $219.54 * Est. Cost/Share $218.04 Unrealized @ Report Date -1.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value $218K Shares 14,549 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $217K Shares 2,863 Share Price $75.90 Est. Cost/Share $75.24 Unrealized @ Report Date 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $217K Shares 6,523 Share Price $33.22 * Est. Cost/Share $40.91 Unrealized @ Report Date 0.0%
U UNITY SOFTWARE INC 0.0%
Value $216K Shares 13,270 Share Price $16.26 * Est. Cost/Share $37.20 Unrealized @ Report Date -42.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $214K Shares 4,088 Share Price $52.42 Est. Cost/Share $52.89 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $213K Shares 1,962 Share Price $108.53 * Est. Cost/Share $121.11 Unrealized @ Report Date -4.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $212K Shares 2,186 Share Price $97.17 * Est. Cost/Share $99.90 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $212K Shares 7,420 Share Price $28.61 * Est. Cost/Share $26.85 Unrealized @ Report Date 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $212K Shares 35,335 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $211K Shares 2,153 Share Price $97.97 * Est. Cost/Share $80.51 Unrealized @ Report Date +15.1%
VREX VAREX IMAGING CORP 0.0%
Value $211K Shares 14,308 Share Price $14.73 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
DOO BRP INC 0.0%
Value $209K Shares 3,265 Share Price $64.06 * Est. Cost/Share $66.09 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $208K Shares 4,332 Share Price $48.10 * Est. Cost/Share $46.61 Unrealized @ Report Date 0.0%
CHCO CITY HLDG CO 0.0%
Value $208K Shares 1,953 Share Price $106.25 * Est. Cost/Share $97.93 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $207K Shares 5,551 Share Price $37.32 * Est. Cost/Share $35.23 Unrealized @ Report Date 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $207K Shares 6,294 Share Price $32.87 Est. Cost/Share $32.87 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $207K Shares 16,622 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $206K Shares 16,064 Share Price $12.82 * Est. Cost/Share $15.25 Unrealized @ Report Date 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $205K Shares 1,951 Share Price $105.04 Est. Cost/Share $105.02 Unrealized @ Report Date 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value $203K Shares 2,112 Share Price $96.32 Est. Cost/Share $97.73 Unrealized @ Report Date 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $203K Shares 3,378 Share Price $60.02 * Est. Cost/Share $64.42 Unrealized @ Report Date -2.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $203K Shares 36,921 Share Price $5.49 * Est. Cost/Share $4.68 Unrealized @ Report Date 0.0%
BGS B & G FOODS INC NEW 0.0%
Value $202K Shares 25,053 Share Price $8.08 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
ACI ALBERTSONS COS INC 0.0%
Value $202K Shares 10,217 Share Price $19.75 Est. Cost/Share $20.79 Unrealized @ Report Date -6.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $202K Shares 29,360 Share Price $6.87 * Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $201K Shares 891 Share Price $225.85 * Est. Cost/Share $208.52 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value $201K Shares 2,537 Share Price $79.31 * Est. Cost/Share $88.82 Unrealized @ Report Date 0.0%
HCI HCI GROUP INC 0.0%
Value $201K Shares 2,176 Share Price $92.17 * Est. Cost/Share $104.20 Unrealized @ Report Date 0.0%
CXW CORECIVIC INC 0.0%
Value $195K Shares 14,987 Share Price $12.98 * Est. Cost/Share $14.61 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $193K Shares 19,725 Share Price $9.80 * Est. Cost/Share $10.33 Unrealized @ Report Date 0.0%
DNOW DNOW INC 0.0%
Value $193K Shares 14,027 Share Price $13.73 * Est. Cost/Share $14.23 Unrealized @ Report Date 0.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $192K Shares 43,629 Share Price $4.40 Est. Cost/Share $4.40 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $191K Shares 10,195 Share Price $18.72 * Est. Cost/Share $12.61 Unrealized @ Report Date +22.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $186K Shares 12,977 Share Price $14.35 * Est. Cost/Share $13.26 Unrealized @ Report Date 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $185K Shares 18,454 Share Price $10.00 Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $183K Shares 14,991 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $180K Shares 13,615 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $175K Shares 15,795 Share Price $11.11 * Est. Cost/Share $11.40 Unrealized @ Report Date -0.1%
PATH UIPATH INC 0.0%
Value $174K Shares 13,761 Share Price $12.68 * Est. Cost/Share $16.74 Unrealized @ Report Date +3.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $169K Shares 15,266 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $159K Shares 53,774 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $155K Shares 14,545 Share Price $10.67 Est. Cost/Share $5.96 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $152K Shares 10,964 Share Price $13.85 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value $151K Shares 49,157 Share Price $3.07 * Est. Cost/Share $3.67 Unrealized @ Report Date 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $148K Shares 13,836 Share Price $10.73 * Est. Cost/Share $10.99 Unrealized @ Report Date 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $146K Shares 133,089 Share Price $1.10 * Est. Cost/Share $1.27 Unrealized @ Report Date 0.0%
GDOT GREEN DOT CORP 0.0%
Value $142K Shares 15,030 Share Price $9.45 Est. Cost/Share $9.30 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $137K Shares 10,739 Share Price $12.77 * Est. Cost/Share $13.99 Unrealized @ Report Date 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $135K Shares 10,322 Share Price $13.09 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
ADAM NEW YORK MTG TR INC 0.0%
Value $122K Shares 20,948 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $120K Shares 35,331 Share Price $3.40 * Est. Cost/Share $3.18 Unrealized @ Report Date 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $113K Shares 17,347 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $111K Shares 16,192 Share Price $6.83 * Est. Cost/Share $8.23 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $108K Shares 15,443 Share Price $6.99 * Est. Cost/Share $7.37 Unrealized @ Report Date 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $85,433 Shares 12,328 Share Price $6.93 Est. Cost/Share $6.87 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $81,890 Shares 11,851 Share Price $6.91 Est. Cost/Share $6.87 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.0%
Value $50,616 Shares 10,267 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $48,322 Shares 18,098 Share Price $2.67 * Est. Cost/Share $2.80 Unrealized @ Report Date 0.0%