State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 17, 2023

Total Value: $8.444B (100.0% shares, 0.0% debt)

Holdings (1,627)

AAPL APPLE INC 4.9%
Value $413M Shares 2,504,078 Share Price $164.90 Est. Cost/Share $90.48 Unrealized @ Report Date +79.8%
MSFT MICROSOFT CORP 4.4%
Value $370M Shares 1,281,667 Share Price $288.30 * Est. Cost/Share $103.56 Unrealized @ Report Date +172.6%
AMZN AMAZON COM INC 1.9%
Value $156M Shares 1,512,566 Share Price $103.29 Est. Cost/Share $122.97 Unrealized @ Report Date -16.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $110M Shares 356,530 Share Price $308.77 Est. Cost/Share $211.46 Unrealized @ Report Date +46.0%
GOOGL ALPHABET INC 1.2%
Value $103M Shares 994,640 Share Price $103.73 Est. Cost/Share $107.52 Unrealized @ Report Date -4.3%
NVDA NVIDIA CORPORATION 1.2%
Value $103M Shares 369,544 Share Price $277.77 * Est. Cost/Share $16.86 Unrealized @ Report Date +64.6%
GOOG ALPHABET INC 1.1%
Value $95.83M Shares 921,460 Share Price $104.00 Est. Cost/Share $107.79 Unrealized @ Report Date -4.2%
XOM EXXON MOBIL CORP 1.1%
Value $90.8M Shares 828,024 Share Price $109.66 * Est. Cost/Share $58.98 Unrealized @ Report Date +69.0%
META META PLATFORMS INC 1.1%
Value $90.4M Shares 426,535 Share Price $211.94 Est. Cost/Share $195.50 Unrealized @ Report Date +7.7%
TSLA TESLA INC 1.0%
Value $86.61M Shares 417,505 Share Price $207.46 Est. Cost/Share $246.73 Unrealized @ Report Date -15.9%
PLD PROLOGIS INC. 0.9%
Value $77.23M Shares 619,003 Share Price $124.77 * Est. Cost/Share $75.85 Unrealized @ Report Date +50.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $67.11M Shares 432,993 Share Price $155.00 * Est. Cost/Share $109.90 Unrealized @ Report Date +29.7%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $66.68M Shares 141,100 Share Price $472.59 * Est. Cost/Share $216.25 Unrealized @ Report Date +107.6%
MRK MERCK & CO INC 0.8%
Value $65.21M Shares 612,971 Share Price $106.39 * Est. Cost/Share $55.91 Unrealized @ Report Date +74.9%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $62.54M Shares 306,090 Share Price $204.33 * Est. Cost/Share $163.69 Unrealized @ Report Date +12.8%
MA MASTERCARD INCORPORATED 0.7%
Value $61.91M Shares 170,376 Share Price $363.40 Est. Cost/Share $217.54 Unrealized @ Report Date +64.4%
CVX CHEVRON CORP NEW 0.7%
Value $57.17M Shares 350,417 Share Price $163.16 * Est. Cost/Share $95.21 Unrealized @ Report Date +52.4%
JPM JPMORGAN CHASE & CO 0.6%
Value $52.7M Shares 404,410 Share Price $130.31 * Est. Cost/Share $88.09 Unrealized @ Report Date +38.4%
PEP PEPSICO INC 0.6%
Value $52.03M Shares 285,441 Share Price $182.30 * Est. Cost/Share $102.36 Unrealized @ Report Date +62.4%
PG PROCTER AND GAMBLE CO 0.6%
Value $50.66M Shares 340,750 Share Price $148.69 * Est. Cost/Share $73.41 Unrealized @ Report Date +88.9%
V VISA INC 0.6%
Value $50.53M Shares 224,132 Share Price $225.46 * Est. Cost/Share $129.88 Unrealized @ Report Date +70.0%
ABBV ABBVIE INC 0.6%
Value $50.48M Shares 316,770 Share Price $159.36 * Est. Cost/Share $72.27 Unrealized @ Report Date +99.4%
LLY LILLY ELI & CO 0.6%
Value $48.53M Shares 141,321 Share Price $343.41 * Est. Cost/Share $115.43 Unrealized @ Report Date +191.5%
AVGO BROADCOM INC 0.6%
Value $46.51M Shares 72,492 Share Price $641.52 * Est. Cost/Share $28.62 Unrealized @ Report Date +115.8%
PFE PFIZER INC 0.5%
Value $45.66M Shares 1,119,097 Share Price $40.80 * Est. Cost/Share $25.20 Unrealized @ Report Date +37.3%
HD HOME DEPOT INC 0.5%
Value $44.22M Shares 149,848 Share Price $295.11 * Est. Cost/Share $140.30 Unrealized @ Report Date +96.3%
EQIX EQUINIX INC 0.5%
Value $43.92M Shares 60,909 Share Price $721.01 * Est. Cost/Share $513.91 Unrealized @ Report Date +32.4%
QCOM QUALCOMM INC 0.5%
Value $40.78M Shares 319,667 Share Price $127.58 * Est. Cost/Share $87.56 Unrealized @ Report Date +36.9%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $39.48M Shares 569,612 Share Price $69.31 * Est. Cost/Share $48.65 Unrealized @ Report Date +24.3%
PSA PUBLIC STORAGE 0.5%
Value $38.33M Shares 126,865 Share Price $302.13 * Est. Cost/Share $181.24 Unrealized @ Report Date +48.9%
CCI CROWN CASTLE INC 0.5%
Value $38.09M Shares 284,628 Share Price $133.83 * Est. Cost/Share $103.88 Unrealized @ Report Date +10.6%
ABT ABBOTT LABS 0.4%
Value $37.32M Shares 368,553 Share Price $101.26 * Est. Cost/Share $73.04 Unrealized @ Report Date +31.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $34.81M Shares 70,071 Share Price $496.85 * Est. Cost/Share $219.47 Unrealized @ Report Date +117.7%
WMT WALMART INC 0.4%
Value $34.77M Shares 235,801 Share Price $147.44 * Est. Cost/Share $28.88 Unrealized @ Report Date +64.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $34.24M Shares 59,410 Share Price $576.37 Est. Cost/Share $262.88 Unrealized @ Report Date +117.4%
KO COCA COLA CO 0.4%
Value $33.99M Shares 547,939 Share Price $62.03 * Est. Cost/Share $35.57 Unrealized @ Report Date +60.6%
WFC WELLS FARGO CO NEW 0.4%
Value $33.9M Shares 906,929 Share Price $37.38 * Est. Cost/Share $37.43 Unrealized @ Report Date -7.1%
CSCO CISCO SYS INC 0.4%
Value $33.81M Shares 646,772 Share Price $52.27 * Est. Cost/Share $34.54 Unrealized @ Report Date +39.0%
T AT&T INC 0.4%
Value $32.64M Shares 1,695,489 Share Price $19.25 * Est. Cost/Share $16.12 Unrealized @ Report Date +2.3%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $31.98M Shares 822,389 Share Price $38.89 * Est. Cost/Share $35.78 Unrealized @ Report Date -9.8%
SNPS SYNOPSYS INC 0.4%
Value $31.3M Shares 81,045 Share Price $386.23 Est. Cost/Share $177.44 Unrealized @ Report Date +117.7%
COP CONOCOPHILLIPS 0.4%
Value $30.54M Shares 307,889 Share Price $99.20 * Est. Cost/Share $45.20 Unrealized @ Report Date +101.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $30.02M Shares 77,889 Share Price $385.36 Est. Cost/Share $318.21 Unrealized @ Report Date +21.1%
O REALTY INCOME CORP 0.4%
Value $29.92M Shares 472,573 Share Price $63.31 * Est. Cost/Share $49.90 Unrealized @ Report Date +8.8%
PM PHILIP MORRIS INTL INC 0.4%
Value $29.8M Shares 306,461 Share Price $97.25 * Est. Cost/Share $69.81 Unrealized @ Report Date +23.0%
MCD MCDONALDS CORP 0.3%
Value $29.47M Shares 105,395 Share Price $279.61 * Est. Cost/Share $145.42 Unrealized @ Report Date +80.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $29.43M Shares 35,814 Share Price $821.63 Est. Cost/Share $597.75 Unrealized @ Report Date +36.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $28.75M Shares 293,348 Share Price $98.01 Est. Cost/Share $56.84 Unrealized @ Report Date +72.4%
CMCSA COMCAST CORP NEW 0.3%
Value $28.3M Shares 746,463 Share Price $37.91 * Est. Cost/Share $35.64 Unrealized @ Report Date -2.6%
NFLX NETFLIX INC 0.3%
Value $28.24M Shares 81,742 Share Price $345.46 * Est. Cost/Share $24.99 Unrealized @ Report Date +38.2%
CRM SALESFORCE INC 0.3%
Value $27.53M Shares 137,788 Share Price $199.78 Est. Cost/Share $135.64 Unrealized @ Report Date +45.5%
BAC BANK AMERICA CORP 0.3%
Value $27.51M Shares 961,797 Share Price $28.60 * Est. Cost/Share $24.43 Unrealized @ Report Date +8.9%
TXN TEXAS INSTRS INC 0.3%
Value $26.92M Shares 144,735 Share Price $186.00 * Est. Cost/Share $88.00 Unrealized @ Report Date +94.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value $26.82M Shares 93,860 Share Price $285.79 * Est. Cost/Share $154.30 Unrealized @ Report Date +77.6%
VICI VICI PPTYS INC 0.3%
Value $26.21M Shares 803,619 Share Price $32.62 * Est. Cost/Share $22.66 Unrealized @ Report Date +23.7%
INTC INTEL CORP 0.3%
Value $26.08M Shares 798,330 Share Price $32.67 * Est. Cost/Share $38.90 Unrealized @ Report Date -18.0%
INTU INTUIT 0.3%
Value $25.63M Shares 57,496 Share Price $445.82 Est. Cost/Share $262.16 Unrealized @ Report Date +67.1%
WELL WELLTOWER INC 0.3%
Value $25.51M Shares 355,911 Share Price $71.68 * Est. Cost/Share $64.94 Unrealized @ Report Date +3.7%
ELV ELEVANCE HEALTH INC 0.3%
Value $25.37M Shares 55,181 Share Price $459.78 * Est. Cost/Share $243.95 Unrealized @ Report Date +80.7%
GILD GILEAD SCIENCES INC 0.3%
Value $25.3M Shares 304,996 Share Price $82.97 * Est. Cost/Share $56.99 Unrealized @ Report Date +32.3%
DIS DISNEY WALT CO 0.3%
Value $25.2M Shares 251,679 Share Price $100.13 * Est. Cost/Share $104.90 Unrealized @ Report Date -6.7%
NKE NIKE INC 0.3%
Value $24.99M Shares 203,761 Share Price $122.63 * Est. Cost/Share $72.61 Unrealized @ Report Date +60.6%
LIN LINDE PLC 0.3%
Value $24.97M Shares 70,250 Share Price $355.42 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $24.07M Shares 215,003 Share Price $111.96 * Est. Cost/Share $97.30 Unrealized @ Report Date -0.7%
CAT CATERPILLAR INC 0.3%
Value $23.19M Shares 101,324 Share Price $228.83 * Est. Cost/Share $127.87 Unrealized @ Report Date +70.8%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $22.83M Shares 108,659 Share Price $210.07 Est. Cost/Share $79.57 Unrealized @ Report Date +164.0%
DHR DANAHER CORPORATION 0.3%
Value $22.76M Shares 90,298 Share Price $252.03 * Est. Cost/Share $103.54 Unrealized @ Report Date +112.8%
AMGN AMGEN INC 0.3%
Value $22M Shares 91,016 Share Price $241.73 * Est. Cost/Share $159.72 Unrealized @ Report Date +38.7%
TGT TARGET CORP 0.3%
Value $21.59M Shares 130,383 Share Price $165.62 * Est. Cost/Share $88.69 Unrealized @ Report Date +69.3%
NEE NEXTERA ENERGY INC 0.2%
Value $21.1M Shares 273,744 Share Price $77.08 * Est. Cost/Share $58.49 Unrealized @ Report Date +21.6%
LOW LOWES COS INC 0.2%
Value $21.09M Shares 105,475 Share Price $199.95 * Est. Cost/Share $87.30 Unrealized @ Report Date +117.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $20.93M Shares 107,871 Share Price $193.98 * Est. Cost/Share $103.69 Unrealized @ Report Date +62.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $20.86M Shares 44,136 Share Price $472.68 * Est. Cost/Share $281.51 Unrealized @ Report Date +55.7%
AMAT APPLIED MATLS INC 0.2%
Value $20.82M Shares 169,478 Share Price $122.82 * Est. Cost/Share $62.78 Unrealized @ Report Date +90.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $19.95M Shares 63,314 Share Price $315.05 Est. Cost/Share $223.01 Unrealized @ Report Date +41.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $19.77M Shares 201,847 Share Price $97.93 * Est. Cost/Share $57.09 Unrealized @ Report Date +61.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $19.7M Shares 150,277 Share Price $131.08 * Est. Cost/Share $102.44 Unrealized @ Report Date +16.1%
ORCL ORACLE CORP 0.2%
Value $19.67M Shares 211,738 Share Price $92.92 * Est. Cost/Share $47.11 Unrealized @ Report Date +90.8%
UNP UNION PAC CORP 0.2%
Value $19.35M Shares 96,149 Share Price $201.25 * Est. Cost/Share $126.68 Unrealized @ Report Date +49.1%
DLR DIGITAL RLTY TR INC 0.2%
Value $18.59M Shares 189,089 Share Price $98.30 * Est. Cost/Share $107.55 Unrealized @ Report Date -16.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $18.39M Shares 70,436 Share Price $261.05 * Est. Cost/Share $215.49 Unrealized @ Report Date +15.2%
HOLX HOLOGIC INC 0.2%
Value $18.34M Shares 227,228 Share Price $80.69 Est. Cost/Share $63.01 Unrealized @ Report Date +28.1%
NOW SERVICENOW INC 0.2%
Value $18.13M Shares 39,023 Share Price $464.67 * Est. Cost/Share $66.51 Unrealized @ Report Date +39.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $17.75M Shares 236,260 Share Price $75.14 * Est. Cost/Share $64.99 Unrealized @ Report Date +8.4%
HON HONEYWELL INTL INC 0.2%
Value $17.59M Shares 92,054 Share Price $191.12 * Est. Cost/Share $123.33 Unrealized @ Report Date +37.6%
SPGI S&P GLOBAL INC 0.2%
Value $17.39M Shares 50,428 Share Price $344.75 * Est. Cost/Share $260.44 Unrealized @ Report Date +29.5%
MS MORGAN STANLEY 0.2%
Value $17.36M Shares 197,768 Share Price $87.79 * Est. Cost/Share $39.44 Unrealized @ Report Date +102.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $17.04M Shares 20,074 Share Price $848.91 * Est. Cost/Share $33.11 Unrealized @ Report Date +70.9%
AMP AMERIPRISE FINL INC 0.2%
Value $17M Shares 55,474 Share Price $306.49 * Est. Cost/Share $238.31 Unrealized @ Report Date +23.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value $16.79M Shares 99,908 Share Price $168.03 * Est. Cost/Share $143.11 Unrealized @ Report Date +6.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $16.65M Shares 6,276 Share Price $2652.33 Est. Cost/Share $1861.75 Unrealized @ Report Date +40.2%
ZTS ZOETIS INC 0.2%
Value $16.59M Shares 99,699 Share Price $166.43 * Est. Cost/Share $101.53 Unrealized @ Report Date +59.1%
SBUX STARBUCKS CORP 0.2%
Value $16.49M Shares 158,371 Share Price $104.13 * Est. Cost/Share $58.82 Unrealized @ Report Date +65.4%
BA BOEING CO 0.2%
Value $16.46M Shares 77,471 Share Price $212.43 Est. Cost/Share $240.05 Unrealized @ Report Date -11.5%
MDT MEDTRONIC PLC 0.2%
Value $16.44M Shares 203,982 Share Price $80.61 * Est. Cost/Share $76.22 Unrealized @ Report Date -2.5%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $16.2M Shares 537,662 Share Price $30.13 * Est. Cost/Share $26.41 Unrealized @ Report Date +5.2%
MPC MARATHON PETE CORP 0.2%
Value $16.16M Shares 119,865 Share Price $134.82 * Est. Cost/Share $57.37 Unrealized @ Report Date +121.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $16.07M Shares 49,116 Share Price $327.10 * Est. Cost/Share $210.35 Unrealized @ Report Date +45.3%
KLAC KLA CORP 0.2%
Value $16.05M Shares 40,200 Share Price $399.13 * Est. Cost/Share $157.84 Unrealized @ Report Date +146.4%
RJF RAYMOND JAMES FINL INC 0.2%
Value $15.79M Shares 169,263 Share Price $93.26 * Est. Cost/Share $68.86 Unrealized @ Report Date +30.2%
HUM HUMANA INC 0.2%
Value $15.75M Shares 32,452 Share Price $485.42 * Est. Cost/Share $340.18 Unrealized @ Report Date +38.4%
G GENPACT LIMITED 0.2%
Value $15.75M Shares 340,814 Share Price $46.22 * Est. Cost/Share $43.83 Unrealized @ Report Date +1.4%
EQR EQUITY RESIDENTIAL 0.2%
Value $15.66M Shares 261,078 Share Price $60.00 * Est. Cost/Share $52.47 Unrealized @ Report Date +2.2%
INVH INVITATION HOMES INC 0.2%
Value $15.55M Shares 498,095 Share Price $31.22 * Est. Cost/Share $26.38 Unrealized @ Report Date +6.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $15.5M Shares 69,635 Share Price $222.62 * Est. Cost/Share $128.01 Unrealized @ Report Date +63.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $15.43M Shares 93,539 Share Price $164.95 * Est. Cost/Share $96.89 Unrealized @ Report Date +64.2%
DE DEERE & CO 0.2%
Value $15.38M Shares 37,257 Share Price $412.86 * Est. Cost/Share $145.54 Unrealized @ Report Date +172.9%
CVS CVS HEALTH CORP 0.2%
Value $15.37M Shares 206,842 Share Price $74.30 * Est. Cost/Share $59.63 Unrealized @ Report Date +11.9%
— ARISTA NETWORKS INC 0.2%
Value $15.27M Shares 90,973 Share Price $167.84 Est. Cost/Share $154.79 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.2%
Value $15.22M Shares 72,324 Share Price $210.44 * Est. Cost/Share $161.60 Unrealized @ Report Date +23.0%
— BLACKROCK INC 0.2%
Value $14.94M Shares 22,333 Share Price $669.10 Est. Cost/Share $507.97 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $14.92M Shares 118,823 Share Price $125.56 * Est. Cost/Share $123.72 Unrealized @ Report Date -11.9%
TJX TJX COS INC NEW 0.2%
Value $14.83M Shares 189,317 Share Price $78.36 * Est. Cost/Share $46.82 Unrealized @ Report Date +61.1%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $14.37M Shares 276,030 Share Price $52.06 Est. Cost/Share $46.18 Unrealized @ Report Date —
GE GENERAL ELECTRIC CO 0.2%
Value $14.34M Shares 150,010 Share Price $95.59 * Est. Cost/Share $47.56 Unrealized @ Report Date +58.1%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $14.34M Shares 94,934 Share Price $151.01 * Est. Cost/Share $92.09 Unrealized @ Report Date +46.6%
VTR VENTAS INC 0.2%
Value $14.34M Shares 330,739 Share Price $43.34 * Est. Cost/Share $38.49 Unrealized @ Report Date +2.8%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $14.25M Shares 87,490 Share Price $162.91 * Est. Cost/Share $91.37 Unrealized @ Report Date +58.2%
SYK STRYKER CORPORATION 0.2%
Value $14.23M Shares 49,852 Share Price $285.44 * Est. Cost/Share $163.00 Unrealized @ Report Date +70.6%
DOX AMDOCS LTD 0.2%
Value $14.22M Shares 148,148 Share Price $96.02 * Est. Cost/Share $64.79 Unrealized @ Report Date +39.3%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $13.99M Shares 9,144 Share Price $1530.07 Est. Cost/Share $875.05 Unrealized @ Report Date +74.9%
ED CONSOLIDATED EDISON INC 0.2%
Value $13.89M Shares 145,244 Share Price $95.66 * Est. Cost/Share $62.02 Unrealized @ Report Date +40.3%
ADI ANALOG DEVICES INC 0.2%
Value $13.77M Shares 69,813 Share Price $197.21 * Est. Cost/Share $108.91 Unrealized @ Report Date +72.7%
CB CHUBB LIMITED 0.2%
Value $13.71M Shares 70,608 Share Price $194.17 * Est. Cost/Share $130.19 Unrealized @ Report Date +44.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $13.63M Shares 195,458 Share Price $69.71 * Est. Cost/Share $40.72 Unrealized @ Report Date +58.8%
PGR PROGRESSIVE CORP 0.2%
Value $13.54M Shares 94,644 Share Price $143.05 * Est. Cost/Share $54.33 Unrealized @ Report Date +140.6%
BIIB BIOGEN INC 0.2%
Value $13.53M Shares 48,664 Share Price $277.99 Est. Cost/Share $294.01 Unrealized @ Report Date -5.4%
ETN EATON CORP PLC 0.2%
Value $13.51M Shares 78,871 Share Price $171.33 * Est. Cost/Share $70.63 Unrealized @ Report Date +134.1%
SLGN SILGAN HLDGS INC 0.2%
Value $13.47M Shares 251,089 Share Price $53.67 Est. Cost/Share $38.80 Unrealized @ Report Date +38.3%
CTAS CINTAS CORP 0.2%
Value $13.45M Shares 29,060 Share Price $462.66 * Est. Cost/Share $64.85 Unrealized @ Report Date +74.2%
KR KROGER CO 0.2%
Value $13.33M Shares 269,976 Share Price $49.37 * Est. Cost/Share $28.08 Unrealized @ Report Date +65.4%
— HESS CORP 0.2%
Value $13.32M Shares 100,675 Share Price $132.33 Est. Cost/Share $53.16 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.2%
Value $13.08M Shares 158,942 Share Price $82.31 Est. Cost/Share $57.09 Unrealized @ Report Date +44.2%
CSX CSX CORP 0.2%
Value $13.05M Shares 435,780 Share Price $29.94 * Est. Cost/Share $28.09 Unrealized @ Report Date +2.4%
FR FIRST INDL RLTY TR INC 0.2%
Value $13.04M Shares 245,235 Share Price $53.19 Est. Cost/Share $47.11 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $12.85M Shares 75,969 Share Price $169.10 Est. Cost/Share $127.37 Unrealized @ Report Date +32.8%
PSX PHILLIPS 66 0.2%
Value $12.84M Shares 126,678 Share Price $101.37 * Est. Cost/Share $59.78 Unrealized @ Report Date +53.7%
EOG EOG RES INC 0.2%
Value $12.84M Shares 112,027 Share Price $114.61 * Est. Cost/Share $63.33 Unrealized @ Report Date +64.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $12.68M Shares 52,083 Share Price $243.44 * Est. Cost/Share $129.61 Unrealized @ Report Date +76.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $12.61M Shares 147,369 Share Price $85.59 Est. Cost/Share $68.66 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $12.56M Shares 59,429 Share Price $211.31 Est. Cost/Share $196.36 Unrealized @ Report Date +6.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $12.51M Shares 75,139 Share Price $166.54 * Est. Cost/Share $87.27 Unrealized @ Report Date +83.1%
C CITIGROUP INC 0.1%
Value $12.5M Shares 266,636 Share Price $46.89 * Est. Cost/Share $55.01 Unrealized @ Report Date -22.8%
EA ELECTRONIC ARTS INC 0.1%
Value $12.42M Shares 103,157 Share Price $120.44 Est. Cost/Share $112.05 Unrealized @ Report Date +6.0%
IWB ISHARES TR 0.1%
Value $12.41M Shares 55,106 Share Price $225.22 Est. Cost/Share $220.20 Unrealized @ Report Date +2.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $12.33M Shares 48,264 Share Price $255.47 Est. Cost/Share $277.90 Unrealized @ Report Date -8.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $12.24M Shares 202,812 Share Price $60.34 Est. Cost/Share $61.24 Unrealized @ Report Date -2.9%
CSGP COSTAR GROUP INC 0.1%
Value $12.23M Shares 177,726 Share Price $68.84 Est. Cost/Share $76.24 Unrealized @ Report Date -9.7%
TMUS T-MOBILE US INC 0.1%
Value $12.19M Shares 84,140 Share Price $144.83 * Est. Cost/Share $74.33 Unrealized @ Report Date +88.3%
— LAM RESEARCH CORP 0.1%
Value $12.17M Shares 22,958 Share Price $530.05 Est. Cost/Share $222.27 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $12.15M Shares 125,972 Share Price $96.46 * Est. Cost/Share $60.01 Unrealized @ Report Date +44.2%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $12.06M Shares 46,986 Share Price $256.71 Est. Cost/Share $141.84 Unrealized @ Report Date +81.0%
MRNA MODERNA INC 0.1%
Value $11.89M Shares 77,406 Share Price $153.55 Est. Cost/Share $278.95 Unrealized @ Report Date -44.9%
FICO FAIR ISAAC CORP 0.1%
Value $11.85M Shares 16,865 Share Price $702.58 Est. Cost/Share $430.28 Unrealized @ Report Date +63.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $11.84M Shares 155,895 Share Price $75.94 Est. Cost/Share $91.02 Unrealized @ Report Date -16.8%
SEIC SEI INVTS CO 0.1%
Value $11.63M Shares 202,081 Share Price $57.55 * Est. Cost/Share $54.21 Unrealized @ Report Date +2.1%
HSY HERSHEY CO 0.1%
Value $11.57M Shares 45,469 Share Price $254.37 * Est. Cost/Share $125.50 Unrealized @ Report Date +87.8%
MO ALTRIA GROUP INC 0.1%
Value $11.53M Shares 258,512 Share Price $44.62 * Est. Cost/Share $32.54 Unrealized @ Report Date +10.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $11.51M Shares 71,302 Share Price $161.47 Est. Cost/Share $86.82 Unrealized @ Report Date +86.0%
OGE OGE ENERGY CORP 0.1%
Value $11.49M Shares 305,131 Share Price $37.66 Est. Cost/Share $38.89 Unrealized @ Report Date -3.2%
SO SOUTHERN CO 0.1%
Value $11.48M Shares 164,957 Share Price $69.57 * Est. Cost/Share $39.54 Unrealized @ Report Date +59.4%
WPC WP CAREY INC 0.1%
Value $11.44M Shares 147,665 Share Price $77.44 Est. Cost/Share $75.30 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $11.39M Shares 227,761 Share Price $50.03 Est. Cost/Share $34.38 Unrealized @ Report Date +45.5%
— PIONEER NAT RES CO 0.1%
Value $11.2M Shares 54,857 Share Price $204.22 Est. Cost/Share $133.65 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $11.08M Shares 47,133 Share Price $235.02 * Est. Cost/Share $18.30 Unrealized @ Report Date +144.7%
VNT VONTIER CORPORATION 0.1%
Value $11.05M Shares 404,204 Share Price $27.34 Est. Cost/Share $27.32 Unrealized @ Report Date +0.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $11.01M Shares 210,122 Share Price $52.38 * Est. Cost/Share $39.47 Unrealized @ Report Date +27.4%
FISV FISERV INC 0.1%
Value $10.99M Shares 97,241 Share Price $113.02 Est. Cost/Share $91.69 Unrealized @ Report Date +23.3%
ESS ESSEX PPTY TR INC 0.1%
Value $10.98M Shares 52,494 Share Price $209.09 * Est. Cost/Share $203.69 Unrealized @ Report Date -7.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $10.91M Shares 38,003 Share Price $287.19 * Est. Cost/Share $170.76 Unrealized @ Report Date +56.7%
GWW GRAINGER W W INC 0.1%
Value $10.88M Shares 15,798 Share Price $688.69 * Est. Cost/Share $283.02 Unrealized @ Report Date +137.5%
CI THE CIGNA GROUP 0.1%
Value $10.85M Shares 42,473 Share Price $255.50 * Est. Cost/Share $184.58 Unrealized @ Report Date +31.6%
CHE CHEMED CORP NEW 0.1%
Value $10.84M Shares 20,157 Share Price $537.68 Est. Cost/Share $463.24 Unrealized @ Report Date +14.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $10.68M Shares 111,045 Share Price $96.15 * Est. Cost/Share $113.27 Unrealized @ Report Date -19.0%
AZO AUTOZONE INC 0.1%
Value $10.68M Shares 4,344 Share Price $2457.87 Est. Cost/Share $1053.81 Unrealized @ Report Date +133.3%
SUI SUN CMNTYS INC 0.1%
Value $10.67M Shares 75,781 Share Price $140.85 Est. Cost/Share $130.80 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $10.55M Shares 174,957 Share Price $60.30 * Est. Cost/Share $32.55 Unrealized @ Report Date +79.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $10.54M Shares 638,939 Share Price $16.49 * Est. Cost/Share $11.94 Unrealized @ Report Date +18.9%
MMM 3M CO 0.1%
Value $10.52M Shares 100,140 Share Price $105.09 * Est. Cost/Share $116.75 Unrealized @ Report Date -31.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $10.25M Shares 44,942 Share Price $228.16 * Est. Cost/Share $177.50 Unrealized @ Report Date +21.3%
WM WASTE MGMT INC DEL 0.1%
Value $10.15M Shares 62,202 Share Price $163.15 * Est. Cost/Share $96.57 Unrealized @ Report Date +62.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $10.15M Shares 111,526 Share Price $90.98 * Est. Cost/Share $63.61 Unrealized @ Report Date +28.8%
RMD RESMED INC 0.1%
Value $10.11M Shares 46,172 Share Price $218.96 * Est. Cost/Share $146.77 Unrealized @ Report Date +45.4%
IRM IRON MTN INC DEL 0.1%
Value $10.07M Shares 190,406 Share Price $52.90 * Est. Cost/Share $26.94 Unrealized @ Report Date +78.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $10M Shares 455,238 Share Price $21.97 * Est. Cost/Share $24.07 Unrealized @ Report Date -23.3%
EMBC EMBECTA CORP 0.1%
Value $9.996M Shares 355,522 Share Price $28.12 * Est. Cost/Share $25.96 Unrealized @ Report Date -3.0%
EMR EMERSON ELEC CO 0.1%
Value $9.934M Shares 114,012 Share Price $87.13 * Est. Cost/Share $54.92 Unrealized @ Report Date +50.4%
PCAR PACCAR INC 0.1%
Value $9.838M Shares 134,419 Share Price $73.19 * Est. Cost/Share $47.69 Unrealized @ Report Date +37.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $9.77M Shares 51,073 Share Price $191.29 * Est. Cost/Share $106.09 Unrealized @ Report Date +75.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $9.69M Shares 45,714 Share Price $211.97 * Est. Cost/Share $147.23 Unrealized @ Report Date +35.2%
BDX BECTON DICKINSON & CO 0.1%
Value $9.681M Shares 39,112 Share Price $247.52 * Est. Cost/Share $185.51 Unrealized @ Report Date +27.0%
SLB SCHLUMBERGER LTD 0.1%
Value $9.611M Shares 195,761 Share Price $49.10 * Est. Cost/Share $44.08 Unrealized @ Report Date +3.8%
GIS GENERAL MLS INC 0.1%
Value $9.58M Shares 112,106 Share Price $85.45 * Est. Cost/Share $46.78 Unrealized @ Report Date +64.7%
CMI CUMMINS INC 0.1%
Value $9.571M Shares 40,071 Share Price $238.85 * Est. Cost/Share $145.06 Unrealized @ Report Date +54.3%
FDX FEDEX CORP 0.1%
Value $9.569M Shares 41,881 Share Price $228.48 * Est. Cost/Share $165.79 Unrealized @ Report Date +29.9%
CME CME GROUP INC 0.1%
Value $9.491M Shares 49,557 Share Price $191.52 * Est. Cost/Share $122.36 Unrealized @ Report Date +40.8%
CXT CRANE HLDGS CO 0.1%
Value $9.475M Shares 83,490 Share Price $113.49 * Est. Cost/Share $31.78 Unrealized @ Report Date +20.3%
NDAQ NASDAQ INC 0.1%
Value $9.4M Shares 171,946 Share Price $54.67 * Est. Cost/Share $55.97 Unrealized @ Report Date -6.0%
GHC GRAHAM HLDGS CO 0.1%
Value $9.353M Shares 15,699 Share Price $595.77 * Est. Cost/Share $572.80 Unrealized @ Report Date +1.3%
DLTR DOLLAR TREE INC 0.1%
Value $9.323M Shares 64,952 Share Price $143.54 Est. Cost/Share $94.18 Unrealized @ Report Date +52.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $9.314M Shares 50,634 Share Price $183.95 * Est. Cost/Share $94.97 Unrealized @ Report Date +88.2%
PTC PTC INC 0.1%
Value $9.304M Shares 72,559 Share Price $128.23 Est. Cost/Share $111.71 Unrealized @ Report Date +14.8%
USB US BANCORP DEL 0.1%
Value $9.21M Shares 255,523 Share Price $36.04 * Est. Cost/Share $35.06 Unrealized @ Report Date -9.7%
NFG NATIONAL FUEL GAS CO 0.1%
Value $9.197M Shares 159,288 Share Price $57.74 Est. Cost/Share $64.02 Unrealized @ Report Date -9.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $9.152M Shares 19,823 Share Price $461.69 * Est. Cost/Share $262.87 Unrealized @ Report Date +67.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $8.986M Shares 64,966 Share Price $138.32 * Est. Cost/Share $75.84 Unrealized @ Report Date +78.7%
SRE SEMPRA 0.1%
Value $8.943M Shares 59,170 Share Price $151.14 * Est. Cost/Share $52.71 Unrealized @ Report Date +31.3%
AON AON PLC 0.1%
Value $8.921M Shares 28,296 Share Price $315.27 Est. Cost/Share $178.56 Unrealized @ Report Date +73.1%
FDS FACTSET RESH SYS INC 0.1%
Value $8.92M Shares 21,495 Share Price $414.98 * Est. Cost/Share $306.84 Unrealized @ Report Date +31.6%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $8.895M Shares 201,508 Share Price $44.14 Est. Cost/Share $44.12 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $8.759M Shares 213,354 Share Price $41.05 * Est. Cost/Share $33.14 Unrealized @ Report Date +10.1%
AFL AFLAC INC 0.1%
Value $8.737M Shares 135,425 Share Price $64.52 * Est. Cost/Share $41.99 Unrealized @ Report Date +44.7%
F FORD MTR CO DEL 0.1%
Value $8.712M Shares 691,576 Share Price $12.60 * Est. Cost/Share $7.13 Unrealized @ Report Date +47.9%
CACI CACI INTL INC 0.1%
Value $8.7M Shares 29,366 Share Price $296.26 Est. Cost/Share $250.30 Unrealized @ Report Date +18.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.687M Shares 38,651 Share Price $224.75 * Est. Cost/Share $223.01 Unrealized @ Report Date -1.6%
FTNT FORTINET INC 0.1%
Value $8.649M Shares 130,167 Share Price $66.45 Est. Cost/Share $48.90 Unrealized @ Report Date +35.9%
MSM MSC INDL DIRECT INC 0.1%
Value $8.521M Shares 101,451 Share Price $83.99 Est. Cost/Share $80.92 Unrealized @ Report Date +3.8%
ALL ALLSTATE CORP 0.1%
Value $8.508M Shares 76,790 Share Price $110.80 * Est. Cost/Share $93.92 Unrealized @ Report Date +10.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $8.396M Shares 62,562 Share Price $134.20 * Est. Cost/Share $101.46 Unrealized @ Report Date +19.2%
— APARTMENT INCOME REIT CORP 0.1%
Value $8.278M Shares 231,229 Share Price $35.80 Est. Cost/Share $43.54 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $8.236M Shares 97,603 Share Price $84.38 * Est. Cost/Share $59.25 Unrealized @ Report Date +36.1%
LOPE GRAND CANYON ED INC 0.1%
Value $8.222M Shares 72,192 Share Price $113.89 Est. Cost/Share $94.10 Unrealized @ Report Date +21.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $8.174M Shares 102,628 Share Price $79.65 * Est. Cost/Share $34.13 Unrealized @ Report Date +113.1%
NVR NVR INC 0.1%
Value $8.173M Shares 1,467 Share Price $5571.23 Est. Cost/Share $3553.04 Unrealized @ Report Date +56.8%
DCI DONALDSON INC 0.1%
Value $8.164M Shares 124,962 Share Price $65.33 * Est. Cost/Share $53.68 Unrealized @ Report Date +16.3%
PAYX PAYCHEX INC 0.1%
Value $8.148M Shares 71,120 Share Price $114.57 * Est. Cost/Share $63.36 Unrealized @ Report Date +66.2%
YUM YUM BRANDS INC 0.1%
Value $8.137M Shares 61,624 Share Price $132.04 * Est. Cost/Share $86.69 Unrealized @ Report Date +44.5%
NUE NUCOR CORP 0.1%
Value $8.116M Shares 52,546 Share Price $154.46 * Est. Cost/Share $43.99 Unrealized @ Report Date +237.3%
— TE CONNECTIVITY LTD 0.1%
Value $8.085M Shares 61,650 Share Price $131.14 Est. Cost/Share $89.95 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $8.081M Shares 76,891 Share Price $105.10 * Est. Cost/Share $60.20 Unrealized @ Report Date +62.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $8.066M Shares 41,104 Share Price $196.23 * Est. Cost/Share $196.92 Unrealized @ Report Date -6.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $8.059M Shares 197,005 Share Price $40.91 * Est. Cost/Share $12.52 Unrealized @ Report Date +214.2%
— DISCOVER FINL SVCS 0.1%
Value $8.032M Shares 81,282 Share Price $98.82 Est. Cost/Share $84.56 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.027M Shares 76,972 Share Price $104.28 * Est. Cost/Share $65.27 Unrealized @ Report Date +54.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $7.985M Shares 456,071 Share Price $17.51 * Est. Cost/Share $13.65 Unrealized @ Report Date +10.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $7.894M Shares 495,609 Share Price $15.93 * Est. Cost/Share $10.65 Unrealized @ Report Date +38.7%
EL LAUDER ESTEE COS INC 0.1%
Value $7.866M Shares 31,917 Share Price $246.45 * Est. Cost/Share $148.14 Unrealized @ Report Date +57.9%
CLH CLEAN HARBORS INC 0.1%
Value $7.837M Shares 54,977 Share Price $142.55 Est. Cost/Share $109.23 Unrealized @ Report Date +30.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $7.822M Shares 65,573 Share Price $119.29 Est. Cost/Share $126.66 Unrealized @ Report Date -5.8%
KIM KIMCO RLTY CORP 0.1%
Value $7.808M Shares 399,888 Share Price $19.53 * Est. Cost/Share $15.67 Unrealized @ Report Date +9.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $7.788M Shares 61,279 Share Price $127.09 * Est. Cost/Share $107.95 Unrealized @ Report Date +5.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.75M Shares 45,214 Share Price $171.41 * Est. Cost/Share $122.47 Unrealized @ Report Date +32.9%
HCA HCA HEALTHCARE INC 0.1%
Value $7.702M Shares 29,213 Share Price $263.65 * Est. Cost/Share $116.50 Unrealized @ Report Date +121.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $7.667M Shares 141,968 Share Price $54.01 Est. Cost/Share $43.44 Unrealized @ Report Date +24.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $7.651M Shares 114,010 Share Price $67.11 Est. Cost/Share $68.83 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.1%
Value $7.627M Shares 127,889 Share Price $59.64 Est. Cost/Share $52.13 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $7.587M Shares 217,244 Share Price $34.92 * Est. Cost/Share $31.52 Unrealized @ Report Date -3.7%
IDXX IDEXX LABS INC 0.1%
Value $7.556M Shares 15,112 Share Price $500.00 Est. Cost/Share $329.41 Unrealized @ Report Date +51.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $7.554M Shares 55,892 Share Price $135.15 * Est. Cost/Share $72.42 Unrealized @ Report Date +68.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $7.547M Shares 125,330 Share Price $60.22 * Est. Cost/Share $42.31 Unrealized @ Report Date +35.7%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $7.545M Shares 282,084 Share Price $26.75 Est. Cost/Share $25.54 Unrealized @ Report Date +4.7%
— PREMIER INC 0.1%
Value $7.534M Shares 232,754 Share Price $32.37 Est. Cost/Share $36.64 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $7.508M Shares 91,897 Share Price $81.70 * Est. Cost/Share $26.77 Unrealized @ Report Date +49.1%
MSCI MSCI INC 0.1%
Value $7.495M Shares 13,394 Share Price $559.58 * Est. Cost/Share $283.83 Unrealized @ Report Date +90.9%
GLW CORNING INC 0.1%
Value $7.422M Shares 210,412 Share Price $35.27 * Est. Cost/Share $23.45 Unrealized @ Report Date +39.6%
VLO VALERO ENERGY CORP 0.1%
Value $7.411M Shares 53,088 Share Price $139.60 * Est. Cost/Share $61.47 Unrealized @ Report Date +108.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $7.391M Shares 21,687 Share Price $340.80 * Est. Cost/Share $68.25 Unrealized @ Report Date +145.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.379M Shares 89,209 Share Price $82.72 Est. Cost/Share $70.59 Unrealized @ Report Date +17.2%
CHH CHOICE HOTELS INTL INC 0.1%
Value $7.375M Shares 62,941 Share Price $117.17 * Est. Cost/Share $123.77 Unrealized @ Report Date -7.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $7.355M Shares 120,731 Share Price $60.92 * Est. Cost/Share $60.28 Unrealized @ Report Date -3.4%
XEL XCEL ENERGY INC 0.1%
Value $7.319M Shares 108,549 Share Price $67.43 * Est. Cost/Share $40.73 Unrealized @ Report Date +50.5%
GPC GENUINE PARTS CO 0.1%
Value $7.314M Shares 43,720 Share Price $167.29 * Est. Cost/Share $82.44 Unrealized @ Report Date +87.3%
— LIFE STORAGE INC 0.1%
Value $7.277M Shares 55,527 Share Price $131.05 Est. Cost/Share $113.45 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $7.25M Shares 69,171 Share Price $104.81 * Est. Cost/Share $87.29 Unrealized @ Report Date +8.1%
FAST FASTENAL CO 0.1%
Value $7.15M Shares 132,580 Share Price $53.93 * Est. Cost/Share $14.64 Unrealized @ Report Date +72.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.136M Shares 16,195 Share Price $440.63 Est. Cost/Share $316.23 Unrealized @ Report Date +36.9%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $7.111M Shares 65,156 Share Price $109.14 Est. Cost/Share $93.79 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $7.094M Shares 101,797 Share Price $69.69 * Est. Cost/Share $49.24 Unrealized @ Report Date +34.3%
GM GENERAL MTRS CO 0.1%
Value $7.044M Shares 192,064 Share Price $36.68 * Est. Cost/Share $39.01 Unrealized @ Report Date -8.7%
DOW DOW INC 0.1%
Value $7.015M Shares 127,976 Share Price $54.81 * Est. Cost/Share $40.15 Unrealized @ Report Date +15.6%
SJM SMUCKER J M CO 0.1%
Value $6.983M Shares 44,378 Share Price $157.35 * Est. Cost/Share $91.34 Unrealized @ Report Date +55.9%
IT GARTNER INC 0.1%
Value $6.968M Shares 21,392 Share Price $325.73 Est. Cost/Share $219.96 Unrealized @ Report Date +48.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $6.928M Shares 136,906 Share Price $50.60 * Est. Cost/Share $29.79 Unrealized @ Report Date +53.2%
— QIAGEN NV 0.1%
Value $6.925M Shares 150,773 Share Price $45.93 Est. Cost/Share $45.09 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $6.922M Shares 34,807 Share Price $198.87 Est. Cost/Share $159.60 Unrealized @ Report Date +24.6%
SANM SANMINA CORPORATION 0.1%
Value $6.915M Shares 113,390 Share Price $60.98 Est. Cost/Share $36.45 Unrealized @ Report Date +67.3%
NEM NEWMONT CORP 0.1%
Value $6.91M Shares 140,971 Share Price $49.02 * Est. Cost/Share $38.52 Unrealized @ Report Date +18.5%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $6.834M Shares 32,418 Share Price $210.81 Est. Cost/Share $210.74 Unrealized @ Report Date —
L LOEWS CORP 0.1%
Value $6.832M Shares 117,779 Share Price $58.01 Est. Cost/Share $53.52 Unrealized @ Report Date +7.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $6.83M Shares 149,311 Share Price $45.74 * Est. Cost/Share $28.10 Unrealized @ Report Date +56.8%
CUBE CUBESMART 0.1%
Value $6.81M Shares 147,375 Share Price $46.21 Est. Cost/Share $38.63 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $6.757M Shares 110,470 Share Price $61.17 * Est. Cost/Share $48.32 Unrealized @ Report Date +13.2%
MET METLIFE INC 0.1%
Value $6.727M Shares 116,110 Share Price $57.94 * Est. Cost/Share $39.97 Unrealized @ Report Date +33.1%
MCK MCKESSON CORP 0.1%
Value $6.716M Shares 18,865 Share Price $356.00 Est. Cost/Share $139.38 Unrealized @ Report Date +152.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.654M Shares 35,686 Share Price $186.46 * Est. Cost/Share $167.49 Unrealized @ Report Date +5.9%
MCO MOODYS CORP 0.1%
Value $6.644M Shares 21,714 Share Price $305.98 * Est. Cost/Share $187.30 Unrealized @ Report Date +59.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value $6.624M Shares 24,768 Share Price $267.44 Est. Cost/Share $158.95 Unrealized @ Report Date +68.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.594M Shares 23,046 Share Price $286.12 * Est. Cost/Share $131.45 Unrealized @ Report Date +111.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $6.571M Shares 50,866 Share Price $129.18 * Est. Cost/Share $117.20 Unrealized @ Report Date +7.6%
CHDN CHURCHILL DOWNS INC 0.1%
Value $6.546M Shares 25,470 Share Price $257.01 * Est. Cost/Share $91.70 Unrealized @ Report Date +38.7%
KHC KRAFT HEINZ CO 0.1%
Value $6.543M Shares 169,238 Share Price $38.66 * Est. Cost/Share $31.77 Unrealized @ Report Date +5.9%
EBAY EBAY INC. 0.1%
Value $6.537M Shares 147,346 Share Price $44.36 * Est. Cost/Share $42.37 Unrealized @ Report Date -0.6%
— NATIONAL INSTRS CORP 0.1%
Value $6.528M Shares 124,580 Share Price $52.40 Est. Cost/Share $37.39 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.508M Shares 3,810 Share Price $1708.14 * Est. Cost/Share $17.41 Unrealized @ Report Date +96.3%
— LIBERTY MEDIA CORP DEL 0.1%
Value $6.458M Shares 230,737 Share Price $27.99 Est. Cost/Share $39.37 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $6.435M Shares 42,702 Share Price $150.70 * Est. Cost/Share $155.75 Unrealized @ Report Date -6.7%
AXS AXIS CAP HLDGS LTD 0.1%
Value $6.433M Shares 118,004 Share Price $54.52 * Est. Cost/Share $51.60 Unrealized @ Report Date -0.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $6.433M Shares 182,362 Share Price $35.28 * Est. Cost/Share $32.02 Unrealized @ Report Date +2.0%
D DOMINION ENERGY INC 0.1%
Value $6.415M Shares 114,746 Share Price $55.91 * Est. Cost/Share $57.33 Unrealized @ Report Date -15.0%
CNXC CONCENTRIX CORP 0.1%
Value $6.404M Shares 52,691 Share Price $121.54 * Est. Cost/Share $130.97 Unrealized @ Report Date -13.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $6.328M Shares 93,245 Share Price $67.86 * Est. Cost/Share $40.73 Unrealized @ Report Date +58.5%
— ANSYS INC 0.1%
Value $6.323M Shares 19,001 Share Price $332.77 Est. Cost/Share $213.78 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $6.321M Shares 75,457 Share Price $83.77 * Est. Cost/Share $56.02 Unrealized @ Report Date +39.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $6.3M Shares 53,407 Share Price $117.96 * Est. Cost/Share $92.99 Unrealized @ Report Date +16.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.288M Shares 124,872 Share Price $50.36 * Est. Cost/Share $47.62 Unrealized @ Report Date -0.4%
CINF CINCINNATI FINL CORP 0.1%
Value $6.284M Shares 56,076 Share Price $112.06 * Est. Cost/Share $73.36 Unrealized @ Report Date +42.4%
CRUS CIRRUS LOGIC INC 0.1%
Value $6.259M Shares 57,231 Share Price $109.36 Est. Cost/Share $77.18 Unrealized @ Report Date +41.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $6.253M Shares 100,168 Share Price $62.43 * Est. Cost/Share $35.46 Unrealized @ Report Date +68.0%
TFC TRUIST FINL CORP 0.1%
Value $6.224M Shares 182,551 Share Price $34.09 * Est. Cost/Share $40.62 Unrealized @ Report Date -27.9%
DHI D R HORTON INC 0.1%
Value $6.213M Shares 63,614 Share Price $97.67 * Est. Cost/Share $43.40 Unrealized @ Report Date +119.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $6.186M Shares 12,362 Share Price $500.40 * Est. Cost/Share $375.99 Unrealized @ Report Date +30.4%
DXCM DEXCOM INC 0.1%
Value $6.181M Shares 53,207 Share Price $116.17 Est. Cost/Share $91.24 Unrealized @ Report Date +27.3%
ADSK AUTODESK INC 0.1%
Value $6.178M Shares 29,683 Share Price $208.13 Est. Cost/Share $189.92 Unrealized @ Report Date +9.6%
LKQ LKQ CORP 0.1%
Value $6.168M Shares 108,694 Share Price $56.75 * Est. Cost/Share $31.41 Unrealized @ Report Date +67.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.151M Shares 37,047 Share Price $166.03 * Est. Cost/Share $115.41 Unrealized @ Report Date +39.9%
NTAP NETAPP INC 0.1%
Value $6.13M Shares 96,013 Share Price $63.85 * Est. Cost/Share $38.97 Unrealized @ Report Date +53.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value $6.128M Shares 38,281 Share Price $160.08 * Est. Cost/Share $95.93 Unrealized @ Report Date +62.9%
EXC EXELON CORP 0.1%
Value $6.086M Shares 145,306 Share Price $41.88 * Est. Cost/Share $26.42 Unrealized @ Report Date +43.0%
SLVM SYLVAMO CORP 0.1%
Value $6.085M Shares 131,547 Share Price $46.26 * Est. Cost/Share $36.86 Unrealized @ Report Date +14.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $6.078M Shares 68,760 Share Price $88.39 * Est. Cost/Share $68.17 Unrealized @ Report Date +25.6%
SYY SYSCO CORP 0.1%
Value $6.051M Shares 78,362 Share Price $77.22 * Est. Cost/Share $45.39 Unrealized @ Report Date +56.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.957M Shares 131,110 Share Price $45.44 * Est. Cost/Share $37.02 Unrealized @ Report Date +13.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.939M Shares 17,672 Share Price $336.07 * Est. Cost/Share $158.63 Unrealized @ Report Date +105.1%
ECL ECOLAB INC 0.1%
Value $5.931M Shares 35,835 Share Price $165.51 * Est. Cost/Share $150.44 Unrealized @ Report Date +6.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $5.929M Shares 109,585 Share Price $54.10 * Est. Cost/Share $79.02 Unrealized @ Report Date -41.3%
ATO ATMOS ENERGY CORP 0.1%
Value $5.89M Shares 52,433 Share Price $112.33 * Est. Cost/Share $90.00 Unrealized @ Report Date +16.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $5.831M Shares 33,239 Share Price $175.43 * Est. Cost/Share $102.15 Unrealized @ Report Date +67.1%
TER TERADYNE INC 0.1%
Value $5.826M Shares 54,198 Share Price $107.49 Est. Cost/Share $66.25 Unrealized @ Report Date +60.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $5.805M Shares 52,726 Share Price $110.10 * Est. Cost/Share $64.18 Unrealized @ Report Date +65.5%
ULTA ULTA BEAUTY INC 0.1%
Value $5.795M Shares 10,623 Share Price $545.51 Est. Cost/Share $279.71 Unrealized @ Report Date +95.1%
JBL JABIL INC 0.1%
Value $5.785M Shares 65,639 Share Price $88.13 Est. Cost/Share $54.05 Unrealized @ Report Date +62.0%
— MARATHON OIL CORP 0.1%
Value $5.745M Shares 239,786 Share Price $23.96 Est. Cost/Share $18.81 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $5.707M Shares 86,327 Share Price $66.11 * Est. Cost/Share $71.80 Unrealized @ Report Date -14.8%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $5.698M Shares 57,059 Share Price $99.86 Est. Cost/Share $91.58 Unrealized @ Report Date —
PRI PRIMERICA INC 0.1%
Value $5.641M Shares 32,757 Share Price $172.21 Est. Cost/Share $133.41 Unrealized @ Report Date +29.1%
FMC FMC CORP 0.1%
Value $5.589M Shares 45,774 Share Price $122.10 * Est. Cost/Share $88.86 Unrealized @ Report Date +22.6%
EG EVEREST RE GROUP LTD 0.1%
Value $5.579M Shares 15,586 Share Price $357.95 * Est. Cost/Share $221.61 Unrealized @ Report Date +54.4%
SNA SNAP ON INC 0.1%
Value $5.532M Shares 22,411 Share Price $246.84 * Est. Cost/Share $130.98 Unrealized @ Report Date +75.3%
CW CURTISS WRIGHT CORP 0.1%
Value $5.525M Shares 31,350 Share Price $176.24 Est. Cost/Share $120.15 Unrealized @ Report Date +45.5%
MTB M & T BK CORP 0.1%
Value $5.514M Shares 46,122 Share Price $119.55 * Est. Cost/Share $107.33 Unrealized @ Report Date +1.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $5.485M Shares 391,544 Share Price $14.01 Est. Cost/Share $15.75 Unrealized @ Report Date -11.0%
CNC CENTENE CORP DEL 0.1%
Value $5.456M Shares 86,327 Share Price $63.20 Est. Cost/Share $61.26 Unrealized @ Report Date +3.2%
AXON AXON ENTERPRISE INC 0.1%
Value $5.45M Shares 24,242 Share Price $224.82 Est. Cost/Share $136.35 Unrealized @ Report Date +64.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.357M Shares 18,256 Share Price $293.44 * Est. Cost/Share $156.56 Unrealized @ Report Date +78.7%
WMB WILLIAMS COS INC 0.1%
Value $5.357M Shares 179,452 Share Price $29.85 * Est. Cost/Share $18.18 Unrealized @ Report Date +46.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $5.327M Shares 111,018 Share Price $47.98 Est. Cost/Share $26.51 Unrealized @ Report Date +81.1%
PKG PACKAGING CORP AMER 0.1%
Value $5.282M Shares 38,056 Share Price $138.80 * Est. Cost/Share $84.13 Unrealized @ Report Date +53.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $5.268M Shares 7,148 Share Price $736.99 * Est. Cost/Share $250.70 Unrealized @ Report Date +151.3%
DOV DOVER CORP 0.1%
Value $5.264M Shares 34,656 Share Price $151.89 * Est. Cost/Share $89.62 Unrealized @ Report Date +64.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $5.229M Shares 200,990 Share Price $26.02 * Est. Cost/Share $18.03 Unrealized @ Report Date +37.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $5.215M Shares 15,056 Share Price $346.37 Est. Cost/Share $163.89 Unrealized @ Report Date +109.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $5.185M Shares 14,501 Share Price $357.56 Est. Cost/Share $372.01 Unrealized @ Report Date -3.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.17M Shares 36,706 Share Price $140.85 Est. Cost/Share $77.67 Unrealized @ Report Date +79.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $5.164M Shares 65,964 Share Price $78.29 Est. Cost/Share $87.47 Unrealized @ Report Date -10.5%
IP INTERNATIONAL PAPER CO 0.1%
Value $5.144M Shares 142,679 Share Price $36.05 * Est. Cost/Share $28.94 Unrealized @ Report Date +10.0%
ORI OLD REP INTL CORP 0.1%
Value $5.132M Shares 205,578 Share Price $24.96 * Est. Cost/Share $17.45 Unrealized @ Report Date +16.9%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $5.127M Shares 51,900 Share Price $98.79 * Est. Cost/Share $95.14 Unrealized @ Report Date -7.8%
CBRE CBRE GROUP INC 0.1%
Value $5.114M Shares 70,252 Share Price $72.80 Est. Cost/Share $56.32 Unrealized @ Report Date +29.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $5.106M Shares 81,779 Share Price $62.44 * Est. Cost/Share $45.96 Unrealized @ Report Date +24.0%
AME AMETEK INC 0.1%
Value $5.091M Shares 35,037 Share Price $145.30 Est. Cost/Share $78.54 Unrealized @ Report Date +81.8%
HUBS HUBSPOT INC 0.1%
Value $5.087M Shares 11,865 Share Price $428.74 Est. Cost/Share $492.21 Unrealized @ Report Date -12.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $5.081M Shares 61,416 Share Price $82.73 * Est. Cost/Share $78.44 Unrealized @ Report Date -8.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $5.067M Shares 53,981 Share Price $93.87 * Est. Cost/Share $63.11 Unrealized @ Report Date +23.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.046M Shares 22,340 Share Price $225.87 * Est. Cost/Share $185.41 Unrealized @ Report Date +15.7%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $5.042M Shares 160,361 Share Price $31.44 Est. Cost/Share $30.83 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $5.039M Shares 21,669 Share Price $232.54 * Est. Cost/Share $245.31 Unrealized @ Report Date -7.8%
ROST ROSS STORES INC 0.1%
Value $5.034M Shares 47,439 Share Price $106.12 * Est. Cost/Share $70.78 Unrealized @ Report Date +45.6%
AEE AMEREN CORP 0.1%
Value $5.006M Shares 57,966 Share Price $86.36 * Est. Cost/Share $53.67 Unrealized @ Report Date +47.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.994M Shares 144,434 Share Price $34.58 Est. Cost/Share $51.49 Unrealized @ Report Date —
CERT CERTARA INC 0.1%
Value $4.994M Shares 207,166 Share Price $24.11 Est. Cost/Share $18.92 Unrealized @ Report Date +27.4%
EPAM EPAM SYS INC 0.1%
Value $4.981M Shares 16,660 Share Price $298.98 Est. Cost/Share $313.11 Unrealized @ Report Date -4.5%
ROL ROLLINS INC 0.1%
Value $4.969M Shares 132,417 Share Price $37.53 * Est. Cost/Share $34.78 Unrealized @ Report Date +4.1%
CPRT COPART INC 0.1%
Value $4.955M Shares 65,900 Share Price $75.19 * Est. Cost/Share $25.56 Unrealized @ Report Date +47.1%
TXT TEXTRON INC 0.1%
Value $4.947M Shares 70,053 Share Price $70.62 Est. Cost/Share $49.94 Unrealized @ Report Date +41.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $4.945M Shares 68,914 Share Price $71.76 * Est. Cost/Share $26.15 Unrealized @ Report Date +8.6%
— LAZARD LTD 0.1%
Value $4.938M Shares 149,165 Share Price $33.10 Est. Cost/Share $34.37 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $4.929M Shares 62,803 Share Price $78.48 * Est. Cost/Share $58.42 Unrealized @ Report Date +31.6%
PPL PPL CORP 0.1%
Value $4.922M Shares 177,160 Share Price $27.78 * Est. Cost/Share $24.13 Unrealized @ Report Date +4.8%
CLX CLOROX CO DEL 0.1%
Value $4.918M Shares 31,085 Share Price $158.21 * Est. Cost/Share $131.17 Unrealized @ Report Date +9.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.912M Shares 14,704 Share Price $334.06 Est. Cost/Share $256.16 Unrealized @ Report Date +30.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $4.884M Shares 160,878 Share Price $30.36 * Est. Cost/Share $35.59 Unrealized @ Report Date -24.9%
HR HEALTHCARE RLTY TR 0.1%
Value $4.83M Shares 249,957 Share Price $19.32 Est. Cost/Share $20.81 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $4.742M Shares 77,272 Share Price $61.37 * Est. Cost/Share $41.67 Unrealized @ Report Date +34.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $4.696M Shares 161,543 Share Price $29.07 * Est. Cost/Share $33.53 Unrealized @ Report Date -18.6%
LFUS LITTELFUSE INC 0.1%
Value $4.687M Shares 17,484 Share Price $268.07 Est. Cost/Share $239.22 Unrealized @ Report Date +12.1%
EIX EDISON INTL 0.1%
Value $4.671M Shares 66,183 Share Price $70.58 * Est. Cost/Share $53.85 Unrealized @ Report Date +16.1%
PPG PPG INDS INC 0.1%
Value $4.612M Shares 34,537 Share Price $133.54 * Est. Cost/Share $99.93 Unrealized @ Report Date +25.8%
HSIC HENRY SCHEIN INC 0.1%
Value $4.595M Shares 56,368 Share Price $81.52 Est. Cost/Share $62.50 Unrealized @ Report Date +30.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $4.593M Shares 304,209 Share Price $15.10 Est. Cost/Share $18.55 Unrealized @ Report Date -18.6%
— KELLOGG CO 0.1%
Value $4.565M Shares 68,183 Share Price $66.95 * Est. Cost/Share $49.84 Unrealized @ Report Date +14.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $4.561M Shares 158,075 Share Price $28.85 * Est. Cost/Share $19.53 Unrealized @ Report Date +38.5%
EGP EASTGROUP PPTYS INC 0.1%
Value $4.534M Shares 27,434 Share Price $165.27 Est. Cost/Share $122.56 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $4.529M Shares 44,886 Share Price $100.90 * Est. Cost/Share $87.61 Unrealized @ Report Date +9.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $4.501M Shares 242,542 Share Price $18.56 * Est. Cost/Share $15.60 Unrealized @ Report Date +4.8%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $4.492M Shares 163,367 Share Price $27.50 * Est. Cost/Share $25.61 Unrealized @ Report Date -3.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.439M Shares 81,714 Share Price $54.32 * Est. Cost/Share $105.21 Unrealized @ Report Date -51.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.416M Shares 39,121 Share Price $112.88 * Est. Cost/Share $80.70 Unrealized @ Report Date +22.9%
BBY BEST BUY INC 0.1%
Value $4.395M Shares 56,161 Share Price $78.26 * Est. Cost/Share $56.71 Unrealized @ Report Date +20.9%
EVRG EVERGY INC 0.1%
Value $4.382M Shares 71,726 Share Price $61.09 * Est. Cost/Share $53.59 Unrealized @ Report Date +1.3%
SPY SPDR S&P 500 ETF TR 0.1%
Value $4.375M Shares 10,688 Share Price $409.34 Est. Cost/Share $387.77 Unrealized @ Report Date +5.6%
WAB WABTEC 0.1%
Value $4.366M Shares 43,208 Share Price $101.05 Est. Cost/Share $78.43 Unrealized @ Report Date +27.0%
WAT WATERS CORP 0.1%
Value $4.337M Shares 14,011 Share Price $309.54 Est. Cost/Share $210.65 Unrealized @ Report Date +47.0%
IEX IDEX CORP 0.1%
Value $4.318M Shares 18,692 Share Price $231.01 * Est. Cost/Share $152.19 Unrealized @ Report Date +46.3%
QRVO QORVO INC 0.1%
Value $4.31M Shares 42,443 Share Price $101.55 Est. Cost/Share $92.78 Unrealized @ Report Date +9.5%
— COOPER COS INC 0.1%
Value $4.29M Shares 11,493 Share Price $373.27 Est. Cost/Share $335.09 Unrealized @ Report Date —
FOXA FOX CORP 0.1%
Value $4.265M Shares 125,276 Share Price $34.04 * Est. Cost/Share $33.31 Unrealized @ Report Date -1.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $4.237M Shares 154,647 Share Price $27.40 Est. Cost/Share $34.87 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $4.231M Shares 196,664 Share Price $21.51 Est. Cost/Share $21.56 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $4.23M Shares 170,296 Share Price $24.84 Est. Cost/Share $22.56 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $4.212M Shares 214,503 Share Price $19.64 Est. Cost/Share $18.17 Unrealized @ Report Date +8.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $4.198M Shares 18,305 Share Price $229.34 Est. Cost/Share $209.86 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $4.187M Shares 37,327 Share Price $112.17 Est. Cost/Share $85.08 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $4.181M Shares 187,469 Share Price $22.30 Est. Cost/Share $44.05 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $4.179M Shares 36,230 Share Price $115.35 * Est. Cost/Share $98.58 Unrealized @ Report Date +12.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.176M Shares 13,137 Share Price $317.88 Est. Cost/Share $233.20 Unrealized @ Report Date +36.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.173M Shares 19,850 Share Price $210.23 Est. Cost/Share $78.19 Unrealized @ Report Date +168.9%
OC OWENS CORNING NEW 0.0%
Value $4.161M Shares 43,447 Share Price $95.77 Est. Cost/Share $83.67 Unrealized @ Report Date +14.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.133M Shares 21,545 Share Price $191.83 Est. Cost/Share $131.01 Unrealized @ Report Date +44.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.119M Shares 43,455 Share Price $94.79 * Est. Cost/Share $54.23 Unrealized @ Report Date +58.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.103M Shares 50,020 Share Price $82.03 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%
EHAB ENHABIT INC 0.0%
Value $4.079M Shares 293,353 Share Price $13.90 * Est. Cost/Share $14.94 Unrealized @ Report Date -3.9%
STE STERIS PLC 0.0%
Value $4.077M Shares 21,319 Share Price $191.24 * Est. Cost/Share $153.28 Unrealized @ Report Date +21.8%
BWA BORGWARNER INC 0.0%
Value $4.063M Shares 82,771 Share Price $49.09 * Est. Cost/Share $31.48 Unrealized @ Report Date +32.2%
STLD STEEL DYNAMICS INC 0.0%
Value $4.049M Shares 35,826 Share Price $113.02 * Est. Cost/Share $60.44 Unrealized @ Report Date +79.6%
MOS MOSAIC CO NEW 0.0%
Value $4.004M Shares 87,289 Share Price $45.87 * Est. Cost/Share $38.32 Unrealized @ Report Date +10.8%
IDA IDACORP INC 0.0%
Value $3.983M Shares 36,781 Share Price $108.29 Est. Cost/Share $101.25 Unrealized @ Report Date +7.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.982M Shares 140,028 Share Price $28.44 Est. Cost/Share $33.71 Unrealized @ Report Date —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3.977M Shares 131,958 Share Price $30.14 Est. Cost/Share $25.12 Unrealized @ Report Date +20.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.966M Shares 207,585 Share Price $19.11 Est. Cost/Share $17.41 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $3.952M Shares 440,653 Share Price $8.97 Est. Cost/Share $9.26 Unrealized @ Report Date -3.1%
ADC AGREE RLTY CORP 0.0%
Value $3.946M Shares 57,536 Share Price $68.58 Est. Cost/Share $64.53 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $3.945M Shares 124,701 Share Price $31.64 * Est. Cost/Share $22.73 Unrealized @ Report Date +30.6%
OKE ONEOK INC NEW 0.0%
Value $3.913M Shares 61,584 Share Price $63.54 * Est. Cost/Share $39.03 Unrealized @ Report Date +41.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.892M Shares 26,571 Share Price $146.48 * Est. Cost/Share $92.17 Unrealized @ Report Date +49.3%
ETR ENTERGY CORP NEW 0.0%
Value $3.883M Shares 36,052 Share Price $107.71 * Est. Cost/Share $37.71 Unrealized @ Report Date +29.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.875M Shares 39,940 Share Price $97.02 Est. Cost/Share $101.90 Unrealized @ Report Date -5.5%
VTRS VIATRIS INC 0.0%
Value $3.846M Shares 399,873 Share Price $9.62 * Est. Cost/Share $12.90 Unrealized @ Report Date -34.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.844M Shares 186,370 Share Price $20.63 * Est. Cost/Share $18.29 Unrealized @ Report Date -1.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.834M Shares 38,598 Share Price $99.33 * Est. Cost/Share $68.80 Unrealized @ Report Date +34.8%
RSG REPUBLIC SVCS INC 0.0%
Value $3.826M Shares 28,298 Share Price $135.20 * Est. Cost/Share $61.72 Unrealized @ Report Date +112.2%
GPN GLOBAL PMTS INC 0.0%
Value $3.815M Shares 36,253 Share Price $105.23 * Est. Cost/Share $131.54 Unrealized @ Report Date -22.1%
URI UNITED RENTALS INC 0.0%
Value $3.781M Shares 9,555 Share Price $395.71 * Est. Cost/Share $132.84 Unrealized @ Report Date +189.5%
RMBS RAMBUS INC DEL 0.0%
Value $3.773M Shares 73,618 Share Price $51.25 Est. Cost/Share $14.29 Unrealized @ Report Date +258.7%
SPSC SPS COMM INC 0.0%
Value $3.758M Shares 24,681 Share Price $152.26 Est. Cost/Share $57.97 Unrealized @ Report Date +162.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.756M Shares 26,432 Share Price $142.10 * Est. Cost/Share $59.51 Unrealized @ Report Date +133.3%
ES EVERSOURCE ENERGY 0.0%
Value $3.755M Shares 47,982 Share Price $78.26 * Est. Cost/Share $51.39 Unrealized @ Report Date +34.5%
FFIV F5 INC 0.0%
Value $3.747M Shares 25,720 Share Price $145.68 Est. Cost/Share $143.09 Unrealized @ Report Date +1.8%
SEB SEABOARD CORP DEL 0.0%
Value $3.739M Shares 992 Share Price $3769.15 Est. Cost/Share $3756.93 Unrealized @ Report Date -0.4%
NEU NEWMARKET CORP 0.0%
Value $3.684M Shares 10,095 Share Price $364.93 * Est. Cost/Share $322.92 Unrealized @ Report Date +7.6%
PWR QUANTA SVCS INC 0.0%
Value $3.656M Shares 21,942 Share Price $166.62 Est. Cost/Share $47.54 Unrealized @ Report Date +249.1%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.653M Shares 91,739 Share Price $39.82 Est. Cost/Share $42.61 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $3.65M Shares 61,549 Share Price $59.30 * Est. Cost/Share $68.29 Unrealized @ Report Date -21.1%
ENSG ENSIGN GROUP INC 0.0%
Value $3.646M Shares 38,164 Share Price $95.54 Est. Cost/Share $45.12 Unrealized @ Report Date +110.6%
STT STATE STR CORP 0.0%
Value $3.638M Shares 48,072 Share Price $75.68 * Est. Cost/Share $56.81 Unrealized @ Report Date +21.5%
CDW CDW CORP 0.0%
Value $3.636M Shares 18,659 Share Price $194.87 * Est. Cost/Share $96.96 Unrealized @ Report Date +94.0%
PCG PG&E CORP 0.0%
Value $3.586M Shares 221,790 Share Price $16.17 Est. Cost/Share $13.27 Unrealized @ Report Date +20.4%
FIX COMFORT SYS USA INC 0.0%
Value $3.574M Shares 24,488 Share Price $145.95 Est. Cost/Share $45.56 Unrealized @ Report Date +216.9%
ALB ALBEMARLE CORP 0.0%
Value $3.572M Shares 16,160 Share Price $221.04 * Est. Cost/Share $86.91 Unrealized @ Report Date +143.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3.521M Shares 22,740 Share Price $154.84 Est. Cost/Share $114.29 Unrealized @ Report Date +35.5%
ATI ATI INC 0.0%
Value $3.497M Shares 88,624 Share Price $39.46 Est. Cost/Share $12.82 Unrealized @ Report Date +207.8%
HPQ HP INC 0.0%
Value $3.493M Shares 119,018 Share Price $29.35 * Est. Cost/Share $16.68 Unrealized @ Report Date +58.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.49M Shares 53,496 Share Price $65.24 * Est. Cost/Share $35.53 Unrealized @ Report Date +79.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.484M Shares 63,825 Share Price $54.59 * Est. Cost/Share $31.11 Unrealized @ Report Date +17.0%
— AMCOR PLC 0.0%
Value $3.467M Shares 304,675 Share Price $11.38 * Est. Cost/Share $8.72 Unrealized @ Report Date +16.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.456M Shares 91,770 Share Price $37.66 * Est. Cost/Share $45.40 Unrealized @ Report Date -37.5%
BRKR BRUKER CORP 0.0%
Value $3.438M Shares 43,622 Share Price $78.81 Est. Cost/Share $62.95 Unrealized @ Report Date +24.0%
EFX EQUIFAX INC 0.0%
Value $3.419M Shares 16,858 Share Price $202.81 Est. Cost/Share $117.19 Unrealized @ Report Date +69.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.418M Shares 16,940 Share Price $201.77 Est. Cost/Share $198.31 Unrealized @ Report Date +1.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.418M Shares 14,711 Share Price $232.34 * Est. Cost/Share $150.69 Unrealized @ Report Date +49.0%
CCL CARNIVAL CORP 0.0%
Value $3.416M Shares 336,657 Share Price $10.15 Est. Cost/Share $27.89 Unrealized @ Report Date -63.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.415M Shares 26,276 Share Price $129.97 Est. Cost/Share $110.48 Unrealized @ Report Date +17.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $3.398M Shares 329,745 Share Price $10.30 Est. Cost/Share $10.65 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $3.396M Shares 49,387 Share Price $68.76 Est. Cost/Share $46.56 Unrealized @ Report Date +47.7%
RITM RITHM CAPITAL CORP 0.0%
Value $3.385M Shares 423,208 Share Price $8.00 Est. Cost/Share $9.49 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.379M Shares 25,294 Share Price $133.59 Est. Cost/Share $213.47 Unrealized @ Report Date -37.4%
AVY AVERY DENNISON CORP 0.0%
Value $3.377M Shares 18,878 Share Price $178.89 * Est. Cost/Share $126.50 Unrealized @ Report Date +34.5%
WLK WESTLAKE CORPORATION 0.0%
Value $3.325M Shares 28,679 Share Price $115.94 * Est. Cost/Share $107.92 Unrealized @ Report Date +2.0%
INCY INCYTE CORP 0.0%
Value $3.32M Shares 45,955 Share Price $72.24 Est. Cost/Share $86.77 Unrealized @ Report Date -16.7%
FTV FORTIVE CORP 0.0%
Value $3.314M Shares 48,618 Share Price $68.16 * Est. Cost/Share $44.79 Unrealized @ Report Date +13.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.308M Shares 19,166 Share Price $172.60 * Est. Cost/Share $144.81 Unrealized @ Report Date +6.2%
BYD BOYD GAMING CORP 0.0%
Value $3.264M Shares 50,918 Share Price $64.10 * Est. Cost/Share $51.76 Unrealized @ Report Date +20.5%
IR INGERSOLL RAND INC 0.0%
Value $3.244M Shares 55,773 Share Price $58.16 Est. Cost/Share $31.00 Unrealized @ Report Date +87.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.228M Shares 35,113 Share Price $91.93 * Est. Cost/Share $115.93 Unrealized @ Report Date -26.2%
DTE DTE ENERGY CO 0.0%
Value $3.224M Shares 29,436 Share Price $109.53 * Est. Cost/Share $80.37 Unrealized @ Report Date +23.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.22M Shares 391,920 Share Price $8.22 Est. Cost/Share $17.94 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $3.198M Shares 96,196 Share Price $33.24 Est. Cost/Share $34.47 Unrealized @ Report Date —
BX BLACKSTONE INC 0.0%
Value $3.189M Shares 36,311 Share Price $87.82 * Est. Cost/Share $84.35 Unrealized @ Report Date -4.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.188M Shares 15,183 Share Price $209.97 Est. Cost/Share $105.98 Unrealized @ Report Date +98.1%
XYL XYLEM INC 0.0%
Value $3.171M Shares 30,288 Share Price $104.69 * Est. Cost/Share $66.99 Unrealized @ Report Date +51.3%
— TRITON INTL LTD 0.0%
Value $3.167M Shares 50,095 Share Price $63.22 Est. Cost/Share $49.85 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $3.159M Shares 93,436 Share Price $33.81 Est. Cost/Share $33.86 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $3.137M Shares 18,290 Share Price $171.51 * Est. Cost/Share $116.27 Unrealized @ Report Date +44.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.133M Shares 69,262 Share Price $45.23 * Est. Cost/Share $36.74 Unrealized @ Report Date +18.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.1M Shares 133,790 Share Price $23.17 Est. Cost/Share $28.78 Unrealized @ Report Date -19.4%
CASY CASEYS GEN STORES INC 0.0%
Value $3.09M Shares 14,279 Share Price $216.40 Est. Cost/Share $181.29 Unrealized @ Report Date +17.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.082M Shares 88,286 Share Price $34.91 * Est. Cost/Share $49.84 Unrealized @ Report Date -31.8%
LEN/B LENNAR CORP 0.0%
Value $3.081M Shares 34,499 Share Price $89.31 * Est. Cost/Share $61.29 Unrealized @ Report Date +32.1%
GNTX GENTEX CORP 0.0%
Value $3.078M Shares 109,857 Share Price $28.02 Est. Cost/Share $27.07 Unrealized @ Report Date +3.6%
TRMB TRIMBLE INC 0.0%
Value $3.076M Shares 58,687 Share Price $52.41 Est. Cost/Share $61.41 Unrealized @ Report Date -14.6%
MAS MASCO CORP 0.0%
Value $3.073M Shares 61,823 Share Price $49.71 * Est. Cost/Share $37.91 Unrealized @ Report Date +24.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.064M Shares 25,207 Share Price $121.55 * Est. Cost/Share $136.75 Unrealized @ Report Date -16.9%
PODD INSULET CORP 0.0%
Value $3.052M Shares 9,570 Share Price $318.91 Est. Cost/Share $296.41 Unrealized @ Report Date +7.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.038M Shares 8,557 Share Price $355.03 Est. Cost/Share $248.41 Unrealized @ Report Date +40.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $3.015M Shares 17,615 Share Price $171.16 Est. Cost/Share $159.20 Unrealized @ Report Date +7.5%
TKR TIMKEN CO 0.0%
Value $3.004M Shares 36,769 Share Price $81.70 Est. Cost/Share $66.12 Unrealized @ Report Date +23.6%
FE FIRSTENERGY CORP 0.0%
Value $2.997M Shares 74,825 Share Price $40.05 * Est. Cost/Share $31.56 Unrealized @ Report Date +13.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.991M Shares 22,452 Share Price $133.22 Est. Cost/Share $25.86 Unrealized @ Report Date +415.3%
KRG KITE RLTY GROUP TR 0.0%
Value $2.99M Shares 142,992 Share Price $20.91 Est. Cost/Share $20.29 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $2.98M Shares 33,912 Share Price $87.87 Est. Cost/Share $40.31 Unrealized @ Report Date +118.0%
FN FABRINET 0.0%
Value $2.977M Shares 25,069 Share Price $118.75 Est. Cost/Share $54.27 Unrealized @ Report Date +118.8%
FSLR FIRST SOLAR INC 0.0%
Value $2.971M Shares 13,663 Share Price $217.45 Est. Cost/Share $65.75 Unrealized @ Report Date +230.8%
NDSN NORDSON CORP 0.0%
Value $2.968M Shares 13,356 Share Price $222.22 * Est. Cost/Share $170.76 Unrealized @ Report Date +25.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.966M Shares 20,751 Share Price $142.93 Est. Cost/Share $56.94 Unrealized @ Report Date +151.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.943M Shares 126,988 Share Price $23.18 Est. Cost/Share $44.52 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $2.925M Shares 25,052 Share Price $116.76 * Est. Cost/Share $29.96 Unrealized @ Report Date +94.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.916M Shares 51,914 Share Price $56.17 Est. Cost/Share $40.03 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $2.912M Shares 30,495 Share Price $95.49 Est. Cost/Share $93.96 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $2.908M Shares 118,548 Share Price $24.53 * Est. Cost/Share $17.68 Unrealized @ Report Date +26.9%
DIOD DIODES INC 0.0%
Value $2.89M Shares 31,159 Share Price $92.75 Est. Cost/Share $45.41 Unrealized @ Report Date +104.3%
NTRS NORTHERN TR CORP 0.0%
Value $2.89M Shares 32,797 Share Price $88.12 * Est. Cost/Share $68.85 Unrealized @ Report Date +17.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.888M Shares 6,457 Share Price $447.27 Est. Cost/Share $296.73 Unrealized @ Report Date +50.8%
MMSI MERIT MED SYS INC 0.0%
Value $2.882M Shares 38,977 Share Price $73.94 Est. Cost/Share $43.26 Unrealized @ Report Date +70.9%
MKC MCCORMICK & CO INC 0.0%
Value $2.872M Shares 34,519 Share Price $83.20 * Est. Cost/Share $70.99 Unrealized @ Report Date +9.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.866M Shares 14,422 Share Price $198.72 Est. Cost/Share $211.28 Unrealized @ Report Date -5.9%
MLI MUELLER INDS INC 0.0%
Value $2.861M Shares 38,940 Share Price $73.47 * Est. Cost/Share $14.60 Unrealized @ Report Date +142.8%
ELF E L F BEAUTY INC 0.0%
Value $2.855M Shares 34,671 Share Price $82.35 Est. Cost/Share $26.18 Unrealized @ Report Date +214.6%
— OUTFRONT MEDIA INC 0.0%
Value $2.853M Shares 175,877 Share Price $16.22 Est. Cost/Share $19.35 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $2.818M Shares 69,489 Share Price $40.55 * Est. Cost/Share $70.21 Unrealized @ Report Date -46.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.817M Shares 105,756 Share Price $26.64 * Est. Cost/Share $22.13 Unrealized @ Report Date +7.9%
WRB BERKLEY W R CORP 0.0%
Value $2.805M Shares 45,062 Share Price $62.25 * Est. Cost/Share $30.06 Unrealized @ Report Date +28.7%
CF CF INDS HLDGS INC 0.0%
Value $2.786M Shares 38,450 Share Price $72.46 * Est. Cost/Share $47.88 Unrealized @ Report Date +41.8%
AAON AAON INC 0.0%
Value $2.784M Shares 28,802 Share Price $96.66 * Est. Cost/Share $30.12 Unrealized @ Report Date +111.5%
BCPC BALCHEM CORP 0.0%
Value $2.783M Shares 22,005 Share Price $126.47 Est. Cost/Share $92.74 Unrealized @ Report Date +34.1%
— SPLUNK INC 0.0%
Value $2.774M Shares 28,937 Share Price $95.86 Est. Cost/Share $137.22 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $2.763M Shares 37,881 Share Price $72.94 * Est. Cost/Share $39.01 Unrealized @ Report Date +75.6%
— SITE CTRS CORP 0.0%
Value $2.763M Shares 225,087 Share Price $12.28 Est. Cost/Share $11.03 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $2.753M Shares 13,331 Share Price $206.51 Est. Cost/Share $233.71 Unrealized @ Report Date -11.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.705M Shares 100,775 Share Price $26.84 Est. Cost/Share $24.61 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $2.698M Shares 41,779 Share Price $64.58 Est. Cost/Share $56.93 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $2.679M Shares 35,485 Share Price $75.50 * Est. Cost/Share $49.27 Unrealized @ Report Date +46.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.672M Shares 35,969 Share Price $74.29 * Est. Cost/Share $41.93 Unrealized @ Report Date +60.4%
— LIVENT CORP 0.0%
Value $2.666M Shares 122,774 Share Price $21.71 Est. Cost/Share $11.64 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.662M Shares 81,813 Share Price $32.54 * Est. Cost/Share $48.57 Unrealized @ Report Date -37.0%
TECH BIO-TECHNE CORP 0.0%
Value $2.656M Shares 35,808 Share Price $74.17 Est. Cost/Share $73.37 Unrealized @ Report Date -0.2%
OMC OMNICOM GROUP INC 0.0%
Value $2.632M Shares 27,909 Share Price $94.31 * Est. Cost/Share $57.32 Unrealized @ Report Date +50.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.601M Shares 16,766 Share Price $155.14 * Est. Cost/Share $63.64 Unrealized @ Report Date +122.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.601M Shares 45,283 Share Price $57.44 * Est. Cost/Share $51.32 Unrealized @ Report Date +6.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.589M Shares 52,341 Share Price $49.46 Est. Cost/Share $45.51 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $2.574M Shares 84,533 Share Price $30.45 Est. Cost/Share $42.52 Unrealized @ Report Date —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $2.565M Shares 227,832 Share Price $11.26 Est. Cost/Share $9.27 Unrealized @ Report Date +21.5%
HP HELMERICH & PAYNE INC 0.0%
Value $2.559M Shares 71,591 Share Price $35.74 Est. Cost/Share $28.67 Unrealized @ Report Date +24.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.554M Shares 86,722 Share Price $29.45 * Est. Cost/Share $23.12 Unrealized @ Report Date +18.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.546M Shares 33,532 Share Price $75.93 Est. Cost/Share $103.35 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $2.538M Shares 24,726 Share Price $102.64 * Est. Cost/Share $85.84 Unrealized @ Report Date +12.5%
CPB CAMPBELL SOUP CO 0.0%
Value $2.526M Shares 45,957 Share Price $54.96 * Est. Cost/Share $40.30 Unrealized @ Report Date +23.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.523M Shares 40,038 Share Price $63.02 * Est. Cost/Share $55.33 Unrealized @ Report Date +11.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.521M Shares 31,828 Share Price $79.21 * Est. Cost/Share $63.15 Unrealized @ Report Date +11.5%
FUL FULLER H B CO 0.0%
Value $2.518M Shares 36,794 Share Price $68.44 * Est. Cost/Share $45.22 Unrealized @ Report Date +45.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.508M Shares 253,938 Share Price $9.88 Est. Cost/Share $11.00 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.508M Shares 25,599 Share Price $97.97 Est. Cost/Share $62.10 Unrealized @ Report Date +56.3%
FELE FRANKLIN ELEC INC 0.0%
Value $2.507M Shares 26,643 Share Price $94.10 * Est. Cost/Share $47.89 Unrealized @ Report Date +90.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.5M Shares 27,869 Share Price $89.71 Est. Cost/Share $79.12 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.5M Shares 17,675 Share Price $141.44 * Est. Cost/Share $93.30 Unrealized @ Report Date +43.4%
APA APA CORPORATION 0.0%
Value $2.472M Shares 68,562 Share Price $36.05 * Est. Cost/Share $24.59 Unrealized @ Report Date +32.1%
CAG CONAGRA BRANDS INC 0.0%
Value $2.465M Shares 65,643 Share Price $37.55 * Est. Cost/Share $23.73 Unrealized @ Report Date +36.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.463M Shares 47,674 Share Price $51.66 * Est. Cost/Share $46.52 Unrealized @ Report Date +1.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.461M Shares 29,672 Share Price $82.94 Est. Cost/Share $57.85 Unrealized @ Report Date +43.4%
AGCO AGCO CORP 0.0%
Value $2.451M Shares 18,134 Share Price $135.16 * Est. Cost/Share $94.52 Unrealized @ Report Date +29.9%
MORN MORNINGSTAR INC 0.0%
Value $2.45M Shares 12,072 Share Price $202.95 Est. Cost/Share $231.12 Unrealized @ Report Date -12.2%
BMI BADGER METER INC 0.0%
Value $2.443M Shares 20,061 Share Price $121.78 Est. Cost/Share $53.86 Unrealized @ Report Date +121.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.432M Shares 123,970 Share Price $19.62 Est. Cost/Share $13.12 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $2.43M Shares 75,058 Share Price $32.37 Est. Cost/Share $69.09 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.429M Shares 35,552 Share Price $68.32 * Est. Cost/Share $46.89 Unrealized @ Report Date +8.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.42M Shares 31,114 Share Price $77.78 * Est. Cost/Share $18.82 Unrealized @ Report Date +299.0%
EXP EAGLE MATLS INC 0.0%
Value $2.409M Shares 16,421 Share Price $146.70 Est. Cost/Share $123.70 Unrealized @ Report Date +17.1%
OI O-I GLASS INC 0.0%
Value $2.4M Shares 105,703 Share Price $22.71 Est. Cost/Share $12.57 Unrealized @ Report Date +80.7%
PINS PINTEREST INC 0.0%
Value $2.392M Shares 87,719 Share Price $27.27 Est. Cost/Share $45.74 Unrealized @ Report Date -40.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.384M Shares 21,816 Share Price $109.28 Est. Cost/Share $103.57 Unrealized @ Report Date +4.5%
BALL BALL CORP 0.0%
Value $2.382M Shares 43,228 Share Price $55.10 * Est. Cost/Share $54.11 Unrealized @ Report Date -2.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.379M Shares 16,238 Share Price $146.51 * Est. Cost/Share $125.92 Unrealized @ Report Date +11.3%
RDN RADIAN GROUP INC 0.0%
Value $2.376M Shares 107,550 Share Price $22.09 * Est. Cost/Share $19.41 Unrealized @ Report Date +4.4%
GGG GRACO INC 0.0%
Value $2.372M Shares 32,498 Share Price $72.99 * Est. Cost/Share $46.43 Unrealized @ Report Date +51.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.37M Shares 31,173 Share Price $76.03 Est. Cost/Share $45.11 Unrealized @ Report Date +68.6%
SM SM ENERGY CO 0.0%
Value $2.367M Shares 84,058 Share Price $28.16 * Est. Cost/Share $13.40 Unrealized @ Report Date +95.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.356M Shares 147,115 Share Price $16.01 Est. Cost/Share $19.79 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.34M Shares 7,700 Share Price $303.90 Est. Cost/Share $81.10 Unrealized @ Report Date +274.8%
CTRE CARETRUST REIT INC 0.0%
Value $2.337M Shares 119,434 Share Price $19.57 Est. Cost/Share $19.37 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $2.332M Shares 55,868 Share Price $41.74 Est. Cost/Share $36.10 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.328M Shares 12,562 Share Price $185.32 Est. Cost/Share $56.28 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $2.325M Shares 20,927 Share Price $111.10 Est. Cost/Share $93.04 Unrealized @ Report Date +19.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.321M Shares 43,472 Share Price $53.39 * Est. Cost/Share $39.04 Unrealized @ Report Date +24.5%
SF STIFEL FINL CORP 0.0%
Value $2.32M Shares 39,288 Share Price $59.05 * Est. Cost/Share $48.59 Unrealized @ Report Date +15.2%
RVTY PERKINELMER INC 0.0%
Value $2.319M Shares 17,404 Share Price $133.25 Est. Cost/Share $102.93 Unrealized @ Report Date +28.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.303M Shares 57,910 Share Price $39.77 Est. Cost/Share $25.96 Unrealized @ Report Date +53.2%
DBX DROPBOX INC 0.0%
Value $2.298M Shares 106,324 Share Price $21.61 Est. Cost/Share $22.21 Unrealized @ Report Date -2.6%
— HOSTESS BRANDS INC 0.0%
Value $2.281M Shares 91,684 Share Price $24.88 Est. Cost/Share $21.87 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $2.28M Shares 64,802 Share Price $35.18 Est. Cost/Share $19.53 Unrealized @ Report Date +80.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $2.275M Shares 63,161 Share Price $36.02 Est. Cost/Share $41.81 Unrealized @ Report Date -13.8%
CPA COPA HOLDINGS SA 0.0%
Value $2.267M Shares 24,549 Share Price $92.35 * Est. Cost/Share $67.52 Unrealized @ Report Date +16.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.26M Shares 9,984 Share Price $226.36 Est. Cost/Share $93.14 Unrealized @ Report Date +143.1%
MKL MARKEL CORP 0.0%
Value $2.258M Shares 1,768 Share Price $1277.15 Est. Cost/Share $1189.02 Unrealized @ Report Date +7.4%
— HILLENBRAND INC 0.0%
Value $2.258M Shares 47,522 Share Price $47.51 Est. Cost/Share $33.15 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.25M Shares 41,523 Share Price $54.19 Est. Cost/Share $25.85 Unrealized @ Report Date +106.4%
AWR AMER STATES WTR CO 0.0%
Value $2.249M Shares 25,310 Share Price $88.86 * Est. Cost/Share $64.86 Unrealized @ Report Date +28.7%
— PHYSICIANS RLTY TR 0.0%
Value $2.23M Shares 149,478 Share Price $14.92 Est. Cost/Share $17.91 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.224M Shares 198,613 Share Price $11.20 * Est. Cost/Share $11.28 Unrealized @ Report Date -12.2%
AES AES CORP 0.0%
Value $2.216M Shares 92,054 Share Price $24.07 * Est. Cost/Share $9.21 Unrealized @ Report Date +130.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.213M Shares 78,710 Share Price $28.12 Est. Cost/Share $28.51 Unrealized @ Report Date -1.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.207M Shares 157,299 Share Price $14.03 Est. Cost/Share $20.84 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $2.206M Shares 158,829 Share Price $13.89 Est. Cost/Share $13.11 Unrealized @ Report Date +6.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2.188M Shares 37,596 Share Price $58.20 * Est. Cost/Share $43.20 Unrealized @ Report Date +25.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.184M Shares 30,948 Share Price $70.57 Est. Cost/Share $55.20 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $2.177M Shares 44,102 Share Price $49.36 * Est. Cost/Share $47.39 Unrealized @ Report Date -6.8%
CNMD CONMED CORP 0.0%
Value $2.165M Shares 20,851 Share Price $103.83 * Est. Cost/Share $82.47 Unrealized @ Report Date +22.6%
MTG MGIC INVT CORP WIS 0.0%
Value $2.16M Shares 161,030 Share Price $13.41 Est. Cost/Share $13.90 Unrealized @ Report Date -3.5%
CE CELANESE CORP DEL 0.0%
Value $2.157M Shares 19,817 Share Price $108.85 * Est. Cost/Share $106.29 Unrealized @ Report Date -1.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.149M Shares 50,723 Share Price $42.37 Est. Cost/Share $20.67 Unrealized @ Report Date +103.2%
AVA AVISTA CORP 0.0%
Value $2.145M Shares 50,545 Share Price $42.44 * Est. Cost/Share $34.29 Unrealized @ Report Date +7.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.132M Shares 55,032 Share Price $38.74 * Est. Cost/Share $43.35 Unrealized @ Report Date -19.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.13M Shares 34,025 Share Price $62.60 Est. Cost/Share $42.05 Unrealized @ Report Date +48.9%
CUZ COUSINS PPTYS INC 0.0%
Value $2.125M Shares 99,483 Share Price $21.36 Est. Cost/Share $36.67 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.116M Shares 201,790 Share Price $10.49 * Est. Cost/Share $7.65 Unrealized @ Report Date +13.5%
ROG ROGERS CORP 0.0%
Value $2.106M Shares 12,889 Share Price $163.40 Est. Cost/Share $142.86 Unrealized @ Report Date +14.4%
UE URBAN EDGE PPTYS 0.0%
Value $2.102M Shares 139,676 Share Price $15.05 Est. Cost/Share $19.51 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $2.097M Shares 3,921 Share Price $534.81 * Est. Cost/Share $34.09 Unrealized @ Report Date +51.7%
BSY BENTLEY SYS INC 0.0%
Value $2.095M Shares 48,754 Share Price $42.97 Est. Cost/Share $35.68 Unrealized @ Report Date +18.8%
THG HANOVER INS GROUP INC 0.0%
Value $2.093M Shares 16,299 Share Price $128.41 * Est. Cost/Share $120.11 Unrealized @ Report Date +0.0%
ACA ARCOSA INC 0.0%
Value $2.089M Shares 33,112 Share Price $63.09 Est. Cost/Share $35.06 Unrealized @ Report Date +78.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.071M Shares 19,818 Share Price $104.50 * Est. Cost/Share $57.07 Unrealized @ Report Date +73.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.063M Shares 41,058 Share Price $50.25 * Est. Cost/Share $27.44 Unrealized @ Report Date +76.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.061M Shares 16,226 Share Price $127.02 Est. Cost/Share $129.67 Unrealized @ Report Date -3.2%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.061M Shares 147,740 Share Price $13.95 Est. Cost/Share $17.05 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $2.06M Shares 28,516 Share Price $72.24 * Est. Cost/Share $61.74 Unrealized @ Report Date +9.1%
J JACOBS SOLUTIONS INC 0.0%
Value $2.051M Shares 17,457 Share Price $117.49 * Est. Cost/Share $100.68 Unrealized @ Report Date -5.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $2.05M Shares 31,255 Share Price $65.59 * Est. Cost/Share $62.23 Unrealized @ Report Date -5.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.047M Shares 252,006 Share Price $8.12 Est. Cost/Share $9.95 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.046M Shares 38,848 Share Price $52.67 * Est. Cost/Share $22.46 Unrealized @ Report Date +123.3%
ONL ORION OFFICE REIT INC 0.0%
Value $2.041M Shares 304,926 Share Price $6.69 Est. Cost/Share $10.89 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $2.035M Shares 45,293 Share Price $44.93 * Est. Cost/Share $34.06 Unrealized @ Report Date +23.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.034M Shares 51,804 Share Price $39.26 Est. Cost/Share $52.60 Unrealized @ Report Date -25.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.031M Shares 5,729 Share Price $354.51 Est. Cost/Share $316.53 Unrealized @ Report Date +12.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.029M Shares 5,187 Share Price $391.17 * Est. Cost/Share $356.81 Unrealized @ Report Date +5.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.02M Shares 6,646 Share Price $303.94 Est. Cost/Share $226.68 Unrealized @ Report Date +31.5%
ESAB ESAB CORPORATION 0.0%
Value $2.008M Shares 34,020 Share Price $59.02 Est. Cost/Share $41.05 Unrealized @ Report Date +42.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.992M Shares 45,027 Share Price $44.24 Est. Cost/Share $58.68 Unrealized @ Report Date -24.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.992M Shares 53,493 Share Price $37.24 * Est. Cost/Share $16.16 Unrealized @ Report Date +106.8%
MOG/A MOOG INC 0.0%
Value $1.981M Shares 19,664 Share Price $100.74 * Est. Cost/Share $75.54 Unrealized @ Report Date +30.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.978M Shares 60,674 Share Price $32.60 Est. Cost/Share $33.12 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.974M Shares 30,233 Share Price $65.29 Est. Cost/Share $95.48 Unrealized @ Report Date -32.8%
SVC SERVICE PPTYS TR 0.0%
Value $1.974M Shares 198,363 Share Price $9.95 Est. Cost/Share $16.44 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.971M Shares 38,030 Share Price $51.83 Est. Cost/Share $57.91 Unrealized @ Report Date -10.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.968M Shares 94,950 Share Price $20.73 * Est. Cost/Share $17.79 Unrealized @ Report Date -32.6%
— FORWARD AIR CORP 0.0%
Value $1.962M Shares 18,208 Share Price $107.75 Est. Cost/Share $60.68 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.962M Shares 14,617 Share Price $134.23 * Est. Cost/Share $101.21 Unrealized @ Report Date +29.0%
— MR COOPER GROUP INC 0.0%
Value $1.944M Shares 47,455 Share Price $40.97 Est. Cost/Share $27.64 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.939M Shares 34,970 Share Price $55.45 * Est. Cost/Share $53.67 Unrealized @ Report Date -5.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.931M Shares 36,805 Share Price $52.47 * Est. Cost/Share $50.91 Unrealized @ Report Date -6.2%
ETSY ETSY INC 0.0%
Value $1.928M Shares 17,318 Share Price $111.33 Est. Cost/Share $149.32 Unrealized @ Report Date -25.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.926M Shares 43,366 Share Price $44.41 Est. Cost/Share $32.97 Unrealized @ Report Date +34.7%
LCII LCI INDS 0.0%
Value $1.913M Shares 17,414 Share Price $109.85 * Est. Cost/Share $80.85 Unrealized @ Report Date +21.7%
KMX CARMAX INC 0.0%
Value $1.909M Shares 29,713 Share Price $64.25 Est. Cost/Share $92.74 Unrealized @ Report Date -30.7%
AIN ALBANY INTL CORP 0.0%
Value $1.903M Shares 21,296 Share Price $89.36 * Est. Cost/Share $65.97 Unrealized @ Report Date +30.5%
VFC V F CORP 0.0%
Value $1.9M Shares 82,964 Share Price $22.90 Est. Cost/Share $70.77 Unrealized @ Report Date -67.6%
DY DYCOM INDS INC 0.0%
Value $1.896M Shares 20,250 Share Price $93.63 Est. Cost/Share $84.17 Unrealized @ Report Date +11.3%
WHR WHIRLPOOL CORP 0.0%
Value $1.887M Shares 14,301 Share Price $131.95 Est. Cost/Share $151.80 Unrealized @ Report Date -13.0%
ELME ELME COMMUNITIES 0.0%
Value $1.878M Shares 105,198 Share Price $17.85 Est. Cost/Share $27.18 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $1.877M Shares 22,366 Share Price $83.92 * Est. Cost/Share $23.79 Unrealized @ Report Date +76.4%
KFY KORN FERRY 0.0%
Value $1.867M Shares 36,095 Share Price $51.72 * Est. Cost/Share $37.28 Unrealized @ Report Date +30.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.865M Shares 29,274 Share Price $63.71 * Est. Cost/Share $41.72 Unrealized @ Report Date +29.5%
EPR EPR PPTYS 0.0%
Value $1.862M Shares 48,902 Share Price $38.08 Est. Cost/Share $54.52 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.859M Shares 32,382 Share Price $57.41 Est. Cost/Share $30.50 Unrealized @ Report Date +84.9%
JBGS JBG SMITH PPTYS 0.0%
Value $1.857M Shares 123,448 Share Price $15.04 Est. Cost/Share $26.10 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $1.851M Shares 18,977 Share Price $97.54 Est. Cost/Share $62.31 Unrealized @ Report Date +56.6%
HAS HASBRO INC 0.0%
Value $1.849M Shares 34,453 Share Price $53.67 * Est. Cost/Share $74.58 Unrealized @ Report Date -36.5%
KWR QUAKER HOUGHTON 0.0%
Value $1.847M Shares 9,333 Share Price $197.90 Est. Cost/Share $164.22 Unrealized @ Report Date +20.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.843M Shares 71,304 Share Price $25.85 * Est. Cost/Share $9.05 Unrealized @ Report Date +46.8%
POOL POOL CORP 0.0%
Value $1.841M Shares 5,377 Share Price $342.38 * Est. Cost/Share $149.30 Unrealized @ Report Date +120.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.835M Shares 50,966 Share Price $36.00 Est. Cost/Share $28.52 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.831M Shares 16,061 Share Price $114.00 * Est. Cost/Share $61.05 Unrealized @ Report Date +79.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.829M Shares 33,482 Share Price $54.63 * Est. Cost/Share $37.60 Unrealized @ Report Date +38.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.825M Shares 99,872 Share Price $18.27 Est. Cost/Share $11.82 Unrealized @ Report Date +54.7%
GEN GEN DIGITAL INC 0.0%
Value $1.823M Shares 106,329 Share Price $17.14 * Est. Cost/Share $16.36 Unrealized @ Report Date -1.0%
— ARCONIC CORPORATION 0.0%
Value $1.822M Shares 69,470 Share Price $26.23 Est. Cost/Share $17.77 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $1.821M Shares 9,910 Share Price $183.75 Est. Cost/Share $199.14 Unrealized @ Report Date -7.7%
UNF UNIFIRST CORP MASS 0.0%
Value $1.821M Shares 10,338 Share Price $176.15 Est. Cost/Share $171.24 Unrealized @ Report Date +0.8%
SLG SL GREEN RLTY CORP 0.0%
Value $1.819M Shares 77,415 Share Price $23.50 Est. Cost/Share $35.49 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.817M Shares 147,064 Share Price $12.36 Est. Cost/Share $24.36 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.808M Shares 31,031 Share Price $58.26 * Est. Cost/Share $26.64 Unrealized @ Report Date +114.2%
ALLY ALLY FINL INC 0.0%
Value $1.805M Shares 70,820 Share Price $25.49 * Est. Cost/Share $43.77 Unrealized @ Report Date -47.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.804M Shares 50,119 Share Price $35.99 * Est. Cost/Share $28.88 Unrealized @ Report Date +16.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.803M Shares 18,882 Share Price $95.49 Est. Cost/Share $55.97 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.803M Shares 13,589 Share Price $132.68 Est. Cost/Share $132.50 Unrealized @ Report Date +0.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.799M Shares 20,274 Share Price $88.73 Est. Cost/Share $30.40 Unrealized @ Report Date +192.0%
HUBB HUBBELL INC 0.0%
Value $1.798M Shares 7,391 Share Price $243.27 * Est. Cost/Share $128.92 Unrealized @ Report Date +81.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.793M Shares 137,142 Share Price $13.07 Est. Cost/Share $19.04 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.793M Shares 51,161 Share Price $35.05 * Est. Cost/Share $32.69 Unrealized @ Report Date -4.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.788M Shares 44,041 Share Price $40.60 Est. Cost/Share $55.54 Unrealized @ Report Date -26.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.786M Shares 41,255 Share Price $43.29 Est. Cost/Share $55.64 Unrealized @ Report Date -23.0%
MDB MONGODB INC 0.0%
Value $1.784M Shares 7,656 Share Price $233.02 Est. Cost/Share $342.82 Unrealized @ Report Date -32.0%
VSAT VIASAT INC 0.0%
Value $1.769M Shares 52,299 Share Price $33.82 Est. Cost/Share $41.71 Unrealized @ Report Date -18.9%
EMN EASTMAN CHEM CO 0.0%
Value $1.763M Shares 20,915 Share Price $84.29 * Est. Cost/Share $65.61 Unrealized @ Report Date +15.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.759M Shares 5,537 Share Price $317.68 Est. Cost/Share $173.53 Unrealized @ Report Date +83.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.758M Shares 22,696 Share Price $77.46 Est. Cost/Share $70.12 Unrealized @ Report Date +10.5%
VNO VORNADO RLTY TR 0.0%
Value $1.751M Shares 114,011 Share Price $15.36 Est. Cost/Share $57.19 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $1.749M Shares 69,104 Share Price $25.31 Est. Cost/Share $18.41 Unrealized @ Report Date +37.6%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.748M Shares 73,804 Share Price $23.68 Est. Cost/Share $27.12 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.746M Shares 49,610 Share Price $35.19 Est. Cost/Share $26.38 Unrealized @ Report Date +33.5%
— TREEHOUSE FOODS INC 0.0%
Value $1.743M Shares 34,563 Share Price $50.43 Est. Cost/Share $42.08 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.741M Shares 16,958 Share Price $102.67 * Est. Cost/Share $76.27 Unrealized @ Report Date +28.3%
BF/B BROWN FORMAN CORP 0.0%
Value $1.74M Shares 27,090 Share Price $64.23 * Est. Cost/Share $50.12 Unrealized @ Report Date +20.9%
IPAR INTER PARFUMS INC 0.0%
Value $1.738M Shares 12,224 Share Price $142.18 Est. Cost/Share $58.86 Unrealized @ Report Date +141.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.738M Shares 151,361 Share Price $11.48 Est. Cost/Share $18.90 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.737M Shares 148,477 Share Price $11.70 Est. Cost/Share $7.17 Unrealized @ Report Date +63.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.735M Shares 47,550 Share Price $36.49 Est. Cost/Share $24.62 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.733M Shares 7,744 Share Price $223.79 Est. Cost/Share $144.90 Unrealized @ Report Date +54.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.733M Shares 18,827 Share Price $92.05 * Est. Cost/Share $82.65 Unrealized @ Report Date +7.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.728M Shares 111,420 Share Price $15.51 Est. Cost/Share $16.14 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.727M Shares 15,209 Share Price $113.55 * Est. Cost/Share $100.75 Unrealized @ Report Date -0.0%
GDDY GODADDY INC 0.0%
Value $1.722M Shares 22,160 Share Price $77.71 Est. Cost/Share $75.36 Unrealized @ Report Date +3.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.718M Shares 34,178 Share Price $50.27 Est. Cost/Share $51.30 Unrealized @ Report Date -2.0%
ITRI ITRON INC 0.0%
Value $1.715M Shares 30,937 Share Price $55.44 Est. Cost/Share $68.43 Unrealized @ Report Date -19.0%
— PERFICIENT INC 0.0%
Value $1.711M Shares 23,712 Share Price $72.16 Est. Cost/Share $42.25 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.71M Shares 87,206 Share Price $19.61 Est. Cost/Share $26.23 Unrealized @ Report Date -25.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.708M Shares 27,013 Share Price $63.23 * Est. Cost/Share $26.29 Unrealized @ Report Date +108.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.705M Shares 29,682 Share Price $57.44 Est. Cost/Share $39.41 Unrealized @ Report Date +45.8%
— PAYCOR HCM INC 0.0%
Value $1.704M Shares 64,269 Share Price $26.51 Est. Cost/Share $25.91 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.703M Shares 339,244 Share Price $5.02 Est. Cost/Share $3.99 Unrealized @ Report Date +25.8%
BRC BRADY CORP 0.0%
Value $1.7M Shares 31,649 Share Price $53.71 * Est. Cost/Share $41.46 Unrealized @ Report Date +23.9%
LTC LTC PPTYS INC 0.0%
Value $1.7M Shares 48,434 Share Price $35.10 Est. Cost/Share $40.83 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $1.691M Shares 88,462 Share Price $19.12 Est. Cost/Share $9.07 Unrealized @ Report Date +110.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.686M Shares 17,670 Share Price $95.42 Est. Cost/Share $72.82 Unrealized @ Report Date +30.2%
FORM FORMFACTOR INC 0.0%
Value $1.681M Shares 52,781 Share Price $31.85 Est. Cost/Share $20.53 Unrealized @ Report Date +55.1%
DASH DOORDASH INC 0.0%
Value $1.673M Shares 26,325 Share Price $63.55 Est. Cost/Share $79.42 Unrealized @ Report Date -20.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.672M Shares 631,003 Share Price $2.65 Est. Cost/Share $5.47 Unrealized @ Report Date -51.5%
DORM DORMAN PRODS INC 0.0%
Value $1.669M Shares 19,354 Share Price $86.24 Est. Cost/Share $77.78 Unrealized @ Report Date +10.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.668M Shares 154,069 Share Price $10.83 Est. Cost/Share $12.73 Unrealized @ Report Date -14.9%
WDFC WD 40 CO 0.0%
Value $1.656M Shares 9,304 Share Price $177.99 * Est. Cost/Share $150.58 Unrealized @ Report Date +12.6%
— GMS INC 0.0%
Value $1.649M Shares 28,502 Share Price $57.86 Est. Cost/Share $27.67 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.647M Shares 87,159 Share Price $18.90 Est. Cost/Share $16.21 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.641M Shares 20,375 Share Price $80.54 * Est. Cost/Share $118.70 Unrealized @ Report Date -39.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.637M Shares 6,464 Share Price $253.25 * Est. Cost/Share $300.56 Unrealized @ Report Date -17.6%
GKOS GLAUKOS CORP 0.0%
Value $1.636M Shares 32,666 Share Price $50.08 Est. Cost/Share $50.61 Unrealized @ Report Date -1.0%
KTB KONTOOR BRANDS INC 0.0%
Value $1.635M Shares 33,797 Share Price $48.38 Est. Cost/Share $33.74 Unrealized @ Report Date +43.4%
ABCB AMERIS BANCORP 0.0%
Value $1.633M Shares 44,653 Share Price $36.57 * Est. Cost/Share $35.26 Unrealized @ Report Date +0.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.633M Shares 3,633 Share Price $449.49 * Est. Cost/Share $26.10 Unrealized @ Report Date +187.1%
MTRN MATERION CORP 0.0%
Value $1.631M Shares 14,062 Share Price $115.99 Est. Cost/Share $56.21 Unrealized @ Report Date +106.4%
— CATALENT INC 0.0%
Value $1.63M Shares 24,810 Share Price $65.70 Est. Cost/Share $49.37 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $1.622M Shares 38,382 Share Price $42.26 Est. Cost/Share $45.35 Unrealized @ Report Date -6.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.619M Shares 37,724 Share Price $42.92 * Est. Cost/Share $24.87 Unrealized @ Report Date +66.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.614M Shares 95,449 Share Price $16.91 Est. Cost/Share $16.00 Unrealized @ Report Date +5.8%
EQT EQT CORP 0.0%
Value $1.614M Shares 50,580 Share Price $31.91 * Est. Cost/Share $25.01 Unrealized @ Report Date +22.4%
ACM AECOM 0.0%
Value $1.613M Shares 19,132 Share Price $84.31 * Est. Cost/Share $35.46 Unrealized @ Report Date +131.1%
CSL CARLISLE COS INC 0.0%
Value $1.61M Shares 7,125 Share Price $225.96 * Est. Cost/Share $154.22 Unrealized @ Report Date +41.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.609M Shares 4,880 Share Price $329.71 * Est. Cost/Share $276.81 Unrealized @ Report Date +14.6%
KEY KEYCORP 0.0%
Value $1.607M Shares 128,360 Share Price $12.52 * Est. Cost/Share $11.09 Unrealized @ Report Date -3.4%
HEI/A HEICO CORP NEW 0.0%
Value $1.607M Shares 11,825 Share Price $135.90 Est. Cost/Share $121.19 Unrealized @ Report Date +11.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.607M Shares 125,043 Share Price $12.85 Est. Cost/Share $18.73 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.605M Shares 119,441 Share Price $13.44 * Est. Cost/Share $11.98 Unrealized @ Report Date +2.6%
WD WALKER & DUNLOP INC 0.0%
Value $1.601M Shares 21,023 Share Price $76.15 * Est. Cost/Share $52.19 Unrealized @ Report Date +33.9%
LGIH LGI HOMES INC 0.0%
Value $1.6M Shares 14,034 Share Price $114.01 Est. Cost/Share $73.41 Unrealized @ Report Date +55.3%
HRL HORMEL FOODS CORP 0.0%
Value $1.591M Shares 39,899 Share Price $39.88 * Est. Cost/Share $34.84 Unrealized @ Report Date +3.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1.589M Shares 14,202 Share Price $111.89 * Est. Cost/Share $123.41 Unrealized @ Report Date -11.9%
WSFS WSFS FINL CORP 0.0%
Value $1.586M Shares 42,191 Share Price $37.59 Est. Cost/Share $48.55 Unrealized @ Report Date -22.5%
CALM CAL MAINE FOODS INC 0.0%
Value $1.582M Shares 25,988 Share Price $60.87 * Est. Cost/Share $32.10 Unrealized @ Report Date +56.0%
AKR ACADIA RLTY TR 0.0%
Value $1.579M Shares 113,267 Share Price $13.94 Est. Cost/Share $22.99 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.579M Shares 17,227 Share Price $91.66 Est. Cost/Share $57.94 Unrealized @ Report Date +58.2%
FIVE FIVE BELOW INC 0.0%
Value $1.575M Shares 7,651 Share Price $205.86 Est. Cost/Share $119.96 Unrealized @ Report Date +71.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.564M Shares 20,416 Share Price $76.61 Est. Cost/Share $39.66 Unrealized @ Report Date +93.3%
NI NISOURCE INC 0.0%
Value $1.564M Shares 55,968 Share Price $27.94 * Est. Cost/Share $22.27 Unrealized @ Report Date +14.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.562M Shares 65,070 Share Price $24.00 Est. Cost/Share $28.49 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.555M Shares 12,154 Share Price $127.94 * Est. Cost/Share $93.60 Unrealized @ Report Date +28.9%
FTDR FRONTDOOR INC 0.0%
Value $1.555M Shares 55,805 Share Price $27.86 Est. Cost/Share $24.50 Unrealized @ Report Date +13.8%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.552M Shares 21,197 Share Price $73.22 Est. Cost/Share $60.55 Unrealized @ Report Date +20.9%
RPM RPM INTL INC 0.0%
Value $1.551M Shares 17,789 Share Price $87.19 Est. Cost/Share $68.37 Unrealized @ Report Date +27.6%
— M D C HLDGS INC 0.0%
Value $1.545M Shares 39,764 Share Price $38.85 Est. Cost/Share $35.80 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.543M Shares 25,872 Share Price $59.64 * Est. Cost/Share $36.56 Unrealized @ Report Date +57.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.542M Shares 60,120 Share Price $25.65 * Est. Cost/Share $15.61 Unrealized @ Report Date +43.5%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $1.541M Shares 50,790 Share Price $30.34 Est. Cost/Share $31.15 Unrealized @ Report Date -2.6%
— JUNIPER NETWORKS INC 0.0%
Value $1.536M Shares 44,642 Share Price $34.41 Est. Cost/Share $24.90 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.533M Shares 16,597 Share Price $92.37 Est. Cost/Share $32.23 Unrealized @ Report Date +182.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.524M Shares 89,628 Share Price $17.00 Est. Cost/Share $23.16 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.522M Shares 10,270 Share Price $148.20 * Est. Cost/Share $140.38 Unrealized @ Report Date -0.7%
KMT KENNAMETAL INC 0.0%
Value $1.52M Shares 55,144 Share Price $27.56 * Est. Cost/Share $25.24 Unrealized @ Report Date -0.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.52M Shares 86,954 Share Price $17.48 Est. Cost/Share $25.60 Unrealized @ Report Date -31.7%
EVTC EVERTEC INC 0.0%
Value $1.506M Shares 44,649 Share Price $33.73 Est. Cost/Share $27.68 Unrealized @ Report Date +20.3%
NEO NEOGENOMICS INC 0.0%
Value $1.505M Shares 86,490 Share Price $17.40 Est. Cost/Share $24.06 Unrealized @ Report Date -27.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.502M Shares 109,404 Share Price $13.73 Est. Cost/Share $21.04 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.0%
Value $1.501M Shares 90,001 Share Price $16.68 * Est. Cost/Share $16.51 Unrealized @ Report Date -11.7%
MAC MACERICH CO 0.0%
Value $1.495M Shares 141,080 Share Price $10.60 Est. Cost/Share $26.87 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.493M Shares 35,209 Share Price $42.40 * Est. Cost/Share $31.35 Unrealized @ Report Date +28.3%
SCL STEPAN CO 0.0%
Value $1.489M Shares 14,460 Share Price $102.97 Est. Cost/Share $93.62 Unrealized @ Report Date +10.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.486M Shares 33,218 Share Price $44.73 * Est. Cost/Share $25.48 Unrealized @ Report Date +71.6%
NPO ENPRO INDS INC 0.0%
Value $1.479M Shares 14,245 Share Price $103.83 Est. Cost/Share $69.44 Unrealized @ Report Date +49.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.476M Shares 38,469 Share Price $38.37 * Est. Cost/Share $144.65 Unrealized @ Report Date -74.1%
— NUVASIVE INC 0.0%
Value $1.474M Shares 35,700 Share Price $41.29 Est. Cost/Share $45.60 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $1.467M Shares 5,403 Share Price $271.52 Est. Cost/Share $297.67 Unrealized @ Report Date -8.7%
YELP YELP INC 0.0%
Value $1.465M Shares 47,731 Share Price $30.69 Est. Cost/Share $31.58 Unrealized @ Report Date -2.8%
PEN PENUMBRA INC 0.0%
Value $1.458M Shares 5,232 Share Price $278.67 Est. Cost/Share $150.52 Unrealized @ Report Date +85.2%
WSO WATSCO INC 0.0%
Value $1.458M Shares 4,584 Share Price $318.06 Est. Cost/Share $174.75 Unrealized @ Report Date +82.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.446M Shares 25,623 Share Price $56.43 Est. Cost/Share $67.33 Unrealized @ Report Date -16.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.446M Shares 98,873 Share Price $14.62 Est. Cost/Share $16.29 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $1.445M Shares 24,973 Share Price $57.86 Est. Cost/Share $78.80 Unrealized @ Report Date -26.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.443M Shares 29,565 Share Price $48.81 Est. Cost/Share $47.22 Unrealized @ Report Date +3.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.435M Shares 32,883 Share Price $43.64 Est. Cost/Share $46.85 Unrealized @ Report Date -6.8%
MYRG MYR GROUP INC DEL 0.0%
Value $1.432M Shares 11,369 Share Price $125.96 Est. Cost/Share $41.32 Unrealized @ Report Date +205.0%
FBP FIRST BANCORP P R 0.0%
Value $1.428M Shares 125,117 Share Price $11.41 * Est. Cost/Share $7.19 Unrealized @ Report Date +44.9%
BIO BIO RAD LABS INC 0.0%
Value $1.424M Shares 2,974 Share Price $478.82 Est. Cost/Share $601.29 Unrealized @ Report Date -20.3%
— INFORMATICA INC 0.0%
Value $1.422M Shares 86,764 Share Price $16.39 Est. Cost/Share $19.53 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.421M Shares 65,608 Share Price $21.66 Est. Cost/Share $15.35 Unrealized @ Report Date +41.1%
SHAK SHAKE SHACK INC 0.0%
Value $1.417M Shares 25,553 Share Price $55.45 Est. Cost/Share $68.72 Unrealized @ Report Date -19.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.413M Shares 64,945 Share Price $21.76 * Est. Cost/Share $18.53 Unrealized @ Report Date +5.2%
TPR TAPESTRY INC 0.0%
Value $1.4M Shares 32,492 Share Price $43.09 * Est. Cost/Share $27.87 Unrealized @ Report Date +43.6%
— BARNES GROUP INC 0.0%
Value $1.394M Shares 34,620 Share Price $40.27 Est. Cost/Share $48.85 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $1.392M Shares 18,293 Share Price $76.09 Est. Cost/Share $71.49 Unrealized @ Report Date +6.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.383M Shares 112,231 Share Price $12.32 Est. Cost/Share $36.03 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.382M Shares 10,074 Share Price $137.18 Est. Cost/Share $180.79 Unrealized @ Report Date -24.1%
NVCR NOVOCURE LTD 0.0%
Value $1.374M Shares 22,850 Share Price $60.13 Est. Cost/Share $76.60 Unrealized @ Report Date -21.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.374M Shares 19,638 Share Price $69.97 Est. Cost/Share $54.58 Unrealized @ Report Date +28.3%
THRM GENTHERM INC 0.0%
Value $1.373M Shares 22,733 Share Price $60.40 Est. Cost/Share $42.98 Unrealized @ Report Date +40.6%
ZS ZSCALER INC 0.0%
Value $1.372M Shares 11,749 Share Price $116.78 Est. Cost/Share $135.86 Unrealized @ Report Date -14.0%
SAFE SAFEHOLD INC 0.0%
Value $1.37M Shares 46,707 Share Price $29.33 Est. Cost/Share $29.33 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $1.369M Shares 12,452 Share Price $109.94 * Est. Cost/Share $84.61 Unrealized @ Report Date +27.2%
STRA STRATEGIC ED INC 0.0%
Value $1.368M Shares 15,236 Share Price $89.79 * Est. Cost/Share $77.40 Unrealized @ Report Date +7.7%
FCN FTI CONSULTING INC 0.0%
Value $1.367M Shares 6,930 Share Price $197.26 Est. Cost/Share $129.69 Unrealized @ Report Date +52.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.359M Shares 23,677 Share Price $57.40 Est. Cost/Share $56.48 Unrealized @ Report Date +1.6%
TRN TRINITY INDS INC 0.0%
Value $1.358M Shares 55,767 Share Price $24.35 * Est. Cost/Share $21.99 Unrealized @ Report Date -2.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.357M Shares 57,279 Share Price $23.69 Est. Cost/Share $27.91 Unrealized @ Report Date -15.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.353M Shares 50,681 Share Price $26.70 Est. Cost/Share $25.81 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $1.35M Shares 36,568 Share Price $36.92 Est. Cost/Share $32.95 Unrealized @ Report Date +12.0%
WAFD WASHINGTON FED INC 0.0%
Value $1.348M Shares 44,781 Share Price $30.10 * Est. Cost/Share $30.00 Unrealized @ Report Date -9.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.347M Shares 13,309 Share Price $101.21 Est. Cost/Share $109.25 Unrealized @ Report Date -7.3%
IDCC INTERDIGITAL INC 0.0%
Value $1.343M Shares 18,436 Share Price $72.85 Est. Cost/Share $69.14 Unrealized @ Report Date +5.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.342M Shares 22,225 Share Price $60.38 Est. Cost/Share $57.58 Unrealized @ Report Date +3.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.341M Shares 37,018 Share Price $36.23 Est. Cost/Share $29.47 Unrealized @ Report Date +22.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.33M Shares 80,204 Share Price $16.58 * Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.329M Shares 33,824 Share Price $39.29 * Est. Cost/Share $37.37 Unrealized @ Report Date -4.9%
NTCT NETSCOUT SYS INC 0.0%
Value $1.322M Shares 46,164 Share Price $28.64 Est. Cost/Share $29.37 Unrealized @ Report Date -2.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.321M Shares 89,570 Share Price $14.75 Est. Cost/Share $33.38 Unrealized @ Report Date -55.8%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.317M Shares 14,439 Share Price $91.21 Est. Cost/Share $68.74 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.314M Shares 73,924 Share Price $17.78 * Est. Cost/Share $11.13 Unrealized @ Report Date +44.1%
— CONSOL ENERGY INC NEW 0.0%
Value $1.303M Shares 22,366 Share Price $58.26 Est. Cost/Share $23.60 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.3M Shares 9,381 Share Price $138.58 Est. Cost/Share $83.65 Unrealized @ Report Date +65.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.3M Shares 70,951 Share Price $18.32 Est. Cost/Share $7.91 Unrealized @ Report Date +131.8%
HCC WARRIOR MET COAL INC 0.0%
Value $1.298M Shares 35,372 Share Price $36.70 Est. Cost/Share $22.30 Unrealized @ Report Date +64.7%
ALG ALAMO GROUP INC 0.0%
Value $1.297M Shares 7,047 Share Price $184.05 Est. Cost/Share $104.17 Unrealized @ Report Date +73.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.297M Shares 21,510 Share Price $60.30 Est. Cost/Share $46.15 Unrealized @ Report Date +30.7%
ALLE ALLEGION PLC 0.0%
Value $1.29M Shares 12,094 Share Price $106.66 * Est. Cost/Share $76.77 Unrealized @ Report Date +34.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.289M Shares 55,491 Share Price $23.23 Est. Cost/Share $26.04 Unrealized @ Report Date -10.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.288M Shares 22,055 Share Price $58.40 Est. Cost/Share $19.50 Unrealized @ Report Date +199.5%
ARMK ARAMARK 0.0%
Value $1.284M Shares 35,890 Share Price $35.78 * Est. Cost/Share $27.44 Unrealized @ Report Date -9.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.282M Shares 31,419 Share Price $40.80 Est. Cost/Share $44.18 Unrealized @ Report Date -7.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.282M Shares 9,113 Share Price $140.68 Est. Cost/Share $112.98 Unrealized @ Report Date +24.6%
NMIH NMI HLDGS INC 0.0%
Value $1.277M Shares 57,209 Share Price $22.32 Est. Cost/Share $21.24 Unrealized @ Report Date +5.2%
BANR BANNER CORP 0.0%
Value $1.273M Shares 23,415 Share Price $54.37 * Est. Cost/Share $42.41 Unrealized @ Report Date +15.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.271M Shares 10,469 Share Price $121.41 * Est. Cost/Share $58.38 Unrealized @ Report Date +74.5%
NET CLOUDFLARE INC 0.0%
Value $1.27M Shares 20,602 Share Price $61.64 Est. Cost/Share $58.85 Unrealized @ Report Date +4.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.269M Shares 8,675 Share Price $146.28 Est. Cost/Share $145.92 Unrealized @ Report Date +0.3%
— HANESBRANDS INC 0.0%
Value $1.258M Shares 239,239 Share Price $5.26 Est. Cost/Share $8.20 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $1.257M Shares 40,589 Share Price $30.97 Est. Cost/Share $21.45 Unrealized @ Report Date +44.4%
COHU COHU INC 0.0%
Value $1.256M Shares 32,721 Share Price $38.39 Est. Cost/Share $19.02 Unrealized @ Report Date +101.9%
PNR PENTAIR PLC 0.0%
Value $1.252M Shares 22,656 Share Price $55.26 * Est. Cost/Share $41.26 Unrealized @ Report Date +29.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.251M Shares 22,125 Share Price $56.54 * Est. Cost/Share $38.93 Unrealized @ Report Date +40.3%
— VERITIV CORP 0.0%
Value $1.247M Shares 9,233 Share Price $135.06 Est. Cost/Share $42.81 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $1.244M Shares 12,019 Share Price $103.50 * Est. Cost/Share $25.62 Unrealized @ Report Date +79.6%
— THE ODP CORP 0.0%
Value $1.241M Shares 27,606 Share Price $44.95 Est. Cost/Share $20.38 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $1.237M Shares 19,364 Share Price $63.88 * Est. Cost/Share $30.21 Unrealized @ Report Date +103.3%
JACK JACK IN THE BOX INC 0.0%
Value $1.235M Shares 14,105 Share Price $87.56 Est. Cost/Share $86.36 Unrealized @ Report Date +1.4%
PSMT PRICESMART INC 0.0%
Value $1.231M Shares 17,223 Share Price $71.47 * Est. Cost/Share $58.82 Unrealized @ Report Date +15.6%
GVA GRANITE CONSTR INC 0.0%
Value $1.23M Shares 29,960 Share Price $41.05 Est. Cost/Share $29.17 Unrealized @ Report Date +40.8%
MASI MASIMO CORP 0.0%
Value $1.23M Shares 6,666 Share Price $184.52 Est. Cost/Share $205.53 Unrealized @ Report Date -10.2%
AIR AAR CORP 0.0%
Value $1.222M Shares 22,414 Share Price $54.52 Est. Cost/Share $38.93 Unrealized @ Report Date +40.1%
OII OCEANEERING INTL INC 0.0%
Value $1.21M Shares 68,656 Share Price $17.62 Est. Cost/Share $13.12 Unrealized @ Report Date +34.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.209M Shares 51,959 Share Price $23.27 Est. Cost/Share $23.35 Unrealized @ Report Date -0.3%
AOS SMITH A O CORP 0.0%
Value $1.207M Shares 17,464 Share Price $69.11 * Est. Cost/Share $49.31 Unrealized @ Report Date +33.4%
WGO WINNEBAGO INDS INC 0.0%
Value $1.207M Shares 20,925 Share Price $57.68 Est. Cost/Share $42.02 Unrealized @ Report Date +37.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.206M Shares 6,023 Share Price $200.23 Est. Cost/Share $133.41 Unrealized @ Report Date +50.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.202M Shares 31,124 Share Price $38.62 Est. Cost/Share $38.63 Unrealized @ Report Date -0.0%
RGEN REPLIGEN CORP 0.0%
Value $1.198M Shares 7,116 Share Price $168.35 Est. Cost/Share $55.79 Unrealized @ Report Date +201.8%
RHI ROBERT HALF INTL INC 0.0%
Value $1.195M Shares 14,836 Share Price $80.55 Est. Cost/Share $67.04 Unrealized @ Report Date +20.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.193M Shares 16,438 Share Price $72.58 Est. Cost/Share $51.11 Unrealized @ Report Date +42.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.19M Shares 27,292 Share Price $43.60 Est. Cost/Share $34.93 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $1.189M Shares 38,010 Share Price $31.28 * Est. Cost/Share $34.15 Unrealized @ Report Date -11.5%
MHO M/I HOMES INC 0.0%
Value $1.185M Shares 18,783 Share Price $63.09 Est. Cost/Share $35.09 Unrealized @ Report Date +79.8%
CRVL CORVEL CORP 0.0%
Value $1.185M Shares 6,231 Share Price $190.18 * Est. Cost/Share $27.73 Unrealized @ Report Date +128.7%
CGNX COGNEX CORP 0.0%
Value $1.18M Shares 23,825 Share Price $49.53 * Est. Cost/Share $50.32 Unrealized @ Report Date -3.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.177M Shares 11,031 Share Price $106.70 Est. Cost/Share $81.33 Unrealized @ Report Date +31.3%
PRK PARK NATL CORP 0.0%
Value $1.175M Shares 9,912 Share Price $118.54 Est. Cost/Share $87.78 Unrealized @ Report Date +35.1%
RGLD ROYAL GOLD INC 0.0%
Value $1.173M Shares 9,046 Share Price $129.67 Est. Cost/Share $107.63 Unrealized @ Report Date +20.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.173M Shares 111,309 Share Price $10.54 Est. Cost/Share $12.46 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.17M Shares 35,017 Share Price $33.41 Est. Cost/Share $14.37 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.17M Shares 14,176 Share Price $82.53 * Est. Cost/Share $12.73 Unrealized @ Report Date +59.7%
RNST RENASANT CORP 0.0%
Value $1.17M Shares 38,279 Share Price $30.57 Est. Cost/Share $31.03 Unrealized @ Report Date -1.5%
BKU BANKUNITED INC 0.0%
Value $1.169M Shares 51,779 Share Price $22.58 * Est. Cost/Share $19.59 Unrealized @ Report Date +2.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.169M Shares 8,243 Share Price $141.82 * Est. Cost/Share $30.62 Unrealized @ Report Date +333.4%
— SMARTSHEET INC 0.0%
Value $1.169M Shares 24,459 Share Price $47.79 Est. Cost/Share $35.38 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.151M Shares 8,088 Share Price $142.31 Est. Cost/Share $146.98 Unrealized @ Report Date -3.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.15M Shares 31,440 Share Price $36.58 * Est. Cost/Share $39.33 Unrealized @ Report Date -14.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.148M Shares 32,775 Share Price $35.03 * Est. Cost/Share $27.13 Unrealized @ Report Date +20.1%
EAT BRINKER INTL INC 0.0%
Value $1.147M Shares 30,206 Share Price $37.97 Est. Cost/Share $26.99 Unrealized @ Report Date +40.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.145M Shares 73,497 Share Price $15.58 Est. Cost/Share $11.97 Unrealized @ Report Date +30.1%
XNCR XENCOR INC 0.0%
Value $1.144M Shares 41,035 Share Price $27.88 Est. Cost/Share $36.52 Unrealized @ Report Date -23.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.143M Shares 24,035 Share Price $47.56 Est. Cost/Share $64.74 Unrealized @ Report Date -26.5%
LNN LINDSAY CORP 0.0%
Value $1.139M Shares 7,537 Share Price $151.12 * Est. Cost/Share $91.51 Unrealized @ Report Date +59.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.138M Shares 61,330 Share Price $18.56 Est. Cost/Share $38.97 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $1.137M Shares 41,028 Share Price $27.71 Est. Cost/Share $24.03 Unrealized @ Report Date +15.3%
LEA LEAR CORP 0.0%
Value $1.136M Shares 8,148 Share Price $139.42 * Est. Cost/Share $115.89 Unrealized @ Report Date +11.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.136M Shares 5,491 Share Price $206.88 * Est. Cost/Share $187.97 Unrealized @ Report Date +3.6%
AGYS AGILYSYS INC 0.0%
Value $1.125M Shares 13,637 Share Price $82.50 Est. Cost/Share $23.81 Unrealized @ Report Date +246.5%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.124M Shares 24,258 Share Price $46.34 Est. Cost/Share $44.77 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $1.121M Shares 101,872 Share Price $11.00 Est. Cost/Share $14.70 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.117M Shares 4,446 Share Price $251.24 * Est. Cost/Share $199.07 Unrealized @ Report Date +22.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.115M Shares 21,630 Share Price $51.55 Est. Cost/Share $70.60 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $1.113M Shares 17,143 Share Price $64.92 Est. Cost/Share $63.50 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.111M Shares 9,133 Share Price $121.65 * Est. Cost/Share $24.38 Unrealized @ Report Date +137.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.109M Shares 38,000 Share Price $29.18 Est. Cost/Share $18.10 Unrealized @ Report Date +61.3%
CSGS CSG SYS INTL INC 0.0%
Value $1.106M Shares 20,597 Share Price $53.70 Est. Cost/Share $41.75 Unrealized @ Report Date +27.6%
WEX WEX INC 0.0%
Value $1.104M Shares 6,009 Share Price $183.72 Est. Cost/Share $165.38 Unrealized @ Report Date +11.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.101M Shares 28,197 Share Price $39.05 * Est. Cost/Share $24.75 Unrealized @ Report Date +26.3%
LRN STRIDE INC 0.0%
Value $1.101M Shares 28,059 Share Price $39.24 Est. Cost/Share $40.25 Unrealized @ Report Date -2.5%
OSIS OSI SYSTEMS INC 0.0%
Value $1.098M Shares 10,732 Share Price $102.31 Est. Cost/Share $90.52 Unrealized @ Report Date +13.1%
HLIT HARMONIC INC 0.0%
Value $1.097M Shares 75,238 Share Price $14.58 Est. Cost/Share $6.79 Unrealized @ Report Date +115.0%
MIDD MIDDLEBY CORP 0.0%
Value $1.089M Shares 7,430 Share Price $146.57 Est. Cost/Share $64.78 Unrealized @ Report Date +126.3%
LKFN LAKELAND FINL CORP 0.0%
Value $1.087M Shares 17,358 Share Price $62.62 * Est. Cost/Share $57.63 Unrealized @ Report Date -1.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.087M Shares 65,565 Share Price $16.58 Est. Cost/Share $11.91 Unrealized @ Report Date +39.2%
NRG NRG ENERGY INC 0.0%
Value $1.087M Shares 31,719 Share Price $34.27 * Est. Cost/Share $26.04 Unrealized @ Report Date +23.2%
MSA MSA SAFETY INC 0.0%
Value $1.086M Shares 8,138 Share Price $133.45 Est. Cost/Share $116.04 Unrealized @ Report Date +15.0%
CNK CINEMARK HLDGS INC 0.0%
Value $1.085M Shares 73,394 Share Price $14.78 Est. Cost/Share $20.12 Unrealized @ Report Date -27.4%
MEI METHODE ELECTRS INC 0.0%
Value $1.084M Shares 24,715 Share Price $43.86 * Est. Cost/Share $29.96 Unrealized @ Report Date +30.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value $1.083M Shares 42,401 Share Price $25.54 Est. Cost/Share $32.58 Unrealized @ Report Date -21.6%
— VECTOR GROUP LTD 0.0%
Value $1.082M Shares 90,102 Share Price $12.01 Est. Cost/Share $11.36 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $1.08M Shares 4,983 Share Price $216.74 Est. Cost/Share $191.25 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $1.08M Shares 40,989 Share Price $26.35 Est. Cost/Share $17.48 Unrealized @ Report Date +50.7%
CTS CTS CORP 0.0%
Value $1.079M Shares 21,831 Share Price $49.43 Est. Cost/Share $27.42 Unrealized @ Report Date +78.6%
TTEK TETRA TECH INC NEW 0.0%
Value $1.077M Shares 7,335 Share Price $146.83 * Est. Cost/Share $9.82 Unrealized @ Report Date +199.3%
CROX CROCS INC 0.0%
Value $1.075M Shares 8,508 Share Price $126.35 Est. Cost/Share $23.44 Unrealized @ Report Date +439.3%
— VISTA OUTDOOR INC 0.0%
Value $1.073M Shares 38,747 Share Price $27.69 Est. Cost/Share $14.38 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.073M Shares 20,447 Share Price $52.48 Est. Cost/Share $42.07 Unrealized @ Report Date +24.8%
OXM OXFORD INDS INC 0.0%
Value $1.071M Shares 10,150 Share Price $105.52 Est. Cost/Share $70.05 Unrealized @ Report Date +50.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.071M Shares 17,309 Share Price $61.88 Est. Cost/Share $23.24 Unrealized @ Report Date +166.4%
EME EMCOR GROUP INC 0.0%
Value $1.068M Shares 6,573 Share Price $162.48 Est. Cost/Share $83.93 Unrealized @ Report Date +92.2%
ATR APTARGROUP INC 0.0%
Value $1.063M Shares 8,994 Share Price $118.19 * Est. Cost/Share $106.50 Unrealized @ Report Date +6.8%
MNRO MONRO INC 0.0%
Value $1.062M Shares 21,499 Share Price $49.40 Est. Cost/Share $65.17 Unrealized @ Report Date -24.1%
KN KNOWLES CORP 0.0%
Value $1.062M Shares 62,475 Share Price $17.00 Est. Cost/Share $17.15 Unrealized @ Report Date -0.9%
TBBK BANCORP INC DEL 0.0%
Value $1.062M Shares 38,135 Share Price $27.85 Est. Cost/Share $23.37 Unrealized @ Report Date +19.2%
— HUDSON PAC PPTYS INC 0.0%
Value $1.059M Shares 159,574 Share Price $6.64 Est. Cost/Share $21.92 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $1.059M Shares 51,785 Share Price $20.45 * Est. Cost/Share $21.71 Unrealized @ Report Date -14.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.058M Shares 28,769 Share Price $36.78 Est. Cost/Share $33.32 Unrealized @ Report Date +10.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.057M Shares 39,262 Share Price $26.92 * Est. Cost/Share $24.20 Unrealized @ Report Date -4.0%
SMTC SEMTECH CORP 0.0%
Value $1.055M Shares 43,715 Share Price $24.13 Est. Cost/Share $32.27 Unrealized @ Report Date -25.2%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.049M Shares 61,194 Share Price $17.14 Est. Cost/Share $23.59 Unrealized @ Report Date -27.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $1.046M Shares 86,988 Share Price $12.02 * Est. Cost/Share $9.76 Unrealized @ Report Date +1.0%
USFD US FOODS HLDG CORP 0.0%
Value $1.041M Shares 28,185 Share Price $36.93 Est. Cost/Share $37.07 Unrealized @ Report Date -0.3%
KBR KBR INC 0.0%
Value $1.04M Shares 18,894 Share Price $55.04 * Est. Cost/Share $22.71 Unrealized @ Report Date +135.2%
GFF GRIFFON CORP 0.0%
Value $1.04M Shares 32,513 Share Price $31.99 * Est. Cost/Share $15.95 Unrealized @ Report Date +82.8%
PRAA PRA GROUP INC 0.0%
Value $1.039M Shares 26,691 Share Price $38.93 Est. Cost/Share $33.89 Unrealized @ Report Date +15.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $1.037M Shares 28,385 Share Price $36.53 Est. Cost/Share $37.70 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.037M Shares 24,373 Share Price $42.55 * Est. Cost/Share $48.25 Unrealized @ Report Date -14.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.037M Shares 17,661 Share Price $58.72 * Est. Cost/Share $45.88 Unrealized @ Report Date +22.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.035M Shares 34,138 Share Price $30.32 * Est. Cost/Share $54.76 Unrealized @ Report Date -47.6%
DINO HF SINCLAIR CORP 0.0%
Value $1.035M Shares 21,405 Share Price $48.35 * Est. Cost/Share $39.63 Unrealized @ Report Date +8.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.033M Shares 31,155 Share Price $33.16 Est. Cost/Share $23.58 Unrealized @ Report Date +40.6%
— PGT INNOVATIONS INC 0.0%
Value $1.031M Shares 41,085 Share Price $25.09 Est. Cost/Share $15.58 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $1.031M Shares 24,056 Share Price $42.86 Est. Cost/Share $63.86 Unrealized @ Report Date -32.8%
TRMK TRUSTMARK CORP 0.0%
Value $1.031M Shares 41,757 Share Price $24.69 * Est. Cost/Share $26.87 Unrealized @ Report Date -15.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.029M Shares 21,226 Share Price $48.48 Est. Cost/Share $43.99 Unrealized @ Report Date +10.3%
IVZ INVESCO LTD 0.0%
Value $1.025M Shares 62,536 Share Price $16.39 * Est. Cost/Share $18.63 Unrealized @ Report Date -22.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.022M Shares 11,335 Share Price $90.16 * Est. Cost/Share $90.15 Unrealized @ Report Date -4.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $1.02M Shares 74,579 Share Price $13.68 Est. Cost/Share $16.49 Unrealized @ Report Date -17.0%
UNM UNUM GROUP 0.0%
Value $1.019M Shares 25,765 Share Price $39.55 Est. Cost/Share $36.38 Unrealized @ Report Date +8.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.019M Shares 10,542 Share Price $96.66 Est. Cost/Share $68.10 Unrealized @ Report Date +42.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.018M Shares 54,038 Share Price $18.84 Est. Cost/Share $32.95 Unrealized @ Report Date -42.8%
PATK PATRICK INDS INC 0.0%
Value $1.014M Shares 14,744 Share Price $68.77 * Est. Cost/Share $30.67 Unrealized @ Report Date +41.9%
— UNITI GROUP INC 0.0%
Value $1.011M Shares 285,330 Share Price $3.54 Est. Cost/Share $10.64 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.002M Shares 8,032 Share Price $124.75 Est. Cost/Share $96.70 Unrealized @ Report Date +29.1%
NOV NOV INC 0.0%
Value $1.002M Shares 54,142 Share Price $18.51 Est. Cost/Share $14.60 Unrealized @ Report Date +26.8%
UGI UGI CORP NEW 0.0%
Value $1.002M Shares 28,852 Share Price $34.73 Est. Cost/Share $40.42 Unrealized @ Report Date -14.0%
SXI STANDEX INTL CORP 0.0%
Value $1.001M Shares 8,179 Share Price $122.39 Est. Cost/Share $79.19 Unrealized @ Report Date +54.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $999K Shares 118,305 Share Price $8.44 Est. Cost/Share $11.65 Unrealized @ Report Date -27.5%
ALV AUTOLIV INC 0.0%
Value $998K Shares 10,690 Share Price $93.36 * Est. Cost/Share $82.13 Unrealized @ Report Date +6.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $996K Shares 9,222 Share Price $108.00 * Est. Cost/Share $49.82 Unrealized @ Report Date +107.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $995K Shares 39,028 Share Price $25.49 Est. Cost/Share $21.74 Unrealized @ Report Date +16.9%
BANF BANCFIRST CORP 0.0%
Value $991K Shares 11,929 Share Price $83.07 * Est. Cost/Share $43.00 Unrealized @ Report Date +84.1%
FBNC FIRST BANCORP N C 0.0%
Value $990K Shares 27,882 Share Price $35.51 * Est. Cost/Share $30.26 Unrealized @ Report Date +10.1%
SAIA SAIA INC 0.0%
Value $988K Shares 3,634 Share Price $271.88 Est. Cost/Share $79.30 Unrealized @ Report Date +243.1%
NBTB NBT BANCORP INC 0.0%
Value $988K Shares 29,336 Share Price $33.68 Est. Cost/Share $36.62 Unrealized @ Report Date -7.9%
CSR CENTERSPACE 0.0%
Value $988K Shares 18,118 Share Price $54.53 Est. Cost/Share $75.83 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $987K Shares 51,496 Share Price $19.17 * Est. Cost/Share $15.90 Unrealized @ Report Date +2.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $985K Shares 10,709 Share Price $91.98 * Est. Cost/Share $149.55 Unrealized @ Report Date -40.6%
ITT ITT INC 0.0%
Value $983K Shares 11,396 Share Price $86.26 Est. Cost/Share $55.18 Unrealized @ Report Date +56.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value $982K Shares 26,930 Share Price $36.46 Est. Cost/Share $65.81 Unrealized @ Report Date -44.6%
MDRX VERADIGM INC 0.0%
Value $977K Shares 74,876 Share Price $13.05 * Est. Cost/Share $7.73 Unrealized @ Report Date +109.5%
— PDC ENERGY INC 0.0%
Value $975K Shares 15,221 Share Price $64.06 Est. Cost/Share $29.21 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $975K Shares 4,826 Share Price $202.03 Est. Cost/Share $174.47 Unrealized @ Report Date +15.8%
TWO TWO HBRS INVT CORP 0.0%
Value $972K Shares 66,115 Share Price $14.70 Est. Cost/Share $15.67 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $971K Shares 44,316 Share Price $21.91 Est. Cost/Share $32.78 Unrealized @ Report Date -33.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $970K Shares 205,391 Share Price $4.72 Est. Cost/Share $12.21 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $970K Shares 102,130 Share Price $9.50 Est. Cost/Share $11.75 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $968K Shares 35,355 Share Price $27.38 * Est. Cost/Share $15.38 Unrealized @ Report Date +54.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $968K Shares 25,815 Share Price $37.50 Est. Cost/Share $20.93 Unrealized @ Report Date +79.2%
SABR SABRE CORP 0.0%
Value $964K Shares 224,858 Share Price $4.29 Est. Cost/Share $8.50 Unrealized @ Report Date -49.5%
JOE ST JOE CO 0.0%
Value $964K Shares 23,169 Share Price $41.61 Est. Cost/Share $24.05 Unrealized @ Report Date +73.0%
DDD 3-D SYS CORP DEL 0.0%
Value $961K Shares 89,731 Share Price $10.71 Est. Cost/Share $11.38 Unrealized @ Report Date -5.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $961K Shares 91,387 Share Price $10.52 Est. Cost/Share $11.78 Unrealized @ Report Date -10.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $957K Shares 81,133 Share Price $11.80 Est. Cost/Share $14.50 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $954K Shares 13,363 Share Price $71.39 * Est. Cost/Share $60.98 Unrealized @ Report Date +10.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $953K Shares 17,279 Share Price $55.15 Est. Cost/Share $72.51 Unrealized @ Report Date -23.9%
JLL JONES LANG LASALLE INC 0.0%
Value $951K Shares 6,537 Share Price $145.48 Est. Cost/Share $200.60 Unrealized @ Report Date -27.5%
ENVA ENOVA INTL INC 0.0%
Value $949K Shares 21,379 Share Price $44.39 Est. Cost/Share $21.75 Unrealized @ Report Date +104.3%
VCEL VERICEL CORP 0.0%
Value $948K Shares 32,337 Share Price $29.32 Est. Cost/Share $44.60 Unrealized @ Report Date -34.3%
AVNS AVANOS MED INC 0.0%
Value $946K Shares 31,841 Share Price $29.71 Est. Cost/Share $39.42 Unrealized @ Report Date -24.6%
WBS WEBSTER FINL CORP 0.0%
Value $946K Shares 24,002 Share Price $39.41 Est. Cost/Share $55.80 Unrealized @ Report Date -29.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $944K Shares 69,989 Share Price $13.49 Est. Cost/Share $12.86 Unrealized @ Report Date +4.9%
MSEX MIDDLESEX WTR CO 0.0%
Value $943K Shares 12,078 Share Price $78.08 Est. Cost/Share $101.53 Unrealized @ Report Date -23.1%
GNRC GENERAC HLDGS INC 0.0%
Value $943K Shares 8,735 Share Price $107.96 Est. Cost/Share $250.83 Unrealized @ Report Date -56.9%
OLN OLIN CORP 0.0%
Value $940K Shares 16,950 Share Price $55.46 * Est. Cost/Share $31.52 Unrealized @ Report Date +65.2%
VMI VALMONT INDS INC 0.0%
Value $939K Shares 2,943 Share Price $319.06 Est. Cost/Share $171.64 Unrealized @ Report Date +86.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $938K Shares 28,018 Share Price $33.48 Est. Cost/Share $41.51 Unrealized @ Report Date -19.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $933K Shares 8,866 Share Price $105.23 * Est. Cost/Share $81.22 Unrealized @ Report Date +18.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $933K Shares 31,460 Share Price $29.66 Est. Cost/Share $32.91 Unrealized @ Report Date -9.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $932K Shares 33,595 Share Price $27.74 Est. Cost/Share $16.71 Unrealized @ Report Date +66.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $929K Shares 5,993 Share Price $155.01 * Est. Cost/Share $170.15 Unrealized @ Report Date -11.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $926K Shares 23,451 Share Price $39.49 Est. Cost/Share $23.46 Unrealized @ Report Date +68.3%
CHCO CITY HLDG CO 0.0%
Value $924K Shares 10,174 Share Price $90.82 * Est. Cost/Share $59.43 Unrealized @ Report Date +40.7%
INGR INGREDION INC 0.0%
Value $920K Shares 9,050 Share Price $101.66 Est. Cost/Share $101.53 Unrealized @ Report Date +0.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $920K Shares 30,380 Share Price $30.28 Est. Cost/Share $28.74 Unrealized @ Report Date +5.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $919K Shares 4,017 Share Price $228.78 Est. Cost/Share $183.86 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $919K Shares 22,486 Share Price $40.87 Est. Cost/Share $43.34 Unrealized @ Report Date -5.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $919K Shares 53,930 Share Price $17.04 * Est. Cost/Share $23.01 Unrealized @ Report Date -31.6%
BLD TOPBUILD CORP 0.0%
Value $917K Shares 4,409 Share Price $207.98 Est. Cost/Share $80.25 Unrealized @ Report Date +159.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $916K Shares 12,863 Share Price $71.21 * Est. Cost/Share $99.26 Unrealized @ Report Date -30.2%
SEE SEALED AIR CORP NEW 0.0%
Value $914K Shares 19,921 Share Price $45.88 * Est. Cost/Share $47.12 Unrealized @ Report Date -8.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $914K Shares 15,679 Share Price $58.29 * Est. Cost/Share $44.07 Unrealized @ Report Date +8.5%
XPEL XPEL INC 0.0%
Value $912K Shares 13,426 Share Price $67.93 Est. Cost/Share $60.93 Unrealized @ Report Date +11.5%
NWSA NEWS CORP NEW 0.0%
Value $909K Shares 52,676 Share Price $17.26 Est. Cost/Share $13.14 Unrealized @ Report Date +28.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $905K Shares 12,534 Share Price $72.20 Est. Cost/Share $34.52 Unrealized @ Report Date +109.3%
PLUS EPLUS INC 0.0%
Value $903K Shares 18,426 Share Price $49.01 Est. Cost/Share $47.22 Unrealized @ Report Date +3.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $899K Shares 15,499 Share Price $58.00 Est. Cost/Share $42.40 Unrealized @ Report Date +36.9%
MAT MATTEL INC 0.0%
Value $898K Shares 48,793 Share Price $18.40 Est. Cost/Share $20.59 Unrealized @ Report Date -10.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $897K Shares 2,991 Share Price $299.90 Est. Cost/Share $106.53 Unrealized @ Report Date +180.6%
AROC ARCHROCK INC 0.0%
Value $895K Shares 91,642 Share Price $9.77 * Est. Cost/Share $6.60 Unrealized @ Report Date +32.2%
UVV UNIVERSAL CORP VA 0.0%
Value $890K Shares 16,831 Share Price $52.88 Est. Cost/Share $55.79 Unrealized @ Report Date -5.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $890K Shares 127,449 Share Price $6.98 Est. Cost/Share $12.24 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $887K Shares 4,953 Share Price $179.08 Est. Cost/Share $111.65 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $886K Shares 8,524 Share Price $103.94 Est. Cost/Share $136.25 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $886K Shares 4,655 Share Price $190.33 * Est. Cost/Share $105.59 Unrealized @ Report Date +58.5%
THC TENET HEALTHCARE CORP 0.0%
Value $885K Shares 14,899 Share Price $59.40 Est. Cost/Share $23.01 Unrealized @ Report Date +158.2%
RRC RANGE RES CORP 0.0%
Value $881K Shares 33,315 Share Price $26.44 Est. Cost/Share $8.28 Unrealized @ Report Date +219.8%
NYT NEW YORK TIMES CO 0.0%
Value $881K Shares 22,682 Share Price $38.84 * Est. Cost/Share $31.89 Unrealized @ Report Date +17.9%
ANDE ANDERSONS INC 0.0%
Value $880K Shares 21,310 Share Price $41.30 * Est. Cost/Share $25.63 Unrealized @ Report Date +54.1%
RLJ RLJ LODGING TR 0.0%
Value $879K Shares 83,066 Share Price $10.58 Est. Cost/Share $16.92 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $878K Shares 38,059 Share Price $23.07 Est. Cost/Share $34.55 Unrealized @ Report Date -33.2%
— SKECHERS U S A INC 0.0%
Value $878K Shares 18,486 Share Price $47.50 Est. Cost/Share $33.67 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $875K Shares 70,430 Share Price $12.42 * Est. Cost/Share $10.50 Unrealized @ Report Date +6.7%
AIZ ASSURANT INC 0.0%
Value $873K Shares 7,279 Share Price $119.93 * Est. Cost/Share $91.53 Unrealized @ Report Date +25.3%
TNC TENNANT CO 0.0%
Value $872K Shares 12,734 Share Price $68.48 * Est. Cost/Share $63.56 Unrealized @ Report Date +3.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $871K Shares 8,903 Share Price $97.83 Est. Cost/Share $104.48 Unrealized @ Report Date -6.3%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $868K Shares 109,288 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $867K Shares 44,669 Share Price $19.41 Est. Cost/Share $23.07 Unrealized @ Report Date -15.9%
LAD LITHIA MTRS INC 0.0%
Value $863K Shares 3,770 Share Price $228.91 Est. Cost/Share $154.10 Unrealized @ Report Date +48.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $861K Shares 25,754 Share Price $33.43 * Est. Cost/Share $30.85 Unrealized @ Report Date -0.3%
LZB LA Z BOY INC 0.0%
Value $858K Shares 29,539 Share Price $29.05 Est. Cost/Share $30.14 Unrealized @ Report Date -3.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value $858K Shares 136,691 Share Price $6.28 Est. Cost/Share $6.27 Unrealized @ Report Date +0.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $857K Shares 20,223 Share Price $42.38 Est. Cost/Share $14.98 Unrealized @ Report Date +183.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $857K Shares 22,365 Share Price $38.32 Est. Cost/Share $40.32 Unrealized @ Report Date -4.8%
MDU MDU RES GROUP INC 0.0%
Value $853K Shares 28,016 Share Price $30.45 * Est. Cost/Share $9.58 Unrealized @ Report Date +12.0%
TOL TOLL BROTHERS INC 0.0%
Value $849K Shares 14,146 Share Price $60.02 Est. Cost/Share $42.21 Unrealized @ Report Date +42.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $848K Shares 93,843 Share Price $9.04 Est. Cost/Share $11.21 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $843K Shares 75,628 Share Price $11.15 Est. Cost/Share $8.13 Unrealized @ Report Date +37.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $842K Shares 15,984 Share Price $52.68 * Est. Cost/Share $31.63 Unrealized @ Report Date +55.6%
UPBD UPBOUND GROUP INC 0.0%
Value $841K Shares 34,324 Share Price $24.50 Est. Cost/Share $30.04 Unrealized @ Report Date -18.4%
STBA S & T BANCORP INC 0.0%
Value $839K Shares 26,706 Share Price $31.42 Est. Cost/Share $35.31 Unrealized @ Report Date -10.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $836K Shares 56,102 Share Price $14.90 Est. Cost/Share $24.06 Unrealized @ Report Date -38.0%
RDNT RADNET INC 0.0%
Value $836K Shares 33,430 Share Price $25.01 Est. Cost/Share $18.70 Unrealized @ Report Date +33.8%
PII POLARIS INC 0.0%
Value $830K Shares 7,508 Share Price $110.55 Est. Cost/Share $113.63 Unrealized @ Report Date -2.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $828K Shares 88,998 Share Price $9.30 Est. Cost/Share $16.02 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $827K Shares 23,682 Share Price $34.92 Est. Cost/Share $31.92 Unrealized @ Report Date +9.5%
MRTN MARTEN TRANS LTD 0.0%
Value $826K Shares 39,438 Share Price $20.94 * Est. Cost/Share $12.92 Unrealized @ Report Date +55.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $825K Shares 12,168 Share Price $67.80 Est. Cost/Share $61.80 Unrealized @ Report Date +9.8%
DGII DIGI INTL INC 0.0%
Value $824K Shares 24,484 Share Price $33.65 Est. Cost/Share $14.25 Unrealized @ Report Date +136.3%
OGN ORGANON & CO 0.0%
Value $824K Shares 35,043 Share Price $23.51 * Est. Cost/Share $27.80 Unrealized @ Report Date -26.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $823K Shares 16,321 Share Price $50.43 Est. Cost/Share $54.09 Unrealized @ Report Date -6.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $820K Shares 35,092 Share Price $23.37 Est. Cost/Share $25.58 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $819K Shares 13,435 Share Price $60.96 * Est. Cost/Share $44.73 Unrealized @ Report Date +21.8%
BC BRUNSWICK CORP 0.0%
Value $819K Shares 9,998 Share Price $81.92 * Est. Cost/Share $45.74 Unrealized @ Report Date +68.2%
CARS CARS COM INC 0.0%
Value $818K Shares 42,420 Share Price $19.28 Est. Cost/Share $13.99 Unrealized @ Report Date +38.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $816K Shares 18,429 Share Price $44.28 * Est. Cost/Share $48.39 Unrealized @ Report Date -18.1%
PRG PROG HOLDINGS INC 0.0%
Value $815K Shares 34,262 Share Price $23.79 * Est. Cost/Share $29.82 Unrealized @ Report Date -22.6%
— UNITED STATES STL CORP NEW 0.0%
Value $814K Shares 31,220 Share Price $26.07 Est. Cost/Share $21.23 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $814K Shares 10,917 Share Price $74.56 * Est. Cost/Share $75.05 Unrealized @ Report Date -11.8%
IRBTQ IROBOT CORP 0.0%
Value $813K Shares 18,646 Share Price $43.60 Est. Cost/Share $67.67 Unrealized @ Report Date -34.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $813K Shares 17,304 Share Price $46.98 Est. Cost/Share $20.47 Unrealized @ Report Date +129.5%
OFG OFG BANCORP 0.0%
Value $812K Shares 32,582 Share Price $24.92 Est. Cost/Share $18.52 Unrealized @ Report Date +34.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $808K Shares 10,990 Share Price $73.52 Est. Cost/Share $72.70 Unrealized @ Report Date +1.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $808K Shares 7,526 Share Price $107.36 Est. Cost/Share $90.33 Unrealized @ Report Date +19.0%
MATV MATIV HOLDINGS INC 0.0%
Value $808K Shares 37,641 Share Price $21.47 * Est. Cost/Share $23.65 Unrealized @ Report Date -18.9%
AYI ACUITY BRANDS INC 0.0%
Value $807K Shares 4,420 Share Price $182.58 Est. Cost/Share $146.79 Unrealized @ Report Date +23.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $807K Shares 16,014 Share Price $50.39 Est. Cost/Share $37.04 Unrealized @ Report Date +36.2%
ABNB AIRBNB INC 0.0%
Value $804K Shares 6,468 Share Price $124.30 Est. Cost/Share $157.62 Unrealized @ Report Date -21.1%
HOPE HOPE BANCORP INC 0.0%
Value $803K Shares 81,828 Share Price $9.81 Est. Cost/Share $15.09 Unrealized @ Report Date -34.9%
WNC WABASH NATL CORP 0.0%
Value $802K Shares 32,634 Share Price $24.58 * Est. Cost/Share $13.42 Unrealized @ Report Date +72.5%
GME GAMESTOP CORP NEW 0.0%
Value $801K Shares 34,827 Share Price $23.00 Est. Cost/Share $25.45 Unrealized @ Report Date -9.6%
WWD WOODWARD INC 0.0%
Value $801K Shares 8,232 Share Price $97.30 Est. Cost/Share $109.05 Unrealized @ Report Date -12.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $801K Shares 31,366 Share Price $25.54 Est. Cost/Share $52.37 Unrealized @ Report Date -51.2%
— AVID BIOSERVICES INC 0.0%
Value $800K Shares 42,668 Share Price $18.75 Est. Cost/Share $27.86 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $800K Shares 23,359 Share Price $34.25 * Est. Cost/Share $52.53 Unrealized @ Report Date -36.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $797K Shares 81,253 Share Price $9.81 Est. Cost/Share $12.55 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $794K Shares 23,324 Share Price $34.04 Est. Cost/Share $30.40 Unrealized @ Report Date +12.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $793K Shares 14,258 Share Price $55.62 * Est. Cost/Share $56.75 Unrealized @ Report Date -10.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $792K Shares 8,316 Share Price $95.24 * Est. Cost/Share $45.92 Unrealized @ Report Date +97.8%
HXL HEXCEL CORP NEW 0.0%
Value $792K Shares 11,613 Share Price $68.20 Est. Cost/Share $36.03 Unrealized @ Report Date +89.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $790K Shares 24,911 Share Price $31.71 * Est. Cost/Share $23.33 Unrealized @ Report Date +24.7%
HNI HNI CORP 0.0%
Value $788K Shares 28,336 Share Price $27.81 Est. Cost/Share $36.21 Unrealized @ Report Date -23.1%
CMC COMMERCIAL METALS CO 0.0%
Value $788K Shares 16,125 Share Price $48.87 * Est. Cost/Share $16.14 Unrealized @ Report Date +192.2%
— UNIVAR SOLUTIONS INC 0.0%
Value $787K Shares 22,478 Share Price $35.01 Est. Cost/Share $19.77 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $783K Shares 18,050 Share Price $43.38 * Est. Cost/Share $53.85 Unrealized @ Report Date +1.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $782K Shares 18,869 Share Price $41.44 Est. Cost/Share $29.85 Unrealized @ Report Date +37.7%
NOVT NOVANTA INC 0.0%
Value $782K Shares 4,920 Share Price $158.94 Est. Cost/Share $136.29 Unrealized @ Report Date +16.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $782K Shares 9,480 Share Price $82.49 Est. Cost/Share $21.90 Unrealized @ Report Date +277.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $780K Shares 58,053 Share Price $13.44 Est. Cost/Share $43.53 Unrealized @ Report Date -69.1%
PVH PVH CORPORATION 0.0%
Value $778K Shares 8,727 Share Price $89.15 Est. Cost/Share $99.40 Unrealized @ Report Date -10.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $776K Shares 18,624 Share Price $41.67 * Est. Cost/Share $33.45 Unrealized @ Report Date +15.6%
LNWO LIGHT & WONDER INC 0.0%
Value $775K Shares 12,906 Share Price $60.05 Est. Cost/Share $40.37 Unrealized @ Report Date +48.8%
MED MEDIFAST INC 0.0%
Value $775K Shares 7,484 Share Price $103.55 * Est. Cost/Share $92.27 Unrealized @ Report Date +8.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $773K Shares 12,579 Share Price $61.45 * Est. Cost/Share $55.46 Unrealized @ Report Date +0.9%
CRNC CERENCE INC 0.0%
Value $773K Shares 27,535 Share Price $28.07 Est. Cost/Share $58.72 Unrealized @ Report Date -52.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $771K Shares 5,735 Share Price $134.44 * Est. Cost/Share $112.51 Unrealized @ Report Date +1.4%
MTZ MASTEC INC 0.0%
Value $770K Shares 8,161 Share Price $94.35 Est. Cost/Share $59.19 Unrealized @ Report Date +59.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $770K Shares 4,399 Share Price $175.04 Est. Cost/Share $107.31 Unrealized @ Report Date +63.2%
SKYW SKYWEST INC 0.0%
Value $768K Shares 34,667 Share Price $22.15 Est. Cost/Share $49.88 Unrealized @ Report Date -55.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $767K Shares 48,391 Share Price $15.85 * Est. Cost/Share $21.11 Unrealized @ Report Date -26.5%
APPS DIGITAL TURBINE INC 0.0%
Value $764K Shares 61,815 Share Price $12.36 Est. Cost/Share $33.70 Unrealized @ Report Date -63.3%
BGS B & G FOODS INC NEW 0.0%
Value $762K Shares 49,077 Share Price $15.53 * Est. Cost/Share $14.68 Unrealized @ Report Date -21.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $761K Shares 30,377 Share Price $25.05 * Est. Cost/Share $23.12 Unrealized @ Report Date -1.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $760K Shares 152,025 Share Price $5.00 Est. Cost/Share $3.55 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $759K Shares 52,204 Share Price $14.54 Est. Cost/Share $14.22 Unrealized @ Report Date +2.3%
STEL STELLAR BANCORP INC 0.0%
Value $758K Shares 30,811 Share Price $24.60 Est. Cost/Share $30.96 Unrealized @ Report Date -20.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $756K Shares 97,727 Share Price $7.74 Est. Cost/Share $7.02 Unrealized @ Report Date +10.3%
KKR KKR & CO INC 0.0%
Value $756K Shares 14,412 Share Price $52.46 Est. Cost/Share $28.04 Unrealized @ Report Date +83.5%
WING WINGSTOP INC 0.0%
Value $756K Shares 4,122 Share Price $183.41 Est. Cost/Share $73.49 Unrealized @ Report Date +149.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $753K Shares 42,600 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $752K Shares 10,092 Share Price $74.51 Est. Cost/Share $85.19 Unrealized @ Report Date -12.5%
MATW MATTHEWS INTL CORP 0.0%
Value $751K Shares 20,831 Share Price $36.05 * Est. Cost/Share $33.47 Unrealized @ Report Date -2.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $750K Shares 60,896 Share Price $12.32 Est. Cost/Share $18.91 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $749K Shares 18,587 Share Price $40.30 Est. Cost/Share $41.81 Unrealized @ Report Date -3.5%
OSK OSHKOSH CORP 0.0%
Value $749K Shares 9,011 Share Price $83.12 * Est. Cost/Share $71.40 Unrealized @ Report Date +10.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $749K Shares 6,151 Share Price $121.77 Est. Cost/Share $64.34 Unrealized @ Report Date +89.5%
FBK FB FINL CORP 0.0%
Value $746K Shares 24,004 Share Price $31.08 * Est. Cost/Share $27.27 Unrealized @ Report Date +8.4%
VECO VEECO INSTRS INC DEL 0.0%
Value $744K Shares 35,215 Share Price $21.13 Est. Cost/Share $16.91 Unrealized @ Report Date +25.0%
— SOUTHSTATE CORPORATION 0.0%
Value $743K Shares 10,430 Share Price $71.24 Est. Cost/Share $71.24 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $743K Shares 13,749 Share Price $54.04 Est. Cost/Share $51.60 Unrealized @ Report Date +2.7%
MUR MURPHY OIL CORP 0.0%
Value $743K Shares 20,115 Share Price $36.94 * Est. Cost/Share $20.06 Unrealized @ Report Date +64.4%
— CHAMPIONX CORPORATION 0.0%
Value $741K Shares 27,325 Share Price $27.12 Est. Cost/Share $10.77 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $741K Shares 5,577 Share Price $132.87 * Est. Cost/Share $31.41 Unrealized @ Report Date +93.0%
HRB BLOCK H & R INC 0.0%
Value $739K Shares 20,968 Share Price $35.24 * Est. Cost/Share $19.60 Unrealized @ Report Date +65.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $737K Shares 4,555 Share Price $161.80 * Est. Cost/Share $14.22 Unrealized @ Report Date +127.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $736K Shares 17,560 Share Price $41.91 Est. Cost/Share $66.02 Unrealized @ Report Date -36.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $736K Shares 15,331 Share Price $48.01 Est. Cost/Share $81.17 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $735K Shares 15,438 Share Price $47.61 Est. Cost/Share $10.36 Unrealized @ Report Date +360.1%
TREX TREX CO INC 0.0%
Value $735K Shares 15,103 Share Price $48.67 Est. Cost/Share $54.46 Unrealized @ Report Date -10.6%
GTLS CHART INDS INC 0.0%
Value $734K Shares 5,860 Share Price $125.26 Est. Cost/Share $77.52 Unrealized @ Report Date +61.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $732K Shares 23,055 Share Price $31.75 Est. Cost/Share $24.20 Unrealized @ Report Date +31.3%
— MODIVCARE INC 0.0%
Value $732K Shares 8,714 Share Price $84.00 Est. Cost/Share $143.98 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $728K Shares 7,266 Share Price $100.19 Est. Cost/Share $168.57 Unrealized @ Report Date -40.5%
COHR COHERENT CORP 0.0%
Value $728K Shares 19,141 Share Price $38.03 Est. Cost/Share $46.92 Unrealized @ Report Date -18.8%
— EVERBRIDGE INC 0.0%
Value $728K Shares 21,017 Share Price $34.64 Est. Cost/Share $34.04 Unrealized @ Report Date —
— AVID TECHNOLOGY INC 0.0%
Value $727K Shares 22,746 Share Price $31.96 Est. Cost/Share $23.25 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $726K Shares 10,736 Share Price $67.62 * Est. Cost/Share $56.31 Unrealized @ Report Date +3.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $726K Shares 6,490 Share Price $111.86 Est. Cost/Share $126.93 Unrealized @ Report Date -11.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $724K Shares 8,600 Share Price $84.19 Est. Cost/Share $86.74 Unrealized @ Report Date -4.2%
CXW CORECIVIC INC 0.0%
Value $724K Shares 78,742 Share Price $9.19 Est. Cost/Share $11.66 Unrealized @ Report Date -21.1%
GBX GREENBRIER COS INC 0.0%
Value $722K Shares 22,449 Share Price $32.16 * Est. Cost/Share $28.02 Unrealized @ Report Date +6.0%
ASIX ADVANSIX INC 0.0%
Value $722K Shares 18,877 Share Price $38.25 * Est. Cost/Share $24.23 Unrealized @ Report Date +47.1%
BKE BUCKLE INC 0.0%
Value $722K Shares 20,244 Share Price $35.66 * Est. Cost/Share $12.09 Unrealized @ Report Date +125.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $718K Shares 68,349 Share Price $10.50 Est. Cost/Share $21.13 Unrealized @ Report Date -50.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $718K Shares 21,466 Share Price $33.45 * Est. Cost/Share $36.87 Unrealized @ Report Date -21.5%
— AVANTAX INC 0.0%
Value $717K Shares 27,262 Share Price $26.30 Est. Cost/Share $19.54 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $713K Shares 58,076 Share Price $12.28 Est. Cost/Share $27.88 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $712K Shares 5,284 Share Price $134.75 Est. Cost/Share $99.97 Unrealized @ Report Date +34.9%
MUSA MURPHY USA INC 0.0%
Value $712K Shares 2,760 Share Price $257.97 Est. Cost/Share $100.33 Unrealized @ Report Date +153.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $711K Shares 18,621 Share Price $38.18 Est. Cost/Share $36.56 Unrealized @ Report Date +4.5%
NJR NEW JERSEY RES CORP 0.0%
Value $709K Shares 13,339 Share Price $53.15 * Est. Cost/Share $36.39 Unrealized @ Report Date +31.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $707K Shares 5,826 Share Price $121.35 Est. Cost/Share $57.97 Unrealized @ Report Date +109.4%
MBC MASTERBRAND INC 0.0%
Value $706K Shares 87,819 Share Price $8.04 Est. Cost/Share $8.19 Unrealized @ Report Date -1.9%
— CORE LABORATORIES N V 0.0%
Value $704K Shares 31,934 Share Price $22.05 Est. Cost/Share $25.25 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $703K Shares 17,052 Share Price $41.23 * Est. Cost/Share $41.91 Unrealized @ Report Date -4.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $703K Shares 50,734 Share Price $13.86 Est. Cost/Share $25.96 Unrealized @ Report Date -46.6%
PLAB PHOTRONICS INC 0.0%
Value $700K Shares 42,277 Share Price $16.56 Est. Cost/Share $10.71 Unrealized @ Report Date +54.9%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $700K Shares 17,139 Share Price $40.84 Est. Cost/Share $16.62 Unrealized @ Report Date +145.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $699K Shares 30,715 Share Price $22.76 Est. Cost/Share $24.15 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $698K Shares 7,884 Share Price $88.53 * Est. Cost/Share $111.53 Unrealized @ Report Date -22.4%
RGR STURM RUGER & CO INC 0.0%
Value $694K Shares 12,089 Share Price $57.41 Est. Cost/Share $54.65 Unrealized @ Report Date +5.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $694K Shares 18,291 Share Price $37.94 Est. Cost/Share $43.95 Unrealized @ Report Date -13.6%
SCHL SCHOLASTIC CORP 0.0%
Value $693K Shares 20,265 Share Price $34.20 * Est. Cost/Share $31.24 Unrealized @ Report Date +1.0%
HQY HEALTHEQUITY INC 0.0%
Value $684K Shares 11,662 Share Price $58.65 Est. Cost/Share $66.06 Unrealized @ Report Date -11.1%
RC READY CAPITAL CORP 0.0%
Value $684K Shares 67,353 Share Price $10.16 Est. Cost/Share $12.55 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $684K Shares 6,425 Share Price $106.46 Est. Cost/Share $82.03 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $682K Shares 36,953 Share Price $18.46 Est. Cost/Share $39.79 Unrealized @ Report Date -53.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $682K Shares 13,258 Share Price $51.44 * Est. Cost/Share $34.66 Unrealized @ Report Date +44.9%
PBF PBF ENERGY INC 0.0%
Value $682K Shares 15,745 Share Price $43.32 Est. Cost/Share $14.83 Unrealized @ Report Date +192.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $681K Shares 20,522 Share Price $33.18 Est. Cost/Share $34.52 Unrealized @ Report Date -3.8%
ATEN A10 NETWORKS INC 0.0%
Value $680K Shares 43,930 Share Price $15.48 * Est. Cost/Share $13.66 Unrealized @ Report Date +8.3%
EXPO EXPONENT INC 0.0%
Value $677K Shares 6,800 Share Price $99.56 * Est. Cost/Share $60.18 Unrealized @ Report Date +59.7%
CRK COMSTOCK RES INC 0.0%
Value $677K Shares 62,769 Share Price $10.79 * Est. Cost/Share $11.38 Unrealized @ Report Date -8.6%
— HESKA CORP 0.0%
Value $676K Shares 6,933 Share Price $97.50 Est. Cost/Share $103.52 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $675K Shares 36,999 Share Price $18.24 Est. Cost/Share $23.91 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $675K Shares 8,495 Share Price $79.46 Est. Cost/Share $46.92 Unrealized @ Report Date +69.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $673K Shares 9,089 Share Price $74.05 Est. Cost/Share $45.28 Unrealized @ Report Date +63.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $673K Shares 56,481 Share Price $11.92 Est. Cost/Share $13.47 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $670K Shares 85,016 Share Price $7.88 Est. Cost/Share $10.55 Unrealized @ Report Date -25.2%
CAR AVIS BUDGET GROUP 0.0%
Value $667K Shares 3,428 Share Price $194.57 * Est. Cost/Share $29.09 Unrealized @ Report Date +536.2%
— DRIL-QUIP INC 0.0%
Value $666K Shares 23,228 Share Price $28.67 Est. Cost/Share $42.66 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $664K Shares 7,855 Share Price $84.53 * Est. Cost/Share $49.37 Unrealized @ Report Date +65.2%
PRGO PERRIGO CO PLC 0.0%
Value $664K Shares 18,537 Share Price $35.82 Est. Cost/Share $58.52 Unrealized @ Report Date -38.7%
POST POST HLDGS INC 0.0%
Value $663K Shares 7,387 Share Price $89.75 Est. Cost/Share $59.91 Unrealized @ Report Date +50.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $663K Shares 20,310 Share Price $32.64 Est. Cost/Share $41.58 Unrealized @ Report Date -21.5%
TALO TALOS ENERGY INC 0.0%
Value $662K Shares 44,669 Share Price $14.82 Est. Cost/Share $17.98 Unrealized @ Report Date -17.5%
— TECHTARGET INC 0.0%
Value $660K Shares 18,289 Share Price $36.09 Est. Cost/Share $30.76 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $659K Shares 8,374 Share Price $78.70 Est. Cost/Share $75.45 Unrealized @ Report Date +4.3%
RL RALPH LAUREN CORP 0.0%
Value $659K Shares 5,653 Share Price $116.58 * Est. Cost/Share $81.11 Unrealized @ Report Date +37.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value $658K Shares 15,215 Share Price $43.25 * Est. Cost/Share $34.72 Unrealized @ Report Date +16.9%
QDEL QUIDELORTHO CORP 0.0%
Value $656K Shares 7,373 Share Price $88.97 Est. Cost/Share $101.38 Unrealized @ Report Date -12.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $653K Shares 52,589 Share Price $12.42 Est. Cost/Share $20.55 Unrealized @ Report Date -39.5%
GDEN GOLDEN ENTMT INC 0.0%
Value $653K Shares 15,030 Share Price $43.45 * Est. Cost/Share $45.18 Unrealized @ Report Date -20.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $653K Shares 3,475 Share Price $187.91 Est. Cost/Share $75.54 Unrealized @ Report Date +148.9%
M MACYS INC 0.0%
Value $652K Shares 37,292 Share Price $17.48 Est. Cost/Share $18.89 Unrealized @ Report Date -7.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $652K Shares 34,306 Share Price $19.01 Est. Cost/Share $36.97 Unrealized @ Report Date -48.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $651K Shares 18,495 Share Price $35.20 Est. Cost/Share $34.69 Unrealized @ Report Date +1.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $651K Shares 18,594 Share Price $35.01 Est. Cost/Share $24.65 Unrealized @ Report Date +42.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $651K Shares 35,700 Share Price $18.24 Est. Cost/Share $24.53 Unrealized @ Report Date -25.6%
ICHR ICHOR HOLDINGS 0.0%
Value $647K Shares 19,764 Share Price $32.74 Est. Cost/Share $27.10 Unrealized @ Report Date +20.8%
CVI CVR ENERGY INC 0.0%
Value $644K Shares 19,669 Share Price $32.74 * Est. Cost/Share $26.53 Unrealized @ Report Date +3.3%
GOGO GOGO INC 0.0%
Value $644K Shares 44,448 Share Price $14.49 Est. Cost/Share $19.03 Unrealized @ Report Date -23.8%
SSD SIMPSON MFG INC 0.0%
Value $643K Shares 5,869 Share Price $109.56 * Est. Cost/Share $61.14 Unrealized @ Report Date +75.6%
NWL NEWELL BRANDS INC 0.0%
Value $643K Shares 51,763 Share Price $12.42 * Est. Cost/Share $20.63 Unrealized @ Report Date -46.3%
AMSF AMERISAFE INC 0.0%
Value $642K Shares 13,117 Share Price $48.94 * Est. Cost/Share $35.70 Unrealized @ Report Date +8.6%
ASTE ASTEC INDS INC 0.0%
Value $641K Shares 15,552 Share Price $41.22 * Est. Cost/Share $40.47 Unrealized @ Report Date -1.8%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $640K Shares 15,254 Share Price $41.96 * Est. Cost/Share $32.56 Unrealized @ Report Date +16.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $639K Shares 3,162 Share Price $202.09 Est. Cost/Share $233.77 Unrealized @ Report Date -13.4%
ADEA ADEIA INC 0.0%
Value $637K Shares 71,943 Share Price $8.85 * Est. Cost/Share $9.62 Unrealized @ Report Date -12.1%
ADT ADT INC DEL 0.0%
Value $637K Shares 88,184 Share Price $7.22 * Est. Cost/Share $8.18 Unrealized @ Report Date -18.1%
— NEXTGEN HEALTHCARE INC 0.0%
Value $637K Shares 36,621 Share Price $17.39 Est. Cost/Share $15.81 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $633K Shares 3,765 Share Price $168.13 Est. Cost/Share $90.02 Unrealized @ Report Date +87.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $633K Shares 21,354 Share Price $29.64 Est. Cost/Share $24.11 Unrealized @ Report Date +23.0%
AN AUTONATION INC 0.0%
Value $633K Shares 4,715 Share Price $134.25 Est. Cost/Share $51.39 Unrealized @ Report Date +161.4%
ADAM NEW YORK MTG TR INC 0.0%
Value $632K Shares 63,524 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $631K Shares 20,969 Share Price $30.09 * Est. Cost/Share $25.10 Unrealized @ Report Date +9.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $631K Shares 60,109 Share Price $10.50 Est. Cost/Share $13.95 Unrealized @ Report Date —
RH RH 0.0%
Value $627K Shares 2,576 Share Price $243.40 Est. Cost/Share $183.35 Unrealized @ Report Date +32.8%
UTL UNITIL CORP 0.0%
Value $626K Shares 10,978 Share Price $57.02 Est. Cost/Share $53.47 Unrealized @ Report Date +6.7%
BRBR BELLRING BRANDS INC 0.0%
Value $625K Shares 18,405 Share Price $33.96 Est. Cost/Share $24.39 Unrealized @ Report Date +39.4%
GLOB GLOBANT S A 0.0%
Value $621K Shares 3,788 Share Price $163.94 Est. Cost/Share $203.95 Unrealized @ Report Date -19.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $621K Shares 11,433 Share Price $54.32 Est. Cost/Share $25.14 Unrealized @ Report Date +116.1%
— U S SILICA HLDGS INC 0.0%
Value $619K Shares 51,844 Share Price $11.94 Est. Cost/Share $16.72 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $619K Shares 4,767 Share Price $129.85 Est. Cost/Share $74.35 Unrealized @ Report Date +74.9%
— SYNOVUS FINL CORP 0.0%
Value $617K Shares 20,043 Share Price $30.78 Est. Cost/Share $39.18 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $617K Shares 45,997 Share Price $13.41 * Est. Cost/Share $14.17 Unrealized @ Report Date -10.2%
R RYDER SYS INC 0.0%
Value $617K Shares 6,925 Share Price $89.10 Est. Cost/Share $64.76 Unrealized @ Report Date +37.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $616K Shares 20,608 Share Price $29.89 Est. Cost/Share $46.09 Unrealized @ Report Date -35.1%
PRLB PROTO LABS INC 0.0%
Value $615K Shares 18,569 Share Price $33.12 Est. Cost/Share $89.73 Unrealized @ Report Date -63.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $614K Shares 28,665 Share Price $21.42 * Est. Cost/Share $26.55 Unrealized @ Report Date -32.1%
DVA DAVITA INC 0.0%
Value $613K Shares 7,562 Share Price $81.06 Est. Cost/Share $90.24 Unrealized @ Report Date -10.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $613K Shares 78,548 Share Price $7.80 Est. Cost/Share $10.85 Unrealized @ Report Date -28.0%
FLS FLOWSERVE CORP 0.0%
Value $612K Shares 18,006 Share Price $33.99 * Est. Cost/Share $35.69 Unrealized @ Report Date -9.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $612K Shares 7,220 Share Price $84.76 Est. Cost/Share $87.24 Unrealized @ Report Date -4.5%
WTFC WINTRUST FINL CORP 0.0%
Value $611K Shares 8,380 Share Price $72.91 Est. Cost/Share $78.98 Unrealized @ Report Date -7.6%
CC CHEMOURS CO 0.0%
Value $611K Shares 20,438 Share Price $29.90 * Est. Cost/Share $28.36 Unrealized @ Report Date -5.2%
COTY COTY INC 0.0%
Value $609K Shares 50,506 Share Price $12.06 Est. Cost/Share $12.44 Unrealized @ Report Date -3.0%
CLDT CHATHAM LODGING TR 0.0%
Value $609K Shares 58,246 Share Price $10.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $607K Shares 10,727 Share Price $56.59 Est. Cost/Share $48.39 Unrealized @ Report Date +17.0%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $607K Shares 34,636 Share Price $17.53 Est. Cost/Share $20.39 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $606K Shares 3,868 Share Price $156.67 Est. Cost/Share $100.55 Unrealized @ Report Date +55.2%
FLR FLUOR CORP NEW 0.0%
Value $605K Shares 19,576 Share Price $30.91 Est. Cost/Share $31.14 Unrealized @ Report Date -0.7%
SYNA SYNAPTICS INC 0.0%
Value $603K Shares 5,432 Share Price $111.01 Est. Cost/Share $49.35 Unrealized @ Report Date +125.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $601K Shares 12,295 Share Price $48.88 * Est. Cost/Share $42.31 Unrealized @ Report Date +2.0%
MLAB MESA LABS INC 0.0%
Value $601K Shares 3,441 Share Price $174.66 Est. Cost/Share $232.99 Unrealized @ Report Date -26.2%
— SPARTANNASH CO 0.0%
Value $598K Shares 24,136 Share Price $24.78 Est. Cost/Share $19.21 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $596K Shares 77,562 Share Price $7.68 Est. Cost/Share $5.79 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $595K Shares 4,902 Share Price $121.38 * Est. Cost/Share $89.83 Unrealized @ Report Date +24.2%
CBT CABOT CORP 0.0%
Value $594K Shares 7,763 Share Price $76.52 * Est. Cost/Share $41.90 Unrealized @ Report Date +72.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $594K Shares 6,134 Share Price $96.84 Est. Cost/Share $78.40 Unrealized @ Report Date +23.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $593K Shares 11,397 Share Price $52.03 * Est. Cost/Share $84.87 Unrealized @ Report Date -36.2%
ESNT ESSENT GROUP LTD 0.0%
Value $593K Shares 14,828 Share Price $39.99 * Est. Cost/Share $27.77 Unrealized @ Report Date +37.7%
RUN SUNRUN INC 0.0%
Value $592K Shares 29,392 Share Price $20.14 Est. Cost/Share $28.01 Unrealized @ Report Date -28.1%
OGS ONE GAS INC 0.0%
Value $590K Shares 7,456 Share Price $79.13 Est. Cost/Share $90.36 Unrealized @ Report Date -12.3%
THO THOR INDS INC 0.0%
Value $587K Shares 7,373 Share Price $79.61 * Est. Cost/Share $78.08 Unrealized @ Report Date -4.1%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $585K Shares 111,560 Share Price $5.24 Est. Cost/Share $11.00 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $583K Shares 86,704 Share Price $6.72 * Est. Cost/Share $8.25 Unrealized @ Report Date -31.7%
LEG LEGGETT & PLATT INC 0.0%
Value $582K Shares 18,259 Share Price $31.87 Est. Cost/Share $43.78 Unrealized @ Report Date -27.2%
ONB OLD NATL BANCORP IND 0.0%
Value $581K Shares 40,324 Share Price $14.41 Est. Cost/Share $17.03 Unrealized @ Report Date -15.3%
BFS SAUL CTRS INC 0.0%
Value $581K Shares 14,949 Share Price $38.87 Est. Cost/Share $49.10 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $581K Shares 10,545 Share Price $55.10 Est. Cost/Share $59.73 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $580K Shares 33,694 Share Price $17.21 Est. Cost/Share $29.00 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $578K Shares 12,880 Share Price $44.88 * Est. Cost/Share $30.77 Unrealized @ Report Date +37.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $577K Shares 18,182 Share Price $31.73 Est. Cost/Share $40.37 Unrealized @ Report Date -21.4%
KEX KIRBY CORP 0.0%
Value $575K Shares 8,253 Share Price $69.67 Est. Cost/Share $73.32 Unrealized @ Report Date -4.9%
FNB F N B CORP 0.0%
Value $575K Shares 49,620 Share Price $11.59 * Est. Cost/Share $9.52 Unrealized @ Report Date +10.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $575K Shares 6,968 Share Price $82.52 Est. Cost/Share $109.56 Unrealized @ Report Date -24.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $575K Shares 6,952 Share Price $82.71 Est. Cost/Share $124.40 Unrealized @ Report Date -33.5%
TXNM PNM RES INC 0.0%
Value $575K Shares 11,828 Share Price $48.61 Est. Cost/Share $50.01 Unrealized @ Report Date -2.7%
WU WESTERN UN CO 0.0%
Value $573K Shares 51,406 Share Price $11.15 Est. Cost/Share $21.77 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $571K Shares 14,929 Share Price $38.25 Est. Cost/Share $21.55 Unrealized @ Report Date +77.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $570K Shares 17,882 Share Price $31.88 * Est. Cost/Share $27.95 Unrealized @ Report Date +7.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $570K Shares 24,098 Share Price $23.65 * Est. Cost/Share $23.79 Unrealized @ Report Date -5.6%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $570K Shares 28,733 Share Price $19.84 Est. Cost/Share $38.08 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $569K Shares 12,591 Share Price $45.19 * Est. Cost/Share $37.65 Unrealized @ Report Date +11.7%
TMP TOMPKINS FINL CORP 0.0%
Value $569K Shares 8,595 Share Price $66.20 * Est. Cost/Share $63.54 Unrealized @ Report Date -7.9%
ASGN ASGN INC 0.0%
Value $568K Shares 6,874 Share Price $82.63 Est. Cost/Share $60.57 Unrealized @ Report Date +36.5%
QURE UNIQURE NV 0.0%
Value $568K Shares 28,211 Share Price $20.13 Est. Cost/Share $28.92 Unrealized @ Report Date -30.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $568K Shares 9,652 Share Price $58.85 Est. Cost/Share $46.51 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $568K Shares 12,974 Share Price $43.78 Est. Cost/Share $26.90 Unrealized @ Report Date +62.7%
BKH BLACK HILLS CORP 0.0%
Value $566K Shares 8,971 Share Price $63.09 * Est. Cost/Share $56.52 Unrealized @ Report Date -2.2%
HOMB HOME BANCSHARES INC 0.0%
Value $565K Shares 26,039 Share Price $21.70 Est. Cost/Share $19.18 Unrealized @ Report Date +13.2%
TDC TERADATA CORP DEL 0.0%
Value $564K Shares 14,020 Share Price $40.23 Est. Cost/Share $35.84 Unrealized @ Report Date +12.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $559K Shares 5,785 Share Price $96.63 * Est. Cost/Share $50.45 Unrealized @ Report Date +84.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $555K Shares 2,736 Share Price $202.85 Est. Cost/Share $149.84 Unrealized @ Report Date +35.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $553K Shares 1,521 Share Price $363.58 Est. Cost/Share $328.87 Unrealized @ Report Date +10.7%
— STERICYCLE INC 0.0%
Value $553K Shares 12,699 Share Price $43.55 Est. Cost/Share $58.96 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $551K Shares 22,989 Share Price $23.97 Est. Cost/Share $23.17 Unrealized @ Report Date +3.5%
NEOG NEOGEN CORP 0.0%
Value $551K Shares 29,761 Share Price $18.51 Est. Cost/Share $29.85 Unrealized @ Report Date -37.9%
GDOT GREEN DOT CORP 0.0%
Value $550K Shares 32,038 Share Price $17.17 Est. Cost/Share $33.00 Unrealized @ Report Date -47.9%
QNST QUINSTREET INC 0.0%
Value $549K Shares 34,635 Share Price $15.85 Est. Cost/Share $11.92 Unrealized @ Report Date +33.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $546K Shares 4,432 Share Price $123.19 Est. Cost/Share $203.25 Unrealized @ Report Date -39.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value $544K Shares 16,966 Share Price $32.06 * Est. Cost/Share $32.49 Unrealized @ Report Date -4.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $543K Shares 13,444 Share Price $40.39 Est. Cost/Share $60.27 Unrealized @ Report Date -32.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $541K Shares 24,262 Share Price $22.30 Est. Cost/Share $11.87 Unrealized @ Report Date +88.1%
VAL VALARIS LIMITED 0.0%
Value $539K Shares 8,285 Share Price $65.06 Est. Cost/Share $69.73 Unrealized @ Report Date -6.7%
ADNT ADIENT PLC 0.0%
Value $538K Shares 13,137 Share Price $40.95 Est. Cost/Share $49.08 Unrealized @ Report Date -16.5%
MYE MYERS INDS INC 0.0%
Value $535K Shares 24,992 Share Price $21.41 * Est. Cost/Share $14.66 Unrealized @ Report Date +32.9%
LPX LOUISIANA PAC CORP 0.0%
Value $535K Shares 9,879 Share Price $54.16 Est. Cost/Share $49.94 Unrealized @ Report Date +8.6%
— RANGER OIL CORPORATION 0.0%
Value $534K Shares 13,093 Share Price $40.79 Est. Cost/Share $37.71 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $534K Shares 57,839 Share Price $9.23 Est. Cost/Share $10.64 Unrealized @ Report Date -13.2%
GATX GATX CORP 0.0%
Value $533K Shares 4,853 Share Price $109.83 * Est. Cost/Share $66.82 Unrealized @ Report Date +57.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $530K Shares 8,502 Share Price $62.34 Est. Cost/Share $86.69 Unrealized @ Report Date -28.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value $529K Shares 25,664 Share Price $20.61 * Est. Cost/Share $40.46 Unrealized @ Report Date -45.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $528K Shares 43,292 Share Price $12.20 Est. Cost/Share $17.81 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $528K Shares 17,358 Share Price $30.42 Est. Cost/Share $32.60 Unrealized @ Report Date -6.6%
CAL CALERES INC 0.0%
Value $527K Shares 24,389 Share Price $21.61 * Est. Cost/Share $20.04 Unrealized @ Report Date +4.1%
— VITAL ENERGY INC 0.0%
Value $524K Shares 11,514 Share Price $45.51 Est. Cost/Share $44.68 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $523K Shares 77,713 Share Price $6.73 Est. Cost/Share $13.16 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $521K Shares 22,131 Share Price $23.54 Est. Cost/Share $9.36 Unrealized @ Report Date +150.9%
CADE CADENCE BANK 0.0%
Value $521K Shares 25,122 Share Price $20.74 * Est. Cost/Share $22.58 Unrealized @ Report Date -0.7%
NTST NETSTREIT CORP 0.0%
Value $521K Shares 28,539 Share Price $18.26 Est. Cost/Share $20.25 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $519K Shares 30,715 Share Price $16.90 * Est. Cost/Share $15.29 Unrealized @ Report Date +22.3%
CELH CELSIUS HLDGS INC 0.0%
Value $517K Shares 5,570 Share Price $92.82 * Est. Cost/Share $20.39 Unrealized @ Report Date +51.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $517K Shares 15,129 Share Price $34.17 * Est. Cost/Share $26.35 Unrealized @ Report Date +15.8%
— TRIUMPH GROUP INC NEW 0.0%
Value $515K Shares 44,518 Share Price $11.57 Est. Cost/Share $19.91 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $514K Shares 56,008 Share Price $9.18 Est. Cost/Share $11.37 Unrealized @ Report Date —
— HIBBETT INC 0.0%
Value $514K Shares 8,717 Share Price $58.97 Est. Cost/Share $23.90 Unrealized @ Report Date —
HFWA HERITAGE FINL CORP WASH 0.0%
Value $514K Shares 24,051 Share Price $21.37 Est. Cost/Share $28.76 Unrealized @ Report Date -25.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $512K Shares 57,118 Share Price $8.96 Est. Cost/Share $7.65 Unrealized @ Report Date +17.3%
WEN WENDYS CO 0.0%
Value $511K Shares 23,477 Share Price $21.77 Est. Cost/Share $18.56 Unrealized @ Report Date +17.4%
BDC BELDEN INC 0.0%
Value $511K Shares 5,898 Share Price $86.64 Est. Cost/Share $47.01 Unrealized @ Report Date +83.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $510K Shares 14,584 Share Price $34.97 Est. Cost/Share $20.91 Unrealized @ Report Date +67.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $509K Shares 9,438 Share Price $53.93 Est. Cost/Share $61.21 Unrealized @ Report Date -11.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $509K Shares 23,428 Share Price $21.73 Est. Cost/Share $44.41 Unrealized @ Report Date -51.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $508K Shares 31,911 Share Price $15.92 Est. Cost/Share $19.53 Unrealized @ Report Date -18.5%
SR SPIRE INC 0.0%
Value $507K Shares 7,239 Share Price $70.04 Est. Cost/Share $85.28 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $507K Shares 6,505 Share Price $77.94 Est. Cost/Share $80.60 Unrealized @ Report Date -3.2%
— ALLETE INC 0.0%
Value $506K Shares 7,876 Share Price $64.25 Est. Cost/Share $68.71 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $505K Shares 27,537 Share Price $18.34 Est. Cost/Share $20.14 Unrealized @ Report Date -8.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $504K Shares 22,188 Share Price $22.71 * Est. Cost/Share $24.18 Unrealized @ Report Date -16.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $504K Shares 7,115 Share Price $70.84 Est. Cost/Share $54.76 Unrealized @ Report Date +29.4%
XPO XPO INC 0.0%
Value $504K Shares 15,828 Share Price $31.84 Est. Cost/Share $31.72 Unrealized @ Report Date +0.6%
— SYNEOS HEALTH INC 0.0%
Value $504K Shares 14,177 Share Price $35.55 Est. Cost/Share $60.30 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $501K Shares 6,177 Share Price $81.11 Est. Cost/Share $143.47 Unrealized @ Report Date -43.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $500K Shares 14,310 Share Price $34.94 * Est. Cost/Share $30.16 Unrealized @ Report Date +13.4%
VREX VAREX IMAGING CORP 0.0%
Value $499K Shares 27,460 Share Price $18.17 Est. Cost/Share $29.00 Unrealized @ Report Date -37.3%
TSE TRINSEO PLC 0.0%
Value $499K Shares 23,949 Share Price $20.84 * Est. Cost/Share $42.39 Unrealized @ Report Date -52.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $498K Shares 6,555 Share Price $75.97 * Est. Cost/Share $87.94 Unrealized @ Report Date -20.9%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $497K Shares 27,102 Share Price $18.34 Est. Cost/Share $10.92 Unrealized @ Report Date +67.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $495K Shares 2,545 Share Price $194.50 Est. Cost/Share $163.26 Unrealized @ Report Date +19.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $494K Shares 9,023 Share Price $54.75 Est. Cost/Share $56.76 Unrealized @ Report Date -3.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $492K Shares 5,167 Share Price $95.22 * Est. Cost/Share $68.51 Unrealized @ Report Date +34.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $489K Shares 22,758 Share Price $21.49 * Est. Cost/Share $16.88 Unrealized @ Report Date +22.8%
ENS ENERSYS 0.0%
Value $489K Shares 5,632 Share Price $86.83 * Est. Cost/Share $59.07 Unrealized @ Report Date +43.4%
RGNX REGENXBIO INC 0.0%
Value $487K Shares 25,793 Share Price $18.88 Est. Cost/Share $41.35 Unrealized @ Report Date -54.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $486K Shares 18,253 Share Price $26.63 Est. Cost/Share $39.48 Unrealized @ Report Date -32.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $486K Shares 10,940 Share Price $44.42 Est. Cost/Share $45.29 Unrealized @ Report Date -1.9%
AVNT AVIENT CORPORATION 0.0%
Value $484K Shares 11,780 Share Price $41.09 * Est. Cost/Share $23.28 Unrealized @ Report Date +64.2%
THRY THRYV HLDGS INC 0.0%
Value $484K Shares 21,011 Share Price $23.04 Est. Cost/Share $30.22 Unrealized @ Report Date -23.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $483K Shares 11,010 Share Price $43.87 Est. Cost/Share $46.76 Unrealized @ Report Date -6.9%
CEVA CEVA INC 0.0%
Value $483K Shares 15,878 Share Price $30.42 Est. Cost/Share $33.34 Unrealized @ Report Date -8.7%
INVA INNOVIVA INC 0.0%
Value $483K Shares 43,007 Share Price $11.23 Est. Cost/Share $12.98 Unrealized @ Report Date -13.4%
TTEC TTEC HLDGS INC 0.0%
Value $481K Shares 12,920 Share Price $37.23 Est. Cost/Share $48.64 Unrealized @ Report Date -23.5%
KMPR KEMPER CORP 0.0%
Value $481K Shares 8,806 Share Price $54.62 Est. Cost/Share $75.83 Unrealized @ Report Date -27.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $479K Shares 7,626 Share Price $62.81 Est. Cost/Share $74.28 Unrealized @ Report Date -15.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $476K Shares 21,184 Share Price $22.47 * Est. Cost/Share $46.86 Unrealized @ Report Date -60.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $476K Shares 30,795 Share Price $15.46 Est. Cost/Share $17.52 Unrealized @ Report Date -11.7%
YETI YETI HLDGS INC 0.0%
Value $475K Shares 11,885 Share Price $39.97 Est. Cost/Share $40.62 Unrealized @ Report Date -1.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $474K Shares 12,850 Share Price $36.89 Est. Cost/Share $46.47 Unrealized @ Report Date -20.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $473K Shares 65,894 Share Price $7.18 Est. Cost/Share $12.97 Unrealized @ Report Date -44.6%
DLX DELUXE CORP 0.0%
Value $472K Shares 29,539 Share Price $15.98 * Est. Cost/Share $22.23 Unrealized @ Report Date -40.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $472K Shares 58,171 Share Price $8.11 Est. Cost/Share $9.70 Unrealized @ Report Date -16.2%
— CHICOS FAS INC 0.0%
Value $471K Shares 85,645 Share Price $5.50 Est. Cost/Share $5.20 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $471K Shares 37,616 Share Price $12.52 * Est. Cost/Share $14.50 Unrealized @ Report Date -20.0%
MCW MISTER CAR WASH INC 0.0%
Value $468K Shares 54,302 Share Price $8.62 * Est. Cost/Share $10.74 Unrealized @ Report Date -12.7%
CABO CABLE ONE INC 0.0%
Value $467K Shares 666 Share Price $701.20 * Est. Cost/Share $1011.07 Unrealized @ Report Date -34.3%
FHI FEDERATED HERMES INC 0.0%
Value $467K Shares 11,644 Share Price $40.11 * Est. Cost/Share $19.42 Unrealized @ Report Date +82.4%
BJRI BJS RESTAURANTS INC 0.0%
Value $466K Shares 16,018 Share Price $29.09 Est. Cost/Share $35.55 Unrealized @ Report Date -18.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $464K Shares 63,661 Share Price $7.29 Est. Cost/Share $18.98 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $462K Shares 7,977 Share Price $57.92 Est. Cost/Share $74.62 Unrealized @ Report Date -22.4%
NWE NORTHWESTERN CORP 0.0%
Value $460K Shares 7,962 Share Price $57.77 * Est. Cost/Share $51.58 Unrealized @ Report Date -1.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $458K Shares 15,071 Share Price $30.39 * Est. Cost/Share $40.94 Unrealized @ Report Date -20.2%
ICUI ICU MED INC 0.0%
Value $458K Shares 2,777 Share Price $164.93 Est. Cost/Share $234.21 Unrealized @ Report Date -29.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $457K Shares 22,305 Share Price $20.49 * Est. Cost/Share $18.73 Unrealized @ Report Date +3.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $455K Shares 29,267 Share Price $15.55 Est. Cost/Share $26.48 Unrealized @ Report Date -41.5%
CNA CNA FINL CORP 0.0%
Value $454K Shares 11,635 Share Price $39.02 * Est. Cost/Share $30.03 Unrealized @ Report Date +7.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $452K Shares 39,745 Share Price $11.37 Est. Cost/Share $19.20 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $450K Shares 11,217 Share Price $40.12 * Est. Cost/Share $26.35 Unrealized @ Report Date +45.8%
TEX TEREX CORP NEW 0.0%
Value $449K Shares 9,300 Share Price $48.28 Est. Cost/Share $36.68 Unrealized @ Report Date +31.9%
VYX NCR CORP NEW 0.0%
Value $448K Shares 19,011 Share Price $23.57 * Est. Cost/Share $18.90 Unrealized @ Report Date -23.4%
HSTM HEALTHSTREAM INC 0.0%
Value $448K Shares 16,539 Share Price $27.09 Est. Cost/Share $25.92 Unrealized @ Report Date +4.5%
— ENVESTNET INC 0.0%
Value $447K Shares 7,622 Share Price $58.65 Est. Cost/Share $75.48 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $446K Shares 76,253 Share Price $5.85 Est. Cost/Share $6.74 Unrealized @ Report Date -13.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $446K Shares 68,901 Share Price $6.47 Est. Cost/Share $13.04 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $443K Shares 5,792 Share Price $76.48 Est. Cost/Share $66.86 Unrealized @ Report Date +14.5%
— PARAMOUNT GROUP INC 0.0%
Value $441K Shares 96,985 Share Price $4.55 Est. Cost/Share $11.93 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $441K Shares 12,323 Share Price $35.79 Est. Cost/Share $23.37 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $438K Shares 19,195 Share Price $22.82 Est. Cost/Share $50.94 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $438K Shares 56,981 Share Price $7.69 * Est. Cost/Share $6.11 Unrealized @ Report Date +16.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $438K Shares 11,188 Share Price $39.15 * Est. Cost/Share $45.00 Unrealized @ Report Date -22.5%
LPG DORIAN LPG LTD 0.0%
Value $435K Shares 21,829 Share Price $19.93 Est. Cost/Share $11.81 Unrealized @ Report Date +68.8%
PBI PITNEY BOWES INC 0.0%
Value $433K Shares 111,407 Share Price $3.89 Est. Cost/Share $4.53 Unrealized @ Report Date -14.2%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $433K Shares 69,207 Share Price $6.26 Est. Cost/Share $10.47 Unrealized @ Report Date —
— CIRCOR INTL INC 0.0%
Value $433K Shares 13,916 Share Price $31.12 Est. Cost/Share $36.93 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $432K Shares 10,900 Share Price $39.63 Est. Cost/Share $42.72 Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $432K Shares 8,639 Share Price $50.01 Est. Cost/Share $33.79 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $430K Shares 14,965 Share Price $28.73 Est. Cost/Share $20.60 Unrealized @ Report Date +39.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $429K Shares 5,032 Share Price $85.25 * Est. Cost/Share $88.74 Unrealized @ Report Date -8.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $429K Shares 11,799 Share Price $36.36 Est. Cost/Share $37.62 Unrealized @ Report Date -3.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $429K Shares 38,967 Share Price $11.01 Est. Cost/Share $22.55 Unrealized @ Report Date -51.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $428K Shares 15,622 Share Price $27.40 * Est. Cost/Share $13.91 Unrealized @ Report Date +61.6%
SAM BOSTON BEER INC 0.0%
Value $427K Shares 1,302 Share Price $327.96 Est. Cost/Share $407.19 Unrealized @ Report Date -19.3%
BCO BRINKS CO 0.0%
Value $427K Shares 6,399 Share Price $66.73 * Est. Cost/Share $75.74 Unrealized @ Report Date -14.6%
BLKB BLACKBAUD INC 0.0%
Value $426K Shares 6,149 Share Price $69.28 Est. Cost/Share $84.53 Unrealized @ Report Date -18.0%
AZTA AZENTA INC 0.0%
Value $424K Shares 9,522 Share Price $44.53 Est. Cost/Share $32.17 Unrealized @ Report Date +38.7%
STAA STAAR SURGICAL CO 0.0%
Value $424K Shares 6,644 Share Price $63.82 Est. Cost/Share $99.76 Unrealized @ Report Date -35.9%
OSPN ONESPAN INC 0.0%
Value $423K Shares 24,172 Share Price $17.50 * Est. Cost/Share $15.92 Unrealized @ Report Date +6.4%
FLGT FULGENT GENETICS INC 0.0%
Value $421K Shares 13,506 Share Price $31.17 Est. Cost/Share $49.65 Unrealized @ Report Date -37.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $421K Shares 85,958 Share Price $4.90 Est. Cost/Share $5.28 Unrealized @ Report Date -7.2%
CALX CALIX INC 0.0%
Value $420K Shares 7,855 Share Price $53.47 Est. Cost/Share $50.54 Unrealized @ Report Date +6.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $417K Shares 15,485 Share Price $26.93 Est. Cost/Share $31.51 Unrealized @ Report Date -14.4%
KD KYNDRYL HLDGS INC 0.0%
Value $416K Shares 28,206 Share Price $14.75 Est. Cost/Share $11.49 Unrealized @ Report Date +28.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value $416K Shares 13,027 Share Price $31.93 * Est. Cost/Share $26.48 Unrealized @ Report Date +6.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $416K Shares 19,041 Share Price $21.85 Est. Cost/Share $16.38 Unrealized @ Report Date +31.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $415K Shares 9,410 Share Price $44.10 Est. Cost/Share $47.10 Unrealized @ Report Date -6.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $413K Shares 15,326 Share Price $26.95 Est. Cost/Share $40.95 Unrealized @ Report Date -34.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $412K Shares 19,091 Share Price $21.58 Est. Cost/Share $17.07 Unrealized @ Report Date +26.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $412K Shares 13,600 Share Price $30.29 Est. Cost/Share $27.88 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $411K Shares 12,084 Share Price $34.01 Est. Cost/Share $49.73 Unrealized @ Report Date -31.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $411K Shares 4,235 Share Price $97.05 Est. Cost/Share $79.62 Unrealized @ Report Date +22.1%
— INARI MED INC 0.0%
Value $410K Shares 6,655 Share Price $61.61 Est. Cost/Share $69.10 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $410K Shares 33,135 Share Price $12.37 Est. Cost/Share $10.30 Unrealized @ Report Date +20.3%
MRCY MERCURY SYS INC 0.0%
Value $409K Shares 8,003 Share Price $51.11 Est. Cost/Share $64.20 Unrealized @ Report Date -20.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $409K Shares 19,509 Share Price $20.96 Est. Cost/Share $18.81 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $406K Shares 20,890 Share Price $19.44 Est. Cost/Share $15.90 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $403K Shares 27,321 Share Price $14.75 Est. Cost/Share $18.28 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $403K Shares 17,849 Share Price $22.58 * Est. Cost/Share $14.56 Unrealized @ Report Date +46.7%
CLFD CLEARFIELD INC 0.0%
Value $403K Shares 8,659 Share Price $46.54 Est. Cost/Share $94.66 Unrealized @ Report Date -50.8%
VIRT VIRTU FINL INC 0.0%
Value $399K Shares 21,164 Share Price $18.85 Est. Cost/Share $30.53 Unrealized @ Report Date -38.1%
TBI TRUEBLUE INC 0.0%
Value $398K Shares 22,405 Share Price $17.76 Est. Cost/Share $22.25 Unrealized @ Report Date -20.0%
NABL N-ABLE INC 0.0%
Value $398K Shares 30,226 Share Price $13.17 Est. Cost/Share $9.91 Unrealized @ Report Date +33.2%
— ANYWHERE REAL ESTATE INC 0.0%
Value $395K Shares 74,970 Share Price $5.27 Est. Cost/Share $9.19 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $393K Shares 14,838 Share Price $26.49 Est. Cost/Share $42.59 Unrealized @ Report Date -37.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $392K Shares 5,628 Share Price $69.65 * Est. Cost/Share $75.10 Unrealized @ Report Date -18.4%
OFIX ORTHOFIX MED INC 0.0%
Value $392K Shares 23,408 Share Price $16.75 Est. Cost/Share $36.32 Unrealized @ Report Date -53.9%
KELYA KELLY SVCS INC 0.0%
Value $392K Shares 23,687 Share Price $16.55 * Est. Cost/Share $21.17 Unrealized @ Report Date -25.7%
HAFC HANMI FINL CORP 0.0%
Value $387K Shares 20,876 Share Price $18.54 Est. Cost/Share $22.28 Unrealized @ Report Date -16.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $385K Shares 20,840 Share Price $18.47 Est. Cost/Share $25.44 Unrealized @ Report Date -27.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $383K Shares 11,478 Share Price $33.37 Est. Cost/Share $30.37 Unrealized @ Report Date +10.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $380K Shares 11,137 Share Price $34.12 Est. Cost/Share $41.83 Unrealized @ Report Date -18.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $379K Shares 14,923 Share Price $25.40 Est. Cost/Share $27.56 Unrealized @ Report Date -7.8%
CRI CARTERS INC 0.0%
Value $378K Shares 5,259 Share Price $71.88 * Est. Cost/Share $80.50 Unrealized @ Report Date -21.4%
CNX CNX RES CORP 0.0%
Value $375K Shares 23,438 Share Price $16.00 Est. Cost/Share $11.52 Unrealized @ Report Date +39.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $373K Shares 21,893 Share Price $17.04 Est. Cost/Share $15.84 Unrealized @ Report Date +7.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $373K Shares 39,692 Share Price $9.40 * Est. Cost/Share $11.09 Unrealized @ Report Date -36.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $372K Shares 20,716 Share Price $17.96 * Est. Cost/Share $17.93 Unrealized @ Report Date -10.6%
NVRI HARSCO CORP 0.0%
Value $371K Shares 54,423 Share Price $6.82 Est. Cost/Share $16.94 Unrealized @ Report Date -59.7%
IIIN INSTEEL INDS INC 0.0%
Value $370K Shares 13,319 Share Price $27.78 * Est. Cost/Share $18.74 Unrealized @ Report Date +28.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $368K Shares 8,103 Share Price $45.42 Est. Cost/Share $35.91 Unrealized @ Report Date +26.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $367K Shares 60,584 Share Price $6.06 Est. Cost/Share $4.76 Unrealized @ Report Date +27.2%
NTGR NETGEAR INC 0.0%
Value $366K Shares 19,789 Share Price $18.50 Est. Cost/Share $30.24 Unrealized @ Report Date -38.8%
TWI TITAN INTL INC ILL 0.0%
Value $365K Shares 34,858 Share Price $10.47 Est. Cost/Share $7.07 Unrealized @ Report Date +48.3%
— AGILITI INC 0.0%
Value $364K Shares 22,827 Share Price $15.95 Est. Cost/Share $16.29 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $364K Shares 43,759 Share Price $8.32 Est. Cost/Share $15.88 Unrealized @ Report Date -47.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $363K Shares 5,755 Share Price $63.08 * Est. Cost/Share $50.83 Unrealized @ Report Date +18.7%
AORT ARTIVION INC 0.0%
Value $361K Shares 27,616 Share Price $13.07 Est. Cost/Share $24.19 Unrealized @ Report Date -45.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $361K Shares 22,210 Share Price $16.25 Est. Cost/Share $17.44 Unrealized @ Report Date -6.6%
VTOL BRISTOW GROUP INC 0.0%
Value $360K Shares 16,115 Share Price $22.34 Est. Cost/Share $18.32 Unrealized @ Report Date +22.2%
OMCL OMNICELL COM 0.0%
Value $360K Shares 6,140 Share Price $58.63 Est. Cost/Share $71.62 Unrealized @ Report Date -18.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $358K Shares 25,594 Share Price $13.99 Est. Cost/Share $105.75 Unrealized @ Report Date -86.8%
KSS KOHLS CORP 0.0%
Value $358K Shares 15,216 Share Price $23.53 Est. Cost/Share $50.92 Unrealized @ Report Date -53.8%
MP MP MATERIALS CORP 0.0%
Value $358K Shares 12,720 Share Price $28.14 Est. Cost/Share $32.69 Unrealized @ Report Date -13.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $352K Shares 13,788 Share Price $25.53 Est. Cost/Share $23.59 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $351K Shares 6,565 Share Price $53.47 Est. Cost/Share $64.35 Unrealized @ Report Date -16.9%
CENX CENTURY ALUM CO 0.0%
Value $350K Shares 35,029 Share Price $9.99 Est. Cost/Share $9.68 Unrealized @ Report Date +3.3%
CVGW CALAVO GROWERS INC 0.0%
Value $349K Shares 12,147 Share Price $28.73 * Est. Cost/Share $64.92 Unrealized @ Report Date -58.5%
CNO CNO FINL GROUP INC 0.0%
Value $349K Shares 15,749 Share Price $22.16 * Est. Cost/Share $13.67 Unrealized @ Report Date +53.5%
CVLT COMMVAULT SYS INC 0.0%
Value $348K Shares 6,142 Share Price $56.66 Est. Cost/Share $45.74 Unrealized @ Report Date +24.0%
CNXN PC CONNECTION INC 0.0%
Value $347K Shares 7,740 Share Price $44.83 * Est. Cost/Share $42.31 Unrealized @ Report Date +3.8%
UMBF UMB FINL CORP 0.0%
Value $346K Shares 5,995 Share Price $57.71 Est. Cost/Share $64.24 Unrealized @ Report Date -10.1%
NGVT INGEVITY CORP 0.0%
Value $346K Shares 4,840 Share Price $71.49 Est. Cost/Share $87.01 Unrealized @ Report Date -17.8%
CATY CATHAY GEN BANCORP 0.0%
Value $345K Shares 9,999 Share Price $34.50 * Est. Cost/Share $28.04 Unrealized @ Report Date +12.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $344K Shares 12,190 Share Price $28.22 Est. Cost/Share $36.72 Unrealized @ Report Date -23.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $344K Shares 59,619 Share Price $5.77 Est. Cost/Share $11.82 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $342K Shares 18,805 Share Price $18.19 Est. Cost/Share $24.34 Unrealized @ Report Date -25.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $341K Shares 6,550 Share Price $52.06 Est. Cost/Share $17.27 Unrealized @ Report Date +202.4%
— RUTHS HOSPITALITY GROUP INC 0.0%
Value $341K Shares 20,781 Share Price $16.41 Est. Cost/Share $17.09 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $337K Shares 19,184 Share Price $17.57 Est. Cost/Share $36.38 Unrealized @ Report Date -51.7%
PLCE CHILDRENS PL INC NEW 0.0%
Value $337K Shares 8,377 Share Price $40.23 Est. Cost/Share $92.13 Unrealized @ Report Date -56.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $336K Shares 28,589 Share Price $11.75 * Est. Cost/Share $11.57 Unrealized @ Report Date -11.8%
PGNY PROGYNY INC 0.0%
Value $332K Shares 10,347 Share Price $32.09 Est. Cost/Share $54.98 Unrealized @ Report Date -41.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $332K Shares 8,366 Share Price $39.68 Est. Cost/Share $55.76 Unrealized @ Report Date -28.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value $331K Shares 18,506 Share Price $17.89 * Est. Cost/Share $20.71 Unrealized @ Report Date -24.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $331K Shares 4,430 Share Price $74.72 * Est. Cost/Share $52.69 Unrealized @ Report Date +27.3%
— AMEDISYS INC 0.0%
Value $329K Shares 4,479 Share Price $73.45 Est. Cost/Share $135.06 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $325K Shares 6,648 Share Price $48.89 Est. Cost/Share $77.13 Unrealized @ Report Date -36.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $324K Shares 44,617 Share Price $7.26 Est. Cost/Share $18.43 Unrealized @ Report Date -60.5%
TILE INTERFACE INC 0.0%
Value $323K Shares 39,834 Share Price $8.11 Est. Cost/Share $15.39 Unrealized @ Report Date -47.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value $322K Shares 35,249 Share Price $9.14 Est. Cost/Share $28.83 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $322K Shares 34,591 Share Price $9.31 Est. Cost/Share $44.56 Unrealized @ Report Date —
EGHT 8X8 INC NEW 0.0%
Value $322K Shares 77,414 Share Price $4.16 Est. Cost/Share $19.52 Unrealized @ Report Date -78.6%
LIVN LIVANOVA PLC 0.0%
Value $321K Shares 7,376 Share Price $43.52 Est. Cost/Share $75.88 Unrealized @ Report Date -42.6%
FULT FULTON FINL CORP PA 0.0%
Value $319K Shares 23,092 Share Price $13.81 * Est. Cost/Share $12.28 Unrealized @ Report Date +0.3%
— PATTERSON COS INC 0.0%
Value $318K Shares 11,895 Share Price $26.73 Est. Cost/Share $18.01 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $317K Shares 9,151 Share Price $34.64 * Est. Cost/Share $36.31 Unrealized @ Report Date -15.9%
— FARO TECHNOLOGIES INC 0.0%
Value $316K Shares 12,860 Share Price $24.57 Est. Cost/Share $46.52 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $315K Shares 3,310 Share Price $95.17 Est. Cost/Share $150.59 Unrealized @ Report Date -36.8%
SITM SITIME CORP 0.0%
Value $315K Shares 2,220 Share Price $141.89 Est. Cost/Share $256.07 Unrealized @ Report Date -44.5%
XPER XPERI INC 0.0%
Value $314K Shares 28,777 Share Price $10.91 Est. Cost/Share $11.44 Unrealized @ Report Date -4.5%
CRMT AMERICAS CAR-MART INC 0.0%
Value $314K Shares 3,968 Share Price $79.13 Est. Cost/Share $100.24 Unrealized @ Report Date -21.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $314K Shares 30,404 Share Price $10.33 Est. Cost/Share $45.95 Unrealized @ Report Date -77.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $311K Shares 7,274 Share Price $42.76 * Est. Cost/Share $30.21 Unrealized @ Report Date +32.3%
RILY B. RILEY FINANCIAL INC 0.0%
Value $311K Shares 10,960 Share Price $28.38 Est. Cost/Share $68.05 Unrealized @ Report Date -58.3%
EZPW EZCORP INC 0.0%
Value $310K Shares 36,118 Share Price $8.58 Est. Cost/Share $8.44 Unrealized @ Report Date +1.9%
MOV MOVADO GROUP INC 0.0%
Value $309K Shares 10,755 Share Price $28.73 Est. Cost/Share $25.41 Unrealized @ Report Date +13.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $302K Shares 44,203 Share Price $6.83 Est. Cost/Share $16.09 Unrealized @ Report Date -57.5%
GCO GENESCO INC 0.0%
Value $302K Shares 8,214 Share Price $36.77 Est. Cost/Share $42.41 Unrealized @ Report Date -13.0%
DBI DESIGNER BRANDS INC 0.0%
Value $301K Shares 34,451 Share Price $8.74 * Est. Cost/Share $15.26 Unrealized @ Report Date -47.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $300K Shares 49,730 Share Price $6.03 Est. Cost/Share $10.59 Unrealized @ Report Date -42.9%
ATNI ATN INTL INC 0.0%
Value $300K Shares 7,340 Share Price $40.87 * Est. Cost/Share $48.39 Unrealized @ Report Date -24.8%
REX REX AMERICAN RES CORP 0.0%
Value $299K Shares 10,476 Share Price $28.54 * Est. Cost/Share $14.39 Unrealized @ Report Date -0.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $295K Shares 11,533 Share Price $25.58 Est. Cost/Share $25.39 Unrealized @ Report Date +1.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $294K Shares 9,743 Share Price $30.18 Est. Cost/Share $27.54 Unrealized @ Report Date +9.7%
PRSU VIAD CORP 0.0%
Value $294K Shares 14,154 Share Price $20.77 Est. Cost/Share $53.31 Unrealized @ Report Date -60.9%
GAP GAP INC 0.0%
Value $292K Shares 29,167 Share Price $10.01 * Est. Cost/Share $19.05 Unrealized @ Report Date -52.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $290K Shares 10,794 Share Price $26.87 Est. Cost/Share $31.57 Unrealized @ Report Date -14.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $289K Shares 9,061 Share Price $31.89 Est. Cost/Share $20.62 Unrealized @ Report Date +54.7%
— CUTERA INC 0.0%
Value $288K Shares 12,223 Share Price $23.56 Est. Cost/Share $29.63 Unrealized @ Report Date —
— GLOBAL MED REIT INC 0.0%
Value $287K Shares 31,604 Share Price $9.08 Est. Cost/Share $12.98 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $287K Shares 10,004 Share Price $28.69 Est. Cost/Share $47.77 Unrealized @ Report Date -39.9%
BOH BANK HAWAII CORP 0.0%
Value $286K Shares 5,492 Share Price $52.08 * Est. Cost/Share $60.16 Unrealized @ Report Date -24.5%
TRIP TRIPADVISOR INC 0.0%
Value $286K Shares 14,438 Share Price $19.81 Est. Cost/Share $35.84 Unrealized @ Report Date -44.6%
— R1 RCM INC 0.0%
Value $284K Shares 18,938 Share Price $15.00 Est. Cost/Share $20.92 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $283K Shares 16,242 Share Price $17.42 Est. Cost/Share $17.30 Unrealized @ Report Date -1.0%
BOOM DMC GLOBAL INC 0.0%
Value $279K Shares 12,705 Share Price $21.96 Est. Cost/Share $51.69 Unrealized @ Report Date -57.5%
LAND GLADSTONE LD CORP 0.0%
Value $277K Shares 16,689 Share Price $16.60 Est. Cost/Share $19.21 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $277K Shares 26,819 Share Price $10.33 Est. Cost/Share $18.06 Unrealized @ Report Date -42.7%
FPI FARMLAND PARTNERS INC 0.0%
Value $276K Shares 25,852 Share Price $10.68 Est. Cost/Share $10.96 Unrealized @ Report Date —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $274K Shares 43,806 Share Price $6.25 Est. Cost/Share $7.16 Unrealized @ Report Date -12.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $271K Shares 6,620 Share Price $40.94 * Est. Cost/Share $25.81 Unrealized @ Report Date +24.6%
WOR WORTHINGTON INDS INC 0.0%
Value $270K Shares 4,181 Share Price $64.58 * Est. Cost/Share $22.94 Unrealized @ Report Date +73.8%
MERC MERCER INTL INC 0.0%
Value $270K Shares 27,639 Share Price $9.77 * Est. Cost/Share $10.34 Unrealized @ Report Date -14.4%
STHO STAR HLDGS 0.0%
Value $270K Shares 15,619 Share Price $17.29 Est. Cost/Share $19.43 Unrealized @ Report Date -10.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $269K Shares 24,310 Share Price $11.07 Est. Cost/Share $14.54 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $267K Shares 16,706 Share Price $15.98 Est. Cost/Share $29.16 Unrealized @ Report Date -45.1%
POWL POWELL INDS INC 0.0%
Value $265K Shares 6,240 Share Price $42.47 Est. Cost/Share $29.69 Unrealized @ Report Date +40.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $264K Shares 38,885 Share Price $6.79 Est. Cost/Share $15.44 Unrealized @ Report Date -56.0%
DAN DANA INC 0.0%
Value $264K Shares 17,566 Share Price $15.03 * Est. Cost/Share $13.36 Unrealized @ Report Date +3.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $255K Shares 20,285 Share Price $12.57 Est. Cost/Share $20.06 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $250K Shares 3,480 Share Price $71.84 Est. Cost/Share $92.73 Unrealized @ Report Date -22.3%
— NORDSTROM INC 0.0%
Value $250K Shares 15,412 Share Price $16.22 Est. Cost/Share $43.64 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $249K Shares 4,651 Share Price $53.54 Est. Cost/Share $57.76 Unrealized @ Report Date -7.2%
FORR FORRESTER RESH INC 0.0%
Value $248K Shares 7,697 Share Price $32.22 Est. Cost/Share $40.65 Unrealized @ Report Date -20.4%
UAA UNDER ARMOUR INC 0.0%
Value $246K Shares 25,968 Share Price $9.47 Est. Cost/Share $16.48 Unrealized @ Report Date -42.4%
SHC SOTERA HEALTH CO 0.0%
Value $243K Shares 13,603 Share Price $17.86 Est. Cost/Share $20.96 Unrealized @ Report Date -14.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $237K Shares 19,020 Share Price $12.46 Est. Cost/Share $21.61 Unrealized @ Report Date -42.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $237K Shares 15,451 Share Price $15.34 Est. Cost/Share $31.35 Unrealized @ Report Date -50.9%
RMAX RE MAX HLDGS INC 0.0%
Value $234K Shares 12,493 Share Price $18.73 * Est. Cost/Share $30.89 Unrealized @ Report Date -40.7%
PETS PETMED EXPRESS INC 0.0%
Value $234K Shares 14,438 Share Price $16.21 Est. Cost/Share $24.97 Unrealized @ Report Date -35.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $233K Shares 535 Share Price $435.51 Est. Cost/Share $603.83 Unrealized @ Report Date -27.8%
— ITEOS THERAPEUTICS INC 0.0%
Value $228K Shares 16,809 Share Price $13.56 Est. Cost/Share $29.96 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $223K Shares 3,532 Share Price $63.14 * Est. Cost/Share $32.34 Unrealized @ Report Date +78.8%
NAVI NAVIENT CORPORATION 0.0%
Value $223K Shares 13,961 Share Price $15.97 Est. Cost/Share $13.05 Unrealized @ Report Date +22.6%
UA UNDER ARMOUR INC 0.0%
Value $222K Shares 26,082 Share Price $8.51 Est. Cost/Share $15.29 Unrealized @ Report Date -44.2%
MCHB HOMESTREET INC 0.0%
Value $219K Shares 12,197 Share Price $17.96 Est. Cost/Share $28.73 Unrealized @ Report Date -37.4%
BIGGQ BIG LOTS INC 0.0%
Value $217K Shares 19,866 Share Price $10.92 * Est. Cost/Share $26.24 Unrealized @ Report Date -43.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $216K Shares 16,431 Share Price $13.15 Est. Cost/Share $7.68 Unrealized @ Report Date +71.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $213K Shares 13,917 Share Price $15.31 Est. Cost/Share $27.72 Unrealized @ Report Date -44.7%
— EBIX INC 0.0%
Value $212K Shares 16,083 Share Price $13.18 Est. Cost/Share $39.92 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $212K Shares 1,102 Share Price $192.38 Est. Cost/Share $301.03 Unrealized @ Report Date —
— LIVEPERSON INC 0.0%
Value $211K Shares 47,972 Share Price $4.40 Est. Cost/Share $27.22 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $209K Shares 13,310 Share Price $15.70 Est. Cost/Share $14.67 Unrealized @ Report Date +7.4%
— THE AARONS COMPANY INC 0.0%
Value $203K Shares 21,100 Share Price $9.62 Est. Cost/Share $18.94 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $202K Shares 7,130 Share Price $28.33 * Est. Cost/Share $55.89 Unrealized @ Report Date -46.9%
TREE LENDINGTREE INC NEW 0.0%
Value $198K Shares 7,442 Share Price $26.61 Est. Cost/Share $154.69 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $196K Shares 11,414 Share Price $17.17 Est. Cost/Share $18.34 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $196K Shares 10,677 Share Price $18.36 Est. Cost/Share $26.89 Unrealized @ Report Date -31.4%
INGN INOGEN INC 0.0%
Value $195K Shares 15,696 Share Price $12.42 Est. Cost/Share $50.10 Unrealized @ Report Date -75.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $192K Shares 8,450 Share Price $22.72 Est. Cost/Share $26.30 Unrealized @ Report Date —
WRLD WORLD ACCEP CORPORATION 0.0%
Value $190K Shares 2,290 Share Price $82.97 Est. Cost/Share $117.46 Unrealized @ Report Date -29.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value $189K Shares 3,629 Share Price $52.08 Est. Cost/Share $32.73 Unrealized @ Report Date +59.7%
TDAY GANNETT CO INC 0.0%
Value $187K Shares 100,042 Share Price $1.87 Est. Cost/Share $5.91 Unrealized @ Report Date -68.3%
— INDUS REALTY TRUST INC 0.0%
Value $182K Shares 2,754 Share Price $66.09 Est. Cost/Share $78.98 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $178K Shares 14,875 Share Price $11.97 * Est. Cost/Share $15.15 Unrealized @ Report Date -13.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $165K Shares 122,679 Share Price $1.34 Est. Cost/Share $3.92 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $163K Shares 11,795 Share Price $13.82 Est. Cost/Share $20.82 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $157K Shares 16,179 Share Price $9.70 Est. Cost/Share $46.47 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $157K Shares 17,210 Share Price $9.12 Est. Cost/Share $10.93 Unrealized @ Report Date -18.2%
— CARA THERAPEUTICS INC 0.0%
Value $151K Shares 30,909 Share Price $4.89 Est. Cost/Share $13.81 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $144K Shares 3,070 Share Price $46.91 Est. Cost/Share $42.44 Unrealized @ Report Date +10.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $143K Shares 46,179 Share Price $3.10 * Est. Cost/Share $5.28 Unrealized @ Report Date -43.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $140K Shares 9,284 Share Price $15.08 Est. Cost/Share $18.35 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $138K Shares 20,160 Share Price $6.85 Est. Cost/Share $13.30 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $135K Shares 1,801 Share Price $74.96 Est. Cost/Share $56.08 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $130K Shares 50,574 Share Price $2.57 Est. Cost/Share $9.09 Unrealized @ Report Date —
FF FUTUREFUEL CORP 0.0%
Value $130K Shares 17,681 Share Price $7.35 * Est. Cost/Share $4.34 Unrealized @ Report Date +3.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $128K Shares 13,446 Share Price $9.52 Est. Cost/Share $12.13 Unrealized @ Report Date -21.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $128K Shares 33,309 Share Price $3.84 Est. Cost/Share $4.93 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $126K Shares 1,736 Share Price $72.58 Est. Cost/Share $100.71 Unrealized @ Report Date -27.9%
BRT BRT APARTMENTS CORP 0.0%
Value $122K Shares 6,226 Share Price $19.60 Est. Cost/Share $16.86 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $114K Shares 6,783 Share Price $16.81 Est. Cost/Share $19.25 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $108K Shares 16,264 Share Price $6.64 Est. Cost/Share $15.63 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $102K Shares 33,651 Share Price $3.03 Est. Cost/Share $21.95 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $90,000 Shares 128,708 Share Price $0.70 Est. Cost/Share $18.18 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $80,000 Shares 51,136 Share Price $1.56 Est. Cost/Share $8.18 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $56,000 Shares 17,813 Share Price $3.14 Est. Cost/Share $5.82 Unrealized @ Report Date —