State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 25, 2023

Total Value: $8.396B (100.0% shares, 0.0% debt)

Holdings (1,620)

AAPL APPLE INC 5.2%
Value $436M Shares 2,249,821 Share Price $193.97 Est. Cost/Share $90.48 Unrealized @ Report Date +111.8%
MSFT MICROSOFT CORP 4.8%
Value $403M Shares 1,183,480 Share Price $340.54 Est. Cost/Share $103.56 Unrealized @ Report Date +222.7%
AMZN AMAZON COM INC 2.1%
Value $173M Shares 1,329,012 Share Price $130.36 Est. Cost/Share $122.97 Unrealized @ Report Date +6.0%
NVDA NVIDIA CORPORATION 1.7%
Value $142M Shares 336,721 Share Price $423.01 * Est. Cost/Share $16.86 Unrealized @ Report Date +150.7%
META META PLATFORMS INC 1.4%
Value $119M Shares 414,449 Share Price $286.98 Est. Cost/Share $195.50 Unrealized @ Report Date +45.8%
GOOGL ALPHABET INC 1.4%
Value $116M Shares 969,262 Share Price $119.70 Est. Cost/Share $107.52 Unrealized @ Report Date +10.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $112M Shares 328,435 Share Price $341.00 Est. Cost/Share $211.46 Unrealized @ Report Date +61.3%
GOOG ALPHABET INC 1.2%
Value $101M Shares 838,550 Share Price $120.97 Est. Cost/Share $107.79 Unrealized @ Report Date +11.4%
TSLA TESLA INC 1.2%
Value $99.57M Shares 380,384 Share Price $261.77 Est. Cost/Share $246.73 Unrealized @ Report Date +6.1%
XOM EXXON MOBIL CORP 1.0%
Value $80.36M Shares 749,259 Share Price $107.25 * Est. Cost/Share $58.98 Unrealized @ Report Date +66.7%
JNJ JOHNSON & JOHNSON 0.9%
Value $78.61M Shares 474,958 Share Price $165.52 * Est. Cost/Share $113.34 Unrealized @ Report Date +35.3%
PLD PROLOGIS INC. 0.8%
Value $67.55M Shares 550,854 Share Price $122.63 * Est. Cost/Share $75.85 Unrealized @ Report Date +49.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $60.53M Shares 125,931 Share Price $480.64 * Est. Cost/Share $216.25 Unrealized @ Report Date +112.0%
MA MASTERCARD INCORPORATED 0.7%
Value $60.26M Shares 153,224 Share Price $393.29 Est. Cost/Share $217.54 Unrealized @ Report Date +78.2%
AVGO BROADCOM INC 0.7%
Value $58.7M Shares 67,676 Share Price $867.41 * Est. Cost/Share $28.62 Unrealized @ Report Date +193.4%
PEP PEPSICO INC 0.7%
Value $56.85M Shares 306,928 Share Price $185.21 * Est. Cost/Share $107.13 Unrealized @ Report Date +58.8%
MRK MERCK & CO INC 0.7%
Value $56.77M Shares 492,027 Share Price $115.39 * Est. Cost/Share $55.91 Unrealized @ Report Date +90.9%
LLY LILLY ELI & CO 0.7%
Value $55.89M Shares 119,174 Share Price $468.96 Est. Cost/Share $115.43 Unrealized @ Report Date +299.1%
JPM JPMORGAN CHASE & CO 0.7%
Value $54.77M Shares 376,607 Share Price $145.44 * Est. Cost/Share $88.09 Unrealized @ Report Date +55.7%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $53.92M Shares 278,011 Share Price $193.93 * Est. Cost/Share $163.69 Unrealized @ Report Date +8.7%
CVX CHEVRON CORP NEW 0.6%
Value $50.59M Shares 321,543 Share Price $157.34 * Est. Cost/Share $95.21 Unrealized @ Report Date +48.4%
V VISA INC 0.6%
Value $49.68M Shares 209,200 Share Price $237.48 Est. Cost/Share $129.88 Unrealized @ Report Date +79.5%
PG PROCTER AND GAMBLE CO 0.6%
Value $48.31M Shares 318,403 Share Price $151.74 * Est. Cost/Share $73.41 Unrealized @ Report Date +94.0%
ABBV ABBVIE INC 0.5%
Value $44.21M Shares 328,139 Share Price $134.73 * Est. Cost/Share $74.40 Unrealized @ Report Date +65.3%
EQIX EQUINIX INC 0.5%
Value $43.72M Shares 55,773 Share Price $783.93 * Est. Cost/Share $513.91 Unrealized @ Report Date +44.7%
HD HOME DEPOT INC 0.5%
Value $42.43M Shares 136,590 Share Price $310.63 * Est. Cost/Share $140.30 Unrealized @ Report Date +108.1%
CSCO CISCO SYS INC 0.5%
Value $41.83M Shares 808,438 Share Price $51.74 * Est. Cost/Share $36.73 Unrealized @ Report Date +30.3%
WFC WELLS FARGO CO NEW 0.5%
Value $38.5M Shares 902,044 Share Price $42.68 * Est. Cost/Share $37.43 Unrealized @ Report Date +6.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $38.49M Shares 71,494 Share Price $538.37 * Est. Cost/Share $224.80 Unrealized @ Report Date +130.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $37.29M Shares 583,192 Share Price $63.95 * Est. Cost/Share $48.89 Unrealized @ Report Date +15.0%
PFE PFIZER INC 0.4%
Value $35.89M Shares 978,386 Share Price $36.68 * Est. Cost/Share $25.20 Unrealized @ Report Date +24.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $34.18M Shares 69,900 Share Price $488.98 Est. Cost/Share $318.21 Unrealized @ Report Date +53.7%
SNPS SYNOPSYS INC 0.4%
Value $33.13M Shares 76,098 Share Price $435.40 Est. Cost/Share $177.44 Unrealized @ Report Date +145.4%
QCOM QUALCOMM INC 0.4%
Value $32.96M Shares 276,898 Share Price $119.03 * Est. Cost/Share $87.56 Unrealized @ Report Date +28.7%
WMT WALMART INC 0.4%
Value $32.69M Shares 207,996 Share Price $157.18 * Est. Cost/Share $28.88 Unrealized @ Report Date +76.3%
NFLX NETFLIX INC 0.4%
Value $32.11M Shares 72,907 Share Price $440.47 * Est. Cost/Share $24.99 Unrealized @ Report Date +76.2%
INTC INTEL CORP 0.4%
Value $29.88M Shares 893,585 Share Price $33.44 Est. Cost/Share $38.03 Unrealized @ Report Date -13.8%
CCI CROWN CASTLE INC 0.4%
Value $29.44M Shares 258,419 Share Price $113.93 * Est. Cost/Share $103.88 Unrealized @ Report Date -4.6%
KO COCA COLA CO 0.3%
Value $29.23M Shares 485,407 Share Price $60.22 * Est. Cost/Share $35.57 Unrealized @ Report Date +57.1%
COP CONOCOPHILLIPS 0.3%
Value $29.19M Shares 281,730 Share Price $103.61 * Est. Cost/Share $45.20 Unrealized @ Report Date +112.4%
ABT ABBOTT LABS 0.3%
Value $29.11M Shares 266,994 Share Price $109.02 * Est. Cost/Share $73.04 Unrealized @ Report Date +42.2%
CMCSA COMCAST CORP NEW 0.3%
Value $28.89M Shares 695,267 Share Price $41.55 * Est. Cost/Share $35.64 Unrealized @ Report Date +7.6%
PSA PUBLIC STORAGE 0.3%
Value $28.56M Shares 97,857 Share Price $291.85 * Est. Cost/Share $181.24 Unrealized @ Report Date +45.4%
MCD MCDONALDS CORP 0.3%
Value $27.96M Shares 93,696 Share Price $298.40 * Est. Cost/Share $145.42 Unrealized @ Report Date +93.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $27.7M Shares 53,096 Share Price $521.73 Est. Cost/Share $262.88 Unrealized @ Report Date +97.0%
ELV ELEVANCE HEALTH INC 0.3%
Value $25.99M Shares 58,505 Share Price $444.27 * Est. Cost/Share $255.24 Unrealized @ Report Date +67.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $25.79M Shares 693,417 Share Price $37.19 * Est. Cost/Share $35.78 Unrealized @ Report Date -12.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $25.74M Shares 83,431 Share Price $308.57 * Est. Cost/Share $154.30 Unrealized @ Report Date +92.5%
O REALTY INCOME CORP 0.3%
Value $25.68M Shares 429,606 Share Price $59.79 * Est. Cost/Share $49.90 Unrealized @ Report Date +4.0%
CRM SALESFORCE INC 0.3%
Value $25.63M Shares 121,325 Share Price $211.26 Est. Cost/Share $135.64 Unrealized @ Report Date +53.9%
BAC BANK AMERICA CORP 0.3%
Value $25.33M Shares 882,863 Share Price $28.69 * Est. Cost/Share $24.43 Unrealized @ Report Date +10.1%
LIN LINDE PLC 0.3%
Value $25.27M Shares 66,322 Share Price $381.07 * Est. Cost/Share $322.30 Unrealized @ Report Date +14.5%
TXN TEXAS INSTRS INC 0.3%
Value $25.23M Shares 140,129 Share Price $180.01 * Est. Cost/Share $88.00 Unrealized @ Report Date +89.6%
WELL WELLTOWER INC 0.3%
Value $25.18M Shares 311,336 Share Price $80.88 * Est. Cost/Share $64.94 Unrealized @ Report Date +17.9%
LOW LOWES COS INC 0.3%
Value $24.85M Shares 110,106 Share Price $225.69 * Est. Cost/Share $91.94 Unrealized @ Report Date +133.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $22.72M Shares 199,474 Share Price $113.91 Est. Cost/Share $56.84 Unrealized @ Report Date +100.4%
ORCL ORACLE CORP 0.3%
Value $22.71M Shares 190,708 Share Price $119.09 * Est. Cost/Share $47.11 Unrealized @ Report Date +145.5%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $22.4M Shares 193,959 Share Price $115.47 * Est. Cost/Share $97.30 Unrealized @ Report Date +4.2%
VICI VICI PPTYS INC 0.3%
Value $21.57M Shares 686,425 Share Price $31.43 * Est. Cost/Share $22.66 Unrealized @ Report Date +20.6%
GE GENERAL ELECTRIC CO 0.2%
Value $20.84M Shares 189,738 Share Price $109.84 * Est. Cost/Share $54.32 Unrealized @ Report Date +59.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $20.44M Shares 209,350 Share Price $97.62 * Est. Cost/Share $69.81 Unrealized @ Report Date +25.1%
TMUS T-MOBILE US INC 0.2%
Value $20.25M Shares 145,794 Share Price $138.89 * Est. Cost/Share $100.23 Unrealized @ Report Date +33.9%
DIS DISNEY WALT CO 0.2%
Value $20.21M Shares 226,398 Share Price $89.28 * Est. Cost/Share $104.90 Unrealized @ Report Date -16.8%
INTU INTUIT 0.2%
Value $20.16M Shares 44,004 Share Price $458.16 Est. Cost/Share $262.16 Unrealized @ Report Date +72.0%
MDT MEDTRONIC PLC 0.2%
Value $19.79M Shares 224,640 Share Price $88.09 * Est. Cost/Share $76.51 Unrealized @ Report Date +6.9%
DLR DIGITAL RLTY TR INC 0.2%
Value $19.75M Shares 173,483 Share Price $113.86 * Est. Cost/Share $107.55 Unrealized @ Report Date -2.2%
DHR DANAHER CORPORATION 0.2%
Value $19.75M Shares 82,287 Share Price $239.99 * Est. Cost/Share $103.54 Unrealized @ Report Date +102.9%
AMAT APPLIED MATLS INC 0.2%
Value $19.72M Shares 136,443 Share Price $144.54 * Est. Cost/Share $62.78 Unrealized @ Report Date +125.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $19.55M Shares 83,359 Share Price $234.50 Est. Cost/Share $79.57 Unrealized @ Report Date +194.7%
T AT&T INC 0.2%
Value $19.43M Shares 1,218,081 Share Price $15.95 * Est. Cost/Share $16.12 Unrealized @ Report Date -14.0%
NKE NIKE INC 0.2%
Value $19.34M Shares 175,255 Share Price $110.36 * Est. Cost/Share $72.61 Unrealized @ Report Date +45.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $19.23M Shares 54,650 Share Price $351.88 Est. Cost/Share $223.01 Unrealized @ Report Date +57.8%
NEE NEXTERA ENERGY INC 0.2%
Value $18.6M Shares 250,686 Share Price $74.20 * Est. Cost/Share $58.49 Unrealized @ Report Date +17.8%
HOLX HOLOGIC INC 0.2%
Value $18.43M Shares 227,579 Share Price $80.97 Est. Cost/Share $63.01 Unrealized @ Report Date +28.5%
AVB AVALONBAY CMNTYS INC 0.2%
Value $18.17M Shares 95,998 Share Price $189.25 * Est. Cost/Share $143.11 Unrealized @ Report Date +21.3%
AMP AMERIPRISE FINL INC 0.2%
Value $17.89M Shares 53,879 Share Price $332.13 * Est. Cost/Share $238.31 Unrealized @ Report Date +34.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $17.74M Shares 181,054 Share Price $97.96 * Est. Cost/Share $57.09 Unrealized @ Report Date +62.3%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $17.7M Shares 528,354 Share Price $33.51 * Est. Cost/Share $26.41 Unrealized @ Report Date +17.8%
AMGN AMGEN INC 0.2%
Value $17.57M Shares 79,121 Share Price $222.00 * Est. Cost/Share $159.72 Unrealized @ Report Date +28.6%
CAT CATERPILLAR INC 0.2%
Value $17.46M Shares 70,976 Share Price $246.03 * Est. Cost/Share $127.87 Unrealized @ Report Date +84.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $17.39M Shares 97,036 Share Price $179.24 * Est. Cost/Share $103.69 Unrealized @ Report Date +51.1%
EQR EQUITY RESIDENTIAL 0.2%
Value $17.27M Shares 261,826 Share Price $65.96 * Est. Cost/Share $52.47 Unrealized @ Report Date +13.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $17.27M Shares 24,034 Share Price $718.48 Est. Cost/Share $597.75 Unrealized @ Report Date +19.5%
HUM HUMANA INC 0.2%
Value $17.18M Shares 38,419 Share Price $447.07 * Est. Cost/Share $363.16 Unrealized @ Report Date +19.6%
UNP UNION PAC CORP 0.2%
Value $17.18M Shares 83,938 Share Price $204.62 * Est. Cost/Share $126.68 Unrealized @ Report Date +52.6%
GILD GILEAD SCIENCES INC 0.2%
Value $17.13M Shares 222,296 Share Price $77.07 * Est. Cost/Share $56.99 Unrealized @ Report Date +24.0%
TJX TJX COS INC NEW 0.2%
Value $17.12M Shares 201,937 Share Price $84.79 * Est. Cost/Share $48.65 Unrealized @ Report Date +68.5%
HON HONEYWELL INTL INC 0.2%
Value $17.11M Shares 82,457 Share Price $207.49 * Est. Cost/Share $123.33 Unrealized @ Report Date +50.2%
FICO FAIR ISAAC CORP 0.2%
Value $17M Shares 21,011 Share Price $809.15 Est. Cost/Share $493.32 Unrealized @ Report Date +64.0%
MS MORGAN STANLEY 0.2%
Value $16.73M Shares 195,902 Share Price $85.39 * Est. Cost/Share $39.44 Unrealized @ Report Date +98.9%
CVS CVS HEALTH CORP 0.2%
Value $16.36M Shares 236,695 Share Price $69.12 * Est. Cost/Share $60.22 Unrealized @ Report Date +3.9%
ZTS ZOETIS INC 0.2%
Value $16.32M Shares 94,796 Share Price $172.20 * Est. Cost/Share $101.53 Unrealized @ Report Date +65.0%
SPGI S&P GLOBAL INC 0.2%
Value $16.29M Shares 40,641 Share Price $400.88 Est. Cost/Share $260.44 Unrealized @ Report Date +50.9%
RJF RAYMOND JAMES FINL INC 0.2%
Value $16.22M Shares 156,360 Share Price $103.76 * Est. Cost/Share $68.86 Unrealized @ Report Date +45.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $16.09M Shares 16,845 Share Price $955.24 * Est. Cost/Share $33.11 Unrealized @ Report Date +92.3%
SBUX STARBUCKS CORP 0.2%
Value $16.08M Shares 162,359 Share Price $99.05 * Est. Cost/Share $59.76 Unrealized @ Report Date +55.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $15.28M Shares 44,689 Share Price $341.92 Est. Cost/Share $277.90 Unrealized @ Report Date +23.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $15.06M Shares 112,525 Share Price $133.80 * Est. Cost/Share $102.44 Unrealized @ Report Date +20.1%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $14.98M Shares 55,177 Share Price $271.56 Est. Cost/Share $157.54 Unrealized @ Report Date +72.4%
NOW SERVICENOW INC 0.2%
Value $14.97M Shares 26,637 Share Price $561.93 * Est. Cost/Share $66.51 Unrealized @ Report Date +69.0%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $14.93M Shares 75,150 Share Price $198.62 Est. Cost/Share $127.37 Unrealized @ Report Date +56.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $14.87M Shares 64,146 Share Price $231.74 * Est. Cost/Share $215.49 Unrealized @ Report Date +2.7%
BA BOEING CO 0.2%
Value $14.8M Shares 70,084 Share Price $211.15 Est. Cost/Share $240.05 Unrealized @ Report Date -12.0%
— BLACKROCK INC 0.2%
Value $14.78M Shares 21,386 Share Price $691.11 Est. Cost/Share $507.97 Unrealized @ Report Date —
KLAC KLA CORP 0.2%
Value $14.69M Shares 30,290 Share Price $484.98 * Est. Cost/Share $157.84 Unrealized @ Report Date +200.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $14.53M Shares 83,431 Share Price $174.19 * Est. Cost/Share $96.89 Unrealized @ Report Date +74.1%
— LAM RESEARCH CORP 0.2%
Value $14.48M Shares 22,527 Share Price $642.78 Est. Cost/Share $222.27 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $14.47M Shares 44,871 Share Price $322.52 * Est. Cost/Share $210.35 Unrealized @ Report Date +44.3%
DOX AMDOCS LTD 0.2%
Value $14.46M Shares 146,338 Share Price $98.84 * Est. Cost/Share $64.79 Unrealized @ Report Date +44.1%
INVH INVITATION HOMES INC 0.2%
Value $14.35M Shares 417,141 Share Price $34.40 * Est. Cost/Share $26.38 Unrealized @ Report Date +18.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $14.18M Shares 30,804 Share Price $460.36 * Est. Cost/Share $281.51 Unrealized @ Report Date +52.7%
HSY HERSHEY CO 0.2%
Value $14.13M Shares 56,594 Share Price $249.67 * Est. Cost/Share $148.68 Unrealized @ Report Date +56.2%
— ACTIVISION BLIZZARD INC 0.2%
Value $14.09M Shares 167,187 Share Price $84.29 Est. Cost/Share $70.51 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $14.08M Shares 120,773 Share Price $116.59 * Est. Cost/Share $57.37 Unrealized @ Report Date +92.8%
SYK STRYKER CORPORATION 0.2%
Value $13.95M Shares 45,723 Share Price $305.08 * Est. Cost/Share $163.00 Unrealized @ Report Date +82.7%
WM WASTE MGMT INC DEL 0.2%
Value $13.76M Shares 79,331 Share Price $173.40 * Est. Cost/Share $109.99 Unrealized @ Report Date +51.8%
BIIB BIOGEN INC 0.2%
Value $13.6M Shares 47,740 Share Price $284.81 Est. Cost/Share $294.01 Unrealized @ Report Date -3.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $13.59M Shares 72,275 Share Price $188.06 * Est. Cost/Share $87.27 Unrealized @ Report Date +107.5%
EOG EOG RES INC 0.2%
Value $13.59M Shares 118,777 Share Price $114.42 * Est. Cost/Share $65.67 Unrealized @ Report Date +59.5%
DE DEERE & CO 0.2%
Value $13.54M Shares 33,418 Share Price $405.17 * Est. Cost/Share $145.54 Unrealized @ Report Date +168.6%
CSX CSX CORP 0.2%
Value $13.46M Shares 394,865 Share Price $34.10 * Est. Cost/Share $28.09 Unrealized @ Report Date +17.0%
FDX FEDEX CORP 0.2%
Value $13.28M Shares 53,584 Share Price $247.89 * Est. Cost/Share $176.77 Unrealized @ Report Date +33.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $13.24M Shares 171,924 Share Price $77.03 * Est. Cost/Share $64.99 Unrealized @ Report Date +11.8%
PTC PTC INC 0.2%
Value $13.24M Shares 93,034 Share Price $142.28 Est. Cost/Share $116.27 Unrealized @ Report Date +22.4%
MAA MID-AMER APT CMNTYS INC 0.2%
Value $13.21M Shares 87,027 Share Price $151.84 * Est. Cost/Share $92.09 Unrealized @ Report Date +48.8%
VTR VENTAS INC 0.2%
Value $13.19M Shares 279,031 Share Price $47.26 * Est. Cost/Share $38.49 Unrealized @ Report Date +13.2%
ETN EATON CORP PLC 0.2%
Value $13.18M Shares 65,564 Share Price $201.09 * Est. Cost/Share $70.63 Unrealized @ Report Date +176.2%
AZO AUTOZONE INC 0.2%
Value $13.12M Shares 5,262 Share Price $2492.97 Est. Cost/Share $1314.89 Unrealized @ Report Date +89.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $13.05M Shares 178,960 Share Price $72.94 * Est. Cost/Share $40.72 Unrealized @ Report Date +67.1%
IT GARTNER INC 0.2%
Value $13.03M Shares 37,200 Share Price $350.27 Est. Cost/Share $264.86 Unrealized @ Report Date +32.3%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $12.97M Shares 267,643 Share Price $48.46 Est. Cost/Share $46.18 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.2%
Value $12.94M Shares 401,725 Share Price $32.21 Est. Cost/Share $27.32 Unrealized @ Report Date +17.9%
CI THE CIGNA GROUP 0.2%
Value $12.79M Shares 45,585 Share Price $280.57 * Est. Cost/Share $188.91 Unrealized @ Report Date +41.9%
G GENPACT LIMITED 0.2%
Value $12.72M Shares 338,632 Share Price $37.57 * Est. Cost/Share $43.83 Unrealized @ Report Date -17.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $12.64M Shares 111,387 Share Price $113.47 * Est. Cost/Share $123.72 Unrealized @ Report Date -19.5%
CB CHUBB LIMITED 0.1%
Value $12.56M Shares 65,249 Share Price $192.54 * Est. Cost/Share $130.19 Unrealized @ Report Date +43.9%
FR FIRST INDL RLTY TR INC 0.1%
Value $12.48M Shares 237,115 Share Price $52.63 Est. Cost/Share $47.11 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $12.41M Shares 52,961 Share Price $234.27 * Est. Cost/Share $203.69 Unrealized @ Report Date +4.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $12.37M Shares 4,581 Share Price $2700.28 Est. Cost/Share $1861.75 Unrealized @ Report Date +42.7%
ADI ANALOG DEVICES INC 0.1%
Value $12.21M Shares 62,692 Share Price $194.81 * Est. Cost/Share $108.91 Unrealized @ Report Date +71.4%
EA ELECTRONIC ARTS INC 0.1%
Value $12.04M Shares 92,843 Share Price $129.68 Est. Cost/Share $112.05 Unrealized @ Report Date +14.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $12M Shares 126,919 Share Price $94.57 Est. Cost/Share $57.09 Unrealized @ Report Date +65.7%
SEIC SEI INVTS CO 0.1%
Value $11.96M Shares 200,590 Share Price $59.61 * Est. Cost/Share $54.21 Unrealized @ Report Date +6.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $11.92M Shares 188,873 Share Price $63.11 Est. Cost/Share $61.24 Unrealized @ Report Date +1.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $11.85M Shares 79,643 Share Price $148.83 * Est. Cost/Share $91.37 Unrealized @ Report Date +46.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $11.79M Shares 69,429 Share Price $169.76 * Est. Cost/Share $161.60 Unrealized @ Report Date -0.5%
PGR PROGRESSIVE CORP 0.1%
Value $11.78M Shares 88,994 Share Price $132.36 * Est. Cost/Share $54.33 Unrealized @ Report Date +122.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $11.74M Shares 46,942 Share Price $250.14 * Est. Cost/Share $129.61 Unrealized @ Report Date +82.0%
VRSN VERISIGN INC 0.1%
Value $11.74M Shares 51,951 Share Price $225.92 Est. Cost/Share $196.36 Unrealized @ Report Date +14.1%
SO SOUTHERN CO 0.1%
Value $11.73M Shares 167,050 Share Price $70.24 * Est. Cost/Share $39.86 Unrealized @ Report Date +61.2%
SLGN SILGAN HLDGS INC 0.1%
Value $11.72M Shares 249,953 Share Price $46.89 Est. Cost/Share $38.80 Unrealized @ Report Date +20.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $11.57M Shares 8,823 Share Price $1311.46 Est. Cost/Share $875.05 Unrealized @ Report Date +49.9%
CTAS CINTAS CORP 0.1%
Value $11.4M Shares 22,936 Share Price $497.04 * Est. Cost/Share $64.85 Unrealized @ Report Date +87.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $11.26M Shares 51,220 Share Price $219.78 * Est. Cost/Share $128.01 Unrealized @ Report Date +62.6%
MO ALTRIA GROUP INC 0.1%
Value $11.13M Shares 245,843 Share Price $45.29 * Est. Cost/Share $32.54 Unrealized @ Report Date +14.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $11.11M Shares 122,914 Share Price $90.39 * Est. Cost/Share $62.02 Unrealized @ Report Date +33.6%
C CITIGROUP INC 0.1%
Value $11.11M Shares 241,254 Share Price $46.04 * Est. Cost/Share $55.01 Unrealized @ Report Date -23.4%
NVR NVR INC 0.1%
Value $11.04M Shares 1,739 Share Price $6349.63 Est. Cost/Share $3907.65 Unrealized @ Report Date +62.5%
VLO VALERO ENERGY CORP 0.1%
Value $10.98M Shares 93,644 Share Price $117.30 * Est. Cost/Share $81.27 Unrealized @ Report Date +33.8%
CME CME GROUP INC 0.1%
Value $10.98M Shares 59,242 Share Price $185.27 * Est. Cost/Share $129.58 Unrealized @ Report Date +29.4%
FISV FISERV INC 0.1%
Value $10.88M Shares 86,248 Share Price $126.14 Est. Cost/Share $91.69 Unrealized @ Report Date +37.6%
OGE OGE ENERGY CORP 0.1%
Value $10.86M Shares 302,390 Share Price $35.91 Est. Cost/Share $38.89 Unrealized @ Report Date -7.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $10.84M Shares 29,318 Share Price $369.74 * Est. Cost/Share $92.00 Unrealized @ Report Date +98.1%
CHE CHEMED CORP NEW 0.1%
Value $10.82M Shares 19,973 Share Price $541.63 Est. Cost/Share $463.24 Unrealized @ Report Date +15.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $10.76M Shares 198,996 Share Price $54.09 Est. Cost/Share $34.38 Unrealized @ Report Date +57.3%
ALL ALLSTATE CORP 0.1%
Value $10.74M Shares 98,547 Share Price $109.03 * Est. Cost/Share $96.76 Unrealized @ Report Date +6.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $10.63M Shares 48,422 Share Price $219.55 * Est. Cost/Share $106.09 Unrealized @ Report Date +102.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value $10.44M Shares 184,162 Share Price $56.68 * Est. Cost/Share $39.47 Unrealized @ Report Date +38.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $10.24M Shares 93,693 Share Price $109.35 * Est. Cost/Share $113.27 Unrealized @ Report Date -7.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.13M Shares 58,322 Share Price $173.64 * Est. Cost/Share $132.65 Unrealized @ Report Date +25.0%
CSGP COSTAR GROUP INC 0.1%
Value $10.1M Shares 113,541 Share Price $88.99 Est. Cost/Share $76.24 Unrealized @ Report Date +16.7%
TGT TARGET CORP 0.1%
Value $10.02M Shares 75,958 Share Price $131.89 * Est. Cost/Share $88.69 Unrealized @ Report Date +35.8%
WPC WP CAREY INC 0.1%
Value $9.883M Shares 146,317 Share Price $67.55 Est. Cost/Share $75.30 Unrealized @ Report Date —
CACI CACI INTL INC 0.1%
Value $9.866M Shares 28,950 Share Price $340.79 Est. Cost/Share $250.30 Unrealized @ Report Date +36.2%
IRM IRON MTN INC DEL 0.1%
Value $9.824M Shares 172,928 Share Price $56.81 * Est. Cost/Share $26.94 Unrealized @ Report Date +94.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $9.81M Shares 43,268 Share Price $226.73 * Est. Cost/Share $147.23 Unrealized @ Report Date +45.5%
MMM 3M CO 0.1%
Value $9.695M Shares 96,867 Share Price $100.09 * Est. Cost/Share $116.75 Unrealized @ Report Date -34.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $9.682M Shares 43,794 Share Price $221.08 * Est. Cost/Share $18.30 Unrealized @ Report Date +131.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $9.658M Shares 17,879 Share Price $540.19 Est. Cost/Share $403.55 Unrealized @ Report Date +31.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $9.626M Shares 69,733 Share Price $138.04 * Est. Cost/Share $103.96 Unrealized @ Report Date +20.8%
MSM MSC INDL DIRECT INC 0.1%
Value $9.603M Shares 100,792 Share Price $95.28 Est. Cost/Share $80.92 Unrealized @ Report Date +17.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $9.58M Shares 37,495 Share Price $255.50 * Est. Cost/Share $104.05 Unrealized @ Report Date +22.8%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $9.483M Shares 165,116 Share Price $57.43 Est. Cost/Share $45.32 Unrealized @ Report Date +26.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $9.466M Shares 31,608 Share Price $299.48 * Est. Cost/Share $170.76 Unrealized @ Report Date +64.4%
AFL AFLAC INC 0.1%
Value $9.43M Shares 135,114 Share Price $69.79 * Est. Cost/Share $41.99 Unrealized @ Report Date +57.5%
— HESS CORP 0.1%
Value $9.406M Shares 69,194 Share Price $135.94 Est. Cost/Share $53.16 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $9.292M Shares 35,198 Share Price $263.99 * Est. Cost/Share $185.51 Unrealized @ Report Date +36.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $9.282M Shares 461,944 Share Price $20.09 * Est. Cost/Share $23.97 Unrealized @ Report Date -28.5%
HST HOST HOTELS & RESORTS INC 0.1%
Value $9.28M Shares 551,544 Share Price $16.83 * Est. Cost/Share $11.94 Unrealized @ Report Date +22.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $9.225M Shares 138,247 Share Price $66.73 Est. Cost/Share $91.02 Unrealized @ Report Date -26.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $9.209M Shares 55,001 Share Price $167.43 Est. Cost/Share $86.82 Unrealized @ Report Date +92.9%
RMD RESMED INC 0.1%
Value $9.116M Shares 41,725 Share Price $218.48 * Est. Cost/Share $146.77 Unrealized @ Report Date +45.3%
SUI SUN CMNTYS INC 0.1%
Value $9.037M Shares 69,284 Share Price $130.43 Est. Cost/Share $130.80 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $8.987M Shares 95,286 Share Price $94.32 Est. Cost/Share $71.63 Unrealized @ Report Date +31.7%
— ARISTA NETWORKS INC 0.1%
Value $8.976M Shares 55,397 Share Price $162.03 Est. Cost/Share $154.79 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $8.958M Shares 71,495 Share Price $125.30 * Est. Cost/Share $60.20 Unrealized @ Report Date +94.4%
MRNA MODERNA INC 0.1%
Value $8.953M Shares 73,703 Share Price $121.47 Est. Cost/Share $278.95 Unrealized @ Report Date -56.4%
GHC GRAHAM HLDGS CO 0.1%
Value $8.937M Shares 15,641 Share Price $571.38 * Est. Cost/Share $572.80 Unrealized @ Report Date -2.6%
CLH CLEAN HARBORS INC 0.1%
Value $8.923M Shares 54,277 Share Price $164.40 Est. Cost/Share $109.23 Unrealized @ Report Date +50.5%
FDS FACTSET RESH SYS INC 0.1%
Value $8.885M Shares 22,178 Share Price $400.62 * Est. Cost/Share $309.48 Unrealized @ Report Date +26.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $8.797M Shares 104,498 Share Price $84.18 * Est. Cost/Share $63.61 Unrealized @ Report Date +20.3%
PCAR PACCAR INC 0.1%
Value $8.768M Shares 104,826 Share Price $83.64 * Est. Cost/Share $47.69 Unrealized @ Report Date +58.0%
AON AON PLC 0.1%
Value $8.738M Shares 25,315 Share Price $345.17 Est. Cost/Share $178.56 Unrealized @ Report Date +89.8%
PSX PHILLIPS 66 0.1%
Value $8.688M Shares 91,098 Share Price $95.37 * Est. Cost/Share $59.78 Unrealized @ Report Date +46.2%
SLB SCHLUMBERGER LTD 0.1%
Value $8.676M Shares 176,634 Share Price $49.12 * Est. Cost/Share $44.08 Unrealized @ Report Date +4.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $8.577M Shares 58,911 Share Price $145.59 * Est. Cost/Share $119.31 Unrealized @ Report Date +19.3%
ULTA ULTA BEAUTY INC 0.1%
Value $8.57M Shares 18,215 Share Price $470.49 Est. Cost/Share $367.29 Unrealized @ Report Date +28.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $8.568M Shares 95,485 Share Price $89.73 * Est. Cost/Share $60.01 Unrealized @ Report Date +35.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $8.442M Shares 44,145 Share Price $191.23 * Est. Cost/Share $94.97 Unrealized @ Report Date +96.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $8.395M Shares 93,712 Share Price $89.58 * Est. Cost/Share $59.49 Unrealized @ Report Date +41.3%
NDAQ NASDAQ INC 0.1%
Value $8.336M Shares 167,229 Share Price $49.85 * Est. Cost/Share $55.97 Unrealized @ Report Date -14.0%
UDR UDR INC 0.1%
Value $8.303M Shares 193,283 Share Price $42.96 * Est. Cost/Share $33.14 Unrealized @ Report Date +16.4%
DHI D R HORTON INC 0.1%
Value $8.218M Shares 67,542 Share Price $121.67 * Est. Cost/Share $47.08 Unrealized @ Report Date +152.3%
F FORD MTR CO DEL 0.1%
Value $8.172M Shares 540,184 Share Price $15.13 * Est. Cost/Share $7.13 Unrealized @ Report Date +79.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $8.157M Shares 91,651 Share Price $89.00 * Est. Cost/Share $59.25 Unrealized @ Report Date +44.1%
NNN NNN REIT INC 0.1%
Value $8.148M Shares 190,460 Share Price $42.78 Est. Cost/Share $44.12 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.1%
Value $8.115M Shares 158,019 Share Price $51.35 Est. Cost/Share $64.02 Unrealized @ Report Date -19.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $8.112M Shares 37,706 Share Price $215.14 * Est. Cost/Share $177.50 Unrealized @ Report Date +15.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $8.101M Shares 282,084 Share Price $28.72 Est. Cost/Share $25.54 Unrealized @ Report Date +12.4%
YUM YUM BRANDS INC 0.1%
Value $8.084M Shares 58,352 Share Price $138.54 * Est. Cost/Share $86.69 Unrealized @ Report Date +52.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.063M Shares 17,691 Share Price $455.77 * Est. Cost/Share $262.87 Unrealized @ Report Date +66.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $8.049M Shares 118,142 Share Price $68.13 * Est. Cost/Share $42.31 Unrealized @ Report Date +54.4%
GWW GRAINGER W W INC 0.1%
Value $8.043M Shares 10,200 Share Price $788.53 * Est. Cost/Share $283.02 Unrealized @ Report Date +172.6%
— PIONEER NAT RES CO 0.1%
Value $7.995M Shares 38,597 Share Price $207.14 Est. Cost/Share $133.65 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.1%
Value $7.991M Shares 221,478 Share Price $36.08 Est. Cost/Share $43.54 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $7.951M Shares 121,813 Share Price $65.27 * Est. Cost/Share $60.28 Unrealized @ Report Date +4.0%
FTNT FORTINET INC 0.1%
Value $7.916M Shares 104,741 Share Price $75.58 Est. Cost/Share $48.90 Unrealized @ Report Date +54.6%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $7.885M Shares 31,407 Share Price $251.06 Est. Cost/Share $210.74 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $7.844M Shares 69,371 Share Price $113.07 * Est. Cost/Share $65.27 Unrealized @ Report Date +68.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $7.82M Shares 217,244 Share Price $36.00 * Est. Cost/Share $31.52 Unrealized @ Report Date +0.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $7.8M Shares 180,700 Share Price $43.17 Est. Cost/Share $37.17 Unrealized @ Report Date +16.1%
— DISCOVER FINL SVCS 0.1%
Value $7.768M Shares 66,485 Share Price $116.84 Est. Cost/Share $84.56 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $7.758M Shares 25,565 Share Price $303.46 Est. Cost/Share $116.50 Unrealized @ Report Date +155.4%
— TE CONNECTIVITY LTD 0.1%
Value $7.745M Shares 55,267 Share Price $140.14 Est. Cost/Share $89.95 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.722M Shares 29,084 Share Price $265.51 * Est. Cost/Share $223.01 Unrealized @ Report Date +16.5%
DCI DONALDSON INC 0.1%
Value $7.702M Shares 123,231 Share Price $62.50 * Est. Cost/Share $53.68 Unrealized @ Report Date +11.7%
EMBC EMBECTA CORP 0.1%
Value $7.646M Shares 354,032 Share Price $21.60 * Est. Cost/Share $25.96 Unrealized @ Report Date -25.1%
KHC KRAFT HEINZ CO 0.1%
Value $7.606M Shares 214,279 Share Price $35.50 * Est. Cost/Share $32.15 Unrealized @ Report Date -2.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.596M Shares 170,640 Share Price $44.51 * Est. Cost/Share $37.69 Unrealized @ Report Date +10.2%
— LIBERTY MEDIA CORP DEL 0.1%
Value $7.552M Shares 230,737 Share Price $32.73 Est. Cost/Share $39.37 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $7.552M Shares 241,568 Share Price $31.26 * Est. Cost/Share $31.62 Unrealized @ Report Date -7.9%
— ANSYS INC 0.1%
Value $7.514M Shares 22,752 Share Price $330.26 Est. Cost/Share $232.98 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $7.49M Shares 120,500 Share Price $62.16 * Est. Cost/Share $42.72 Unrealized @ Report Date +33.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value $7.467M Shares 24,791 Share Price $301.20 Est. Cost/Share $158.95 Unrealized @ Report Date +89.5%
LOPE GRAND CANYON ED INC 0.1%
Value $7.407M Shares 71,776 Share Price $103.20 Est. Cost/Share $94.10 Unrealized @ Report Date +9.7%
GIS GENERAL MLS INC 0.1%
Value $7.394M Shares 96,414 Share Price $76.69 * Est. Cost/Share $46.78 Unrealized @ Report Date +48.7%
CR CRANE COMPANY 0.1%
Value $7.386M Shares 82,893 Share Price $89.10 Est. Cost/Share $75.98 Unrealized @ Report Date +15.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $7.344M Shares 127,650 Share Price $57.53 * Est. Cost/Share $47.69 Unrealized @ Report Date +14.4%
CHH CHOICE HOTELS INTL INC 0.1%
Value $7.333M Shares 62,409 Share Price $117.50 * Est. Cost/Share $123.77 Unrealized @ Report Date -7.5%
IDXX IDEXX LABS INC 0.1%
Value $7.326M Shares 14,588 Share Price $502.19 Est. Cost/Share $329.41 Unrealized @ Report Date +52.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $7.321M Shares 3,423 Share Price $2138.77 * Est. Cost/Share $17.41 Unrealized @ Report Date +145.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $7.273M Shares 49,428 Share Price $147.14 Est. Cost/Share $126.66 Unrealized @ Report Date +16.2%
IQV IQVIA HLDGS INC 0.1%
Value $7.242M Shares 32,222 Share Price $224.75 Est. Cost/Share $159.60 Unrealized @ Report Date +40.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $7.215M Shares 429,524 Share Price $16.80 * Est. Cost/Share $10.65 Unrealized @ Report Date +47.4%
NUE NUCOR CORP 0.1%
Value $7.205M Shares 43,944 Share Price $163.96 * Est. Cost/Share $43.99 Unrealized @ Report Date +259.2%
MCK MCKESSON CORP 0.1%
Value $7.182M Shares 16,808 Share Price $427.30 Est. Cost/Share $139.38 Unrealized @ Report Date +203.0%
DLTR DOLLAR TREE INC 0.1%
Value $7.163M Shares 49,922 Share Price $143.48 Est. Cost/Share $94.18 Unrealized @ Report Date +52.4%
KIM KIMCO RLTY CORP 0.1%
Value $7.148M Shares 362,526 Share Price $19.72 * Est. Cost/Share $15.67 Unrealized @ Report Date +11.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.104M Shares 177,620 Share Price $40.00 * Est. Cost/Share $12.52 Unrealized @ Report Date +208.3%
— NATIONAL INSTRS CORP 0.1%
Value $7.053M Shares 122,885 Share Price $57.40 Est. Cost/Share $37.39 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.1%
Value $7.052M Shares 36,151 Share Price $195.07 Est. Cost/Share $159.68 Unrealized @ Report Date +22.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $7.046M Shares 105,364 Share Price $66.87 Est. Cost/Share $68.83 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.1%
Value $7.027M Shares 41,880 Share Price $167.79 Est. Cost/Share $159.74 Unrealized @ Report Date +5.1%
CHDN CHURCHILL DOWNS INC 0.1%
Value $6.962M Shares 50,034 Share Price $139.15 Est. Cost/Share $113.19 Unrealized @ Report Date +21.7%
APH AMPHENOL CORP NEW 0.1%
Value $6.951M Shares 81,833 Share Price $84.94 * Est. Cost/Share $26.77 Unrealized @ Report Date +55.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $6.939M Shares 36,062 Share Price $192.42 * Est. Cost/Share $95.93 Unrealized @ Report Date +96.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $6.934M Shares 139,537 Share Price $49.69 * Est. Cost/Share $28.10 Unrealized @ Report Date +71.8%
TER TERADYNE INC 0.1%
Value $6.897M Shares 61,961 Share Price $111.31 Est. Cost/Share $70.37 Unrealized @ Report Date +56.5%
JBL JABIL INC 0.1%
Value $6.877M Shares 63,723 Share Price $107.92 Est. Cost/Share $54.05 Unrealized @ Report Date +98.6%
XYL XYLEM INC 0.1%
Value $6.857M Shares 60,897 Share Price $112.60 * Est. Cost/Share $84.83 Unrealized @ Report Date +28.9%
NTAP NETAPP INC 0.1%
Value $6.823M Shares 89,317 Share Price $76.39 * Est. Cost/Share $38.97 Unrealized @ Report Date +85.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $6.806M Shares 40,680 Share Price $167.31 * Est. Cost/Share $155.75 Unrealized @ Report Date +4.0%
MCO MOODYS CORP 0.1%
Value $6.801M Shares 19,560 Share Price $347.70 Est. Cost/Share $187.30 Unrealized @ Report Date +82.0%
L LOEWS CORP 0.1%
Value $6.79M Shares 114,363 Share Price $59.37 Est. Cost/Share $53.52 Unrealized @ Report Date +10.1%
— QIAGEN NV 0.1%
Value $6.789M Shares 150,773 Share Price $45.03 Est. Cost/Share $45.09 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $6.772M Shares 62,225 Share Price $108.83 * Est. Cost/Share $87.29 Unrealized @ Report Date +13.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $6.761M Shares 93,897 Share Price $72.00 * Est. Cost/Share $49.24 Unrealized @ Report Date +39.6%
GLW CORNING INC 0.1%
Value $6.749M Shares 192,643 Share Price $35.03 * Est. Cost/Share $23.45 Unrealized @ Report Date +39.9%
SANM SANMINA CORPORATION 0.1%
Value $6.738M Shares 111,812 Share Price $60.26 Est. Cost/Share $36.45 Unrealized @ Report Date +65.4%
— LIFE STORAGE INC 0.1%
Value $6.733M Shares 50,644 Share Price $132.95 Est. Cost/Share $113.45 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.728M Shares 22,946 Share Price $293.21 * Est. Cost/Share $131.45 Unrealized @ Report Date +117.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $6.714M Shares 15,150 Share Price $443.17 Est. Cost/Share $397.17 Unrealized @ Report Date +11.6%
PAYX PAYCHEX INC 0.1%
Value $6.712M Shares 60,013 Share Price $111.84 * Est. Cost/Share $63.36 Unrealized @ Report Date +63.7%
FAST FASTENAL CO 0.1%
Value $6.706M Shares 113,685 Share Price $58.99 * Est. Cost/Share $14.64 Unrealized @ Report Date +89.5%
GM GENERAL MTRS CO 0.1%
Value $6.642M Shares 172,273 Share Price $38.56 * Est. Cost/Share $39.01 Unrealized @ Report Date -3.7%
ETR ENTERGY CORP NEW 0.1%
Value $6.611M Shares 67,903 Share Price $97.36 * Est. Cost/Share $42.14 Unrealized @ Report Date +5.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.587M Shares 32,183 Share Price $204.67 * Est. Cost/Share $167.49 Unrealized @ Report Date +16.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $6.491M Shares 110,413 Share Price $58.79 * Est. Cost/Share $37.49 Unrealized @ Report Date +50.1%
HUBS HUBSPOT INC 0.1%
Value $6.459M Shares 12,140 Share Price $532.04 Est. Cost/Share $491.68 Unrealized @ Report Date +8.2%
— PREMIER INC 0.1%
Value $6.437M Shares 232,754 Share Price $27.66 Est. Cost/Share $36.64 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.403M Shares 32,713 Share Price $195.73 * Est. Cost/Share $196.92 Unrealized @ Report Date -5.6%
EMR EMERSON ELEC CO 0.1%
Value $6.402M Shares 70,831 Share Price $90.38 * Est. Cost/Share $54.92 Unrealized @ Report Date +57.0%
DOW DOW INC 0.1%
Value $6.4M Shares 120,190 Share Price $53.25 * Est. Cost/Share $40.15 Unrealized @ Report Date +13.9%
PRI PRIMERICA INC 0.1%
Value $6.362M Shares 32,173 Share Price $197.74 Est. Cost/Share $133.41 Unrealized @ Report Date +48.2%
AXS AXIS CAP HLDGS LTD 0.1%
Value $6.352M Shares 118,004 Share Price $53.83 * Est. Cost/Share $51.60 Unrealized @ Report Date -0.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.352M Shares 13,212 Share Price $480.78 Est. Cost/Share $316.23 Unrealized @ Report Date +49.5%
EL LAUDER ESTEE COS INC 0.1%
Value $6.338M Shares 32,276 Share Price $196.37 * Est. Cost/Share $148.74 Unrealized @ Report Date +25.7%
MET METLIFE INC 0.1%
Value $6.275M Shares 111,004 Share Price $56.53 * Est. Cost/Share $39.97 Unrealized @ Report Date +31.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $6.272M Shares 108,931 Share Price $57.58 * Est. Cost/Share $79.02 Unrealized @ Report Date -36.4%
CTVA CORTEVA INC 0.1%
Value $6.254M Shares 109,159 Share Price $57.29 * Est. Cost/Share $32.55 Unrealized @ Report Date +71.1%
REXR REXFORD INDL RLTY INC 0.1%
Value $6.238M Shares 119,489 Share Price $52.21 Est. Cost/Share $52.13 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.229M Shares 49,463 Share Price $125.93 * Est. Cost/Share $107.95 Unrealized @ Report Date +5.6%
FE FIRSTENERGY CORP 0.1%
Value $6.222M Shares 160,059 Share Price $38.87 * Est. Cost/Share $33.49 Unrealized @ Report Date +4.5%
CMI CUMMINS INC 0.1%
Value $6.216M Shares 25,361 Share Price $245.10 * Est. Cost/Share $145.06 Unrealized @ Report Date +59.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $6.201M Shares 15,900 Share Price $390.00 * Est. Cost/Share $158.63 Unrealized @ Report Date +139.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $6.188M Shares 38,544 Share Price $160.54 Est. Cost/Share $189.90 Unrealized @ Report Date -15.5%
DXCM DEXCOM INC 0.1%
Value $6.174M Shares 48,050 Share Price $128.49 Est. Cost/Share $91.24 Unrealized @ Report Date +40.8%
SJM SMUCKER J M CO 0.1%
Value $6.163M Shares 41,737 Share Price $147.66 * Est. Cost/Share $91.34 Unrealized @ Report Date +47.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $6.153M Shares 45,249 Share Price $135.98 Est. Cost/Share $75.00 Unrealized @ Report Date +81.3%
SRE SEMPRA 0.1%
Value $6.145M Shares 42,213 Share Price $145.57 * Est. Cost/Share $52.71 Unrealized @ Report Date +26.5%
REG REGENCY CTRS CORP 0.1%
Value $6.141M Shares 99,447 Share Price $61.75 * Est. Cost/Share $48.32 Unrealized @ Report Date +15.5%
ECL ECOLAB INC 0.1%
Value $6.053M Shares 32,429 Share Price $186.65 * Est. Cost/Share $150.44 Unrealized @ Report Date +20.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $6.05M Shares 17,109 Share Price $353.62 Est. Cost/Share $264.91 Unrealized @ Report Date +33.5%
SNA SNAP ON INC 0.1%
Value $6.013M Shares 20,869 Share Price $288.13 * Est. Cost/Share $130.98 Unrealized @ Report Date +106.0%
EXC EXELON CORP 0.1%
Value $5.997M Shares 147,229 Share Price $40.73 * Est. Cost/Share $26.57 Unrealized @ Report Date +39.5%
CUBE CUBESMART 0.1%
Value $5.958M Shares 133,449 Share Price $44.65 Est. Cost/Share $38.63 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $5.956M Shares 53,128 Share Price $112.11 * Est. Cost/Share $74.14 Unrealized @ Report Date +47.3%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $5.939M Shares 199,652 Share Price $29.75 * Est. Cost/Share $18.03 Unrealized @ Report Date +57.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.935M Shares 18,019 Share Price $329.37 * Est. Cost/Share $156.56 Unrealized @ Report Date +101.5%
HUBB HUBBELL INC 0.1%
Value $5.914M Shares 17,841 Share Price $331.48 * Est. Cost/Share $209.91 Unrealized @ Report Date +52.8%
NEM NEWMONT CORP 0.1%
Value $5.902M Shares 138,378 Share Price $42.65 * Est. Cost/Share $38.52 Unrealized @ Report Date +4.1%
AME AMETEK INC 0.1%
Value $5.894M Shares 36,415 Share Price $161.86 Est. Cost/Share $81.00 Unrealized @ Report Date +96.6%
GRMN GARMIN LTD 0.1%
Value $5.883M Shares 56,417 Share Price $104.28 * Est. Cost/Share $89.53 Unrealized @ Report Date +11.3%
— LABORATORY CORP AMER HLDGS 0.1%
Value $5.88M Shares 24,372 Share Price $241.26 Est. Cost/Share $217.68 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.871M Shares 31,964 Share Price $183.68 * Est. Cost/Share $115.41 Unrealized @ Report Date +55.3%
EG EVEREST RE GROUP LTD 0.1%
Value $5.849M Shares 17,112 Share Price $341.81 * Est. Cost/Share $232.68 Unrealized @ Report Date +41.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $5.785M Shares 6,470 Share Price $894.13 * Est. Cost/Share $250.70 Unrealized @ Report Date +204.9%
MSCI MSCI INC 0.1%
Value $5.772M Shares 12,300 Share Price $469.27 * Est. Cost/Share $283.83 Unrealized @ Report Date +60.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $5.769M Shares 170,106 Share Price $33.91 * Est. Cost/Share $33.29 Unrealized @ Report Date -3.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $5.743M Shares 43,728 Share Price $131.33 * Est. Cost/Share $72.42 Unrealized @ Report Date +64.4%
USB US BANCORP DEL 0.1%
Value $5.711M Shares 172,873 Share Price $33.04 * Est. Cost/Share $35.06 Unrealized @ Report Date -16.0%
— MARATHON OIL CORP 0.1%
Value $5.681M Shares 246,834 Share Price $23.02 Est. Cost/Share $18.93 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $5.672M Shares 120,713 Share Price $46.99 * Est. Cost/Share $28.08 Unrealized @ Report Date +58.3%
CW CURTISS WRIGHT CORP 0.1%
Value $5.661M Shares 30,827 Share Price $183.64 Est. Cost/Share $120.15 Unrealized @ Report Date +51.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $5.578M Shares 74,541 Share Price $74.83 * Est. Cost/Share $40.73 Unrealized @ Report Date +74.8%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $5.572M Shares 157,226 Share Price $35.44 Est. Cost/Share $30.83 Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $5.534M Shares 129,219 Share Price $42.83 * Est. Cost/Share $34.78 Unrealized @ Report Date +19.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $5.511M Shares 67,853 Share Price $81.22 Est. Cost/Share $73.28 Unrealized @ Report Date +10.4%
CPRT COPART INC 0.1%
Value $5.47M Shares 59,989 Share Price $91.18 * Est. Cost/Share $25.56 Unrealized @ Report Date +78.4%
EBAY EBAY INC. 0.1%
Value $5.457M Shares 122,132 Share Price $44.68 * Est. Cost/Share $42.37 Unrealized @ Report Date +0.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $5.455M Shares 172,609 Share Price $31.60 * Est. Cost/Share $20.19 Unrealized @ Report Date +47.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.452M Shares 45,345 Share Price $120.23 Est. Cost/Share $75.84 Unrealized @ Report Date +55.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.449M Shares 316,499 Share Price $17.22 * Est. Cost/Share $13.65 Unrealized @ Report Date +10.4%
OC OWENS CORNING NEW 0.1%
Value $5.447M Shares 41,744 Share Price $130.49 Est. Cost/Share $83.67 Unrealized @ Report Date +56.0%
ADSK AUTODESK INC 0.1%
Value $5.43M Shares 26,543 Share Price $204.57 Est. Cost/Share $189.92 Unrealized @ Report Date +7.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $5.403M Shares 53,911 Share Price $100.22 * Est. Cost/Share $68.17 Unrealized @ Report Date +42.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $5.391M Shares 59,993 Share Price $89.86 Est. Cost/Share $87.47 Unrealized @ Report Date +2.7%
CINF CINCINNATI FINL CORP 0.1%
Value $5.38M Shares 55,284 Share Price $97.32 * Est. Cost/Share $73.36 Unrealized @ Report Date +24.6%
D DOMINION ENERGY INC 0.1%
Value $5.364M Shares 103,576 Share Price $51.79 * Est. Cost/Share $57.33 Unrealized @ Report Date -20.2%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $5.358M Shares 137,710 Share Price $38.91 Est. Cost/Share $25.42 Unrealized @ Report Date +53.1%
GPC GENUINE PARTS CO 0.1%
Value $5.333M Shares 31,521 Share Price $169.19 * Est. Cost/Share $82.44 Unrealized @ Report Date +90.6%
SYY SYSCO CORP 0.1%
Value $5.328M Shares 71,827 Share Price $74.18 * Est. Cost/Share $45.39 Unrealized @ Report Date +51.5%
WMB WILLIAMS COS INC 0.1%
Value $5.303M Shares 162,573 Share Price $32.62 * Est. Cost/Share $18.18 Unrealized @ Report Date +61.9%
CNC CENTENE CORP DEL 0.1%
Value $5.293M Shares 78,484 Share Price $67.44 Est. Cost/Share $61.26 Unrealized @ Report Date +10.1%
SLVM SYLVAMO CORP 0.1%
Value $5.285M Shares 130,672 Share Price $40.44 * Est. Cost/Share $36.86 Unrealized @ Report Date +0.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $5.247M Shares 13,720 Share Price $382.43 Est. Cost/Share $163.89 Unrealized @ Report Date +131.8%
ABNB AIRBNB INC 0.1%
Value $5.215M Shares 40,693 Share Price $128.15 Est. Cost/Share $123.43 Unrealized @ Report Date +3.8%
PWR QUANTA SVCS INC 0.1%
Value $5.199M Shares 26,472 Share Price $196.40 Est. Cost/Share $69.17 Unrealized @ Report Date +183.1%
PPG PPG INDS INC 0.1%
Value $5.163M Shares 34,821 Share Price $148.27 * Est. Cost/Share $99.93 Unrealized @ Report Date +40.3%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $5.148M Shares 335,830 Share Price $15.33 Est. Cost/Share $11.47 Unrealized @ Report Date +33.7%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $5.146M Shares 51,870 Share Price $99.21 Est. Cost/Share $91.58 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $5.114M Shares 87,562 Share Price $58.40 * Est. Cost/Share $53.65 Unrealized @ Report Date -2.3%
WDAY WORKDAY INC 0.1%
Value $5.103M Shares 22,591 Share Price $225.89 Est. Cost/Share $220.02 Unrealized @ Report Date +2.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $5.099M Shares 67,488 Share Price $75.55 * Est. Cost/Share $34.13 Unrealized @ Report Date +103.3%
ORI OLD REP INTL CORP 0.1%
Value $5.067M Shares 201,337 Share Price $25.17 * Est. Cost/Share $17.45 Unrealized @ Report Date +19.0%
EIX EDISON INTL 0.1%
Value $5.015M Shares 72,238 Share Price $69.42 * Est. Cost/Share $54.56 Unrealized @ Report Date +12.7%
TFC TRUIST FINL CORP 0.1%
Value $5.009M Shares 165,058 Share Price $30.35 * Est. Cost/Share $40.62 Unrealized @ Report Date -34.6%
LFUS LITTELFUSE INC 0.1%
Value $4.995M Shares 17,151 Share Price $291.24 Est. Cost/Share $239.22 Unrealized @ Report Date +21.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value $4.97M Shares 110,130 Share Price $45.13 Est. Cost/Share $26.51 Unrealized @ Report Date +70.3%
FMC FMC CORP 0.1%
Value $4.944M Shares 47,392 Share Price $104.32 * Est. Cost/Share $89.25 Unrealized @ Report Date +4.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $4.939M Shares 440,653 Share Price $11.21 Est. Cost/Share $9.26 Unrealized @ Report Date +21.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $4.919M Shares 44,448 Share Price $110.67 * Est. Cost/Share $92.99 Unrealized @ Report Date +9.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.919M Shares 19,986 Share Price $246.12 * Est. Cost/Share $185.41 Unrealized @ Report Date +26.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.892M Shares 53,279 Share Price $91.82 * Est. Cost/Share $63.11 Unrealized @ Report Date +22.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $4.866M Shares 391,544 Share Price $12.43 Est. Cost/Share $15.75 Unrealized @ Report Date -21.1%
MTH MERITAGE HOMES CORP 0.1%
Value $4.863M Shares 34,191 Share Price $142.23 * Est. Cost/Share $38.72 Unrealized @ Report Date +83.7%
BAX BAXTER INTL INC 0.1%
Value $4.833M Shares 106,107 Share Price $45.55 * Est. Cost/Share $60.05 Unrealized @ Report Date -28.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $4.813M Shares 26,592 Share Price $180.99 * Est. Cost/Share $102.15 Unrealized @ Report Date +72.8%
STT STATE STR CORP 0.1%
Value $4.801M Shares 65,616 Share Price $73.17 * Est. Cost/Share $59.16 Unrealized @ Report Date +13.8%
RXO RXO INC 0.1%
Value $4.799M Shares 211,726 Share Price $22.67 Est. Cost/Share $18.17 Unrealized @ Report Date +24.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.774M Shares 32,800 Share Price $145.55 Est. Cost/Share $77.67 Unrealized @ Report Date +86.1%
— LAZARD LTD 0.1%
Value $4.773M Shares 149,165 Share Price $32.00 Est. Cost/Share $34.37 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $4.752M Shares 53,883 Share Price $88.19 * Est. Cost/Share $78.44 Unrealized @ Report Date -0.4%
LKQ LKQ CORP 0.1%
Value $4.738M Shares 81,330 Share Price $58.26 * Est. Cost/Share $31.41 Unrealized @ Report Date +72.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $4.735M Shares 62,439 Share Price $75.83 * Est. Cost/Share $51.91 Unrealized @ Report Date +33.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $4.733M Shares 12,885 Share Price $367.33 Est. Cost/Share $372.01 Unrealized @ Report Date -1.2%
— KELLOGG CO 0.1%
Value $4.693M Shares 69,644 Share Price $67.39 * Est. Cost/Share $50.01 Unrealized @ Report Date +16.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.686M Shares 74,871 Share Price $62.59 * Est. Cost/Share $45.96 Unrealized @ Report Date +25.5%
CXT CRANE NXT CO 0.1%
Value $4.678M Shares 82,893 Share Price $56.43 * Est. Cost/Share $31.78 Unrealized @ Report Date +72.7%
PKG PACKAGING CORP AMER 0.1%
Value $4.624M Shares 34,996 Share Price $132.13 * Est. Cost/Share $84.13 Unrealized @ Report Date +47.1%
SPSC SPS COMM INC 0.1%
Value $4.62M Shares 24,056 Share Price $192.05 Est. Cost/Share $57.97 Unrealized @ Report Date +231.3%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $4.615M Shares 163,367 Share Price $28.25 * Est. Cost/Share $25.61 Unrealized @ Report Date +0.1%
STLD STEEL DYNAMICS INC 0.1%
Value $4.611M Shares 42,343 Share Price $108.90 * Est. Cost/Share $66.18 Unrealized @ Report Date +58.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $4.605M Shares 64,466 Share Price $71.43 * Est. Cost/Share $26.15 Unrealized @ Report Date +8.7%
RMBS RAMBUS INC DEL 0.1%
Value $4.595M Shares 71,617 Share Price $64.16 Est. Cost/Share $14.29 Unrealized @ Report Date +349.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $4.574M Shares 56,477 Share Price $80.99 Est. Cost/Share $77.18 Unrealized @ Report Date +5.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $4.573M Shares 47,267 Share Price $96.75 * Est. Cost/Share $95.14 Unrealized @ Report Date -8.7%
EGP EASTGROUP PPTYS INC 0.1%
Value $4.549M Shares 26,211 Share Price $173.55 Est. Cost/Share $122.56 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.1%
Value $4.512M Shares 132,428 Share Price $34.07 Est. Cost/Share $33.64 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $4.492M Shares 30,431 Share Price $147.61 * Est. Cost/Share $89.62 Unrealized @ Report Date +60.0%
PINS PINTEREST INC 0.1%
Value $4.435M Shares 162,239 Share Price $27.34 Est. Cost/Share $36.18 Unrealized @ Report Date -24.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $4.435M Shares 48,453 Share Price $91.53 Est. Cost/Share $58.42 Unrealized @ Report Date +54.0%
EVR EVERCORE INC 0.1%
Value $4.409M Shares 35,680 Share Price $123.57 * Est. Cost/Share $98.58 Unrealized @ Report Date +20.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $4.36M Shares 21,819 Share Price $199.83 Est. Cost/Share $114.29 Unrealized @ Report Date +74.9%
DPZ DOMINOS PIZZA INC 0.1%
Value $4.355M Shares 12,925 Share Price $336.94 * Est. Cost/Share $293.56 Unrealized @ Report Date +10.8%
CBRE CBRE GROUP INC 0.1%
Value $4.349M Shares 53,892 Share Price $80.70 Est. Cost/Share $56.32 Unrealized @ Report Date +43.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.336M Shares 38,717 Share Price $111.99 * Est. Cost/Share $80.70 Unrealized @ Report Date +23.3%
CLX CLOROX CO DEL 0.1%
Value $4.294M Shares 27,004 Share Price $159.01 * Est. Cost/Share $131.17 Unrealized @ Report Date +11.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $4.283M Shares 139,620 Share Price $30.68 Est. Cost/Share $34.87 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.1%
Value $4.271M Shares 226,519 Share Price $18.85 Est. Cost/Share $20.81 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.1%
Value $4.269M Shares 41,511 Share Price $102.84 Est. Cost/Share $93.79 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.1%
Value $4.205M Shares 52,093 Share Price $80.72 * Est. Cost/Share $130.97 Unrealized @ Report Date -42.1%
FTV FORTIVE CORP 0.0%
Value $4.176M Shares 55,868 Share Price $74.75 * Est. Cost/Share $45.46 Unrealized @ Report Date +22.6%
WAB WABTEC 0.0%
Value $4.155M Shares 37,902 Share Price $109.62 Est. Cost/Share $78.43 Unrealized @ Report Date +38.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.14M Shares 37,859 Share Price $109.35 Est. Cost/Share $101.90 Unrealized @ Report Date +6.5%
TRMB TRIMBLE INC 0.0%
Value $4.137M Shares 78,172 Share Price $52.92 Est. Cost/Share $58.30 Unrealized @ Report Date -9.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $4.118M Shares 127,522 Share Price $32.29 Est. Cost/Share $33.71 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $4.09M Shares 20,690 Share Price $197.68 Est. Cost/Share $190.41 Unrealized @ Report Date +3.8%
TXT TEXTRON INC 0.0%
Value $4.063M Shares 60,085 Share Price $67.62 Est. Cost/Share $49.94 Unrealized @ Report Date +35.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.054M Shares 17,936 Share Price $226.03 Est. Cost/Share $131.01 Unrealized @ Report Date +69.9%
NEU NEWMARKET CORP 0.0%
Value $4.017M Shares 9,992 Share Price $402.02 * Est. Cost/Share $322.92 Unrealized @ Report Date +19.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.015M Shares 33,158 Share Price $121.09 * Est. Cost/Share $64.18 Unrealized @ Report Date +83.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4.015M Shares 73,405 Share Price $54.70 * Est. Cost/Share $105.21 Unrealized @ Report Date -51.0%
QRVO QORVO INC 0.0%
Value $4.013M Shares 39,336 Share Price $102.02 Est. Cost/Share $92.78 Unrealized @ Report Date +10.0%
IR INGERSOLL RAND INC 0.0%
Value $4.009M Shares 61,354 Share Price $65.34 Est. Cost/Share $33.55 Unrealized @ Report Date +94.4%
DTE DTE ENERGY CO 0.0%
Value $4.007M Shares 36,427 Share Price $110.00 * Est. Cost/Share $84.41 Unrealized @ Report Date +19.5%
RITM RITHM CAPITAL CORP 0.0%
Value $3.956M Shares 423,208 Share Price $9.35 Est. Cost/Share $9.49 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.945M Shares 21,523 Share Price $183.29 Est. Cost/Share $25.86 Unrealized @ Report Date +608.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.945M Shares 167,618 Share Price $23.54 Est. Cost/Share $22.56 Unrealized @ Report Date —
IWB ISHARES TR 0.0%
Value $3.935M Shares 16,148 Share Price $243.68 Est. Cost/Share $220.20 Unrealized @ Report Date +10.7%
OKE ONEOK INC NEW 0.0%
Value $3.93M Shares 63,696 Share Price $61.70 * Est. Cost/Share $39.53 Unrealized @ Report Date +37.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.927M Shares 178,582 Share Price $21.99 Est. Cost/Share $21.56 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $3.922M Shares 18,227 Share Price $215.18 * Est. Cost/Share $152.19 Unrealized @ Report Date +36.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.91M Shares 69,262 Share Price $56.45 * Est. Cost/Share $36.74 Unrealized @ Report Date +48.9%
RSG REPUBLIC SVCS INC 0.0%
Value $3.902M Shares 25,480 Share Price $153.14 * Est. Cost/Share $61.72 Unrealized @ Report Date +141.1%
LEN/B LENNAR CORP 0.0%
Value $3.897M Shares 34,499 Share Price $112.96 * Est. Cost/Share $61.29 Unrealized @ Report Date +67.8%
AEE AMEREN CORP 0.0%
Value $3.886M Shares 47,598 Share Price $81.64 * Est. Cost/Share $53.67 Unrealized @ Report Date +40.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.879M Shares 14,845 Share Price $261.30 * Est. Cost/Share $311.16 Unrealized @ Report Date -19.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.876M Shares 63,825 Share Price $60.73 * Est. Cost/Share $31.11 Unrealized @ Report Date +30.2%
FIX COMFORT SYS USA INC 0.0%
Value $3.864M Shares 23,536 Share Price $164.17 Est. Cost/Share $45.56 Unrealized @ Report Date +257.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.844M Shares 79,525 Share Price $48.34 * Est. Cost/Share $29.79 Unrealized @ Report Date +48.4%
STAG STAG INDL INC 0.0%
Value $3.837M Shares 106,991 Share Price $35.86 Est. Cost/Share $34.11 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $3.83M Shares 46,744 Share Price $81.94 * Est. Cost/Share $56.71 Unrealized @ Report Date +28.2%
EPAM EPAM SYS INC 0.0%
Value $3.828M Shares 17,036 Share Price $224.70 Est. Cost/Share $311.76 Unrealized @ Report Date -27.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.82M Shares 27,181 Share Price $140.54 * Est. Cost/Share $106.48 Unrealized @ Report Date +25.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.816M Shares 57,987 Share Price $65.81 * Est. Cost/Share $48.35 Unrealized @ Report Date +25.6%
— APTIV PLC 0.0%
Value $3.812M Shares 37,349 Share Price $102.06 Est. Cost/Share $85.08 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $3.805M Shares 33,314 Share Price $114.22 Est. Cost/Share $26.18 Unrealized @ Report Date +336.3%
URI UNITED RENTALS INC 0.0%
Value $3.794M Shares 8,520 Share Price $445.31 * Est. Cost/Share $132.84 Unrealized @ Report Date +227.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.786M Shares 79,650 Share Price $47.53 * Est. Cost/Share $49.84 Unrealized @ Report Date -7.2%
NTRS NORTHERN TR CORP 0.0%
Value $3.771M Shares 50,888 Share Price $74.10 * Est. Cost/Share $69.38 Unrealized @ Report Date -1.3%
ONTO ONTO INNOVATION INC 0.0%
Value $3.751M Shares 32,208 Share Price $116.46 Est. Cost/Share $40.31 Unrealized @ Report Date +188.9%
ATI ATI INC 0.0%
Value $3.741M Shares 84,581 Share Price $44.23 Est. Cost/Share $12.82 Unrealized @ Report Date +245.0%
DBX DROPBOX INC 0.0%
Value $3.733M Shares 140,029 Share Price $26.66 Est. Cost/Share $22.35 Unrealized @ Report Date +19.3%
CERT CERTARA INC 0.0%
Value $3.721M Shares 204,439 Share Price $18.20 Est. Cost/Share $18.92 Unrealized @ Report Date -3.8%
VMC VULCAN MATLS CO 0.0%
Value $3.717M Shares 16,491 Share Price $225.40 Est. Cost/Share $116.27 Unrealized @ Report Date +90.3%
IDA IDACORP INC 0.0%
Value $3.702M Shares 36,096 Share Price $102.56 Est. Cost/Share $101.25 Unrealized @ Report Date +1.3%
HAL HALLIBURTON CO 0.0%
Value $3.688M Shares 111,809 Share Price $32.98 * Est. Cost/Share $22.73 Unrealized @ Report Date +36.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.684M Shares 59,561 Share Price $61.85 * Est. Cost/Share $71.80 Unrealized @ Report Date -19.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.683M Shares 25,434 Share Price $144.81 * Est. Cost/Share $59.51 Unrealized @ Report Date +138.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.676M Shares 51,373 Share Price $71.56 * Est. Cost/Share $57.18 Unrealized @ Report Date +22.3%
ILMN ILLUMINA INC 0.0%
Value $3.674M Shares 19,597 Share Price $187.48 * Est. Cost/Share $245.31 Unrealized @ Report Date -25.7%
WAT WATERS CORP 0.0%
Value $3.662M Shares 13,740 Share Price $266.52 Est. Cost/Share $210.65 Unrealized @ Report Date +26.5%
MOS MOSAIC CO NEW 0.0%
Value $3.641M Shares 104,069 Share Price $34.99 * Est. Cost/Share $37.92 Unrealized @ Report Date -14.1%
CPB CAMPBELL SOUP CO 0.0%
Value $3.627M Shares 79,365 Share Price $45.70 * Est. Cost/Share $43.10 Unrealized @ Report Date -3.4%
FOXA FOX CORP 0.0%
Value $3.605M Shares 106,055 Share Price $33.99 * Est. Cost/Share $33.31 Unrealized @ Report Date -1.2%
EFX EQUIFAX INC 0.0%
Value $3.576M Shares 15,201 Share Price $235.25 Est. Cost/Share $117.19 Unrealized @ Report Date +97.3%
— BUNGE LIMITED 0.0%
Value $3.561M Shares 37,759 Share Price $94.31 Est. Cost/Share $94.03 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.547M Shares 7,684 Share Price $461.61 Est. Cost/Share $248.41 Unrealized @ Report Date +83.2%
CTRA COTERRA ENERGY INC 0.0%
Value $3.538M Shares 139,902 Share Price $25.29 * Est. Cost/Share $18.46 Unrealized @ Report Date +26.3%
SEB SEABOARD CORP DEL 0.0%
Value $3.532M Shares 992 Share Price $3560.48 Est. Cost/Share $3756.93 Unrealized @ Report Date -5.9%
PPL PPL CORP 0.0%
Value $3.531M Shares 133,513 Share Price $26.45 * Est. Cost/Share $24.13 Unrealized @ Report Date +0.7%
INCY INCYTE CORP 0.0%
Value $3.523M Shares 56,614 Share Price $62.23 Est. Cost/Share $83.02 Unrealized @ Report Date -25.0%
ENSG ENSIGN GROUP INC 0.0%
Value $3.516M Shares 36,833 Share Price $95.46 Est. Cost/Share $45.12 Unrealized @ Report Date +110.6%
FFIV F5 INC 0.0%
Value $3.51M Shares 24,007 Share Price $146.21 Est. Cost/Share $143.09 Unrealized @ Report Date +2.2%
ADC AGREE RLTY CORP 0.0%
Value $3.501M Shares 53,562 Share Price $65.36 Est. Cost/Share $64.53 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $3.495M Shares 30,054 Share Price $116.29 * Est. Cost/Share $90.00 Unrealized @ Report Date +21.5%
GTES GATES INDL CORP PLC 0.0%
Value $3.489M Shares 258,829 Share Price $13.48 Est. Cost/Share $13.05 Unrealized @ Report Date +3.3%
BWA BORGWARNER INC 0.0%
Value $3.48M Shares 71,172 Share Price $48.90 * Est. Cost/Share $31.48 Unrealized @ Report Date +32.2%
MAS MASCO CORP 0.0%
Value $3.476M Shares 60,596 Share Price $57.36 * Est. Cost/Share $37.91 Unrealized @ Report Date +44.9%
PODD INSULET CORP 0.0%
Value $3.461M Shares 12,007 Share Price $288.25 Est. Cost/Share $297.90 Unrealized @ Report Date -3.2%
PCG PG&E CORP 0.0%
Value $3.461M Shares 200,335 Share Price $17.28 Est. Cost/Share $13.27 Unrealized @ Report Date +28.7%
TRGP TARGA RES CORP 0.0%
Value $3.453M Shares 45,394 Share Price $76.07 * Est. Cost/Share $43.88 Unrealized @ Report Date +63.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.449M Shares 39,095 Share Price $88.22 * Est. Cost/Share $54.23 Unrealized @ Report Date +48.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $3.445M Shares 274,725 Share Price $12.54 Est. Cost/Share $18.55 Unrealized @ Report Date -32.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.442M Shares 24,118 Share Price $142.71 * Est. Cost/Share $92.17 Unrealized @ Report Date +46.2%
BYD BOYD GAMING CORP 0.0%
Value $3.433M Shares 49,508 Share Price $69.34 * Est. Cost/Share $51.76 Unrealized @ Report Date +30.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.421M Shares 16,274 Share Price $210.21 Est. Cost/Share $198.31 Unrealized @ Report Date +6.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $3.406M Shares 14,169 Share Price $240.38 Est. Cost/Share $105.98 Unrealized @ Report Date +126.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.389M Shares 20,290 Share Price $167.03 * Est. Cost/Share $77.70 Unrealized @ Report Date +98.0%
TSN TYSON FOODS INC 0.0%
Value $3.371M Shares 66,067 Share Price $51.02 * Est. Cost/Share $67.01 Unrealized @ Report Date -30.2%
WLK WESTLAKE CORPORATION 0.0%
Value $3.369M Shares 28,208 Share Price $119.43 * Est. Cost/Share $107.92 Unrealized @ Report Date +5.4%
EHAB ENHABIT INC 0.0%
Value $3.36M Shares 292,314 Share Price $11.49 * Est. Cost/Share $14.94 Unrealized @ Report Date -16.5%
CASY CASEYS GEN STORES INC 0.0%
Value $3.356M Shares 13,766 Share Price $243.79 Est. Cost/Share $181.29 Unrealized @ Report Date +32.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.355M Shares 21,274 Share Price $157.70 Est. Cost/Share $131.60 Unrealized @ Report Date +18.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.307M Shares 84,022 Share Price $39.36 Est. Cost/Share $42.61 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $3.299M Shares 107,435 Share Price $30.71 * Est. Cost/Share $16.68 Unrealized @ Report Date +67.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.297M Shares 183,070 Share Price $18.01 * Est. Cost/Share $18.29 Unrealized @ Report Date -12.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.289M Shares 103,428 Share Price $31.80 * Est. Cost/Share $28.94 Unrealized @ Report Date -1.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.279M Shares 354,366 Share Price $9.25 Est. Cost/Share $17.94 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $3.277M Shares 35,818 Share Price $91.49 Est. Cost/Share $66.12 Unrealized @ Report Date +38.4%
MLI MUELLER INDS INC 0.0%
Value $3.273M Shares 37,501 Share Price $87.28 * Est. Cost/Share $14.60 Unrealized @ Report Date +189.5%
MKL MARKEL GROUP INC 0.0%
Value $3.261M Shares 2,358 Share Price $1382.95 Est. Cost/Share $1227.04 Unrealized @ Report Date +12.7%
ETSY ETSY INC 0.0%
Value $3.252M Shares 38,446 Share Price $84.59 Est. Cost/Share $119.08 Unrealized @ Report Date -28.9%
DASH DOORDASH INC 0.0%
Value $3.245M Shares 42,465 Share Price $76.42 Est. Cost/Share $74.45 Unrealized @ Report Date +2.6%
ALB ALBEMARLE CORP 0.0%
Value $3.244M Shares 14,542 Share Price $223.08 * Est. Cost/Share $86.91 Unrealized @ Report Date +146.4%
— LIVENT CORP 0.0%
Value $3.243M Shares 118,230 Share Price $27.43 Est. Cost/Share $11.64 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $3.223M Shares 171,241 Share Price $18.82 Est. Cost/Share $27.89 Unrealized @ Report Date -32.5%
GPN GLOBAL PMTS INC 0.0%
Value $3.198M Shares 32,463 Share Price $98.51 * Est. Cost/Share $131.54 Unrealized @ Report Date -26.9%
— LXP INDUSTRIAL TRUST 0.0%
Value $3.198M Shares 328,199 Share Price $9.74 Est. Cost/Share $10.65 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.0%
Value $3.164M Shares 37,830 Share Price $83.64 Est. Cost/Share $43.26 Unrealized @ Report Date +93.3%
MDB MONGODB INC 0.0%
Value $3.146M Shares 7,656 Share Price $410.92 Est. Cost/Share $342.82 Unrealized @ Report Date +19.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.137M Shares 24,976 Share Price $125.60 Est. Cost/Share $110.48 Unrealized @ Report Date +13.7%
NDSN NORDSON CORP 0.0%
Value $3.132M Shares 12,624 Share Price $248.10 * Est. Cost/Share $170.76 Unrealized @ Report Date +40.8%
BRKR BRUKER CORP 0.0%
Value $3.12M Shares 42,221 Share Price $73.90 Est. Cost/Share $62.95 Unrealized @ Report Date +16.3%
GNTX GENTEX CORP 0.0%
Value $3.115M Shares 106,512 Share Price $29.25 Est. Cost/Share $27.07 Unrealized @ Report Date +8.1%
CF CF INDS HLDGS INC 0.0%
Value $3.106M Shares 44,759 Share Price $69.39 * Est. Cost/Share $50.37 Unrealized @ Report Date +29.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.106M Shares 13,190 Share Price $235.48 * Est. Cost/Share $150.69 Unrealized @ Report Date +51.5%
FN FABRINET 0.0%
Value $3.103M Shares 23,892 Share Price $129.88 Est. Cost/Share $54.27 Unrealized @ Report Date +139.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.066M Shares 18,419 Share Price $166.46 * Est. Cost/Share $144.81 Unrealized @ Report Date +3.3%
CDW CDW CORP 0.0%
Value $3.065M Shares 16,708 Share Price $183.45 * Est. Cost/Share $96.96 Unrealized @ Report Date +83.3%
ES EVERSOURCE ENERGY 0.0%
Value $3.064M Shares 43,214 Share Price $70.90 * Est. Cost/Share $51.39 Unrealized @ Report Date +23.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.056M Shares 171,510 Share Price $17.82 * Est. Cost/Share $15.60 Unrealized @ Report Date +1.8%
AVY AVERY DENNISON CORP 0.0%
Value $3.045M Shares 17,728 Share Price $171.76 * Est. Cost/Share $126.50 Unrealized @ Report Date +29.8%
SCI SERVICE CORP INTL 0.0%
Value $3.031M Shares 46,942 Share Price $64.57 Est. Cost/Share $46.56 Unrealized @ Report Date +38.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.029M Shares 18,089 Share Price $167.45 Est. Cost/Share $78.19 Unrealized @ Report Date +114.2%
INGR INGREDION INC 0.0%
Value $3.024M Shares 28,553 Share Price $105.91 Est. Cost/Share $104.81 Unrealized @ Report Date +1.1%
HSIC HENRY SCHEIN INC 0.0%
Value $3.015M Shares 37,195 Share Price $81.06 Est. Cost/Share $62.50 Unrealized @ Report Date +29.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.984M Shares 104,773 Share Price $28.48 Est. Cost/Share $51.49 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $2.983M Shares 31,552 Share Price $94.54 * Est. Cost/Share $49.27 Unrealized @ Report Date +84.1%
EXP EAGLE MATLS INC 0.0%
Value $2.968M Shares 15,928 Share Price $186.34 Est. Cost/Share $123.70 Unrealized @ Report Date +49.0%
VTRS VIATRIS INC 0.0%
Value $2.963M Shares 297,054 Share Price $9.97 * Est. Cost/Share $12.90 Unrealized @ Report Date -30.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.934M Shares 31,105 Share Price $94.33 * Est. Cost/Share $68.80 Unrealized @ Report Date +28.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2.918M Shares 77,462 Share Price $37.67 Est. Cost/Share $36.89 Unrealized @ Report Date +2.2%
WU WESTERN UN CO 0.0%
Value $2.885M Shares 246,046 Share Price $11.73 Est. Cost/Share $13.82 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $2.883M Shares 129,139 Share Price $22.32 Est. Cost/Share $20.29 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $2.882M Shares 120,594 Share Price $23.90 Est. Cost/Share $44.52 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $2.875M Shares 180,760 Share Price $15.91 Est. Cost/Share $44.05 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.865M Shares 42,210 Share Price $67.87 Est. Cost/Share $66.86 Unrealized @ Report Date +1.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.861M Shares 133,173 Share Price $21.48 Est. Cost/Share $28.78 Unrealized @ Report Date -25.3%
BCPC BALCHEM CORP 0.0%
Value $2.858M Shares 21,206 Share Price $134.77 Est. Cost/Share $92.74 Unrealized @ Report Date +42.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.846M Shares 26,086 Share Price $109.10 Est. Cost/Share $57.85 Unrealized @ Report Date +88.6%
BMI BADGER METER INC 0.0%
Value $2.846M Shares 19,290 Share Price $147.54 Est. Cost/Share $53.86 Unrealized @ Report Date +169.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.827M Shares 27,260 Share Price $103.71 Est. Cost/Share $95.48 Unrealized @ Report Date +6.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.821M Shares 141,019 Share Price $20.00 Est. Cost/Share $17.41 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $2.821M Shares 24,550 Share Price $114.91 * Est. Cost/Share $66.50 Unrealized @ Report Date +64.4%
— VMWARE INC 0.0%
Value $2.82M Shares 19,630 Share Price $143.66 Est. Cost/Share $143.66 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.786M Shares 19,041 Share Price $146.32 Est. Cost/Share $56.94 Unrealized @ Report Date +157.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.782M Shares 73,361 Share Price $37.92 * Est. Cost/Share $45.40 Unrealized @ Report Date -37.1%
DIOD DIODES INC 0.0%
Value $2.782M Shares 30,080 Share Price $92.49 Est. Cost/Share $45.41 Unrealized @ Report Date +103.7%
STE STERIS PLC 0.0%
Value $2.769M Shares 12,310 Share Price $224.94 * Est. Cost/Share $153.28 Unrealized @ Report Date +43.6%
— SITE CTRS CORP 0.0%
Value $2.762M Shares 209,058 Share Price $13.21 Est. Cost/Share $11.03 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.752M Shares 24,697 Share Price $111.43 Est. Cost/Share $62.10 Unrealized @ Report Date +78.0%
TECH BIO-TECHNE CORP 0.0%
Value $2.745M Shares 33,641 Share Price $81.60 Est. Cost/Share $73.37 Unrealized @ Report Date +9.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.741M Shares 50,725 Share Price $54.04 * Est. Cost/Share $35.53 Unrealized @ Report Date +48.9%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $2.74M Shares 49,949 Share Price $54.86 Est. Cost/Share $40.03 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $2.739M Shares 55,287 Share Price $49.54 Est. Cost/Share $22.61 Unrealized @ Report Date +117.5%
CNMD CONMED CORP 0.0%
Value $2.734M Shares 20,124 Share Price $135.86 * Est. Cost/Share $82.47 Unrealized @ Report Date +60.7%
MAC MACERICH CO 0.0%
Value $2.733M Shares 242,733 Share Price $11.26 Est. Cost/Share $20.34 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $2.714M Shares 24,549 Share Price $110.55 * Est. Cost/Share $67.52 Unrealized @ Report Date +41.7%
MKC MCCORMICK & CO INC 0.0%
Value $2.71M Shares 31,072 Share Price $87.22 * Est. Cost/Share $70.99 Unrealized @ Report Date +15.1%
APA APA CORPORATION 0.0%
Value $2.692M Shares 78,812 Share Price $34.16 * Est. Cost/Share $25.50 Unrealized @ Report Date +21.5%
AAON AAON INC 0.0%
Value $2.674M Shares 28,204 Share Price $94.81 * Est. Cost/Share $30.12 Unrealized @ Report Date +107.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.671M Shares 73,768 Share Price $36.21 * Est. Cost/Share $48.57 Unrealized @ Report Date -29.5%
BSY BENTLEY SYS INC 0.0%
Value $2.643M Shares 48,754 Share Price $54.21 Est. Cost/Share $35.68 Unrealized @ Report Date +50.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $2.642M Shares 227,832 Share Price $11.60 Est. Cost/Share $9.27 Unrealized @ Report Date +25.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.627M Shares 77,233 Share Price $34.01 * Est. Cost/Share $40.35 Unrealized @ Report Date -23.8%
FELE FRANKLIN ELEC INC 0.0%
Value $2.627M Shares 25,531 Share Price $102.89 * Est. Cost/Share $47.89 Unrealized @ Report Date +108.8%
— OUTFRONT MEDIA INC 0.0%
Value $2.603M Shares 165,717 Share Price $15.71 Est. Cost/Share $19.35 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2.602M Shares 6,788 Share Price $383.32 Est. Cost/Share $335.09 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.602M Shares 30,142 Share Price $86.32 * Est. Cost/Share $46.43 Unrealized @ Report Date +79.7%
RDN RADIAN GROUP INC 0.0%
Value $2.6M Shares 102,876 Share Price $25.27 * Est. Cost/Share $19.41 Unrealized @ Report Date +20.5%
— SPLUNK INC 0.0%
Value $2.595M Shares 24,462 Share Price $106.08 Est. Cost/Share $137.22 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.582M Shares 117,053 Share Price $22.06 Est. Cost/Share $13.12 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.565M Shares 40,063 Share Price $64.02 Est. Cost/Share $25.85 Unrealized @ Report Date +144.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.555M Shares 13,852 Share Price $184.45 Est. Cost/Share $211.28 Unrealized @ Report Date -12.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.554M Shares 63,861 Share Price $39.99 Est. Cost/Share $50.18 Unrealized @ Report Date -20.2%
MTB M & T BK CORP 0.0%
Value $2.543M Shares 20,554 Share Price $123.72 * Est. Cost/Share $107.33 Unrealized @ Report Date +6.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.543M Shares 29,939 Share Price $84.94 Est. Cost/Share $55.20 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.539M Shares 20,937 Share Price $121.27 Est. Cost/Share $103.57 Unrealized @ Report Date +16.1%
FUL FULLER H B CO 0.0%
Value $2.532M Shares 35,418 Share Price $71.49 * Est. Cost/Share $45.22 Unrealized @ Report Date +52.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.516M Shares 31,621 Share Price $79.57 * Est. Cost/Share $115.93 Unrealized @ Report Date -35.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.513M Shares 27,054 Share Price $92.89 Est. Cost/Share $79.12 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.508M Shares 79,298 Share Price $31.63 * Est. Cost/Share $13.40 Unrealized @ Report Date +121.0%
WRB BERKLEY W R CORP 0.0%
Value $2.494M Shares 41,887 Share Price $59.54 * Est. Cost/Share $30.06 Unrealized @ Report Date +23.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.484M Shares 97,847 Share Price $25.39 Est. Cost/Share $24.61 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.48M Shares 46,962 Share Price $52.81 Est. Cost/Share $45.51 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.465M Shares 30,275 Share Price $81.42 * Est. Cost/Share $63.15 Unrealized @ Report Date +15.8%
MTG MGIC INVT CORP WIS 0.0%
Value $2.464M Shares 156,160 Share Price $15.78 Est. Cost/Share $13.90 Unrealized @ Report Date +13.6%
COKE COCA COLA CONS INC 0.0%
Value $2.452M Shares 3,858 Share Price $635.56 * Est. Cost/Share $34.09 Unrealized @ Report Date +80.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.431M Shares 133,464 Share Price $18.21 Est. Cost/Share $19.79 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.424M Shares 14,641 Share Price $165.56 * Est. Cost/Share $125.92 Unrealized @ Report Date +26.4%
CMS CMS ENERGY CORP 0.0%
Value $2.414M Shares 41,098 Share Price $58.74 * Est. Cost/Share $41.67 Unrealized @ Report Date +30.1%
ACA ARCOSA INC 0.0%
Value $2.414M Shares 31,871 Share Price $75.74 Est. Cost/Share $35.06 Unrealized @ Report Date +114.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.404M Shares 191,367 Share Price $12.56 Est. Cost/Share $26.32 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.401M Shares 9,305 Share Price $258.03 Est. Cost/Share $93.14 Unrealized @ Report Date +177.1%
RYN RAYONIER INC 0.0%
Value $2.401M Shares 76,506 Share Price $31.38 Est. Cost/Share $34.47 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.396M Shares 5,830 Share Price $410.98 Est. Cost/Share $296.73 Unrealized @ Report Date +38.5%
HP HELMERICH & PAYNE INC 0.0%
Value $2.392M Shares 67,498 Share Price $35.44 Est. Cost/Share $28.67 Unrealized @ Report Date +23.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.366M Shares 233,825 Share Price $10.12 Est. Cost/Share $11.00 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $2.366M Shares 12,072 Share Price $195.99 Est. Cost/Share $231.12 Unrealized @ Report Date -15.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.362M Shares 40,730 Share Price $57.99 * Est. Cost/Share $51.32 Unrealized @ Report Date +7.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.353M Shares 26,049 Share Price $90.33 * Est. Cost/Share $26.29 Unrealized @ Report Date +210.2%
OMC OMNICOM GROUP INC 0.0%
Value $2.352M Shares 24,719 Share Price $95.15 * Est. Cost/Share $57.32 Unrealized @ Report Date +52.6%
— HILLENBRAND INC 0.0%
Value $2.347M Shares 45,776 Share Price $51.27 Est. Cost/Share $33.15 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.34M Shares 12,314 Share Price $190.03 Est. Cost/Share $65.75 Unrealized @ Report Date +189.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.334M Shares 44,487 Share Price $52.46 * Est. Cost/Share $39.26 Unrealized @ Report Date +22.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.317M Shares 26,740 Share Price $86.65 Est. Cost/Share $91.81 Unrealized @ Report Date -5.6%
TRNO TERRENO RLTY CORP 0.0%
Value $2.3M Shares 38,294 Share Price $60.06 Est. Cost/Share $56.93 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.299M Shares 31,508 Share Price $72.97 Est. Cost/Share $103.35 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.287M Shares 197,257 Share Price $11.59 * Est. Cost/Share $7.65 Unrealized @ Report Date +28.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.279M Shares 78,201 Share Price $29.14 * Est. Cost/Share $23.12 Unrealized @ Report Date +18.0%
AGCO AGCO CORP 0.0%
Value $2.274M Shares 17,307 Share Price $131.39 * Est. Cost/Share $94.52 Unrealized @ Report Date +32.0%
BALL BALL CORP 0.0%
Value $2.269M Shares 38,981 Share Price $58.21 * Est. Cost/Share $54.11 Unrealized @ Report Date +3.9%
— MR COOPER GROUP INC 0.0%
Value $2.267M Shares 44,777 Share Price $50.63 Est. Cost/Share $27.64 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $2.262M Shares 37,922 Share Price $59.65 * Est. Cost/Share $48.59 Unrealized @ Report Date +17.1%
GKOS GLAUKOS CORP 0.0%
Value $2.259M Shares 31,725 Share Price $71.21 Est. Cost/Share $50.61 Unrealized @ Report Date +40.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.239M Shares 32,285 Share Price $69.35 * Est. Cost/Share $46.89 Unrealized @ Report Date +19.0%
CTRE CARETRUST REIT INC 0.0%
Value $2.23M Shares 112,353 Share Price $19.85 Est. Cost/Share $19.37 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.229M Shares 40,640 Share Price $54.85 Est. Cost/Share $58.68 Unrealized @ Report Date -6.5%
ESAB ESAB CORPORATION 0.0%
Value $2.216M Shares 33,323 Share Price $66.50 Est. Cost/Share $41.05 Unrealized @ Report Date +60.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $2.213M Shares 37,230 Share Price $59.44 * Est. Cost/Share $22.46 Unrealized @ Report Date +152.8%
— HOSTESS BRANDS INC 0.0%
Value $2.213M Shares 87,412 Share Price $25.32 Est. Cost/Share $21.87 Unrealized @ Report Date —
EXTR EXTREME NETWORKS 0.0%
Value $2.211M Shares 84,877 Share Price $26.05 Est. Cost/Share $9.07 Unrealized @ Report Date +187.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.211M Shares 84,360 Share Price $26.21 * Est. Cost/Share $22.13 Unrealized @ Report Date +7.5%
SLG SL GREEN RLTY CORP 0.0%
Value $2.198M Shares 73,203 Share Price $30.03 Est. Cost/Share $35.49 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.196M Shares 11,814 Share Price $185.88 Est. Cost/Share $56.28 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $2.195M Shares 19,315 Share Price $113.64 Est. Cost/Share $84.17 Unrealized @ Report Date +35.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.185M Shares 68,590 Share Price $31.86 * Est. Cost/Share $9.05 Unrealized @ Report Date +81.8%
OI O-I GLASS INC 0.0%
Value $2.18M Shares 102,215 Share Price $21.33 Est. Cost/Share $12.57 Unrealized @ Report Date +69.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.177M Shares 39,020 Share Price $55.79 * Est. Cost/Share $27.44 Unrealized @ Report Date +97.0%
OTTR OTTER TAIL CORP 0.0%
Value $2.167M Shares 27,445 Share Price $78.96 * Est. Cost/Share $61.74 Unrealized @ Report Date +19.9%
TPH TRI POINTE HOMES INC 0.0%
Value $2.164M Shares 65,862 Share Price $32.86 Est. Cost/Share $18.41 Unrealized @ Report Date +78.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.164M Shares 5,197 Share Price $416.39 Est. Cost/Share $316.53 Unrealized @ Report Date +31.6%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.164M Shares 41,540 Share Price $52.09 Est. Cost/Share $24.62 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $2.154M Shares 29,887 Share Price $72.07 Est. Cost/Share $68.43 Unrealized @ Report Date +5.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.148M Shares 15,326 Share Price $140.15 * Est. Cost/Share $61.05 Unrealized @ Report Date +121.7%
PHM PULTE GROUP INC 0.0%
Value $2.148M Shares 27,656 Share Price $77.67 Est. Cost/Share $26.64 Unrealized @ Report Date +186.2%
DTM DT MIDSTREAM INC 0.0%
Value $2.12M Shares 42,785 Share Price $49.55 * Est. Cost/Share $47.39 Unrealized @ Report Date -5.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.119M Shares 8,760 Share Price $241.89 Est. Cost/Share $286.05 Unrealized @ Report Date -17.1%
AWR AMER STATES WTR CO 0.0%
Value $2.116M Shares 24,330 Share Price $86.97 * Est. Cost/Share $64.86 Unrealized @ Report Date +26.5%
LCII LCI INDS 0.0%
Value $2.103M Shares 16,646 Share Price $126.34 * Est. Cost/Share $80.85 Unrealized @ Report Date +41.3%
CRC CALIFORNIA RES CORP 0.0%
Value $2.102M Shares 46,420 Share Price $45.28 * Est. Cost/Share $37.57 Unrealized @ Report Date +12.1%
EPR EPR PPTYS 0.0%
Value $2.077M Shares 44,404 Share Price $46.78 Est. Cost/Share $54.52 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $2.073M Shares 50,252 Share Price $41.25 Est. Cost/Share $41.71 Unrealized @ Report Date -1.1%
ASH ASHLAND INC 0.0%
Value $2.073M Shares 23,870 Share Price $86.85 * Est. Cost/Share $85.84 Unrealized @ Report Date -4.4%
CUZ COUSINS PPTYS INC 0.0%
Value $2.056M Shares 90,243 Share Price $22.78 Est. Cost/Share $36.67 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $2.053M Shares 62,963 Share Price $32.61 Est. Cost/Share $19.53 Unrealized @ Report Date +67.0%
MOG/A MOOG INC 0.0%
Value $2.049M Shares 18,897 Share Price $108.43 Est. Cost/Share $75.54 Unrealized @ Report Date +41.1%
KRC KILROY RLTY CORP 0.0%
Value $2.049M Shares 68,136 Share Price $30.07 Est. Cost/Share $69.09 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.036M Shares 55,655 Share Price $36.58 Est. Cost/Share $25.96 Unrealized @ Report Date +40.9%
UE URBAN EDGE PPTYS 0.0%
Value $2.023M Shares 131,236 Share Price $15.41 Est. Cost/Share $19.51 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $2.016M Shares 202,106 Share Price $9.97 * Est. Cost/Share $8.72 Unrealized @ Report Date +3.3%
BRO BROWN & BROWN INC 0.0%
Value $2.007M Shares 29,168 Share Price $68.81 Est. Cost/Share $30.50 Unrealized @ Report Date +122.1%
CAG CONAGRA BRANDS INC 0.0%
Value $1.992M Shares 59,084 Share Price $33.71 * Est. Cost/Share $23.73 Unrealized @ Report Date +23.9%
ONL ORION OFFICE REIT INC 0.0%
Value $1.986M Shares 300,735 Share Price $6.60 Est. Cost/Share $10.89 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1.985M Shares 43,799 Share Price $45.32 * Est. Cost/Share $35.24 Unrealized @ Report Date +14.3%
ROG ROGERS CORP 0.0%
Value $1.982M Shares 12,245 Share Price $161.86 Est. Cost/Share $142.86 Unrealized @ Report Date +13.4%
TTC TORO CO 0.0%
Value $1.974M Shares 19,431 Share Price $101.59 Est. Cost/Share $93.04 Unrealized @ Report Date +9.3%
— PHYSICIANS RLTY TR 0.0%
Value $1.972M Shares 141,002 Share Price $13.99 Est. Cost/Share $17.91 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.957M Shares 49,838 Share Price $39.27 * Est. Cost/Share $34.29 Unrealized @ Report Date +0.7%
— ARCONIC CORPORATION 0.0%
Value $1.951M Shares 65,960 Share Price $29.58 Est. Cost/Share $17.77 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.943M Shares 32,697 Share Price $59.42 Est. Cost/Share $42.05 Unrealized @ Report Date +41.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.941M Shares 63,161 Share Price $30.73 Est. Cost/Share $41.81 Unrealized @ Report Date -26.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.938M Shares 21,877 Share Price $88.59 Est. Cost/Share $70.12 Unrealized @ Report Date +26.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.937M Shares 29,690 Share Price $65.24 * Est. Cost/Share $18.82 Unrealized @ Report Date +235.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.935M Shares 6,025 Share Price $321.16 Est. Cost/Share $226.68 Unrealized @ Report Date +39.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.928M Shares 178,902 Share Price $10.78 * Est. Cost/Share $11.28 Unrealized @ Report Date -14.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.926M Shares 38,030 Share Price $50.64 Est. Cost/Share $57.91 Unrealized @ Report Date -12.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.921M Shares 137,897 Share Price $13.93 Est. Cost/Share $20.84 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.914M Shares 24,631 Share Price $77.71 Est. Cost/Share $68.72 Unrealized @ Report Date +13.1%
AIN ALBANY INTL CORP 0.0%
Value $1.912M Shares 20,507 Share Price $93.24 * Est. Cost/Share $65.97 Unrealized @ Report Date +36.6%
— PERFICIENT INC 0.0%
Value $1.91M Shares 22,923 Share Price $83.32 Est. Cost/Share $42.25 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.903M Shares 28,290 Share Price $67.27 * Est. Cost/Share $41.72 Unrealized @ Report Date +38.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.9M Shares 36,813 Share Price $51.61 * Est. Cost/Share $43.20 Unrealized @ Report Date +11.8%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.898M Shares 140,563 Share Price $13.50 Est. Cost/Share $17.05 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.897M Shares 28,423 Share Price $66.74 * Est. Cost/Share $50.61 Unrealized @ Report Date +24.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.893M Shares 236,503 Share Price $8.00 Est. Cost/Share $9.95 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.892M Shares 75,738 Share Price $24.98 Est. Cost/Share $28.51 Unrealized @ Report Date -12.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.886M Shares 6,378 Share Price $295.70 Est. Cost/Share $233.20 Unrealized @ Report Date +26.9%
— GMS INC 0.0%
Value $1.88M Shares 27,178 Share Price $69.17 Est. Cost/Share $27.67 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.878M Shares 6,983 Share Price $268.94 Est. Cost/Share $81.10 Unrealized @ Report Date +231.7%
VNO VORNADO RLTY TR 0.0%
Value $1.874M Shares 103,425 Share Price $18.12 Est. Cost/Share $57.19 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $1.869M Shares 15,722 Share Price $118.88 * Est. Cost/Share $100.68 Unrealized @ Report Date -4.4%
ABM ABM INDS INC 0.0%
Value $1.855M Shares 43,496 Share Price $42.65 * Est. Cost/Share $34.06 Unrealized @ Report Date +18.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.846M Shares 29,310 Share Price $62.98 Est. Cost/Share $45.11 Unrealized @ Report Date +39.7%
RVTY REVVITY INC 0.0%
Value $1.846M Shares 15,542 Share Price $118.77 Est. Cost/Share $102.93 Unrealized @ Report Date +14.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.845M Shares 47,840 Share Price $38.57 * Est. Cost/Share $16.16 Unrealized @ Report Date +116.0%
EQT EQT CORP 0.0%
Value $1.843M Shares 44,817 Share Price $41.12 * Est. Cost/Share $25.01 Unrealized @ Report Date +58.5%
LGIH LGI HOMES INC 0.0%
Value $1.838M Shares 13,626 Share Price $134.89 Est. Cost/Share $73.41 Unrealized @ Report Date +83.8%
NPO ENPRO INDS INC 0.0%
Value $1.834M Shares 13,739 Share Price $133.49 Est. Cost/Share $69.44 Unrealized @ Report Date +92.3%
MATX MATSON INC 0.0%
Value $1.833M Shares 23,593 Share Price $77.69 * Est. Cost/Share $36.56 Unrealized @ Report Date +105.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.828M Shares 53,278 Share Price $34.31 Est. Cost/Share $31.21 Unrealized @ Report Date +10.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.823M Shares 35,302 Share Price $51.64 * Est. Cost/Share $24.87 Unrealized @ Report Date +101.5%
DT DYNATRACE INC 0.0%
Value $1.819M Shares 35,369 Share Price $51.43 Est. Cost/Share $45.35 Unrealized @ Report Date +13.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.814M Shares 92,027 Share Price $19.71 Est. Cost/Share $16.00 Unrealized @ Report Date +23.3%
POOL POOL CORP 0.0%
Value $1.814M Shares 4,842 Share Price $374.64 * Est. Cost/Share $149.30 Unrealized @ Report Date +142.2%
— FORWARD AIR CORP 0.0%
Value $1.812M Shares 17,082 Share Price $106.08 Est. Cost/Share $60.68 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.806M Shares 13,088 Share Price $137.99 * Est. Cost/Share $101.21 Unrealized @ Report Date +33.1%
— M D C HLDGS INC 0.0%
Value $1.8M Shares 38,488 Share Price $46.77 Est. Cost/Share $35.80 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.792M Shares 31,939 Share Price $56.11 Est. Cost/Share $25.48 Unrealized @ Report Date +116.0%
PLXS PLEXUS CORP 0.0%
Value $1.787M Shares 18,191 Share Price $98.24 Est. Cost/Share $62.31 Unrealized @ Report Date +57.7%
THG HANOVER INS GROUP INC 0.0%
Value $1.787M Shares 15,822 Share Price $112.94 * Est. Cost/Share $120.11 Unrealized @ Report Date -11.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.778M Shares 18,981 Share Price $93.67 * Est. Cost/Share $118.70 Unrealized @ Report Date -28.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.77M Shares 45,042 Share Price $39.30 * Est. Cost/Share $27.35 Unrealized @ Report Date +14.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.766M Shares 119,198 Share Price $14.82 Est. Cost/Share $14.82 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $1.761M Shares 35,290 Share Price $49.90 Est. Cost/Share $33.79 Unrealized @ Report Date +47.8%
MHK MOHAWK INDS INC 0.0%
Value $1.759M Shares 17,053 Share Price $103.15 Est. Cost/Share $128.08 Unrealized @ Report Date -19.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.756M Shares 16,948 Share Price $103.61 Est. Cost/Share $72.82 Unrealized @ Report Date +41.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.754M Shares 12,653 Share Price $138.62 Est. Cost/Share $132.50 Unrealized @ Report Date +4.7%
KWR QUAKER HOUGHTON 0.0%
Value $1.752M Shares 8,992 Share Price $194.84 Est. Cost/Share $164.22 Unrealized @ Report Date +18.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.745M Shares 33,083 Share Price $52.75 * Est. Cost/Share $53.67 Unrealized @ Report Date -8.8%
JBGS JBG SMITH PPTYS 0.0%
Value $1.744M Shares 116,102 Share Price $15.02 Est. Cost/Share $26.10 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.736M Shares 50,759 Share Price $34.20 Est. Cost/Share $20.53 Unrealized @ Report Date +66.7%
HUBG HUB GROUP INC 0.0%
Value $1.732M Shares 21,565 Share Price $80.32 * Est. Cost/Share $23.79 Unrealized @ Report Date +68.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.723M Shares 3,267 Share Price $527.40 * Est. Cost/Share $26.10 Unrealized @ Report Date +237.0%
AES AES CORP 0.0%
Value $1.719M Shares 82,948 Share Price $20.72 * Est. Cost/Share $9.21 Unrealized @ Report Date +99.9%
ZS ZSCALER INC 0.0%
Value $1.718M Shares 11,749 Share Price $146.23 Est. Cost/Share $135.86 Unrealized @ Report Date +7.7%
FTDR FRONTDOOR INC 0.0%
Value $1.715M Shares 53,774 Share Price $31.89 Est. Cost/Share $24.50 Unrealized @ Report Date +30.2%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.711M Shares 50,624 Share Price $33.80 Est. Cost/Share $28.52 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.709M Shares 96,797 Share Price $17.66 Est. Cost/Share $11.82 Unrealized @ Report Date +49.5%
KFY KORN FERRY 0.0%
Value $1.708M Shares 34,484 Share Price $49.53 * Est. Cost/Share $37.28 Unrealized @ Report Date +24.9%
IDCC INTERDIGITAL INC 0.0%
Value $1.698M Shares 17,596 Share Price $96.50 Est. Cost/Share $69.14 Unrealized @ Report Date +39.6%
AVAV AEROVIRONMENT INC 0.0%
Value $1.697M Shares 16,592 Share Price $102.28 Est. Cost/Share $57.94 Unrealized @ Report Date +76.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.694M Shares 32,793 Share Price $51.66 Est. Cost/Share $51.30 Unrealized @ Report Date +0.7%
WDFC WD 40 CO 0.0%
Value $1.685M Shares 8,932 Share Price $188.65 * Est. Cost/Share $150.58 Unrealized @ Report Date +19.9%
— TREEHOUSE FOODS INC 0.0%
Value $1.68M Shares 33,348 Share Price $50.38 Est. Cost/Share $42.08 Unrealized @ Report Date —
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.673M Shares 94,950 Share Price $17.62 * Est. Cost/Share $17.79 Unrealized @ Report Date -42.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.671M Shares 130,425 Share Price $12.81 Est. Cost/Share $24.36 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.666M Shares 47,853 Share Price $34.81 Est. Cost/Share $36.10 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.664M Shares 22,160 Share Price $75.09 Est. Cost/Share $75.36 Unrealized @ Report Date -0.3%
HEI/A HEICO CORP NEW 0.0%
Value $1.662M Shares 11,825 Share Price $140.55 Est. Cost/Share $121.19 Unrealized @ Report Date +15.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.661M Shares 19,615 Share Price $84.68 Est. Cost/Share $39.66 Unrealized @ Report Date +113.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.658M Shares 146,365 Share Price $11.33 Est. Cost/Share $12.73 Unrealized @ Report Date -11.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.657M Shares 35,353 Share Price $46.87 * Est. Cost/Share $50.91 Unrealized @ Report Date -15.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.655M Shares 28,495 Share Price $58.08 Est. Cost/Share $39.41 Unrealized @ Report Date +47.4%
YELP YELP INC 0.0%
Value $1.649M Shares 45,294 Share Price $36.41 Est. Cost/Share $31.58 Unrealized @ Report Date +15.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.643M Shares 37,420 Share Price $43.91 Est. Cost/Share $32.97 Unrealized @ Report Date +33.2%
IOSP INNOSPEC INC 0.0%
Value $1.643M Shares 16,364 Share Price $100.40 * Est. Cost/Share $76.27 Unrealized @ Report Date +26.4%
KMX CARMAX INC 0.0%
Value $1.641M Shares 19,607 Share Price $83.69 Est. Cost/Share $92.74 Unrealized @ Report Date -9.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.64M Shares 137,021 Share Price $11.97 Est. Cost/Share $7.17 Unrealized @ Report Date +67.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.638M Shares 17,059 Share Price $96.02 Est. Cost/Share $55.97 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.632M Shares 4,745 Share Price $343.94 Est. Cost/Share $150.52 Unrealized @ Report Date +128.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.625M Shares 17,842 Share Price $91.08 Est. Cost/Share $54.58 Unrealized @ Report Date +66.9%
ELME ELME COMMUNITIES 0.0%
Value $1.623M Shares 98,890 Share Price $16.41 Est. Cost/Share $27.18 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.621M Shares 6,319 Share Price $256.53 * Est. Cost/Share $154.22 Unrealized @ Report Date +61.5%
SVC SERVICE PPTYS TR 0.0%
Value $1.617M Shares 186,219 Share Price $8.68 Est. Cost/Share $16.44 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $1.613M Shares 20,402 Share Price $79.06 * Est. Cost/Share $52.19 Unrealized @ Report Date +40.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.612M Shares 137,052 Share Price $11.76 Est. Cost/Share $18.90 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.609M Shares 61,643 Share Price $26.10 Est. Cost/Share $26.41 Unrealized @ Report Date -1.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.605M Shares 7,272 Share Price $220.71 Est. Cost/Share $144.90 Unrealized @ Report Date +52.3%
— INFORMATICA INC 0.0%
Value $1.605M Shares 86,764 Share Price $18.50 Est. Cost/Share $19.53 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $1.601M Shares 24,973 Share Price $64.11 Est. Cost/Share $78.80 Unrealized @ Report Date -18.6%
IPAR INTER PARFUMS INC 0.0%
Value $1.596M Shares 11,807 Share Price $135.17 Est. Cost/Share $58.86 Unrealized @ Report Date +129.7%
MHO M/I HOMES INC 0.0%
Value $1.596M Shares 18,311 Share Price $87.16 Est. Cost/Share $35.09 Unrealized @ Report Date +148.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.584M Shares 66,750 Share Price $23.73 Est. Cost/Share $27.12 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.58M Shares 4,142 Share Price $381.46 Est. Cost/Share $174.75 Unrealized @ Report Date +118.3%
EVTC EVERTEC INC 0.0%
Value $1.577M Shares 42,820 Share Price $36.83 Est. Cost/Share $27.68 Unrealized @ Report Date +31.4%
GNW GENWORTH FINL INC 0.0%
Value $1.572M Shares 314,480 Share Price $5.00 Est. Cost/Share $3.99 Unrealized @ Report Date +25.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.571M Shares 24,427 Share Price $64.31 Est. Cost/Share $57.28 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.569M Shares 5,320 Share Price $294.92 Est. Cost/Share $173.53 Unrealized @ Report Date +70.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.564M Shares 9,881 Share Price $158.28 * Est. Cost/Share $140.38 Unrealized @ Report Date +6.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.564M Shares 59,979 Share Price $26.08 * Est. Cost/Share $35.59 Unrealized @ Report Date -34.6%
ARCB ARCBEST CORP 0.0%
Value $1.557M Shares 15,761 Share Price $98.79 Est. Cost/Share $32.23 Unrealized @ Report Date +202.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.552M Shares 25,623 Share Price $60.57 Est. Cost/Share $67.33 Unrealized @ Report Date -10.0%
MTRN MATERION CORP 0.0%
Value $1.548M Shares 13,561 Share Price $114.15 Est. Cost/Share $56.21 Unrealized @ Report Date +103.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.545M Shares 57,459 Share Price $26.89 * Est. Cost/Share $15.61 Unrealized @ Report Date +52.0%
UNF UNIFIRST CORP MASS 0.0%
Value $1.54M Shares 9,938 Share Price $154.96 Est. Cost/Share $171.24 Unrealized @ Report Date -11.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.536M Shares 47,011 Share Price $32.67 * Est. Cost/Share $28.88 Unrealized @ Report Date +6.8%
LTC LTC PPTYS INC 0.0%
Value $1.532M Shares 46,440 Share Price $32.99 Est. Cost/Share $40.83 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.53M Shares 106,402 Share Price $14.38 Est. Cost/Share $22.99 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $1.528M Shares 1,290 Share Price $1184.50 Est. Cost/Share $1257.74 Unrealized @ Report Date -5.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.528M Shares 124,286 Share Price $12.29 Est. Cost/Share $19.04 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.528M Shares 48,416 Share Price $31.56 Est. Cost/Share $26.38 Unrealized @ Report Date +19.6%
WSFS WSFS FINL CORP 0.0%
Value $1.525M Shares 40,432 Share Price $37.72 Est. Cost/Share $48.55 Unrealized @ Report Date -22.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.525M Shares 100,976 Share Price $15.10 Est. Cost/Share $16.14 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $1.521M Shares 64,269 Share Price $23.67 Est. Cost/Share $25.91 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.52M Shares 10,994 Share Price $138.26 Est. Cost/Share $41.32 Unrealized @ Report Date +234.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.518M Shares 104,805 Share Price $14.48 Est. Cost/Share $21.04 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.517M Shares 81,727 Share Price $18.56 Est. Cost/Share $16.21 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.504M Shares 17,000 Share Price $88.47 * Est. Cost/Share $82.65 Unrealized @ Report Date +4.1%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.501M Shares 13,847 Share Price $108.40 Est. Cost/Share $68.74 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $1.498M Shares 52,800 Share Price $28.37 * Est. Cost/Share $25.24 Unrealized @ Report Date +3.1%
BTU PEABODY ENERGY CORP 0.0%
Value $1.494M Shares 68,979 Share Price $21.66 * Est. Cost/Share $21.34 Unrealized @ Report Date -2.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.479M Shares 10,074 Share Price $146.81 Est. Cost/Share $180.79 Unrealized @ Report Date -18.8%
DORM DORMAN PRODS INC 0.0%
Value $1.468M Shares 18,635 Share Price $78.78 Est. Cost/Share $77.78 Unrealized @ Report Date +1.4%
ABCB AMERIS BANCORP 0.0%
Value $1.466M Shares 42,882 Share Price $34.19 * Est. Cost/Share $35.26 Unrealized @ Report Date -5.9%
ACM AECOM 0.0%
Value $1.459M Shares 17,228 Share Price $84.69 * Est. Cost/Share $35.46 Unrealized @ Report Date +132.6%
BURL BURLINGTON STORES INC 0.0%
Value $1.459M Shares 9,271 Share Price $157.37 Est. Cost/Share $173.10 Unrealized @ Report Date -9.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.451M Shares 80,909 Share Price $17.93 Est. Cost/Share $33.38 Unrealized @ Report Date -46.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.445M Shares 83,778 Share Price $17.25 Est. Cost/Share $25.60 Unrealized @ Report Date -32.6%
FBP FIRST BANCORP P R 0.0%
Value $1.445M Shares 118,296 Share Price $12.22 * Est. Cost/Share $7.19 Unrealized @ Report Date +56.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.444M Shares 34,510 Share Price $41.84 * Est. Cost/Share $144.65 Unrealized @ Report Date -71.7%
BRC BRADY CORP 0.0%
Value $1.443M Shares 30,347 Share Price $47.55 * Est. Cost/Share $41.46 Unrealized @ Report Date +10.2%
HRL HORMEL FOODS CORP 0.0%
Value $1.443M Shares 35,901 Share Price $40.19 * Est. Cost/Share $34.84 Unrealized @ Report Date +5.3%
CCS CENTURY CMNTYS INC 0.0%
Value $1.437M Shares 18,755 Share Price $76.62 * Est. Cost/Share $30.21 Unrealized @ Report Date +144.6%
DAN DANA INC 0.0%
Value $1.436M Shares 84,519 Share Price $16.99 * Est. Cost/Share $13.48 Unrealized @ Report Date +17.1%
CE CELANESE CORP DEL 0.0%
Value $1.436M Shares 12,407 Share Price $115.74 * Est. Cost/Share $106.29 Unrealized @ Report Date +5.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.435M Shares 89,527 Share Price $16.03 Est. Cost/Share $16.29 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.435M Shares 17,148 Share Price $83.68 * Est. Cost/Share $65.61 Unrealized @ Report Date +15.7%
— NUVASIVE INC 0.0%
Value $1.435M Shares 34,510 Share Price $41.58 Est. Cost/Share $45.60 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.434M Shares 15,985 Share Price $89.71 Est. Cost/Share $68.37 Unrealized @ Report Date +31.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.424M Shares 120,757 Share Price $11.79 * Est. Cost/Share $11.97 Unrealized @ Report Date -9.2%
— CONSOL ENERGY INC NEW 0.0%
Value $1.422M Shares 20,979 Share Price $67.78 Est. Cost/Share $23.60 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.422M Shares 24,759 Share Price $57.43 Est. Cost/Share $20.93 Unrealized @ Report Date +174.6%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.421M Shares 236,479 Share Price $6.01 Est. Cost/Share $4.43 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.414M Shares 54,796 Share Price $25.80 Est. Cost/Share $21.24 Unrealized @ Report Date +21.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.411M Shares 5,663 Share Price $249.16 Est. Cost/Share $82.03 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $1.404M Shares 33,300 Share Price $42.16 Est. Cost/Share $48.85 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.4M Shares 51,191 Share Price $27.35 * Est. Cost/Share $22.27 Unrealized @ Report Date +13.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.393M Shares 11,706 Share Price $119.00 * Est. Cost/Share $93.60 Unrealized @ Report Date +20.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.39M Shares 33,671 Share Price $41.28 * Est. Cost/Share $31.35 Unrealized @ Report Date +25.4%
ARMK ARAMARK 0.0%
Value $1.39M Shares 32,300 Share Price $43.03 * Est. Cost/Share $27.44 Unrealized @ Report Date +9.7%
KTB KONTOOR BRANDS INC 0.0%
Value $1.382M Shares 32,832 Share Price $42.09 Est. Cost/Share $33.74 Unrealized @ Report Date +24.8%
SONO SONOS INC 0.0%
Value $1.378M Shares 84,432 Share Price $16.32 Est. Cost/Share $26.23 Unrealized @ Report Date -37.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.373M Shares 607,950 Share Price $2.26 Est. Cost/Share $5.47 Unrealized @ Report Date -58.7%
NTCT NETSCOUT SYS INC 0.0%
Value $1.372M Shares 44,357 Share Price $30.93 Est. Cost/Share $29.37 Unrealized @ Report Date +5.4%
TRN TRINITY INDS INC 0.0%
Value $1.372M Shares 53,394 Share Price $25.70 * Est. Cost/Share $21.99 Unrealized @ Report Date +4.4%
AX AXOS FINANCIAL INC 0.0%
Value $1.365M Shares 34,617 Share Price $39.43 Est. Cost/Share $32.95 Unrealized @ Report Date +19.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.359M Shares 26,671 Share Price $50.95 Est. Cost/Share $47.22 Unrealized @ Report Date +7.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.358M Shares 88,035 Share Price $15.43 Est. Cost/Share $23.16 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.358M Shares 14,575 Share Price $93.17 * Est. Cost/Share $100.75 Unrealized @ Report Date -17.1%
FIVE FIVE BELOW INC 0.0%
Value $1.356M Shares 6,900 Share Price $196.52 Est. Cost/Share $119.96 Unrealized @ Report Date +63.8%
WYNN WYNN RESORTS LTD 0.0%
Value $1.355M Shares 12,836 Share Price $105.56 * Est. Cost/Share $123.41 Unrealized @ Report Date -16.6%
NEO NEOGENOMICS INC 0.0%
Value $1.348M Shares 83,943 Share Price $16.06 Est. Cost/Share $24.06 Unrealized @ Report Date -33.2%
WGO WINNEBAGO INDS INC 0.0%
Value $1.34M Shares 20,105 Share Price $66.65 Est. Cost/Share $42.02 Unrealized @ Report Date +58.7%
SCL STEPAN CO 0.0%
Value $1.334M Shares 13,965 Share Price $95.52 Est. Cost/Share $93.62 Unrealized @ Report Date +2.1%
HCC WARRIOR MET COAL INC 0.0%
Value $1.332M Shares 34,208 Share Price $38.94 Est. Cost/Share $22.30 Unrealized @ Report Date +74.7%
CARG CARGURUS INC 0.0%
Value $1.33M Shares 58,787 Share Price $22.62 Est. Cost/Share $18.92 Unrealized @ Report Date +19.6%
MSA MSA SAFETY INC 0.0%
Value $1.327M Shares 7,634 Share Price $173.83 Est. Cost/Share $116.04 Unrealized @ Report Date +49.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.323M Shares 59,484 Share Price $22.24 Est. Cost/Share $15.35 Unrealized @ Report Date +45.0%
JACK JACK IN THE BOX INC 0.0%
Value $1.322M Shares 13,555 Share Price $97.53 Est. Cost/Share $86.36 Unrealized @ Report Date +12.9%
PNR PENTAIR PLC 0.0%
Value $1.32M Shares 20,445 Share Price $64.56 * Est. Cost/Share $41.26 Unrealized @ Report Date +52.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.315M Shares 32,145 Share Price $40.91 * Est. Cost/Share $37.60 Unrealized @ Report Date +4.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.314M Shares 11,694 Share Price $112.37 Est. Cost/Share $95.15 Unrealized @ Report Date +18.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.311M Shares 39,598 Share Price $33.11 Est. Cost/Share $24.03 Unrealized @ Report Date +37.9%
ALLE ALLEGION PLC 0.0%
Value $1.308M Shares 10,903 Share Price $119.97 * Est. Cost/Share $76.77 Unrealized @ Report Date +51.7%
GEN GEN DIGITAL INC 0.0%
Value $1.307M Shares 70,496 Share Price $18.54 * Est. Cost/Share $16.36 Unrealized @ Report Date +7.9%
NGVT INGEVITY CORP 0.0%
Value $1.306M Shares 22,471 Share Price $58.12 Est. Cost/Share $65.80 Unrealized @ Report Date -11.6%
LII LENNOX INTL INC 0.0%
Value $1.306M Shares 4,006 Share Price $326.01 * Est. Cost/Share $199.07 Unrealized @ Report Date +60.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.303M Shares 63,034 Share Price $20.67 Est. Cost/Share $28.49 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.301M Shares 10,307 Share Price $126.22 * Est. Cost/Share $149.55 Unrealized @ Report Date -18.4%
COHU COHU INC 0.0%
Value $1.299M Shares 31,276 Share Price $41.53 Est. Cost/Share $19.02 Unrealized @ Report Date +118.5%
FULT FULTON FINL CORP PA 0.0%
Value $1.297M Shares 108,887 Share Price $11.91 * Est. Cost/Share $11.07 Unrealized @ Report Date -2.8%
— SHOCKWAVE MED INC 0.0%
Value $1.296M Shares 4,543 Share Price $285.27 Est. Cost/Share $191.25 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $1.293M Shares 14,885 Share Price $86.87 * Est. Cost/Share $79.93 Unrealized @ Report Date +5.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.292M Shares 29,033 Share Price $44.50 * Est. Cost/Share $62.23 Unrealized @ Report Date -35.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.286M Shares 19,210 Share Price $66.94 Est. Cost/Share $60.55 Unrealized @ Report Date +10.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.279M Shares 62,610 Share Price $20.43 * Est. Cost/Share $18.53 Unrealized @ Report Date -0.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.278M Shares 49,271 Share Price $25.94 * Est. Cost/Share $32.69 Unrealized @ Report Date -28.8%
SITM SITIME CORP 0.0%
Value $1.277M Shares 10,833 Share Price $117.88 Est. Cost/Share $139.19 Unrealized @ Report Date -15.2%
HTO SJW GROUP 0.0%
Value $1.275M Shares 18,197 Share Price $70.07 Est. Cost/Share $71.49 Unrealized @ Report Date -1.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.273M Shares 77,958 Share Price $16.33 * Est. Cost/Share $17.03 Unrealized @ Report Date -6.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.267M Shares 48,771 Share Price $25.98 Est. Cost/Share $25.81 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.264M Shares 8,214 Share Price $153.88 Est. Cost/Share $112.98 Unrealized @ Report Date +36.2%
GPRE GREEN PLAINS INC 0.0%
Value $1.262M Shares 39,145 Share Price $32.24 Est. Cost/Share $21.45 Unrealized @ Report Date +50.3%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.261M Shares 19,770 Share Price $63.78 Est. Cost/Share $19.50 Unrealized @ Report Date +227.2%
GFF GRIFFON CORP 0.0%
Value $1.259M Shares 31,241 Share Price $40.30 * Est. Cost/Share $15.95 Unrealized @ Report Date +146.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.259M Shares 20,010 Share Price $62.92 Est. Cost/Share $43.99 Unrealized @ Report Date +43.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.254M Shares 9,709 Share Price $129.16 Est. Cost/Share $85.28 Unrealized @ Report Date +51.6%
AIR AAR CORP 0.0%
Value $1.253M Shares 21,695 Share Price $57.76 Est. Cost/Share $38.93 Unrealized @ Report Date +48.4%
ALG ALAMO GROUP INC 0.0%
Value $1.248M Shares 6,791 Share Price $183.77 Est. Cost/Share $104.17 Unrealized @ Report Date +73.7%
— JUNIPER NETWORKS INC 0.0%
Value $1.248M Shares 39,858 Share Price $31.31 Est. Cost/Share $24.90 Unrealized @ Report Date —
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.247M Shares 51,379 Share Price $24.27 Est. Cost/Share $32.95 Unrealized @ Report Date -26.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.243M Shares 53,661 Share Price $23.16 Est. Cost/Share $26.04 Unrealized @ Report Date -11.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1.242M Shares 6,455 Share Price $192.41 Est. Cost/Share $130.44 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.241M Shares 268,719 Share Price $4.62 Est. Cost/Share $10.64 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.24M Shares 32,926 Share Price $37.66 Est. Cost/Share $16.71 Unrealized @ Report Date +125.5%
OII OCEANEERING INTL INC 0.0%
Value $1.239M Shares 66,304 Share Price $18.69 Est. Cost/Share $13.12 Unrealized @ Report Date +42.5%
USFD US FOODS HLDG CORP 0.0%
Value $1.235M Shares 28,085 Share Price $43.97 Est. Cost/Share $37.07 Unrealized @ Report Date +18.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.235M Shares 21,413 Share Price $57.68 Est. Cost/Share $57.58 Unrealized @ Report Date -1.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.232M Shares 50,248 Share Price $24.52 Est. Cost/Share $23.35 Unrealized @ Report Date +5.1%
THRM GENTHERM INC 0.0%
Value $1.231M Shares 21,798 Share Price $56.47 Est. Cost/Share $42.98 Unrealized @ Report Date +31.5%
TPR TAPESTRY INC 0.0%
Value $1.229M Shares 28,726 Share Price $42.78 * Est. Cost/Share $27.87 Unrealized @ Report Date +43.6%
PSMT PRICESMART INC 0.0%
Value $1.223M Shares 16,523 Share Price $74.02 * Est. Cost/Share $58.82 Unrealized @ Report Date +19.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.218M Shares 55,114 Share Price $22.10 Est. Cost/Share $27.91 Unrealized @ Report Date -20.8%
FCN FTI CONSULTING INC 0.0%
Value $1.216M Shares 6,401 Share Price $189.97 Est. Cost/Share $129.69 Unrealized @ Report Date +46.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.216M Shares 42,584 Share Price $28.56 Est. Cost/Share $32.78 Unrealized @ Report Date -12.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.212M Shares 30,260 Share Price $40.05 Est. Cost/Share $44.18 Unrealized @ Report Date -9.3%
GL GLOBE LIFE INC 0.0%
Value $1.207M Shares 11,014 Share Price $109.59 * Est. Cost/Share $84.61 Unrealized @ Report Date +26.8%
OSIS OSI SYSTEMS INC 0.0%
Value $1.206M Shares 10,237 Share Price $117.81 Est. Cost/Share $90.52 Unrealized @ Report Date +30.2%
NAVI NAVIENT CORPORATION 0.0%
Value $1.205M Shares 64,904 Share Price $18.57 Est. Cost/Share $15.71 Unrealized @ Report Date +18.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.205M Shares 117,282 Share Price $10.27 Est. Cost/Share $18.73 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.198M Shares 21,386 Share Price $56.02 Est. Cost/Share $50.32 Unrealized @ Report Date +9.1%
RC READY CAPITAL CORP 0.0%
Value $1.197M Shares 106,185 Share Price $11.27 Est. Cost/Share $12.08 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.19M Shares 29,237 Share Price $40.70 Est. Cost/Share $49.88 Unrealized @ Report Date -18.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.189M Shares 29,816 Share Price $39.88 Est. Cost/Share $46.85 Unrealized @ Report Date -14.8%
HLIT HARMONIC INC 0.0%
Value $1.184M Shares 73,269 Share Price $16.16 Est. Cost/Share $6.79 Unrealized @ Report Date +138.3%
— CALLON PETE CO DEL 0.0%
Value $1.184M Shares 33,789 Share Price $35.04 Est. Cost/Share $14.37 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY 0.0%
Value $1.176M Shares 9,692 Share Price $121.34 Est. Cost/Share $104.75 Unrealized @ Report Date +15.9%
VCEL VERICEL CORP 0.0%
Value $1.175M Shares 31,297 Share Price $37.54 Est. Cost/Share $44.60 Unrealized @ Report Date -15.8%
TBBK BANCORP INC DEL 0.0%
Value $1.174M Shares 35,985 Share Price $32.62 Est. Cost/Share $23.37 Unrealized @ Report Date +39.7%
CNK CINEMARK HLDGS INC 0.0%
Value $1.174M Shares 71,196 Share Price $16.49 Est. Cost/Share $20.12 Unrealized @ Report Date -19.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.173M Shares 26,325 Share Price $44.56 Est. Cost/Share $33.32 Unrealized @ Report Date +33.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.165M Shares 19,353 Share Price $60.20 Est. Cost/Share $46.15 Unrealized @ Report Date +30.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.163M Shares 25,593 Share Price $45.44 Est. Cost/Share $34.93 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.161M Shares 6,229 Share Price $186.39 Est. Cost/Share $135.58 Unrealized @ Report Date +37.6%
CRVL CORVEL CORP 0.0%
Value $1.157M Shares 5,984 Share Price $193.35 * Est. Cost/Share $27.73 Unrealized @ Report Date +132.6%
OVV OVINTIV INC 0.0%
Value $1.153M Shares 30,305 Share Price $38.05 Est. Cost/Share $36.14 Unrealized @ Report Date +5.3%
GNRC GENERAC HLDGS INC 0.0%
Value $1.149M Shares 7,711 Share Price $149.01 Est. Cost/Share $250.83 Unrealized @ Report Date -40.5%
WAFD WASHINGTON FED INC 0.0%
Value $1.148M Shares 43,290 Share Price $26.52 * Est. Cost/Share $30.00 Unrealized @ Report Date -19.7%
GVA GRANITE CONSTR INC 0.0%
Value $1.148M Shares 28,873 Share Price $39.76 Est. Cost/Share $29.17 Unrealized @ Report Date +36.4%
FOX FOX CORP 0.0%
Value $1.146M Shares 35,964 Share Price $31.87 * Est. Cost/Share $34.15 Unrealized @ Report Date -9.9%
CVBF CVB FINL CORP 0.0%
Value $1.144M Shares 86,150 Share Price $13.28 * Est. Cost/Share $16.51 Unrealized @ Report Date -28.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.144M Shares 52,569 Share Price $21.76 Est. Cost/Share $43.53 Unrealized @ Report Date -50.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.14M Shares 12,095 Share Price $94.25 Est. Cost/Share $109.25 Unrealized @ Report Date -13.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.131M Shares 29,410 Share Price $38.46 Est. Cost/Share $23.58 Unrealized @ Report Date +63.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.13M Shares 15,709 Share Price $71.93 * Est. Cost/Share $45.88 Unrealized @ Report Date +50.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.128M Shares 9,503 Share Price $118.70 * Est. Cost/Share $58.38 Unrealized @ Report Date +71.4%
SAIA SAIA INC 0.0%
Value $1.126M Shares 3,290 Share Price $342.25 Est. Cost/Share $79.30 Unrealized @ Report Date +331.8%
— PGT INNOVATIONS INC 0.0%
Value $1.126M Shares 38,638 Share Price $29.14 Est. Cost/Share $15.58 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.126M Shares 4,948 Share Price $227.57 * Est. Cost/Share $187.97 Unrealized @ Report Date +14.6%
CALM CAL MAINE FOODS INC 0.0%
Value $1.125M Shares 25,003 Share Price $44.99 * Est. Cost/Share $32.10 Unrealized @ Report Date +20.1%
AOS SMITH A O CORP 0.0%
Value $1.123M Shares 15,436 Share Price $72.75 * Est. Cost/Share $49.31 Unrealized @ Report Date +41.1%
RDNT RADNET INC 0.0%
Value $1.12M Shares 34,352 Share Price $32.60 Est. Cost/Share $18.98 Unrealized @ Report Date +71.8%
— VERITIV CORP 0.0%
Value $1.119M Shares 8,910 Share Price $125.59 Est. Cost/Share $42.81 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $1.117M Shares 87,234 Share Price $12.80 Est. Cost/Share $11.36 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.116M Shares 13,953 Share Price $79.98 * Est. Cost/Share $30.67 Unrealized @ Report Date +65.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.108M Shares 19,958 Share Price $55.52 * Est. Cost/Share $38.93 Unrealized @ Report Date +38.1%
SXI STANDEX INTL CORP 0.0%
Value $1.108M Shares 7,833 Share Price $141.45 Est. Cost/Share $79.19 Unrealized @ Report Date +78.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.105M Shares 7,374 Share Price $149.85 Est. Cost/Share $146.98 Unrealized @ Report Date +1.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.097M Shares 57,211 Share Price $19.17 Est. Cost/Share $38.97 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $1.096M Shares 166,459 Share Price $6.58 Est. Cost/Share $14.48 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.095M Shares 22,957 Share Price $47.70 Est. Cost/Share $36.38 Unrealized @ Report Date +31.1%
KBR KBR INC 0.0%
Value $1.094M Shares 16,820 Share Price $65.04 * Est. Cost/Share $22.71 Unrealized @ Report Date +178.6%
OPLN OPENLANE INC 0.0%
Value $1.093M Shares 71,857 Share Price $15.21 Est. Cost/Share $16.49 Unrealized @ Report Date -7.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.09M Shares 32,836 Share Price $33.20 * Est. Cost/Share $37.37 Unrealized @ Report Date -18.7%
ENVA ENOVA INTL INC 0.0%
Value $1.09M Shares 20,538 Share Price $53.07 Est. Cost/Share $21.75 Unrealized @ Report Date +144.2%
EME EMCOR GROUP INC 0.0%
Value $1.089M Shares 5,897 Share Price $184.67 Est. Cost/Share $83.93 Unrealized @ Report Date +118.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.086M Shares 31,423 Share Price $34.56 * Est. Cost/Share $27.13 Unrealized @ Report Date +19.4%
XPEL XPEL INC 0.0%
Value $1.086M Shares 12,902 Share Price $84.17 Est. Cost/Share $60.93 Unrealized @ Report Date +38.2%
KN KNOWLES CORP 0.0%
Value $1.085M Shares 60,125 Share Price $18.05 Est. Cost/Share $17.15 Unrealized @ Report Date +5.3%
TTEK TETRA TECH INC NEW 0.0%
Value $1.08M Shares 6,597 Share Price $163.71 * Est. Cost/Share $9.82 Unrealized @ Report Date +233.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.077M Shares 10,138 Share Price $106.23 Est. Cost/Share $68.10 Unrealized @ Report Date +56.1%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.077M Shares 35,844 Share Price $30.05 Est. Cost/Share $29.47 Unrealized @ Report Date +2.0%
JOE ST JOE CO 0.0%
Value $1.076M Shares 22,277 Share Price $48.30 Est. Cost/Share $24.05 Unrealized @ Report Date +101.0%
BOH BANK HAWAII CORP 0.0%
Value $1.075M Shares 26,088 Share Price $41.21 * Est. Cost/Share $43.31 Unrealized @ Report Date -15.5%
SMTC SEMTECH CORP 0.0%
Value $1.071M Shares 42,083 Share Price $25.45 Est. Cost/Share $32.27 Unrealized @ Report Date -21.1%
KEY KEYCORP 0.0%
Value $1.07M Shares 115,905 Share Price $9.23 * Est. Cost/Share $11.09 Unrealized @ Report Date -27.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.069M Shares 63,835 Share Price $16.75 Est. Cost/Share $7.91 Unrealized @ Report Date +111.9%
NRG NRG ENERGY INC 0.0%
Value $1.067M Shares 28,543 Share Price $37.38 * Est. Cost/Share $26.04 Unrealized @ Report Date +35.8%
EAT BRINKER INTL INC 0.0%
Value $1.066M Shares 29,147 Share Price $36.57 Est. Cost/Share $26.99 Unrealized @ Report Date +35.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.064M Shares 28,376 Share Price $37.50 * Est. Cost/Share $39.33 Unrealized @ Report Date -11.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.06M Shares 12,766 Share Price $83.03 * Est. Cost/Share $12.73 Unrealized @ Report Date +60.9%
PLAB PHOTRONICS INC 0.0%
Value $1.059M Shares 41,090 Share Price $25.77 Est. Cost/Share $10.71 Unrealized @ Report Date +140.9%
BANF BANCFIRST CORP 0.0%
Value $1.055M Shares 11,472 Share Price $91.96 * Est. Cost/Share $43.00 Unrealized @ Report Date +104.8%
BKU BANKUNITED INC 0.0%
Value $1.055M Shares 48,980 Share Price $21.54 * Est. Cost/Share $19.59 Unrealized @ Report Date -0.7%
CSGS CSG SYS INTL INC 0.0%
Value $1.054M Shares 19,998 Share Price $52.71 * Est. Cost/Share $41.75 Unrealized @ Report Date +15.3%
LEA LEAR CORP 0.0%
Value $1.05M Shares 7,318 Share Price $143.48 * Est. Cost/Share $115.89 Unrealized @ Report Date +15.7%
BLD TOPBUILD CORP 0.0%
Value $1.047M Shares 3,936 Share Price $266.01 Est. Cost/Share $80.25 Unrealized @ Report Date +231.5%
— THE ODP CORP 0.0%
Value $1.046M Shares 22,348 Share Price $46.81 Est. Cost/Share $20.38 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.045M Shares 16,149 Share Price $64.71 * Est. Cost/Share $74.58 Unrealized @ Report Date -22.4%
— HANESBRANDS INC 0.0%
Value $1.044M Shares 229,980 Share Price $4.54 Est. Cost/Share $8.20 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.043M Shares 42,520 Share Price $24.53 Est. Cost/Share $55.54 Unrealized @ Report Date -55.8%
— VISTA OUTDOOR INC 0.0%
Value $1.039M Shares 37,561 Share Price $27.66 Est. Cost/Share $14.38 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $1.038M Shares 16,934 Share Price $61.30 Est. Cost/Share $75.83 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $1.038M Shares 3,415 Share Price $303.95 Est. Cost/Share $154.10 Unrealized @ Report Date +97.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.035M Shares 33,000 Share Price $31.36 * Est. Cost/Share $54.76 Unrealized @ Report Date -45.3%
UPBD UPBOUND GROUP INC 0.0%
Value $1.031M Shares 33,122 Share Price $31.13 Est. Cost/Share $30.04 Unrealized @ Report Date +3.6%
THC TENET HEALTHCARE CORP 0.0%
Value $1.028M Shares 12,634 Share Price $81.37 Est. Cost/Share $23.01 Unrealized @ Report Date +253.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.024M Shares 19,549 Share Price $52.38 Est. Cost/Share $70.60 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.018M Shares 23,665 Share Price $43.02 Est. Cost/Share $64.74 Unrealized @ Report Date -33.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.018M Shares 8,137 Share Price $125.11 * Est. Cost/Share $24.38 Unrealized @ Report Date +145.7%
— RPT REALTY 0.0%
Value $1.015M Shares 97,274 Share Price $10.43 Est. Cost/Share $11.75 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.015M Shares 37,623 Share Price $26.98 Est. Cost/Share $21.74 Unrealized @ Report Date +23.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.015M Shares 78,624 Share Price $12.91 Est. Cost/Share $12.55 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.01M Shares 2,701 Share Price $373.94 Est. Cost/Share $106.53 Unrealized @ Report Date +250.0%
TOL TOLL BROTHERS INC 0.0%
Value $1.009M Shares 12,761 Share Price $79.07 Est. Cost/Share $42.21 Unrealized @ Report Date +87.3%
WHR WHIRLPOOL CORP 0.0%
Value $1.009M Shares 6,787 Share Price $148.67 Est. Cost/Share $151.80 Unrealized @ Report Date -2.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.007M Shares 7,624 Share Price $132.08 * Est. Cost/Share $30.62 Unrealized @ Report Date +306.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.005M Shares 89,494 Share Price $11.23 Est. Cost/Share $11.21 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $1.004M Shares 13,353 Share Price $75.19 Est. Cost/Share $67.04 Unrealized @ Report Date +12.2%
BIO BIO RAD LABS INC 0.0%
Value $1.004M Shares 2,649 Share Price $379.01 Est. Cost/Share $601.29 Unrealized @ Report Date -36.9%
ARW ARROW ELECTRS INC 0.0%
Value $1.003M Shares 7,004 Share Price $143.20 Est. Cost/Share $96.70 Unrealized @ Report Date +48.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.003M Shares 17,667 Share Price $56.77 Est. Cost/Share $24.65 Unrealized @ Report Date +130.4%
LRN STRIDE INC 0.0%
Value $1.001M Shares 26,902 Share Price $37.21 Est. Cost/Share $40.25 Unrealized @ Report Date -7.5%
WCC WESCO INTL INC 0.0%
Value $1.001M Shares 5,595 Share Price $178.91 * Est. Cost/Share $142.14 Unrealized @ Report Date +23.0%
STRA STRATEGIC ED INC 0.0%
Value $998K Shares 14,724 Share Price $67.78 * Est. Cost/Share $77.40 Unrealized @ Report Date -18.0%
PLUS EPLUS INC 0.0%
Value $996K Shares 17,705 Share Price $56.26 Est. Cost/Share $47.22 Unrealized @ Report Date +19.2%
XNCR XENCOR INC 0.0%
Value $992K Shares 39,736 Share Price $24.96 Est. Cost/Share $36.52 Unrealized @ Report Date -31.6%
MASI MASIMO CORP 0.0%
Value $990K Shares 6,019 Share Price $164.48 Est. Cost/Share $205.53 Unrealized @ Report Date -19.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $990K Shares 27,156 Share Price $36.46 * Est. Cost/Share $24.75 Unrealized @ Report Date +17.9%
PRG PROG HOLDINGS INC 0.0%
Value $987K Shares 30,757 Share Price $32.09 * Est. Cost/Share $29.82 Unrealized @ Report Date +4.5%
TNC TENNANT CO 0.0%
Value $987K Shares 12,180 Share Price $81.03 * Est. Cost/Share $63.56 Unrealized @ Report Date +23.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $986K Shares 10,645 Share Price $92.63 Est. Cost/Share $81.33 Unrealized @ Report Date +14.0%
BANR BANNER CORP 0.0%
Value $986K Shares 22,587 Share Price $43.65 * Est. Cost/Share $42.41 Unrealized @ Report Date -6.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $985K Shares 28,694 Share Price $34.33 Est. Cost/Share $38.63 Unrealized @ Report Date -11.1%
TALO TALOS ENERGY INC 0.0%
Value $985K Shares 71,047 Share Price $13.86 Est. Cost/Share $16.30 Unrealized @ Report Date -14.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $983K Shares 36,949 Share Price $26.60 Est. Cost/Share $18.10 Unrealized @ Report Date +47.0%
MBC MASTERBRAND INC 0.0%
Value $983K Shares 84,556 Share Price $11.63 Est. Cost/Share $8.19 Unrealized @ Report Date +42.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $983K Shares 7,933 Share Price $123.91 Est. Cost/Share $145.92 Unrealized @ Report Date -15.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $982K Shares 48,461 Share Price $20.26 * Est. Cost/Share $14.31 Unrealized @ Report Date +35.8%
MIDD MIDDLEBY CORP 0.0%
Value $980K Shares 6,632 Share Price $147.77 Est. Cost/Share $64.78 Unrealized @ Report Date +128.2%
PRK PARK NATL CORP 0.0%
Value $969K Shares 9,474 Share Price $102.28 Est. Cost/Share $87.78 Unrealized @ Report Date +16.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $969K Shares 15,610 Share Price $62.08 Est. Cost/Share $23.24 Unrealized @ Report Date +167.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $968K Shares 85,560 Share Price $11.31 Est. Cost/Share $16.02 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $967K Shares 22,321 Share Price $43.32 Est. Cost/Share $49.37 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $966K Shares 5,311 Share Price $181.89 Est. Cost/Share $165.38 Unrealized @ Report Date +10.1%
RNST RENASANT CORP 0.0%
Value $964K Shares 36,908 Share Price $26.12 Est. Cost/Share $31.03 Unrealized @ Report Date -15.8%
SNEX STONEX GROUP INC 0.0%
Value $963K Shares 11,602 Share Price $83.00 * Est. Cost/Share $25.62 Unrealized @ Report Date +44.1%
OXM OXFORD INDS INC 0.0%
Value $960K Shares 9,760 Share Price $98.36 Est. Cost/Share $70.05 Unrealized @ Report Date +40.5%
SAFE SAFEHOLD INC 0.0%
Value $958K Shares 40,449 Share Price $23.68 Est. Cost/Share $29.33 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $955K Shares 20,708 Share Price $46.12 * Est. Cost/Share $25.63 Unrealized @ Report Date +72.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $955K Shares 30,377 Share Price $31.44 Est. Cost/Share $32.91 Unrealized @ Report Date -4.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $954K Shares 50,142 Share Price $19.03 Est. Cost/Share $14.22 Unrealized @ Report Date +33.9%
IVZ INVESCO LTD 0.0%
Value $954K Shares 56,781 Share Price $16.80 * Est. Cost/Share $18.63 Unrealized @ Report Date -20.0%
ITT ITT INC 0.0%
Value $952K Shares 10,216 Share Price $93.19 Est. Cost/Share $55.18 Unrealized @ Report Date +68.9%
— PDC ENERGY INC 0.0%
Value $950K Shares 13,361 Share Price $71.10 Est. Cost/Share $29.21 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $949K Shares 5,403 Share Price $175.64 Est. Cost/Share $297.67 Unrealized @ Report Date -41.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $949K Shares 16,356 Share Price $58.02 Est. Cost/Share $72.51 Unrealized @ Report Date -20.0%
NVCR NOVOCURE LTD 0.0%
Value $948K Shares 22,850 Share Price $41.49 Est. Cost/Share $76.60 Unrealized @ Report Date -45.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $946K Shares 88,926 Share Price $10.64 Est. Cost/Share $11.78 Unrealized @ Report Date -9.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $945K Shares 35,382 Share Price $26.71 * Est. Cost/Share $24.20 Unrealized @ Report Date -3.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $944K Shares 12,863 Share Price $73.39 * Est. Cost/Share $99.26 Unrealized @ Report Date -27.7%
ATR APTARGROUP INC 0.0%
Value $940K Shares 8,121 Share Price $115.75 * Est. Cost/Share $106.50 Unrealized @ Report Date +5.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $938K Shares 67,499 Share Price $13.90 Est. Cost/Share $12.86 Unrealized @ Report Date +8.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $938K Shares 11,634 Share Price $80.63 Est. Cost/Share $101.53 Unrealized @ Report Date -20.6%
— SMART GLOBAL HLDGS INC 0.0%
Value $936K Shares 32,288 Share Price $28.99 Est. Cost/Share $29.00 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $935K Shares 24,459 Share Price $38.23 Est. Cost/Share $35.38 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $933K Shares 8,136 Share Price $114.68 Est. Cost/Share $107.63 Unrealized @ Report Date +6.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $932K Shares 8,307 Share Price $112.19 * Est. Cost/Share $49.82 Unrealized @ Report Date +116.5%
DGII DIGI INTL INC 0.0%
Value $929K Shares 23,602 Share Price $39.36 Est. Cost/Share $14.25 Unrealized @ Report Date +176.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $925K Shares 14,739 Share Price $62.76 Est. Cost/Share $54.09 Unrealized @ Report Date +16.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $925K Shares 22,505 Share Price $41.10 Est. Cost/Share $56.48 Unrealized @ Report Date -27.2%
— WESTROCK CO 0.0%
Value $922K Shares 31,744 Share Price $29.04 Est. Cost/Share $42.52 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $922K Shares 5,921 Share Price $155.72 Est. Cost/Share $200.60 Unrealized @ Report Date -22.3%
NWSA NEWS CORP NEW 0.0%
Value $920K Shares 47,209 Share Price $19.49 Est. Cost/Share $13.14 Unrealized @ Report Date +45.5%
— LESLIES INC 0.0%
Value $920K Shares 97,980 Share Price $9.39 Est. Cost/Share $14.70 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $915K Shares 8,269 Share Price $110.65 Est. Cost/Share $136.25 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $914K Shares 38,065 Share Price $24.01 Est. Cost/Share $25.10 Unrealized @ Report Date -4.3%
RGEN REPLIGEN CORP 0.0%
Value $908K Shares 6,419 Share Price $141.46 Est. Cost/Share $55.79 Unrealized @ Report Date +153.5%
AROC ARCHROCK INC 0.0%
Value $908K Shares 88,667 Share Price $10.24 * Est. Cost/Share $6.60 Unrealized @ Report Date +40.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $908K Shares 11,410 Share Price $79.58 Est. Cost/Share $34.52 Unrealized @ Report Date +130.7%
MDRX VERADIGM INC 0.0%
Value $905K Shares 71,890 Share Price $12.59 * Est. Cost/Share $7.73 Unrealized @ Report Date +57.1%
GBX GREENBRIER COS INC 0.0%
Value $905K Shares 21,005 Share Price $43.08 * Est. Cost/Share $28.02 Unrealized @ Report Date +43.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $900K Shares 27,455 Share Price $32.78 Est. Cost/Share $28.74 Unrealized @ Report Date +14.2%
NBTB NBT BANCORP INC 0.0%
Value $899K Shares 28,230 Share Price $31.85 Est. Cost/Share $36.62 Unrealized @ Report Date -13.0%
AGYS AGILYSYS INC 0.0%
Value $899K Shares 13,104 Share Price $68.61 Est. Cost/Share $23.81 Unrealized @ Report Date +188.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $897K Shares 51,506 Share Price $17.42 Est. Cost/Share $28.80 Unrealized @ Report Date -39.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $895K Shares 193,052 Share Price $4.64 Est. Cost/Share $12.21 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $892K Shares 9,916 Share Price $89.96 * Est. Cost/Share $59.43 Unrealized @ Report Date +40.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $890K Shares 4,508 Share Price $197.43 * Est. Cost/Share $105.59 Unrealized @ Report Date +66.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $887K Shares 19,676 Share Price $45.08 Est. Cost/Share $14.98 Unrealized @ Report Date +201.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $886K Shares 83,604 Share Price $10.60 * Est. Cost/Share $9.76 Unrealized @ Report Date -9.3%
WWD WOODWARD INC 0.0%
Value $885K Shares 7,443 Share Price $118.90 Est. Cost/Share $109.05 Unrealized @ Report Date +7.4%
CTS CTS CORP 0.0%
Value $884K Shares 20,753 Share Price $42.60 Est. Cost/Share $27.42 Unrealized @ Report Date +54.1%
TREX TREX CO INC 0.0%
Value $884K Shares 13,486 Share Price $65.55 Est. Cost/Share $54.46 Unrealized @ Report Date +20.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $883K Shares 4,559 Share Price $193.68 Est. Cost/Share $154.80 Unrealized @ Report Date +25.2%
TWO TWO HBRS INVT CORP 0.0%
Value $882K Shares 63,603 Share Price $13.87 Est. Cost/Share $15.67 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $882K Shares 7,755 Share Price $113.73 Est. Cost/Share $86.74 Unrealized @ Report Date +29.6%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $881K Shares 98,579 Share Price $8.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $880K Shares 17,267 Share Price $50.96 Est. Cost/Share $46.92 Unrealized @ Report Date +8.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $879K Shares 107,568 Share Price $8.17 Est. Cost/Share $12.46 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $879K Shares 29,906 Share Price $29.39 Est. Cost/Share $8.28 Unrealized @ Report Date +255.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $877K Shares 14,455 Share Price $60.67 Est. Cost/Share $42.40 Unrealized @ Report Date +43.2%
— SKECHERS U S A INC 0.0%
Value $876K Shares 16,640 Share Price $52.64 Est. Cost/Share $33.67 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $873K Shares 34,013 Share Price $25.67 Est. Cost/Share $16.91 Unrealized @ Report Date +51.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $873K Shares 70,768 Share Price $12.34 Est. Cost/Share $11.97 Unrealized @ Report Date +3.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $873K Shares 12,181 Share Price $71.67 * Est. Cost/Share $60.98 Unrealized @ Report Date +10.7%
MTZ MASTEC INC 0.0%
Value $872K Shares 7,398 Share Price $117.87 Est. Cost/Share $59.19 Unrealized @ Report Date +99.3%
LNN LINDSAY CORP 0.0%
Value $864K Shares 7,243 Share Price $119.29 * Est. Cost/Share $91.51 Unrealized @ Report Date +26.4%
CROX CROCS INC 0.0%
Value $864K Shares 7,690 Share Price $112.35 Est. Cost/Share $23.44 Unrealized @ Report Date +379.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $863K Shares 12,830 Share Price $67.26 * Est. Cost/Share $34.66 Unrealized @ Report Date +89.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $862K Shares 64,152 Share Price $13.44 Est. Cost/Share $11.91 Unrealized @ Report Date +12.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $862K Shares 26,122 Share Price $33.00 Est. Cost/Share $37.70 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $860K Shares 30,539 Share Price $28.16 Est. Cost/Share $35.52 Unrealized @ Report Date -20.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $858K Shares 7,984 Share Price $107.46 * Est. Cost/Share $81.22 Unrealized @ Report Date +21.9%
MAT MATTEL INC 0.0%
Value $857K Shares 43,864 Share Price $19.54 Est. Cost/Share $20.59 Unrealized @ Report Date -5.1%
— WOLFSPEED INC 0.0%
Value $857K Shares 15,427 Share Price $55.55 Est. Cost/Share $63.50 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $856K Shares 67,700 Share Price $12.64 * Est. Cost/Share $10.50 Unrealized @ Report Date +9.7%
DDD 3-D SYS CORP DEL 0.0%
Value $856K Shares 86,296 Share Price $9.92 Est. Cost/Share $11.38 Unrealized @ Report Date -12.7%
MATW MATTHEWS INTL CORP 0.0%
Value $854K Shares 20,041 Share Price $42.61 * Est. Cost/Share $33.47 Unrealized @ Report Date +15.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $854K Shares 21,319 Share Price $40.06 Est. Cost/Share $23.46 Unrealized @ Report Date +70.8%
TRMK TRUSTMARK CORP 0.0%
Value $849K Shares 40,200 Share Price $21.12 * Est. Cost/Share $26.87 Unrealized @ Report Date -27.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $848K Shares 33,410 Share Price $25.38 Est. Cost/Share $23.68 Unrealized @ Report Date +7.2%
XPO XPO INC 0.0%
Value $847K Shares 14,359 Share Price $58.99 Est. Cost/Share $31.72 Unrealized @ Report Date +86.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $843K Shares 15,854 Share Price $53.17 Est. Cost/Share $66.02 Unrealized @ Report Date -19.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $841K Shares 12,426 Share Price $67.68 Est. Cost/Share $51.60 Unrealized @ Report Date +28.9%
DINO HF SINCLAIR CORP 0.0%
Value $840K Shares 18,851 Share Price $44.56 * Est. Cost/Share $39.63 Unrealized @ Report Date +1.3%
MNRO MONRO INC 0.0%
Value $840K Shares 20,679 Share Price $40.62 Est. Cost/Share $65.17 Unrealized @ Report Date -37.7%
ASTH APOLLO MED HLDGS INC 0.0%
Value $837K Shares 26,505 Share Price $31.58 Est. Cost/Share $65.81 Unrealized @ Report Date -52.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $836K Shares 10,843 Share Price $77.10 * Est. Cost/Share $90.15 Unrealized @ Report Date -17.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $835K Shares 10,946 Share Price $76.28 * Est. Cost/Share $84.87 Unrealized @ Report Date -31.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $834K Shares 40,335 Share Price $20.68 Est. Cost/Share $32.58 Unrealized @ Report Date -36.5%
GTLS CHART INDS INC 0.0%
Value $831K Shares 5,203 Share Price $159.72 Est. Cost/Share $77.52 Unrealized @ Report Date +106.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $831K Shares 71,221 Share Price $11.67 Est. Cost/Share $14.50 Unrealized @ Report Date —
CHEF CHEFS WHSE INC 0.0%
Value $828K Shares 23,156 Share Price $35.76 Est. Cost/Share $30.40 Unrealized @ Report Date +17.6%
AIZ ASSURANT INC 0.0%
Value $828K Shares 6,589 Share Price $125.66 * Est. Cost/Share $91.53 Unrealized @ Report Date +31.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $820K Shares 17,708 Share Price $46.31 Est. Cost/Share $29.85 Unrealized @ Report Date +54.1%
WBS WEBSTER FINL CORP 0.0%
Value $817K Shares 21,659 Share Price $37.72 Est. Cost/Share $55.80 Unrealized @ Report Date -32.3%
NOVT NOVANTA INC 0.0%
Value $817K Shares 4,441 Share Price $183.97 Est. Cost/Share $136.29 Unrealized @ Report Date +35.1%
OFG OFG BANCORP 0.0%
Value $815K Shares 31,272 Share Price $26.06 Est. Cost/Share $18.52 Unrealized @ Report Date +40.8%
FLO FLOWERS FOODS INC 0.0%
Value $815K Shares 32,777 Share Price $24.86 * Est. Cost/Share $15.38 Unrealized @ Report Date +42.0%
MRTN MARTEN TRANS LTD 0.0%
Value $815K Shares 37,950 Share Price $21.48 * Est. Cost/Share $12.92 Unrealized @ Report Date +60.1%
ALV AUTOLIV INC 0.0%
Value $814K Shares 9,576 Share Price $85.00 * Est. Cost/Share $82.13 Unrealized @ Report Date -2.4%
LZB LA Z BOY INC 0.0%
Value $812K Shares 28,385 Share Price $28.61 Est. Cost/Share $30.14 Unrealized @ Report Date -5.0%
LKFN LAKELAND FINL CORP 0.0%
Value $811K Shares 16,733 Share Price $48.47 * Est. Cost/Share $57.63 Unrealized @ Report Date -23.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $811K Shares 49,661 Share Price $16.33 * Est. Cost/Share $15.90 Unrealized @ Report Date -11.4%
IRBTQ IROBOT CORP 0.0%
Value $810K Shares 17,921 Share Price $45.20 * Est. Cost/Share $67.67 Unrealized @ Report Date -41.0%
CARS CARS COM INC 0.0%
Value $809K Shares 40,828 Share Price $19.81 Est. Cost/Share $13.99 Unrealized @ Report Date +41.7%
— INDEPENDENT BANK GROUP INC 0.0%
Value $806K Shares 23,359 Share Price $34.50 Est. Cost/Share $44.77 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $806K Shares 16,157 Share Price $49.89 Est. Cost/Share $55.79 Unrealized @ Report Date -10.5%
FBNC FIRST BANCORP N C 0.0%
Value $802K Shares 26,972 Share Price $29.73 * Est. Cost/Share $30.26 Unrealized @ Report Date -7.1%
WNC WABASH NATL CORP 0.0%
Value $801K Shares 31,241 Share Price $25.64 * Est. Cost/Share $13.42 Unrealized @ Report Date +80.5%
PII POLARIS INC 0.0%
Value $801K Shares 6,629 Share Price $120.83 Est. Cost/Share $113.63 Unrealized @ Report Date +6.4%
NYT NEW YORK TIMES CO 0.0%
Value $799K Shares 20,304 Share Price $39.35 * Est. Cost/Share $31.89 Unrealized @ Report Date +19.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $799K Shares 8,569 Share Price $93.24 * Est. Cost/Share $78.76 Unrealized @ Report Date +14.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $797K Shares 26,875 Share Price $29.66 Est. Cost/Share $41.51 Unrealized @ Report Date -28.5%
MEI METHODE ELECTRS INC 0.0%
Value $794K Shares 23,692 Share Price $33.51 * Est. Cost/Share $29.96 Unrealized @ Report Date +0.0%
HXL HEXCEL CORP NEW 0.0%
Value $794K Shares 10,457 Share Price $75.93 Est. Cost/Share $36.03 Unrealized @ Report Date +111.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $792K Shares 5,153 Share Price $153.70 * Est. Cost/Share $112.51 Unrealized @ Report Date +18.6%
AR ANTERO RESOURCES CORP 0.0%
Value $788K Shares 34,222 Share Price $23.03 Est. Cost/Share $34.55 Unrealized @ Report Date -33.3%
CIEN CIENA CORP 0.0%
Value $785K Shares 18,484 Share Price $42.47 Est. Cost/Share $42.07 Unrealized @ Report Date +1.0%
AVNS AVANOS MED INC 0.0%
Value $784K Shares 30,706 Share Price $25.53 Est. Cost/Share $39.42 Unrealized @ Report Date -35.2%
NOV NOV INC 0.0%
Value $782K Shares 48,797 Share Price $16.03 Est. Cost/Share $14.60 Unrealized @ Report Date +9.9%
VFC V F CORP 0.0%
Value $781K Shares 40,941 Share Price $19.08 Est. Cost/Share $70.77 Unrealized @ Report Date -73.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $778K Shares 119,782 Share Price $6.50 Est. Cost/Share $12.24 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $778K Shares 10,797 Share Price $72.06 Est. Cost/Share $72.70 Unrealized @ Report Date -0.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $777K Shares 5,397 Share Price $143.97 * Est. Cost/Share $170.15 Unrealized @ Report Date -17.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $776K Shares 57,610 Share Price $13.47 Est. Cost/Share $18.91 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $776K Shares 11,295 Share Price $68.70 Est. Cost/Share $40.37 Unrealized @ Report Date +70.3%
CRNC CERENCE INC 0.0%
Value $775K Shares 26,523 Share Price $29.22 Est. Cost/Share $58.72 Unrealized @ Report Date -50.2%
MUSA MURPHY USA INC 0.0%
Value $773K Shares 2,485 Share Price $311.07 Est. Cost/Share $100.33 Unrealized @ Report Date +206.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $773K Shares 15,893 Share Price $48.64 Est. Cost/Share $51.11 Unrealized @ Report Date -4.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $771K Shares 54,325 Share Price $14.19 Est. Cost/Share $24.06 Unrealized @ Report Date -40.9%
EXEL EXELIXIS INC 0.0%
Value $771K Shares 40,356 Share Price $19.10 Est. Cost/Share $23.07 Unrealized @ Report Date -17.2%
ADEA ADEIA INC 0.0%
Value $770K Shares 69,966 Share Price $11.01 * Est. Cost/Share $9.62 Unrealized @ Report Date +9.8%
MKSI MKS INSTRS INC 0.0%
Value $769K Shares 7,116 Share Price $108.07 * Est. Cost/Share $111.53 Unrealized @ Report Date -5.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $767K Shares 52,227 Share Price $14.69 * Est. Cost/Share $23.01 Unrealized @ Report Date -40.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $767K Shares 23,144 Share Price $33.14 * Est. Cost/Share $23.33 Unrealized @ Report Date +31.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $766K Shares 54,139 Share Price $14.15 Est. Cost/Share $13.47 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $765K Shares 14,900 Share Price $51.34 * Est. Cost/Share $31.52 Unrealized @ Report Date +53.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $764K Shares 39,083 Share Price $19.55 Est. Cost/Share $17.48 Unrealized @ Report Date +11.8%
CMC COMMERCIAL METALS CO 0.0%
Value $764K Shares 14,516 Share Price $52.63 * Est. Cost/Share $16.14 Unrealized @ Report Date +215.6%
RLJ RLJ LODGING TR 0.0%
Value $764K Shares 74,489 Share Price $10.26 Est. Cost/Share $16.92 Unrealized @ Report Date —
CMP COMPASS MINERALS INTL INC 0.0%
Value $763K Shares 22,467 Share Price $33.96 Est. Cost/Share $52.53 Unrealized @ Report Date -36.4%
— CHAMPIONX CORPORATION 0.0%
Value $761K Shares 24,538 Share Price $31.01 Est. Cost/Share $10.77 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $760K Shares 2,612 Share Price $290.96 Est. Cost/Share $171.64 Unrealized @ Report Date +69.6%
GME GAMESTOP CORP NEW 0.0%
Value $760K Shares 31,347 Share Price $24.24 Est. Cost/Share $25.45 Unrealized @ Report Date -4.7%
BC BRUNSWICK CORP 0.0%
Value $759K Shares 8,766 Share Price $86.58 * Est. Cost/Share $45.74 Unrealized @ Report Date +78.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $758K Shares 16,652 Share Price $45.52 Est. Cost/Share $16.62 Unrealized @ Report Date +173.9%
— CIRCOR INTL INC 0.0%
Value $757K Shares 13,416 Share Price $56.43 Est. Cost/Share $36.93 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $754K Shares 20,870 Share Price $36.13 Est. Cost/Share $40.32 Unrealized @ Report Date -10.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $753K Shares 10,513 Share Price $71.63 * Est. Cost/Share $75.05 Unrealized @ Report Date -14.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $753K Shares 28,217 Share Price $26.69 Est. Cost/Share $52.37 Unrealized @ Report Date -49.0%
CELH CELSIUS HLDGS INC 0.0%
Value $752K Shares 5,043 Share Price $149.12 * Est. Cost/Share $20.39 Unrealized @ Report Date +143.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $751K Shares 66,648 Share Price $11.27 * Est. Cost/Share $11.13 Unrealized @ Report Date -7.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $751K Shares 15,451 Share Price $48.61 Est. Cost/Share $37.04 Unrealized @ Report Date +31.3%
AA ALCOA CORP 0.0%
Value $750K Shares 22,109 Share Price $33.92 * Est. Cost/Share $48.25 Unrealized @ Report Date -31.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $750K Shares 38,676 Share Price $19.39 Est. Cost/Share $17.68 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $747K Shares 7,700 Share Price $97.01 Est. Cost/Share $46.92 Unrealized @ Report Date +106.8%
SCHL SCHOLASTIC CORP 0.0%
Value $747K Shares 19,210 Share Price $38.89 * Est. Cost/Share $31.24 Unrealized @ Report Date +15.4%
WING WINGSTOP INC 0.0%
Value $743K Shares 3,714 Share Price $200.05 Est. Cost/Share $73.49 Unrealized @ Report Date +172.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $742K Shares 15,356 Share Price $48.32 * Est. Cost/Share $31.63 Unrealized @ Report Date +42.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $737K Shares 17,927 Share Price $41.11 Est. Cost/Share $41.81 Unrealized @ Report Date -1.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $736K Shares 58,852 Share Price $12.51 Est. Cost/Share $23.59 Unrealized @ Report Date -47.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $736K Shares 3,066 Share Price $240.05 Est. Cost/Share $75.54 Unrealized @ Report Date +217.9%
MLKN MILLERKNOLL INC 0.0%
Value $735K Shares 49,762 Share Price $14.77 * Est. Cost/Share $21.71 Unrealized @ Report Date -37.5%
MTDR MATADOR RES CO 0.0%
Value $734K Shares 14,033 Share Price $52.31 Est. Cost/Share $10.36 Unrealized @ Report Date +405.2%
GOGO GOGO INC 0.0%
Value $733K Shares 43,149 Share Price $16.99 Est. Cost/Share $19.03 Unrealized @ Report Date -10.6%
SSD SIMPSON MFG INC 0.0%
Value $732K Shares 5,289 Share Price $138.40 Est. Cost/Share $61.14 Unrealized @ Report Date +122.4%
RH RH 0.0%
Value $731K Shares 2,218 Share Price $329.58 Est. Cost/Share $183.35 Unrealized @ Report Date +79.8%
DNOW NOW INC 0.0%
Value $729K Shares 70,385 Share Price $10.36 Est. Cost/Share $8.13 Unrealized @ Report Date +27.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $729K Shares 12,798 Share Price $56.96 * Est. Cost/Share $56.75 Unrealized @ Report Date -7.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $729K Shares 10,641 Share Price $68.51 Est. Cost/Share $61.80 Unrealized @ Report Date +11.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $728K Shares 48,818 Share Price $14.91 Est. Cost/Share $25.96 Unrealized @ Report Date -42.5%
BILL BILL HOLDINGS INC 0.0%
Value $721K Shares 6,177 Share Price $116.72 Est. Cost/Share $143.47 Unrealized @ Report Date -18.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $720K Shares 24,813 Share Price $29.02 * Est. Cost/Share $30.85 Unrealized @ Report Date -12.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $719K Shares 7,497 Share Price $95.91 * Est. Cost/Share $45.92 Unrealized @ Report Date +99.6%
ICHR ICHOR HOLDINGS 0.0%
Value $717K Shares 19,124 Share Price $37.49 Est. Cost/Share $27.10 Unrealized @ Report Date +38.4%
SON SONOCO PRODS CO 0.0%
Value $716K Shares 12,141 Share Price $58.97 * Est. Cost/Share $44.73 Unrealized @ Report Date +18.8%
SEE SEALED AIR CORP NEW 0.0%
Value $715K Shares 17,893 Share Price $39.96 * Est. Cost/Share $47.12 Unrealized @ Report Date -19.9%
CLB CORE LABORATORIES INC 0.0%
Value $713K Shares 30,704 Share Price $23.22 Est. Cost/Share $22.46 Unrealized @ Report Date +2.8%
AZZ AZZ INC 0.0%
Value $712K Shares 16,392 Share Price $43.44 * Est. Cost/Share $41.91 Unrealized @ Report Date +1.0%
PLNT PLANET FITNESS INC 0.0%
Value $710K Shares 10,530 Share Price $67.43 Est. Cost/Share $71.69 Unrealized @ Report Date -5.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $710K Shares 8,472 Share Price $83.81 Est. Cost/Share $21.90 Unrealized @ Report Date +283.2%
CXW CORECIVIC INC 0.0%
Value $703K Shares 74,783 Share Price $9.40 Est. Cost/Share $11.66 Unrealized @ Report Date -19.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $703K Shares 34,634 Share Price $20.30 Est. Cost/Share $24.53 Unrealized @ Report Date -17.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $701K Shares 9,782 Share Price $71.66 Est. Cost/Share $85.19 Unrealized @ Report Date -15.8%
— UNITED STATES STL CORP NEW 0.0%
Value $701K Shares 28,066 Share Price $24.98 Est. Cost/Share $21.23 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $700K Shares 8,095 Share Price $86.47 * Est. Cost/Share $71.40 Unrealized @ Report Date +15.8%
— UNIVAR SOLUTIONS INC 0.0%
Value $700K Shares 19,552 Share Price $35.80 Est. Cost/Share $19.77 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $699K Shares 25,941 Share Price $26.95 Est. Cost/Share $40.42 Unrealized @ Report Date -33.3%
CRK COMSTOCK RES INC 0.0%
Value $698K Shares 60,256 Share Price $11.58 * Est. Cost/Share $11.38 Unrealized @ Report Date -0.4%
STBA S & T BANCORP INC 0.0%
Value $697K Shares 25,640 Share Price $27.18 Est. Cost/Share $35.31 Unrealized @ Report Date -23.0%
MUR MURPHY OIL CORP 0.0%
Value $696K Shares 18,180 Share Price $38.28 * Est. Cost/Share $20.06 Unrealized @ Report Date +71.7%
SABR SABRE CORP 0.0%
Value $696K Shares 218,482 Share Price $3.19 Est. Cost/Share $8.50 Unrealized @ Report Date -62.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $696K Shares 14,663 Share Price $47.47 * Est. Cost/Share $34.72 Unrealized @ Report Date +29.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $694K Shares 19,730 Share Price $35.17 Est. Cost/Share $41.58 Unrealized @ Report Date -15.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $691K Shares 93,702 Share Price $7.37 Est. Cost/Share $7.02 Unrealized @ Report Date +5.2%
CMA COMERICA INC 0.0%
Value $691K Shares 16,327 Share Price $42.32 * Est. Cost/Share $53.85 Unrealized @ Report Date -34.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $691K Shares 5,895 Share Price $117.22 Est. Cost/Share $78.40 Unrealized @ Report Date +49.6%
DVA DAVITA INC 0.0%
Value $689K Shares 6,859 Share Price $100.45 Est. Cost/Share $90.24 Unrealized @ Report Date +11.3%
— URSTADT BIDDLE PPTYS INC 0.0%
Value $688K Shares 32,428 Share Price $21.22 Est. Cost/Share $20.39 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $686K Shares 5,027 Share Price $136.46 * Est. Cost/Share $31.41 Unrealized @ Report Date +98.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $686K Shares 18,702 Share Price $36.68 Est. Cost/Share $23.99 Unrealized @ Report Date +53.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $686K Shares 20,287 Share Price $33.81 Est. Cost/Share $43.34 Unrealized @ Report Date -21.9%
THO THOR INDS INC 0.0%
Value $686K Shares 6,635 Share Price $103.39 * Est. Cost/Share $78.08 Unrealized @ Report Date +25.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $685K Shares 14,069 Share Price $48.69 * Est. Cost/Share $44.07 Unrealized @ Report Date -8.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $685K Shares 5,843 Share Price $117.23 Est. Cost/Share $126.93 Unrealized @ Report Date -7.5%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $685K Shares 128,642 Share Price $5.32 Est. Cost/Share $10.25 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $682K Shares 29,811 Share Price $22.88 Est. Cost/Share $30.96 Unrealized @ Report Date -26.1%
CC CHEMOURS CO 0.0%
Value $681K Shares 18,485 Share Price $36.84 * Est. Cost/Share $28.36 Unrealized @ Report Date +17.8%
GLOB GLOBANT S A 0.0%
Value $680K Shares 3,788 Share Price $179.51 Est. Cost/Share $203.95 Unrealized @ Report Date -11.9%
ASTE ASTEC INDS INC 0.0%
Value $679K Shares 14,947 Share Price $45.43 * Est. Cost/Share $40.47 Unrealized @ Report Date +8.5%
BKE BUCKLE INC 0.0%
Value $677K Shares 19,588 Share Price $34.56 * Est. Cost/Share $12.09 Unrealized @ Report Date +121.2%
CAR AVIS BUDGET GROUP 0.0%
Value $676K Shares 2,958 Share Price $228.53 * Est. Cost/Share $29.09 Unrealized @ Report Date +646.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $673K Shares 7,112 Share Price $94.63 * Est. Cost/Share $49.37 Unrealized @ Report Date +85.1%
AMSF AMERISAFE INC 0.0%
Value $671K Shares 12,602 Share Price $53.25 * Est. Cost/Share $35.70 Unrealized @ Report Date +19.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $671K Shares 17,534 Share Price $38.27 * Est. Cost/Share $48.39 Unrealized @ Report Date -28.4%
TDC TERADATA CORP DEL 0.0%
Value $669K Shares 12,529 Share Price $53.40 Est. Cost/Share $35.84 Unrealized @ Report Date +49.0%
LPX LOUISIANA PAC CORP 0.0%
Value $669K Shares 8,930 Share Price $74.92 Est. Cost/Share $49.94 Unrealized @ Report Date +50.2%
HQY HEALTHEQUITY INC 0.0%
Value $669K Shares 10,596 Share Price $63.14 Est. Cost/Share $66.06 Unrealized @ Report Date -4.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $665K Shares 20,496 Share Price $32.45 Est. Cost/Share $24.20 Unrealized @ Report Date +34.3%
HOPE HOPE BANCORP INC 0.0%
Value $664K Shares 78,907 Share Price $8.41 Est. Cost/Share $15.09 Unrealized @ Report Date -44.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $661K Shares 17,685 Share Price $37.38 * Est. Cost/Share $33.45 Unrealized @ Report Date +4.5%
PVH PVH CORPORATION 0.0%
Value $661K Shares 7,783 Share Price $84.93 Est. Cost/Share $99.40 Unrealized @ Report Date -14.9%
BGS B & G FOODS INC NEW 0.0%
Value $661K Shares 47,513 Share Price $13.91 * Est. Cost/Share $14.68 Unrealized @ Report Date -28.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $660K Shares 11,687 Share Price $56.47 * Est. Cost/Share $55.46 Unrealized @ Report Date -6.5%
MED MEDIFAST INC 0.0%
Value $660K Shares 7,165 Share Price $92.11 Est. Cost/Share $92.27 Unrealized @ Report Date -2.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $659K Shares 60,430 Share Price $10.91 Est. Cost/Share $4.76 Unrealized @ Report Date +129.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $659K Shares 13,523 Share Price $48.73 Est. Cost/Share $21.55 Unrealized @ Report Date +126.3%
OGN ORGANON & CO 0.0%
Value $657K Shares 31,612 Share Price $20.78 * Est. Cost/Share $27.80 Unrealized @ Report Date -33.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $648K Shares 134,908 Share Price $4.80 Est. Cost/Share $6.27 Unrealized @ Report Date -23.3%
FBK FB FINL CORP 0.0%
Value $646K Shares 23,061 Share Price $28.01 * Est. Cost/Share $27.27 Unrealized @ Report Date -1.6%
VVV VALVOLINE INC 0.0%
Value $645K Shares 17,208 Share Price $37.48 Est. Cost/Share $31.92 Unrealized @ Report Date +17.5%
AN AUTONATION INC 0.0%
Value $642K Shares 3,903 Share Price $164.49 Est. Cost/Share $51.39 Unrealized @ Report Date +220.3%
PBF PBF ENERGY INC 0.0%
Value $642K Shares 15,700 Share Price $40.89 Est. Cost/Share $14.83 Unrealized @ Report Date +176.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $642K Shares 33,044 Share Price $19.43 Est. Cost/Share $36.97 Unrealized @ Report Date -47.4%
AYI ACUITY BRANDS INC 0.0%
Value $642K Shares 3,942 Share Price $162.86 Est. Cost/Share $146.79 Unrealized @ Report Date +10.3%
— VERITEX HLDGS INC 0.0%
Value $639K Shares 35,694 Share Price $17.90 Est. Cost/Share $23.91 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $638K Shares 44,317 Share Price $14.40 Est. Cost/Share $11.17 Unrealized @ Report Date +29.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $637K Shares 13,420 Share Price $47.47 Est. Cost/Share $81.17 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $636K Shares 7,537 Share Price $84.38 Est. Cost/Share $75.45 Unrealized @ Report Date +12.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $636K Shares 76,996 Share Price $8.26 Est. Cost/Share $10.85 Unrealized @ Report Date -23.8%
ASIX ADVANSIX INC 0.0%
Value $634K Shares 18,137 Share Price $34.96 * Est. Cost/Share $24.23 Unrealized @ Report Date +35.1%
— PACWEST BANCORP DEL 0.0%
Value $632K Shares 77,665 Share Price $8.14 Est. Cost/Share $16.12 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $630K Shares 22,453 Share Price $28.06 Est. Cost/Share $11.87 Unrealized @ Report Date +136.6%
RL RALPH LAUREN CORP 0.0%
Value $628K Shares 5,096 Share Price $123.23 * Est. Cost/Share $81.11 Unrealized @ Report Date +45.9%
— HUDSON PAC PPTYS INC 0.0%
Value $628K Shares 149,057 Share Price $4.21 Est. Cost/Share $21.92 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $626K Shares 26,582 Share Price $23.55 Est. Cost/Share $29.00 Unrealized @ Report Date -18.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $625K Shares 3,966 Share Price $157.59 Est. Cost/Share $107.31 Unrealized @ Report Date +47.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $624K Shares 3,397 Share Price $183.69 Est. Cost/Share $90.02 Unrealized @ Report Date +104.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $622K Shares 4,121 Share Price $150.93 * Est. Cost/Share $14.22 Unrealized @ Report Date +112.4%
ESNT ESSENT GROUP LTD 0.0%
Value $622K Shares 13,296 Share Price $46.78 * Est. Cost/Share $27.77 Unrealized @ Report Date +61.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $620K Shares 8,814 Share Price $70.34 Est. Cost/Share $45.28 Unrealized @ Report Date +55.6%
— SOUTHSTATE CORPORATION 0.0%
Value $619K Shares 9,412 Share Price $65.77 Est. Cost/Share $71.24 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $618K Shares 26,708 Share Price $23.14 Est. Cost/Share $25.58 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $617K Shares 11,652 Share Price $52.95 Est. Cost/Share $54.65 Unrealized @ Report Date -3.1%
ATEN A10 NETWORKS INC 0.0%
Value $617K Shares 42,342 Share Price $14.57 * Est. Cost/Share $13.66 Unrealized @ Report Date +2.4%
— U S SILICA HLDGS INC 0.0%
Value $615K Shares 50,706 Share Price $12.13 Est. Cost/Share $16.72 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $612K Shares 50,321 Share Price $12.16 Est. Cost/Share $20.55 Unrealized @ Report Date -40.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $610K Shares 14,610 Share Price $41.75 * Est. Cost/Share $45.18 Unrealized @ Report Date -17.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $606K Shares 3,619 Share Price $167.45 Est. Cost/Share $183.86 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $605K Shares 23,439 Share Price $25.81 * Est. Cost/Share $23.79 Unrealized @ Report Date +3.5%
FLS FLOWSERVE CORP 0.0%
Value $603K Shares 16,253 Share Price $37.10 * Est. Cost/Share $35.69 Unrealized @ Report Date -0.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $603K Shares 29,133 Share Price $20.70 * Est. Cost/Share $23.12 Unrealized @ Report Date -18.0%
PRLB PROTO LABS INC 0.0%
Value $602K Shares 17,241 Share Price $34.92 Est. Cost/Share $89.73 Unrealized @ Report Date -61.0%
BRBR BELLRING BRANDS INC 0.0%
Value $602K Shares 16,458 Share Price $36.58 Est. Cost/Share $24.39 Unrealized @ Report Date +50.1%
HRB BLOCK H & R INC 0.0%
Value $601K Shares 18,873 Share Price $31.84 * Est. Cost/Share $19.60 Unrealized @ Report Date +51.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $598K Shares 10,307 Share Price $58.02 * Est. Cost/Share $56.31 Unrealized @ Report Date -10.9%
ADAM NEW YORK MTG TR INC 0.0%
Value $595K Shares 59,994 Share Price $9.92 Est. Cost/Share $9.95 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $594K Shares 12,467 Share Price $47.65 Est. Cost/Share $26.90 Unrealized @ Report Date +77.3%
GEO GEO GROUP INC NEW 0.0%
Value $593K Shares 82,920 Share Price $7.15 Est. Cost/Share $10.55 Unrealized @ Report Date -32.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $591K Shares 69,448 Share Price $8.51 Est. Cost/Share $5.79 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $589K Shares 9,905 Share Price $59.46 Est. Cost/Share $48.39 Unrealized @ Report Date +23.0%
PRAA PRA GROUP INC 0.0%
Value $588K Shares 25,773 Share Price $22.81 Est. Cost/Share $33.89 Unrealized @ Report Date -32.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $588K Shares 16,313 Share Price $36.04 Est. Cost/Share $36.56 Unrealized @ Report Date -1.3%
EXPO EXPONENT INC 0.0%
Value $588K Shares 6,301 Share Price $93.32 * Est. Cost/Share $60.18 Unrealized @ Report Date +49.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value $587K Shares 21,871 Share Price $26.84 * Est. Cost/Share $16.88 Unrealized @ Report Date +53.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $584K Shares 19,328 Share Price $30.22 Est. Cost/Share $25.44 Unrealized @ Report Date +18.9%
NEOG NEOGEN CORP 0.0%
Value $582K Shares 26,800 Share Price $21.72 Est. Cost/Share $29.85 Unrealized @ Report Date -27.1%
DOCU DOCUSIGN INC 0.0%
Value $581K Shares 11,390 Share Price $51.01 Est. Cost/Share $52.96 Unrealized @ Report Date -3.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $579K Shares 41,981 Share Price $13.79 Est. Cost/Share $17.81 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $575K Shares 1,521 Share Price $378.04 Est. Cost/Share $328.87 Unrealized @ Report Date +15.1%
POST POST HLDGS INC 0.0%
Value $575K Shares 6,640 Share Price $86.60 Est. Cost/Share $59.91 Unrealized @ Report Date +44.6%
— AVID BIOSERVICES INC 0.0%
Value $574K Shares 41,154 Share Price $13.95 Est. Cost/Share $27.86 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $574K Shares 19,183 Share Price $29.92 * Est. Cost/Share $26.53 Unrealized @ Report Date -3.6%
KEX KIRBY CORP 0.0%
Value $572K Shares 7,441 Share Price $76.87 Est. Cost/Share $73.32 Unrealized @ Report Date +5.0%
CAL CALERES INC 0.0%
Value $571K Shares 23,883 Share Price $23.91 * Est. Cost/Share $20.04 Unrealized @ Report Date +15.6%
GDOT GREEN DOT CORP 0.0%
Value $571K Shares 30,475 Share Price $18.74 Est. Cost/Share $33.00 Unrealized @ Report Date -43.2%
AVT AVNET INC 0.0%
Value $571K Shares 11,327 Share Price $50.41 * Est. Cost/Share $37.65 Unrealized @ Report Date +25.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $570K Shares 16,213 Share Price $35.16 Est. Cost/Share $43.95 Unrealized @ Report Date -19.9%
— NEXTGEN HEALTHCARE INC 0.0%
Value $570K Shares 35,187 Share Price $16.20 Est. Cost/Share $15.81 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $569K Shares 5,247 Share Price $108.44 Est. Cost/Share $57.97 Unrealized @ Report Date +87.2%
PRGO PERRIGO CO PLC 0.0%
Value $569K Shares 16,774 Share Price $33.92 Est. Cost/Share $58.52 Unrealized @ Report Date -42.0%
— AVANTAX INC 0.0%
Value $568K Shares 25,390 Share Price $22.37 Est. Cost/Share $19.54 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $567K Shares 12,016 Share Price $47.19 * Est. Cost/Share $36.39 Unrealized @ Report Date +17.6%
— EVERBRIDGE INC 0.0%
Value $565K Shares 21,017 Share Price $26.88 Est. Cost/Share $34.04 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $563K Shares 4,379 Share Price $128.57 * Est. Cost/Share $66.82 Unrealized @ Report Date +84.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $560K Shares 11,976 Share Price $46.76 * Est. Cost/Share $42.31 Unrealized @ Report Date -1.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $559K Shares 15,579 Share Price $35.88 Est. Cost/Share $20.47 Unrealized @ Report Date +75.3%
— AVID TECHNOLOGY INC 0.0%
Value $559K Shares 21,957 Share Price $25.46 Est. Cost/Share $23.25 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $559K Shares 4,562 Share Price $122.53 Est. Cost/Share $99.97 Unrealized @ Report Date +22.8%
COTY COTY INC 0.0%
Value $558K Shares 45,444 Share Price $12.28 Est. Cost/Share $12.44 Unrealized @ Report Date -1.2%
QDEL QUIDELORTHO CORP 0.0%
Value $554K Shares 6,689 Share Price $82.82 Est. Cost/Share $101.38 Unrealized @ Report Date -18.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $554K Shares 25,694 Share Price $21.56 Est. Cost/Share $10.92 Unrealized @ Report Date +97.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $554K Shares 5,963 Share Price $92.91 Est. Cost/Share $64.34 Unrealized @ Report Date +44.6%
— VITAL ENERGY INC 0.0%
Value $552K Shares 12,237 Share Price $45.11 Est. Cost/Share $44.71 Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $552K Shares 56,409 Share Price $9.79 Est. Cost/Share $12.09 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $551K Shares 7,588 Share Price $72.61 Est. Cost/Share $78.98 Unrealized @ Report Date -8.1%
APPS DIGITAL TURBINE INC 0.0%
Value $551K Shares 59,395 Share Price $9.28 Est. Cost/Share $33.70 Unrealized @ Report Date -72.5%
ENS ENERSYS 0.0%
Value $549K Shares 5,064 Share Price $108.41 * Est. Cost/Share $59.07 Unrealized @ Report Date +79.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $548K Shares 6,555 Share Price $83.60 * Est. Cost/Share $87.94 Unrealized @ Report Date -11.6%
— SYNOVUS FINL CORP 0.0%
Value $548K Shares 18,123 Share Price $30.24 Est. Cost/Share $39.18 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $545K Shares 36,085 Share Price $15.10 * Est. Cost/Share $23.65 Unrealized @ Report Date -41.5%
PRDO PERDOCEO ED CORP 0.0%
Value $544K Shares 44,399 Share Price $12.25 * Est. Cost/Share $14.17 Unrealized @ Report Date -17.9%
— SYNEOS HEALTH INC 0.0%
Value $541K Shares 12,846 Share Price $42.11 Est. Cost/Share $60.30 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $541K Shares 33,751 Share Price $16.03 Est. Cost/Share $18.89 Unrealized @ Report Date -15.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $540K Shares 24,056 Share Price $22.45 * Est. Cost/Share $18.76 Unrealized @ Report Date +1.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $538K Shares 9,512 Share Price $56.56 Est. Cost/Share $59.73 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $538K Shares 20,975 Share Price $25.65 Est. Cost/Share $11.81 Unrealized @ Report Date +117.2%
QLYS QUALYS INC 0.0%
Value $537K Shares 4,162 Share Price $129.02 Est. Cost/Share $74.35 Unrealized @ Report Date +73.7%
PRA PROASSURANCE CORP 0.0%
Value $536K Shares 35,549 Share Price $15.08 Est. Cost/Share $39.79 Unrealized @ Report Date -62.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $536K Shares 13,359 Share Price $40.12 * Est. Cost/Share $26.35 Unrealized @ Report Date +37.5%
UTL UNITIL CORP 0.0%
Value $536K Shares 10,585 Share Price $50.64 Est. Cost/Share $53.47 Unrealized @ Report Date -5.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $535K Shares 65,023 Share Price $8.23 Est. Cost/Share $21.13 Unrealized @ Report Date -61.0%
HOMB HOME BANCSHARES INC 0.0%
Value $532K Shares 23,377 Share Price $22.76 Est. Cost/Share $19.18 Unrealized @ Report Date +18.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $532K Shares 6,255 Share Price $85.05 Est. Cost/Share $124.40 Unrealized @ Report Date -31.6%
— STERICYCLE INC 0.0%
Value $532K Shares 11,460 Share Price $46.42 Est. Cost/Share $58.96 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $531K Shares 88,184 Share Price $6.02 * Est. Cost/Share $8.18 Unrealized @ Report Date -31.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $529K Shares 42,776 Share Price $12.37 Est. Cost/Share $19.91 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $529K Shares 4,453 Share Price $118.80 * Est. Cost/Share $89.83 Unrealized @ Report Date +22.1%
MCY MERCURY GENL CORP NEW 0.0%
Value $529K Shares 17,488 Share Price $30.25 Est. Cost/Share $40.37 Unrealized @ Report Date -25.0%
— TECHTARGET INC 0.0%
Value $528K Shares 16,993 Share Price $31.07 Est. Cost/Share $30.76 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $528K Shares 25,240 Share Price $20.92 * Est. Cost/Share $9.58 Unrealized @ Report Date +13.3%
OGS ONE GAS INC 0.0%
Value $527K Shares 6,868 Share Price $76.73 Est. Cost/Share $90.36 Unrealized @ Report Date -15.0%
FLR FLUOR CORP NEW 0.0%
Value $525K Shares 17,749 Share Price $29.58 Est. Cost/Share $31.14 Unrealized @ Report Date -4.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $525K Shares 3,872 Share Price $135.59 Est. Cost/Share $203.25 Unrealized @ Report Date -33.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $524K Shares 6,516 Share Price $80.42 Est. Cost/Share $87.24 Unrealized @ Report Date -9.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $524K Shares 63,688 Share Price $8.23 Est. Cost/Share $12.97 Unrealized @ Report Date -36.5%
— DRIL-QUIP INC 0.0%
Value $523K Shares 22,485 Share Price $23.26 Est. Cost/Share $42.66 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $523K Shares 25,837 Share Price $20.24 * Est. Cost/Share $26.55 Unrealized @ Report Date -34.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $520K Shares 26,998 Share Price $19.26 Est. Cost/Share $26.48 Unrealized @ Report Date -27.5%
— SPARTANNASH CO 0.0%
Value $520K Shares 23,108 Share Price $22.50 Est. Cost/Share $19.21 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $519K Shares 20,213 Share Price $25.68 * Est. Cost/Share $25.10 Unrealized @ Report Date -6.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $517K Shares 8,136 Share Price $63.54 Est. Cost/Share $86.69 Unrealized @ Report Date -26.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $517K Shares 7,366 Share Price $70.19 * Est. Cost/Share $136.75 Unrealized @ Report Date -51.3%
NVRI ENVIRI CORP 0.0%
Value $517K Shares 52,466 Share Price $9.85 Est. Cost/Share $16.94 Unrealized @ Report Date -41.7%
WSR WHITESTONE REIT 0.0%
Value $516K Shares 53,341 Share Price $9.67 Est. Cost/Share $11.37 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $515K Shares 27,673 Share Price $18.61 Est. Cost/Share $24.15 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $514K Shares 9,945 Share Price $51.68 * Est. Cost/Share $26.35 Unrealized @ Report Date +88.2%
CFFN CAPITOL FED FINL INC 0.0%
Value $514K Shares 83,318 Share Price $6.17 * Est. Cost/Share $8.25 Unrealized @ Report Date -36.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $513K Shares 53,685 Share Price $9.56 Est. Cost/Share $11.82 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $512K Shares 28,689 Share Price $17.85 Est. Cost/Share $20.25 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $512K Shares 44,786 Share Price $11.43 * Est. Cost/Share $9.52 Unrealized @ Report Date +10.5%
WT WISDOMTREE INC 0.0%
Value $512K Shares 74,640 Share Price $6.86 Est. Cost/Share $6.74 Unrealized @ Report Date +1.8%
CLDT CHATHAM LODGING TR 0.0%
Value $511K Shares 54,722 Share Price $9.34 Est. Cost/Share $16.46 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $509K Shares 56,431 Share Price $9.02 Est. Cost/Share $9.70 Unrealized @ Report Date -6.9%
MCW MISTER CAR WASH INC 0.0%
Value $509K Shares 52,779 Share Price $9.64 * Est. Cost/Share $10.74 Unrealized @ Report Date -19.3%
ONB OLD NATL BANCORP IND 0.0%
Value $505K Shares 36,263 Share Price $13.93 Est. Cost/Share $17.03 Unrealized @ Report Date -18.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $505K Shares 22,875 Share Price $22.08 Est. Cost/Share $44.41 Unrealized @ Report Date -50.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $505K Shares 19,331 Share Price $26.12 Est. Cost/Share $34.52 Unrealized @ Report Date -24.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $504K Shares 57,756 Share Price $8.73 Est. Cost/Share $13.95 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $504K Shares 5,277 Share Price $95.51 Est. Cost/Share $47.01 Unrealized @ Report Date +102.5%
VC VISTEON CORP 0.0%
Value $504K Shares 3,516 Share Price $143.34 Est. Cost/Share $100.55 Unrealized @ Report Date +42.1%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $503K Shares 30,664 Share Price $16.40 Est. Cost/Share $19.53 Unrealized @ Report Date -16.0%
TEX TEREX CORP NEW 0.0%
Value $502K Shares 8,407 Share Price $59.71 Est. Cost/Share $36.68 Unrealized @ Report Date +63.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $502K Shares 15,945 Share Price $31.48 * Est. Cost/Share $32.49 Unrealized @ Report Date -6.5%
THRY THRYV HLDGS INC 0.0%
Value $501K Shares 20,393 Share Price $24.57 Est. Cost/Share $30.22 Unrealized @ Report Date -18.6%
DOCS DOXIMITY INC 0.0%
Value $500K Shares 14,715 Share Price $33.98 Est. Cost/Share $33.30 Unrealized @ Report Date +2.2%
DLX DELUXE CORP 0.0%
Value $499K Shares 28,596 Share Price $17.45 * Est. Cost/Share $22.23 Unrealized @ Report Date -33.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $498K Shares 10,466 Share Price $47.58 Est. Cost/Share $25.14 Unrealized @ Report Date +89.6%
RGNX REGENXBIO INC 0.0%
Value $497K Shares 24,882 Share Price $19.97 Est. Cost/Share $41.35 Unrealized @ Report Date -51.7%
BKH BLACK HILLS CORP 0.0%
Value $497K Shares 8,262 Share Price $60.15 * Est. Cost/Share $56.52 Unrealized @ Report Date -5.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $496K Shares 6,250 Share Price $79.36 Est. Cost/Share $109.56 Unrealized @ Report Date -27.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $495K Shares 47,095 Share Price $10.51 Est. Cost/Share $21.11 Unrealized @ Report Date -50.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $494K Shares 2,459 Share Price $200.89 Est. Cost/Share $149.84 Unrealized @ Report Date +34.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $494K Shares 16,679 Share Price $29.62 Est. Cost/Share $34.69 Unrealized @ Report Date -14.5%
INVA INNOVIVA INC 0.0%
Value $493K Shares 38,790 Share Price $12.71 Est. Cost/Share $12.98 Unrealized @ Report Date -2.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $493K Shares 9,162 Share Price $53.81 Est. Cost/Share $54.77 Unrealized @ Report Date -1.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $493K Shares 18,358 Share Price $26.85 Est. Cost/Share $46.09 Unrealized @ Report Date -41.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $492K Shares 19,123 Share Price $25.73 * Est. Cost/Share $46.86 Unrealized @ Report Date -53.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $492K Shares 15,490 Share Price $31.76 Est. Cost/Share $35.55 Unrealized @ Report Date -10.6%
HZO MARINEMAX INC 0.0%
Value $491K Shares 14,380 Share Price $34.14 Est. Cost/Share $20.60 Unrealized @ Report Date +65.8%
SLM SLM CORP 0.0%
Value $490K Shares 30,037 Share Price $16.31 Est. Cost/Share $10.30 Unrealized @ Report Date +58.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $489K Shares 22,763 Share Price $21.48 Est. Cost/Share $23.17 Unrealized @ Report Date -7.3%
R RYDER SYS INC 0.0%
Value $488K Shares 5,763 Share Price $84.68 Est. Cost/Share $64.76 Unrealized @ Report Date +30.9%
LEG LEGGETT & PLATT INC 0.0%
Value $488K Shares 16,494 Share Price $29.59 Est. Cost/Share $43.78 Unrealized @ Report Date -32.4%
— CHUYS HLDGS INC 0.0%
Value $486K Shares 11,924 Share Price $40.76 Est. Cost/Share $23.37 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $485K Shares 72,621 Share Price $6.68 Est. Cost/Share $9.19 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $484K Shares 5,149 Share Price $94.00 * Est. Cost/Share $50.45 Unrealized @ Report Date +79.4%
FLGT FULGENT GENETICS INC 0.0%
Value $484K Shares 13,094 Share Price $36.96 Est. Cost/Share $49.65 Unrealized @ Report Date -25.4%
SCSC SCANSOURCE INC 0.0%
Value $484K Shares 16,384 Share Price $29.54 Est. Cost/Share $32.60 Unrealized @ Report Date -9.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $483K Shares 8,518 Share Price $56.70 Est. Cost/Share $61.21 Unrealized @ Report Date -7.3%
BFS SAUL CTRS INC 0.0%
Value $481K Shares 13,080 Share Price $36.77 Est. Cost/Share $49.10 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $480K Shares 35,126 Share Price $13.67 Est. Cost/Share $22.55 Unrealized @ Report Date -39.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $480K Shares 14,651 Share Price $32.76 Est. Cost/Share $40.95 Unrealized @ Report Date -19.9%
TXNM PNM RES INC 0.0%
Value $479K Shares 10,640 Share Price $45.02 Est. Cost/Share $50.01 Unrealized @ Report Date -9.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $478K Shares 2,545 Share Price $187.82 Est. Cost/Share $163.26 Unrealized @ Report Date +15.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $477K Shares 8,691 Share Price $54.88 Est. Cost/Share $56.76 Unrealized @ Report Date -3.1%
RWT REDWOOD TRUST INC 0.0%
Value $477K Shares 75,028 Share Price $6.36 Est. Cost/Share $13.16 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $477K Shares 26,722 Share Price $17.85 Est. Cost/Share $28.01 Unrealized @ Report Date -36.2%
RILY B. RILEY FINANCIAL INC 0.0%
Value $476K Shares 10,368 Share Price $45.91 Est. Cost/Share $68.05 Unrealized @ Report Date -32.4%
CRSR CORSAIR GAMING INC 0.0%
Value $476K Shares 26,861 Share Price $17.72 Est. Cost/Share $20.14 Unrealized @ Report Date -11.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $472K Shares 13,252 Share Price $35.62 Est. Cost/Share $27.56 Unrealized @ Report Date +29.4%
VAL VALARIS LIMITED 0.0%
Value $469K Shares 7,455 Share Price $62.91 Est. Cost/Share $69.73 Unrealized @ Report Date -9.7%
MYE MYERS INDS INC 0.0%
Value $469K Shares 24,176 Share Price $19.40 * Est. Cost/Share $14.66 Unrealized @ Report Date +21.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $467K Shares 13,705 Share Price $34.08 Est. Cost/Share $30.16 Unrealized @ Report Date +10.8%
CBT CABOT CORP 0.0%
Value $465K Shares 6,961 Share Price $66.80 * Est. Cost/Share $41.90 Unrealized @ Report Date +51.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $465K Shares 15,818 Share Price $29.40 * Est. Cost/Share $14.56 Unrealized @ Report Date +91.4%
SMP STANDARD MTR PRODS INC 0.0%
Value $465K Shares 12,406 Share Price $37.48 Est. Cost/Share $46.47 Unrealized @ Report Date -19.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $464K Shares 7,365 Share Price $63.00 Est. Cost/Share $74.28 Unrealized @ Report Date -15.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $464K Shares 38,189 Share Price $12.15 Est. Cost/Share $19.20 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $462K Shares 20,104 Share Price $22.98 Est. Cost/Share $18.94 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $462K Shares 61,863 Share Price $7.47 Est. Cost/Share $13.04 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $462K Shares 8,312 Share Price $55.58 * Est. Cost/Share $63.54 Unrealized @ Report Date -21.6%
AORT ARTIVION INC 0.0%
Value $462K Shares 26,895 Share Price $17.18 Est. Cost/Share $24.19 Unrealized @ Report Date -28.9%
ASGN ASGN INC 0.0%
Value $462K Shares 6,110 Share Price $75.61 Est. Cost/Share $60.57 Unrealized @ Report Date +24.9%
TRUP TRUPANION INC 0.0%
Value $459K Shares 23,339 Share Price $19.67 Est. Cost/Share $63.86 Unrealized @ Report Date -69.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $459K Shares 19,103 Share Price $24.03 Est. Cost/Share $24.11 Unrealized @ Report Date -0.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $458K Shares 16,096 Share Price $28.45 * Est. Cost/Share $27.95 Unrealized @ Report Date -3.6%
WEN WENDYS CO 0.0%
Value $454K Shares 20,897 Share Price $21.73 Est. Cost/Share $18.56 Unrealized @ Report Date +17.2%
TGNA TEGNA INC 0.0%
Value $453K Shares 27,905 Share Price $16.23 Est. Cost/Share $15.29 Unrealized @ Report Date +6.6%
— KAMAN CORP 0.0%
Value $451K Shares 18,539 Share Price $24.33 Est. Cost/Share $50.94 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $451K Shares 24,753 Share Price $18.22 * Est. Cost/Share $40.46 Unrealized @ Report Date -50.8%
SLP SIMULATIONS PLUS INC 0.0%
Value $450K Shares 10,395 Share Price $43.29 Est. Cost/Share $46.76 Unrealized @ Report Date -8.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $449K Shares 52,667 Share Price $8.53 Est. Cost/Share $8.97 Unrealized @ Report Date -4.8%
ADNT ADIENT PLC 0.0%
Value $449K Shares 11,739 Share Price $38.25 Est. Cost/Share $49.08 Unrealized @ Report Date -21.9%
CNA CNA FINL CORP 0.0%
Value $449K Shares 11,635 Share Price $38.59 * Est. Cost/Share $30.03 Unrealized @ Report Date +7.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $447K Shares 16,424 Share Price $27.22 Est. Cost/Share $39.48 Unrealized @ Report Date -31.0%
ICUI ICU MED INC 0.0%
Value $447K Shares 2,509 Share Price $178.16 Est. Cost/Share $234.21 Unrealized @ Report Date -23.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $445K Shares 21,280 Share Price $20.91 Est. Cost/Share $9.36 Unrealized @ Report Date +123.1%
CADE CADENCE BANK 0.0%
Value $444K Shares 22,645 Share Price $19.61 * Est. Cost/Share $22.58 Unrealized @ Report Date -20.4%
VTOL BRISTOW GROUP INC 0.0%
Value $444K Shares 15,480 Share Price $28.68 Est. Cost/Share $18.32 Unrealized @ Report Date +56.8%
VYX NCR CORP NEW 0.0%
Value $438K Shares 17,400 Share Price $25.17 * Est. Cost/Share $18.90 Unrealized @ Report Date -18.2%
— CHICOS FAS INC 0.0%
Value $434K Shares 81,219 Share Price $5.34 Est. Cost/Share $5.20 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $433K Shares 9,530 Share Price $45.44 Est. Cost/Share $45.29 Unrealized @ Report Date +0.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $433K Shares 55,086 Share Price $7.86 Est. Cost/Share $7.65 Unrealized @ Report Date +2.8%
AVNT AVIENT CORPORATION 0.0%
Value $433K Shares 10,610 Share Price $40.81 * Est. Cost/Share $23.28 Unrealized @ Report Date +64.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $428K Shares 13,741 Share Price $31.15 * Est. Cost/Share $32.56 Unrealized @ Report Date -12.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value $427K Shares 20,211 Share Price $21.13 * Est. Cost/Share $36.87 Unrealized @ Report Date -49.7%
— HAYNES INTL INC 0.0%
Value $425K Shares 8,377 Share Price $50.73 Est. Cost/Share $33.79 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $424K Shares 15,016 Share Price $28.24 * Est. Cost/Share $13.91 Unrealized @ Report Date +68.6%
MLAB MESA LABS INC 0.0%
Value $424K Shares 3,307 Share Price $128.21 Est. Cost/Share $232.99 Unrealized @ Report Date -45.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $424K Shares 29,821 Share Price $14.22 Est. Cost/Share $17.52 Unrealized @ Report Date -18.7%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $424K Shares 62,951 Share Price $6.74 Est. Cost/Share $10.47 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $421K Shares 5,032 Share Price $83.66 * Est. Cost/Share $88.74 Unrealized @ Report Date -10.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $420K Shares 6,414 Share Price $65.48 Est. Cost/Share $54.76 Unrealized @ Report Date +19.7%
NWE NORTHWESTERN CORP 0.0%
Value $420K Shares 7,414 Share Price $56.65 * Est. Cost/Share $51.58 Unrealized @ Report Date -2.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $420K Shares 57,904 Share Price $7.25 Est. Cost/Share $18.98 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $420K Shares 12,437 Share Price $33.77 Est. Cost/Share $48.64 Unrealized @ Report Date -30.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $419K Shares 11,833 Share Price $35.41 * Est. Cost/Share $30.77 Unrealized @ Report Date +8.5%
SYNA SYNAPTICS INC 0.0%
Value $418K Shares 4,902 Share Price $85.27 Est. Cost/Share $49.35 Unrealized @ Report Date +73.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $418K Shares 54,522 Share Price $7.67 Est. Cost/Share $27.88 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $417K Shares 10,741 Share Price $38.82 Est. Cost/Share $40.62 Unrealized @ Report Date -4.4%
SR SPIRE INC 0.0%
Value $413K Shares 6,523 Share Price $63.31 Est. Cost/Share $85.28 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $413K Shares 7,135 Share Price $57.88 Est. Cost/Share $74.62 Unrealized @ Report Date -22.4%
OFIX ORTHOFIX MED INC 0.0%
Value $412K Shares 22,831 Share Price $18.05 Est. Cost/Share $36.32 Unrealized @ Report Date -50.3%
— ALLETE INC 0.0%
Value $411K Shares 7,106 Share Price $57.84 Est. Cost/Share $68.71 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $411K Shares 25,758 Share Price $15.96 Est. Cost/Share $18.28 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $411K Shares 5,590 Share Price $73.52 Est. Cost/Share $71.62 Unrealized @ Report Date +2.9%
ZD ZIFF DAVIS INC 0.0%
Value $410K Shares 5,864 Share Price $69.92 Est. Cost/Share $80.60 Unrealized @ Report Date -13.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $409K Shares 10,670 Share Price $38.33 Est. Cost/Share $37.62 Unrealized @ Report Date +2.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $408K Shares 35,244 Share Price $11.58 * Est. Cost/Share $14.50 Unrealized @ Report Date -25.4%
NWL NEWELL BRANDS INC 0.0%
Value $405K Shares 46,648 Share Price $8.68 * Est. Cost/Share $20.63 Unrealized @ Report Date -62.1%
VLY VALLEY NATL BANCORP 0.0%
Value $404K Shares 52,242 Share Price $7.73 Est. Cost/Share $10.64 Unrealized @ Report Date -27.2%
— ENVESTNET INC 0.0%
Value $400K Shares 6,745 Share Price $59.30 Est. Cost/Share $75.48 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $399K Shares 5,609 Share Price $71.14 Est. Cost/Share $84.53 Unrealized @ Report Date -15.8%
SNBR SLEEP NUMBER CORP 0.0%
Value $398K Shares 14,597 Share Price $27.27 * Est. Cost/Share $40.94 Unrealized @ Report Date -44.2%
IIIN INSTEEL INDS INC 0.0%
Value $398K Shares 12,792 Share Price $31.11 * Est. Cost/Share $18.74 Unrealized @ Report Date +43.5%
CVLT COMMVAULT SYS INC 0.0%
Value $395K Shares 5,451 Share Price $72.46 Est. Cost/Share $45.74 Unrealized @ Report Date +58.8%
CLFD CLEARFIELD INC 0.0%
Value $394K Shares 8,331 Share Price $47.29 Est. Cost/Share $94.66 Unrealized @ Report Date -50.0%
CEVA CEVA INC 0.0%
Value $393K Shares 15,414 Share Price $25.50 Est. Cost/Share $33.34 Unrealized @ Report Date -23.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $392K Shares 8,286 Share Price $47.31 Est. Cost/Share $47.10 Unrealized @ Report Date +0.5%
HSTM HEALTHSTREAM INC 0.0%
Value $391K Shares 15,949 Share Price $24.52 Est. Cost/Share $25.92 Unrealized @ Report Date -5.3%
RES RPC INC 0.0%
Value $390K Shares 54,600 Share Price $7.14 * Est. Cost/Share $6.11 Unrealized @ Report Date +8.7%
BCO BRINKS CO 0.0%
Value $390K Shares 5,757 Share Price $67.74 * Est. Cost/Share $75.74 Unrealized @ Report Date -13.0%
— EBIX INC 0.0%
Value $389K Shares 15,453 Share Price $25.17 Est. Cost/Share $39.92 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $386K Shares 33,644 Share Price $11.47 Est. Cost/Share $7.07 Unrealized @ Report Date +62.5%
CABO CABLE ONE INC 0.0%
Value $385K Shares 587 Share Price $655.88 * Est. Cost/Share $1011.07 Unrealized @ Report Date -38.2%
— GUESS INC 0.0%
Value $383K Shares 19,697 Share Price $19.44 Est. Cost/Share $15.90 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $382K Shares 86,623 Share Price $4.41 Est. Cost/Share $11.93 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $382K Shares 7,931 Share Price $48.17 Est. Cost/Share $75.83 Unrealized @ Report Date -36.4%
ENOV ENOVIS CORPORATION 0.0%
Value $381K Shares 5,947 Share Price $64.07 Est. Cost/Share $64.35 Unrealized @ Report Date -0.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $381K Shares 9,456 Share Price $40.29 * Est. Cost/Share $45.00 Unrealized @ Report Date -19.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value $380K Shares 3,815 Share Price $99.61 Est. Cost/Share $100.24 Unrealized @ Report Date -0.5%
PBI PITNEY BOWES INC 0.0%
Value $380K Shares 107,468 Share Price $3.54 Est. Cost/Share $4.53 Unrealized @ Report Date -21.9%
— MODIVCARE INC 0.0%
Value $379K Shares 8,390 Share Price $45.17 Est. Cost/Share $143.98 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $379K Shares 21,553 Share Price $17.58 * Est. Cost/Share $21.17 Unrealized @ Report Date -20.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $378K Shares 21,450 Share Price $17.62 * Est. Cost/Share $24.18 Unrealized @ Report Date -34.8%
FHI FEDERATED HERMES INC 0.0%
Value $377K Shares 10,541 Share Price $35.77 * Est. Cost/Share $19.42 Unrealized @ Report Date +64.0%
AZTA AZENTA INC 0.0%
Value $377K Shares 8,079 Share Price $46.66 Est. Cost/Share $32.17 Unrealized @ Report Date +45.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $373K Shares 23,070 Share Price $16.17 Est. Cost/Share $28.76 Unrealized @ Report Date -43.8%
PGNY PROGYNY INC 0.0%
Value $372K Shares 9,481 Share Price $39.24 Est. Cost/Share $54.98 Unrealized @ Report Date -28.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $372K Shares 5,237 Share Price $71.03 Est. Cost/Share $66.86 Unrealized @ Report Date +6.4%
— INARI MED INC 0.0%
Value $370K Shares 6,379 Share Price $58.00 Est. Cost/Share $69.10 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $369K Shares 4,042 Share Price $91.29 Est. Cost/Share $135.06 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $368K Shares 13,708 Share Price $26.85 Est. Cost/Share $53.31 Unrealized @ Report Date -49.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $368K Shares 83,674 Share Price $4.40 Est. Cost/Share $5.28 Unrealized @ Report Date -16.7%
XPER XPERI INC 0.0%
Value $367K Shares 27,976 Share Price $13.12 Est. Cost/Share $11.44 Unrealized @ Report Date +14.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $365K Shares 33,917 Share Price $10.76 Est. Cost/Share $28.83 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $364K Shares 6,010 Share Price $60.57 Est. Cost/Share $29.69 Unrealized @ Report Date +100.5%
— AGILITI INC 0.0%
Value $364K Shares 22,118 Share Price $16.46 Est. Cost/Share $16.29 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $363K Shares 20,522 Share Price $17.69 Est. Cost/Share $11.52 Unrealized @ Report Date +53.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $362K Shares 13,020 Share Price $27.80 Est. Cost/Share $27.80 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $361K Shares 20,413 Share Price $17.68 Est. Cost/Share $22.25 Unrealized @ Report Date -20.4%
VIRT VIRTU FINL INC 0.0%
Value $361K Shares 21,164 Share Price $17.06 Est. Cost/Share $30.53 Unrealized @ Report Date -44.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $360K Shares 40,637 Share Price $8.86 Est. Cost/Share $18.43 Unrealized @ Report Date -51.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $359K Shares 19,533 Share Price $18.38 Est. Cost/Share $17.44 Unrealized @ Report Date +5.4%
SAM BOSTON BEER INC 0.0%
Value $359K Shares 1,164 Share Price $308.42 Est. Cost/Share $407.19 Unrealized @ Report Date -24.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value $358K Shares 12,518 Share Price $28.60 * Est. Cost/Share $26.48 Unrealized @ Report Date -3.6%
— PATTERSON COS INC 0.0%
Value $358K Shares 10,781 Share Price $33.21 Est. Cost/Share $18.01 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $356K Shares 7,145 Share Price $49.83 Est. Cost/Share $50.54 Unrealized @ Report Date -1.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $356K Shares 11,513 Share Price $30.92 Est. Cost/Share $49.73 Unrealized @ Report Date -37.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $352K Shares 38,575 Share Price $9.13 * Est. Cost/Share $11.09 Unrealized @ Report Date -38.0%
REX REX AMERICAN RES CORP 0.0%
Value $350K Shares 10,070 Share Price $34.76 * Est. Cost/Share $14.39 Unrealized @ Report Date +21.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $349K Shares 9,596 Share Price $36.37 Est. Cost/Share $31.57 Unrealized @ Report Date +15.3%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $348K Shares 13,178 Share Price $26.41 Est. Cost/Share $27.88 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $348K Shares 11,131 Share Price $31.26 Est. Cost/Share $30.37 Unrealized @ Report Date +3.1%
OSPN ONESPAN INC 0.0%
Value $347K Shares 23,395 Share Price $14.83 * Est. Cost/Share $15.92 Unrealized @ Report Date -9.7%
DBI DESIGNER BRANDS INC 0.0%
Value $344K Shares 34,128 Share Price $10.08 * Est. Cost/Share $15.26 Unrealized @ Report Date -39.3%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $342K Shares 17,252 Share Price $19.82 Est. Cost/Share $17.07 Unrealized @ Report Date +16.3%
LIVN LIVANOVA PLC 0.0%
Value $342K Shares 6,661 Share Price $51.34 Est. Cost/Share $75.88 Unrealized @ Report Date -32.2%
APP APPLOVIN CORP 0.0%
Value $342K Shares 13,310 Share Price $25.69 Est. Cost/Share $14.67 Unrealized @ Report Date +75.4%
CRI CARTERS INC 0.0%
Value $339K Shares 4,673 Share Price $72.54 * Est. Cost/Share $80.50 Unrealized @ Report Date -19.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $339K Shares 11,088 Share Price $30.57 Est. Cost/Share $36.72 Unrealized @ Report Date -16.6%
CVGW CALAVO GROWERS INC 0.0%
Value $338K Shares 11,675 Share Price $28.95 * Est. Cost/Share $64.92 Unrealized @ Report Date -58.1%
KD KYNDRYL HLDGS INC 0.0%
Value $337K Shares 25,377 Share Price $13.28 Est. Cost/Share $11.49 Unrealized @ Report Date +15.6%
CNO CNO FINL GROUP INC 0.0%
Value $336K Shares 14,200 Share Price $23.66 * Est. Cost/Share $13.67 Unrealized @ Report Date +64.7%
TILE INTERFACE INC 0.0%
Value $335K Shares 38,171 Share Price $8.78 Est. Cost/Share $15.39 Unrealized @ Report Date -42.9%
CNXN PC CONNECTION INC 0.0%
Value $335K Shares 7,435 Share Price $45.06 * Est. Cost/Share $42.31 Unrealized @ Report Date +4.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $330K Shares 21,021 Share Price $15.70 Est. Cost/Share $15.84 Unrealized @ Report Date -0.8%
UMBF UMB FINL CORP 0.0%
Value $329K Shares 5,411 Share Price $60.80 Est. Cost/Share $64.24 Unrealized @ Report Date -5.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value $325K Shares 18,193 Share Price $17.86 Est. Cost/Share $16.38 Unrealized @ Report Date +7.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $323K Shares 14,281 Share Price $22.62 Est. Cost/Share $42.59 Unrealized @ Report Date -46.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $322K Shares 7,306 Share Price $44.07 Est. Cost/Share $35.91 Unrealized @ Report Date +23.0%
HELE HELEN OF TROY LTD 0.0%
Value $322K Shares 2,982 Share Price $107.98 Est. Cost/Share $150.59 Unrealized @ Report Date -28.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $318K Shares 5,076 Share Price $62.65 * Est. Cost/Share $75.10 Unrealized @ Report Date -25.9%
KSS KOHLS CORP 0.0%
Value $316K Shares 13,728 Share Price $23.02 Est. Cost/Share $50.92 Unrealized @ Report Date -54.7%
EGHT 8X8 INC NEW 0.0%
Value $315K Shares 74,590 Share Price $4.22 Est. Cost/Share $19.52 Unrealized @ Report Date -78.3%
OIS OIL STS INTL INC 0.0%
Value $315K Shares 42,278 Share Price $7.45 Est. Cost/Share $15.88 Unrealized @ Report Date -53.0%
STAA STAAR SURGICAL CO 0.0%
Value $315K Shares 5,993 Share Price $52.56 Est. Cost/Share $99.76 Unrealized @ Report Date -47.3%
— R1 RCM INC 0.0%
Value $315K Shares 17,104 Share Price $18.42 Est. Cost/Share $20.92 Unrealized @ Report Date —
QURE UNIQURE NV 0.0%
Value $315K Shares 27,552 Share Price $11.43 Est. Cost/Share $28.92 Unrealized @ Report Date -60.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $314K Shares 27,403 Share Price $11.46 Est. Cost/Share $14.19 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $311K Shares 13,425 Share Price $23.17 Est. Cost/Share $31.51 Unrealized @ Report Date -26.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $308K Shares 6,300 Share Price $48.89 Est. Cost/Share $17.27 Unrealized @ Report Date +183.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $305K Shares 5,936 Share Price $51.38 Est. Cost/Share $77.13 Unrealized @ Report Date -33.2%
— HIBBETT INC 0.0%
Value $304K Shares 8,388 Share Price $36.24 Est. Cost/Share $23.90 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $303K Shares 18,700 Share Price $16.20 * Est. Cost/Share $17.93 Unrealized @ Report Date -18.2%
HAFC HANMI FINL CORP 0.0%
Value $300K Shares 20,099 Share Price $14.93 Est. Cost/Share $22.28 Unrealized @ Report Date -33.0%
CENX CENTURY ALUM CO 0.0%
Value $296K Shares 34,018 Share Price $8.70 Est. Cost/Share $9.68 Unrealized @ Report Date -9.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $295K Shares 26,942 Share Price $10.95 * Est. Cost/Share $11.57 Unrealized @ Report Date -16.7%
QNST QUINSTREET INC 0.0%
Value $295K Shares 33,472 Share Price $8.81 Est. Cost/Share $11.92 Unrealized @ Report Date -25.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $295K Shares 2,202 Share Price $133.97 Est. Cost/Share $117.46 Unrealized @ Report Date +14.1%
TSE TRINSEO PLC 0.0%
Value $292K Shares 23,107 Share Price $12.64 Est. Cost/Share $42.39 Unrealized @ Report Date -70.7%
EZPW EZCORP INC 0.0%
Value $289K Shares 34,510 Share Price $8.37 Est. Cost/Share $8.44 Unrealized @ Report Date -0.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $289K Shares 6,543 Share Price $44.17 * Est. Cost/Share $30.21 Unrealized @ Report Date +36.6%
CATY CATHAY GEN BANCORP 0.0%
Value $289K Shares 8,992 Share Price $32.14 * Est. Cost/Share $28.04 Unrealized @ Report Date +5.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $288K Shares 23,671 Share Price $12.17 Est. Cost/Share $10.96 Unrealized @ Report Date —
— THE AARONS COMPANY INC 0.0%
Value $287K Shares 20,338 Share Price $14.11 Est. Cost/Share $18.94 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $287K Shares 14,555 Share Price $19.72 Est. Cost/Share $17.30 Unrealized @ Report Date +12.0%
— NORDSTROM INC 0.0%
Value $286K Shares 14,006 Share Price $20.42 Est. Cost/Share $43.64 Unrealized @ Report Date —
CPF CENTRAL PAC FINL CORP 0.0%
Value $279K Shares 17,770 Share Price $15.70 * Est. Cost/Share $20.71 Unrealized @ Report Date -32.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $278K Shares 18,026 Share Price $15.42 Est. Cost/Share $24.34 Unrealized @ Report Date -36.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $278K Shares 13,017 Share Price $21.36 Est. Cost/Share $60.27 Unrealized @ Report Date -64.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $276K Shares 8,237 Share Price $33.51 * Est. Cost/Share $36.31 Unrealized @ Report Date -17.9%
HCI HCI GROUP INC 0.0%
Value $276K Shares 4,469 Share Price $61.76 Est. Cost/Share $57.76 Unrealized @ Report Date +7.0%
MOV MOVADO GROUP INC 0.0%
Value $275K Shares 10,275 Share Price $26.76 Est. Cost/Share $25.41 Unrealized @ Report Date +5.6%
KNF KNIFE RIVER CORP 0.0%
Value $274K Shares 6,311 Share Price $43.42 Est. Cost/Share $44.43 Unrealized @ Report Date -2.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value $272K Shares 3,687 Share Price $73.77 * Est. Cost/Share $52.69 Unrealized @ Report Date +26.1%
NTGR NETGEAR INC 0.0%
Value $270K Shares 19,118 Share Price $14.12 Est. Cost/Share $30.24 Unrealized @ Report Date -53.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $269K Shares 25,817 Share Price $10.42 Est. Cost/Share $18.06 Unrealized @ Report Date -42.2%
— FOOT LOCKER INC 0.0%
Value $266K Shares 9,843 Share Price $27.02 Est. Cost/Share $42.72 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $265K Shares 8,773 Share Price $30.21 Est. Cost/Share $20.62 Unrealized @ Report Date +46.5%
MP MP MATERIALS CORP 0.0%
Value $261K Shares 11,449 Share Price $22.80 Est. Cost/Share $32.69 Unrealized @ Report Date -30.0%
WOR WORTHINGTON INDS INC 0.0%
Value $261K Shares 3,765 Share Price $69.32 * Est. Cost/Share $22.94 Unrealized @ Report Date +86.7%
SCVL SHOE CARNIVAL INC 0.0%
Value $261K Shares 11,152 Share Price $23.40 Est. Cost/Share $25.39 Unrealized @ Report Date -7.5%
— GLOBAL MED REIT INC 0.0%
Value $259K Shares 28,553 Share Price $9.07 Est. Cost/Share $12.98 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $257K Shares 7,042 Share Price $36.50 * Est. Cost/Share $48.39 Unrealized @ Report Date -32.3%
LAND GLADSTONE LD CORP 0.0%
Value $255K Shares 15,691 Share Price $16.25 Est. Cost/Share $19.21 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $253K Shares 15,342 Share Price $16.49 Est. Cost/Share $7.68 Unrealized @ Report Date +114.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $252K Shares 9,710 Share Price $25.95 Est. Cost/Share $47.77 Unrealized @ Report Date -45.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $250K Shares 111,511 Share Price $2.24 Est. Cost/Share $3.92 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $249K Shares 7,216 Share Price $34.51 Est. Cost/Share $64.20 Unrealized @ Report Date -46.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $249K Shares 37,797 Share Price $6.59 Est. Cost/Share $15.44 Unrealized @ Report Date -57.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $246K Shares 6,350 Share Price $38.74 * Est. Cost/Share $25.81 Unrealized @ Report Date +17.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $245K Shares 3,353 Share Price $73.07 Est. Cost/Share $92.73 Unrealized @ Report Date -21.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $241K Shares 48,205 Share Price $5.00 Est. Cost/Share $10.59 Unrealized @ Report Date -52.7%
MCS MARCUS CORP DEL 0.0%
Value $239K Shares 16,183 Share Price $14.77 Est. Cost/Share $29.16 Unrealized @ Report Date -49.1%
GAP GAP INC 0.0%
Value $236K Shares 26,443 Share Price $8.92 * Est. Cost/Share $19.05 Unrealized @ Report Date -57.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $232K Shares 18,829 Share Price $12.32 Est. Cost/Share $20.06 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $231K Shares 10,521 Share Price $21.96 Est. Cost/Share $23.59 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $230K Shares 9,340 Share Price $24.63 Est. Cost/Share $27.54 Unrealized @ Report Date -10.4%
SHC SOTERA HEALTH CO 0.0%
Value $230K Shares 12,255 Share Price $18.77 Est. Cost/Share $20.96 Unrealized @ Report Date -10.1%
RMAX RE MAX HLDGS INC 0.0%
Value $229K Shares 11,926 Share Price $19.20 Est. Cost/Share $30.89 Unrealized @ Report Date -38.4%
AMCX AMC NETWORKS INC 0.0%
Value $224K Shares 18,751 Share Price $11.95 Est. Cost/Share $36.38 Unrealized @ Report Date -67.1%
GEF GREIF INC 0.0%
Value $221K Shares 3,218 Share Price $68.68 * Est. Cost/Share $32.34 Unrealized @ Report Date +95.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $217K Shares 29,542 Share Price $7.35 Est. Cost/Share $45.95 Unrealized @ Report Date -84.0%
TRIP TRIPADVISOR INC 0.0%
Value $216K Shares 13,144 Share Price $16.43 Est. Cost/Share $35.84 Unrealized @ Report Date -54.0%
FORR FORRESTER RESH INC 0.0%
Value $216K Shares 7,454 Share Price $28.98 Est. Cost/Share $40.65 Unrealized @ Report Date -28.4%
MERC MERCER INTL INC 0.0%
Value $215K Shares 26,663 Share Price $8.06 * Est. Cost/Share $10.34 Unrealized @ Report Date -28.7%
— ITEOS THERAPEUTICS INC 0.0%
Value $214K Shares 16,237 Share Price $13.18 Est. Cost/Share $29.96 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $208K Shares 14,006 Share Price $14.85 Est. Cost/Share $31.35 Unrealized @ Report Date -52.5%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $188K Shares 49,121 Share Price $3.83 Est. Cost/Share $9.09 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $187K Shares 43,992 Share Price $4.25 Est. Cost/Share $16.09 Unrealized @ Report Date -73.5%
ALX ALEXANDERS INC 0.0%
Value $183K Shares 1,002 Share Price $182.63 Est. Cost/Share $301.03 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $183K Shares 13,382 Share Price $13.68 Est. Cost/Share $27.72 Unrealized @ Report Date -50.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $175K Shares 10,286 Share Price $17.01 Est. Cost/Share $18.34 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $170K Shares 1,736 Share Price $97.93 Est. Cost/Share $100.71 Unrealized @ Report Date -2.3%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $168K Shares 13,563 Share Price $12.39 Est. Cost/Share $12.39 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $168K Shares 23,390 Share Price $7.18 Est. Cost/Share $16.48 Unrealized @ Report Date -56.2%
UA UNDER ARMOUR INC 0.0%
Value $157K Shares 23,494 Share Price $6.68 Est. Cost/Share $15.29 Unrealized @ Report Date -56.1%
FF FUTUREFUEL CORP 0.0%
Value $150K Shares 16,989 Share Price $8.83 * Est. Cost/Share $4.34 Unrealized @ Report Date +25.0%
VICR VICOR CORP 0.0%
Value $149K Shares 2,777 Share Price $53.66 Est. Cost/Share $42.44 Unrealized @ Report Date +27.2%
ZYXIQ ZYNEX INC 0.0%
Value $134K Shares 13,989 Share Price $9.58 * Est. Cost/Share $15.15 Unrealized @ Report Date -31.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $129K Shares 6,383 Share Price $20.21 Est. Cost/Share $26.30 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $128K Shares 8,771 Share Price $14.59 Est. Cost/Share $18.35 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $117K Shares 1,801 Share Price $64.96 Est. Cost/Share $56.08 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW 0.0%
Value $113K Shares 3,488 Share Price $32.40 Est. Cost/Share $32.73 Unrealized @ Report Date -0.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $110K Shares 12,577 Share Price $8.75 Est. Cost/Share $12.13 Unrealized @ Report Date -27.7%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $103K Shares 25,755 Share Price $4.00 Est. Cost/Share $4.93 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $101K Shares 18,324 Share Price $5.51 Est. Cost/Share $13.30 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $100K Shares 30,601 Share Price $3.27 Est. Cost/Share $21.95 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $99,000 Shares 6,157 Share Price $16.08 Est. Cost/Share $19.25 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $92,000 Shares 4,684 Share Price $19.64 Est. Cost/Share $16.86 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $89,000 Shares 14,769 Share Price $6.03 Est. Cost/Share $15.63 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $66,000 Shares 46,442 Share Price $1.42 Est. Cost/Share $8.18 Unrealized @ Report Date —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $59,000 Shares 16,189 Share Price $3.64 Est. Cost/Share $5.82 Unrealized @ Report Date —