State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 16, 2023

Total Value: $7.915B (100.0% shares, 0.0% debt)

Holdings (1,610)

AAPL APPLE INC 4.7%
Value $370M Shares 2,163,361 Share Price $171.21 Est. Cost/Share $90.48 Unrealized @ Report Date +87.2%
MSFT MICROSOFT CORP 4.6%
Value $361M Shares 1,144,440 Share Price $315.75 Est. Cost/Share $103.56 Unrealized @ Report Date +199.8%
AMZN AMAZON COM INC 2.1%
Value $165M Shares 1,301,247 Share Price $127.12 Est. Cost/Share $122.97 Unrealized @ Report Date +3.4%
NVDA NVIDIA CORPORATION 1.8%
Value $141M Shares 323,426 Share Price $434.99 * Est. Cost/Share $16.86 Unrealized @ Report Date +157.8%
GOOGL ALPHABET INC 1.6%
Value $123M Shares 938,462 Share Price $130.86 Est. Cost/Share $107.52 Unrealized @ Report Date +20.8%
META META PLATFORMS INC 1.5%
Value $121M Shares 404,554 Share Price $300.20 Est. Cost/Share $195.50 Unrealized @ Report Date +52.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $113M Shares 324,005 Share Price $350.30 Est. Cost/Share $211.46 Unrealized @ Report Date +65.7%
GOOG ALPHABET INC 1.3%
Value $106M Shares 804,960 Share Price $131.85 Est. Cost/Share $107.79 Unrealized @ Report Date +21.4%
TSLA TESLA INC 1.2%
Value $93.71M Shares 374,514 Share Price $250.22 Est. Cost/Share $246.73 Unrealized @ Report Date +1.4%
XOM EXXON MOBIL CORP 1.1%
Value $85.24M Shares 724,949 Share Price $117.58 * Est. Cost/Share $58.98 Unrealized @ Report Date +84.3%
JNJ JOHNSON & JOHNSON 0.9%
Value $68.6M Shares 440,478 Share Price $155.75 * Est. Cost/Share $113.34 Unrealized @ Report Date +28.2%
LLY ELI LILLY & CO 0.8%
Value $62.5M Shares 116,364 Share Price $537.12 Est. Cost/Share $115.43 Unrealized @ Report Date +358.0%
PLD PROLOGIS INC. 0.8%
Value $61.91M Shares 551,727 Share Price $112.21 * Est. Cost/Share $75.85 Unrealized @ Report Date +37.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $60.82M Shares 120,626 Share Price $504.18 * Est. Cost/Share $216.25 Unrealized @ Report Date +123.3%
MA MASTERCARD INCORPORATED 0.7%
Value $58.78M Shares 148,469 Share Price $395.90 Est. Cost/Share $217.54 Unrealized @ Report Date +79.7%
AVGO BROADCOM INC 0.7%
Value $54M Shares 65,021 Share Price $830.55 * Est. Cost/Share $28.62 Unrealized @ Report Date +182.4%
CVX CHEVRON CORP NEW 0.7%
Value $53.63M Shares 318,067 Share Price $168.62 * Est. Cost/Share $95.21 Unrealized @ Report Date +60.6%
JPM JPMORGAN CHASE & CO 0.7%
Value $52.18M Shares 359,807 Share Price $145.02 * Est. Cost/Share $88.09 Unrealized @ Report Date +56.3%
PEP PEPSICO INC 0.6%
Value $50.88M Shares 300,313 Share Price $169.43 * Est. Cost/Share $107.13 Unrealized @ Report Date +46.2%
MRK MERCK & CO INC 0.6%
Value $49.44M Shares 480,202 Share Price $102.95 * Est. Cost/Share $55.91 Unrealized @ Report Date +71.5%
ABBV ABBVIE INC 0.6%
Value $47.63M Shares 319,549 Share Price $149.05 * Est. Cost/Share $74.40 Unrealized @ Report Date +84.9%
V VISA INC 0.6%
Value $45.92M Shares 199,670 Share Price $230.00 Est. Cost/Share $129.88 Unrealized @ Report Date +74.1%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $45.78M Shares 278,396 Share Price $164.45 * Est. Cost/Share $163.69 Unrealized @ Report Date -7.8%
PG PROCTER AND GAMBLE CO 0.6%
Value $44.75M Shares 306,808 Share Price $145.85 * Est. Cost/Share $73.41 Unrealized @ Report Date +87.7%
CSCO CISCO SYS INC 0.5%
Value $42.37M Shares 788,113 Share Price $53.76 * Est. Cost/Share $36.73 Unrealized @ Report Date +36.5%
EQIX EQUINIX INC 0.5%
Value $40.55M Shares 55,838 Share Price $726.24 * Est. Cost/Share $513.91 Unrealized @ Report Date +34.6%
HD HOME DEPOT INC 0.5%
Value $39.47M Shares 130,625 Share Price $302.16 * Est. Cost/Share $140.30 Unrealized @ Report Date +103.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $39.13M Shares 69,269 Share Price $564.94 * Est. Cost/Share $224.80 Unrealized @ Report Date +142.6%
WFC WELLS FARGO CO NEW 0.5%
Value $35.66M Shares 872,829 Share Price $40.86 * Est. Cost/Share $37.43 Unrealized @ Report Date +3.2%
SNPS SYNOPSYS INC 0.4%
Value $34.66M Shares 75,508 Share Price $458.96 Est. Cost/Share $177.44 Unrealized @ Report Date +158.7%
ADBE ADOBE INC 0.4%
Value $34.27M Shares 67,205 Share Price $509.87 Est. Cost/Share $318.21 Unrealized @ Report Date +60.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $33.28M Shares 573,462 Share Price $58.04 * Est. Cost/Share $48.89 Unrealized @ Report Date +5.3%
COP CONOCOPHILLIPS 0.4%
Value $32.94M Shares 274,950 Share Price $119.79 * Est. Cost/Share $45.20 Unrealized @ Report Date +147.9%
WMT WALMART INC 0.4%
Value $32.62M Shares 203,976 Share Price $159.93 * Est. Cost/Share $28.88 Unrealized @ Report Date +80.0%
PFE PFIZER INC 0.4%
Value $31.58M Shares 951,986 Share Price $33.17 * Est. Cost/Share $25.20 Unrealized @ Report Date +14.1%
INTC INTEL CORP 0.4%
Value $31.09M Shares 874,565 Share Price $35.55 Est. Cost/Share $38.03 Unrealized @ Report Date -8.1%
QCOM QUALCOMM INC 0.4%
Value $30.25M Shares 272,358 Share Price $111.06 * Est. Cost/Share $87.56 Unrealized @ Report Date +20.9%
CMCSA COMCAST CORP NEW 0.4%
Value $29.7M Shares 669,737 Share Price $44.34 * Est. Cost/Share $35.64 Unrealized @ Report Date +15.6%
NFLX NETFLIX INC 0.3%
Value $26.6M Shares 70,457 Share Price $377.58 * Est. Cost/Share $24.99 Unrealized @ Report Date +51.1%
KO COCA COLA CO 0.3%
Value $26.06M Shares 465,497 Share Price $55.98 * Est. Cost/Share $35.57 Unrealized @ Report Date +47.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $25.9M Shares 51,176 Share Price $506.16 Est. Cost/Share $262.88 Unrealized @ Report Date +91.2%
PSA PUBLIC STORAGE 0.3%
Value $25.84M Shares 98,086 Share Price $263.48 * Est. Cost/Share $181.24 Unrealized @ Report Date +32.7%
WELL WELLTOWER INC 0.3%
Value $25.76M Shares 314,450 Share Price $81.91 * Est. Cost/Share $65.07 Unrealized @ Report Date +20.0%
ABT ABBOTT LABS 0.3%
Value $25M Shares 258,134 Share Price $96.85 * Est. Cost/Share $73.04 Unrealized @ Report Date +26.9%
ELV ELEVANCE HEALTH INC 0.3%
Value $24.91M Shares 57,215 Share Price $435.41 * Est. Cost/Share $255.24 Unrealized @ Report Date +64.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $24.61M Shares 80,156 Share Price $307.09 * Est. Cost/Share $154.30 Unrealized @ Report Date +92.3%
CCI CROWN CASTLE INC 0.3%
Value $23.81M Shares 258,756 Share Price $92.02 * Est. Cost/Share $103.88 Unrealized @ Report Date -21.7%
LIN LINDE PLC 0.3%
Value $23.69M Shares 63,622 Share Price $372.34 * Est. Cost/Share $322.30 Unrealized @ Report Date +12.3%
MCD MCDONALDS CORP 0.3%
Value $23.66M Shares 89,816 Share Price $263.43 * Est. Cost/Share $145.42 Unrealized @ Report Date +71.8%
CRM SALESFORCE INC 0.3%
Value $23.47M Shares 115,735 Share Price $202.77 Est. Cost/Share $135.64 Unrealized @ Report Date +47.7%
BAC BANK AMERICA CORP 0.3%
Value $23.15M Shares 845,383 Share Price $27.38 * Est. Cost/Share $24.43 Unrealized @ Report Date +6.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value $23.08M Shares 53,992 Share Price $427.47 Est. Cost/Share $431.42 Unrealized @ Report Date -0.9%
LOW LOWES COS INC 0.3%
Value $22.04M Shares 106,066 Share Price $207.82 * Est. Cost/Share $91.94 Unrealized @ Report Date +116.2%
O REALTY INCOME CORP 0.3%
Value $22.03M Shares 441,155 Share Price $49.93 * Est. Cost/Share $49.91 Unrealized @ Report Date -11.9%
TJX TJX COS INC NEW 0.3%
Value $21.88M Shares 246,197 Share Price $88.88 * Est. Cost/Share $55.25 Unrealized @ Report Date +56.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $21.79M Shares 672,247 Share Price $32.41 * Est. Cost/Share $35.78 Unrealized @ Report Date -22.2%
INTU INTUIT 0.3%
Value $21.72M Shares 42,504 Share Price $510.92 Est. Cost/Share $262.16 Unrealized @ Report Date +92.1%
DLR DIGITAL RLTY TR INC 0.3%
Value $21.66M Shares 178,949 Share Price $121.01 * Est. Cost/Share $107.74 Unrealized @ Report Date +4.7%
TXN TEXAS INSTRS INC 0.3%
Value $21.6M Shares 135,854 Share Price $159.00 * Est. Cost/Share $88.00 Unrealized @ Report Date +68.6%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $20.98M Shares 194,263 Share Price $108.02 * Est. Cost/Share $97.30 Unrealized @ Report Date -0.9%
AMGN AMGEN INC 0.3%
Value $20.57M Shares 76,526 Share Price $268.73 * Est. Cost/Share $159.72 Unrealized @ Report Date +57.0%
GE GENERAL ELECTRIC CO 0.3%
Value $20.35M Shares 184,118 Share Price $110.54 * Est. Cost/Share $54.32 Unrealized @ Report Date +60.4%
VICI VICI PPTYS INC 0.3%
Value $20.08M Shares 690,230 Share Price $29.10 * Est. Cost/Share $22.66 Unrealized @ Report Date +13.2%
ORCL ORACLE CORP 0.3%
Value $19.82M Shares 187,083 Share Price $105.92 * Est. Cost/Share $47.11 Unrealized @ Report Date +119.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $19.72M Shares 191,824 Share Price $102.82 Est. Cost/Share $56.84 Unrealized @ Report Date +80.9%
DHR DANAHER CORPORATION 0.2%
Value $19.37M Shares 78,082 Share Price $248.10 * Est. Cost/Share $103.54 Unrealized @ Report Date +109.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $19.22M Shares 82,054 Share Price $234.27 Est. Cost/Share $79.57 Unrealized @ Report Date +194.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $19.21M Shares 23,344 Share Price $822.91 Est. Cost/Share $597.75 Unrealized @ Report Date +36.9%
GILD GILEAD SCIENCES INC 0.2%
Value $19.08M Shares 254,651 Share Price $74.93 * Est. Cost/Share $58.73 Unrealized @ Report Date +18.2%
TMUS T-MOBILE US INC 0.2%
Value $19.07M Shares 136,149 Share Price $140.05 * Est. Cost/Share $100.23 Unrealized @ Report Date +35.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $18.65M Shares 201,495 Share Price $92.57 * Est. Cost/Share $69.81 Unrealized @ Report Date +20.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $18.57M Shares 53,395 Share Price $347.71 Est. Cost/Share $223.01 Unrealized @ Report Date +55.9%
CAT CATERPILLAR INC 0.2%
Value $18.48M Shares 67,716 Share Price $272.98 * Est. Cost/Share $127.87 Unrealized @ Report Date +105.9%
HUM HUMANA INC 0.2%
Value $18.37M Shares 37,759 Share Price $486.45 * Est. Cost/Share $363.16 Unrealized @ Report Date +30.4%
AMAT APPLIED MATLS INC 0.2%
Value $18.22M Shares 131,593 Share Price $138.44 Est. Cost/Share $62.78 Unrealized @ Report Date +116.2%
FICO FAIR ISAAC CORP 0.2%
Value $18.12M Shares 20,861 Share Price $868.51 Est. Cost/Share $493.32 Unrealized @ Report Date +76.1%
T AT&T INC 0.2%
Value $17.82M Shares 1,186,786 Share Price $15.02 * Est. Cost/Share $16.12 Unrealized @ Report Date -17.6%
DIS DISNEY WALT CO 0.2%
Value $17.62M Shares 217,408 Share Price $81.05 * Est. Cost/Share $104.90 Unrealized @ Report Date -24.5%
AMP AMERIPRISE FINL INC 0.2%
Value $17.52M Shares 53,159 Share Price $329.67 * Est. Cost/Share $238.31 Unrealized @ Report Date +34.2%
MPC MARATHON PETE CORP 0.2%
Value $17.38M Shares 114,853 Share Price $151.33 * Est. Cost/Share $57.37 Unrealized @ Report Date +151.5%
MDT MEDTRONIC PLC 0.2%
Value $17.11M Shares 218,340 Share Price $78.35 * Est. Cost/Share $76.51 Unrealized @ Report Date -4.1%
AVB AVALONBAY CMNTYS INC 0.2%
Value $16.71M Shares 97,297 Share Price $171.72 * Est. Cost/Share $143.46 Unrealized @ Report Date +10.8%
UNP UNION PAC CORP 0.2%
Value $16.47M Shares 80,883 Share Price $203.63 * Est. Cost/Share $126.68 Unrealized @ Report Date +52.7%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $16.25M Shares 529,947 Share Price $30.65 * Est. Cost/Share $26.41 Unrealized @ Report Date +8.4%
CVS CVS HEALTH CORP 0.2%
Value $16.12M Shares 230,895 Share Price $69.81 * Est. Cost/Share $60.22 Unrealized @ Report Date +5.8%
NKE NIKE INC 0.2%
Value $16.1M Shares 168,395 Share Price $95.61 * Est. Cost/Share $72.61 Unrealized @ Report Date +26.1%
ZTS ZOETIS INC 0.2%
Value $16.05M Shares 92,231 Share Price $173.97 * Est. Cost/Share $101.53 Unrealized @ Report Date +67.1%
— ACTIVISION BLIZZARD INC 0.2%
Value $15.78M Shares 168,507 Share Price $93.62 Est. Cost/Share $70.51 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.2%
Value $15.7M Shares 226,304 Share Price $69.39 Est. Cost/Share $63.01 Unrealized @ Report Date +10.1%
EQR EQUITY RESIDENTIAL 0.2%
Value $15.47M Shares 263,579 Share Price $58.70 * Est. Cost/Share $52.47 Unrealized @ Report Date +2.2%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $15.23M Shares 125,260 Share Price $121.57 * Est. Cost/Share $102.24 Unrealized @ Report Date +7.9%
MS MORGAN STANLEY 0.2%
Value $15.22M Shares 186,367 Share Price $81.66 * Est. Cost/Share $39.44 Unrealized @ Report Date +92.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $15.19M Shares 108,260 Share Price $140.29 * Est. Cost/Share $102.44 Unrealized @ Report Date +27.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $14.99M Shares 16,500 Share Price $908.79 * Est. Cost/Share $33.11 Unrealized @ Report Date +83.0%
EOG EOG RES INC 0.2%
Value $14.69M Shares 115,872 Share Price $126.75 * Est. Cost/Share $65.67 Unrealized @ Report Date +77.9%
HON HONEYWELL INTL INC 0.2%
Value $14.57M Shares 78,872 Share Price $184.73 * Est. Cost/Share $123.33 Unrealized @ Report Date +34.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $14.52M Shares 93,166 Share Price $155.85 * Est. Cost/Share $103.69 Unrealized @ Report Date +32.6%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $14.39M Shares 54,897 Share Price $262.20 Est. Cost/Share $157.54 Unrealized @ Report Date +66.5%
NOW SERVICENOW INC 0.2%
Value $14.32M Shares 25,627 Share Price $558.94 * Est. Cost/Share $66.51 Unrealized @ Report Date +68.1%
SBUX STARBUCKS CORP 0.2%
Value $14.27M Shares 156,354 Share Price $91.26 * Est. Cost/Share $59.76 Unrealized @ Report Date +44.2%
SPGI S&P GLOBAL INC 0.2%
Value $14.13M Shares 38,676 Share Price $365.39 Est. Cost/Share $260.44 Unrealized @ Report Date +37.9%
FDX FEDEX CORP 0.2%
Value $13.95M Shares 52,644 Share Price $264.89 * Est. Cost/Share $176.77 Unrealized @ Report Date +42.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $13.87M Shares 42,871 Share Price $323.55 * Est. Cost/Share $210.35 Unrealized @ Report Date +46.0%
NEE NEXTERA ENERGY INC 0.2%
Value $13.78M Shares 240,451 Share Price $57.29 * Est. Cost/Share $58.49 Unrealized @ Report Date -8.4%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $13.69M Shares 300,484 Share Price $45.54 Est. Cost/Share $46.11 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $13.67M Shares 21,817 Share Price $626.71 Est. Cost/Share $222.27 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $13.6M Shares 74,840 Share Price $181.77 Est. Cost/Share $127.37 Unrealized @ Report Date +42.7%
KLAC KLA CORP 0.2%
Value $13.59M Shares 29,625 Share Price $458.60 Est. Cost/Share $157.84 Unrealized @ Report Date +184.8%
ETN EATON CORP PLC 0.2%
Value $13.56M Shares 63,574 Share Price $213.26 * Est. Cost/Share $70.63 Unrealized @ Report Date +194.1%
PTC PTC INC 0.2%
Value $13.33M Shares 94,099 Share Price $141.66 Est. Cost/Share $116.58 Unrealized @ Report Date +21.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $13.27M Shares 69,750 Share Price $190.28 * Est. Cost/Share $87.27 Unrealized @ Report Date +109.7%
INVH INVITATION HOMES INC 0.2%
Value $13.24M Shares 417,748 Share Price $31.69 * Est. Cost/Share $26.38 Unrealized @ Report Date +10.0%
AZO AUTOZONE INC 0.2%
Value $13.08M Shares 5,152 Share Price $2539.60 Est. Cost/Share $1314.89 Unrealized @ Report Date +93.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $13.08M Shares 4,241 Share Price $3083.94 Est. Cost/Share $1861.75 Unrealized @ Report Date +63.0%
CB CHUBB LIMITED 0.2%
Value $13.07M Shares 62,784 Share Price $208.17 * Est. Cost/Share $130.19 Unrealized @ Report Date +56.2%
IT GARTNER INC 0.2%
Value $12.94M Shares 37,670 Share Price $343.56 Est. Cost/Share $265.91 Unrealized @ Report Date +29.2%
VLO VALERO ENERGY CORP 0.2%
Value $12.92M Shares 91,154 Share Price $141.69 * Est. Cost/Share $81.27 Unrealized @ Report Date +62.9%
BA BOEING CO 0.2%
Value $12.91M Shares 67,354 Share Price $191.67 Est. Cost/Share $240.05 Unrealized @ Report Date -20.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $12.87M Shares 64,296 Share Price $200.15 * Est. Cost/Share $215.49 Unrealized @ Report Date -11.0%
ABNB AIRBNB INC 0.2%
Value $12.74M Shares 92,848 Share Price $137.20 Est. Cost/Share $131.65 Unrealized @ Report Date +4.2%
— BLACKROCK INC 0.2%
Value $12.63M Shares 19,536 Share Price $646.45 Est. Cost/Share $507.97 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.2%
Value $12.62M Shares 44,125 Share Price $286.05 * Est. Cost/Share $188.91 Unrealized @ Report Date +45.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $12.56M Shares 42,994 Share Price $292.25 Est. Cost/Share $277.90 Unrealized @ Report Date +5.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $12.52M Shares 183,998 Share Price $68.02 Est. Cost/Share $61.24 Unrealized @ Report Date +9.9%
RTX RTX CORPORATION 0.2%
Value $12.44M Shares 172,894 Share Price $71.97 * Est. Cost/Share $57.09 Unrealized @ Report Date +20.0%
VNT VONTIER CORPORATION 0.2%
Value $12.39M Shares 400,825 Share Price $30.92 Est. Cost/Share $27.32 Unrealized @ Report Date +13.2%
DOX AMDOCS LTD 0.2%
Value $12.33M Shares 145,943 Share Price $84.49 * Est. Cost/Share $64.79 Unrealized @ Report Date +23.8%
DE DEERE & CO 0.2%
Value $12.23M Shares 32,398 Share Price $377.37 * Est. Cost/Share $145.54 Unrealized @ Report Date +151.1%
G GENPACT LIMITED 0.2%
Value $12.21M Shares 337,467 Share Price $36.20 * Est. Cost/Share $43.83 Unrealized @ Report Date -20.0%
BIIB BIOGEN INC 0.2%
Value $12.12M Shares 47,175 Share Price $256.98 Est. Cost/Share $294.01 Unrealized @ Report Date -12.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $12.06M Shares 29,494 Share Price $408.93 * Est. Cost/Share $281.51 Unrealized @ Report Date +36.5%
SEIC SEI INVTS CO 0.2%
Value $12.04M Shares 199,985 Share Price $60.22 * Est. Cost/Share $54.21 Unrealized @ Report Date +7.6%
SYK STRYKER CORPORATION 0.2%
Value $12.03M Shares 44,018 Share Price $273.25 * Est. Cost/Share $163.00 Unrealized @ Report Date +64.2%
PGR PROGRESSIVE CORP 0.2%
Value $11.98M Shares 85,999 Share Price $139.29 * Est. Cost/Share $54.33 Unrealized @ Report Date +134.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $11.96M Shares 168,254 Share Price $71.10 * Est. Cost/Share $64.99 Unrealized @ Report Date +3.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $11.93M Shares 171,855 Share Price $69.39 * Est. Cost/Share $40.72 Unrealized @ Report Date +59.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $11.81M Shares 28,863 Share Price $409.11 * Est. Cost/Share $92.00 Unrealized @ Report Date +119.4%
WM WASTE MGMT INC DEL 0.1%
Value $11.79M Shares 77,326 Share Price $152.43 * Est. Cost/Share $109.99 Unrealized @ Report Date +34.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $11.78M Shares 78,971 Share Price $149.18 * Est. Cost/Share $96.89 Unrealized @ Report Date +49.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $11.78M Shares 48,950 Share Price $240.57 * Est. Cost/Share $128.01 Unrealized @ Report Date +78.8%
CSX CSX CORP 0.1%
Value $11.72M Shares 381,305 Share Price $30.75 * Est. Cost/Share $28.09 Unrealized @ Report Date +5.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $11.61M Shares 124,959 Share Price $92.94 Est. Cost/Share $57.09 Unrealized @ Report Date +62.8%
CME CME GROUP INC 0.1%
Value $11.5M Shares 57,447 Share Price $200.20 * Est. Cost/Share $129.58 Unrealized @ Report Date +40.6%
HSY HERSHEY CO 0.1%
Value $11.31M Shares 56,554 Share Price $200.06 * Est. Cost/Share $148.68 Unrealized @ Report Date +25.8%
FR FIRST INDL RLTY TR INC 0.1%
Value $11.29M Shares 237,296 Share Price $47.58 Est. Cost/Share $47.11 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $11.28M Shares 53,206 Share Price $212.04 * Est. Cost/Share $203.69 Unrealized @ Report Date -4.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $11.24M Shares 87,397 Share Price $128.63 * Est. Cost/Share $92.09 Unrealized @ Report Date +27.2%
VTR VENTAS INC 0.1%
Value $11.24M Shares 266,804 Share Price $42.12 * Est. Cost/Share $38.49 Unrealized @ Report Date +2.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $11.18M Shares 111,651 Share Price $100.09 * Est. Cost/Share $123.72 Unrealized @ Report Date -28.1%
CTAS CINTAS CORP 0.1%
Value $10.83M Shares 22,526 Share Price $480.96 * Est. Cost/Share $64.85 Unrealized @ Report Date +82.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $10.82M Shares 47,482 Share Price $227.92 Est. Cost/Share $106.09 Unrealized @ Report Date +110.6%
ALL ALLSTATE CORP 0.1%
Value $10.81M Shares 97,052 Share Price $111.39 * Est. Cost/Share $96.76 Unrealized @ Report Date +9.9%
SLGN SILGAN HLDGS INC 0.1%
Value $10.76M Shares 249,493 Share Price $43.11 Est. Cost/Share $38.80 Unrealized @ Report Date +11.1%
EA ELECTRONIC ARTS INC 0.1%
Value $10.65M Shares 88,518 Share Price $120.37 Est. Cost/Share $112.05 Unrealized @ Report Date +6.2%
PSX PHILLIPS 66 0.1%
Value $10.5M Shares 87,428 Share Price $120.14 * Est. Cost/Share $59.78 Unrealized @ Report Date +85.9%
SO SOUTHERN CO 0.1%
Value $10.47M Shares 161,750 Share Price $64.72 * Est. Cost/Share $39.86 Unrealized @ Report Date +50.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $10.47M Shares 45,452 Share Price $230.29 * Est. Cost/Share $129.61 Unrealized @ Report Date +68.5%
ADI ANALOG DEVICES INC 0.1%
Value $10.43M Shares 59,592 Share Price $175.07 * Est. Cost/Share $108.91 Unrealized @ Report Date +54.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $10.41M Shares 121,724 Share Price $85.53 * Est. Cost/Share $62.02 Unrealized @ Report Date +27.6%
— HESS CORP 0.1%
Value $10.41M Shares 68,029 Share Price $152.98 Est. Cost/Share $53.16 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $10.4M Shares 1,744 Share Price $5962.16 Est. Cost/Share $3907.65 Unrealized @ Report Date +52.6%
CHE CHEMED CORP NEW 0.1%
Value $10.34M Shares 19,888 Share Price $519.66 Est. Cost/Share $463.24 Unrealized @ Report Date +11.2%
IRM IRON MTN INC DEL 0.1%
Value $10.3M Shares 173,326 Share Price $59.44 * Est. Cost/Share $26.94 Unrealized @ Report Date +105.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $10.29M Shares 194,936 Share Price $52.80 Est. Cost/Share $34.38 Unrealized @ Report Date +53.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $10.27M Shares 248,679 Share Price $41.29 * Est. Cost/Share $32.00 Unrealized @ Report Date +14.9%
— ARISTA NETWORKS INC 0.1%
Value $10.24M Shares 55,682 Share Price $183.88 Est. Cost/Share $154.79 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $10.12M Shares 49,976 Share Price $202.50 Est. Cost/Share $196.36 Unrealized @ Report Date +2.3%
AFL AFLAC INC 0.1%
Value $10.08M Shares 131,364 Share Price $76.74 * Est. Cost/Share $41.99 Unrealized @ Report Date +74.2%
OGE OGE ENERGY CORP 0.1%
Value $10.04M Shares 301,370 Share Price $33.33 Est. Cost/Share $38.89 Unrealized @ Report Date -14.3%
MO ALTRIA GROUP INC 0.1%
Value $9.919M Shares 235,918 Share Price $42.04 * Est. Cost/Share $32.54 Unrealized @ Report Date +8.5%
MSM MSC INDL DIRECT INC 0.1%
Value $9.87M Shares 100,567 Share Price $98.14 Est. Cost/Share $80.92 Unrealized @ Report Date +21.3%
SLB SCHLUMBERGER LTD 0.1%
Value $9.849M Shares 168,949 Share Price $58.30 * Est. Cost/Share $44.08 Unrealized @ Report Date +24.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $9.699M Shares 176,682 Share Price $54.90 * Est. Cost/Share $39.47 Unrealized @ Report Date +34.8%
FDS FACTSET RESH SYS INC 0.1%
Value $9.62M Shares 22,003 Share Price $437.21 * Est. Cost/Share $309.48 Unrealized @ Report Date +38.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $9.576M Shares 8,643 Share Price $1107.95 Est. Cost/Share $875.05 Unrealized @ Report Date +26.6%
C CITIGROUP INC 0.1%
Value $9.415M Shares 228,919 Share Price $41.13 * Est. Cost/Share $55.01 Unrealized @ Report Date -30.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $9.309M Shares 57,007 Share Price $163.30 * Est. Cost/Share $132.65 Unrealized @ Report Date +18.3%
FISV FISERV INC 0.1%
Value $9.283M Shares 82,188 Share Price $112.95 Est. Cost/Share $91.69 Unrealized @ Report Date +23.2%
GHC GRAHAM HLDGS CO 0.1%
Value $9.1M Shares 15,611 Share Price $582.92 * Est. Cost/Share $572.80 Unrealized @ Report Date -0.4%
CACI CACI INTL INC 0.1%
Value $9.058M Shares 28,855 Share Price $313.91 Est. Cost/Share $250.30 Unrealized @ Report Date +25.4%
CLH CLEAN HARBORS INC 0.1%
Value $9.04M Shares 54,022 Share Price $167.34 Est. Cost/Share $109.23 Unrealized @ Report Date +53.2%
BX BLACKSTONE INC 0.1%
Value $9.036M Shares 84,340 Share Price $107.14 * Est. Cost/Share $97.43 Unrealized @ Report Date +3.1%
BDX BECTON DICKINSON & CO 0.1%
Value $8.912M Shares 34,473 Share Price $258.52 * Est. Cost/Share $185.51 Unrealized @ Report Date +33.6%
COF CAPITAL ONE FINL CORP 0.1%
Value $8.908M Shares 91,803 Share Price $97.03 * Est. Cost/Share $113.27 Unrealized @ Report Date -17.2%
MMM 3M CO 0.1%
Value $8.852M Shares 94,562 Share Price $93.61 * Est. Cost/Share $116.75 Unrealized @ Report Date -37.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $8.75M Shares 43,130 Share Price $202.88 * Est. Cost/Share $94.97 Unrealized @ Report Date +109.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $8.706M Shares 42,879 Share Price $203.04 * Est. Cost/Share $18.30 Unrealized @ Report Date +113.5%
PCAR PACCAR INC 0.1%
Value $8.688M Shares 102,196 Share Price $85.01 * Est. Cost/Share $47.69 Unrealized @ Report Date +61.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $8.65M Shares 538,413 Share Price $16.07 * Est. Cost/Share $11.94 Unrealized @ Report Date +18.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $8.636M Shares 30,478 Share Price $283.35 * Est. Cost/Share $170.76 Unrealized @ Report Date +56.5%
— PIONEER NAT RES CO 0.1%
Value $8.622M Shares 37,567 Share Price $229.51 Est. Cost/Share $133.65 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $8.567M Shares 111,441 Share Price $76.87 Est. Cost/Share $76.24 Unrealized @ Report Date +0.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $8.52M Shares 36,345 Share Price $234.42 * Est. Cost/Share $104.05 Unrealized @ Report Date +12.7%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $8.513M Shares 463,757 Share Price $18.36 * Est. Cost/Share $23.97 Unrealized @ Report Date -33.8%
TEAM ATLASSIAN CORPORATION 0.1%
Value $8.501M Shares 42,190 Share Price $201.49 Est. Cost/Share $159.74 Unrealized @ Report Date +26.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $8.427M Shares 183,255 Share Price $45.99 Est. Cost/Share $37.29 Unrealized @ Report Date +23.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.42M Shares 159,031 Share Price $52.95 Est. Cost/Share $45.32 Unrealized @ Report Date +16.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $8.393M Shares 18,169 Share Price $461.94 Est. Cost/Share $405.12 Unrealized @ Report Date +12.2%
LOPE GRAND CANYON ED INC 0.1%
Value $8.36M Shares 71,536 Share Price $116.86 Est. Cost/Share $94.10 Unrealized @ Report Date +24.2%
WPC WP CAREY INC 0.1%
Value $8.354M Shares 154,503 Share Price $54.07 Est. Cost/Share $74.18 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $8.316M Shares 70,284 Share Price $118.32 Est. Cost/Share $130.62 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $8.288M Shares 42,093 Share Price $196.90 * Est. Cost/Share $147.23 Unrealized @ Report Date +27.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $8.284M Shares 68,553 Share Price $120.84 * Est. Cost/Share $103.96 Unrealized @ Report Date +6.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $8.193M Shares 128,638 Share Price $63.69 Est. Cost/Share $67.90 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.1%
Value $8.178M Shares 157,554 Share Price $51.91 Est. Cost/Share $64.02 Unrealized @ Report Date -18.9%
TGT TARGET CORP 0.1%
Value $8.175M Shares 73,943 Share Price $110.56 * Est. Cost/Share $88.69 Unrealized @ Report Date +14.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $8.127M Shares 257,483 Share Price $31.56 * Est. Cost/Share $31.56 Unrealized @ Report Date -6.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $8.118M Shares 36,746 Share Price $220.92 * Est. Cost/Share $177.50 Unrealized @ Report Date +18.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $8.083M Shares 91,585 Share Price $88.26 * Est. Cost/Share $60.01 Unrealized @ Report Date +34.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $8.082M Shares 119,323 Share Price $67.73 * Est. Cost/Share $60.28 Unrealized @ Report Date +8.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value $8.046M Shares 24,546 Share Price $327.79 Est. Cost/Share $158.95 Unrealized @ Report Date +106.3%
JBL JABIL INC 0.1%
Value $7.972M Shares 62,833 Share Price $126.88 Est. Cost/Share $54.05 Unrealized @ Report Date +133.6%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $7.927M Shares 31,047 Share Price $255.32 Est. Cost/Share $210.74 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $7.861M Shares 70,055 Share Price $112.21 * Est. Cost/Share $60.20 Unrealized @ Report Date +74.6%
AON AON PLC 0.1%
Value $7.815M Shares 24,105 Share Price $324.21 Est. Cost/Share $178.56 Unrealized @ Report Date +78.6%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $7.81M Shares 282,084 Share Price $27.69 Est. Cost/Share $25.54 Unrealized @ Report Date +8.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $7.727M Shares 102,738 Share Price $75.21 * Est. Cost/Share $63.61 Unrealized @ Report Date +8.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $7.628M Shares 130,487 Share Price $58.46 Est. Cost/Share $91.02 Unrealized @ Report Date -35.9%
CHH CHOICE HOTELS INTL INC 0.1%
Value $7.611M Shares 62,134 Share Price $122.49 * Est. Cost/Share $123.77 Unrealized @ Report Date -3.1%
MRNA MODERNA INC 0.1%
Value $7.499M Shares 72,618 Share Price $103.27 Est. Cost/Share $278.95 Unrealized @ Report Date -63.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $7.486M Shares 135,647 Share Price $55.19 * Est. Cost/Share $28.10 Unrealized @ Report Date +90.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $7.482M Shares 68,011 Share Price $110.01 * Est. Cost/Share $65.27 Unrealized @ Report Date +64.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.452M Shares 174,755 Share Price $42.64 * Est. Cost/Share $37.78 Unrealized @ Report Date +6.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.439M Shares 16,901 Share Price $440.15 * Est. Cost/Share $262.87 Unrealized @ Report Date +61.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $7.434M Shares 122,695 Share Price $60.59 * Est. Cost/Share $47.69 Unrealized @ Report Date +21.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $7.347M Shares 423,014 Share Price $17.37 * Est. Cost/Share $10.65 Unrealized @ Report Date +53.5%
CR CRANE COMPANY 0.1%
Value $7.347M Shares 82,708 Share Price $88.83 Est. Cost/Share $75.98 Unrealized @ Report Date +15.5%
DCI DONALDSON INC 0.1%
Value $7.312M Shares 122,611 Share Price $59.64 * Est. Cost/Share $53.68 Unrealized @ Report Date +7.0%
— NATIONAL INSTRS CORP 0.1%
Value $7.285M Shares 122,215 Share Price $59.61 Est. Cost/Share $37.39 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $7.259M Shares 68,629 Share Price $105.77 * Est. Cost/Share $161.60 Unrealized @ Report Date -37.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $7.177M Shares 89,376 Share Price $80.30 * Est. Cost/Share $59.25 Unrealized @ Report Date +30.5%
ULTA ULTA BEAUTY INC 0.1%
Value $7.175M Shares 17,965 Share Price $399.39 Est. Cost/Share $367.29 Unrealized @ Report Date +8.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.17M Shares 28,114 Share Price $255.03 Est. Cost/Share $223.01 Unrealized @ Report Date +12.2%
AXON AXON ENTERPRISE INC 0.1%
Value $7.141M Shares 35,891 Share Price $198.96 Est. Cost/Share $159.68 Unrealized @ Report Date +24.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $7.138M Shares 53,956 Share Price $132.29 Est. Cost/Share $86.82 Unrealized @ Report Date +52.4%
YUM YUM BRANDS INC 0.1%
Value $7.112M Shares 56,932 Share Price $124.92 * Est. Cost/Share $86.69 Unrealized @ Report Date +38.0%
KHC KRAFT HEINZ CO 0.1%
Value $7.101M Shares 211,099 Share Price $33.64 * Est. Cost/Share $32.15 Unrealized @ Report Date -6.9%
L LOEWS CORP 0.1%
Value $7.069M Shares 111,683 Share Price $63.30 Est. Cost/Share $53.52 Unrealized @ Report Date +17.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $7.064M Shares 90,507 Share Price $78.05 * Est. Cost/Share $59.49 Unrealized @ Report Date +23.7%
DHI D R HORTON INC 0.1%
Value $6.985M Shares 65,002 Share Price $107.46 * Est. Cost/Share $47.08 Unrealized @ Report Date +123.2%
MCK MCKESSON CORP 0.1%
Value $6.971M Shares 16,033 Share Price $434.79 Est. Cost/Share $139.38 Unrealized @ Report Date +208.8%
GWW GRAINGER W W INC 0.1%
Value $6.893M Shares 9,965 Share Price $691.72 Est. Cost/Share $283.02 Unrealized @ Report Date +139.8%
UDR UDR INC 0.1%
Value $6.886M Shares 193,078 Share Price $35.66 * Est. Cost/Share $33.14 Unrealized @ Report Date -2.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $6.816M Shares 48,553 Share Price $140.38 Est. Cost/Share $126.66 Unrealized @ Report Date +10.8%
— APARTMENT INCOME REIT CORP 0.1%
Value $6.804M Shares 221,687 Share Price $30.69 Est. Cost/Share $43.54 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $6.782M Shares 118,535 Share Price $57.22 * Est. Cost/Share $42.72 Unrealized @ Report Date +23.9%
PAYX PAYCHEX INC 0.1%
Value $6.755M Shares 58,583 Share Price $115.31 * Est. Cost/Share $63.36 Unrealized @ Report Date +69.9%
NNN NNN REIT INC 0.1%
Value $6.739M Shares 190,745 Share Price $35.33 Est. Cost/Share $44.12 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $6.7M Shares 106,514 Share Price $62.90 * Est. Cost/Share $39.97 Unrealized @ Report Date +47.1%
— ANSYS INC 0.1%
Value $6.656M Shares 22,372 Share Price $297.51 Est. Cost/Share $232.98 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.1%
Value $6.651M Shares 118,004 Share Price $56.36 * Est. Cost/Share $51.60 Unrealized @ Report Date +4.9%
NUE NUCOR CORP 0.1%
Value $6.633M Shares 42,429 Share Price $156.33 * Est. Cost/Share $43.99 Unrealized @ Report Date +243.6%
APH AMPHENOL CORP NEW 0.1%
Value $6.628M Shares 78,928 Share Price $83.98 * Est. Cost/Share $26.77 Unrealized @ Report Date +54.0%
NTAP NETAPP INC 0.1%
Value $6.627M Shares 87,352 Share Price $75.87 * Est. Cost/Share $38.97 Unrealized @ Report Date +85.1%
— TE CONNECTIVITY LTD 0.1%
Value $6.626M Shares 53,642 Share Price $123.52 Est. Cost/Share $89.95 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $6.605M Shares 42,653 Share Price $154.85 * Est. Cost/Share $72.42 Unrealized @ Report Date +94.9%
— PREMIER INC 0.1%
Value $6.597M Shares 306,893 Share Price $21.50 Est. Cost/Share $32.98 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $6.557M Shares 67,906 Share Price $96.56 * Est. Cost/Share $54.92 Unrealized @ Report Date +68.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $6.539M Shares 92,232 Share Price $70.90 * Est. Cost/Share $49.24 Unrealized @ Report Date +38.3%
BXP BOSTON PROPERTIES INC 0.1%
Value $6.506M Shares 109,416 Share Price $59.46 * Est. Cost/Share $79.02 Unrealized @ Report Date -33.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $6.504M Shares 100,263 Share Price $64.87 * Est. Cost/Share $37.49 Unrealized @ Report Date +66.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $6.494M Shares 57,881 Share Price $112.20 Est. Cost/Share $119.31 Unrealized @ Report Date -7.8%
F FORD MTR CO DEL 0.1%
Value $6.461M Shares 520,284 Share Price $12.42 * Est. Cost/Share $7.13 Unrealized @ Report Date +49.2%
COR CENCORA INC 0.1%
Value $6.442M Shares 35,797 Share Price $179.96 Est. Cost/Share $95.93 Unrealized @ Report Date +84.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.425M Shares 92,756 Share Price $69.27 Est. Cost/Share $71.63 Unrealized @ Report Date -3.3%
KIM KIMCO RLTY CORP 0.1%
Value $6.39M Shares 363,326 Share Price $17.59 * Est. Cost/Share $15.67 Unrealized @ Report Date +0.7%
— MARATHON OIL CORP 0.1%
Value $6.384M Shares 238,684 Share Price $26.75 Est. Cost/Share $18.93 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $6.351M Shares 170,340 Share Price $37.28 * Est. Cost/Share $12.52 Unrealized @ Report Date +188.5%
EG EVEREST GROUP LTD 0.1%
Value $6.318M Shares 17,002 Share Price $371.60 * Est. Cost/Share $232.68 Unrealized @ Report Date +54.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $6.306M Shares 59,193 Share Price $106.53 Est. Cost/Share $87.47 Unrealized @ Report Date +21.8%
REG REGENCY CTRS CORP 0.1%
Value $6.299M Shares 106,003 Share Price $59.42 * Est. Cost/Share $48.87 Unrealized @ Report Date +11.0%
ETR ENTERGY CORP NEW 0.1%
Value $6.237M Shares 67,433 Share Price $92.49 * Est. Cost/Share $42.14 Unrealized @ Report Date +1.4%
IDXX IDEXX LABS INC 0.1%
Value $6.199M Shares 14,178 Share Price $437.23 Est. Cost/Share $329.41 Unrealized @ Report Date +32.7%
PRI PRIMERICA INC 0.1%
Value $6.194M Shares 31,933 Share Price $193.97 Est. Cost/Share $133.41 Unrealized @ Report Date +45.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.141M Shares 12,682 Share Price $484.23 Est. Cost/Share $316.23 Unrealized @ Report Date +50.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.124M Shares 30,633 Share Price $199.92 * Est. Cost/Share $167.49 Unrealized @ Report Date +14.7%
USB US BANCORP DEL 0.1%
Value $6.119M Shares 185,108 Share Price $33.06 * Est. Cost/Share $34.89 Unrealized @ Report Date -14.2%
— QIAGEN NV 0.1%
Value $6.106M Shares 150,773 Share Price $40.50 Est. Cost/Share $45.09 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $6.096M Shares 30,987 Share Price $196.73 Est. Cost/Share $159.60 Unrealized @ Report Date +23.3%
TER TERADYNE INC 0.1%
Value $6.096M Shares 60,696 Share Price $100.43 Est. Cost/Share $70.37 Unrealized @ Report Date +41.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $6.094M Shares 114,542 Share Price $53.20 * Est. Cost/Share $42.31 Unrealized @ Report Date +21.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $6.091M Shares 40,310 Share Price $151.10 * Est. Cost/Share $155.75 Unrealized @ Report Date -5.8%
FAST FASTENAL CO 0.1%
Value $6.075M Shares 111,215 Share Price $54.62 * Est. Cost/Share $14.64 Unrealized @ Report Date +76.5%
RMD RESMED INC 0.1%
Value $6.073M Shares 41,080 Share Price $147.83 * Est. Cost/Share $146.77 Unrealized @ Report Date -1.4%
REXR REXFORD INDL RLTY INC 0.1%
Value $6.071M Shares 123,057 Share Price $49.33 Est. Cost/Share $52.05 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $6.048M Shares 39,114 Share Price $154.62 Est. Cost/Share $189.36 Unrealized @ Report Date -18.3%
MSCI MSCI INC 0.1%
Value $6.041M Shares 11,775 Share Price $513.04 * Est. Cost/Share $283.83 Unrealized @ Report Date +76.0%
DOW DOW INC 0.1%
Value $6.005M Shares 116,485 Share Price $51.55 * Est. Cost/Share $40.15 Unrealized @ Report Date +11.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.004M Shares 3,278 Share Price $1831.60 * Est. Cost/Share $17.41 Unrealized @ Report Date +110.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.993M Shares 22,016 Share Price $272.21 * Est. Cost/Share $131.45 Unrealized @ Report Date +102.2%
CW CURTISS WRIGHT CORP 0.1%
Value $5.991M Shares 30,627 Share Price $195.61 Est. Cost/Share $120.15 Unrealized @ Report Date +61.9%
HUBS HUBSPOT INC 0.1%
Value $5.988M Shares 12,160 Share Price $492.43 Est. Cost/Share $491.68 Unrealized @ Report Date +0.2%
GIS GENERAL MLS INC 0.1%
Value $5.969M Shares 93,294 Share Price $63.98 * Est. Cost/Share $46.78 Unrealized @ Report Date +25.0%
FTNT FORTINET INC 0.1%
Value $5.948M Shares 101,401 Share Price $58.66 Est. Cost/Share $48.90 Unrealized @ Report Date +20.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.938M Shares 15,245 Share Price $389.50 * Est. Cost/Share $158.63 Unrealized @ Report Date +139.7%
MCO MOODYS CORP 0.1%
Value $5.929M Shares 18,755 Share Price $316.13 Est. Cost/Share $187.30 Unrealized @ Report Date +65.9%
SANM SANMINA CORPORATION 0.1%
Value $5.918M Shares 109,045 Share Price $54.27 Est. Cost/Share $36.45 Unrealized @ Report Date +48.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $5.913M Shares 167,439 Share Price $35.31 * Est. Cost/Share $20.19 Unrealized @ Report Date +66.0%
CPT CAMDEN PPTY TR 0.1%
Value $5.896M Shares 62,354 Share Price $94.56 * Est. Cost/Share $87.29 Unrealized @ Report Date -0.5%
HCA HCA HEALTHCARE INC 0.1%
Value $5.883M Shares 23,920 Share Price $245.94 Est. Cost/Share $116.50 Unrealized @ Report Date +107.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $5.882M Shares 440,653 Share Price $13.35 Est. Cost/Share $9.26 Unrealized @ Report Date +44.2%
— LIBERTY MEDIA CORP DEL 0.1%
Value $5.874M Shares 230,737 Share Price $25.46 Est. Cost/Share $25.46 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $5.853M Shares 55,652 Share Price $105.17 * Est. Cost/Share $89.53 Unrealized @ Report Date +13.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.852M Shares 29,774 Share Price $196.55 * Est. Cost/Share $115.41 Unrealized @ Report Date +66.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.81M Shares 47,328 Share Price $122.76 * Est. Cost/Share $107.95 Unrealized @ Report Date +4.2%
CHDN CHURCHILL DOWNS INC 0.1%
Value $5.797M Shares 49,964 Share Price $116.02 Est. Cost/Share $113.19 Unrealized @ Report Date +1.5%
ACGL ARCH CAP GROUP LTD 0.1%
Value $5.794M Shares 72,696 Share Price $79.70 * Est. Cost/Share $40.73 Unrealized @ Report Date +86.1%
SLVM SYLVAMO CORP 0.1%
Value $5.791M Shares 131,823 Share Price $43.93 * Est. Cost/Share $36.86 Unrealized @ Report Date +10.2%
ROST ROSS STORES INC 0.1%
Value $5.783M Shares 51,213 Share Price $112.92 * Est. Cost/Share $74.14 Unrealized @ Report Date +48.8%
GLW CORNING INC 0.1%
Value $5.781M Shares 189,753 Share Price $30.47 * Est. Cost/Share $23.45 Unrealized @ Report Date +22.7%
CMI CUMMINS INC 0.1%
Value $5.642M Shares 24,701 Share Price $228.41 * Est. Cost/Share $145.06 Unrealized @ Report Date +49.7%
OC OWENS CORNING NEW 0.1%
Value $5.627M Shares 41,254 Share Price $136.40 Est. Cost/Share $83.67 Unrealized @ Report Date +63.0%
— DISCOVER FINL SVCS 0.1%
Value $5.62M Shares 64,890 Share Price $86.61 Est. Cost/Share $84.56 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.1%
Value $5.583M Shares 54,589 Share Price $102.27 * Est. Cost/Share $73.36 Unrealized @ Report Date +31.9%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $5.537M Shares 346,115 Share Price $16.00 Est. Cost/Share $11.60 Unrealized @ Report Date +37.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $5.53M Shares 31,768 Share Price $174.07 * Est. Cost/Share $196.92 Unrealized @ Report Date -15.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $5.53M Shares 6,560 Share Price $842.99 * Est. Cost/Share $257.55 Unrealized @ Report Date +179.8%
SRE SEMPRA 0.1%
Value $5.524M Shares 81,221 Share Price $68.01 * Est. Cost/Share $59.38 Unrealized @ Report Date +6.6%
HUBB HUBBELL INC 0.1%
Value $5.517M Shares 17,606 Share Price $313.36 * Est. Cost/Share $209.91 Unrealized @ Report Date +44.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $5.45M Shares 43,789 Share Price $124.46 Est. Cost/Share $75.00 Unrealized @ Report Date +66.0%
XYL XYLEM INC 0.1%
Value $5.449M Shares 59,862 Share Price $91.03 * Est. Cost/Share $84.83 Unrealized @ Report Date +4.5%
ECL ECOLAB INC 0.1%
Value $5.408M Shares 31,929 Share Price $169.38 * Est. Cost/Share $150.44 Unrealized @ Report Date +10.1%
GM GENERAL MTRS CO 0.1%
Value $5.391M Shares 163,533 Share Price $32.97 * Est. Cost/Share $39.01 Unrealized @ Report Date -17.5%
CTVA CORTEVA INC 0.1%
Value $5.39M Shares 105,394 Share Price $51.14 * Est. Cost/Share $32.55 Unrealized @ Report Date +53.3%
EXC EXELON CORP 0.1%
Value $5.385M Shares 142,529 Share Price $37.78 * Est. Cost/Share $26.57 Unrealized @ Report Date +30.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $5.369M Shares 159,381 Share Price $33.69 Est. Cost/Share $30.86 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $5.361M Shares 199,047 Share Price $26.93 * Est. Cost/Share $17.45 Unrealized @ Report Date +28.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $5.319M Shares 12,095 Share Price $439.77 Est. Cost/Share $372.01 Unrealized @ Report Date +18.2%
KR KROGER CO 0.1%
Value $5.312M Shares 118,748 Share Price $44.73 * Est. Cost/Share $28.08 Unrealized @ Report Date +51.6%
WMB WILLIAMS COS INC 0.1%
Value $5.303M Shares 157,453 Share Price $33.68 * Est. Cost/Share $18.18 Unrealized @ Report Date +69.3%
FE FIRSTENERGY CORP 0.1%
Value $5.296M Shares 154,989 Share Price $34.17 * Est. Cost/Share $33.49 Unrealized @ Report Date -7.2%
EMBC EMBECTA CORP 0.1%
Value $5.296M Shares 352,013 Share Price $15.04 * Est. Cost/Share $25.96 Unrealized @ Report Date -47.4%
EBAY EBAY INC. 0.1%
Value $5.272M Shares 119,592 Share Price $44.08 * Est. Cost/Share $42.37 Unrealized @ Report Date -0.1%
ADSK AUTODESK INC 0.1%
Value $5.255M Shares 25,398 Share Price $206.91 Est. Cost/Share $189.92 Unrealized @ Report Date +8.9%
SNA SNAP ON INC 0.1%
Value $5.253M Shares 20,599 Share Price $255.01 * Est. Cost/Share $130.98 Unrealized @ Report Date +83.4%
DLTR DOLLAR TREE INC 0.1%
Value $5.219M Shares 49,042 Share Price $106.42 Est. Cost/Share $94.18 Unrealized @ Report Date +13.0%
AME AMETEK INC 0.1%
Value $5.211M Shares 35,270 Share Price $147.75 Est. Cost/Share $81.00 Unrealized @ Report Date +79.8%
CNC CENTENE CORP DEL 0.1%
Value $5.152M Shares 74,819 Share Price $68.86 Est. Cost/Share $61.26 Unrealized @ Report Date +12.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $5.113M Shares 16,749 Share Price $305.27 Est. Cost/Share $264.91 Unrealized @ Report Date +15.3%
— LABORATORY CORP AMER HLDGS 0.1%
Value $5.111M Shares 25,427 Share Price $201.01 Est. Cost/Share $216.99 Unrealized @ Report Date —
CUBE CUBESMART 0.1%
Value $5.099M Shares 133,756 Share Price $38.12 Est. Cost/Share $38.63 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $5.067M Shares 46,463 Share Price $109.05 Est. Cost/Share $58.42 Unrealized @ Report Date +84.0%
CPRT COPART INC 0.1%
Value $5.035M Shares 116,883 Share Price $43.08 Est. Cost/Share $34.76 Unrealized @ Report Date +24.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.031M Shares 303,499 Share Price $16.58 * Est. Cost/Share $13.65 Unrealized @ Report Date +8.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $5.001M Shares 163,641 Share Price $30.56 * Est. Cost/Share $33.29 Unrealized @ Report Date -12.5%
ROL ROLLINS INC 0.1%
Value $4.997M Shares 133,884 Share Price $37.32 * Est. Cost/Share $34.93 Unrealized @ Report Date +3.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $4.989M Shares 13,300 Share Price $375.11 Est. Cost/Share $163.89 Unrealized @ Report Date +127.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.982M Shares 17,429 Share Price $285.85 * Est. Cost/Share $156.56 Unrealized @ Report Date +75.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.972M Shares 52,509 Share Price $94.69 * Est. Cost/Share $63.11 Unrealized @ Report Date +27.5%
NEM NEWMONT CORP 0.1%
Value $4.932M Shares 133,493 Share Price $36.95 * Est. Cost/Share $38.52 Unrealized @ Report Date -8.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.923M Shares 51,888 Share Price $94.88 * Est. Cost/Share $78.44 Unrealized @ Report Date +8.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $4.914M Shares 26,072 Share Price $188.48 * Est. Cost/Share $102.15 Unrealized @ Report Date +80.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.899M Shares 43,820 Share Price $111.80 Est. Cost/Share $75.84 Unrealized @ Report Date +45.0%
EVR EVERCORE INC 0.1%
Value $4.887M Shares 35,450 Share Price $137.86 * Est. Cost/Share $98.58 Unrealized @ Report Date +35.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $4.869M Shares 53,156 Share Price $91.60 * Est. Cost/Share $68.17 Unrealized @ Report Date +30.9%
WDAY WORKDAY INC 0.1%
Value $4.867M Shares 22,656 Share Price $214.82 Est. Cost/Share $220.02 Unrealized @ Report Date -2.4%
OKE ONEOK INC NEW 0.1%
Value $4.857M Shares 76,601 Share Price $63.41 * Est. Cost/Share $42.64 Unrealized @ Report Date +32.7%
SJM SMUCKER J M CO 0.1%
Value $4.842M Shares 39,402 Share Price $122.89 * Est. Cost/Share $91.34 Unrealized @ Report Date +23.5%
RJF RAYMOND JAMES FINL INC 0.1%
Value $4.832M Shares 48,120 Share Price $100.42 * Est. Cost/Share $68.86 Unrealized @ Report Date +41.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.816M Shares 19,166 Share Price $251.28 * Est. Cost/Share $185.41 Unrealized @ Report Date +29.6%
DPZ DOMINOS PIZZA INC 0.1%
Value $4.815M Shares 12,715 Share Price $378.69 * Est. Cost/Share $293.56 Unrealized @ Report Date +25.0%
PWR QUANTA SVCS INC 0.1%
Value $4.812M Shares 25,727 Share Price $187.04 Est. Cost/Share $69.17 Unrealized @ Report Date +169.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.803M Shares 63,693 Share Price $75.41 * Est. Cost/Share $34.13 Unrealized @ Report Date +104.0%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $4.802M Shares 41,511 Share Price $115.68 Est. Cost/Share $93.79 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $4.793M Shares 31,221 Share Price $153.52 * Est. Cost/Share $84.13 Unrealized @ Report Date +72.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $4.681M Shares 141,213 Share Price $33.15 Est. Cost/Share $34.85 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.664M Shares 31,060 Share Price $150.16 Est. Cost/Share $77.67 Unrealized @ Report Date +92.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $4.633M Shares 62,126 Share Price $74.57 * Est. Cost/Share $26.15 Unrealized @ Report Date +14.0%
— LAZARD LTD 0.1%
Value $4.625M Shares 149,165 Share Price $31.01 Est. Cost/Share $34.37 Unrealized @ Report Date —
CXT CRANE NXT CO 0.1%
Value $4.595M Shares 82,708 Share Price $55.56 * Est. Cost/Share $31.78 Unrealized @ Report Date +70.5%
SYY SYSCO CORP 0.1%
Value $4.584M Shares 69,417 Share Price $66.04 * Est. Cost/Share $45.39 Unrealized @ Report Date +35.8%
TXT TEXTRON INC 0.1%
Value $4.58M Shares 58,625 Share Price $78.12 Est. Cost/Share $49.94 Unrealized @ Report Date +56.1%
NEU NEWMARKET CORP 0.1%
Value $4.539M Shares 9,977 Share Price $454.95 * Est. Cost/Share $322.92 Unrealized @ Report Date +35.6%
TFC TRUIST FINL CORP 0.1%
Value $4.527M Shares 158,263 Share Price $28.60 * Est. Cost/Share $40.62 Unrealized @ Report Date -37.3%
EL LAUDER ESTEE COS INC 0.1%
Value $4.504M Shares 31,166 Share Price $144.52 * Est. Cost/Share $148.74 Unrealized @ Report Date -7.1%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $4.503M Shares 199,267 Share Price $22.60 * Est. Cost/Share $18.03 Unrealized @ Report Date +20.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $4.481M Shares 65,873 Share Price $68.02 Est. Cost/Share $73.28 Unrealized @ Report Date -7.5%
EIX EDISON INTL 0.1%
Value $4.469M Shares 70,628 Share Price $63.28 * Est. Cost/Share $54.56 Unrealized @ Report Date +5.0%
GPC GENUINE PARTS CO 0.1%
Value $4.461M Shares 30,906 Share Price $144.34 * Est. Cost/Share $82.44 Unrealized @ Report Date +63.7%
D DOMINION ENERGY INC 0.1%
Value $4.442M Shares 99,446 Share Price $44.67 * Est. Cost/Share $57.33 Unrealized @ Report Date -30.3%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $4.413M Shares 157,918 Share Price $27.94 Est. Cost/Share $26.54 Unrealized @ Report Date +5.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $4.406M Shares 61,149 Share Price $72.05 * Est. Cost/Share $51.91 Unrealized @ Report Date +27.9%
EVRG EVERGY INC 0.1%
Value $4.4M Shares 86,817 Share Price $50.68 * Est. Cost/Share $53.65 Unrealized @ Report Date -14.3%
STLD STEEL DYNAMICS INC 0.1%
Value $4.4M Shares 41,053 Share Price $107.18 * Est. Cost/Share $66.18 Unrealized @ Report Date +56.8%
EGP EASTGROUP PPTYS INC 0.1%
Value $4.392M Shares 26,385 Share Price $166.46 Est. Cost/Share $122.56 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $4.363M Shares 33,626 Share Price $129.75 * Est. Cost/Share $99.93 Unrealized @ Report Date +23.3%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $4.339M Shares 51,990 Share Price $83.46 Est. Cost/Share $91.58 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.1%
Value $4.328M Shares 129,098 Share Price $33.52 Est. Cost/Share $33.64 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.1%
Value $4.324M Shares 106,789 Share Price $40.49 * Est. Cost/Share $22.73 Unrealized @ Report Date +68.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $4.314M Shares 43,768 Share Price $98.57 * Est. Cost/Share $92.99 Unrealized @ Report Date -1.8%
DXCM DEXCOM INC 0.1%
Value $4.3M Shares 46,090 Share Price $93.30 Est. Cost/Share $91.24 Unrealized @ Report Date +2.3%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $4.295M Shares 47,409 Share Price $90.59 * Est. Cost/Share $95.14 Unrealized @ Report Date -13.5%
EPAM EPAM SYS INC 0.1%
Value $4.291M Shares 16,786 Share Price $255.63 Est. Cost/Share $311.76 Unrealized @ Report Date -18.0%
PINS PINTEREST INC 0.1%
Value $4.285M Shares 158,559 Share Price $27.02 Est. Cost/Share $36.18 Unrealized @ Report Date -25.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $4.239M Shares 21,454 Share Price $197.59 Est. Cost/Share $114.29 Unrealized @ Report Date +72.9%
LFUS LITTELFUSE INC 0.1%
Value $4.211M Shares 17,031 Share Price $247.26 Est. Cost/Share $239.22 Unrealized @ Report Date +3.4%
VEEV VEEVA SYS INC 0.1%
Value $4.209M Shares 20,690 Share Price $203.43 Est. Cost/Share $190.41 Unrealized @ Report Date +6.8%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $4.187M Shares 163,367 Share Price $25.63 * Est. Cost/Share $25.61 Unrealized @ Report Date -8.5%
IJR ISHARES TR 0.1%
Value $4.172M Shares 44,232 Share Price $94.32 Est. Cost/Share $99.90 Unrealized @ Report Date -5.6%
STT STATE STR CORP 0.1%
Value $4.164M Shares 62,211 Share Price $66.93 * Est. Cost/Share $59.16 Unrealized @ Report Date +5.2%
DOV DOVER CORP 0.1%
Value $4.161M Shares 29,836 Share Price $139.46 * Est. Cost/Share $89.62 Unrealized @ Report Date +51.7%
TRMB TRIMBLE INC 0.1%
Value $4.161M Shares 77,272 Share Price $53.85 Est. Cost/Share $58.30 Unrealized @ Report Date -7.6%
CNXC CONCENTRIX CORP 0.1%
Value $4.159M Shares 51,933 Share Price $80.08 * Est. Cost/Share $130.97 Unrealized @ Report Date -42.4%
CRUS CIRRUS LOGIC INC 0.1%
Value $4.154M Shares 56,177 Share Price $73.94 Est. Cost/Share $77.18 Unrealized @ Report Date -4.2%
— KELLANOVA 0.1%
Value $4.125M Shares 69,329 Share Price $59.50 * Est. Cost/Share $50.01 Unrealized @ Report Date +3.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.117M Shares 72,361 Share Price $56.90 * Est. Cost/Share $45.96 Unrealized @ Report Date +15.2%
KVUE KENVUE INC 0.1%
Value $4.111M Shares 204,770 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.8%
RXO RXO INC 0.1%
Value $4.096M Shares 207,629 Share Price $19.73 Est. Cost/Share $18.17 Unrealized @ Report Date +8.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $4.09M Shares 69,262 Share Price $59.05 * Est. Cost/Share $36.74 Unrealized @ Report Date +56.4%
AD UNITED STATES CELLULAR CORP 0.1%
Value $4.08M Shares 94,950 Share Price $42.97 * Est. Cost/Share $17.79 Unrealized @ Report Date +39.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.069M Shares 17,226 Share Price $236.21 Est. Cost/Share $131.01 Unrealized @ Report Date +77.8%
LKQ LKQ CORP 0.1%
Value $4.056M Shares 81,945 Share Price $49.50 * Est. Cost/Share $31.41 Unrealized @ Report Date +47.2%
MTH MERITAGE HOMES CORP 0.1%
Value $4.024M Shares 32,891 Share Price $122.34 * Est. Cost/Share $38.72 Unrealized @ Report Date +58.0%
PCG PG&E CORP 0.1%
Value $4.007M Shares 248,475 Share Price $16.13 Est. Cost/Share $13.99 Unrealized @ Report Date +13.9%
— BUNGE LIMITED 0.1%
Value $4.004M Shares 36,994 Share Price $108.23 Est. Cost/Share $94.03 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $3.994M Shares 53,868 Share Price $74.14 * Est. Cost/Share $45.46 Unrealized @ Report Date +21.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.961M Shares 37,777 Share Price $104.85 * Est. Cost/Share $80.70 Unrealized @ Report Date +16.7%
RITM RITHM CAPITAL CORP 0.0%
Value $3.931M Shares 423,208 Share Price $9.29 Est. Cost/Share $9.49 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.929M Shares 129,230 Share Price $30.40 Est. Cost/Share $33.67 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $3.92M Shares 36,897 Share Price $106.24 Est. Cost/Share $78.43 Unrealized @ Report Date +33.9%
BAX BAXTER INTL INC 0.0%
Value $3.92M Shares 103,917 Share Price $37.72 * Est. Cost/Share $60.05 Unrealized @ Report Date -40.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $3.915M Shares 391,544 Share Price $10.00 Est. Cost/Share $15.75 Unrealized @ Report Date -36.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $3.908M Shares 95,737 Share Price $40.82 Est. Cost/Share $34.51 Unrealized @ Report Date +18.3%
ONTO ONTO INNOVATION INC 0.0%
Value $3.896M Shares 30,554 Share Price $127.51 Est. Cost/Share $40.31 Unrealized @ Report Date +216.3%
SPSC SPS COMM INC 0.0%
Value $3.893M Shares 22,820 Share Price $170.60 Est. Cost/Share $57.97 Unrealized @ Report Date +194.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.891M Shares 59,011 Share Price $65.94 * Est. Cost/Share $71.80 Unrealized @ Report Date -13.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.889M Shares 70,370 Share Price $55.27 * Est. Cost/Share $105.21 Unrealized @ Report Date -50.0%
CBRE CBRE GROUP INC 0.0%
Value $3.865M Shares 52,337 Share Price $73.85 Est. Cost/Share $56.32 Unrealized @ Report Date +31.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.817M Shares 50,908 Share Price $74.98 Est. Cost/Share $57.18 Unrealized @ Report Date +28.5%
FIX COMFORT SYS USA INC 0.0%
Value $3.795M Shares 22,271 Share Price $170.40 Est. Cost/Share $45.56 Unrealized @ Report Date +271.0%
RMBS RAMBUS INC DEL 0.0%
Value $3.79M Shares 67,947 Share Price $55.78 Est. Cost/Share $14.29 Unrealized @ Report Date +290.4%
IR INGERSOLL RAND INC 0.0%
Value $3.776M Shares 59,274 Share Price $63.70 Est. Cost/Share $33.55 Unrealized @ Report Date +89.5%
TRGP TARGA RES CORP 0.0%
Value $3.768M Shares 43,969 Share Price $85.70 * Est. Cost/Share $43.88 Unrealized @ Report Date +85.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.767M Shares 36,554 Share Price $103.05 Est. Cost/Share $101.90 Unrealized @ Report Date +0.3%
FN FABRINET 0.0%
Value $3.765M Shares 22,601 Share Price $166.59 Est. Cost/Share $54.27 Unrealized @ Report Date +207.0%
FFIV F5 INC 0.0%
Value $3.739M Shares 23,207 Share Price $161.12 Est. Cost/Share $143.09 Unrealized @ Report Date +12.6%
CF CF INDS HLDGS INC 0.0%
Value $3.731M Shares 43,529 Share Price $85.71 * Est. Cost/Share $50.37 Unrealized @ Report Date +61.2%
DBX DROPBOX INC 0.0%
Value $3.729M Shares 136,964 Share Price $27.23 Est. Cost/Share $22.35 Unrealized @ Report Date +21.8%
IEX IDEX CORP 0.0%
Value $3.725M Shares 17,912 Share Price $207.96 * Est. Cost/Share $152.19 Unrealized @ Report Date +32.5%
ELF E L F BEAUTY INC 0.0%
Value $3.724M Shares 33,908 Share Price $109.83 Est. Cost/Share $27.85 Unrealized @ Report Date +294.4%
SEB SEABOARD CORP DEL 0.0%
Value $3.722M Shares 992 Share Price $3752.02 Est. Cost/Share $3756.93 Unrealized @ Report Date -0.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $3.72M Shares 24,067 Share Price $154.57 Est. Cost/Share $59.51 Unrealized @ Report Date +155.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3.717M Shares 178,982 Share Price $20.77 Est. Cost/Share $21.56 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $3.714M Shares 64,309 Share Price $57.75 Est. Cost/Share $80.63 Unrealized @ Report Date -28.4%
STAG STAG INDL INC 0.0%
Value $3.701M Shares 107,275 Share Price $34.50 Est. Cost/Share $34.11 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $3.7M Shares 171,169 Share Price $21.62 Est. Cost/Share $22.54 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $3.698M Shares 13,490 Share Price $274.13 Est. Cost/Share $210.65 Unrealized @ Report Date +30.2%
— APTIV PLC 0.0%
Value $3.69M Shares 37,434 Share Price $98.57 Est. Cost/Share $85.08 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $3.69M Shares 13,591 Share Price $271.50 Est. Cost/Share $181.29 Unrealized @ Report Date +47.9%
CTRA COTERRA ENERGY INC 0.0%
Value $3.688M Shares 136,392 Share Price $27.04 * Est. Cost/Share $18.46 Unrealized @ Report Date +36.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.663M Shares 31,963 Share Price $114.60 * Est. Cost/Share $64.18 Unrealized @ Report Date +73.3%
QRVO QORVO INC 0.0%
Value $3.657M Shares 38,321 Share Price $95.43 Est. Cost/Share $92.78 Unrealized @ Report Date +2.9%
MOS MOSAIC CO NEW 0.0%
Value $3.652M Shares 102,619 Share Price $35.59 * Est. Cost/Share $37.92 Unrealized @ Report Date -12.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.632M Shares 76,160 Share Price $47.69 * Est. Cost/Share $29.79 Unrealized @ Report Date +47.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.623M Shares 102,163 Share Price $35.46 * Est. Cost/Share $28.94 Unrealized @ Report Date +11.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.619M Shares 56,917 Share Price $63.58 * Est. Cost/Share $48.35 Unrealized @ Report Date +22.1%
URI UNITED RENTALS INC 0.0%
Value $3.605M Shares 8,110 Share Price $444.51 * Est. Cost/Share $132.84 Unrealized @ Report Date +227.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.601M Shares 234,835 Share Price $15.33 Est. Cost/Share $15.68 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.584M Shares 173,972 Share Price $20.60 Est. Cost/Share $37.18 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $3.577M Shares 24,462 Share Price $146.23 Est. Cost/Share $137.22 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $3.564M Shares 30,893 Share Price $115.37 * Est. Cost/Share $131.54 Unrealized @ Report Date -14.3%
MORN MORNINGSTAR INC 0.0%
Value $3.549M Shares 15,157 Share Price $234.15 Est. Cost/Share $230.03 Unrealized @ Report Date +1.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.531M Shares 110,565 Share Price $31.94 Est. Cost/Share $26.51 Unrealized @ Report Date +20.5%
LEN/B LENNAR CORP 0.0%
Value $3.526M Shares 34,499 Share Price $102.21 * Est. Cost/Share $61.29 Unrealized @ Report Date +52.3%
DTE DTE ENERGY CO 0.0%
Value $3.521M Shares 35,477 Share Price $99.25 * Est. Cost/Share $84.41 Unrealized @ Report Date +8.8%
MKL MARKEL GROUP INC 0.0%
Value $3.486M Shares 2,368 Share Price $1472.13 Est. Cost/Share $1227.04 Unrealized @ Report Date +20.0%
RSG REPUBLIC SVCS INC 0.0%
Value $3.482M Shares 24,435 Share Price $142.50 * Est. Cost/Share $61.72 Unrealized @ Report Date +125.2%
CLX CLOROX CO DEL 0.0%
Value $3.472M Shares 26,499 Share Price $131.02 * Est. Cost/Share $131.17 Unrealized @ Report Date -7.7%
HR HEALTHCARE RLTY TR 0.0%
Value $3.466M Shares 227,027 Share Price $15.27 Est. Cost/Share $20.81 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $3.464M Shares 49,883 Share Price $69.44 * Est. Cost/Share $69.38 Unrealized @ Report Date -6.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.464M Shares 28,431 Share Price $121.84 * Est. Cost/Share $107.39 Unrealized @ Report Date +8.4%
AEE AMEREN CORP 0.0%
Value $3.461M Shares 46,278 Share Price $74.79 * Est. Cost/Share $53.67 Unrealized @ Report Date +29.9%
WLK WESTLAKE CORPORATION 0.0%
Value $3.455M Shares 27,728 Share Price $124.60 * Est. Cost/Share $107.92 Unrealized @ Report Date +10.5%
GNTX GENTEX CORP 0.0%
Value $3.425M Shares 105,277 Share Price $32.53 Est. Cost/Share $27.07 Unrealized @ Report Date +20.2%
DASH DOORDASH INC 0.0%
Value $3.374M Shares 42,465 Share Price $79.45 Est. Cost/Share $74.45 Unrealized @ Report Date +6.7%
IDA IDACORP INC 0.0%
Value $3.355M Shares 35,836 Share Price $93.62 Est. Cost/Share $101.25 Unrealized @ Report Date -7.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.316M Shares 20,343 Share Price $163.00 Est. Cost/Share $25.86 Unrealized @ Report Date +530.5%
ATI ATI INC 0.0%
Value $3.294M Shares 80,059 Share Price $41.14 Est. Cost/Share $12.82 Unrealized @ Report Date +221.0%
— VMWARE INC 0.0%
Value $3.292M Shares 19,780 Share Price $166.43 Est. Cost/Share $143.66 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.272M Shares 71,726 Share Price $45.62 * Est. Cost/Share $45.40 Unrealized @ Report Date -24.3%
TSN TYSON FOODS INC 0.0%
Value $3.26M Shares 64,587 Share Price $50.47 * Est. Cost/Share $67.01 Unrealized @ Report Date -30.3%
ENSG ENSIGN GROUP INC 0.0%
Value $3.252M Shares 34,999 Share Price $92.92 Est. Cost/Share $45.12 Unrealized @ Report Date +105.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.223M Shares 178,567 Share Price $18.05 * Est. Cost/Share $18.29 Unrealized @ Report Date -11.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.219M Shares 24,156 Share Price $133.26 Est. Cost/Share $110.48 Unrealized @ Report Date +20.6%
WU WESTERN UN CO 0.0%
Value $3.217M Shares 244,141 Share Price $13.18 Est. Cost/Share $13.82 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $3.213M Shares 15,928 Share Price $201.72 * Est. Cost/Share $96.96 Unrealized @ Report Date +102.1%
BBY BEST BUY INC 0.0%
Value $3.21M Shares 46,224 Share Price $69.44 * Est. Cost/Share $56.71 Unrealized @ Report Date +10.0%
CPB CAMPBELL SOUP CO 0.0%
Value $3.198M Shares 77,875 Share Price $41.07 * Est. Cost/Share $43.10 Unrealized @ Report Date -12.5%
MAS MASCO CORP 0.0%
Value $3.19M Shares 59,691 Share Price $53.44 * Est. Cost/Share $37.91 Unrealized @ Report Date +35.6%
VMC VULCAN MATLS CO 0.0%
Value $3.189M Shares 15,786 Share Price $202.01 Est. Cost/Share $116.27 Unrealized @ Report Date +70.9%
APA APA CORPORATION 0.0%
Value $3.179M Shares 77,367 Share Price $41.09 * Est. Cost/Share $25.50 Unrealized @ Report Date +47.1%
ATO ATMOS ENERGY CORP 0.0%
Value $3.165M Shares 29,889 Share Price $105.89 * Est. Cost/Share $90.00 Unrealized @ Report Date +11.3%
AVY AVERY DENNISON CORP 0.0%
Value $3.158M Shares 17,293 Share Price $182.62 * Est. Cost/Share $126.50 Unrealized @ Report Date +38.6%
FMC FMC CORP 0.0%
Value $3.139M Shares 46,892 Share Price $66.94 * Est. Cost/Share $89.25 Unrealized @ Report Date -32.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.139M Shares 16,024 Share Price $195.89 Est. Cost/Share $198.31 Unrealized @ Report Date -1.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.132M Shares 14,665 Share Price $213.57 * Est. Cost/Share $311.16 Unrealized @ Report Date -33.8%
FOXA FOX CORP 0.0%
Value $3.096M Shares 99,275 Share Price $31.19 * Est. Cost/Share $33.31 Unrealized @ Report Date -8.6%
PPL PPL CORP 0.0%
Value $3.064M Shares 130,088 Share Price $23.55 * Est. Cost/Share $24.13 Unrealized @ Report Date -9.5%
ADC AGREE RLTY CORP 0.0%
Value $3.061M Shares 55,422 Share Price $55.23 Est. Cost/Share $64.22 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.021M Shares 132,413 Share Price $22.81 Est. Cost/Share $28.78 Unrealized @ Report Date -20.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.019M Shares 37,490 Share Price $80.53 * Est. Cost/Share $54.23 Unrealized @ Report Date +36.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.014M Shares 7,344 Share Price $410.40 Est. Cost/Share $248.41 Unrealized @ Report Date +63.1%
GTES GATES INDL CORP PLC 0.0%
Value $3.005M Shares 258,829 Share Price $11.61 Est. Cost/Share $13.05 Unrealized @ Report Date -11.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3.002M Shares 42,925 Share Price $69.94 Est. Cost/Share $66.91 Unrealized @ Report Date +4.5%
GDDY GODADDY INC 0.0%
Value $2.949M Shares 39,605 Share Price $74.46 Est. Cost/Share $74.67 Unrealized @ Report Date -0.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.947M Shares 12,811 Share Price $230.04 Est. Cost/Share $105.98 Unrealized @ Report Date +117.1%
BYD BOYD GAMING CORP 0.0%
Value $2.945M Shares 48,428 Share Price $60.81 * Est. Cost/Share $51.76 Unrealized @ Report Date +14.9%
SM SM ENERGY CO 0.0%
Value $2.932M Shares 73,958 Share Price $39.64 * Est. Cost/Share $13.40 Unrealized @ Report Date +178.2%
CERT CERTARA INC 0.0%
Value $2.932M Shares 201,681 Share Price $14.54 Est. Cost/Share $18.92 Unrealized @ Report Date -23.2%
VTRS VIATRIS INC 0.0%
Value $2.885M Shares 292,664 Share Price $9.86 * Est. Cost/Share $12.90 Unrealized @ Report Date -31.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.879M Shares 167,455 Share Price $17.19 * Est. Cost/Share $15.60 Unrealized @ Report Date -0.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.864M Shares 23,133 Share Price $123.81 * Est. Cost/Share $92.17 Unrealized @ Report Date +27.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.862M Shares 263,540 Share Price $10.86 Est. Cost/Share $18.55 Unrealized @ Report Date -41.5%
— LXP INDUSTRIAL TRUST 0.0%
Value $2.844M Shares 319,723 Share Price $8.90 Est. Cost/Share $10.65 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.828M Shares 76,450 Share Price $36.99 * Est. Cost/Share $49.84 Unrealized @ Report Date -27.6%
BWA BORGWARNER INC 0.0%
Value $2.827M Shares 70,062 Share Price $40.35 * Est. Cost/Share $31.48 Unrealized @ Report Date +24.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2.822M Shares 84,215 Share Price $33.51 Est. Cost/Share $42.61 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.822M Shares 19,710 Share Price $143.18 * Est. Cost/Share $77.70 Unrealized @ Report Date +71.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.81M Shares 75,626 Share Price $37.16 * Est. Cost/Share $40.35 Unrealized @ Report Date -15.9%
INGR INGREDION INC 0.0%
Value $2.777M Shares 28,233 Share Price $98.36 Est. Cost/Share $104.81 Unrealized @ Report Date -6.1%
KRG KITE RLTY GROUP TR 0.0%
Value $2.771M Shares 129,421 Share Price $21.41 Est. Cost/Share $20.29 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.762M Shares 12,384 Share Price $223.03 * Est. Cost/Share $170.76 Unrealized @ Report Date +26.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.761M Shares 199,563 Share Price $13.84 Est. Cost/Share $9.50 Unrealized @ Report Date +45.6%
— HOSTESS BRANDS INC 0.0%
Value $2.755M Shares 82,720 Share Price $33.31 Est. Cost/Share $21.87 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.739M Shares 18,826 Share Price $145.49 Est. Cost/Share $56.94 Unrealized @ Report Date +155.5%
HSIC HENRY SCHEIN INC 0.0%
Value $2.708M Shares 36,475 Share Price $74.24 Est. Cost/Share $62.50 Unrealized @ Report Date +18.8%
EFX EQUIFAX INC 0.0%
Value $2.671M Shares 14,586 Share Price $183.12 Est. Cost/Share $117.19 Unrealized @ Report Date +53.9%
MLI MUELLER INDS INC 0.0%
Value $2.657M Shares 35,361 Share Price $75.14 * Est. Cost/Share $14.60 Unrealized @ Report Date +150.3%
HPQ HP INC 0.0%
Value $2.649M Shares 103,090 Share Price $25.70 * Est. Cost/Share $16.68 Unrealized @ Report Date +41.5%
MDB MONGODB INC 0.0%
Value $2.647M Shares 7,656 Share Price $345.74 Est. Cost/Share $342.82 Unrealized @ Report Date +0.9%
SLG SL GREEN RLTY CORP 0.0%
Value $2.64M Shares 70,796 Share Price $37.29 Est. Cost/Share $35.49 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.636M Shares 30,620 Share Price $86.09 * Est. Cost/Share $68.80 Unrealized @ Report Date +18.3%
SCI SERVICE CORP INTL 0.0%
Value $2.635M Shares 46,142 Share Price $57.11 Est. Cost/Share $46.56 Unrealized @ Report Date +22.7%
CAH CARDINAL HEALTH INC 0.0%
Value $2.626M Shares 30,252 Share Price $86.80 * Est. Cost/Share $49.27 Unrealized @ Report Date +69.0%
BMI BADGER METER INC 0.0%
Value $2.626M Shares 18,254 Share Price $143.86 Est. Cost/Share $53.86 Unrealized @ Report Date +162.9%
WRB BERKLEY W R CORP 0.0%
Value $2.625M Shares 41,362 Share Price $63.46 * Est. Cost/Share $30.06 Unrealized @ Report Date +32.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.621M Shares 20,859 Share Price $125.65 Est. Cost/Share $131.60 Unrealized @ Report Date -5.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.62M Shares 139,359 Share Price $18.80 Est. Cost/Share $17.41 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.609M Shares 61,905 Share Price $42.15 Est. Cost/Share $28.67 Unrealized @ Report Date +47.0%
EXP EAGLE MATLS INC 0.0%
Value $2.608M Shares 15,668 Share Price $166.45 Est. Cost/Share $123.70 Unrealized @ Report Date +33.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.606M Shares 105,577 Share Price $24.68 * Est. Cost/Share $27.05 Unrealized @ Report Date -20.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.602M Shares 12,455 Share Price $208.91 * Est. Cost/Share $150.69 Unrealized @ Report Date +35.0%
TKR TIMKEN CO 0.0%
Value $2.601M Shares 35,418 Share Price $73.44 Est. Cost/Share $66.12 Unrealized @ Report Date +11.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.6M Shares 56,232 Share Price $46.24 Est. Cost/Share $23.05 Unrealized @ Report Date +99.3%
BRKR BRUKER CORP 0.0%
Value $2.587M Shares 41,546 Share Price $62.27 Est. Cost/Share $62.95 Unrealized @ Report Date -1.9%
ILMN ILLUMINA INC 0.0%
Value $2.583M Shares 18,822 Share Price $137.23 * Est. Cost/Share $245.31 Unrealized @ Report Date -45.6%
MAC MACERICH CO 0.0%
Value $2.58M Shares 236,609 Share Price $10.90 Est. Cost/Share $20.34 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.58M Shares 28,010 Share Price $92.11 Est. Cost/Share $95.56 Unrealized @ Report Date -5.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $2.575M Shares 113,994 Share Price $22.59 Est. Cost/Share $13.12 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $2.572M Shares 154,185 Share Price $16.68 Est. Cost/Share $13.90 Unrealized @ Report Date +20.1%
STE STERIS PLC 0.0%
Value $2.572M Shares 11,725 Share Price $219.36 Est. Cost/Share $153.28 Unrealized @ Report Date +40.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.571M Shares 17,934 Share Price $143.36 * Est. Cost/Share $144.81 Unrealized @ Report Date -10.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.54M Shares 24,657 Share Price $103.01 * Est. Cost/Share $26.29 Unrealized @ Report Date +254.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.517M Shares 14,066 Share Price $178.94 * Est. Cost/Share $125.92 Unrealized @ Report Date +37.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.516M Shares 13,852 Share Price $181.63 Est. Cost/Share $211.28 Unrealized @ Report Date -14.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.499M Shares 19,175 Share Price $130.33 Est. Cost/Share $142.57 Unrealized @ Report Date -8.6%
— SITE CTRS CORP 0.0%
Value $2.495M Shares 202,533 Share Price $12.32 Est. Cost/Share $11.03 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $2.492M Shares 19,714 Share Price $126.41 * Est. Cost/Share $107.33 Unrealized @ Report Date +9.6%
BCPC BALCHEM CORP 0.0%
Value $2.489M Shares 20,073 Share Price $124.00 Est. Cost/Share $92.74 Unrealized @ Report Date +31.5%
MMSI MERIT MED SYS INC 0.0%
Value $2.476M Shares 35,885 Share Price $69.00 Est. Cost/Share $43.26 Unrealized @ Report Date +59.5%
RDN RADIAN GROUP INC 0.0%
Value $2.461M Shares 98,015 Share Price $25.11 * Est. Cost/Share $19.41 Unrealized @ Report Date +20.7%
RYN RAYONIER INC 0.0%
Value $2.459M Shares 86,448 Share Price $28.44 Est. Cost/Share $33.77 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $2.447M Shares 3,848 Share Price $635.91 * Est. Cost/Share $34.09 Unrealized @ Report Date +80.7%
BSY BENTLEY SYS INC 0.0%
Value $2.445M Shares 48,754 Share Price $50.15 Est. Cost/Share $35.68 Unrealized @ Report Date +38.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.442M Shares 27,605 Share Price $88.46 Est. Cost/Share $91.72 Unrealized @ Report Date -3.5%
ETSY ETSY INC 0.0%
Value $2.439M Shares 37,776 Share Price $64.56 Est. Cost/Share $119.08 Unrealized @ Report Date -45.8%
ES EVERSOURCE ENERGY 0.0%
Value $2.429M Shares 41,779 Share Price $58.14 * Est. Cost/Share $51.39 Unrealized @ Report Date +1.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.417M Shares 23,445 Share Price $103.09 Est. Cost/Share $62.10 Unrealized @ Report Date +64.8%
AAON AAON INC 0.0%
Value $2.398M Shares 42,172 Share Price $56.86 Est. Cost/Share $40.98 Unrealized @ Report Date +37.5%
ALB ALBEMARLE CORP 0.0%
Value $2.371M Shares 13,947 Share Price $170.00 * Est. Cost/Share $86.91 Unrealized @ Report Date +88.2%
ESAB ESAB CORPORATION 0.0%
Value $2.363M Shares 33,678 Share Price $70.16 Est. Cost/Share $41.34 Unrealized @ Report Date +68.7%
VNO VORNADO RLTY TR 0.0%
Value $2.352M Shares 103,721 Share Price $22.68 Est. Cost/Share $57.19 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.35M Shares 8,749 Share Price $268.60 Est. Cost/Share $93.14 Unrealized @ Report Date +188.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.347M Shares 195,967 Share Price $11.98 * Est. Cost/Share $7.65 Unrealized @ Report Date +35.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.333M Shares 107,283 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $2.322M Shares 30,712 Share Price $75.61 Est. Cost/Share $103.35 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $2.318M Shares 181,771 Share Price $12.75 Est. Cost/Share $26.32 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.31M Shares 28,389 Share Price $81.37 Est. Cost/Share $55.20 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $2.301M Shares 33,540 Share Price $68.60 * Est. Cost/Share $45.22 Unrealized @ Report Date +46.7%
CCL CARNIVAL CORP 0.0%
Value $2.291M Shares 167,006 Share Price $13.72 Est. Cost/Share $27.89 Unrealized @ Report Date -50.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.286M Shares 5,595 Share Price $408.58 Est. Cost/Share $296.73 Unrealized @ Report Date +37.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.283M Shares 27,423 Share Price $83.25 Est. Cost/Share $79.18 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $2.283M Shares 37,182 Share Price $61.40 * Est. Cost/Share $48.59 Unrealized @ Report Date +21.2%
— PARAMOUNT GLOBAL 0.0%
Value $2.282M Shares 176,980 Share Price $12.89 Est. Cost/Share $44.05 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $2.279M Shares 30,290 Share Price $75.24 Est. Cost/Share $50.61 Unrealized @ Report Date +48.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.276M Shares 12,914 Share Price $176.24 Est. Cost/Share $183.28 Unrealized @ Report Date -3.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.268M Shares 37,975 Share Price $59.72 Est. Cost/Share $25.85 Unrealized @ Report Date +128.2%
CRC CALIFORNIA RES CORP 0.0%
Value $2.26M Shares 40,361 Share Price $55.99 * Est. Cost/Share $37.57 Unrealized @ Report Date +39.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.259M Shares 101,603 Share Price $22.23 Est. Cost/Share $51.49 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $2.256M Shares 29,837 Share Price $75.61 * Est. Cost/Share $70.99 Unrealized @ Report Date +0.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.25M Shares 47,602 Share Price $47.27 Est. Cost/Share $35.53 Unrealized @ Report Date +30.4%
DIOD DIODES INC 0.0%
Value $2.245M Shares 28,484 Share Price $78.82 Est. Cost/Share $45.41 Unrealized @ Report Date +73.6%
CTRE CARETRUST REIT INC 0.0%
Value $2.244M Shares 109,508 Share Price $20.49 Est. Cost/Share $19.37 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $2.237M Shares 42,290 Share Price $52.90 * Est. Cost/Share $47.39 Unrealized @ Report Date +2.7%
TECH BIO-TECHNE CORP 0.0%
Value $2.235M Shares 32,851 Share Price $68.03 Est. Cost/Share $73.37 Unrealized @ Report Date -8.3%
— MR COOPER GROUP INC 0.0%
Value $2.23M Shares 41,637 Share Price $53.56 Est. Cost/Share $27.64 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $2.21M Shares 24,771 Share Price $89.22 * Est. Cost/Share $47.89 Unrealized @ Report Date +81.5%
TRNO TERRENO RLTY CORP 0.0%
Value $2.203M Shares 38,815 Share Price $56.76 Est. Cost/Share $56.93 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $2.201M Shares 23,815 Share Price $92.42 * Est. Cost/Share $66.50 Unrealized @ Report Date +32.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $2.194M Shares 227,832 Share Price $9.63 Est. Cost/Share $9.27 Unrealized @ Report Date +3.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.188M Shares 29,705 Share Price $73.66 * Est. Cost/Share $63.15 Unrealized @ Report Date +5.9%
CPA COPA HOLDINGS SA 0.0%
Value $2.187M Shares 24,549 Share Price $89.09 * Est. Cost/Share $67.52 Unrealized @ Report Date +15.2%
ACA ARCOSA INC 0.0%
Value $2.182M Shares 30,360 Share Price $71.87 Est. Cost/Share $35.06 Unrealized @ Report Date +103.9%
KRC KILROY RLTY CORP 0.0%
Value $2.164M Shares 68,474 Share Price $31.60 Est. Cost/Share $69.09 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.163M Shares 97,548 Share Price $22.17 Est. Cost/Share $24.61 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2.142M Shares 237,254 Share Price $9.03 * Est. Cost/Share $11.25 Unrealized @ Report Date -27.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.14M Shares 62,686 Share Price $34.14 Est. Cost/Share $50.18 Unrealized @ Report Date -31.9%
GGG GRACO INC 0.0%
Value $2.139M Shares 29,362 Share Price $72.85 * Est. Cost/Share $46.43 Unrealized @ Report Date +52.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.135M Shares 47,054 Share Price $45.37 Est. Cost/Share $45.51 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.131M Shares 228,026 Share Price $9.35 Est. Cost/Share $11.00 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2.104M Shares 39,623 Share Price $53.10 * Est. Cost/Share $41.67 Unrealized @ Report Date +18.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.1M Shares 43,362 Share Price $48.43 * Est. Cost/Share $39.26 Unrealized @ Report Date +14.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.098M Shares 52,164 Share Price $40.22 Est. Cost/Share $31.21 Unrealized @ Report Date +28.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.096M Shares 34,645 Share Price $60.50 * Est. Cost/Share $27.44 Unrealized @ Report Date +114.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.084M Shares 19,823 Share Price $105.13 Est. Cost/Share $103.57 Unrealized @ Report Date +0.7%
— COOPER COS INC 0.0%
Value $2.08M Shares 6,543 Share Price $317.90 Est. Cost/Share $335.09 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.069M Shares 36,999 Share Price $55.92 * Est. Cost/Share $78.18 Unrealized @ Report Date -32.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.067M Shares 30,331 Share Price $68.15 * Est. Cost/Share $115.93 Unrealized @ Report Date -44.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.065M Shares 38,512 Share Price $53.62 Est. Cost/Share $24.62 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $2.059M Shares 111,893 Share Price $18.40 Est. Cost/Share $11.64 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $2.051M Shares 12,694 Share Price $161.57 Est. Cost/Share $69.37 Unrealized @ Report Date +132.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.049M Shares 80,905 Share Price $25.33 * Est. Cost/Share $22.13 Unrealized @ Report Date +5.4%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.049M Shares 213,379 Share Price $9.60 Est. Cost/Share $14.62 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $2.042M Shares 14,962 Share Price $136.48 * Est. Cost/Share $100.68 Unrealized @ Report Date +10.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.041M Shares 28,620 Share Price $71.31 Est. Cost/Share $45.11 Unrealized @ Report Date +58.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.031M Shares 30,233 Share Price $67.18 Est. Cost/Share $25.48 Unrealized @ Report Date +159.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.028M Shares 28,250 Share Price $71.79 * Est. Cost/Share $18.82 Unrealized @ Report Date +270.6%
ESTC ELASTIC N V 0.0%
Value $2.028M Shares 24,973 Share Price $81.21 Est. Cost/Share $78.80 Unrealized @ Report Date +3.1%
MOG/A MOOG INC 0.0%
Value $2.02M Shares 17,883 Share Price $112.96 Est. Cost/Share $75.54 Unrealized @ Report Date +47.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $2.014M Shares 23,652 Share Price $85.15 Est. Cost/Share $57.85 Unrealized @ Report Date +47.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.013M Shares 74,996 Share Price $26.84 * Est. Cost/Share $23.12 Unrealized @ Report Date +9.4%
AGCO AGCO CORP 0.0%
Value $2.008M Shares 16,992 Share Price $118.17 * Est. Cost/Share $94.52 Unrealized @ Report Date +19.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1.992M Shares 38,030 Share Price $52.38 Est. Cost/Share $57.91 Unrealized @ Report Date -9.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.975M Shares 105,638 Share Price $18.70 Est. Cost/Share $16.43 Unrealized @ Report Date +13.8%
OTTR OTTER TAIL CORP 0.0%
Value $1.971M Shares 25,970 Share Price $75.90 * Est. Cost/Share $61.74 Unrealized @ Report Date +15.8%
NDAQ NASDAQ INC 0.0%
Value $1.958M Shares 40,297 Share Price $48.59 * Est. Cost/Share $55.97 Unrealized @ Report Date -15.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.958M Shares 12,538 Share Price $156.17 * Est. Cost/Share $101.21 Unrealized @ Report Date +51.2%
ASH ASHLAND INC 0.0%
Value $1.954M Shares 23,935 Share Price $81.64 * Est. Cost/Share $85.84 Unrealized @ Report Date -9.7%
BRO BROWN & BROWN INC 0.0%
Value $1.953M Shares 27,978 Share Price $69.80 Est. Cost/Share $30.50 Unrealized @ Report Date +125.7%
UE URBAN EDGE PPTYS 0.0%
Value $1.949M Shares 127,782 Share Price $15.25 Est. Cost/Share $19.51 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.949M Shares 21,972 Share Price $88.70 * Est. Cost/Share $36.56 Unrealized @ Report Date +135.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.946M Shares 16,204 Share Price $120.09 Est. Cost/Share $78.19 Unrealized @ Report Date +53.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.946M Shares 56,401 Share Price $34.50 Est. Cost/Share $26.09 Unrealized @ Report Date +32.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.939M Shares 355,993 Share Price $5.45 Est. Cost/Share $17.94 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1.934M Shares 25,979 Share Price $74.44 * Est. Cost/Share $58.22 Unrealized @ Report Date +18.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.931M Shares 5,002 Share Price $386.05 Est. Cost/Share $316.53 Unrealized @ Report Date +22.0%
PHM PULTE GROUP INC 0.0%
Value $1.93M Shares 26,076 Share Price $74.01 Est. Cost/Share $26.64 Unrealized @ Report Date +173.4%
CNMD CONMED CORP 0.0%
Value $1.93M Shares 19,140 Share Price $100.84 * Est. Cost/Share $82.47 Unrealized @ Report Date +19.5%
EXTR EXTREME NETWORKS 0.0%
Value $1.924M Shares 79,487 Share Price $24.21 Est. Cost/Share $9.07 Unrealized @ Report Date +167.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.918M Shares 115,483 Share Price $16.61 * Est. Cost/Share $11.97 Unrealized @ Report Date +28.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.915M Shares 70,773 Share Price $27.06 * Est. Cost/Share $48.57 Unrealized @ Report Date -47.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.913M Shares 137,352 Share Price $13.93 Est. Cost/Share $18.90 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.912M Shares 10,483 Share Price $182.39 Est. Cost/Share $56.28 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.899M Shares 31,072 Share Price $61.12 Est. Cost/Share $51.30 Unrealized @ Report Date +19.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.881M Shares 74,028 Share Price $25.41 Est. Cost/Share $28.51 Unrealized @ Report Date -10.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.881M Shares 133,771 Share Price $14.06 Est. Cost/Share $19.79 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $1.88M Shares 17,923 Share Price $104.89 Est. Cost/Share $23.60 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $1.87M Shares 41,449 Share Price $45.12 * Est. Cost/Share $35.24 Unrealized @ Report Date +15.2%
BALL BALL CORP 0.0%
Value $1.863M Shares 37,431 Share Price $49.77 * Est. Cost/Share $54.11 Unrealized @ Report Date -10.9%
PODD INSULET CORP 0.0%
Value $1.859M Shares 11,662 Share Price $159.41 Est. Cost/Share $297.90 Unrealized @ Report Date -46.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.851M Shares 57,684 Share Price $32.09 Est. Cost/Share $32.09 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $1.851M Shares 15,767 Share Price $117.40 * Est. Cost/Share $80.85 Unrealized @ Report Date +32.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.85M Shares 230,490 Share Price $8.03 Est. Cost/Share $9.95 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $1.847M Shares 44,476 Share Price $41.53 Est. Cost/Share $54.52 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $1.841M Shares 43,530 Share Price $42.29 Est. Cost/Share $33.15 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $1.841M Shares 90,458 Share Price $20.35 Est. Cost/Share $36.67 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.833M Shares 14,682 Share Price $124.85 * Est. Cost/Share $61.05 Unrealized @ Report Date +98.1%
— INFORMATICA INC 0.0%
Value $1.828M Shares 86,764 Share Price $21.07 Est. Cost/Share $19.53 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $1.828M Shares 11,749 Share Price $155.59 Est. Cost/Share $135.86 Unrealized @ Report Date +14.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.825M Shares 34,472 Share Price $52.94 * Est. Cost/Share $24.87 Unrealized @ Report Date +107.3%
AVAV AEROVIRONMENT INC 0.0%
Value $1.82M Shares 16,322 Share Price $111.51 Est. Cost/Share $57.94 Unrealized @ Report Date +92.5%
AWR AMER STATES WTR CO 0.0%
Value $1.812M Shares 23,034 Share Price $78.67 * Est. Cost/Share $64.86 Unrealized @ Report Date +15.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.804M Shares 132,792 Share Price $13.59 Est. Cost/Share $20.84 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $1.792M Shares 68,979 Share Price $25.98 * Est. Cost/Share $21.34 Unrealized @ Report Date +17.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.79M Shares 39,060 Share Price $45.83 * Est. Cost/Share $51.32 Unrealized @ Report Date -14.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.789M Shares 172,032 Share Price $10.40 * Est. Cost/Share $11.28 Unrealized @ Report Date -16.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.787M Shares 96,540 Share Price $18.51 Est. Cost/Share $16.48 Unrealized @ Report Date +12.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.781M Shares 12,273 Share Price $145.12 Est. Cost/Share $132.50 Unrealized @ Report Date +9.6%
— AMCOR PLC 0.0%
Value $1.781M Shares 194,591 Share Price $9.15 * Est. Cost/Share $8.72 Unrealized @ Report Date -3.9%
YELP YELP INC 0.0%
Value $1.779M Shares 42,782 Share Price $41.58 Est. Cost/Share $31.58 Unrealized @ Report Date +31.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.763M Shares 30,844 Share Price $57.16 Est. Cost/Share $42.05 Unrealized @ Report Date +36.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.762M Shares 116,118 Share Price $15.17 Est. Cost/Share $14.82 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.761M Shares 59,805 Share Price $29.45 Est. Cost/Share $19.53 Unrealized @ Report Date +50.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.757M Shares 31,178 Share Price $56.35 Est. Cost/Share $16.71 Unrealized @ Report Date +237.4%
EQT EQT CORP 0.0%
Value $1.744M Shares 42,982 Share Price $40.58 * Est. Cost/Share $25.01 Unrealized @ Report Date +56.9%
THG HANOVER INS GROUP INC 0.0%
Value $1.735M Shares 15,642 Share Price $110.92 * Est. Cost/Share $120.11 Unrealized @ Report Date -12.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.734M Shares 45,388 Share Price $38.20 * Est. Cost/Share $31.76 Unrealized @ Report Date +10.5%
— PHYSICIANS RLTY TR 0.0%
Value $1.721M Shares 141,314 Share Price $12.18 Est. Cost/Share $17.91 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.717M Shares 19,925 Share Price $86.17 * Est. Cost/Share $82.01 Unrealized @ Report Date -1.7%
DT DYNATRACE INC 0.0%
Value $1.716M Shares 36,729 Share Price $46.72 Est. Cost/Share $45.49 Unrealized @ Report Date +2.7%
WDFC WD 40 CO 0.0%
Value $1.716M Shares 8,445 Share Price $203.20 * Est. Cost/Share $150.58 Unrealized @ Report Date +29.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.714M Shares 63,161 Share Price $27.14 Est. Cost/Share $41.81 Unrealized @ Report Date -35.1%
ITRI ITRON INC 0.0%
Value $1.714M Shares 28,304 Share Price $60.56 Est. Cost/Share $68.43 Unrealized @ Report Date -11.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.709M Shares 35,161 Share Price $48.60 * Est. Cost/Share $22.46 Unrealized @ Report Date +107.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.705M Shares 32,373 Share Price $52.67 * Est. Cost/Share $53.67 Unrealized @ Report Date -8.2%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.7M Shares 35,934 Share Price $47.31 * Est. Cost/Share $43.20 Unrealized @ Report Date +2.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.694M Shares 136,881 Share Price $12.38 Est. Cost/Share $17.05 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $1.689M Shares 48,350 Share Price $34.93 Est. Cost/Share $20.53 Unrealized @ Report Date +70.2%
GNW GENWORTH FINL INC 0.0%
Value $1.689M Shares 288,323 Share Price $5.86 Est. Cost/Share $3.99 Unrealized @ Report Date +46.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.688M Shares 16,167 Share Price $104.41 Est. Cost/Share $72.82 Unrealized @ Report Date +42.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.686M Shares 10,074 Share Price $167.36 Est. Cost/Share $180.79 Unrealized @ Report Date -7.4%
TPH TRI POINTE HOMES INC 0.0%
Value $1.685M Shares 61,635 Share Price $27.34 Est. Cost/Share $18.41 Unrealized @ Report Date +48.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.676M Shares 27,088 Share Price $61.87 * Est. Cost/Share $41.72 Unrealized @ Report Date +29.5%
AIN ALBANY INTL CORP 0.0%
Value $1.674M Shares 19,413 Share Price $86.23 * Est. Cost/Share $65.97 Unrealized @ Report Date +26.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.672M Shares 8,520 Share Price $196.24 Est. Cost/Share $286.05 Unrealized @ Report Date -32.6%
POOL POOL CORP 0.0%
Value $1.653M Shares 4,642 Share Price $356.10 * Est. Cost/Share $149.30 Unrealized @ Report Date +130.9%
HCC WARRIOR MET COAL INC 0.0%
Value $1.653M Shares 32,367 Share Price $51.07 Est. Cost/Share $22.30 Unrealized @ Report Date +129.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.648M Shares 38,970 Share Price $42.29 Est. Cost/Share $58.68 Unrealized @ Report Date -27.9%
ABM ABM INDS INC 0.0%
Value $1.647M Shares 41,184 Share Price $39.99 * Est. Cost/Share $34.06 Unrealized @ Report Date +11.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.64M Shares 64,912 Share Price $25.26 * Est. Cost/Share $9.05 Unrealized @ Report Date +44.8%
MELI MERCADOLIBRE INC 0.0%
Value $1.635M Shares 1,290 Share Price $1267.44 Est. Cost/Share $1257.74 Unrealized @ Report Date +0.8%
RVTY REVVITY INC 0.0%
Value $1.633M Shares 14,752 Share Price $110.70 Est. Cost/Share $102.93 Unrealized @ Report Date +6.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.626M Shares 20,738 Share Price $78.41 Est. Cost/Share $70.12 Unrealized @ Report Date +11.9%
DY DYCOM INDS INC 0.0%
Value $1.625M Shares 18,259 Share Price $89.00 Est. Cost/Share $84.17 Unrealized @ Report Date +5.7%
— GMS INC 0.0%
Value $1.624M Shares 25,387 Share Price $63.97 Est. Cost/Share $27.67 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.619M Shares 160,472 Share Price $10.09 Est. Cost/Share $19.35 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $1.615M Shares 96,542 Share Price $16.73 Est. Cost/Share $12.57 Unrealized @ Report Date +33.1%
OII OCEANEERING INTL INC 0.0%
Value $1.613M Shares 62,747 Share Price $25.71 Est. Cost/Share $13.12 Unrealized @ Report Date +96.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.597M Shares 3,107 Share Price $514.00 * Est. Cost/Share $26.10 Unrealized @ Report Date +228.3%
JBGS JBG SMITH PPTYS 0.0%
Value $1.596M Shares 110,479 Share Price $14.45 Est. Cost/Share $26.10 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.595M Shares 67,034 Share Price $23.79 Est. Cost/Share $27.12 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.595M Shares 42,629 Share Price $37.42 * Est. Cost/Share $27.35 Unrealized @ Report Date +11.0%
FTRE FORTREA HLDGS INC 0.0%
Value $1.593M Shares 55,742 Share Price $28.58 Est. Cost/Share $29.59 Unrealized @ Report Date -3.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.591M Shares 7,047 Share Price $225.77 Est. Cost/Share $144.90 Unrealized @ Report Date +55.9%
PLXS PLEXUS CORP 0.0%
Value $1.59M Shares 17,110 Share Price $92.93 Est. Cost/Share $62.31 Unrealized @ Report Date +49.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.59M Shares 30,496 Share Price $52.14 * Est. Cost/Share $37.60 Unrealized @ Report Date +33.4%
BF/B BROWN FORMAN CORP 0.0%
Value $1.585M Shares 27,493 Share Price $57.65 * Est. Cost/Share $50.61 Unrealized @ Report Date +8.2%
IOSP INNOSPEC INC 0.0%
Value $1.582M Shares 15,482 Share Price $102.18 * Est. Cost/Share $76.27 Unrealized @ Report Date +28.7%
KFY KORN FERRY 0.0%
Value $1.582M Shares 33,363 Share Price $47.42 * Est. Cost/Share $37.28 Unrealized @ Report Date +20.5%
NPO ENPRO INDS INC 0.0%
Value $1.577M Shares 13,016 Share Price $121.16 Est. Cost/Share $69.44 Unrealized @ Report Date +74.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.577M Shares 128,079 Share Price $12.31 Est. Cost/Share $24.36 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.572M Shares 9,609 Share Price $163.60 * Est. Cost/Share $140.38 Unrealized @ Report Date +10.6%
CATY CATHAY GEN BANCORP 0.0%
Value $1.569M Shares 45,161 Share Price $34.74 * Est. Cost/Share $32.06 Unrealized @ Report Date +1.0%
BRC BRADY CORP 0.0%
Value $1.569M Shares 28,586 Share Price $54.89 * Est. Cost/Share $41.46 Unrealized @ Report Date +27.8%
TTC TORO CO 0.0%
Value $1.566M Shares 18,856 Share Price $83.05 Est. Cost/Share $93.04 Unrealized @ Report Date -10.7%
CAG CONAGRA BRANDS INC 0.0%
Value $1.557M Shares 56,799 Share Price $27.41 * Est. Cost/Share $23.73 Unrealized @ Report Date +1.8%
ABCB AMERIS BANCORP 0.0%
Value $1.553M Shares 40,464 Share Price $38.38 * Est. Cost/Share $35.26 Unrealized @ Report Date +6.0%
AVA AVISTA CORP 0.0%
Value $1.542M Shares 47,646 Share Price $32.36 * Est. Cost/Share $34.29 Unrealized @ Report Date -15.8%
WD WALKER & DUNLOP INC 0.0%
Value $1.541M Shares 20,760 Share Price $74.23 * Est. Cost/Share $52.65 Unrealized @ Report Date +31.5%
CSL CARLISLE COS INC 0.0%
Value $1.538M Shares 5,934 Share Price $259.18 * Est. Cost/Share $154.22 Unrealized @ Report Date +63.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.538M Shares 26,305 Share Price $58.47 Est. Cost/Share $63.81 Unrealized @ Report Date -8.3%
HUBG HUB GROUP INC 0.0%
Value $1.536M Shares 19,560 Share Price $78.53 * Est. Cost/Share $23.79 Unrealized @ Report Date +65.0%
— M D C HLDGS INC 0.0%
Value $1.533M Shares 37,182 Share Price $41.23 Est. Cost/Share $35.80 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.532M Shares 9,404 Share Price $162.91 Est. Cost/Share $171.24 Unrealized @ Report Date -6.4%
FTDR FRONTDOOR INC 0.0%
Value $1.53M Shares 50,020 Share Price $30.59 Est. Cost/Share $24.50 Unrealized @ Report Date +24.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.53M Shares 56,186 Share Price $27.23 Est. Cost/Share $15.35 Unrealized @ Report Date +77.6%
HEI/A HEICO CORP NEW 0.0%
Value $1.528M Shares 11,825 Share Price $129.22 Est. Cost/Share $121.19 Unrealized @ Report Date +6.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.524M Shares 48,055 Share Price $31.71 Est. Cost/Share $36.10 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.522M Shares 18,211 Share Price $83.58 * Est. Cost/Share $118.70 Unrealized @ Report Date -35.7%
ARCB ARCBEST CORP 0.0%
Value $1.52M Shares 14,959 Share Price $101.61 Est. Cost/Share $32.23 Unrealized @ Report Date +211.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.518M Shares 5,855 Share Price $259.27 Est. Cost/Share $226.68 Unrealized @ Report Date +12.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.516M Shares 18,674 Share Price $81.18 Est. Cost/Share $39.66 Unrealized @ Report Date +104.7%
WSO WATSCO INC 0.0%
Value $1.505M Shares 3,987 Share Price $377.48 Est. Cost/Share $174.75 Unrealized @ Report Date +116.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.504M Shares 56,139 Share Price $26.79 * Est. Cost/Share $35.59 Unrealized @ Report Date -31.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.504M Shares 16,320 Share Price $92.16 * Est. Cost/Share $82.65 Unrealized @ Report Date +8.8%
IPAR INTER PARFUMS INC 0.0%
Value $1.496M Shares 11,138 Share Price $134.31 Est. Cost/Share $58.86 Unrealized @ Report Date +128.2%
EVTC EVERTEC INC 0.0%
Value $1.496M Shares 40,240 Share Price $37.18 Est. Cost/Share $27.68 Unrealized @ Report Date +32.9%
FBP FIRST BANCORP P R 0.0%
Value $1.494M Shares 111,011 Share Price $13.46 * Est. Cost/Share $7.19 Unrealized @ Report Date +74.6%
CE CELANESE CORP DEL 0.0%
Value $1.493M Shares 11,897 Share Price $125.49 * Est. Cost/Share $106.29 Unrealized @ Report Date +14.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.489M Shares 230,874 Share Price $6.45 Est. Cost/Share $4.43 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.488M Shares 5,428 Share Price $274.13 Est. Cost/Share $82.03 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $1.484M Shares 103,474 Share Price $14.34 Est. Cost/Share $22.99 Unrealized @ Report Date —
— PAYCOR HCM INC 0.0%
Value $1.467M Shares 64,269 Share Price $22.83 Est. Cost/Share $25.91 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.465M Shares 23,687 Share Price $61.85 Est. Cost/Share $57.28 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.463M Shares 63,622 Share Price $23.00 Est. Cost/Share $26.38 Unrealized @ Report Date -12.8%
RPM RPM INTL INC 0.0%
Value $1.454M Shares 15,345 Share Price $94.75 Est. Cost/Share $68.37 Unrealized @ Report Date +38.7%
MHO M/I HOMES INC 0.0%
Value $1.454M Shares 17,308 Share Price $84.01 Est. Cost/Share $35.09 Unrealized @ Report Date +139.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.452M Shares 91,931 Share Price $15.79 Est. Cost/Share $11.82 Unrealized @ Report Date +33.7%
LTC LTC PPTYS INC 0.0%
Value $1.45M Shares 45,190 Share Price $32.09 Est. Cost/Share $40.83 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.443M Shares 6,103 Share Price $236.44 Est. Cost/Share $233.20 Unrealized @ Report Date +1.4%
MHK MOHAWK INDS INC 0.0%
Value $1.44M Shares 16,783 Share Price $85.80 Est. Cost/Share $128.08 Unrealized @ Report Date -33.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.439M Shares 87,295 Share Price $16.48 Est. Cost/Share $16.29 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.438M Shares 153,494 Share Price $9.37 Est. Cost/Share $17.24 Unrealized @ Report Date -45.6%
OVV OVINTIV INC 0.0%
Value $1.434M Shares 30,155 Share Price $47.55 Est. Cost/Share $36.14 Unrealized @ Report Date +31.6%
— VERITIV CORP 0.0%
Value $1.425M Shares 8,437 Share Price $168.90 Est. Cost/Share $42.81 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.423M Shares 3,801 Share Price $374.38 Est. Cost/Share $199.07 Unrealized @ Report Date +84.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.419M Shares 27,001 Share Price $52.55 Est. Cost/Share $39.41 Unrealized @ Report Date +33.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.414M Shares 66,700 Share Price $21.20 * Est. Cost/Share $20.72 Unrealized @ Report Date -11.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.407M Shares 33,335 Share Price $42.21 * Est. Cost/Share $50.91 Unrealized @ Report Date -23.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.407M Shares 16,379 Share Price $85.90 Est. Cost/Share $55.97 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.402M Shares 10,404 Share Price $134.76 Est. Cost/Share $41.32 Unrealized @ Report Date +226.2%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.4M Shares 44,093 Share Price $31.75 * Est. Cost/Share $28.88 Unrealized @ Report Date +4.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.399M Shares 118,932 Share Price $11.76 Est. Cost/Share $19.04 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.398M Shares 16,847 Share Price $82.98 Est. Cost/Share $54.58 Unrealized @ Report Date +52.2%
— TREEHOUSE FOODS INC 0.0%
Value $1.392M Shares 31,957 Share Price $43.56 Est. Cost/Share $42.08 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $1.391M Shares 181,035 Share Price $7.68 Est. Cost/Share $16.44 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $1.39M Shares 8,689 Share Price $159.97 Est. Cost/Share $164.22 Unrealized @ Report Date -2.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.39M Shares 20,382 Share Price $68.20 * Est. Cost/Share $66.67 Unrealized @ Report Date -7.4%
WSFS WSFS FINL CORP 0.0%
Value $1.388M Shares 38,035 Share Price $36.49 Est. Cost/Share $48.55 Unrealized @ Report Date -24.8%
NMIH NMI HLDGS INC 0.0%
Value $1.387M Shares 51,229 Share Price $27.07 Est. Cost/Share $21.24 Unrealized @ Report Date +27.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.38M Shares 49,827 Share Price $27.70 Est. Cost/Share $28.52 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $1.371M Shares 263,627 Share Price $5.20 Est. Cost/Share $10.89 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $1.371M Shares 10,433 Share Price $131.41 Est. Cost/Share $142.86 Unrealized @ Report Date -8.0%
ACM AECOM 0.0%
Value $1.369M Shares 16,488 Share Price $83.03 * Est. Cost/Share $35.46 Unrealized @ Report Date +128.6%
CVBF CVB FINL CORP 0.0%
Value $1.365M Shares 82,420 Share Price $16.56 * Est. Cost/Share $16.51 Unrealized @ Report Date -9.9%
KTB KONTOOR BRANDS INC 0.0%
Value $1.365M Shares 31,107 Share Price $43.88 Est. Cost/Share $33.74 Unrealized @ Report Date +30.1%
VST VISTRA CORP 0.0%
Value $1.362M Shares 41,055 Share Price $33.18 * Est. Cost/Share $29.25 Unrealized @ Report Date +11.1%
— CALLON PETE CO DEL 0.0%
Value $1.361M Shares 34,814 Share Price $39.09 Est. Cost/Share $15.10 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.36M Shares 23,421 Share Price $58.07 Est. Cost/Share $68.72 Unrealized @ Report Date -15.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.358M Shares 9,348 Share Price $145.27 Est. Cost/Share $85.28 Unrealized @ Report Date +70.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.35M Shares 27,501 Share Price $49.09 * Est. Cost/Share $62.23 Unrealized @ Report Date -27.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.346M Shares 25,623 Share Price $52.53 Est. Cost/Share $67.33 Unrealized @ Report Date -22.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.344M Shares 5,061 Share Price $265.56 Est. Cost/Share $173.53 Unrealized @ Report Date +53.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.343M Shares 46,699 Share Price $28.76 * Est. Cost/Share $32.69 Unrealized @ Report Date -20.3%
DORM DORMAN PRODS INC 0.0%
Value $1.337M Shares 17,654 Share Price $75.73 Est. Cost/Share $77.78 Unrealized @ Report Date -2.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.335M Shares 78,747 Share Price $16.95 Est. Cost/Share $25.60 Unrealized @ Report Date -33.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.333M Shares 54,228 Share Price $24.58 * Est. Cost/Share $15.61 Unrealized @ Report Date +40.3%
KMX CARMAX INC 0.0%
Value $1.329M Shares 18,792 Share Price $70.72 Est. Cost/Share $92.74 Unrealized @ Report Date -23.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.329M Shares 79,526 Share Price $16.71 Est. Cost/Share $16.21 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.326M Shares 41,391 Share Price $32.04 * Est. Cost/Share $31.69 Unrealized @ Report Date -9.4%
IDCC INTERDIGITAL INC 0.0%
Value $1.319M Shares 16,442 Share Price $80.22 Est. Cost/Share $69.14 Unrealized @ Report Date +16.1%
ELME ELME COMMUNITIES 0.0%
Value $1.311M Shares 96,258 Share Price $13.62 Est. Cost/Share $27.18 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.31M Shares 45,740 Share Price $28.64 * Est. Cost/Share $16.16 Unrealized @ Report Date +62.0%
MTRN MATERION CORP 0.0%
Value $1.309M Shares 12,853 Share Price $101.84 Est. Cost/Share $56.21 Unrealized @ Report Date +81.3%
HRL HORMEL FOODS CORP 0.0%
Value $1.308M Shares 34,401 Share Price $38.02 * Est. Cost/Share $34.84 Unrealized @ Report Date +0.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.305M Shares 11,605 Share Price $112.45 Est. Cost/Share $109.25 Unrealized @ Report Date +3.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.299M Shares 59,709 Share Price $21.76 Est. Cost/Share $28.49 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $1.294M Shares 33,050 Share Price $39.15 * Est. Cost/Share $144.65 Unrealized @ Report Date -73.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.28M Shares 18,972 Share Price $67.47 Est. Cost/Share $43.99 Unrealized @ Report Date +53.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.276M Shares 89,237 Share Price $14.30 Est. Cost/Share $23.04 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $1.27M Shares 19,620 Share Price $64.73 * Est. Cost/Share $41.26 Unrealized @ Report Date +53.0%
CCK CROWN HLDGS INC 0.0%
Value $1.268M Shares 14,340 Share Price $88.42 * Est. Cost/Share $79.93 Unrealized @ Report Date +7.9%
LGIH LGI HOMES INC 0.0%
Value $1.268M Shares 12,755 Share Price $99.41 Est. Cost/Share $73.41 Unrealized @ Report Date +35.5%
OMCL OMNICELL COM 0.0%
Value $1.267M Shares 28,149 Share Price $45.01 Est. Cost/Share $62.78 Unrealized @ Report Date -28.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.267M Shares 138,639 Share Price $9.14 Est. Cost/Share $12.73 Unrealized @ Report Date -28.2%
EMN EASTMAN CHEM CO 0.0%
Value $1.263M Shares 16,473 Share Price $76.67 * Est. Cost/Share $65.61 Unrealized @ Report Date +7.1%
NTCT NETSCOUT SYS INC 0.0%
Value $1.258M Shares 44,920 Share Price $28.01 Est. Cost/Share $29.36 Unrealized @ Report Date -4.6%
SAIA SAIA INC 0.0%
Value $1.257M Shares 3,155 Share Price $398.42 Est. Cost/Share $79.30 Unrealized @ Report Date +402.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.257M Shares 34,980 Share Price $35.93 Est. Cost/Share $18.10 Unrealized @ Report Date +98.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.254M Shares 18,490 Share Price $67.82 Est. Cost/Share $60.55 Unrealized @ Report Date +12.1%
— PERFICIENT INC 0.0%
Value $1.254M Shares 21,680 Share Price $57.84 Est. Cost/Share $42.25 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $1.254M Shares 9,271 Share Price $135.26 Est. Cost/Share $173.10 Unrealized @ Report Date -21.8%
TRN TRINITY INDS INC 0.0%
Value $1.24M Shares 50,964 Share Price $24.33 * Est. Cost/Share $21.99 Unrealized @ Report Date -0.1%
— UNITI GROUP INC 0.0%
Value $1.238M Shares 262,513 Share Price $4.72 Est. Cost/Share $10.64 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $1.236M Shares 67,401 Share Price $18.34 Est. Cost/Share $20.12 Unrealized @ Report Date -9.9%
FULT FULTON FINL CORP PA 0.0%
Value $1.236M Shares 102,127 Share Price $12.10 * Est. Cost/Share $11.07 Unrealized @ Report Date +0.1%
AX AXOS FINANCIAL INC 0.0%
Value $1.236M Shares 32,670 Share Price $37.83 Est. Cost/Share $32.95 Unrealized @ Report Date +14.9%
KMT KENNAMETAL INC 0.0%
Value $1.234M Shares 49,629 Share Price $24.86 * Est. Cost/Share $25.24 Unrealized @ Report Date -9.0%
AIR AAR CORP 0.0%
Value $1.232M Shares 20,696 Share Price $59.53 Est. Cost/Share $38.93 Unrealized @ Report Date +52.9%
BOH BANK HAWAII CORP 0.0%
Value $1.229M Shares 24,736 Share Price $49.68 * Est. Cost/Share $43.31 Unrealized @ Report Date +3.2%
CALM CAL MAINE FOODS INC 0.0%
Value $1.227M Shares 25,347 Share Price $48.41 * Est. Cost/Share $32.21 Unrealized @ Report Date +30.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.226M Shares 33,355 Share Price $36.76 Est. Cost/Share $32.97 Unrealized @ Report Date +11.5%
SITM SITIME CORP 0.0%
Value $1.216M Shares 10,648 Share Price $114.20 Est. Cost/Share $139.19 Unrealized @ Report Date -17.9%
STAA STAAR SURGICAL CO 0.0%
Value $1.213M Shares 30,197 Share Price $40.17 Est. Cost/Share $57.33 Unrealized @ Report Date -29.9%
NI NISOURCE INC 0.0%
Value $1.211M Shares 49,106 Share Price $24.66 * Est. Cost/Share $22.27 Unrealized @ Report Date +3.0%
AES AES CORP 0.0%
Value $1.209M Shares 79,563 Share Price $15.20 * Est. Cost/Share $9.21 Unrealized @ Report Date +47.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.204M Shares 6,084 Share Price $197.90 Est. Cost/Share $135.58 Unrealized @ Report Date +46.0%
JOE ST JOE CO 0.0%
Value $1.204M Shares 22,169 Share Price $54.31 Est. Cost/Share $24.05 Unrealized @ Report Date +125.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.2M Shares 11,379 Share Price $105.46 Est. Cost/Share $95.15 Unrealized @ Report Date +10.9%
KEY KEYCORP 0.0%
Value $1.196M Shares 111,205 Share Price $10.75 * Est. Cost/Share $11.09 Unrealized @ Report Date -13.6%
— VISTA OUTDOOR INC 0.0%
Value $1.195M Shares 36,091 Share Price $33.11 Est. Cost/Share $14.38 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $1.194M Shares 16,046 Share Price $74.41 * Est. Cost/Share $58.82 Unrealized @ Report Date +21.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.188M Shares 41,211 Share Price $28.83 Est. Cost/Share $32.78 Unrealized @ Report Date -12.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.187M Shares 25,611 Share Price $46.35 Est. Cost/Share $47.22 Unrealized @ Report Date -1.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.186M Shares 7,632 Share Price $155.40 * Est. Cost/Share $24.38 Unrealized @ Report Date +207.2%
CCS CENTURY CMNTYS INC 0.0%
Value $1.185M Shares 17,746 Share Price $66.78 * Est. Cost/Share $30.21 Unrealized @ Report Date +113.9%
GEN GEN DIGITAL INC 0.0%
Value $1.182M Shares 66,861 Share Price $17.68 * Est. Cost/Share $16.36 Unrealized @ Report Date +3.5%
MRCY MERCURY SYS INC 0.0%
Value $1.182M Shares 31,883 Share Price $37.07 Est. Cost/Share $43.07 Unrealized @ Report Date -13.9%
EME EMCOR GROUP INC 0.0%
Value $1.178M Shares 5,602 Share Price $210.28 Est. Cost/Share $83.93 Unrealized @ Report Date +149.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.177M Shares 79,735 Share Price $14.76 Est. Cost/Share $12.58 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.174M Shares 7,449 Share Price $157.61 Est. Cost/Share $116.04 Unrealized @ Report Date +35.9%
DAN DANA INC 0.0%
Value $1.173M Shares 79,981 Share Price $14.67 * Est. Cost/Share $13.48 Unrealized @ Report Date +1.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.171M Shares 102,641 Share Price $11.41 Est. Cost/Share $21.04 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.169M Shares 31,637 Share Price $36.95 * Est. Cost/Share $31.35 Unrealized @ Report Date +12.7%
TBBK BANCORP INC DEL 0.0%
Value $1.165M Shares 33,797 Share Price $34.47 Est. Cost/Share $23.37 Unrealized @ Report Date +47.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.164M Shares 53,046 Share Price $21.94 Est. Cost/Share $27.91 Unrealized @ Report Date -21.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.161M Shares 59,255 Share Price $19.59 * Est. Cost/Share $18.53 Unrealized @ Report Date -3.1%
MLKN MILLERKNOLL INC 0.0%
Value $1.153M Shares 47,158 Share Price $24.45 * Est. Cost/Share $21.71 Unrealized @ Report Date +4.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.15M Shares 35,206 Share Price $32.66 Est. Cost/Share $24.03 Unrealized @ Report Date +36.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.149M Shares 13,682 Share Price $83.98 Est. Cost/Share $99.79 Unrealized @ Report Date -16.8%
DINO HF SINCLAIR CORP 0.0%
Value $1.148M Shares 20,171 Share Price $56.91 * Est. Cost/Share $40.25 Unrealized @ Report Date +28.3%
LRN STRIDE INC 0.0%
Value $1.134M Shares 25,189 Share Price $45.02 Est. Cost/Share $40.25 Unrealized @ Report Date +11.9%
OSIS OSI SYSTEMS INC 0.0%
Value $1.131M Shares 9,582 Share Price $118.03 Est. Cost/Share $90.52 Unrealized @ Report Date +30.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.125M Shares 7,879 Share Price $142.78 Est. Cost/Share $112.98 Unrealized @ Report Date +26.5%
GL GLOBE LIFE INC 0.0%
Value $1.123M Shares 10,334 Share Price $108.67 Est. Cost/Share $84.61 Unrealized @ Report Date +26.0%
WGO WINNEBAGO INDS INC 0.0%
Value $1.118M Shares 18,810 Share Price $59.44 Est. Cost/Share $42.02 Unrealized @ Report Date +41.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.116M Shares 60,958 Share Price $18.31 Est. Cost/Share $21.13 Unrealized @ Report Date -13.3%
GPRE GREEN PLAINS INC 0.0%
Value $1.115M Shares 37,063 Share Price $30.08 Est. Cost/Share $21.45 Unrealized @ Report Date +40.3%
ALG ALAMO GROUP INC 0.0%
Value $1.111M Shares 6,432 Share Price $172.73 Est. Cost/Share $104.17 Unrealized @ Report Date +63.5%
TRIP TRIPADVISOR INC 0.0%
Value $1.111M Shares 67,031 Share Price $16.57 Est. Cost/Share $20.15 Unrealized @ Report Date -17.7%
FCN FTI CONSULTING INC 0.0%
Value $1.111M Shares 6,231 Share Price $178.30 Est. Cost/Share $129.69 Unrealized @ Report Date +37.6%
CRVL CORVEL CORP 0.0%
Value $1.11M Shares 5,648 Share Price $196.53 * Est. Cost/Share $27.73 Unrealized @ Report Date +136.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.11M Shares 78,728 Share Price $14.10 Est. Cost/Share $13.73 Unrealized @ Report Date +2.7%
THRM GENTHERM INC 0.0%
Value $1.11M Shares 20,465 Share Price $54.24 Est. Cost/Share $42.98 Unrealized @ Report Date +26.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.109M Shares 14,880 Share Price $74.53 Est. Cost/Share $67.08 Unrealized @ Report Date +11.1%
LSTR LANDSTAR SYS INC 0.0%
Value $1.109M Shares 6,275 Share Price $176.73 Est. Cost/Share $130.44 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1.109M Shares 20,263 Share Price $54.73 Est. Cost/Share $57.58 Unrealized @ Report Date -6.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.108M Shares 25,866 Share Price $42.84 Est. Cost/Share $38.63 Unrealized @ Report Date +10.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.105M Shares 70,433 Share Price $15.69 Est. Cost/Share $18.89 Unrealized @ Report Date -16.9%
PEN PENUMBRA INC 0.0%
Value $1.105M Shares 4,570 Share Price $241.79 Est. Cost/Share $150.52 Unrealized @ Report Date +60.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.1M Shares 12,711 Share Price $86.54 * Est. Cost/Share $12.73 Unrealized @ Report Date +67.8%
— FORWARD AIR CORP 0.0%
Value $1.099M Shares 16,001 Share Price $68.68 Est. Cost/Share $60.68 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $1.098M Shares 26,189 Share Price $41.93 Est. Cost/Share $49.88 Unrealized @ Report Date -15.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.092M Shares 18,553 Share Price $58.86 Est. Cost/Share $46.15 Unrealized @ Report Date +27.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.091M Shares 23,727 Share Price $45.98 Est. Cost/Share $20.93 Unrealized @ Report Date +119.7%
— WESTROCK CO 0.0%
Value $1.09M Shares 30,454 Share Price $35.79 Est. Cost/Share $42.52 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.087M Shares 10,433 Share Price $104.19 * Est. Cost/Share $76.77 Unrealized @ Report Date +32.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1.087M Shares 73,769 Share Price $14.74 * Est. Cost/Share $17.03 Unrealized @ Report Date -5.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.083M Shares 2,616 Share Price $413.99 Est. Cost/Share $106.53 Unrealized @ Report Date +287.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.083M Shares 11,081 Share Price $97.73 * Est. Cost/Share $93.60 Unrealized @ Report Date -0.6%
HTO SJW GROUP 0.0%
Value $1.081M Shares 18,000 Share Price $60.06 Est. Cost/Share $71.49 Unrealized @ Report Date -15.9%
AROC ARCHROCK INC 0.0%
Value $1.08M Shares 85,746 Share Price $12.60 * Est. Cost/Share $6.60 Unrealized @ Report Date +75.2%
SNEX STONEX GROUP INC 0.0%
Value $1.079M Shares 11,135 Share Price $96.90 * Est. Cost/Share $25.62 Unrealized @ Report Date +68.1%
ARMK ARAMARK 0.0%
Value $1.076M Shares 31,020 Share Price $34.69 * Est. Cost/Share $27.44 Unrealized @ Report Date -11.3%
UNM UNUM GROUP 0.0%
Value $1.075M Shares 21,857 Share Price $49.18 Est. Cost/Share $36.38 Unrealized @ Report Date +35.2%
SXI STANDEX INTL CORP 0.0%
Value $1.074M Shares 7,378 Share Price $145.57 Est. Cost/Share $79.19 Unrealized @ Report Date +84.0%
USFD US FOODS HLDG CORP 0.0%
Value $1.071M Shares 27,000 Share Price $39.67 Est. Cost/Share $37.07 Unrealized @ Report Date +7.1%
— BARNES GROUP INC 0.0%
Value $1.07M Shares 31,521 Share Price $33.95 Est. Cost/Share $48.85 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.069M Shares 31,270 Share Price $34.19 * Est. Cost/Share $54.76 Unrealized @ Report Date -40.1%
PLUS EPLUS INC 0.0%
Value $1.065M Shares 16,772 Share Price $63.50 Est. Cost/Share $47.22 Unrealized @ Report Date +34.5%
FIVE FIVE BELOW INC 0.0%
Value $1.063M Shares 6,610 Share Price $160.82 Est. Cost/Share $119.96 Unrealized @ Report Date +34.1%
WYNN WYNN RESORTS LTD 0.0%
Value $1.063M Shares 11,511 Share Price $92.35 * Est. Cost/Share $123.41 Unrealized @ Report Date -26.9%
— JUNIPER NETWORKS INC 0.0%
Value $1.061M Shares 38,183 Share Price $27.79 Est. Cost/Share $24.90 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $1.058M Shares 37,554 Share Price $28.17 Est. Cost/Share $20.02 Unrealized @ Report Date +40.8%
BKU BANKUNITED INC 0.0%
Value $1.051M Shares 46,332 Share Price $22.68 * Est. Cost/Share $19.59 Unrealized @ Report Date +5.8%
NRG NRG ENERGY INC 0.0%
Value $1.049M Shares 27,233 Share Price $38.52 * Est. Cost/Share $26.04 Unrealized @ Report Date +41.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.048M Shares 44,594 Share Price $23.50 Est. Cost/Share $25.81 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $1.039M Shares 27,346 Share Price $37.99 Est. Cost/Share $29.17 Unrealized @ Report Date +30.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.036M Shares 53,335 Share Price $19.42 Est. Cost/Share $38.97 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.033M Shares 80,036 Share Price $12.91 Est. Cost/Share $26.23 Unrealized @ Report Date -50.8%
WAFD WAFD INC 0.0%
Value $1.032M Shares 40,302 Share Price $25.61 * Est. Cost/Share $30.00 Unrealized @ Report Date -21.7%
STRA STRATEGIC ED INC 0.0%
Value $1.031M Shares 13,705 Share Price $75.23 * Est. Cost/Share $77.40 Unrealized @ Report Date -8.4%
XPO XPO INC 0.0%
Value $1.028M Shares 13,779 Share Price $74.61 Est. Cost/Share $31.72 Unrealized @ Report Date +135.3%
TALO TALOS ENERGY INC 0.0%
Value $1.027M Shares 62,526 Share Price $16.43 Est. Cost/Share $16.30 Unrealized @ Report Date +0.8%
SMTC SEMTECH CORP 0.0%
Value $1.026M Shares 39,853 Share Price $25.74 Est. Cost/Share $32.27 Unrealized @ Report Date -20.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1.026M Shares 9,732 Share Price $105.43 Est. Cost/Share $68.10 Unrealized @ Report Date +54.9%
HAS HASBRO INC 0.0%
Value $1.025M Shares 15,499 Share Price $66.13 * Est. Cost/Share $74.58 Unrealized @ Report Date -19.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.024M Shares 25,544 Share Price $40.09 * Est. Cost/Share $24.75 Unrealized @ Report Date +29.6%
XPEL XPEL INC 0.0%
Value $1.021M Shares 13,242 Share Price $77.10 Est. Cost/Share $61.43 Unrealized @ Report Date +25.5%
MXL MAXLINEAR INC 0.0%
Value $1.021M Shares 45,902 Share Price $22.24 Est. Cost/Share $26.38 Unrealized @ Report Date -15.7%
COHU COHU INC 0.0%
Value $1.02M Shares 29,636 Share Price $34.42 Est. Cost/Share $19.02 Unrealized @ Report Date +81.1%
MTN VAIL RESORTS INC 0.0%
Value $1.017M Shares 4,585 Share Price $221.81 Est. Cost/Share $237.32 Unrealized @ Report Date -6.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.017M Shares 19,817 Share Price $51.32 Est. Cost/Share $70.33 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $1.015M Shares 68,061 Share Price $14.91 Est. Cost/Share $16.49 Unrealized @ Report Date -9.5%
GFF GRIFFON CORP 0.0%
Value $1.011M Shares 25,505 Share Price $39.64 * Est. Cost/Share $15.95 Unrealized @ Report Date +143.3%
ANDE ANDERSONS INC 0.0%
Value $1.009M Shares 19,606 Share Price $51.46 * Est. Cost/Share $25.63 Unrealized @ Report Date +93.6%
— PGT INNOVATIONS INC 0.0%
Value $1.008M Shares 36,330 Share Price $27.75 Est. Cost/Share $15.58 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $1.003M Shares 28,982 Share Price $34.61 Est. Cost/Share $35.52 Unrealized @ Report Date -2.5%
CELH CELSIUS HLDGS INC 0.0%
Value $1.003M Shares 5,848 Share Price $171.51 * Est. Cost/Share $25.32 Unrealized @ Report Date +125.9%
FOX FOX CORP 0.0%
Value $1.001M Shares 34,704 Share Price $28.84 * Est. Cost/Share $34.15 Unrealized @ Report Date -17.7%
NGVT INGEVITY CORP 0.0%
Value $998K Shares 20,975 Share Price $47.58 Est. Cost/Share $65.80 Unrealized @ Report Date -27.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $994K Shares 77,634 Share Price $12.80 Est. Cost/Share $33.38 Unrealized @ Report Date -61.6%
RC READY CAPITAL CORP 0.0%
Value $994K Shares 98,373 Share Price $10.10 Est. Cost/Share $12.08 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $994K Shares 29,663 Share Price $33.51 Est. Cost/Share $44.60 Unrealized @ Report Date -24.8%
SCL STEPAN CO 0.0%
Value $991K Shares 13,221 Share Price $74.96 Est. Cost/Share $93.62 Unrealized @ Report Date -19.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $991K Shares 28,891 Share Price $34.30 Est. Cost/Share $46.85 Unrealized @ Report Date -26.7%
CSR CENTERSPACE 0.0%
Value $990K Shares 16,456 Share Price $60.16 Est. Cost/Share $75.83 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $989K Shares 18,955 Share Price $52.18 Est. Cost/Share $19.50 Unrealized @ Report Date +167.7%
— SMARTSHEET INC 0.0%
Value $989K Shares 24,459 Share Price $40.44 Est. Cost/Share $35.38 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $986K Shares 35,081 Share Price $28.11 Est. Cost/Share $17.23 Unrealized @ Report Date +63.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $986K Shares 88,349 Share Price $11.16 Est. Cost/Share $7.02 Unrealized @ Report Date +59.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $985K Shares 161,008 Share Price $6.12 Est. Cost/Share $6.17 Unrealized @ Report Date -0.8%
RGEN REPLIGEN CORP 0.0%
Value $980K Shares 6,164 Share Price $158.99 Est. Cost/Share $55.79 Unrealized @ Report Date +185.0%
AOS SMITH A O CORP 0.0%
Value $979K Shares 14,806 Share Price $66.12 * Est. Cost/Share $49.31 Unrealized @ Report Date +28.7%
NOV NOV INC 0.0%
Value $978K Shares 46,812 Share Price $20.89 Est. Cost/Share $14.60 Unrealized @ Report Date +43.2%
NEO NEOGENOMICS INC 0.0%
Value $977K Shares 79,432 Share Price $12.30 Est. Cost/Share $24.06 Unrealized @ Report Date -48.9%
ENVA ENOVA INTL INC 0.0%
Value $975K Shares 19,169 Share Price $50.86 Est. Cost/Share $21.75 Unrealized @ Report Date +133.9%
PATK PATRICK INDS INC 0.0%
Value $975K Shares 13,000 Share Price $75.00 * Est. Cost/Share $30.67 Unrealized @ Report Date +56.5%
— CATALENT INC 0.0%
Value $975K Shares 21,431 Share Price $45.49 Est. Cost/Share $49.37 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $974K Shares 85,924 Share Price $11.34 Est. Cost/Share $11.21 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $974K Shares 7,796 Share Price $124.94 * Est. Cost/Share $106.50 Unrealized @ Report Date +13.8%
— THE ODP CORP 0.0%
Value $973K Shares 21,084 Share Price $46.15 Est. Cost/Share $20.38 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $972K Shares 8,708 Share Price $111.62 * Est. Cost/Share $58.38 Unrealized @ Report Date +62.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $971K Shares 7,503 Share Price $129.41 Est. Cost/Share $145.92 Unrealized @ Report Date -11.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $969K Shares 4,738 Share Price $204.52 * Est. Cost/Share $187.97 Unrealized @ Report Date +3.6%
CSGS CSG SYS INTL INC 0.0%
Value $968K Shares 18,941 Share Price $51.11 Est. Cost/Share $41.75 Unrealized @ Report Date +20.6%
LAD LITHIA MTRS INC 0.0%
Value $967K Shares 3,275 Share Price $295.27 Est. Cost/Share $154.10 Unrealized @ Report Date +91.6%
MBC MASTERBRAND INC 0.0%
Value $966K Shares 79,564 Share Price $12.14 Est. Cost/Share $8.19 Unrealized @ Report Date +48.3%
TOL TOLL BROTHERS INC 0.0%
Value $961K Shares 12,996 Share Price $73.95 Est. Cost/Share $42.88 Unrealized @ Report Date +72.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $961K Shares 19,168 Share Price $50.14 * Est. Cost/Share $38.93 Unrealized @ Report Date +25.0%
TTEK TETRA TECH INC NEW 0.0%
Value $961K Shares 6,327 Share Price $151.89 * Est. Cost/Share $9.82 Unrealized @ Report Date +209.7%
WEX WEX INC 0.0%
Value $960K Shares 5,106 Share Price $188.01 Est. Cost/Share $165.38 Unrealized @ Report Date +13.7%
SDGR SCHRODINGER INC 0.0%
Value $960K Shares 33,972 Share Price $28.26 Est. Cost/Share $33.79 Unrealized @ Report Date -16.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $959K Shares 12,112 Share Price $79.18 * Est. Cost/Share $83.75 Unrealized @ Report Date -9.3%
— HUDSON PAC PPTYS INC 0.0%
Value $958K Shares 144,310 Share Price $6.64 Est. Cost/Share $21.92 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $955K Shares 9,756 Share Price $97.89 Est. Cost/Share $55.18 Unrealized @ Report Date +77.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $954K Shares 207,484 Share Price $4.60 Est. Cost/Share $8.90 Unrealized @ Report Date -48.3%
— RPT REALTY 0.0%
Value $952K Shares 90,353 Share Price $10.54 Est. Cost/Share $11.75 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $950K Shares 3,776 Share Price $251.59 Est. Cost/Share $80.25 Unrealized @ Report Date +213.5%
CARG CARGURUS INC 0.0%
Value $946K Shares 54,027 Share Price $17.51 Est. Cost/Share $18.92 Unrealized @ Report Date -7.4%
KBR KBR INC 0.0%
Value $945K Shares 16,035 Share Price $58.93 * Est. Cost/Share $22.71 Unrealized @ Report Date +153.0%
PRG PROG HOLDINGS INC 0.0%
Value $945K Shares 28,460 Share Price $33.20 * Est. Cost/Share $29.82 Unrealized @ Report Date +8.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $944K Shares 60,440 Share Price $15.62 Est. Cost/Share $7.91 Unrealized @ Report Date +97.6%
NAVI NAVIENT CORPORATION 0.0%
Value $938K Shares 54,512 Share Price $17.21 Est. Cost/Share $15.71 Unrealized @ Report Date +9.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $937K Shares 15,079 Share Price $62.14 * Est. Cost/Share $45.88 Unrealized @ Report Date +30.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $937K Shares 33,991 Share Price $27.57 Est. Cost/Share $29.47 Unrealized @ Report Date -6.5%
LEA LEAR CORP 0.0%
Value $937K Shares 6,983 Share Price $134.18 * Est. Cost/Share $115.89 Unrealized @ Report Date +8.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $937K Shares 8,235 Share Price $113.78 Est. Cost/Share $88.72 Unrealized @ Report Date +26.9%
RHI ROBERT HALF INC. 0.0%
Value $932K Shares 12,728 Share Price $73.22 Est. Cost/Share $67.04 Unrealized @ Report Date +9.3%
NBTB NBT BANCORP INC 0.0%
Value $931K Shares 29,406 Share Price $31.66 Est. Cost/Share $36.52 Unrealized @ Report Date -13.2%
SABR SABRE CORP 0.0%
Value $931K Shares 207,352 Share Price $4.49 Est. Cost/Share $8.50 Unrealized @ Report Date -47.2%
RRC RANGE RES CORP 0.0%
Value $929K Shares 28,681 Share Price $32.39 Est. Cost/Share $8.28 Unrealized @ Report Date +291.5%
MAT MATTEL INC 0.0%
Value $927K Shares 42,079 Share Price $22.03 Est. Cost/Share $20.59 Unrealized @ Report Date +7.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $927K Shares 13,796 Share Price $67.19 * Est. Cost/Share $100.75 Unrealized @ Report Date -39.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $926K Shares 12,863 Share Price $71.99 Est. Cost/Share $99.26 Unrealized @ Report Date -28.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $923K Shares 34,931 Share Price $26.42 Est. Cost/Share $21.74 Unrealized @ Report Date +21.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $919K Shares 27,201 Share Price $33.79 * Est. Cost/Share $39.33 Unrealized @ Report Date -19.7%
RLI RLI CORP 0.0%
Value $918K Shares 6,760 Share Price $135.80 * Est. Cost/Share $39.19 Unrealized @ Report Date +58.9%
RNST RENASANT CORP 0.0%
Value $915K Shares 34,952 Share Price $26.18 Est. Cost/Share $31.03 Unrealized @ Report Date -15.6%
NWSA NEWS CORP NEW 0.0%
Value $907K Shares 45,264 Share Price $20.04 Est. Cost/Share $13.14 Unrealized @ Report Date +50.4%
BANR BANNER CORP 0.0%
Value $906K Shares 21,384 Share Price $42.37 * Est. Cost/Share $42.41 Unrealized @ Report Date -8.5%
AIZ ASSURANT INC 0.0%
Value $905K Shares 6,304 Share Price $143.56 * Est. Cost/Share $91.53 Unrealized @ Report Date +51.4%
— DISH NETWORK CORPORATION 0.0%
Value $905K Shares 154,505 Share Price $5.86 Est. Cost/Share $14.48 Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $893K Shares 68,027 Share Price $13.13 Est. Cost/Share $7.73 Unrealized @ Report Date +69.6%
WWD WOODWARD INC 0.0%
Value $892K Shares 7,183 Share Price $124.18 Est. Cost/Share $109.05 Unrealized @ Report Date +12.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $891K Shares 627,581 Share Price $1.42 Est. Cost/Share $5.35 Unrealized @ Report Date -73.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $889K Shares 29,371 Share Price $30.27 * Est. Cost/Share $27.13 Unrealized @ Report Date +5.5%
BIO BIO RAD LABS INC 0.0%
Value $888K Shares 2,479 Share Price $358.21 Est. Cost/Share $601.29 Unrealized @ Report Date -40.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $887K Shares 28,917 Share Price $30.67 Est. Cost/Share $44.18 Unrealized @ Report Date -30.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $886K Shares 20,454 Share Price $43.32 Est. Cost/Share $23.46 Unrealized @ Report Date +84.7%
OXM OXFORD INDS INC 0.0%
Value $884K Shares 9,202 Share Price $96.07 Est. Cost/Share $70.05 Unrealized @ Report Date +37.2%
— INDEPENDENT BANK GROUP INC 0.0%
Value $884K Shares 22,364 Share Price $39.53 Est. Cost/Share $44.77 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $882K Shares 50,848 Share Price $17.35 Est. Cost/Share $22.26 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $878K Shares 82,523 Share Price $10.64 Est. Cost/Share $11.36 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $874K Shares 29,276 Share Price $29.85 Est. Cost/Share $18.52 Unrealized @ Report Date +61.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $873K Shares 13,478 Share Price $64.77 Est. Cost/Share $42.40 Unrealized @ Report Date +52.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $873K Shares 15,520 Share Price $56.25 Est. Cost/Share $16.62 Unrealized @ Report Date +238.5%
WHR WHIRLPOOL CORP 0.0%
Value $871K Shares 6,517 Share Price $133.65 Est. Cost/Share $151.80 Unrealized @ Report Date -11.9%
EAT BRINKER INTL INC 0.0%
Value $871K Shares 27,580 Share Price $31.58 Est. Cost/Share $26.99 Unrealized @ Report Date +17.0%
ALV AUTOLIV INC 0.0%
Value $871K Shares 9,031 Share Price $96.45 * Est. Cost/Share $82.13 Unrealized @ Report Date +11.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $870K Shares 6,723 Share Price $129.41 Est. Cost/Share $81.10 Unrealized @ Report Date +59.7%
— SHOCKWAVE MED INC 0.0%
Value $869K Shares 4,368 Share Price $198.95 Est. Cost/Share $191.25 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $869K Shares 20,481 Share Price $42.43 Est. Cost/Share $50.32 Unrealized @ Report Date -17.2%
ERIE ERIE INDTY CO 0.0%
Value $868K Shares 2,955 Share Price $293.74 * Est. Cost/Share $250.44 Unrealized @ Report Date +13.6%
JACK JACK IN THE BOX INC 0.0%
Value $864K Shares 12,520 Share Price $69.01 Est. Cost/Share $86.36 Unrealized @ Report Date -20.0%
SAFE SAFEHOLD INC 0.0%
Value $864K Shares 48,583 Share Price $17.78 Est. Cost/Share $27.40 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $862K Shares 217,844 Share Price $3.96 Est. Cost/Share $8.20 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $860K Shares 26,496 Share Price $32.46 Est. Cost/Share $21.23 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $860K Shares 10,101 Share Price $85.14 Est. Cost/Share $81.33 Unrealized @ Report Date +4.7%
ALLY ALLY FINL INC 0.0%
Value $860K Shares 32,255 Share Price $26.66 * Est. Cost/Share $25.62 Unrealized @ Report Date -4.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $857K Shares 4,247 Share Price $201.79 * Est. Cost/Share $105.59 Unrealized @ Report Date +71.1%
TNC TENNANT CO 0.0%
Value $857K Shares 11,570 Share Price $74.07 * Est. Cost/Share $63.56 Unrealized @ Report Date +13.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $856K Shares 22,455 Share Price $38.12 Est. Cost/Share $64.74 Unrealized @ Report Date -41.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $856K Shares 9,332 Share Price $91.73 Est. Cost/Share $104.75 Unrealized @ Report Date -12.4%
VSAT VIASAT INC 0.0%
Value $855K Shares 46,343 Share Price $18.45 Est. Cost/Share $41.71 Unrealized @ Report Date -55.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $851K Shares 187,868 Share Price $4.53 Est. Cost/Share $12.21 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $851K Shares 33,552 Share Price $25.36 Est. Cost/Share $34.55 Unrealized @ Report Date -26.5%
PRK PARK NATL CORP 0.0%
Value $846K Shares 8,951 Share Price $94.51 Est. Cost/Share $87.78 Unrealized @ Report Date +7.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $845K Shares 8,424 Share Price $100.31 * Est. Cost/Share $78.76 Unrealized @ Report Date +23.7%
CHCO CITY HLDG CO 0.0%
Value $844K Shares 9,344 Share Price $90.33 * Est. Cost/Share $59.43 Unrealized @ Report Date +41.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $843K Shares 22,095 Share Price $38.15 Est. Cost/Share $56.48 Unrealized @ Report Date -32.4%
GTLS CHART INDS INC 0.0%
Value $843K Shares 4,988 Share Price $169.01 Est. Cost/Share $77.52 Unrealized @ Report Date +118.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $841K Shares 40,519 Share Price $20.76 Est. Cost/Share $55.54 Unrealized @ Report Date -62.6%
UPBD UPBOUND GROUP INC 0.0%
Value $841K Shares 28,580 Share Price $29.43 Est. Cost/Share $30.04 Unrealized @ Report Date -2.0%
KN KNOWLES CORP 0.0%
Value $840K Shares 56,748 Share Price $14.80 Est. Cost/Share $17.15 Unrealized @ Report Date -13.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $840K Shares 37,480 Share Price $22.41 Est. Cost/Share $32.58 Unrealized @ Report Date -31.2%
CIEN CIENA CORP 0.0%
Value $839K Shares 17,764 Share Price $47.23 Est. Cost/Share $42.07 Unrealized @ Report Date +12.3%
AGYS AGILYSYS INC 0.0%
Value $835K Shares 12,629 Share Price $66.12 Est. Cost/Share $23.81 Unrealized @ Report Date +177.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $835K Shares 12,571 Share Price $66.42 * Est. Cost/Share $61.17 Unrealized @ Report Date +2.8%
LZB LA Z BOY INC 0.0%
Value $834K Shares 27,016 Share Price $30.87 Est. Cost/Share $30.14 Unrealized @ Report Date +2.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $833K Shares 50,549 Share Price $16.48 Est. Cost/Share $43.53 Unrealized @ Report Date -62.1%
— CHAMPIONX CORPORATION 0.0%
Value $832K Shares 23,358 Share Price $35.62 Est. Cost/Share $10.77 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $832K Shares 64,622 Share Price $12.87 Est. Cost/Share $12.86 Unrealized @ Report Date +0.1%
WBS WEBSTER FINL CORP 0.0%
Value $830K Shares 20,594 Share Price $40.30 Est. Cost/Share $55.80 Unrealized @ Report Date -27.8%
RGLD ROYAL GOLD INC 0.0%
Value $830K Shares 7,806 Share Price $106.33 Est. Cost/Share $107.63 Unrealized @ Report Date -1.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $830K Shares 33,797 Share Price $24.56 * Est. Cost/Share $24.20 Unrealized @ Report Date -10.3%
ARW ARROW ELECTRS INC 0.0%
Value $828K Shares 6,614 Share Price $125.19 Est. Cost/Share $96.70 Unrealized @ Report Date +29.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $828K Shares 14,134 Share Price $58.58 Est. Cost/Share $54.09 Unrealized @ Report Date +8.4%
EXEL EXELIXIS INC 0.0%
Value $827K Shares 37,851 Share Price $21.85 Est. Cost/Share $23.07 Unrealized @ Report Date -5.3%
TRMK TRUSTMARK CORP 0.0%
Value $826K Shares 38,023 Share Price $21.72 * Est. Cost/Share $26.87 Unrealized @ Report Date -24.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $825K Shares 27,830 Share Price $29.64 Est. Cost/Share $23.58 Unrealized @ Report Date +25.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $823K Shares 85,488 Share Price $9.63 Est. Cost/Share $11.78 Unrealized @ Report Date -18.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $820K Shares 80,968 Share Price $10.13 Est. Cost/Share $16.02 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $820K Shares 10,150 Share Price $80.79 * Est. Cost/Share $46.89 Unrealized @ Report Date +37.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $817K Shares 50,982 Share Price $16.03 Est. Cost/Share $26.04 Unrealized @ Report Date -38.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $816K Shares 28,775 Share Price $28.36 Est. Cost/Share $32.91 Unrealized @ Report Date -13.8%
MIDD MIDDLEBY CORP 0.0%
Value $815K Shares 6,372 Share Price $127.90 Est. Cost/Share $64.78 Unrealized @ Report Date +97.6%
CTS CTS CORP 0.0%
Value $814K Shares 19,522 Share Price $41.70 Est. Cost/Share $27.42 Unrealized @ Report Date +51.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $814K Shares 27,452 Share Price $29.65 Est. Cost/Share $37.31 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $813K Shares 36,505 Share Price $22.27 Est. Cost/Share $25.10 Unrealized @ Report Date -11.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $812K Shares 5,177 Share Price $156.85 * Est. Cost/Share $170.15 Unrealized @ Report Date -9.9%
PBF PBF ENERGY INC 0.0%
Value $811K Shares 15,175 Share Price $53.44 Est. Cost/Share $14.83 Unrealized @ Report Date +261.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $810K Shares 79,205 Share Price $10.23 * Est. Cost/Share $9.76 Unrealized @ Report Date -11.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $808K Shares 7,449 Share Price $108.47 * Est. Cost/Share $30.62 Unrealized @ Report Date +237.2%
ASTH APOLLO MED HLDGS INC 0.0%
Value $807K Shares 26,190 Share Price $30.81 Est. Cost/Share $65.81 Unrealized @ Report Date -53.1%
RBC RBC BEARINGS INC 0.0%
Value $807K Shares 3,450 Share Price $233.91 Est. Cost/Share $226.85 Unrealized @ Report Date +3.2%
LNN LINDSAY CORP 0.0%
Value $806K Shares 6,855 Share Price $117.58 * Est. Cost/Share $91.51 Unrealized @ Report Date +25.0%
GNRC GENERAC HLDGS INC 0.0%
Value $805K Shares 7,396 Share Price $108.84 Est. Cost/Share $250.83 Unrealized @ Report Date -56.6%
— NEXTGEN HEALTHCARE INC 0.0%
Value $802K Shares 33,799 Share Price $23.73 Est. Cost/Share $15.81 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $801K Shares 19,444 Share Price $41.20 * Est. Cost/Share $31.89 Unrealized @ Report Date +25.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $801K Shares 48,034 Share Price $16.68 Est. Cost/Share $28.80 Unrealized @ Report Date -42.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $800K Shares 4,938 Share Price $162.01 * Est. Cost/Share $112.51 Unrealized @ Report Date +26.1%
JLL JONES LANG LASALLE INC 0.0%
Value $799K Shares 5,666 Share Price $141.02 Est. Cost/Share $200.60 Unrealized @ Report Date -29.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $799K Shares 24,902 Share Price $32.09 Est. Cost/Share $34.93 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $799K Shares 2,340 Share Price $341.45 Est. Cost/Share $100.33 Unrealized @ Report Date +237.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $799K Shares 11,911 Share Price $67.08 Est. Cost/Share $51.60 Unrealized @ Report Date +28.1%
MUR MURPHY OIL CORP 0.0%
Value $799K Shares 17,620 Share Price $45.35 * Est. Cost/Share $20.06 Unrealized @ Report Date +104.6%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $797K Shares 104,656 Share Price $7.62 Est. Cost/Share $12.46 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $795K Shares 70,732 Share Price $11.24 Est. Cost/Share $11.66 Unrealized @ Report Date -3.5%
TREX TREX CO INC 0.0%
Value $795K Shares 12,906 Share Price $61.60 Est. Cost/Share $54.46 Unrealized @ Report Date +13.2%
THC TENET HEALTHCARE CORP 0.0%
Value $794K Shares 12,064 Share Price $65.82 Est. Cost/Share $23.01 Unrealized @ Report Date +186.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $792K Shares 21,385 Share Price $37.04 Est. Cost/Share $33.32 Unrealized @ Report Date +11.2%
TWO TWO HBRS INVT CORP 0.0%
Value $792K Shares 59,874 Share Price $13.23 Est. Cost/Share $15.67 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $791K Shares 27,546 Share Price $28.72 * Est. Cost/Share $27.87 Unrealized @ Report Date -2.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $788K Shares 10,643 Share Price $74.04 * Est. Cost/Share $90.15 Unrealized @ Report Date -20.9%
DNOW NOW INC 0.0%
Value $788K Shares 66,445 Share Price $11.86 Est. Cost/Share $8.13 Unrealized @ Report Date +45.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $787K Shares 48,662 Share Price $16.17 Est. Cost/Share $32.95 Unrealized @ Report Date -50.9%
PLAB PHOTRONICS INC 0.0%
Value $786K Shares 38,925 Share Price $20.19 Est. Cost/Share $10.71 Unrealized @ Report Date +88.8%
UI UBIQUITI INC 0.0%
Value $785K Shares 5,403 Share Price $145.29 Est. Cost/Share $297.67 Unrealized @ Report Date -51.2%
PHIN PHINIA INC 0.0%
Value $784K Shares 29,293 Share Price $26.76 * Est. Cost/Share $26.06 Unrealized @ Report Date -2.6%
MTDR MATADOR RES CO 0.0%
Value $783K Shares 13,168 Share Price $59.46 Est. Cost/Share $10.36 Unrealized @ Report Date +474.3%
BANF BANCFIRST CORP 0.0%
Value $782K Shares 9,025 Share Price $86.65 * Est. Cost/Share $43.00 Unrealized @ Report Date +94.0%
PLMR PALOMAR HLDGS INC 0.0%
Value $781K Shares 15,405 Share Price $50.70 Est. Cost/Share $72.51 Unrealized @ Report Date -30.0%
— SKECHERS U S A INC 0.0%
Value $781K Shares 15,970 Share Price $48.90 Est. Cost/Share $33.67 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $779K Shares 18,093 Share Price $43.06 * Est. Cost/Share $19.60 Unrealized @ Report Date +106.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $779K Shares 63,810 Share Price $12.21 * Est. Cost/Share $10.50 Unrealized @ Report Date +6.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $776K Shares 47,841 Share Price $16.22 * Est. Cost/Share $14.31 Unrealized @ Report Date +9.0%
IVZ INVESCO LTD 0.0%
Value $774K Shares 53,306 Share Price $14.52 * Est. Cost/Share $18.63 Unrealized @ Report Date -30.1%
LNWO LIGHT & WONDER INC 0.0%
Value $773K Shares 10,845 Share Price $71.28 Est. Cost/Share $40.37 Unrealized @ Report Date +76.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $773K Shares 8,565 Share Price $90.25 Est. Cost/Share $84.49 Unrealized @ Report Date +6.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $771K Shares 10,210 Share Price $75.51 Est. Cost/Share $84.87 Unrealized @ Report Date -11.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $771K Shares 18,047 Share Price $42.72 Est. Cost/Share $23.99 Unrealized @ Report Date +78.4%
ACH OWENS & MINOR INC NEW 0.0%
Value $770K Shares 47,649 Share Price $16.16 Est. Cost/Share $14.22 Unrealized @ Report Date +13.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $770K Shares 10,955 Share Price $70.29 Est. Cost/Share $34.52 Unrealized @ Report Date +103.7%
GBX GREENBRIER COS INC 0.0%
Value $769K Shares 19,229 Share Price $39.99 * Est. Cost/Share $28.02 Unrealized @ Report Date +33.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $769K Shares 21,009 Share Price $36.60 * Est. Cost/Share $23.33 Unrealized @ Report Date +46.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $767K Shares 32,269 Share Price $23.77 Est. Cost/Share $25.27 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $762K Shares 7,932 Share Price $96.07 * Est. Cost/Share $49.82 Unrealized @ Report Date +86.3%
— NV5 GLOBAL INC 0.0%
Value $761K Shares 7,915 Share Price $96.15 Est. Cost/Share $136.25 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $760K Shares 5,074 Share Price $149.78 Est. Cost/Share $61.14 Unrealized @ Report Date +141.0%
XNCR XENCOR INC 0.0%
Value $760K Shares 37,739 Share Price $20.14 Est. Cost/Share $36.52 Unrealized @ Report Date -44.8%
— SMART GLOBAL HLDGS INC 0.0%
Value $759K Shares 31,173 Share Price $24.35 Est. Cost/Share $29.00 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $759K Shares 74,171 Share Price $10.23 Est. Cost/Share $14.33 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $755K Shares 5,255 Share Price $143.67 Est. Cost/Share $142.14 Unrealized @ Report Date -0.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $753K Shares 7,355 Share Price $102.38 Est. Cost/Share $46.92 Unrealized @ Report Date +118.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $752K Shares 16,329 Share Price $46.05 Est. Cost/Share $29.85 Unrealized @ Report Date +53.3%
LKFN LAKELAND FINL CORP 0.0%
Value $751K Shares 15,835 Share Price $47.43 * Est. Cost/Share $57.63 Unrealized @ Report Date -24.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $750K Shares 9,970 Share Price $75.23 * Est. Cost/Share $75.05 Unrealized @ Report Date -9.1%
GLOB GLOBANT S A 0.0%
Value $749K Shares 3,788 Share Price $197.73 Est. Cost/Share $203.95 Unrealized @ Report Date -3.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $747K Shares 25,429 Share Price $29.38 Est. Cost/Share $41.51 Unrealized @ Report Date -29.2%
OLN OLIN CORP 0.0%
Value $747K Shares 14,955 Share Price $49.95 * Est. Cost/Share $31.52 Unrealized @ Report Date +49.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $745K Shares 17,026 Share Price $43.76 Est. Cost/Share $41.81 Unrealized @ Report Date +4.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $742K Shares 7,197 Share Price $103.10 * Est. Cost/Share $45.92 Unrealized @ Report Date +115.3%
HQY HEALTHEQUITY INC 0.0%
Value $741K Shares 10,156 Share Price $72.96 Est. Cost/Share $66.06 Unrealized @ Report Date +10.6%
OSK OSHKOSH CORP 0.0%
Value $740K Shares 7,760 Share Price $95.36 * Est. Cost/Share $71.40 Unrealized @ Report Date +28.1%
MATW MATTHEWS INTL CORP 0.0%
Value $738K Shares 18,970 Share Price $38.90 * Est. Cost/Share $33.47 Unrealized @ Report Date +6.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $732K Shares 11,051 Share Price $66.24 Est. Cost/Share $101.53 Unrealized @ Report Date -34.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $732K Shares 66,448 Share Price $11.02 * Est. Cost/Share $11.13 Unrealized @ Report Date -8.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $729K Shares 62,379 Share Price $11.69 Est. Cost/Share $11.91 Unrealized @ Report Date -1.9%
RLJ RLJ LODGING TR 0.0%
Value $727K Shares 74,324 Share Price $9.78 Est. Cost/Share $16.92 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $725K Shares 13,794 Share Price $52.56 Est. Cost/Share $20.47 Unrealized @ Report Date +156.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $724K Shares 9,420 Share Price $76.86 * Est. Cost/Share $149.55 Unrealized @ Report Date -50.0%
UVV UNIVERSAL CORP VA 0.0%
Value $724K Shares 15,340 Share Price $47.20 Est. Cost/Share $55.79 Unrealized @ Report Date -15.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $722K Shares 47,237 Share Price $15.28 * Est. Cost/Share $15.90 Unrealized @ Report Date -15.9%
FBNC FIRST BANCORP N C 0.0%
Value $719K Shares 25,579 Share Price $28.11 * Est. Cost/Share $30.26 Unrealized @ Report Date -11.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $717K Shares 16,592 Share Price $43.21 * Est. Cost/Share $48.39 Unrealized @ Report Date -18.4%
ADEA ADEIA INC 0.0%
Value $709K Shares 66,466 Share Price $10.67 * Est. Cost/Share $9.62 Unrealized @ Report Date +7.0%
AZZ AZZ INC 0.0%
Value $709K Shares 15,574 Share Price $45.52 * Est. Cost/Share $41.91 Unrealized @ Report Date +6.3%
MRTN MARTEN TRANS LTD 0.0%
Value $708K Shares 35,940 Share Price $19.70 * Est. Cost/Share $12.92 Unrealized @ Report Date +47.2%
HWKN HAWKINS INC 0.0%
Value $708K Shares 12,040 Share Price $58.80 Est. Cost/Share $26.90 Unrealized @ Report Date +118.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $708K Shares 26,345 Share Price $26.87 Est. Cost/Share $28.74 Unrealized @ Report Date -6.4%
— CIRCOR INTL INC 0.0%
Value $707K Shares 12,696 Share Price $55.69 Est. Cost/Share $36.93 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $706K Shares 4,376 Share Price $161.33 Est. Cost/Share $154.80 Unrealized @ Report Date +4.3%
FLO FLOWERS FOODS INC 0.0%
Value $703K Shares 31,737 Share Price $22.15 * Est. Cost/Share $15.38 Unrealized @ Report Date +27.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $698K Shares 14,622 Share Price $47.74 Est. Cost/Share $37.04 Unrealized @ Report Date +29.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $698K Shares 23,485 Share Price $29.72 * Est. Cost/Share $30.85 Unrealized @ Report Date -9.8%
PRDO PERDOCEO ED CORP 0.0%
Value $698K Shares 40,850 Share Price $17.09 * Est. Cost/Share $14.17 Unrealized @ Report Date +15.1%
CLB CORE LABORATORIES INC 0.0%
Value $698K Shares 29,076 Share Price $24.01 Est. Cost/Share $22.46 Unrealized @ Report Date +6.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $696K Shares 10,021 Share Price $69.45 Est. Cost/Share $61.80 Unrealized @ Report Date +12.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $694K Shares 7,619 Share Price $91.09 * Est. Cost/Share $81.22 Unrealized @ Report Date +4.4%
VFC V F CORP 0.0%
Value $694K Shares 39,276 Share Price $17.67 Est. Cost/Share $70.77 Unrealized @ Report Date -75.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $692K Shares 12,253 Share Price $56.48 * Est. Cost/Share $56.75 Unrealized @ Report Date -8.0%
GMED GLOBUS MED INC 0.0%
Value $692K Shares 13,950 Share Price $49.61 Est. Cost/Share $50.57 Unrealized @ Report Date -1.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $691K Shares 21,376 Share Price $32.33 Est. Cost/Share $24.59 Unrealized @ Report Date +31.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $689K Shares 3,374 Share Price $204.21 Est. Cost/Share $183.86 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $687K Shares 5,587 Share Price $122.96 Est. Cost/Share $64.34 Unrealized @ Report Date +91.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $685K Shares 18,115 Share Price $37.81 Est. Cost/Share $40.32 Unrealized @ Report Date -6.2%
CMC COMMERCIAL METALS CO 0.0%
Value $685K Shares 13,881 Share Price $49.35 * Est. Cost/Share $16.14 Unrealized @ Report Date +196.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $685K Shares 20,919 Share Price $32.75 Est. Cost/Share $41.19 Unrealized @ Report Date -20.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $683K Shares 35,306 Share Price $19.35 Est. Cost/Share $17.68 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $683K Shares 14,531 Share Price $47.00 * Est. Cost/Share $31.63 Unrealized @ Report Date +38.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $677K Shares 51,186 Share Price $13.23 Est. Cost/Share $13.47 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $675K Shares 14,860 Share Price $45.42 Est. Cost/Share $23.24 Unrealized @ Report Date +95.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $675K Shares 116,791 Share Price $5.78 Est. Cost/Share $12.24 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $674K Shares 48,014 Share Price $14.04 Est. Cost/Share $16.72 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $672K Shares 12,337 Share Price $54.47 Est. Cost/Share $34.66 Unrealized @ Report Date +54.1%
HLIT HARMONIC INC 0.0%
Value $671K Shares 69,680 Share Price $9.63 Est. Cost/Share $6.79 Unrealized @ Report Date +41.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value $670K Shares 54,060 Share Price $12.39 Est. Cost/Share $18.91 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $667K Shares 2,756 Share Price $242.02 Est. Cost/Share $75.54 Unrealized @ Report Date +220.5%
ASTE ASTEC INDS INC 0.0%
Value $666K Shares 14,157 Share Price $47.04 * Est. Cost/Share $40.47 Unrealized @ Report Date +12.8%
QLYS QUALYS INC 0.0%
Value $665K Shares 4,362 Share Price $152.45 Est. Cost/Share $77.53 Unrealized @ Report Date +96.8%
HOPE HOPE BANCORP INC 0.0%
Value $662K Shares 74,806 Share Price $8.85 Est. Cost/Share $15.09 Unrealized @ Report Date -41.3%
SCHL SCHOLASTIC CORP 0.0%
Value $662K Shares 17,358 Share Price $38.14 * Est. Cost/Share $31.24 Unrealized @ Report Date +13.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $659K Shares 31,105 Share Price $21.19 * Est. Cost/Share $37.37 Unrealized @ Report Date -47.2%
PII POLARIS INC 0.0%
Value $659K Shares 6,334 Share Price $104.04 Est. Cost/Share $113.63 Unrealized @ Report Date -8.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $656K Shares 15,822 Share Price $41.46 Est. Cost/Share $24.65 Unrealized @ Report Date +68.4%
BC BRUNSWICK CORP 0.0%
Value $655K Shares 8,296 Share Price $78.95 * Est. Cost/Share $45.74 Unrealized @ Report Date +63.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $654K Shares 51,519 Share Price $12.69 Est. Cost/Share $24.06 Unrealized @ Report Date -47.2%
HXL HEXCEL CORP NEW 0.0%
Value $653K Shares 10,037 Share Price $65.06 Est. Cost/Share $36.03 Unrealized @ Report Date +80.8%
ATEN A10 NETWORKS INC 0.0%
Value $651K Shares 43,373 Share Price $15.01 * Est. Cost/Share $13.68 Unrealized @ Report Date +5.8%
IRBTQ IROBOT CORP 0.0%
Value $650K Shares 17,171 Share Price $37.85 * Est. Cost/Share $67.67 Unrealized @ Report Date -40.6%
CMA COMERICA INC 0.0%
Value $650K Shares 15,662 Share Price $41.50 Est. Cost/Share $53.85 Unrealized @ Report Date -22.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value $648K Shares 16,228 Share Price $39.93 * Est. Cost/Share $33.45 Unrealized @ Report Date +12.4%
— LESLIES INC 0.0%
Value $648K Shares 114,563 Share Price $5.66 Est. Cost/Share $13.39 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $648K Shares 38,487 Share Price $16.84 Est. Cost/Share $13.99 Unrealized @ Report Date +20.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $647K Shares 13,494 Share Price $47.95 * Est. Cost/Share $44.07 Unrealized @ Report Date -9.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $647K Shares 13,746 Share Price $47.07 * Est. Cost/Share $34.72 Unrealized @ Report Date +28.6%
MKSI MKS INSTRS INC 0.0%
Value $646K Shares 7,471 Share Price $86.47 Est. Cost/Share $110.77 Unrealized @ Report Date -23.3%
CROX CROCS INC 0.0%
Value $646K Shares 7,330 Share Price $88.13 Est. Cost/Share $23.44 Unrealized @ Report Date +276.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $644K Shares 31,295 Share Price $20.58 Est. Cost/Share $36.97 Unrealized @ Report Date -44.3%
STBA S & T BANCORP INC 0.0%
Value $644K Shares 23,810 Share Price $27.05 Est. Cost/Share $35.31 Unrealized @ Report Date -23.3%
BRBR BELLRING BRANDS INC 0.0%
Value $643K Shares 15,618 Share Price $41.17 Est. Cost/Share $24.39 Unrealized @ Report Date +69.1%
GEO GEO GROUP INC NEW 0.0%
Value $642K Shares 78,513 Share Price $8.18 Est. Cost/Share $10.55 Unrealized @ Report Date -22.4%
WING WINGSTOP INC 0.0%
Value $640K Shares 3,564 Share Price $179.57 Est. Cost/Share $73.49 Unrealized @ Report Date +144.7%
SON SONOCO PRODS CO 0.0%
Value $632K Shares 11,641 Share Price $54.29 * Est. Cost/Share $44.73 Unrealized @ Report Date +10.4%
CRK COMSTOCK RES INC 0.0%
Value $631K Shares 57,266 Share Price $11.02 Est. Cost/Share $11.38 Unrealized @ Report Date -4.3%
AYI ACUITY BRANDS INC 0.0%
Value $631K Shares 3,707 Share Price $170.22 Est. Cost/Share $146.79 Unrealized @ Report Date +15.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $629K Shares 25,265 Share Price $24.90 Est. Cost/Share $26.48 Unrealized @ Report Date -6.2%
SAFT SAFETY INS GROUP INC 0.0%
Value $628K Shares 9,216 Share Price $68.14 Est. Cost/Share $85.19 Unrealized @ Report Date -20.0%
FLR FLUOR CORP NEW 0.0%
Value $625K Shares 17,044 Share Price $36.67 Est. Cost/Share $31.14 Unrealized @ Report Date +17.9%
TRUP TRUPANION INC 0.0%
Value $624K Shares 22,153 Share Price $28.17 Est. Cost/Share $63.86 Unrealized @ Report Date -55.8%
STEL STELLAR BANCORP INC 0.0%
Value $623K Shares 29,248 Share Price $21.30 Est. Cost/Share $30.96 Unrealized @ Report Date -31.1%
FLS FLOWSERVE CORP 0.0%
Value $620K Shares 15,593 Share Price $39.76 * Est. Cost/Share $35.69 Unrealized @ Report Date +7.4%
FBK FB FINL CORP 0.0%
Value $619K Shares 21,854 Share Price $28.32 * Est. Cost/Share $27.27 Unrealized @ Report Date -0.1%
BKE BUCKLE INC 0.0%
Value $618K Shares 18,535 Share Price $33.34 * Est. Cost/Share $12.09 Unrealized @ Report Date +115.7%
WNC WABASH NATL CORP 0.0%
Value $618K Shares 29,290 Share Price $21.10 * Est. Cost/Share $13.42 Unrealized @ Report Date +49.1%
CVI CVR ENERGY INC 0.0%
Value $617K Shares 18,152 Share Price $33.99 * Est. Cost/Share $26.53 Unrealized @ Report Date +14.0%
AA ALCOA CORP 0.0%
Value $616K Shares 21,214 Share Price $29.04 * Est. Cost/Share $48.25 Unrealized @ Report Date -41.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $615K Shares 18,991 Share Price $32.38 Est. Cost/Share $14.98 Unrealized @ Report Date +116.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $614K Shares 17,603 Share Price $34.88 Est. Cost/Share $46.09 Unrealized @ Report Date -24.3%
PRA PROASSURANCE CORP 0.0%
Value $612K Shares 32,417 Share Price $18.88 Est. Cost/Share $39.79 Unrealized @ Report Date -52.5%
CAL CALERES INC 0.0%
Value $611K Shares 21,260 Share Price $28.74 * Est. Cost/Share $20.04 Unrealized @ Report Date +39.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $611K Shares 9,122 Share Price $66.98 Est. Cost/Share $59.73 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $610K Shares 4,256 Share Price $143.33 Est. Cost/Share $136.29 Unrealized @ Report Date +5.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $608K Shares 10,158 Share Price $59.85 Est. Cost/Share $72.70 Unrealized @ Report Date -17.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $608K Shares 11,147 Share Price $54.54 * Est. Cost/Share $55.46 Unrealized @ Report Date -8.8%
— SOUTHSTATE CORPORATION 0.0%
Value $608K Shares 9,032 Share Price $67.32 Est. Cost/Share $71.24 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $607K Shares 33,821 Share Price $17.95 Est. Cost/Share $23.91 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $606K Shares 21,124 Share Price $28.69 Est. Cost/Share $11.81 Unrealized @ Report Date +143.2%
DGII DIGI INTL INC 0.0%
Value $604K Shares 22,395 Share Price $26.97 Est. Cost/Share $14.25 Unrealized @ Report Date +89.5%
DVA DAVITA INC 0.0%
Value $604K Shares 6,399 Share Price $94.39 Est. Cost/Share $90.24 Unrealized @ Report Date +4.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $604K Shares 17,534 Share Price $34.45 Est. Cost/Share $25.44 Unrealized @ Report Date +35.4%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $604K Shares 142,147 Share Price $4.25 Est. Cost/Share $9.68 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $603K Shares 58,560 Share Price $10.30 Est. Cost/Share $4.76 Unrealized @ Report Date +116.2%
THO THOR INDS INC 0.0%
Value $602K Shares 6,335 Share Price $95.03 * Est. Cost/Share $78.08 Unrealized @ Report Date +15.7%
ESNT ESSENT GROUP LTD 0.0%
Value $601K Shares 12,716 Share Price $47.26 * Est. Cost/Share $27.77 Unrealized @ Report Date +64.3%
— DRIL-QUIP INC 0.0%
Value $599K Shares 21,278 Share Price $28.15 Est. Cost/Share $42.66 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $599K Shares 33,399 Share Price $17.93 Est. Cost/Share $24.53 Unrealized @ Report Date -26.8%
VMI VALMONT INDS INC 0.0%
Value $598K Shares 2,492 Share Price $239.97 Est. Cost/Share $171.64 Unrealized @ Report Date +39.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $598K Shares 15,678 Share Price $38.14 Est. Cost/Share $36.56 Unrealized @ Report Date +4.5%
AMSF AMERISAFE INC 0.0%
Value $597K Shares 11,942 Share Price $49.99 * Est. Cost/Share $35.70 Unrealized @ Report Date +12.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $594K Shares 36,255 Share Price $16.38 Est. Cost/Share $23.43 Unrealized @ Report Date -30.0%
AVNS AVANOS MED INC 0.0%
Value $590K Shares 29,184 Share Price $20.22 Est. Cost/Share $39.42 Unrealized @ Report Date -48.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $587K Shares 21,018 Share Price $27.93 Est. Cost/Share $52.53 Unrealized @ Report Date -47.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $586K Shares 1,521 Share Price $385.27 Est. Cost/Share $328.87 Unrealized @ Report Date +17.3%
KEX KIRBY CORP 0.0%
Value $585K Shares 7,071 Share Price $82.73 Est. Cost/Share $73.32 Unrealized @ Report Date +12.9%
— AVANTAX INC 0.0%
Value $585K Shares 22,888 Share Price $25.56 Est. Cost/Share $19.54 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $583K Shares 73,807 Share Price $7.90 Est. Cost/Share $16.12 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $579K Shares 9,975 Share Price $58.05 Est. Cost/Share $55.01 Unrealized @ Report Date +5.6%
— VITAL ENERGY INC 0.0%
Value $578K Shares 10,431 Share Price $55.41 Est. Cost/Share $44.71 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $578K Shares 5,413 Share Price $106.78 Est. Cost/Share $64.76 Unrealized @ Report Date +65.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $577K Shares 55,689 Share Price $10.36 Est. Cost/Share $23.59 Unrealized @ Report Date -56.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $577K Shares 20,517 Share Price $28.12 * Est. Cost/Share $16.88 Unrealized @ Report Date +61.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $574K Shares 54,064 Share Price $10.62 Est. Cost/Share $12.97 Unrealized @ Report Date -18.0%
— CHICOS FAS INC 0.0%
Value $574K Shares 76,865 Share Price $7.47 Est. Cost/Share $5.20 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $573K Shares 11,011 Share Price $52.04 Est. Cost/Share $54.65 Unrealized @ Report Date -4.6%
UGI UGI CORP NEW 0.0%
Value $572K Shares 24,891 Share Price $22.98 Est. Cost/Share $40.42 Unrealized @ Report Date -43.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $572K Shares 15,051 Share Price $38.00 Est. Cost/Share $51.11 Unrealized @ Report Date -25.6%
PVH PVH CORPORATION 0.0%
Value $570K Shares 7,453 Share Price $76.48 Est. Cost/Share $99.40 Unrealized @ Report Date -23.3%
— AVID TECHNOLOGY INC 0.0%
Value $567K Shares 21,113 Share Price $26.86 Est. Cost/Share $23.25 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $567K Shares 7,565 Share Price $74.95 Est. Cost/Share $69.78 Unrealized @ Report Date +7.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $567K Shares 5,684 Share Price $99.75 * Est. Cost/Share $54.70 Unrealized @ Report Date +76.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $566K Shares 7,345 Share Price $77.06 Est. Cost/Share $74.57 Unrealized @ Report Date +3.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $565K Shares 8,132 Share Price $69.48 Est. Cost/Share $21.90 Unrealized @ Report Date +217.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $565K Shares 14,003 Share Price $40.35 Est. Cost/Share $79.47 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $563K Shares 18,207 Share Price $30.92 Est. Cost/Share $27.10 Unrealized @ Report Date +14.2%
SEE SEALED AIR CORP NEW 0.0%
Value $563K Shares 17,163 Share Price $32.80 * Est. Cost/Share $47.12 Unrealized @ Report Date -33.8%
— WOLFSPEED INC 0.0%
Value $563K Shares 14,792 Share Price $38.06 Est. Cost/Share $63.50 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $562K Shares 3,257 Share Price $172.55 Est. Cost/Share $90.02 Unrealized @ Report Date +92.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $562K Shares 67,099 Share Price $8.38 Est. Cost/Share $11.97 Unrealized @ Report Date -30.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $560K Shares 15,119 Share Price $37.04 Est. Cost/Share $66.02 Unrealized @ Report Date -43.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $560K Shares 55,089 Share Price $10.17 Est. Cost/Share $9.70 Unrealized @ Report Date +4.8%
RL RALPH LAUREN CORP 0.0%
Value $557K Shares 4,801 Share Price $116.02 * Est. Cost/Share $81.11 Unrealized @ Report Date +38.3%
NABL N-ABLE INC 0.0%
Value $557K Shares 43,183 Share Price $12.90 Est. Cost/Share $11.17 Unrealized @ Report Date +15.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $554K Shares 13,008 Share Price $42.59 Est. Cost/Share $21.55 Unrealized @ Report Date +97.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $552K Shares 19,695 Share Price $28.03 Est. Cost/Share $26.12 Unrealized @ Report Date +7.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $551K Shares 5,578 Share Price $98.78 Est. Cost/Share $78.40 Unrealized @ Report Date +26.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $549K Shares 27,401 Share Price $20.04 * Est. Cost/Share $23.12 Unrealized @ Report Date -20.0%
WTFC WINTRUST FINL CORP 0.0%
Value $549K Shares 7,273 Share Price $75.48 Est. Cost/Share $78.98 Unrealized @ Report Date -4.4%
MNRO MONRO INC 0.0%
Value $543K Shares 19,562 Share Price $27.76 Est. Cost/Share $65.17 Unrealized @ Report Date -57.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $542K Shares 19,467 Share Price $27.84 Est. Cost/Share $43.34 Unrealized @ Report Date -35.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $542K Shares 6,060 Share Price $89.44 Est. Cost/Share $124.40 Unrealized @ Report Date -28.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $541K Shares 20,971 Share Price $25.80 * Est. Cost/Share $25.06 Unrealized @ Report Date -4.9%
MMS MAXIMUS INC 0.0%
Value $539K Shares 7,227 Share Price $74.58 Est. Cost/Share $75.45 Unrealized @ Report Date -1.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $538K Shares 22,210 Share Price $24.22 * Est. Cost/Share $23.79 Unrealized @ Report Date -2.1%
TDC TERADATA CORP DEL 0.0%
Value $534K Shares 11,874 Share Price $44.97 Est. Cost/Share $35.84 Unrealized @ Report Date +25.6%
APP APPLOVIN CORP 0.0%
Value $531K Shares 13,310 Share Price $39.89 Est. Cost/Share $14.67 Unrealized @ Report Date +172.4%
VVV VALVOLINE INC 0.0%
Value $531K Shares 16,478 Share Price $32.22 Est. Cost/Share $31.92 Unrealized @ Report Date +1.0%
ADT ADT INC DEL 0.0%
Value $529K Shares 88,184 Share Price $6.00 * Est. Cost/Share $8.18 Unrealized @ Report Date -31.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $529K Shares 72,979 Share Price $7.25 Est. Cost/Share $10.85 Unrealized @ Report Date -33.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $529K Shares 52,148 Share Price $10.14 Est. Cost/Share $7.65 Unrealized @ Report Date +32.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $528K Shares 42,348 Share Price $12.47 Est. Cost/Share $17.81 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $527K Shares 30,367 Share Price $17.35 * Est. Cost/Share $27.80 Unrealized @ Report Date -44.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $526K Shares 6,454 Share Price $81.50 Est. Cost/Share $54.76 Unrealized @ Report Date +49.0%
ASIX ADVANSIX INC 0.0%
Value $526K Shares 16,944 Share Price $31.04 * Est. Cost/Share $24.23 Unrealized @ Report Date +20.5%
GME GAMESTOP CORP NEW 0.0%
Value $524K Shares 31,867 Share Price $16.44 Est. Cost/Share $25.36 Unrealized @ Report Date -35.1%
AVT AVNET INC 0.0%
Value $523K Shares 10,862 Share Price $48.15 * Est. Cost/Share $37.65 Unrealized @ Report Date +20.7%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $523K Shares 24,080 Share Price $21.72 Est. Cost/Share $10.92 Unrealized @ Report Date +98.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $520K Shares 6,822 Share Price $76.22 * Est. Cost/Share $49.37 Unrealized @ Report Date +49.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $519K Shares 20,963 Share Price $24.76 Est. Cost/Share $11.87 Unrealized @ Report Date +108.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $518K Shares 8,344 Share Price $62.08 Est. Cost/Share $45.28 Unrealized @ Report Date +37.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $518K Shares 18,060 Share Price $28.68 Est. Cost/Share $34.52 Unrealized @ Report Date -16.9%
EXPO EXPONENT INC 0.0%
Value $517K Shares 6,046 Share Price $85.51 * Est. Cost/Share $60.18 Unrealized @ Report Date +37.9%
POST POST HLDGS INC 0.0%
Value $517K Shares 6,040 Share Price $85.60 Est. Cost/Share $59.91 Unrealized @ Report Date +43.1%
MTZ MASTEC INC 0.0%
Value $515K Shares 7,168 Share Price $71.85 Est. Cost/Share $59.19 Unrealized @ Report Date +21.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $515K Shares 36,486 Share Price $14.12 Est. Cost/Share $17.48 Unrealized @ Report Date -19.1%
PRGO PERRIGO CO PLC 0.0%
Value $514K Shares 16,089 Share Price $31.95 Est. Cost/Share $58.52 Unrealized @ Report Date -45.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $513K Shares 12,996 Share Price $39.47 Est. Cost/Share $30.16 Unrealized @ Report Date +28.7%
MEI METHODE ELECTRS INC 0.0%
Value $512K Shares 22,421 Share Price $22.84 * Est. Cost/Share $29.96 Unrealized @ Report Date -31.5%
DLX DELUXE CORP 0.0%
Value $512K Shares 27,157 Share Price $18.85 * Est. Cost/Share $22.23 Unrealized @ Report Date -26.7%
CRNC CERENCE INC 0.0%
Value $511K Shares 25,112 Share Price $20.35 Est. Cost/Share $58.72 Unrealized @ Report Date -65.3%
RWT REDWOOD TRUST INC 0.0%
Value $508K Shares 71,269 Share Price $7.13 Est. Cost/Share $13.16 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $508K Shares 53,218 Share Price $9.55 Est. Cost/Share $16.46 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $507K Shares 24,382 Share Price $20.79 Est. Cost/Share $52.37 Unrealized @ Report Date -60.2%
MED MEDIFAST INC 0.0%
Value $507K Shares 6,780 Share Price $74.78 Est. Cost/Share $92.27 Unrealized @ Report Date -18.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $506K Shares 8,144 Share Price $62.13 Est. Cost/Share $56.76 Unrealized @ Report Date +9.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $506K Shares 15,323 Share Price $33.02 Est. Cost/Share $43.95 Unrealized @ Report Date -24.8%
ONB OLD NATL BANCORP IND 0.0%
Value $505K Shares 34,768 Share Price $14.52 Est. Cost/Share $17.03 Unrealized @ Report Date -14.6%
COHR COHERENT CORP 0.0%
Value $504K Shares 15,462 Share Price $32.60 Est. Cost/Share $46.92 Unrealized @ Report Date -30.4%
WSR WHITESTONE REIT 0.0%
Value $503K Shares 52,298 Share Price $9.62 Est. Cost/Share $11.37 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $503K Shares 24,782 Share Price $20.30 * Est. Cost/Share $26.55 Unrealized @ Report Date -33.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $502K Shares 55,204 Share Price $9.09 Est. Cost/Share $13.95 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $501K Shares 62,484 Share Price $8.02 Est. Cost/Share $12.99 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $498K Shares 5,027 Share Price $99.07 Est. Cost/Share $57.97 Unrealized @ Report Date +70.9%
PLNT PLANET FITNESS INC 0.0%
Value $497K Shares 10,110 Share Price $49.16 Est. Cost/Share $71.69 Unrealized @ Report Date -31.4%
WT WISDOMTREE INC 0.0%
Value $497K Shares 71,132 Share Price $6.99 Est. Cost/Share $6.74 Unrealized @ Report Date +3.9%
YETI YETI HLDGS INC 0.0%
Value $496K Shares 10,306 Share Price $48.13 Est. Cost/Share $40.62 Unrealized @ Report Date +18.7%
NTST NETSTREIT CORP 0.0%
Value $496K Shares 31,904 Share Price $15.55 Est. Cost/Share $19.77 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $493K Shares 17,595 Share Price $28.02 * Est. Cost/Share $28.36 Unrealized @ Report Date -9.7%
— STERICYCLE INC 0.0%
Value $491K Shares 10,995 Share Price $44.66 Est. Cost/Share $58.96 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $489K Shares 12,096 Share Price $40.43 * Est. Cost/Share $42.29 Unrealized @ Report Date -13.7%
MATV MATIV HOLDINGS INC 0.0%
Value $485K Shares 34,062 Share Price $14.24 * Est. Cost/Share $23.65 Unrealized @ Report Date -44.5%
BDC BELDEN INC 0.0%
Value $485K Shares 5,027 Share Price $96.48 Est. Cost/Share $47.01 Unrealized @ Report Date +104.5%
RH RH 0.0%
Value $483K Shares 1,828 Share Price $264.22 Est. Cost/Share $183.35 Unrealized @ Report Date +44.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $483K Shares 21,626 Share Price $22.33 Est. Cost/Share $23.17 Unrealized @ Report Date -3.5%
AN AUTONATION INC 0.0%
Value $483K Shares 3,193 Share Price $151.27 Est. Cost/Share $51.39 Unrealized @ Report Date +194.6%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $482K Shares 51,480 Share Price $9.36 Est. Cost/Share $11.82 Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $482K Shares 56,814 Share Price $8.48 Est. Cost/Share $9.95 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $482K Shares 17,368 Share Price $27.75 Est. Cost/Share $39.18 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $481K Shares 46,195 Share Price $10.41 Est. Cost/Share $25.96 Unrealized @ Report Date -59.8%
— TECHTARGET INC 0.0%
Value $478K Shares 15,763 Share Price $30.32 Est. Cost/Share $30.76 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $478K Shares 11,390 Share Price $41.97 Est. Cost/Share $52.96 Unrealized @ Report Date -20.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $478K Shares 9,683 Share Price $49.36 * Est. Cost/Share $56.31 Unrealized @ Report Date -23.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $476K Shares 70,162 Share Price $6.78 Est. Cost/Share $5.80 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $476K Shares 21,641 Share Price $22.00 Est. Cost/Share $19.21 Unrealized @ Report Date —
BFS SAUL CTRS INC 0.0%
Value $475K Shares 13,525 Share Price $35.12 Est. Cost/Share $48.64 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $473K Shares 5,795 Share Price $81.62 Est. Cost/Share $60.57 Unrealized @ Report Date +34.8%
RES RPC INC 0.0%
Value $473K Shares 53,005 Share Price $8.92 * Est. Cost/Share $6.11 Unrealized @ Report Date +36.6%
NJR NEW JERSEY RES CORP 0.0%
Value $473K Shares 11,646 Share Price $40.61 * Est. Cost/Share $36.39 Unrealized @ Report Date +2.2%
MDU MDU RES GROUP INC 0.0%
Value $473K Shares 24,200 Share Price $19.55 * Est. Cost/Share $9.58 Unrealized @ Report Date +6.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $473K Shares 9,913 Share Price $47.72 Est. Cost/Share $25.14 Unrealized @ Report Date +90.0%
VREX VAREX IMAGING CORP 0.0%
Value $472K Shares 25,154 Share Price $18.76 Est. Cost/Share $29.00 Unrealized @ Report Date -35.2%
POWL POWELL INDS INC 0.0%
Value $471K Shares 5,687 Share Price $82.82 Est. Cost/Share $29.69 Unrealized @ Report Date +175.2%
— EVERBRIDGE INC 0.0%
Value $471K Shares 21,017 Share Price $22.41 Est. Cost/Share $34.04 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $469K Shares 24,433 Share Price $19.20 Est. Cost/Share $33.89 Unrealized @ Report Date -43.3%
SCSC SCANSOURCE INC 0.0%
Value $469K Shares 15,503 Share Price $30.25 Est. Cost/Share $32.60 Unrealized @ Report Date -7.0%
HOMB HOME BANCSHARES INC 0.0%
Value $468K Shares 22,387 Share Price $20.90 Est. Cost/Share $19.18 Unrealized @ Report Date +9.2%
COTY COTY INC 0.0%
Value $466K Shares 42,559 Share Price $10.95 Est. Cost/Share $12.44 Unrealized @ Report Date -11.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $466K Shares 12,594 Share Price $37.00 * Est. Cost/Share $26.35 Unrealized @ Report Date +28.0%
CHEF CHEFS WHSE INC 0.0%
Value $465K Shares 21,980 Share Price $21.16 Est. Cost/Share $30.40 Unrealized @ Report Date -30.3%
ENS ENERSYS 0.0%
Value $464K Shares 4,909 Share Price $94.52 Est. Cost/Share $59.07 Unrealized @ Report Date +56.9%
TEX TEREX CORP NEW 0.0%
Value $464K Shares 8,067 Share Price $57.52 Est. Cost/Share $36.68 Unrealized @ Report Date +57.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $463K Shares 50,947 Share Price $9.09 Est. Cost/Share $20.45 Unrealized @ Report Date -55.5%
MCY MERCURY GENL CORP NEW 0.0%
Value $463K Shares 16,548 Share Price $27.98 Est. Cost/Share $40.37 Unrealized @ Report Date -30.6%
FNB F N B CORP 0.0%
Value $463K Shares 42,946 Share Price $10.78 * Est. Cost/Share $9.52 Unrealized @ Report Date +5.3%
INVA INNOVIVA INC 0.0%
Value $462K Shares 35,611 Share Price $12.97 Est. Cost/Share $12.98 Unrealized @ Report Date +0.0%
MASI MASIMO CORP 0.0%
Value $462K Shares 5,274 Share Price $87.60 Est. Cost/Share $205.53 Unrealized @ Report Date -57.3%
VC VISTEON CORP 0.0%
Value $462K Shares 3,351 Share Price $137.87 Est. Cost/Share $100.55 Unrealized @ Report Date +36.6%
CADE CADENCE BANK 0.0%
Value $460K Shares 21,700 Share Price $21.20 Est. Cost/Share $22.58 Unrealized @ Report Date -8.0%
CBT CABOT CORP 0.0%
Value $460K Shares 6,651 Share Price $69.16 * Est. Cost/Share $41.90 Unrealized @ Report Date +57.9%
GDEN GOLDEN ENTMT INC 0.0%
Value $460K Shares 13,479 Share Price $34.13 * Est. Cost/Share $45.18 Unrealized @ Report Date -22.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $460K Shares 32,990 Share Price $13.94 Est. Cost/Share $12.58 Unrealized @ Report Date +11.0%
GATX GATX CORP 0.0%
Value $458K Shares 4,209 Share Price $108.81 * Est. Cost/Share $66.82 Unrealized @ Report Date +57.0%
GOGO GOGO INC 0.0%
Value $458K Shares 38,462 Share Price $11.91 Est. Cost/Share $19.03 Unrealized @ Report Date -37.3%
CNA CNA FINL CORP 0.0%
Value $457K Shares 11,635 Share Price $39.28 * Est. Cost/Share $30.03 Unrealized @ Report Date +10.3%
TXNM PNM RES INC 0.0%
Value $455K Shares 10,200 Share Price $44.61 Est. Cost/Share $50.01 Unrealized @ Report Date -10.8%
OGS ONE GAS INC 0.0%
Value $450K Shares 6,593 Share Price $68.25 Est. Cost/Share $90.36 Unrealized @ Report Date -24.4%
BGS B & G FOODS INC NEW 0.0%
Value $445K Shares 45,051 Share Price $9.88 * Est. Cost/Share $14.68 Unrealized @ Report Date -48.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $445K Shares 5,608 Share Price $79.35 Est. Cost/Share $126.93 Unrealized @ Report Date -37.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $442K Shares 16,034 Share Price $27.57 Est. Cost/Share $34.69 Unrealized @ Report Date -20.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $441K Shares 6,311 Share Price $69.88 Est. Cost/Share $87.24 Unrealized @ Report Date -21.0%
— ANYWHERE REAL ESTATE INC 0.0%
Value $441K Shares 68,695 Share Price $6.42 Est. Cost/Share $9.19 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $438K Shares 3,786 Share Price $115.69 Est. Cost/Share $107.31 Unrealized @ Report Date +8.0%
NEOG NEOGEN CORP 0.0%
Value $436K Shares 23,550 Share Price $18.51 Est. Cost/Share $29.85 Unrealized @ Report Date -37.9%
CNX CNX RES CORP 0.0%
Value $436K Shares 19,327 Share Price $22.56 Est. Cost/Share $11.52 Unrealized @ Report Date +96.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $435K Shares 14,847 Share Price $29.30 * Est. Cost/Share $32.49 Unrealized @ Report Date -12.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $434K Shares 21,778 Share Price $19.93 * Est. Cost/Share $24.10 Unrealized @ Report Date -24.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $434K Shares 7,186 Share Price $60.40 Est. Cost/Share $86.69 Unrealized @ Report Date -30.3%
SAM BOSTON BEER INC 0.0%
Value $433K Shares 1,114 Share Price $388.69 Est. Cost/Share $407.19 Unrealized @ Report Date -4.3%
VLY VALLEY NATL BANCORP 0.0%
Value $433K Shares 50,617 Share Price $8.55 Est. Cost/Share $10.64 Unrealized @ Report Date -19.5%
VYX NCR CORP NEW 0.0%
Value $432K Shares 16,020 Share Price $26.97 * Est. Cost/Share $18.90 Unrealized @ Report Date -12.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $432K Shares 5,895 Share Price $73.28 Est. Cost/Share $109.56 Unrealized @ Report Date -33.1%
QDEL QUIDELORTHO CORP 0.0%
Value $432K Shares 5,919 Share Price $72.99 Est. Cost/Share $101.38 Unrealized @ Report Date -28.0%
KBH KB HOME 0.0%
Value $430K Shares 9,300 Share Price $46.24 * Est. Cost/Share $26.35 Unrealized @ Report Date +69.1%
TWI TITAN INTL INC ILL 0.0%
Value $430K Shares 32,025 Share Price $13.43 Est. Cost/Share $7.07 Unrealized @ Report Date +90.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $429K Shares 36,142 Share Price $11.87 Est. Cost/Share $19.20 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $428K Shares 16,247 Share Price $26.34 Est. Cost/Share $89.73 Unrealized @ Report Date -70.6%
UTL UNITIL CORP 0.0%
Value $427K Shares 10,020 Share Price $42.61 Est. Cost/Share $53.47 Unrealized @ Report Date -20.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $425K Shares 20,311 Share Price $20.92 Est. Cost/Share $18.96 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $424K Shares 14,209 Share Price $29.84 * Est. Cost/Share $13.91 Unrealized @ Report Date +83.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $421K Shares 10,279 Share Price $40.96 Est. Cost/Share $68.05 Unrealized @ Report Date -39.8%
LPX LOUISIANA PAC CORP 0.0%
Value $421K Shares 7,630 Share Price $55.18 Est. Cost/Share $49.94 Unrealized @ Report Date +10.7%
NSP INSPERITY INC 0.0%
Value $421K Shares 4,318 Share Price $97.50 * Est. Cost/Share $89.83 Unrealized @ Report Date +0.8%
CAR AVIS BUDGET GROUP 0.0%
Value $421K Shares 2,343 Share Price $179.68 * Est. Cost/Share $29.09 Unrealized @ Report Date +486.9%
VTOL BRISTOW GROUP INC 0.0%
Value $420K Shares 14,912 Share Price $28.17 Est. Cost/Share $18.32 Unrealized @ Report Date +53.7%
SYNA SYNAPTICS INC 0.0%
Value $420K Shares 4,697 Share Price $89.42 Est. Cost/Share $49.35 Unrealized @ Report Date +81.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $418K Shares 28,485 Share Price $14.67 Est. Cost/Share $19.53 Unrealized @ Report Date -24.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $418K Shares 33,686 Share Price $12.41 Est. Cost/Share $22.55 Unrealized @ Report Date -44.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $416K Shares 13,947 Share Price $29.83 Est. Cost/Share $40.95 Unrealized @ Report Date -27.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $414K Shares 26,473 Share Price $15.64 Est. Cost/Share $24.15 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $414K Shares 18,078 Share Price $22.90 Est. Cost/Share $24.11 Unrealized @ Report Date -4.8%
RGNX REGENXBIO INC 0.0%
Value $414K Shares 25,180 Share Price $16.44 Est. Cost/Share $41.08 Unrealized @ Report Date -59.9%
SLP SIMULATIONS PLUS INC 0.0%
Value $413K Shares 9,926 Share Price $41.61 Est. Cost/Share $46.76 Unrealized @ Report Date -11.4%
WEN WENDYS CO 0.0%
Value $413K Shares 20,247 Share Price $20.40 Est. Cost/Share $18.56 Unrealized @ Report Date +10.0%
KD KYNDRYL HLDGS INC 0.0%
Value $413K Shares 27,392 Share Price $15.08 Est. Cost/Share $11.74 Unrealized @ Report Date +28.7%
ADNT ADIENT PLC 0.0%
Value $411K Shares 11,209 Share Price $36.67 Est. Cost/Share $49.08 Unrealized @ Report Date -25.2%
MYE MYERS INDS INC 0.0%
Value $410K Shares 22,919 Share Price $17.89 * Est. Cost/Share $14.66 Unrealized @ Report Date +12.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $408K Shares 4,062 Share Price $100.44 Est. Cost/Share $99.97 Unrealized @ Report Date +0.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $408K Shares 6,971 Share Price $58.53 Est. Cost/Share $74.28 Unrealized @ Report Date -21.1%
DDD 3-D SYS CORP DEL 0.0%
Value $408K Shares 83,105 Share Price $4.91 Est. Cost/Share $11.38 Unrealized @ Report Date -56.9%
HZO MARINEMAX INC 0.0%
Value $407K Shares 12,418 Share Price $32.78 Est. Cost/Share $20.60 Unrealized @ Report Date +59.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $406K Shares 15,749 Share Price $25.78 Est. Cost/Share $39.48 Unrealized @ Report Date -34.6%
BKH BLACK HILLS CORP 0.0%
Value $405K Shares 8,007 Share Price $50.58 * Est. Cost/Share $56.52 Unrealized @ Report Date -19.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $404K Shares 32,676 Share Price $12.36 * Est. Cost/Share $14.50 Unrealized @ Report Date -19.7%
— PARAMOUNT GROUP INC 0.0%
Value $403K Shares 87,514 Share Price $4.60 Est. Cost/Share $11.85 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $402K Shares 15,829 Share Price $25.40 Est. Cost/Share $43.78 Unrealized @ Report Date -42.0%
BCO BRINKS CO 0.0%
Value $400K Shares 5,517 Share Price $72.50 * Est. Cost/Share $75.74 Unrealized @ Report Date -6.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $399K Shares 49,507 Share Price $8.06 * Est. Cost/Share $23.01 Unrealized @ Report Date -67.0%
— CHUYS HLDGS INC 0.0%
Value $399K Shares 11,232 Share Price $35.52 Est. Cost/Share $23.37 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $399K Shares 18,620 Share Price $21.43 * Est. Cost/Share $36.87 Unrealized @ Report Date -48.1%
— INARI MED INC 0.0%
Value $399K Shares 6,109 Share Price $65.31 Est. Cost/Share $69.10 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $396K Shares 2,404 Share Price $164.73 Est. Cost/Share $149.84 Unrealized @ Report Date +10.1%
IIIN INSTEEL INDS INC 0.0%
Value $392K Shares 12,100 Share Price $32.40 * Est. Cost/Share $18.74 Unrealized @ Report Date +49.8%
GDOT GREEN DOT CORP 0.0%
Value $391K Shares 28,084 Share Price $13.92 Est. Cost/Share $33.00 Unrealized @ Report Date -57.8%
SMP STANDARD MTR PRODS INC 0.0%
Value $391K Shares 11,634 Share Price $33.61 Est. Cost/Share $46.47 Unrealized @ Report Date -27.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $390K Shares 2,340 Share Price $166.67 Est. Cost/Share $167.27 Unrealized @ Report Date -0.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $390K Shares 20,158 Share Price $19.35 Est. Cost/Share $9.36 Unrealized @ Report Date +106.5%
CRSR CORSAIR GAMING INC 0.0%
Value $390K Shares 26,877 Share Price $14.51 Est. Cost/Share $20.14 Unrealized @ Report Date -27.8%
DBI DESIGNER BRANDS INC 0.0%
Value $388K Shares 30,660 Share Price $12.65 * Est. Cost/Share $15.26 Unrealized @ Report Date -23.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $386K Shares 15,376 Share Price $25.10 * Est. Cost/Share $27.95 Unrealized @ Report Date -14.5%
AVNT AVIENT CORPORATION 0.0%
Value $384K Shares 10,895 Share Price $35.25 * Est. Cost/Share $23.62 Unrealized @ Report Date +40.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $383K Shares 7,841 Share Price $48.85 Est. Cost/Share $47.10 Unrealized @ Report Date +3.9%
REX REX AMERICAN RES CORP 0.0%
Value $383K Shares 9,420 Share Price $40.66 * Est. Cost/Share $14.39 Unrealized @ Report Date +41.5%
TMP TOMPKINS FINL CORP 0.0%
Value $381K Shares 7,782 Share Price $48.96 * Est. Cost/Share $63.54 Unrealized @ Report Date -30.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $378K Shares 10,235 Share Price $36.93 Est. Cost/Share $37.62 Unrealized @ Report Date -1.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $377K Shares 10,406 Share Price $36.23 Est. Cost/Share $30.37 Unrealized @ Report Date +19.4%
— HIBBETT INC 0.0%
Value $377K Shares 7,939 Share Price $47.49 Est. Cost/Share $23.90 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $376K Shares 78,856 Share Price $4.77 * Est. Cost/Share $8.25 Unrealized @ Report Date -50.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $375K Shares 13,176 Share Price $28.46 * Est. Cost/Share $32.56 Unrealized @ Report Date -19.3%
CNXN PC CONNECTION INC 0.0%
Value $375K Shares 7,031 Share Price $53.34 Est. Cost/Share $42.31 Unrealized @ Report Date +23.7%
M MACYS INC 0.0%
Value $375K Shares 32,381 Share Price $11.58 Est. Cost/Share $18.89 Unrealized @ Report Date -38.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $372K Shares 15,088 Share Price $24.66 * Est. Cost/Share $14.56 Unrealized @ Report Date +61.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $372K Shares 25,108 Share Price $14.82 * Est. Cost/Share $18.71 Unrealized @ Report Date -5.7%
NVCR NOVOCURE LTD 0.0%
Value $369K Shares 22,850 Share Price $16.15 Est. Cost/Share $76.60 Unrealized @ Report Date -78.9%
UMH UMH PPTYS INC 0.0%
Value $369K Shares 26,361 Share Price $14.00 Est. Cost/Share $18.18 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $368K Shares 27,057 Share Price $13.60 Est. Cost/Share $10.30 Unrealized @ Report Date +32.2%
— HAYNES INTL INC 0.0%
Value $368K Shares 7,931 Share Price $46.40 Est. Cost/Share $33.79 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $368K Shares 39,056 Share Price $9.42 Est. Cost/Share $27.86 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $368K Shares 8,163 Share Price $45.08 Est. Cost/Share $61.21 Unrealized @ Report Date -26.2%
— GUESS INC 0.0%
Value $368K Shares 17,022 Share Price $21.62 Est. Cost/Share $15.90 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $368K Shares 24,291 Share Price $15.15 Est. Cost/Share $24.19 Unrealized @ Report Date -37.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $366K Shares 47,816 Share Price $7.65 Est. Cost/Share $18.62 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $365K Shares 21,164 Share Price $17.25 Est. Cost/Share $30.53 Unrealized @ Report Date -43.4%
— AMEDISYS INC 0.0%
Value $365K Shares 3,917 Share Price $93.18 Est. Cost/Share $135.06 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $363K Shares 19,963 Share Price $18.18 * Est. Cost/Share $21.17 Unrealized @ Report Date -17.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $363K Shares 3,577 Share Price $101.48 Est. Cost/Share $203.25 Unrealized @ Report Date -50.0%
BLKB BLACKBAUD INC 0.0%
Value $362K Shares 5,154 Share Price $70.24 Est. Cost/Share $84.53 Unrealized @ Report Date -16.8%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $362K Shares 44,075 Share Price $8.21 Est. Cost/Share $21.11 Unrealized @ Report Date -61.0%
AZTA AZENTA INC 0.0%
Value $361K Shares 7,199 Share Price $50.15 Est. Cost/Share $32.17 Unrealized @ Report Date +56.0%
— ALLETE INC 0.0%
Value $360K Shares 6,821 Share Price $52.78 Est. Cost/Share $68.71 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $359K Shares 20,294 Share Price $17.69 Est. Cost/Share $19.24 Unrealized @ Report Date -7.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value $359K Shares 23,423 Share Price $15.33 * Est. Cost/Share $40.46 Unrealized @ Report Date -59.7%
NVRI ENVIRI CORP 0.0%
Value $358K Shares 49,657 Share Price $7.21 Est. Cost/Share $16.94 Unrealized @ Report Date -57.4%
FHI FEDERATED HERMES INC 0.0%
Value $358K Shares 10,571 Share Price $33.87 * Est. Cost/Share $19.42 Unrealized @ Report Date +56.3%
THRY THRYV HLDGS INC 0.0%
Value $355K Shares 18,960 Share Price $18.72 Est. Cost/Share $30.22 Unrealized @ Report Date -37.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $355K Shares 21,822 Share Price $16.27 Est. Cost/Share $28.76 Unrealized @ Report Date -43.3%
— R1 RCM INC 0.0%
Value $355K Shares 23,564 Share Price $15.07 Est. Cost/Share $19.32 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $354K Shares 5,564 Share Price $63.62 Est. Cost/Share $80.60 Unrealized @ Report Date -21.0%
TILE INTERFACE INC 0.0%
Value $354K Shares 36,178 Share Price $9.78 Est. Cost/Share $15.39 Unrealized @ Report Date -36.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $353K Shares 8,695 Share Price $40.60 Est. Cost/Share $45.29 Unrealized @ Report Date -10.1%
SR SPIRE INC 0.0%
Value $353K Shares 6,253 Share Price $56.45 Est. Cost/Share $85.28 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $352K Shares 5,216 Share Price $67.48 Est. Cost/Share $45.74 Unrealized @ Report Date +47.8%
TGNA TEGNA INC 0.0%
Value $351K Shares 24,120 Share Price $14.55 * Est. Cost/Share $15.29 Unrealized @ Report Date +6.0%
EHAB ENHABIT INC 0.0%
Value $350K Shares 31,193 Share Price $11.22 * Est. Cost/Share $14.94 Unrealized @ Report Date -15.8%
NWE NORTHWESTERN CORP 0.0%
Value $345K Shares 7,184 Share Price $48.02 * Est. Cost/Share $51.58 Unrealized @ Report Date -16.4%
— KAMAN CORP 0.0%
Value $345K Shares 17,571 Share Price $19.63 Est. Cost/Share $50.94 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $344K Shares 14,683 Share Price $23.43 Est. Cost/Share $35.55 Unrealized @ Report Date -34.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $344K Shares 12,837 Share Price $26.80 Est. Cost/Share $27.56 Unrealized @ Report Date -2.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $342K Shares 61,969 Share Price $5.52 Est. Cost/Share $8.83 Unrealized @ Report Date -37.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $342K Shares 6,100 Share Price $56.07 Est. Cost/Share $17.27 Unrealized @ Report Date +225.5%
LIVN LIVANOVA PLC 0.0%
Value $341K Shares 6,461 Share Price $52.78 Est. Cost/Share $75.88 Unrealized @ Report Date -30.3%
PRSU VIAD CORP 0.0%
Value $340K Shares 13,000 Share Price $26.15 Est. Cost/Share $53.31 Unrealized @ Report Date -50.9%
APPS DIGITAL TURBINE INC 0.0%
Value $340K Shares 56,325 Share Price $6.04 Est. Cost/Share $33.70 Unrealized @ Report Date -82.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $340K Shares 28,207 Share Price $12.05 Est. Cost/Share $17.52 Unrealized @ Report Date -31.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $340K Shares 11,818 Share Price $28.77 Est. Cost/Share $36.42 Unrealized @ Report Date -20.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $338K Shares 5,751 Share Price $58.77 Est. Cost/Share $77.13 Unrealized @ Report Date -23.6%
FLGT FULGENT GENETICS INC 0.0%
Value $338K Shares 12,671 Share Price $26.68 Est. Cost/Share $49.65 Unrealized @ Report Date -46.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value $338K Shares 3,718 Share Price $90.91 Est. Cost/Share $100.24 Unrealized @ Report Date -9.2%
PGNY PROGYNY INC 0.0%
Value $337K Shares 9,931 Share Price $33.93 Est. Cost/Share $54.20 Unrealized @ Report Date -37.2%
HELE HELEN OF TROY LTD 0.0%
Value $336K Shares 2,887 Share Price $116.38 Est. Cost/Share $150.59 Unrealized @ Report Date -22.6%
CABO CABLE ONE INC 0.0%
Value $336K Shares 547 Share Price $614.26 * Est. Cost/Share $1011.07 Unrealized @ Report Date -41.8%
MLAB MESA LABS INC 0.0%
Value $334K Shares 3,185 Share Price $104.87 Est. Cost/Share $232.99 Unrealized @ Report Date -55.5%
OIS OIL STS INTL INC 0.0%
Value $333K Shares 39,787 Share Price $8.37 Est. Cost/Share $15.88 Unrealized @ Report Date -47.3%
— SUNPOWER CORP 0.0%
Value $329K Shares 53,448 Share Price $6.16 Est. Cost/Share $12.09 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $328K Shares 17,219 Share Price $19.05 Est. Cost/Share $29.17 Unrealized @ Report Date -34.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $327K Shares 58,419 Share Price $5.60 Est. Cost/Share $18.98 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $325K Shares 15,094 Share Price $21.53 Est. Cost/Share $25.92 Unrealized @ Report Date -16.8%
RUN SUNRUN INC 0.0%
Value $325K Shares 25,892 Share Price $12.55 Est. Cost/Share $28.01 Unrealized @ Report Date -55.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $325K Shares 8,851 Share Price $36.72 * Est. Cost/Share $45.00 Unrealized @ Report Date -25.7%
SNBR SLEEP NUMBER CORP 0.0%
Value $323K Shares 13,140 Share Price $24.58 * Est. Cost/Share $40.94 Unrealized @ Report Date -31.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value $323K Shares 11,845 Share Price $27.27 * Est. Cost/Share $26.48 Unrealized @ Report Date -6.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $323K Shares 10,841 Share Price $29.79 * Est. Cost/Share $30.77 Unrealized @ Report Date -8.5%
UMBF UMB FINL CORP 0.0%
Value $321K Shares 5,186 Share Price $61.90 Est. Cost/Share $64.24 Unrealized @ Report Date -3.4%
CALX CALIX INC 0.0%
Value $320K Shares 6,995 Share Price $45.75 Est. Cost/Share $50.54 Unrealized @ Report Date -9.3%
CNO CNO FINL GROUP INC 0.0%
Value $320K Shares 13,525 Share Price $23.66 * Est. Cost/Share $13.67 Unrealized @ Report Date +66.2%
DOCS DOXIMITY INC 0.0%
Value $318K Shares 15,020 Share Price $21.17 Est. Cost/Share $33.18 Unrealized @ Report Date -36.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $314K Shares 12,577 Share Price $24.97 Est. Cost/Share $27.88 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $310K Shares 18,120 Share Price $17.11 * Est. Cost/Share $17.93 Unrealized @ Report Date -12.7%
MCW MISTER CAR WASH INC 0.0%
Value $310K Shares 56,424 Share Price $5.49 * Est. Cost/Share $10.54 Unrealized @ Report Date -27.6%
TTEC TTEC HLDGS INC 0.0%
Value $309K Shares 11,810 Share Price $26.16 Est. Cost/Share $48.64 Unrealized @ Report Date -46.1%
CRI CARTERS INC 0.0%
Value $308K Shares 4,458 Share Price $69.09 * Est. Cost/Share $80.50 Unrealized @ Report Date -22.7%
HAFC HANMI FINL CORP 0.0%
Value $308K Shares 18,981 Share Price $16.23 Est. Cost/Share $22.28 Unrealized @ Report Date -27.2%
ENOV ENOVIS CORPORATION 0.0%
Value $306K Shares 5,817 Share Price $52.60 Est. Cost/Share $64.35 Unrealized @ Report Date -18.1%
KMPR KEMPER CORP 0.0%
Value $302K Shares 7,206 Share Price $41.91 Est. Cost/Share $75.83 Unrealized @ Report Date -44.6%
— PATTERSON COS INC 0.0%
Value $301K Shares 10,186 Share Price $29.55 Est. Cost/Share $18.01 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $298K Shares 8,540 Share Price $34.89 Est. Cost/Share $31.57 Unrealized @ Report Date +10.7%
KNF KNIFE RIVER CORP 0.0%
Value $297K Shares 6,096 Share Price $48.72 Est. Cost/Share $44.43 Unrealized @ Report Date +9.9%
RGP RESOURCES CONNECTION INC 0.0%
Value $296K Shares 19,917 Share Price $14.86 Est. Cost/Share $15.84 Unrealized @ Report Date -5.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $295K Shares 7,586 Share Price $38.89 Est. Cost/Share $36.17 Unrealized @ Report Date +7.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $295K Shares 21,392 Share Price $13.79 Est. Cost/Share $44.41 Unrealized @ Report Date -68.9%
OFIX ORTHOFIX MED INC 0.0%
Value $294K Shares 22,870 Share Price $12.86 Est. Cost/Share $36.32 Unrealized @ Report Date -64.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $293K Shares 13,005 Share Price $22.53 Est. Cost/Share $31.51 Unrealized @ Report Date -28.4%
QNST QUINSTREET INC 0.0%
Value $288K Shares 32,151 Share Price $8.96 Est. Cost/Share $11.92 Unrealized @ Report Date -24.8%
NWS NEWS CORP NEW 0.0%
Value $288K Shares 13,825 Share Price $20.83 Est. Cost/Share $17.30 Unrealized @ Report Date +19.0%
PBI PITNEY BOWES INC 0.0%
Value $287K Shares 95,349 Share Price $3.01 Est. Cost/Share $4.53 Unrealized @ Report Date -33.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $286K Shares 11,378 Share Price $25.14 Est. Cost/Share $49.73 Unrealized @ Report Date -49.4%
ICUI ICU MED INC 0.0%
Value $286K Shares 2,409 Share Price $118.72 Est. Cost/Share $234.21 Unrealized @ Report Date -49.2%
CEVA CEVA INC 0.0%
Value $285K Shares 14,715 Share Price $19.37 Est. Cost/Share $33.34 Unrealized @ Report Date -41.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $284K Shares 17,123 Share Price $16.59 Est. Cost/Share $25.12 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $283K Shares 19,305 Share Price $14.66 Est. Cost/Share $22.25 Unrealized @ Report Date -34.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value $280K Shares 16,836 Share Price $16.63 * Est. Cost/Share $20.71 Unrealized @ Report Date -26.9%
CVGW CALAVO GROWERS INC 0.0%
Value $279K Shares 11,096 Share Price $25.14 * Est. Cost/Share $64.92 Unrealized @ Report Date -63.4%
KSS KOHLS CORP 0.0%
Value $278K Shares 13,293 Share Price $20.91 Est. Cost/Share $50.92 Unrealized @ Report Date -58.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $277K Shares 27,755 Share Price $9.98 Est. Cost/Share $14.14 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $277K Shares 6,408 Share Price $43.23 * Est. Cost/Share $30.21 Unrealized @ Report Date +35.8%
GAP GAP INC 0.0%
Value $272K Shares 25,618 Share Price $10.62 * Est. Cost/Share $19.05 Unrealized @ Report Date -48.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $271K Shares 45,709 Share Price $5.93 Est. Cost/Share $10.59 Unrealized @ Report Date -44.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $269K Shares 2,124 Share Price $126.65 Est. Cost/Share $117.46 Unrealized @ Report Date +8.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $269K Shares 11,232 Share Price $23.95 Est. Cost/Share $25.39 Unrealized @ Report Date -5.4%
EZPW EZCORP INC 0.0%
Value $267K Shares 32,440 Share Price $8.23 Est. Cost/Share $8.44 Unrealized @ Report Date -2.2%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $266K Shares 12,725 Share Price $20.90 Est. Cost/Share $23.12 Unrealized @ Report Date —
MOV MOVADO GROUP INC 0.0%
Value $265K Shares 9,724 Share Price $27.25 Est. Cost/Share $25.41 Unrealized @ Report Date +7.6%
XPER XPERI INC 0.0%
Value $265K Shares 26,958 Share Price $9.83 Est. Cost/Share $11.44 Unrealized @ Report Date -13.8%
— ENVESTNET INC 0.0%
Value $261K Shares 5,940 Share Price $43.94 Est. Cost/Share $75.48 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $261K Shares 5,932 Share Price $44.00 * Est. Cost/Share $25.81 Unrealized @ Report Date +33.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $260K Shares 13,199 Share Price $19.70 Est. Cost/Share $42.59 Unrealized @ Report Date -53.6%
— GLOBAL MED REIT INC 0.0%
Value $258K Shares 28,846 Share Price $8.94 Est. Cost/Share $12.94 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $256K Shares 4,971 Share Price $51.50 * Est. Cost/Share $75.10 Unrealized @ Report Date -38.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value $245K Shares 13,950 Share Price $17.56 Est. Cost/Share $7.68 Unrealized @ Report Date +129.3%
— MODIVCARE INC 0.0%
Value $244K Shares 7,747 Share Price $31.50 Est. Cost/Share $143.98 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $240K Shares 22,403 Share Price $10.71 * Est. Cost/Share $15.92 Unrealized @ Report Date -34.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $240K Shares 8,363 Share Price $28.70 Est. Cost/Share $20.62 Unrealized @ Report Date +39.6%
MCS MARCUS CORP DEL 0.0%
Value $237K Shares 15,324 Share Price $15.47 Est. Cost/Share $29.16 Unrealized @ Report Date -46.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $236K Shares 3,261 Share Price $72.37 Est. Cost/Share $92.73 Unrealized @ Report Date -21.9%
MERC MERCER INTL INC 0.0%
Value $234K Shares 27,336 Share Price $8.56 * Est. Cost/Share $10.28 Unrealized @ Report Date -23.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $233K Shares 22,763 Share Price $10.24 Est. Cost/Share $10.96 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $232K Shares 24,649 Share Price $9.41 * Est. Cost/Share $11.57 Unrealized @ Report Date -27.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $231K Shares 16,717 Share Price $13.82 Est. Cost/Share $17.07 Unrealized @ Report Date -18.9%
CLFD CLEARFIELD INC 0.0%
Value $231K Shares 8,073 Share Price $28.61 Est. Cost/Share $94.66 Unrealized @ Report Date -69.7%
CENX CENTURY ALUM CO 0.0%
Value $231K Shares 32,254 Share Price $7.16 Est. Cost/Share $9.68 Unrealized @ Report Date -25.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $230K Shares 19,023 Share Price $12.09 Est. Cost/Share $19.97 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $229K Shares 79,208 Share Price $2.89 Est. Cost/Share $5.28 Unrealized @ Report Date -45.1%
LAND GLADSTONE LD CORP 0.0%
Value $224K Shares 15,852 Share Price $14.13 Est. Cost/Share $19.16 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $224K Shares 3,625 Share Price $61.79 * Est. Cost/Share $22.94 Unrealized @ Report Date +66.2%
AMCX AMC NETWORKS INC 0.0%
Value $223K Shares 18,939 Share Price $11.77 Est. Cost/Share $36.14 Unrealized @ Report Date -67.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $218K Shares 113,013 Share Price $1.93 Est. Cost/Share $3.89 Unrealized @ Report Date —
ATNI ATN INTL INC 0.0%
Value $208K Shares 6,606 Share Price $31.49 * Est. Cost/Share $48.39 Unrealized @ Report Date -41.3%
FORR FORRESTER RESH INC 0.0%
Value $207K Shares 7,177 Share Price $28.84 Est. Cost/Share $40.65 Unrealized @ Report Date -28.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value $203K Shares 32,147 Share Price $6.31 Est. Cost/Share $28.83 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $203K Shares 3,053 Share Price $66.49 * Est. Cost/Share $32.34 Unrealized @ Report Date +91.3%
HCI HCI GROUP INC 0.0%
Value $203K Shares 3,746 Share Price $54.19 Est. Cost/Share $57.76 Unrealized @ Report Date -6.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $200K Shares 36,636 Share Price $5.46 * Est. Cost/Share $11.09 Unrealized @ Report Date -62.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $196K Shares 16,018 Share Price $12.24 Est. Cost/Share $17.44 Unrealized @ Report Date -29.8%
ALX ALEXANDERS INC 0.0%
Value $185K Shares 1,019 Share Price $181.55 Est. Cost/Share $299.03 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $185K Shares 16,978 Share Price $10.90 Est. Cost/Share $16.38 Unrealized @ Report Date -33.9%
— ITEOS THERAPEUTICS INC 0.0%
Value $180K Shares 16,485 Share Price $10.92 Est. Cost/Share $29.67 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $176K Shares 11,755 Share Price $14.97 Est. Cost/Share $20.96 Unrealized @ Report Date -28.5%
— NORDSTROM INC 0.0%
Value $173K Shares 11,596 Share Price $14.92 Est. Cost/Share $43.64 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $168K Shares 10,391 Share Price $16.17 Est. Cost/Share $18.32 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $161K Shares 12,663 Share Price $12.71 Est. Cost/Share $27.72 Unrealized @ Report Date -53.9%
VICR VICOR CORP 0.0%
Value $160K Shares 2,722 Share Price $58.78 Est. Cost/Share $42.44 Unrealized @ Report Date +38.8%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $158K Shares 46,466 Share Price $3.40 Est. Cost/Share $9.09 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $158K Shares 1,736 Share Price $91.01 Est. Cost/Share $100.71 Unrealized @ Report Date -9.6%
UAA UNDER ARMOUR INC 0.0%
Value $156K Shares 22,890 Share Price $6.82 Est. Cost/Share $16.48 Unrealized @ Report Date -58.4%
— NEW RELIC INC 0.0%
Value $154K Shares 1,801 Share Price $85.51 Est. Cost/Share $56.08 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $150K Shares 15,200 Share Price $9.87 Est. Cost/Share $39.92 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $146K Shares 22,994 Share Price $6.35 Est. Cost/Share $15.29 Unrealized @ Report Date -58.3%
— HERSHA HOSPITALITY TR 0.0%
Value $145K Shares 14,819 Share Price $9.78 Est. Cost/Share $15.63 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $144K Shares 7,685 Share Price $18.74 Est. Cost/Share $25.02 Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $141K Shares 21,852 Share Price $6.45 Est. Cost/Share $16.29 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $125K Shares 14,510 Share Price $8.61 Est. Cost/Share $12.14 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $119K Shares 8,862 Share Price $13.43 Est. Cost/Share $18.30 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $99,000 Shares 6,128 Share Price $16.16 Est. Cost/Share $19.25 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $95,000 Shares 5,555 Share Price $17.10 Est. Cost/Share $16.89 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $92,000 Shares 22,581 Share Price $4.07 Est. Cost/Share $27.88 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $89,000 Shares 7,288 Share Price $12.21 Est. Cost/Share $40.32 Unrealized @ Report Date -69.5%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $87,000 Shares 30,633 Share Price $2.84 Est. Cost/Share $21.95 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $85,000 Shares 46,218 Share Price $1.84 Est. Cost/Share $8.18 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $84,000 Shares 30,762 Share Price $2.73 Est. Cost/Share $4.57 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $77,000 Shares 18,293 Share Price $4.21 Est. Cost/Share $13.30 Unrealized @ Report Date —