State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 19, 2024

Total Value: $8.395B (100.0% shares, 0.0% debt)

Holdings (1,602)

MSFT MICROSOFT CORP 4.8%
Value $402M Shares 1,068,200 Share Price $376.04 Est. Cost/Share $103.56 Unrealized @ Report Date +257.8%
AAPL APPLE INC 4.6%
Value $385M Shares 1,998,621 Share Price $192.53 Est. Cost/Share $90.48 Unrealized @ Report Date +110.8%
AMZN AMAZON COM INC 2.2%
Value $184M Shares 1,208,457 Share Price $151.94 Est. Cost/Share $122.97 Unrealized @ Report Date +23.6%
NVDA NVIDIA CORPORATION 1.8%
Value $147M Shares 297,036 Share Price $495.22 * Est. Cost/Share $16.86 Unrealized @ Report Date +193.6%
META META PLATFORMS INC 1.6%
Value $137M Shares 386,394 Share Price $353.96 Est. Cost/Share $195.50 Unrealized @ Report Date +79.8%
GOOGL ALPHABET INC 1.5%
Value $123M Shares 877,907 Share Price $139.69 Est. Cost/Share $107.52 Unrealized @ Report Date +28.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $109M Shares 304,495 Share Price $356.66 Est. Cost/Share $211.46 Unrealized @ Report Date +68.7%
GOOG ALPHABET INC 1.2%
Value $105M Shares 743,230 Share Price $140.93 Est. Cost/Share $107.79 Unrealized @ Report Date +29.8%
TSLA TESLA INC 1.0%
Value $85.81M Shares 345,329 Share Price $248.48 Est. Cost/Share $246.73 Unrealized @ Report Date +0.7%
PLD PROLOGIS INC. 0.9%
Value $71.87M Shares 539,163 Share Price $133.30 * Est. Cost/Share $75.85 Unrealized @ Report Date +64.4%
AVGO BROADCOM INC 0.8%
Value $70.81M Shares 63,441 Share Price $1116.23 * Est. Cost/Share $28.62 Unrealized @ Report Date +281.3%
XOM EXXON MOBIL CORP 0.8%
Value $68.89M Shares 689,084 Share Price $99.98 * Est. Cost/Share $58.98 Unrealized @ Report Date +58.1%
JNJ JOHNSON & JOHNSON 0.8%
Value $65.32M Shares 416,733 Share Price $156.73 * Est. Cost/Share $113.34 Unrealized @ Report Date +30.1%
LLY ELI LILLY & CO 0.8%
Value $63.75M Shares 109,374 Share Price $582.90 Est. Cost/Share $115.43 Unrealized @ Report Date +398.0%
MA MASTERCARD INCORPORATED 0.7%
Value $59.82M Shares 140,259 Share Price $426.50 Est. Cost/Share $217.54 Unrealized @ Report Date +93.8%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $58.75M Shares 272,137 Share Price $215.87 * Est. Cost/Share $163.69 Unrealized @ Report Date +23.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $58.14M Shares 110,431 Share Price $526.46 * Est. Cost/Share $216.25 Unrealized @ Report Date +133.9%
JPM JPMORGAN CHASE & CO 0.7%
Value $55.82M Shares 328,147 Share Price $170.09 * Est. Cost/Share $88.09 Unrealized @ Report Date +84.7%
MRK MERCK & CO INC 0.6%
Value $50.7M Shares 465,107 Share Price $109.02 * Est. Cost/Share $55.91 Unrealized @ Report Date +82.9%
PEP PEPSICO INC 0.6%
Value $48.93M Shares 288,128 Share Price $169.83 * Est. Cost/Share $107.13 Unrealized @ Report Date +47.7%
ABBV ABBVIE INC 0.6%
Value $47.42M Shares 305,994 Share Price $154.96 * Est. Cost/Share $74.40 Unrealized @ Report Date +94.2%
V VISA INC 0.6%
Value $47.35M Shares 181,890 Share Price $260.34 Est. Cost/Share $129.88 Unrealized @ Report Date +97.5%
CVX CHEVRON CORP NEW 0.5%
Value $44.4M Shares 297,647 Share Price $149.15 * Est. Cost/Share $95.21 Unrealized @ Report Date +43.5%
EQIX EQUINIX INC 0.5%
Value $43.98M Shares 54,609 Share Price $805.36 * Est. Cost/Share $513.91 Unrealized @ Report Date +50.2%
COST COSTCO WHSL CORP NEW 0.5%
Value $43.26M Shares 65,544 Share Price $660.06 Est. Cost/Share $224.80 Unrealized @ Report Date +190.4%
INTC INTEL CORP 0.5%
Value $42.55M Shares 846,825 Share Price $50.25 Est. Cost/Share $38.03 Unrealized @ Report Date +30.4%
WFC WELLS FARGO CO NEW 0.5%
Value $42.03M Shares 854,029 Share Price $49.22 * Est. Cost/Share $37.43 Unrealized @ Report Date +25.4%
HD HOME DEPOT INC 0.5%
Value $41.45M Shares 119,615 Share Price $346.54 * Est. Cost/Share $140.30 Unrealized @ Report Date +135.2%
PG PROCTER AND GAMBLE CO 0.5%
Value $41.42M Shares 282,693 Share Price $146.53 * Est. Cost/Share $73.41 Unrealized @ Report Date +89.8%
CSCO CISCO SYS INC 0.5%
Value $40.72M Shares 806,013 Share Price $50.52 * Est. Cost/Share $36.98 Unrealized @ Report Date +28.3%
QCOM QUALCOMM INC 0.4%
Value $37.71M Shares 260,738 Share Price $144.62 * Est. Cost/Share $87.56 Unrealized @ Report Date +58.4%
SNPS SYNOPSYS INC 0.4%
Value $37.57M Shares 72,968 Share Price $514.90 Est. Cost/Share $177.44 Unrealized @ Report Date +190.2%
ADBE ADOBE INC 0.4%
Value $37.55M Shares 62,950 Share Price $596.57 Est. Cost/Share $318.21 Unrealized @ Report Date +87.5%
NFLX NETFLIX INC 0.4%
Value $32.63M Shares 67,012 Share Price $486.85 * Est. Cost/Share $24.99 Unrealized @ Report Date +94.8%
COP CONOCOPHILLIPS 0.4%
Value $31.01M Shares 267,175 Share Price $116.07 * Est. Cost/Share $45.20 Unrealized @ Report Date +141.4%
WELL WELLTOWER INC 0.4%
Value $30.23M Shares 335,287 Share Price $90.16 * Est. Cost/Share $66.18 Unrealized @ Report Date +30.8%
WMT WALMART INC 0.4%
Value $29.94M Shares 189,911 Share Price $157.64 * Est. Cost/Share $28.88 Unrealized @ Report Date +78.1%
PSA PUBLIC STORAGE 0.3%
Value $29.29M Shares 96,039 Share Price $304.98 * Est. Cost/Share $181.24 Unrealized @ Report Date +55.3%
CCI CROWN CASTLE INC 0.3%
Value $29.13M Shares 252,909 Share Price $115.19 * Est. Cost/Share $103.88 Unrealized @ Report Date -0.6%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $28.19M Shares 549,352 Share Price $51.31 * Est. Cost/Share $48.89 Unrealized @ Report Date -5.9%
CRM SALESFORCE INC 0.3%
Value $27.65M Shares 105,085 Share Price $263.14 Est. Cost/Share $135.64 Unrealized @ Report Date +91.7%
CMCSA COMCAST CORP NEW 0.3%
Value $27.58M Shares 628,897 Share Price $43.85 * Est. Cost/Share $35.64 Unrealized @ Report Date +15.1%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $27.06M Shares 189,700 Share Price $142.64 * Est. Cost/Share $97.30 Unrealized @ Report Date +32.7%
ABT ABBOTT LABS 0.3%
Value $26.46M Shares 240,364 Share Price $110.07 * Est. Cost/Share $73.04 Unrealized @ Report Date +45.0%
BAC BANK AMERICA CORP 0.3%
Value $25.84M Shares 767,548 Share Price $33.67 * Est. Cost/Share $24.43 Unrealized @ Report Date +31.4%
ELV ELEVANCE HEALTH INC 0.3%
Value $25.84M Shares 54,800 Share Price $471.53 * Est. Cost/Share $255.24 Unrealized @ Report Date +78.8%
O REALTY INCOME CORP 0.3%
Value $25.78M Shares 449,082 Share Price $57.41 * Est. Cost/Share $49.85 Unrealized @ Report Date +2.9%
PFE PFIZER INC 0.3%
Value $25.78M Shares 895,381 Share Price $28.79 * Est. Cost/Share $25.20 Unrealized @ Report Date +0.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $25.72M Shares 174,494 Share Price $147.41 Est. Cost/Share $56.84 Unrealized @ Report Date +159.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $25.65M Shares 73,091 Share Price $350.89 * Est. Cost/Share $154.30 Unrealized @ Report Date +120.7%
INTU INTUIT 0.3%
Value $25.41M Shares 40,659 Share Price $625.00 Est. Cost/Share $262.16 Unrealized @ Report Date +135.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $24.95M Shares 47,011 Share Price $530.77 Est. Cost/Share $262.88 Unrealized @ Report Date +100.7%
KO COCA COLA CO 0.3%
Value $24.94M Shares 423,252 Share Price $58.93 * Est. Cost/Share $35.57 Unrealized @ Report Date +56.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value $24.29M Shares 394,570 Share Price $61.57 Est. Cost/Share $45.34 Unrealized @ Report Date +35.8%
MCD MCDONALDS CORP 0.3%
Value $24.2M Shares 81,631 Share Price $296.49 * Est. Cost/Share $145.42 Unrealized @ Report Date +94.5%
LIN LINDE PLC 0.3%
Value $24.04M Shares 58,532 Share Price $410.70 * Est. Cost/Share $322.30 Unrealized @ Report Date +24.2%
FICO FAIR ISAAC CORP 0.3%
Value $23.84M Shares 20,486 Share Price $1163.97 Est. Cost/Share $493.32 Unrealized @ Report Date +136.0%
DLR DIGITAL RLTY TR INC 0.3%
Value $23.75M Shares 176,513 Share Price $134.57 * Est. Cost/Share $107.74 Unrealized @ Report Date +17.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $23.61M Shares 626,412 Share Price $37.70 * Est. Cost/Share $35.78 Unrealized @ Report Date -7.6%
GE GENERAL ELECTRIC CO 0.3%
Value $22.76M Shares 178,328 Share Price $127.62 * Est. Cost/Share $54.32 Unrealized @ Report Date +85.2%
TJX TJX COS INC NEW 0.3%
Value $22.42M Shares 238,987 Share Price $93.80 * Est. Cost/Share $55.25 Unrealized @ Report Date +65.4%
VICI VICI PPTYS INC 0.3%
Value $22.34M Shares 700,632 Share Price $31.88 * Est. Cost/Share $22.71 Unrealized @ Report Date +25.4%
TXN TEXAS INSTRS INC 0.3%
Value $21.66M Shares 127,079 Share Price $170.45 * Est. Cost/Share $88.00 Unrealized @ Report Date +82.4%
TMUS T-MOBILE US INC 0.3%
Value $21.57M Shares 134,549 Share Price $160.32 * Est. Cost/Share $100.23 Unrealized @ Report Date +55.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $21.52M Shares 52,895 Share Price $406.86 Est. Cost/Share $223.01 Unrealized @ Report Date +82.5%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $21.16M Shares 77,709 Share Price $272.36 Est. Cost/Share $79.57 Unrealized @ Report Date +242.3%
AMGN AMGEN INC 0.2%
Value $20.96M Shares 72,786 Share Price $287.99 * Est. Cost/Share $159.72 Unrealized @ Report Date +69.5%
AMAT APPLIED MATLS INC 0.2%
Value $20.32M Shares 125,388 Share Price $162.06 Est. Cost/Share $62.78 Unrealized @ Report Date +153.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $20.32M Shares 23,134 Share Price $878.23 Est. Cost/Share $597.75 Unrealized @ Report Date +46.1%
GILD GILEAD SCIENCES INC 0.2%
Value $20.11M Shares 248,301 Share Price $81.01 * Est. Cost/Share $58.73 Unrealized @ Report Date +28.9%
AMP AMERIPRISE FINL INC 0.2%
Value $19.71M Shares 51,894 Share Price $379.81 * Est. Cost/Share $238.31 Unrealized @ Report Date +55.2%
LOW LOWES COS INC 0.2%
Value $19.64M Shares 88,241 Share Price $222.53 * Est. Cost/Share $91.94 Unrealized @ Report Date +132.9%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $19.63M Shares 122,420 Share Price $160.32 * Est. Cost/Share $102.24 Unrealized @ Report Date +43.9%
T AT&T INC 0.2%
Value $18.74M Shares 1,116,686 Share Price $16.78 * Est. Cost/Share $16.12 Unrealized @ Report Date -6.2%
CAT CATERPILLAR INC 0.2%
Value $18.69M Shares 63,216 Share Price $295.65 * Est. Cost/Share $127.87 Unrealized @ Report Date +124.2%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $18.65M Shares 536,487 Share Price $34.77 * Est. Cost/Share $26.44 Unrealized @ Report Date +23.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value $18.56M Shares 39,047 Share Price $475.27 Est. Cost/Share $431.42 Unrealized @ Report Date +10.2%
AVB AVALONBAY CMNTYS INC 0.2%
Value $18.4M Shares 98,313 Share Price $187.20 * Est. Cost/Share $143.65 Unrealized @ Report Date +21.7%
UNP UNION PAC CORP 0.2%
Value $18.3M Shares 74,498 Share Price $245.60 * Est. Cost/Share $126.68 Unrealized @ Report Date +85.3%
ORCL ORACLE CORP 0.2%
Value $18.09M Shares 171,573 Share Price $105.42 * Est. Cost/Share $47.11 Unrealized @ Report Date +118.9%
DIS DISNEY WALT CO 0.2%
Value $17.84M Shares 197,588 Share Price $90.29 Est. Cost/Share $104.90 Unrealized @ Report Date -15.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $17.37M Shares 184,645 Share Price $94.08 * Est. Cost/Share $69.81 Unrealized @ Report Date +23.9%
ZTS ZOETIS INC 0.2%
Value $17.36M Shares 87,966 Share Price $197.36 * Est. Cost/Share $101.53 Unrealized @ Report Date +90.0%
CVS CVS HEALTH CORP 0.2%
Value $17.24M Shares 218,390 Share Price $78.96 * Est. Cost/Share $60.22 Unrealized @ Report Date +20.7%
MDT MEDTRONIC PLC 0.2%
Value $16.91M Shares 205,230 Share Price $82.38 * Est. Cost/Share $76.51 Unrealized @ Report Date +1.7%
NKE NIKE INC 0.2%
Value $16.9M Shares 155,665 Share Price $108.56 * Est. Cost/Share $72.61 Unrealized @ Report Date +43.6%
KLAC KLA CORP 0.2%
Value $16.62M Shares 28,600 Share Price $581.22 Est. Cost/Share $157.84 Unrealized @ Report Date +261.9%
NOW SERVICENOW INC 0.2%
Value $16.62M Shares 23,522 Share Price $706.45 * Est. Cost/Share $66.51 Unrealized @ Report Date +112.4%
DHR DANAHER CORPORATION 0.2%
Value $16.43M Shares 71,017 Share Price $231.34 Est. Cost/Share $103.54 Unrealized @ Report Date +121.1%
PTC PTC INC 0.2%
Value $16.37M Shares 93,564 Share Price $174.95 Est. Cost/Share $116.58 Unrealized @ Report Date +50.1%
— LAM RESEARCH CORP 0.2%
Value $16.37M Shares 20,897 Share Price $783.22 Est. Cost/Share $222.27 Unrealized @ Report Date —
HUM HUMANA INC 0.2%
Value $16.3M Shares 35,619 Share Price $457.76 * Est. Cost/Share $363.16 Unrealized @ Report Date +22.9%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $16.13M Shares 74,195 Share Price $217.44 Est. Cost/Share $127.37 Unrealized @ Report Date +70.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $16.13M Shares 98,615 Share Price $163.55 * Est. Cost/Share $102.44 Unrealized @ Report Date +50.2%
BA BOEING CO 0.2%
Value $16.01M Shares 61,414 Share Price $260.66 Est. Cost/Share $240.05 Unrealized @ Report Date +8.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $15.93M Shares 62,786 Share Price $253.67 * Est. Cost/Share $215.49 Unrealized @ Report Date +13.2%
EQR EQUITY RESIDENTIAL 0.2%
Value $15.91M Shares 260,191 Share Price $61.15 * Est. Cost/Share $52.47 Unrealized @ Report Date +7.6%
HOLX HOLOGIC INC 0.2%
Value $15.87M Shares 222,189 Share Price $71.44 Est. Cost/Share $63.01 Unrealized @ Report Date +13.4%
IT GARTNER INC 0.2%
Value $15.8M Shares 35,035 Share Price $451.06 Est. Cost/Share $265.91 Unrealized @ Report Date +69.6%
MPC MARATHON PETE CORP 0.2%
Value $15.73M Shares 106,013 Share Price $148.35 * Est. Cost/Share $57.37 Unrealized @ Report Date +147.9%
SPGI S&P GLOBAL INC 0.2%
Value $15.41M Shares 34,976 Share Price $440.50 Est. Cost/Share $260.44 Unrealized @ Report Date +66.6%
FDX FEDEX CORP 0.2%
Value $15.22M Shares 60,189 Share Price $252.95 * Est. Cost/Share $184.99 Unrealized @ Report Date +30.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $15.12M Shares 15,920 Share Price $949.94 * Est. Cost/Share $33.11 Unrealized @ Report Date +91.3%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $15.06M Shares 53,852 Share Price $279.64 Est. Cost/Share $157.54 Unrealized @ Report Date +77.5%
HON HONEYWELL INTL INC 0.2%
Value $14.93M Shares 71,197 Share Price $209.70 * Est. Cost/Share $123.33 Unrealized @ Report Date +53.6%
— BLACKROCK INC 0.2%
Value $14.79M Shares 18,226 Share Price $811.75 Est. Cost/Share $507.97 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $14.78M Shares 299,433 Share Price $49.34 Est. Cost/Share $46.11 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $14.66M Shares 171,793 Share Price $85.33 Est. Cost/Share $61.24 Unrealized @ Report Date +38.3%
ETN EATON CORP PLC 0.2%
Value $14.62M Shares 60,724 Share Price $240.81 * Est. Cost/Share $70.63 Unrealized @ Report Date +233.4%
INVH INVITATION HOMES INC 0.2%
Value $14.5M Shares 425,122 Share Price $34.11 * Est. Cost/Share $26.44 Unrealized @ Report Date +20.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $14.4M Shares 37,341 Share Price $385.74 * Est. Cost/Share $210.35 Unrealized @ Report Date +75.5%
MS MORGAN STANLEY 0.2%
Value $14.35M Shares 153,862 Share Price $93.25 * Est. Cost/Share $39.44 Unrealized @ Report Date +121.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $13.94M Shares 109,959 Share Price $126.75 * Est. Cost/Share $123.72 Unrealized @ Report Date -8.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $13.89M Shares 3,916 Share Price $3546.99 Est. Cost/Share $1861.75 Unrealized @ Report Date +87.5%
SBUX STARBUCKS CORP 0.2%
Value $13.82M Shares 143,994 Share Price $96.00 * Est. Cost/Share $59.76 Unrealized @ Report Date +52.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $13.79M Shares 73,636 Share Price $187.33 * Est. Cost/Share $96.89 Unrealized @ Report Date +88.6%
VNT VONTIER CORPORATION 0.2%
Value $13.79M Shares 399,105 Share Price $34.55 Est. Cost/Share $27.32 Unrealized @ Report Date +26.5%
MO ALTRIA GROUP INC 0.2%
Value $13.62M Shares 337,663 Share Price $40.34 * Est. Cost/Share $33.22 Unrealized @ Report Date +4.3%
VTR VENTAS INC 0.2%
Value $13.56M Shares 272,050 Share Price $49.84 * Est. Cost/Share $38.56 Unrealized @ Report Date +21.5%
ESS ESSEX PPTY TR INC 0.2%
Value $13.54M Shares 54,632 Share Price $247.90 * Est. Cost/Share $203.67 Unrealized @ Report Date +13.1%
NEE NEXTERA ENERGY INC 0.2%
Value $13.46M Shares 221,551 Share Price $60.74 * Est. Cost/Share $58.49 Unrealized @ Report Date -2.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $13.42M Shares 85,336 Share Price $157.21 * Est. Cost/Share $103.69 Unrealized @ Report Date +35.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $13.38M Shares 39,649 Share Price $337.34 Est. Cost/Share $277.90 Unrealized @ Report Date +21.4%
CB CHUBB LIMITED 0.2%
Value $13.34M Shares 59,034 Share Price $225.99 Est. Cost/Share $130.19 Unrealized @ Report Date +70.2%
CTAS CINTAS CORP 0.2%
Value $13.31M Shares 22,091 Share Price $602.60 * Est. Cost/Share $64.85 Unrealized @ Report Date +128.6%
CL COLGATE PALMOLIVE CO 0.2%
Value $13.26M Shares 166,339 Share Price $79.70 * Est. Cost/Share $64.99 Unrealized @ Report Date +17.2%
WM WASTE MGMT INC DEL 0.2%
Value $13.23M Shares 73,896 Share Price $179.08 * Est. Cost/Share $109.99 Unrealized @ Report Date +58.2%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $13.09M Shares 256,564 Share Price $51.02 * Est. Cost/Share $32.21 Unrealized @ Report Date +42.4%
RTX RTX CORPORATION 0.2%
Value $13.07M Shares 155,329 Share Price $84.14 * Est. Cost/Share $57.09 Unrealized @ Report Date +41.4%
AZO AUTOZONE INC 0.2%
Value $13.05M Shares 5,047 Share Price $2585.30 Est. Cost/Share $1314.89 Unrealized @ Report Date +96.6%
ALL ALLSTATE CORP 0.2%
Value $12.99M Shares 92,797 Share Price $139.97 * Est. Cost/Share $96.76 Unrealized @ Report Date +39.0%
DOX AMDOCS LTD 0.2%
Value $12.82M Shares 145,878 Share Price $87.88 * Est. Cost/Share $64.79 Unrealized @ Report Date +29.4%
PGR PROGRESSIVE CORP 0.2%
Value $12.77M Shares 80,209 Share Price $159.26 * Est. Cost/Share $54.33 Unrealized @ Report Date +168.5%
SEIC SEI INVTS CO 0.2%
Value $12.63M Shares 198,835 Share Price $63.55 * Est. Cost/Share $54.21 Unrealized @ Report Date +14.4%
CSX CSX CORP 0.1%
Value $12.4M Shares 357,850 Share Price $34.67 * Est. Cost/Share $28.09 Unrealized @ Report Date +19.8%
FR FIRST INDL RLTY TR INC 0.1%
Value $12.39M Shares 235,256 Share Price $52.66 Est. Cost/Share $47.11 Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $12.3M Shares 90,333 Share Price $136.13 Est. Cost/Share $131.65 Unrealized @ Report Date +3.4%
CI THE CIGNA GROUP 0.1%
Value $12.25M Shares 40,900 Share Price $299.41 * Est. Cost/Share $188.91 Unrealized @ Report Date +52.8%
SYK STRYKER CORPORATION 0.1%
Value $12.23M Shares 40,828 Share Price $299.45 Est. Cost/Share $163.00 Unrealized @ Report Date +80.4%
EOG EOG RES INC 0.1%
Value $12.2M Shares 100,877 Share Price $120.93 * Est. Cost/Share $65.67 Unrealized @ Report Date +73.0%
— ARISTA NETWORKS INC 0.1%
Value $12.2M Shares 51,792 Share Price $235.48 Est. Cost/Share $154.79 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $12.19M Shares 64,370 Share Price $189.44 * Est. Cost/Share $87.27 Unrealized @ Report Date +110.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $12.11M Shares 26,714 Share Price $453.17 * Est. Cost/Share $281.51 Unrealized @ Report Date +52.4%
PCAR PACCAR INC 0.1%
Value $11.92M Shares 122,101 Share Price $97.64 * Est. Cost/Share $53.25 Unrealized @ Report Date +71.8%
IRM IRON MTN INC DEL 0.1%
Value $11.85M Shares 169,390 Share Price $69.97 * Est. Cost/Share $26.94 Unrealized @ Report Date +143.7%
NVR NVR INC 0.1%
Value $11.82M Shares 1,689 Share Price $7000.00 Est. Cost/Share $3907.65 Unrealized @ Report Date +79.1%
EA ELECTRONIC ARTS INC 0.1%
Value $11.71M Shares 85,573 Share Price $136.78 Est. Cost/Share $112.05 Unrealized @ Report Date +20.9%
G GENPACT LIMITED 0.1%
Value $11.65M Shares 335,667 Share Price $34.71 * Est. Cost/Share $43.83 Unrealized @ Report Date -23.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $11.61M Shares 86,344 Share Price $134.45 * Est. Cost/Share $92.09 Unrealized @ Report Date +34.3%
DE DEERE & CO 0.1%
Value $11.56M Shares 28,923 Share Price $399.85 * Est. Cost/Share $145.54 Unrealized @ Report Date +167.0%
CHE CHEMED CORP NEW 0.1%
Value $11.54M Shares 19,738 Share Price $584.71 Est. Cost/Share $463.24 Unrealized @ Report Date +25.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $11.49M Shares 87,613 Share Price $131.10 * Est. Cost/Share $113.27 Unrealized @ Report Date +12.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $11.41M Shares 157,580 Share Price $72.43 * Est. Cost/Share $40.72 Unrealized @ Report Date +67.9%
CME CME GROUP INC 0.1%
Value $11.41M Shares 54,182 Share Price $210.59 * Est. Cost/Share $129.58 Unrealized @ Report Date +52.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $11.37M Shares 43,412 Share Price $261.91 * Est. Cost/Share $129.61 Unrealized @ Report Date +92.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $11.24M Shares 17,829 Share Price $630.71 Est. Cost/Share $405.12 Unrealized @ Report Date +53.4%
SLGN SILGAN HLDGS INC 0.1%
Value $11.23M Shares 248,308 Share Price $45.25 Est. Cost/Share $38.80 Unrealized @ Report Date +16.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $11.11M Shares 27,403 Share Price $405.28 * Est. Cost/Share $92.00 Unrealized @ Report Date +117.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $11.06M Shares 160,727 Share Price $68.80 * Est. Cost/Share $39.47 Unrealized @ Report Date +69.7%
PSX PHILLIPS 66 0.1%
Value $11.05M Shares 82,973 Share Price $133.13 * Est. Cost/Share $59.78 Unrealized @ Report Date +107.9%
SO SOUTHERN CO 0.1%
Value $10.98M Shares 156,660 Share Price $70.11 * Est. Cost/Share $39.86 Unrealized @ Report Date +64.2%
WPC WP CAREY INC 0.1%
Value $10.95M Shares 168,907 Share Price $64.80 Est. Cost/Share $73.38 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.1%
Value $10.84M Shares 15,566 Share Price $696.45 Est. Cost/Share $572.80 Unrealized @ Report Date +19.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.7M Shares 56,172 Share Price $190.49 * Est. Cost/Share $132.65 Unrealized @ Report Date +38.8%
ADI ANALOG DEVICES INC 0.1%
Value $10.68M Shares 53,812 Share Price $198.54 * Est. Cost/Share $108.91 Unrealized @ Report Date +76.4%
C CITIGROUP INC 0.1%
Value $10.63M Shares 206,669 Share Price $51.44 * Est. Cost/Share $55.01 Unrealized @ Report Date -12.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $10.59M Shares 116,379 Share Price $90.96 * Est. Cost/Share $62.02 Unrealized @ Report Date +36.9%
AFL AFLAC INC 0.1%
Value $10.53M Shares 127,589 Share Price $82.49 * Est. Cost/Share $41.99 Unrealized @ Report Date +88.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $10.49M Shares 181,406 Share Price $57.80 Est. Cost/Share $34.38 Unrealized @ Report Date +68.2%
OGE OGE ENERGY CORP 0.1%
Value $10.45M Shares 299,195 Share Price $34.93 Est. Cost/Share $38.89 Unrealized @ Report Date -10.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $10.34M Shares 44,400 Share Price $232.95 * Est. Cost/Share $128.01 Unrealized @ Report Date +74.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $10.31M Shares 529,512 Share Price $19.47 * Est. Cost/Share $11.94 Unrealized @ Report Date +46.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $10.22M Shares 41,910 Share Price $243.88 Est. Cost/Share $94.97 Unrealized @ Report Date +152.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $10.16M Shares 45,187 Share Price $224.84 Est. Cost/Share $106.09 Unrealized @ Report Date +108.3%
TEAM ATLASSIAN CORPORATION 0.1%
Value $10.13M Shares 42,580 Share Price $237.86 Est. Cost/Share $159.74 Unrealized @ Report Date +48.9%
MSM MSC INDL DIRECT INC 0.1%
Value $10.12M Shares 99,942 Share Price $101.25 Est. Cost/Share $80.92 Unrealized @ Report Date +25.1%
BX BLACKSTONE INC 0.1%
Value $10.05M Shares 76,735 Share Price $130.92 * Est. Cost/Share $97.43 Unrealized @ Report Date +27.1%
BIIB BIOGEN INC 0.1%
Value $9.975M Shares 38,550 Share Price $258.75 Est. Cost/Share $294.01 Unrealized @ Report Date -12.0%
FISV FISERV INC 0.1%
Value $9.905M Shares 74,573 Share Price $132.82 Est. Cost/Share $91.69 Unrealized @ Report Date +44.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $9.897M Shares 33,565 Share Price $294.86 * Est. Cost/Share $104.05 Unrealized @ Report Date +41.7%
TGT TARGET CORP 0.1%
Value $9.853M Shares 69,188 Share Price $142.41 * Est. Cost/Share $88.69 Unrealized @ Report Date +49.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $9.836M Shares 117,779 Share Price $83.51 Est. Cost/Share $57.09 Unrealized @ Report Date +46.3%
LEN LENNAR CORP 0.1%
Value $9.786M Shares 65,670 Share Price $149.02 * Est. Cost/Share $60.20 Unrealized @ Report Date +132.7%
MMM 3M CO 0.1%
Value $9.781M Shares 89,477 Share Price $109.31 * Est. Cost/Share $116.75 Unrealized @ Report Date -25.7%
VRSN VERISIGN INC 0.1%
Value $9.534M Shares 46,296 Share Price $205.94 Est. Cost/Share $196.36 Unrealized @ Report Date +4.0%
FDS FACTSET RESH SYS INC 0.1%
Value $9.468M Shares 19,848 Share Price $477.03 * Est. Cost/Share $309.48 Unrealized @ Report Date +51.0%
— HESS CORP 0.1%
Value $9.444M Shares 65,514 Share Price $144.15 Est. Cost/Share $53.16 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $9.429M Shares 39,893 Share Price $236.36 * Est. Cost/Share $147.23 Unrealized @ Report Date +53.7%
LOPE GRAND CANYON ED INC 0.1%
Value $9.395M Shares 71,161 Share Price $132.02 Est. Cost/Share $94.10 Unrealized @ Report Date +40.3%
SUI SUN CMNTYS INC 0.1%
Value $9.365M Shares 70,089 Share Price $133.62 Est. Cost/Share $130.62 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $9.352M Shares 107,026 Share Price $87.38 Est. Cost/Share $76.24 Unrealized @ Report Date +14.6%
CLH CLEAN HARBORS INC 0.1%
Value $9.332M Shares 53,477 Share Price $174.50 Est. Cost/Share $109.23 Unrealized @ Report Date +59.8%
CACI CACI INTL INC 0.1%
Value $9.24M Shares 28,535 Share Price $323.81 Est. Cost/Share $250.30 Unrealized @ Report Date +29.4%
HSY HERSHEY CO 0.1%
Value $9.189M Shares 49,294 Share Price $186.41 * Est. Cost/Share $148.68 Unrealized @ Report Date +18.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $9.145M Shares 25,316 Share Price $361.23 Est. Cost/Share $164.85 Unrealized @ Report Date +119.2%
AXON AXON ENTERPRISE INC 0.1%
Value $9.143M Shares 35,396 Share Price $258.31 Est. Cost/Share $159.68 Unrealized @ Report Date +61.8%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $9.063M Shares 457,812 Share Price $19.80 * Est. Cost/Share $23.97 Unrealized @ Report Date -27.3%
DHI D R HORTON INC 0.1%
Value $9.037M Shares 59,467 Share Price $151.97 Est. Cost/Share $47.08 Unrealized @ Report Date +216.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $9.021M Shares 66,364 Share Price $135.93 * Est. Cost/Share $161.60 Unrealized @ Report Date -19.6%
VLO VALERO ENERGY CORP 0.1%
Value $9.004M Shares 69,264 Share Price $130.00 * Est. Cost/Share $81.27 Unrealized @ Report Date +50.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $8.979M Shares 172,525 Share Price $52.04 * Est. Cost/Share $37.78 Unrealized @ Report Date +31.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $8.946M Shares 34,456 Share Price $259.64 * Est. Cost/Share $177.50 Unrealized @ Report Date +40.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.901M Shares 154,531 Share Price $57.60 Est. Cost/Share $45.32 Unrealized @ Report Date +27.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $8.896M Shares 126,152 Share Price $70.52 Est. Cost/Share $67.90 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $8.808M Shares 19,026 Share Price $462.95 Est. Cost/Share $188.29 Unrealized @ Report Date +143.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $8.666M Shares 114,748 Share Price $75.52 * Est. Cost/Share $60.28 Unrealized @ Report Date +21.3%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $8.492M Shares 30,052 Share Price $282.58 Est. Cost/Share $210.74 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $8.38M Shares 37,272 Share Price $224.83 Est. Cost/Share $133.65 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $8.304M Shares 52,201 Share Price $159.08 Est. Cost/Share $86.82 Unrealized @ Report Date +83.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $8.301M Shares 249,173 Share Price $33.31 * Est. Cost/Share $31.56 Unrealized @ Report Date -1.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $8.23M Shares 67,738 Share Price $121.50 * Est. Cost/Share $103.96 Unrealized @ Report Date +8.3%
GWW GRAINGER W W INC 0.1%
Value $8.158M Shares 9,845 Share Price $828.64 Est. Cost/Share $283.02 Unrealized @ Report Date +187.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $8.102M Shares 50,343 Share Price $160.94 Est. Cost/Share $127.46 Unrealized @ Report Date +26.3%
NNN NNN REIT INC 0.1%
Value $8.098M Shares 187,932 Share Price $43.09 Est. Cost/Share $44.12 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $8.079M Shares 37,574 Share Price $215.02 * Est. Cost/Share $18.30 Unrealized @ Report Date +127.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $8.076M Shares 83,225 Share Price $97.04 * Est. Cost/Share $60.01 Unrealized @ Report Date +49.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $8.072M Shares 99,398 Share Price $81.21 * Est. Cost/Share $63.61 Unrealized @ Report Date +18.6%
SLB SCHLUMBERGER LTD 0.1%
Value $8.025M Shares 154,224 Share Price $52.03 * Est. Cost/Share $44.08 Unrealized @ Report Date +11.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $7.984M Shares 117,865 Share Price $67.74 * Est. Cost/Share $47.69 Unrealized @ Report Date +36.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $7.937M Shares 61,806 Share Price $128.42 * Est. Cost/Share $65.27 Unrealized @ Report Date +92.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.932M Shares 25,434 Share Price $311.87 Est. Cost/Share $223.01 Unrealized @ Report Date +37.5%
DCI DONALDSON INC 0.1%
Value $7.922M Shares 121,241 Share Price $65.34 * Est. Cost/Share $53.68 Unrealized @ Report Date +17.7%
L LOEWS CORP 0.1%
Value $7.869M Shares 113,103 Share Price $69.57 Est. Cost/Share $53.67 Unrealized @ Report Date +28.9%
NFG NATIONAL FUEL GAS CO 0.1%
Value $7.854M Shares 156,559 Share Price $50.17 Est. Cost/Share $64.02 Unrealized @ Report Date -21.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $7.828M Shares 87,506 Share Price $89.46 * Est. Cost/Share $59.25 Unrealized @ Report Date +46.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $7.791M Shares 135,632 Share Price $57.44 * Est. Cost/Share $28.10 Unrealized @ Report Date +100.0%
JBL JABIL INC 0.1%
Value $7.782M Shares 61,098 Share Price $127.37 Est. Cost/Share $54.05 Unrealized @ Report Date +134.7%
IDXX IDEXX LABS INC 0.1%
Value $7.741M Shares 13,948 Share Price $554.99 Est. Cost/Share $329.41 Unrealized @ Report Date +68.5%
KIM KIMCO RLTY CORP 0.1%
Value $7.665M Shares 359,766 Share Price $21.31 * Est. Cost/Share $15.67 Unrealized @ Report Date +23.9%
BDX BECTON DICKINSON & CO 0.1%
Value $7.637M Shares 31,323 Share Price $243.81 * Est. Cost/Share $185.51 Unrealized @ Report Date +26.5%
— ANSYS INC 0.1%
Value $7.61M Shares 20,972 Share Price $362.86 Est. Cost/Share $232.98 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.1%
Value $7.609M Shares 219,139 Share Price $34.72 Est. Cost/Share $43.54 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $7.532M Shares 107,353 Share Price $70.16 * Est. Cost/Share $79.02 Unrealized @ Report Date -20.2%
NTAP NETAPP INC 0.1%
Value $7.381M Shares 83,727 Share Price $88.16 * Est. Cost/Share $38.97 Unrealized @ Report Date +116.5%
ULTA ULTA BEAUTY INC 0.1%
Value $7.37M Shares 15,045 Share Price $489.86 Est. Cost/Share $367.29 Unrealized @ Report Date +33.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $7.366M Shares 91,642 Share Price $80.38 * Est. Cost/Share $49.24 Unrealized @ Report Date +57.7%
FAST FASTENAL CO 0.1%
Value $7.354M Shares 113,550 Share Price $64.76 * Est. Cost/Share $14.93 Unrealized @ Report Date +107.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $7.353M Shares 39,134 Share Price $187.89 Est. Cost/Share $189.36 Unrealized @ Report Date -0.8%
KHC KRAFT HEINZ CO 0.1%
Value $7.339M Shares 198,494 Share Price $36.97 * Est. Cost/Share $32.15 Unrealized @ Report Date +3.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $7.335M Shares 26,793 Share Price $273.77 * Est. Cost/Share $170.76 Unrealized @ Report Date +52.1%
USB US BANCORP DEL 0.1%
Value $7.276M Shares 168,133 Share Price $43.28 * Est. Cost/Share $34.89 Unrealized @ Report Date +13.5%
YUM YUM BRANDS INC 0.1%
Value $7.236M Shares 55,392 Share Price $130.63 * Est. Cost/Share $86.69 Unrealized @ Report Date +45.0%
UDR UDR INC 0.1%
Value $7.228M Shares 188,804 Share Price $38.28 * Est. Cost/Share $33.14 Unrealized @ Report Date +6.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $7.179M Shares 282,084 Share Price $25.45 Est. Cost/Share $25.54 Unrealized @ Report Date -0.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.167M Shares 15,311 Share Price $468.09 * Est. Cost/Share $262.87 Unrealized @ Report Date +72.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $7.149M Shares 116,422 Share Price $61.41 Est. Cost/Share $91.02 Unrealized @ Report Date -32.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $7.134M Shares 13,956 Share Price $511.18 Est. Cost/Share $420.81 Unrealized @ Report Date +21.5%
NUE NUCOR CORP 0.1%
Value $7.126M Shares 40,949 Share Price $174.02 * Est. Cost/Share $43.99 Unrealized @ Report Date +283.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $7.058M Shares 58,006 Share Price $121.68 Est. Cost/Share $119.31 Unrealized @ Report Date +0.1%
XEL XCEL ENERGY INC 0.1%
Value $7.052M Shares 113,915 Share Price $61.91 * Est. Cost/Share $42.72 Unrealized @ Report Date +35.2%
NEM NEWMONT CORP 0.1%
Value $7.041M Shares 170,138 Share Price $41.38 * Est. Cost/Share $38.15 Unrealized @ Report Date +4.1%
— TE CONNECTIVITY LTD 0.1%
Value $7.04M Shares 50,117 Share Price $140.47 Est. Cost/Share $89.95 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.1%
Value $7.01M Shares 61,874 Share Price $113.29 Est. Cost/Share $123.77 Unrealized @ Report Date -10.2%
HUBS HUBSPOT INC 0.1%
Value $7.009M Shares 12,075 Share Price $580.46 Est. Cost/Share $491.68 Unrealized @ Report Date +18.1%
COR CENCORA INC 0.1%
Value $6.98M Shares 33,992 Share Price $205.34 Est. Cost/Share $95.93 Unrealized @ Report Date +110.6%
ROST ROSS STORES INC 0.1%
Value $6.976M Shares 50,413 Share Price $138.38 * Est. Cost/Share $74.14 Unrealized @ Report Date +82.8%
REG REGENCY CTRS CORP 0.1%
Value $6.948M Shares 103,722 Share Price $66.99 * Est. Cost/Share $48.87 Unrealized @ Report Date +26.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $6.941M Shares 41,579 Share Price $166.94 Est. Cost/Share $75.00 Unrealized @ Report Date +122.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $6.94M Shares 408,754 Share Price $16.98 * Est. Cost/Share $10.65 Unrealized @ Report Date +51.2%
GRMN GARMIN LTD 0.1%
Value $6.921M Shares 53,852 Share Price $128.52 * Est. Cost/Share $89.53 Unrealized @ Report Date +38.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $6.892M Shares 44,448 Share Price $155.06 * Est. Cost/Share $75.32 Unrealized @ Report Date +91.7%
REXR REXFORD INDL RLTY INC 0.1%
Value $6.89M Shares 122,845 Share Price $56.09 Est. Cost/Share $52.05 Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $6.886M Shares 69,253 Share Price $99.43 Est. Cost/Share $278.95 Unrealized @ Report Date -64.3%
— PREMIER INC 0.1%
Value $6.85M Shares 306,377 Share Price $22.36 Est. Cost/Share $32.98 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.787M Shares 2,968 Share Price $2286.73 * Est. Cost/Share $17.41 Unrealized @ Report Date +162.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $6.733M Shares 56,898 Share Price $118.33 Est. Cost/Share $87.47 Unrealized @ Report Date +35.3%
CW CURTISS WRIGHT CORP 0.1%
Value $6.728M Shares 30,202 Share Price $222.77 Est. Cost/Share $120.15 Unrealized @ Report Date +84.5%
IQV IQVIA HLDGS INC 0.1%
Value $6.71M Shares 29,002 Share Price $231.36 Est. Cost/Share $159.60 Unrealized @ Report Date +45.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.661M Shares 43,018 Share Price $154.84 * Est. Cost/Share $107.95 Unrealized @ Report Date +33.1%
DLTR DOLLAR TREE INC 0.1%
Value $6.656M Shares 46,862 Share Price $142.03 Est. Cost/Share $94.18 Unrealized @ Report Date +50.8%
EMBC EMBECTA CORP 0.1%
Value $6.655M Shares 351,588 Share Price $18.93 * Est. Cost/Share $25.96 Unrealized @ Report Date -33.2%
ETR ENTERGY CORP NEW 0.1%
Value $6.648M Shares 65,703 Share Price $101.18 * Est. Cost/Share $42.14 Unrealized @ Report Date +12.2%
— LIBERTY MEDIA CORP DEL 0.1%
Value $6.64M Shares 230,737 Share Price $28.78 Est. Cost/Share $25.46 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $6.639M Shares 17,000 Share Price $390.53 Est. Cost/Share $187.30 Unrealized @ Report Date +105.3%
CHDN CHURCHILL DOWNS INC 0.1%
Value $6.638M Shares 49,199 Share Price $134.92 Est. Cost/Share $113.19 Unrealized @ Report Date +18.4%
PAYX PAYCHEX INC 0.1%
Value $6.632M Shares 55,683 Share Price $119.10 * Est. Cost/Share $63.36 Unrealized @ Report Date +76.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $6.606M Shares 198,587 Share Price $33.27 * Est. Cost/Share $18.03 Unrealized @ Report Date +77.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $6.593M Shares 154,885 Share Price $42.57 * Est. Cost/Share $12.52 Unrealized @ Report Date +230.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.575M Shares 86,241 Share Price $76.24 Est. Cost/Share $71.63 Unrealized @ Report Date +6.5%
— QIAGEN NV 0.1%
Value $6.548M Shares 150,773 Share Price $43.43 Est. Cost/Share $45.09 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.1%
Value $6.533M Shares 118,004 Share Price $55.36 * Est. Cost/Share $51.60 Unrealized @ Report Date +3.9%
DOW DOW INC 0.1%
Value $6.495M Shares 118,460 Share Price $54.83 * Est. Cost/Share $40.22 Unrealized @ Report Date +20.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $6.479M Shares 377,365 Share Price $17.17 Est. Cost/Share $12.11 Unrealized @ Report Date +41.7%
PRI PRIMERICA INC 0.1%
Value $6.474M Shares 31,468 Share Price $205.73 Est. Cost/Share $133.41 Unrealized @ Report Date +54.2%
SLVM SYLVAMO CORP 0.1%
Value $6.452M Shares 131,398 Share Price $49.10 * Est. Cost/Share $36.86 Unrealized @ Report Date +24.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $6.442M Shares 39,430 Share Price $163.38 * Est. Cost/Share $155.75 Unrealized @ Report Date +2.2%
APH AMPHENOL CORP NEW 0.1%
Value $6.404M Shares 64,603 Share Price $99.13 * Est. Cost/Share $26.77 Unrealized @ Report Date +82.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.393M Shares 27,838 Share Price $229.65 * Est. Cost/Share $167.49 Unrealized @ Report Date +32.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $6.392M Shares 13,875 Share Price $460.68 * Est. Cost/Share $158.63 Unrealized @ Report Date +184.5%
TER TERADYNE INC 0.1%
Value $6.349M Shares 58,516 Share Price $108.50 Est. Cost/Share $70.37 Unrealized @ Report Date +52.9%
AON AON PLC 0.1%
Value $6.293M Shares 21,625 Share Price $291.01 Est. Cost/Share $178.56 Unrealized @ Report Date +60.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.289M Shares 11,537 Share Price $545.12 Est. Cost/Share $316.23 Unrealized @ Report Date +70.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.247M Shares 29,663 Share Price $210.60 * Est. Cost/Share $196.92 Unrealized @ Report Date +2.8%
MSCI MSCI INC 0.1%
Value $6.175M Shares 10,920 Share Price $565.48 * Est. Cost/Share $283.83 Unrealized @ Report Date +94.5%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value $6.085M Shares 165,472 Share Price $36.77 Est. Cost/Share $26.75 Unrealized @ Report Date +37.5%
CUBE CUBESMART 0.1%
Value $6.052M Shares 130,594 Share Price $46.34 Est. Cost/Share $38.63 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $6.044M Shares 5,975 Share Price $1011.55 * Est. Cost/Share $257.55 Unrealized @ Report Date +248.1%
CPT CAMDEN PPTY TR 0.1%
Value $6.043M Shares 60,872 Share Price $99.27 * Est. Cost/Share $87.29 Unrealized @ Report Date +5.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.007M Shares 26,639 Share Price $225.50 Est. Cost/Share $115.41 Unrealized @ Report Date +91.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value $6.004M Shares 157,231 Share Price $38.19 * Est. Cost/Share $33.29 Unrealized @ Report Date +10.2%
EVR EVERCORE INC 0.1%
Value $5.995M Shares 35,055 Share Price $171.02 * Est. Cost/Share $98.58 Unrealized @ Report Date +69.0%
EMR EMERSON ELEC CO 0.1%
Value $5.992M Shares 61,571 Share Price $97.32 * Est. Cost/Share $54.92 Unrealized @ Report Date +71.0%
— LABORATORY CORP AMER HLDGS 0.1%
Value $5.957M Shares 26,212 Share Price $227.26 Est. Cost/Share $217.29 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $5.955M Shares 40,179 Share Price $148.21 Est. Cost/Share $83.67 Unrealized @ Report Date +77.2%
WDAY WORKDAY INC 0.1%
Value $5.949M Shares 21,551 Share Price $276.04 Est. Cost/Share $220.02 Unrealized @ Report Date +25.5%
PINS PINTEREST INC 0.1%
Value $5.905M Shares 159,449 Share Price $37.03 Est. Cost/Share $36.18 Unrealized @ Report Date +2.4%
KVUE KENVUE INC 0.1%
Value $5.874M Shares 272,875 Share Price $21.53 * Est. Cost/Share $20.38 Unrealized @ Report Date -2.5%
F FORD MTR CO DEL 0.1%
Value $5.84M Shares 479,199 Share Price $12.19 * Est. Cost/Share $7.13 Unrealized @ Report Date +48.7%
XYL XYLEM INC 0.1%
Value $5.833M Shares 51,012 Share Price $114.35 * Est. Cost/Share $84.83 Unrealized @ Report Date +31.8%
EG EVEREST GROUP LTD 0.1%
Value $5.821M Shares 16,467 Share Price $353.49 * Est. Cost/Share $232.68 Unrealized @ Report Date +47.2%
HCA HCA HEALTHCARE INC 0.1%
Value $5.789M Shares 21,390 Share Price $270.64 Est. Cost/Share $116.50 Unrealized @ Report Date +128.8%
ECL ECOLAB INC 0.1%
Value $5.787M Shares 29,184 Share Price $198.29 Est. Cost/Share $150.44 Unrealized @ Report Date +29.2%
ORI OLD REP INTL CORP 0.1%
Value $5.754M Shares 195,752 Share Price $29.39 * Est. Cost/Share $17.45 Unrealized @ Report Date +41.5%
CPRT COPART INC 0.1%
Value $5.73M Shares 116,963 Share Price $48.99 Est. Cost/Share $34.76 Unrealized @ Report Date +41.0%
ROL ROLLINS INC 0.1%
Value $5.712M Shares 130,829 Share Price $43.66 * Est. Cost/Share $34.93 Unrealized @ Report Date +21.9%
SRE SEMPRA 0.1%
Value $5.704M Shares 76,341 Share Price $74.72 * Est. Cost/Share $59.38 Unrealized @ Report Date +18.1%
GM GENERAL MTRS CO 0.1%
Value $5.7M Shares 158,713 Share Price $35.91 * Est. Cost/Share $39.01 Unrealized @ Report Date -9.8%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $5.692M Shares 158,324 Share Price $35.95 Est. Cost/Share $30.86 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.1%
Value $5.686M Shares 32,645 Share Price $174.18 * Est. Cost/Share $38.72 Unrealized @ Report Date +124.9%
FE FIRSTENERGY CORP 0.1%
Value $5.678M Shares 154,914 Share Price $36.65 * Est. Cost/Share $33.49 Unrealized @ Report Date +0.7%
— DISCOVER FINL SVCS 0.1%
Value $5.656M Shares 50,340 Share Price $112.36 Est. Cost/Share $84.56 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.632M Shares 40,515 Share Price $139.01 Est. Cost/Share $75.84 Unrealized @ Report Date +80.9%
GLW CORNING INC 0.1%
Value $5.632M Shares 184,988 Share Price $30.45 * Est. Cost/Share $23.45 Unrealized @ Report Date +23.8%
ADSK AUTODESK INC 0.1%
Value $5.621M Shares 23,088 Share Price $243.46 Est. Cost/Share $189.92 Unrealized @ Report Date +28.2%
RMD RESMED INC 0.1%
Value $5.616M Shares 32,650 Share Price $172.01 Est. Cost/Share $146.77 Unrealized @ Report Date +15.1%
AME AMETEK INC 0.1%
Value $5.613M Shares 34,050 Share Price $164.85 Est. Cost/Share $81.00 Unrealized @ Report Date +100.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.61M Shares 17,921 Share Price $313.04 * Est. Cost/Share $131.45 Unrealized @ Report Date +133.3%
KR KROGER CO 0.1%
Value $5.599M Shares 122,503 Share Price $45.71 * Est. Cost/Share $28.52 Unrealized @ Report Date +53.5%
SANM SANMINA CORPORATION 0.1%
Value $5.579M Shares 108,621 Share Price $51.36 Est. Cost/Share $36.45 Unrealized @ Report Date +40.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $5.545M Shares 96,222 Share Price $57.63 * Est. Cost/Share $42.31 Unrealized @ Report Date +32.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $5.534M Shares 92,698 Share Price $59.70 * Est. Cost/Share $37.49 Unrealized @ Report Date +53.4%
HUBB HUBBELL INC 0.1%
Value $5.532M Shares 16,821 Share Price $328.87 * Est. Cost/Share $209.91 Unrealized @ Report Date +52.7%
CINF CINCINNATI FINL CORP 0.1%
Value $5.52M Shares 53,364 Share Price $103.44 * Est. Cost/Share $73.36 Unrealized @ Report Date +34.4%
NEU NEWMARKET CORP 0.1%
Value $5.421M Shares 9,932 Share Price $545.81 * Est. Cost/Share $322.92 Unrealized @ Report Date +63.3%
— MARATHON OIL CORP 0.1%
Value $5.41M Shares 223,984 Share Price $24.15 Est. Cost/Share $18.93 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.1%
Value $5.387M Shares 33,076 Share Price $162.87 * Est. Cost/Share $87.75 Unrealized @ Report Date +76.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $5.384M Shares 157,559 Share Price $34.17 * Est. Cost/Share $20.19 Unrealized @ Report Date +61.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $5.381M Shares 50,647 Share Price $106.25 Est. Cost/Share $91.58 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $5.317M Shares 144,018 Share Price $36.92 * Est. Cost/Share $40.62 Unrealized @ Report Date -17.7%
MET METLIFE INC 0.1%
Value $5.311M Shares 80,324 Share Price $66.12 * Est. Cost/Share $39.97 Unrealized @ Report Date +55.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $5.302M Shares 71,396 Share Price $74.26 * Est. Cost/Share $40.73 Unrealized @ Report Date +73.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.269M Shares 58,432 Share Price $90.17 * Est. Cost/Share $59.49 Unrealized @ Report Date +43.7%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $5.266M Shares 55,701 Share Price $94.54 * Est. Cost/Share $69.14 Unrealized @ Report Date +33.6%
PWR QUANTA SVCS INC 0.1%
Value $5.264M Shares 24,397 Share Price $215.76 Est. Cost/Share $69.17 Unrealized @ Report Date +211.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.242M Shares 16,889 Share Price $310.38 * Est. Cost/Share $156.56 Unrealized @ Report Date +91.5%
EXPE EXPEDIA GROUP INC 0.1%
Value $5.239M Shares 34,524 Share Price $151.75 Est. Cost/Share $101.90 Unrealized @ Report Date +47.8%
— LAZARD LTD 0.1%
Value $5.19M Shares 149,165 Share Price $34.79 Est. Cost/Share $34.37 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $5.177M Shares 41,725 Share Price $124.07 Est. Cost/Share $91.24 Unrealized @ Report Date +36.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $5.173M Shares 12,550 Share Price $412.19 * Est. Cost/Share $293.56 Unrealized @ Report Date +36.4%
EXC EXELON CORP 0.1%
Value $5.158M Shares 143,699 Share Price $35.89 * Est. Cost/Share $26.57 Unrealized @ Report Date +25.2%
CNXC CONCENTRIX CORP 0.1%
Value $5.097M Shares 51,913 Share Price $98.18 * Est. Cost/Share $130.97 Unrealized @ Report Date -29.1%
OKE ONEOK INC NEW 0.1%
Value $5.081M Shares 72,371 Share Price $70.21 * Est. Cost/Share $42.64 Unrealized @ Report Date +49.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $5.067M Shares 25,372 Share Price $199.71 * Est. Cost/Share $102.15 Unrealized @ Report Date +91.5%
CNC CENTENE CORP DEL 0.1%
Value $5.057M Shares 68,164 Share Price $74.19 Est. Cost/Share $61.26 Unrealized @ Report Date +21.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.042M Shares 27,690 Share Price $182.09 Est. Cost/Share $77.67 Unrealized @ Report Date +133.3%
WMB WILLIAMS COS INC 0.1%
Value $5.04M Shares 144,738 Share Price $34.82 * Est. Cost/Share $18.18 Unrealized @ Report Date +77.3%
CYTK CYTOKINETICS INC 0.1%
Value $5.036M Shares 60,322 Share Price $83.49 Est. Cost/Share $19.53 Unrealized @ Report Date +327.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.028M Shares 285,089 Share Price $17.64 * Est. Cost/Share $13.65 Unrealized @ Report Date +16.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $5.019M Shares 440,653 Share Price $11.39 Est. Cost/Share $9.26 Unrealized @ Report Date +23.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.01M Shares 4,131 Share Price $1212.78 Est. Cost/Share $875.05 Unrealized @ Report Date +38.6%
SNA SNAP ON INC 0.1%
Value $4.995M Shares 17,299 Share Price $288.75 * Est. Cost/Share $130.98 Unrealized @ Report Date +109.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $4.985M Shares 58,406 Share Price $85.35 * Est. Cost/Share $71.80 Unrealized @ Report Date +13.3%
TXT TEXTRON INC 0.1%
Value $4.967M Shares 61,775 Share Price $80.40 Est. Cost/Share $51.34 Unrealized @ Report Date +56.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.962M Shares 47,858 Share Price $103.68 * Est. Cost/Share $78.44 Unrealized @ Report Date +20.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $4.958M Shares 64,148 Share Price $77.29 Est. Cost/Share $73.28 Unrealized @ Report Date +5.2%
EIX EDISON INTL 0.1%
Value $4.936M Shares 69,048 Share Price $71.49 * Est. Cost/Share $54.56 Unrealized @ Report Date +19.9%
EBAY EBAY INC. 0.1%
Value $4.936M Shares 113,187 Share Price $43.61 * Est. Cost/Share $42.37 Unrealized @ Report Date -0.5%
EPAM EPAM SYS INC 0.1%
Value $4.926M Shares 16,571 Share Price $297.27 Est. Cost/Share $311.76 Unrealized @ Report Date -4.6%
ELF E L F BEAUTY INC 0.1%
Value $4.906M Shares 33,993 Share Price $144.32 Est. Cost/Share $27.85 Unrealized @ Report Date +418.3%
EGP EASTGROUP PPTYS INC 0.1%
Value $4.897M Shares 26,686 Share Price $183.50 Est. Cost/Share $123.25 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $4.887M Shares 38,682 Share Price $126.34 * Est. Cost/Share $91.34 Unrealized @ Report Date +28.2%
RXO RXO INC 0.1%
Value $4.808M Shares 206,742 Share Price $23.26 Est. Cost/Share $18.17 Unrealized @ Report Date +28.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $4.786M Shares 42,578 Share Price $112.41 * Est. Cost/Share $92.99 Unrealized @ Report Date +12.8%
DASH DOORDASH INC 0.1%
Value $4.785M Shares 48,390 Share Price $98.88 Est. Cost/Share $76.18 Unrealized @ Report Date +29.8%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $4.765M Shares 46,253 Share Price $103.02 * Est. Cost/Share $95.14 Unrealized @ Report Date -0.7%
CMI CUMMINS INC 0.1%
Value $4.74M Shares 19,791 Share Price $239.50 * Est. Cost/Share $145.06 Unrealized @ Report Date +58.2%
PPG PPG INDS INC 0.1%
Value $4.738M Shares 31,691 Share Price $149.51 * Est. Cost/Share $99.93 Unrealized @ Report Date +42.8%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $4.706M Shares 129,042 Share Price $36.47 Est. Cost/Share $33.64 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $4.676M Shares 60,381 Share Price $77.44 * Est. Cost/Share $59.16 Unrealized @ Report Date +22.8%
CXT CRANE NXT CO 0.1%
Value $4.67M Shares 82,133 Share Price $56.86 * Est. Cost/Share $31.78 Unrealized @ Report Date +74.9%
SYY SYSCO CORP 0.1%
Value $4.668M Shares 63,847 Share Price $73.11 * Est. Cost/Share $45.39 Unrealized @ Report Date +51.5%
CTVA CORTEVA INC 0.1%
Value $4.654M Shares 97,164 Share Price $47.90 * Est. Cost/Share $32.55 Unrealized @ Report Date +44.1%
STLD STEEL DYNAMICS INC 0.1%
Value $4.639M Shares 39,288 Share Price $118.08 * Est. Cost/Share $66.18 Unrealized @ Report Date +73.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.625M Shares 48,659 Share Price $95.05 * Est. Cost/Share $63.11 Unrealized @ Report Date +29.7%
LEN/B LENNAR CORP 0.1%
Value $4.624M Shares 34,499 Share Price $134.03 * Est. Cost/Share $61.29 Unrealized @ Report Date +100.4%
CRUS CIRRUS LOGIC INC 0.1%
Value $4.612M Shares 55,452 Share Price $83.17 Est. Cost/Share $77.18 Unrealized @ Report Date +7.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value $4.538M Shares 40,700 Share Price $111.50 * Est. Cost/Share $68.86 Unrealized @ Report Date +57.6%
CBRE CBRE GROUP INC 0.1%
Value $4.533M Shares 48,702 Share Price $93.08 Est. Cost/Share $56.32 Unrealized @ Report Date +65.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.52M Shares 73,926 Share Price $61.14 * Est. Cost/Share $46.20 Unrealized @ Report Date +24.2%
RITM RITHM CAPITAL CORP 0.1%
Value $4.519M Shares 423,208 Share Price $10.68 Est. Cost/Share $9.49 Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $4.503M Shares 35,487 Share Price $126.89 Est. Cost/Share $78.43 Unrealized @ Report Date +60.2%
IR INGERSOLL RAND INC 0.1%
Value $4.492M Shares 58,104 Share Price $77.31 Est. Cost/Share $33.55 Unrealized @ Report Date +130.1%
LFUS LITTELFUSE INC 0.1%
Value $4.484M Shares 16,761 Share Price $267.53 Est. Cost/Share $239.22 Unrealized @ Report Date +11.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $4.472M Shares 20,774 Share Price $215.27 Est. Cost/Share $114.29 Unrealized @ Report Date +88.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $4.444M Shares 12,625 Share Price $352.00 Est. Cost/Share $163.89 Unrealized @ Report Date +113.6%
EVRG EVERGY INC 0.1%
Value $4.426M Shares 84,822 Share Price $52.18 * Est. Cost/Share $53.65 Unrealized @ Report Date -10.6%
DOV DOVER CORP 0.1%
Value $4.413M Shares 28,696 Share Price $153.78 * Est. Cost/Share $89.62 Unrealized @ Report Date +67.8%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $4.384M Shares 163,367 Share Price $26.84 * Est. Cost/Share $25.61 Unrealized @ Report Date -3.3%
SPSC SPS COMM INC 0.1%
Value $4.376M Shares 22,577 Share Price $193.83 Est. Cost/Share $57.97 Unrealized @ Report Date +234.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $4.367M Shares 142,445 Share Price $30.66 Est. Cost/Share $34.85 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $4.358M Shares 65,076 Share Price $66.97 * Est. Cost/Share $39.41 Unrealized @ Report Date +64.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $4.326M Shares 169,312 Share Price $25.55 Est. Cost/Share $22.54 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.305M Shares 15,714 Share Price $273.96 Est. Cost/Share $264.91 Unrealized @ Report Date +3.4%
— BARNES GROUP INC 0.1%
Value $4.28M Shares 131,176 Share Price $32.63 Est. Cost/Share $36.53 Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $4.276M Shares 28,072 Share Price $152.32 Est. Cost/Share $139.17 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $4.271M Shares 12,975 Share Price $329.17 Est. Cost/Share $210.65 Unrealized @ Report Date +56.3%
MORN MORNINGSTAR INC 0.1%
Value $4.26M Shares 14,887 Share Price $286.16 Est. Cost/Share $230.03 Unrealized @ Report Date +24.4%
FN FABRINET 0.1%
Value $4.258M Shares 22,375 Share Price $190.30 Est. Cost/Share $54.27 Unrealized @ Report Date +250.7%
D DOMINION ENERGY INC 0.1%
Value $4.246M Shares 90,346 Share Price $47.00 * Est. Cost/Share $57.33 Unrealized @ Report Date -25.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $4.223M Shares 10,865 Share Price $388.68 Est. Cost/Share $372.01 Unrealized @ Report Date +4.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.219M Shares 17,456 Share Price $241.69 * Est. Cost/Share $185.41 Unrealized @ Report Date +25.1%
URI UNITED RENTALS INC 0.0%
Value $4.197M Shares 7,320 Share Price $573.36 Est. Cost/Share $132.84 Unrealized @ Report Date +324.0%
EL LAUDER ESTEE COS INC 0.0%
Value $4.196M Shares 28,701 Share Price $146.20 * Est. Cost/Share $148.74 Unrealized @ Report Date -5.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.187M Shares 14,300 Share Price $292.80 * Est. Cost/Share $311.16 Unrealized @ Report Date -8.9%
QRVO QORVO INC 0.0%
Value $4.165M Shares 36,991 Share Price $112.59 Est. Cost/Share $92.78 Unrealized @ Report Date +21.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.159M Shares 57,598 Share Price $72.21 * Est. Cost/Share $34.13 Unrealized @ Report Date +96.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.156M Shares 54,026 Share Price $76.93 * Est. Cost/Share $26.15 Unrealized @ Report Date +18.2%
PCG PG&E CORP 0.0%
Value $4.153M Shares 230,385 Share Price $18.03 Est. Cost/Share $13.99 Unrealized @ Report Date +27.4%
STAG STAG INDL INC 0.0%
Value $4.15M Shares 105,750 Share Price $39.24 Est. Cost/Share $34.11 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $4.12M Shares 23,860 Share Price $172.67 Est. Cost/Share $59.51 Unrealized @ Report Date +185.5%
GIS GENERAL MLS INC 0.0%
Value $4.088M Shares 62,769 Share Price $65.13 * Est. Cost/Share $46.78 Unrealized @ Report Date +28.5%
FFIV F5 INC 0.0%
Value $4.061M Shares 22,697 Share Price $178.92 Est. Cost/Share $143.09 Unrealized @ Report Date +25.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $4.059M Shares 177,622 Share Price $22.85 * Est. Cost/Share $18.29 Unrealized @ Report Date +13.5%
NTRS NORTHERN TR CORP 0.0%
Value $4.057M Shares 48,093 Share Price $84.36 * Est. Cost/Share $69.38 Unrealized @ Report Date +14.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.055M Shares 174,323 Share Price $23.26 Est. Cost/Share $21.56 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $4.035M Shares 20,965 Share Price $192.46 Est. Cost/Share $190.38 Unrealized @ Report Date +1.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $4.031M Shares 34,493 Share Price $116.86 Est. Cost/Share $58.42 Unrealized @ Report Date +97.6%
FTNT FORTINET INC 0.0%
Value $4.029M Shares 68,841 Share Price $58.53 Est. Cost/Share $48.90 Unrealized @ Report Date +19.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.027M Shares 69,262 Share Price $58.14 * Est. Cost/Share $36.74 Unrealized @ Report Date +54.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.016M Shares 51,064 Share Price $78.65 * Est. Cost/Share $51.91 Unrealized @ Report Date +40.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value $3.996M Shares 1,573,393 Share Price $2.54 Est. Cost/Share $1.97 Unrealized @ Report Date +28.6%
TRMB TRIMBLE INC 0.0%
Value $3.98M Shares 74,832 Share Price $53.19 Est. Cost/Share $58.30 Unrealized @ Report Date -8.7%
GDDY GODADDY INC 0.0%
Value $3.966M Shares 37,370 Share Price $106.13 Est. Cost/Share $74.67 Unrealized @ Report Date +42.2%
INCY INCYTE CORP 0.0%
Value $3.965M Shares 63,159 Share Price $62.78 Est. Cost/Share $80.63 Unrealized @ Report Date -22.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $3.963M Shares 172,723 Share Price $22.94 Est. Cost/Share $37.18 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $3.949M Shares 133,989 Share Price $29.47 Est. Cost/Share $22.35 Unrealized @ Report Date +31.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value $3.944M Shares 94,950 Share Price $41.54 * Est. Cost/Share $17.79 Unrealized @ Report Date +35.2%
BG BUNGE GLOBAL SA 0.0%
Value $3.939M Shares 39,034 Share Price $100.91 * Est. Cost/Share $98.11 Unrealized @ Report Date -3.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3.936M Shares 40,042 Share Price $98.30 Est. Cost/Share $87.03 Unrealized @ Report Date +11.1%
ENSG ENSIGN GROUP INC 0.0%
Value $3.897M Shares 34,730 Share Price $112.21 Est. Cost/Share $45.12 Unrealized @ Report Date +147.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.874M Shares 127,989 Share Price $30.27 Est. Cost/Share $33.67 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $3.863M Shares 99,937 Share Price $38.65 * Est. Cost/Share $60.05 Unrealized @ Report Date -38.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.86M Shares 30,353 Share Price $127.17 * Est. Cost/Share $64.18 Unrealized @ Report Date +93.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.857M Shares 232,281 Share Price $16.60 Est. Cost/Share $15.68 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.843M Shares 63,980 Share Price $60.07 * Est. Cost/Share $105.21 Unrealized @ Report Date -45.2%
WLK WESTLAKE CORPORATION 0.0%
Value $3.833M Shares 27,398 Share Price $139.90 * Est. Cost/Share $107.92 Unrealized @ Report Date +24.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.83M Shares 49,918 Share Price $76.73 Est. Cost/Share $57.18 Unrealized @ Report Date +31.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.829M Shares 35,572 Share Price $107.64 * Est. Cost/Share $80.70 Unrealized @ Report Date +21.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.819M Shares 27,706 Share Price $137.84 * Est. Cost/Share $107.39 Unrealized @ Report Date +23.4%
HR HEALTHCARE RLTY TR 0.0%
Value $3.809M Shares 221,157 Share Price $17.22 Est. Cost/Share $20.81 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $3.74M Shares 15,661 Share Price $238.81 Est. Cost/Share $131.01 Unrealized @ Report Date +80.0%
CTRA COTERRA ENERGY INC 0.0%
Value $3.727M Shares 146,087 Share Price $25.51 * Est. Cost/Share $18.89 Unrealized @ Report Date +26.3%
DTE DTE ENERGY CO 0.0%
Value $3.703M Shares 33,587 Share Price $110.25 * Est. Cost/Share $84.41 Unrealized @ Report Date +21.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.683M Shares 24,106 Share Price $152.78 Est. Cost/Share $110.48 Unrealized @ Report Date +38.3%
FTV FORTIVE CORP 0.0%
Value $3.681M Shares 50,003 Share Price $73.62 * Est. Cost/Share $45.46 Unrealized @ Report Date +21.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.655M Shares 15,469 Share Price $236.28 Est. Cost/Share $198.31 Unrealized @ Report Date +19.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $3.654M Shares 132,148 Share Price $27.65 Est. Cost/Share $28.78 Unrealized @ Report Date -3.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.643M Shares 69,581 Share Price $52.36 * Est. Cost/Share $45.40 Unrealized @ Report Date -13.1%
RSG REPUBLIC SVCS INC 0.0%
Value $3.642M Shares 22,090 Share Price $164.87 * Est. Cost/Share $61.72 Unrealized @ Report Date +161.4%
ADC AGREE RLTY CORP 0.0%
Value $3.637M Shares 57,804 Share Price $62.92 Est. Cost/Share $64.17 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $3.628M Shares 26,206 Share Price $138.44 * Est. Cost/Share $82.44 Unrealized @ Report Date +58.1%
CASY CASEYS GEN STORES INC 0.0%
Value $3.618M Shares 13,171 Share Price $274.69 Est. Cost/Share $181.29 Unrealized @ Report Date +49.9%
MAC MACERICH CO 0.0%
Value $3.612M Shares 234,147 Share Price $15.43 Est. Cost/Share $20.34 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $3.607M Shares 25,309 Share Price $142.52 * Est. Cost/Share $131.17 Unrealized @ Report Date +1.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.586M Shares 99,228 Share Price $36.14 * Est. Cost/Share $28.94 Unrealized @ Report Date +15.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $3.582M Shares 82,036 Share Price $43.66 Est. Cost/Share $42.61 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.581M Shares 51,803 Share Price $69.13 Est. Cost/Share $55.97 Unrealized @ Report Date +23.5%
GNRC GENERAC HLDGS INC 0.0%
Value $3.571M Shares 27,636 Share Price $129.22 Est. Cost/Share $147.47 Unrealized @ Report Date -12.4%
GPN GLOBAL PMTS INC 0.0%
Value $3.57M Shares 28,118 Share Price $126.96 * Est. Cost/Share $131.54 Unrealized @ Report Date -5.4%
ATI ATI INC 0.0%
Value $3.568M Shares 78,486 Share Price $45.46 Est. Cost/Share $12.82 Unrealized @ Report Date +254.7%
MKL MARKEL GROUP INC 0.0%
Value $3.568M Shares 2,513 Share Price $1419.82 Est. Cost/Share $1238.10 Unrealized @ Report Date +14.7%
MOS MOSAIC CO NEW 0.0%
Value $3.557M Shares 99,564 Share Price $35.73 * Est. Cost/Share $37.92 Unrealized @ Report Date -11.3%
SEB SEABOARD CORP DEL 0.0%
Value $3.541M Shares 992 Share Price $3569.56 Est. Cost/Share $3756.93 Unrealized @ Report Date -5.5%
CERT CERTARA INC 0.0%
Value $3.533M Shares 200,916 Share Price $17.58 Est. Cost/Share $18.92 Unrealized @ Report Date -7.0%
COKE COCA COLA CONS INC 0.0%
Value $3.52M Shares 3,793 Share Price $928.03 * Est. Cost/Share $34.09 Unrealized @ Report Date +163.8%
HAL HALLIBURTON CO 0.0%
Value $3.494M Shares 96,654 Share Price $36.15 * Est. Cost/Share $22.73 Unrealized @ Report Date +51.2%
TRGP TARGA RES CORP 0.0%
Value $3.479M Shares 40,054 Share Price $86.86 * Est. Cost/Share $43.88 Unrealized @ Report Date +89.4%
GTES GATES INDL CORP PLC 0.0%
Value $3.473M Shares 258,829 Share Price $13.42 Est. Cost/Share $13.05 Unrealized @ Report Date +2.8%
IDA IDACORP INC 0.0%
Value $3.469M Shares 35,291 Share Price $98.30 Est. Cost/Share $101.25 Unrealized @ Report Date -2.9%
CCL CARNIVAL CORP 0.0%
Value $3.466M Shares 186,956 Share Price $18.54 Est. Cost/Share $26.46 Unrealized @ Report Date -29.9%
BBY BEST BUY INC 0.0%
Value $3.448M Shares 44,064 Share Price $78.25 * Est. Cost/Share $56.71 Unrealized @ Report Date +25.6%
ATO ATMOS ENERGY CORP 0.0%
Value $3.441M Shares 29,704 Share Price $115.84 * Est. Cost/Share $90.00 Unrealized @ Report Date +22.7%
GNTX GENTEX CORP 0.0%
Value $3.354M Shares 102,732 Share Price $32.65 Est. Cost/Share $27.07 Unrealized @ Report Date +20.7%
LKQ LKQ CORP 0.0%
Value $3.341M Shares 69,915 Share Price $47.79 * Est. Cost/Share $31.41 Unrealized @ Report Date +43.0%
TSN TYSON FOODS INC 0.0%
Value $3.333M Shares 62,022 Share Price $53.74 * Est. Cost/Share $67.01 Unrealized @ Report Date -25.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.329M Shares 6,674 Share Price $498.80 Est. Cost/Share $248.41 Unrealized @ Report Date +98.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.32M Shares 109,740 Share Price $30.25 Est. Cost/Share $26.51 Unrealized @ Report Date +14.2%
AVY AVERY DENNISON CORP 0.0%
Value $3.318M Shares 16,418 Share Price $202.10 * Est. Cost/Share $126.50 Unrealized @ Report Date +54.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.304M Shares 53,992 Share Price $61.19 * Est. Cost/Share $48.35 Unrealized @ Report Date +18.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.296M Shares 25,460 Share Price $129.46 Est. Cost/Share $95.56 Unrealized @ Report Date +33.2%
MLI MUELLER INDS INC 0.0%
Value $3.293M Shares 69,844 Share Price $47.15 * Est. Cost/Share $26.81 Unrealized @ Report Date +71.7%
EFX EQUIFAX INC 0.0%
Value $3.29M Shares 13,306 Share Price $247.26 Est. Cost/Share $117.19 Unrealized @ Report Date +108.1%
CDW CDW CORP 0.0%
Value $3.288M Shares 14,468 Share Price $227.26 * Est. Cost/Share $96.96 Unrealized @ Report Date +128.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3.282M Shares 45,645 Share Price $71.90 Est. Cost/Share $66.86 Unrealized @ Report Date +7.6%
AEE AMEREN CORP 0.0%
Value $3.28M Shares 45,353 Share Price $72.32 * Est. Cost/Share $53.67 Unrealized @ Report Date +26.6%
CF CF INDS HLDGS INC 0.0%
Value $3.277M Shares 41,234 Share Price $79.47 * Est. Cost/Share $50.37 Unrealized @ Report Date +50.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.271M Shares 34,950 Share Price $93.59 Est. Cost/Share $89.12 Unrealized @ Report Date +5.0%
VMC VULCAN MATLS CO 0.0%
Value $3.257M Shares 14,351 Share Price $226.95 Est. Cost/Share $116.27 Unrealized @ Report Date +92.4%
SEE SEALED AIR CORP NEW 0.0%
Value $3.245M Shares 88,856 Share Price $36.52 * Est. Cost/Share $34.26 Unrealized @ Report Date +1.8%
CPB CAMPBELL SOUP CO 0.0%
Value $3.235M Shares 74,850 Share Price $43.22 * Est. Cost/Share $43.10 Unrealized @ Report Date -7.1%
BURL BURLINGTON STORES INC 0.0%
Value $3.204M Shares 16,481 Share Price $194.41 Est. Cost/Share $162.66 Unrealized @ Report Date +19.6%
— KELLANOVA 0.0%
Value $3.171M Shares 56,739 Share Price $55.89 * Est. Cost/Share $50.01 Unrealized @ Report Date +5.1%
SLG SL GREEN RLTY CORP 0.0%
Value $3.165M Shares 70,091 Share Price $45.16 Est. Cost/Share $35.49 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $3.15M Shares 24,356 Share Price $129.33 * Est. Cost/Share $26.29 Unrealized @ Report Date +366.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $3.136M Shares 316,251 Share Price $9.92 Est. Cost/Share $10.65 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.134M Shares 69,190 Share Price $45.30 * Est. Cost/Share $29.79 Unrealized @ Report Date +42.9%
MDB MONGODB INC 0.0%
Value $3.13M Shares 7,656 Share Price $408.83 Est. Cost/Share $342.82 Unrealized @ Report Date +19.3%
SKT TANGER INC 0.0%
Value $3.127M Shares 112,853 Share Price $27.71 Est. Cost/Share $13.12 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.124M Shares 43,822 Share Price $71.29 Est. Cost/Share $58.02 Unrealized @ Report Date +21.1%
NDSN NORDSON CORP 0.0%
Value $3.116M Shares 11,799 Share Price $264.09 * Est. Cost/Share $170.76 Unrealized @ Report Date +50.7%
VTRS VIATRIS INC 0.0%
Value $3.09M Shares 285,439 Share Price $10.83 * Est. Cost/Share $12.90 Unrealized @ Report Date -23.2%
EXP EAGLE MATLS INC 0.0%
Value $3.087M Shares 15,228 Share Price $202.72 Est. Cost/Share $123.70 Unrealized @ Report Date +62.6%
— APTIV PLC 0.0%
Value $3.084M Shares 34,379 Share Price $89.71 Est. Cost/Share $85.08 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $3.077M Shares 78,778 Share Price $39.06 Est. Cost/Share $41.48 Unrealized @ Report Date -5.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.07M Shares 158,475 Share Price $19.37 * Est. Cost/Share $15.60 Unrealized @ Report Date +13.8%
AAON AAON INC 0.0%
Value $3.064M Shares 41,485 Share Price $73.86 Est. Cost/Share $40.98 Unrealized @ Report Date +78.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.062M Shares 30,379 Share Price $100.79 Est. Cost/Share $103.35 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $3.053M Shares 127,287 Share Price $23.99 Est. Cost/Share $22.14 Unrealized @ Report Date +8.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.026M Shares 45,854 Share Price $65.99 Est. Cost/Share $35.53 Unrealized @ Report Date +82.4%
SCI SERVICE CORP INTL 0.0%
Value $3.023M Shares 44,167 Share Price $68.44 Est. Cost/Share $46.56 Unrealized @ Report Date +47.0%
IEX IDEX CORP 0.0%
Value $3.021M Shares 13,917 Share Price $217.07 * Est. Cost/Share $152.19 Unrealized @ Report Date +38.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.019M Shares 27,437 Share Price $110.03 Est. Cost/Share $79.18 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.018M Shares 17,036 Share Price $177.15 Est. Cost/Share $56.94 Unrealized @ Report Date +211.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.014M Shares 18,345 Share Price $164.30 * Est. Cost/Share $77.70 Unrealized @ Report Date +98.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.979M Shares 19,549 Share Price $152.39 Est. Cost/Share $131.60 Unrealized @ Report Date +14.9%
INGR INGREDION INC 0.0%
Value $2.974M Shares 27,413 Share Price $108.49 Est. Cost/Share $104.81 Unrealized @ Report Date +3.6%
BYD BOYD GAMING CORP 0.0%
Value $2.972M Shares 47,493 Share Price $62.58 Est. Cost/Share $51.76 Unrealized @ Report Date +18.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.961M Shares 27,614 Share Price $107.23 * Est. Cost/Share $18.82 Unrealized @ Report Date +455.4%
BCPC BALCHEM CORP 0.0%
Value $2.95M Shares 19,835 Share Price $148.73 Est. Cost/Share $92.74 Unrealized @ Report Date +58.6%
BRKR BRUKER CORP 0.0%
Value $2.928M Shares 39,866 Share Price $73.45 Est. Cost/Share $62.95 Unrealized @ Report Date +15.8%
USFD US FOODS HLDG CORP 0.0%
Value $2.925M Shares 64,425 Share Price $45.40 Est. Cost/Share $39.56 Unrealized @ Report Date +14.8%
MTG MGIC INVT CORP WIS 0.0%
Value $2.904M Shares 150,585 Share Price $19.28 Est. Cost/Share $13.90 Unrealized @ Report Date +38.8%
KRG KITE RLTY GROUP TR 0.0%
Value $2.88M Shares 126,054 Share Price $22.85 Est. Cost/Share $20.29 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.876M Shares 37,484 Share Price $76.73 Est. Cost/Share $25.85 Unrealized @ Report Date +193.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.867M Shares 34,065 Share Price $84.16 * Est. Cost/Share $54.23 Unrealized @ Report Date +44.4%
ESAB ESAB CORPORATION 0.0%
Value $2.859M Shares 33,018 Share Price $86.59 Est. Cost/Share $41.34 Unrealized @ Report Date +108.2%
VNO VORNADO RLTY TR 0.0%
Value $2.852M Shares 101,034 Share Price $28.23 Est. Cost/Share $57.19 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.85M Shares 12,672 Share Price $224.91 Est. Cost/Share $105.98 Unrealized @ Report Date +112.3%
WU WESTERN UN CO 0.0%
Value $2.848M Shares 238,986 Share Price $11.92 Est. Cost/Share $13.82 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $2.847M Shares 102,665 Share Price $27.73 Est. Cost/Share $25.98 Unrealized @ Report Date +6.8%
EQT EQT CORP 0.0%
Value $2.836M Shares 73,387 Share Price $38.64 * Est. Cost/Share $30.93 Unrealized @ Report Date +21.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.836M Shares 28,083 Share Price $100.99 Est. Cost/Share $55.20 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $2.834M Shares 104,613 Share Price $27.09 * Est. Cost/Share $24.13 Unrealized @ Report Date +5.1%
HPQ HP INC 0.0%
Value $2.825M Shares 93,915 Share Price $30.08 * Est. Cost/Share $16.68 Unrealized @ Report Date +67.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.825M Shares 18,660 Share Price $151.39 Est. Cost/Share $142.57 Unrealized @ Report Date +6.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.825M Shares 52,207 Share Price $54.11 Est. Cost/Share $23.05 Unrealized @ Report Date +133.5%
RYN RAYONIER INC 0.0%
Value $2.816M Shares 84,300 Share Price $33.40 Est. Cost/Share $33.77 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.815M Shares 104,377 Share Price $26.97 * Est. Cost/Share $27.05 Unrealized @ Report Date -11.8%
ESTC ELASTIC N V 0.0%
Value $2.814M Shares 24,973 Share Price $112.68 Est. Cost/Share $78.80 Unrealized @ Report Date +43.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.796M Shares 69,505 Share Price $40.23 * Est. Cost/Share $49.84 Unrealized @ Report Date -21.1%
BMI BADGER METER INC 0.0%
Value $2.793M Shares 18,094 Share Price $154.36 Est. Cost/Share $53.86 Unrealized @ Report Date +182.6%
FOXA FOX CORP 0.0%
Value $2.786M Shares 93,935 Share Price $29.66 * Est. Cost/Share $33.31 Unrealized @ Report Date -13.1%
TKR TIMKEN CO 0.0%
Value $2.778M Shares 34,663 Share Price $80.14 Est. Cost/Share $66.12 Unrealized @ Report Date +21.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.775M Shares 21,028 Share Price $131.97 * Est. Cost/Share $92.17 Unrealized @ Report Date +36.6%
SM SM ENERGY CO 0.0%
Value $2.77M Shares 71,557 Share Price $38.71 * Est. Cost/Share $13.40 Unrealized @ Report Date +172.6%
WRB BERKLEY W R CORP 0.0%
Value $2.757M Shares 39,002 Share Price $70.69 * Est. Cost/Share $30.06 Unrealized @ Report Date +49.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.734M Shares 17,454 Share Price $156.64 * Est. Cost/Share $144.81 Unrealized @ Report Date -1.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.732M Shares 30,976 Share Price $88.20 Est. Cost/Share $16.71 Unrealized @ Report Date +428.0%
— SITE CTRS CORP 0.0%
Value $2.73M Shares 200,354 Share Price $13.63 Est. Cost/Share $11.03 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.726M Shares 239,630 Share Price $11.38 Est. Cost/Share $18.55 Unrealized @ Report Date -38.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.724M Shares 119,130 Share Price $22.87 Est. Cost/Share $28.42 Unrealized @ Report Date -19.5%
TEX TEREX CORP NEW 0.0%
Value $2.715M Shares 47,272 Share Price $57.43 Est. Cost/Share $49.13 Unrealized @ Report Date +16.9%
FUL FULLER H B CO 0.0%
Value $2.705M Shares 33,238 Share Price $81.38 * Est. Cost/Share $45.22 Unrealized @ Report Date +74.6%
APA APA CORPORATION 0.0%
Value $2.699M Shares 75,242 Share Price $35.87 * Est. Cost/Share $25.50 Unrealized @ Report Date +29.2%
MMSI MERIT MED SYS INC 0.0%
Value $2.698M Shares 35,528 Share Price $75.94 Est. Cost/Share $43.26 Unrealized @ Report Date +75.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.696M Shares 27,965 Share Price $96.41 Est. Cost/Share $91.68 Unrealized @ Report Date +5.2%
CTRE CARETRUST REIT INC 0.0%
Value $2.692M Shares 120,363 Share Price $22.37 Est. Cost/Share $19.64 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.69M Shares 11,155 Share Price $241.15 * Est. Cost/Share $150.69 Unrealized @ Report Date +56.3%
RDN RADIAN GROUP INC 0.0%
Value $2.689M Shares 94,191 Share Price $28.55 * Est. Cost/Share $19.41 Unrealized @ Report Date +38.5%
CAH CARDINAL HEALTH INC 0.0%
Value $2.682M Shares 26,617 Share Price $100.76 * Est. Cost/Share $49.27 Unrealized @ Report Date +98.3%
HSIC HENRY SCHEIN INC 0.0%
Value $2.678M Shares 35,390 Share Price $75.67 Est. Cost/Share $62.50 Unrealized @ Report Date +21.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.678M Shares 38,030 Share Price $70.42 Est. Cost/Share $57.91 Unrealized @ Report Date +21.6%
BDC BELDEN INC 0.0%
Value $2.673M Shares 34,612 Share Price $77.23 Est. Cost/Share $70.07 Unrealized @ Report Date +9.8%
KRC KILROY RLTY CORP 0.0%
Value $2.66M Shares 66,804 Share Price $39.82 Est. Cost/Share $69.09 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.659M Shares 52,777 Share Price $50.38 * Est. Cost/Share $43.45 Unrealized @ Report Date +10.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.652M Shares 14,507 Share Price $182.81 * Est. Cost/Share $61.05 Unrealized @ Report Date +190.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.649M Shares 136,784 Share Price $19.37 Est. Cost/Share $17.41 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $2.638M Shares 40,518 Share Price $65.11 Est. Cost/Share $27.64 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.616M Shares 12,721 Share Price $205.64 * Est. Cost/Share $125.92 Unrealized @ Report Date +58.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.612M Shares 20,146 Share Price $129.65 Est. Cost/Share $25.86 Unrealized @ Report Date +401.5%
CPA COPA HOLDINGS SA 0.0%
Value $2.609M Shares 24,549 Share Price $106.28 * Est. Cost/Share $67.52 Unrealized @ Report Date +38.7%
ZS ZSCALER INC 0.0%
Value $2.603M Shares 11,749 Share Price $221.55 Est. Cost/Share $135.86 Unrealized @ Report Date +63.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.596M Shares 8,519 Share Price $304.73 Est. Cost/Share $93.14 Unrealized @ Report Date +227.2%
MELI MERCADOLIBRE INC 0.0%
Value $2.593M Shares 1,650 Share Price $1571.52 Est. Cost/Share $1292.54 Unrealized @ Report Date +21.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.589M Shares 51,554 Share Price $50.22 Est. Cost/Share $42.02 Unrealized @ Report Date +19.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.585M Shares 178,390 Share Price $14.49 Est. Cost/Share $26.32 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.584M Shares 29,915 Share Price $86.38 * Est. Cost/Share $68.80 Unrealized @ Report Date +19.6%
— PARAMOUNT GLOBAL 0.0%
Value $2.576M Shares 174,230 Share Price $14.79 Est. Cost/Share $44.05 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.572M Shares 10,074 Share Price $255.31 Est. Cost/Share $180.79 Unrealized @ Report Date +41.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2.564M Shares 391,544 Share Price $6.55 Est. Cost/Share $15.75 Unrealized @ Report Date -58.4%
MOG/A MOOG INC 0.0%
Value $2.56M Shares 17,688 Share Price $144.73 Est. Cost/Share $75.54 Unrealized @ Report Date +89.2%
BSY BENTLEY SYS INC 0.0%
Value $2.543M Shares 48,754 Share Price $52.16 Est. Cost/Share $35.68 Unrealized @ Report Date +44.6%
ETSY ETSY INC 0.0%
Value $2.542M Shares 31,371 Share Price $81.03 Est. Cost/Share $119.08 Unrealized @ Report Date -31.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.536M Shares 73,540 Share Price $34.48 * Est. Cost/Share $22.13 Unrealized @ Report Date +44.9%
FMC FMC CORP 0.0%
Value $2.505M Shares 39,752 Share Price $63.02 * Est. Cost/Share $89.25 Unrealized @ Report Date -35.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.502M Shares 33,441 Share Price $74.82 * Est. Cost/Share $27.44 Unrealized @ Report Date +166.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.5M Shares 22,953 Share Price $108.92 Est. Cost/Share $62.10 Unrealized @ Report Date +74.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.484M Shares 98,248 Share Price $25.28 Est. Cost/Share $24.61 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $2.479M Shares 30,001 Share Price $82.63 Est. Cost/Share $35.06 Unrealized @ Report Date +134.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.479M Shares 69,686 Share Price $35.57 Est. Cost/Share $48.33 Unrealized @ Report Date -26.4%
SF STIFEL FINL CORP 0.0%
Value $2.473M Shares 35,787 Share Price $69.10 * Est. Cost/Share $48.59 Unrealized @ Report Date +37.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.466M Shares 94,473 Share Price $26.10 Est. Cost/Share $51.49 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.465M Shares 7,274 Share Price $338.88 Est. Cost/Share $263.02 Unrealized @ Report Date +28.9%
— INFORMATICA INC 0.0%
Value $2.463M Shares 86,764 Share Price $28.39 Est. Cost/Share $19.53 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $2.457M Shares 17,924 Share Price $137.08 * Est. Cost/Share $107.33 Unrealized @ Report Date +20.0%
TRNO TERRENO RLTY CORP 0.0%
Value $2.441M Shares 38,967 Share Price $62.64 Est. Cost/Share $56.93 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.416M Shares 114,203 Share Price $21.16 * Est. Cost/Share $11.97 Unrealized @ Report Date +65.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.414M Shares 22,345 Share Price $108.03 * Est. Cost/Share $66.50 Unrealized @ Report Date +55.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.41M Shares 192,427 Share Price $12.52 * Est. Cost/Share $7.65 Unrealized @ Report Date +43.9%
TECH BIO-TECHNE CORP 0.0%
Value $2.408M Shares 31,221 Share Price $77.13 Est. Cost/Share $73.37 Unrealized @ Report Date +4.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.405M Shares 224,330 Share Price $10.72 Est. Cost/Share $11.00 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.403M Shares 23,286 Share Price $103.20 Est. Cost/Share $26.64 Unrealized @ Report Date +281.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.388M Shares 75,272 Share Price $31.72 * Est. Cost/Share $40.35 Unrealized @ Report Date -26.7%
GGG GRACO INC 0.0%
Value $2.386M Shares 27,507 Share Price $86.74 * Est. Cost/Share $46.43 Unrealized @ Report Date +81.6%
ILMN ILLUMINA INC 0.0%
Value $2.386M Shares 17,142 Share Price $139.19 * Est. Cost/Share $245.31 Unrealized @ Report Date -44.8%
GKOS GLAUKOS CORP 0.0%
Value $2.385M Shares 30,010 Share Price $79.47 Est. Cost/Share $50.61 Unrealized @ Report Date +57.1%
BWA BORGWARNER INC 0.0%
Value $2.378M Shares 66,357 Share Price $35.84 * Est. Cost/Share $31.48 Unrealized @ Report Date +10.7%
MHO M/I HOMES INC 0.0%
Value $2.359M Shares 17,133 Share Price $137.69 Est. Cost/Share $35.09 Unrealized @ Report Date +292.5%
FELE FRANKLIN ELEC INC 0.0%
Value $2.358M Shares 24,406 Share Price $96.62 * Est. Cost/Share $47.89 Unrealized @ Report Date +97.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.356M Shares 102,317 Share Price $23.03 Est. Cost/Share $16.43 Unrealized @ Report Date +40.1%
MATX MATSON INC 0.0%
Value $2.355M Shares 21,495 Share Price $109.56 * Est. Cost/Share $36.56 Unrealized @ Report Date +192.4%
STE STERIS PLC 0.0%
Value $2.345M Shares 10,670 Share Price $219.78 Est. Cost/Share $153.28 Unrealized @ Report Date +41.0%
ES EVERSOURCE ENERGY 0.0%
Value $2.328M Shares 37,729 Share Price $61.70 * Est. Cost/Share $51.39 Unrealized @ Report Date +9.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.328M Shares 12,812 Share Price $181.70 Est. Cost/Share $183.28 Unrealized @ Report Date -0.8%
UE URBAN EDGE PPTYS 0.0%
Value $2.312M Shares 126,389 Share Price $18.29 Est. Cost/Share $19.51 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $2.3M Shares 40,992 Share Price $56.11 * Est. Cost/Share $35.24 Unrealized @ Report Date +45.4%
WD WALKER & DUNLOP INC 0.0%
Value $2.284M Shares 20,583 Share Price $110.97 * Est. Cost/Share $52.65 Unrealized @ Report Date +98.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.276M Shares 5,100 Share Price $446.27 Est. Cost/Share $296.73 Unrealized @ Report Date +50.4%
DIOD DIODES INC 0.0%
Value $2.275M Shares 28,262 Share Price $80.50 Est. Cost/Share $45.41 Unrealized @ Report Date +77.3%
— COOPER COS INC 0.0%
Value $2.273M Shares 6,008 Share Price $378.33 Est. Cost/Share $335.09 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $2.267M Shares 157,249 Share Price $14.42 * Est. Cost/Share $15.31 Unrealized @ Report Date -13.6%
DTM DT MIDSTREAM INC 0.0%
Value $2.259M Shares 41,240 Share Price $54.78 * Est. Cost/Share $47.39 Unrealized @ Report Date +7.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.254M Shares 105,998 Share Price $21.26 Est. Cost/Share $21.75 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.245M Shares 45,769 Share Price $49.05 Est. Cost/Share $45.51 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $2.242M Shares 17,277 Share Price $129.77 * Est. Cost/Share $101.51 Unrealized @ Report Date +3.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.232M Shares 36,586 Share Price $61.01 * Est. Cost/Share $78.18 Unrealized @ Report Date -25.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.232M Shares 27,566 Share Price $80.97 * Est. Cost/Share $115.93 Unrealized @ Report Date -32.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.228M Shares 43,529 Share Price $51.18 * Est. Cost/Share $31.76 Unrealized @ Report Date +49.9%
— OUTFRONT MEDIA INC 0.0%
Value $2.215M Shares 158,728 Share Price $13.95 Est. Cost/Share $19.35 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.215M Shares 61,168 Share Price $36.21 Est. Cost/Share $28.67 Unrealized @ Report Date +26.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.213M Shares 30,773 Share Price $71.91 * Est. Cost/Share $53.67 Unrealized @ Report Date +26.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.209M Shares 55,805 Share Price $39.58 Est. Cost/Share $26.09 Unrealized @ Report Date +51.8%
OTTR OTTER TAIL CORP 0.0%
Value $2.18M Shares 25,661 Share Price $84.95 * Est. Cost/Share $61.74 Unrealized @ Report Date +30.4%
CRC CALIFORNIA RES CORP 0.0%
Value $2.169M Shares 39,683 Share Price $54.66 * Est. Cost/Share $37.57 Unrealized @ Report Date +36.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.156M Shares 57,684 Share Price $37.38 Est. Cost/Share $32.09 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.147M Shares 30,337 Share Price $70.77 Est. Cost/Share $25.48 Unrealized @ Report Date +174.3%
CUZ COUSINS PPTYS INC 0.0%
Value $2.145M Shares 88,102 Share Price $24.35 Est. Cost/Share $36.67 Unrealized @ Report Date —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.143M Shares 38,407 Share Price $55.80 Est. Cost/Share $24.62 Unrealized @ Report Date —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.141M Shares 73,172 Share Price $29.26 Est. Cost/Share $28.51 Unrealized @ Report Date +2.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.138M Shares 227,817 Share Price $9.38 Est. Cost/Share $9.95 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $2.137M Shares 36,762 Share Price $58.13 * Est. Cost/Share $55.97 Unrealized @ Report Date +1.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.137M Shares 197,896 Share Price $10.80 Est. Cost/Share $9.50 Unrealized @ Report Date +13.6%
CMS CMS ENERGY CORP 0.0%
Value $2.129M Shares 36,678 Share Price $58.05 * Est. Cost/Share $41.67 Unrealized @ Report Date +30.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.129M Shares 41,522 Share Price $51.27 * Est. Cost/Share $39.26 Unrealized @ Report Date +22.0%
ABCB AMERIS BANCORP 0.0%
Value $2.117M Shares 39,917 Share Price $53.04 * Est. Cost/Share $35.26 Unrealized @ Report Date +46.9%
ITRI ITRON INC 0.0%
Value $2.113M Shares 27,988 Share Price $75.50 Est. Cost/Share $68.43 Unrealized @ Report Date +10.3%
TPH TRI POINTE HOMES INC 0.0%
Value $2.112M Shares 59,689 Share Price $35.38 Est. Cost/Share $18.41 Unrealized @ Report Date +92.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.11M Shares 212,135 Share Price $9.95 Est. Cost/Share $14.62 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $2.097M Shares 43,316 Share Price $48.41 Est. Cost/Share $54.52 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.085M Shares 56,268 Share Price $37.05 Est. Cost/Share $31.69 Unrealized @ Report Date +17.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $2.076M Shares 130,029 Share Price $15.97 Est. Cost/Share $20.84 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $2.076M Shares 18,046 Share Price $115.04 Est. Cost/Share $84.17 Unrealized @ Report Date +36.7%
— ENCORE WIRE CORP 0.0%
Value $2.072M Shares 9,705 Share Price $213.50 Est. Cost/Share $56.28 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $2.071M Shares 18,919 Share Price $109.47 * Est. Cost/Share $82.47 Unrealized @ Report Date +30.0%
OMC OMNICOM GROUP INC 0.0%
Value $2.065M Shares 23,874 Share Price $86.50 * Est. Cost/Share $58.22 Unrealized @ Report Date +39.0%
— GMS INC 0.0%
Value $2.058M Shares 24,973 Share Price $82.41 Est. Cost/Share $27.67 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $2.057M Shares 43,002 Share Price $47.83 Est. Cost/Share $33.15 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $2.046M Shares 66,887 Share Price $30.59 Est. Cost/Share $26.29 Unrealized @ Report Date +16.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.046M Shares 28,490 Share Price $71.81 * Est. Cost/Share $63.15 Unrealized @ Report Date +4.5%
AVAV AEROVIRONMENT INC 0.0%
Value $2.038M Shares 16,174 Share Price $126.00 Est. Cost/Share $57.94 Unrealized @ Report Date +117.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.036M Shares 11,403 Share Price $178.55 Est. Cost/Share $101.21 Unrealized @ Report Date +73.3%
NWL NEWELL BRANDS INC 0.0%
Value $2.034M Shares 234,431 Share Price $8.68 * Est. Cost/Share $11.25 Unrealized @ Report Date -29.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.031M Shares 20,503 Share Price $99.06 Est. Cost/Share $70.12 Unrealized @ Report Date +41.3%
— M D C HLDGS INC 0.0%
Value $2.03M Shares 36,753 Share Price $55.23 Est. Cost/Share $35.80 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $2.024M Shares 26,623 Share Price $76.02 * Est. Cost/Share $41.72 Unrealized @ Report Date +61.4%
NPO ENPRO INC 0.0%
Value $2.016M Shares 12,863 Share Price $156.73 Est. Cost/Share $69.44 Unrealized @ Report Date +125.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.008M Shares 30,140 Share Price $66.62 * Est. Cost/Share $37.60 Unrealized @ Report Date +71.1%
FORM FORMFACTOR INC 0.0%
Value $1.997M Shares 47,889 Share Price $41.70 Est. Cost/Share $20.53 Unrealized @ Report Date +103.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.996M Shares 8,010 Share Price $249.19 Est. Cost/Share $286.05 Unrealized @ Report Date -14.3%
WDFC WD 40 CO 0.0%
Value $1.994M Shares 8,341 Share Price $239.06 * Est. Cost/Share $150.58 Unrealized @ Report Date +53.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.993M Shares 130,348 Share Price $15.29 Est. Cost/Share $19.79 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.993M Shares 42,116 Share Price $47.32 Est. Cost/Share $31.58 Unrealized @ Report Date +49.9%
CATY CATHAY GEN BANCORP 0.0%
Value $1.992M Shares 44,694 Share Price $44.57 * Est. Cost/Share $32.06 Unrealized @ Report Date +30.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.989M Shares 156,372 Share Price $12.72 * Est. Cost/Share $11.28 Unrealized @ Report Date +3.8%
FSLR FIRST SOLAR INC 0.0%
Value $1.989M Shares 11,549 Share Price $172.22 Est. Cost/Share $69.37 Unrealized @ Report Date +148.4%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.987M Shares 30,753 Share Price $64.61 Est. Cost/Share $51.30 Unrealized @ Report Date +26.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.986M Shares 227,832 Share Price $8.72 Est. Cost/Share $9.27 Unrealized @ Report Date -5.9%
AGCO AGCO CORP 0.0%
Value $1.98M Shares 16,317 Share Price $121.35 * Est. Cost/Share $94.52 Unrealized @ Report Date +22.5%
ASH ASHLAND INC 0.0%
Value $1.97M Shares 23,385 Share Price $84.24 * Est. Cost/Share $85.84 Unrealized @ Report Date -6.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.962M Shares 39,875 Share Price $49.20 * Est. Cost/Share $51.20 Unrealized @ Report Date -7.5%
LCII LCI INDS 0.0%
Value $1.958M Shares 15,580 Share Price $125.67 * Est. Cost/Share $80.85 Unrealized @ Report Date +43.1%
BALL BALL CORP 0.0%
Value $1.957M Shares 34,031 Share Price $57.51 * Est. Cost/Share $54.11 Unrealized @ Report Date +3.4%
KSS KOHLS CORP 0.0%
Value $1.952M Shares 68,096 Share Price $28.67 Est. Cost/Share $28.81 Unrealized @ Report Date -0.4%
HCC WARRIOR MET COAL INC 0.0%
Value $1.951M Shares 32,008 Share Price $60.95 Est. Cost/Share $22.30 Unrealized @ Report Date +173.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.949M Shares 14,754 Share Price $132.10 Est. Cost/Share $78.19 Unrealized @ Report Date +69.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.948M Shares 19,590 Share Price $99.44 Est. Cost/Share $103.57 Unrealized @ Report Date -4.6%
VLTO VERALTO CORP 0.0%
Value $1.948M Shares 23,682 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.947M Shares 68,166 Share Price $28.56 * Est. Cost/Share $23.12 Unrealized @ Report Date +17.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.939M Shares 46,776 Share Price $41.45 Est. Cost/Share $36.10 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $1.93M Shares 32,682 Share Price $59.05 * Est. Cost/Share $24.87 Unrealized @ Report Date +132.0%
FTRE FORTREA HLDGS INC 0.0%
Value $1.926M Shares 55,208 Share Price $34.89 Est. Cost/Share $29.59 Unrealized @ Report Date +17.9%
KFY KORN FERRY 0.0%
Value $1.924M Shares 32,425 Share Price $59.34 * Est. Cost/Share $37.28 Unrealized @ Report Date +51.6%
KTB KONTOOR BRANDS INC 0.0%
Value $1.92M Shares 30,761 Share Price $62.42 Est. Cost/Share $33.74 Unrealized @ Report Date +85.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.915M Shares 134,332 Share Price $14.26 Est. Cost/Share $18.90 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.902M Shares 124,428 Share Price $15.29 Est. Cost/Share $24.36 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.901M Shares 34,749 Share Price $54.71 * Est. Cost/Share $22.46 Unrealized @ Report Date +134.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.901M Shares 4,547 Share Price $418.08 Est. Cost/Share $316.53 Unrealized @ Report Date +32.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.898M Shares 135,386 Share Price $14.02 Est. Cost/Share $17.05 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.886M Shares 68,389 Share Price $27.58 * Est. Cost/Share $20.68 Unrealized @ Report Date +19.0%
AIN ALBANY INTL CORP 0.0%
Value $1.885M Shares 19,192 Share Price $98.22 * Est. Cost/Share $65.97 Unrealized @ Report Date +44.6%
IOSP INNOSPEC INC 0.0%
Value $1.885M Shares 15,297 Share Price $123.23 * Est. Cost/Share $76.27 Unrealized @ Report Date +56.2%
DT DYNATRACE INC 0.0%
Value $1.872M Shares 34,254 Share Price $54.65 Est. Cost/Share $45.49 Unrealized @ Report Date +20.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $1.868M Shares 30,526 Share Price $61.19 Est. Cost/Share $42.05 Unrealized @ Report Date +45.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.864M Shares 11,523 Share Price $161.76 Est. Cost/Share $132.50 Unrealized @ Report Date +22.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.861M Shares 42,129 Share Price $44.17 * Est. Cost/Share $27.35 Unrealized @ Report Date +33.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.859M Shares 2,782 Share Price $668.22 * Est. Cost/Share $26.10 Unrealized @ Report Date +326.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.859M Shares 64,373 Share Price $28.88 * Est. Cost/Share $48.57 Unrealized @ Report Date -43.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.856M Shares 15,862 Share Price $117.01 Est. Cost/Share $72.82 Unrealized @ Report Date +59.9%
MKC MCCORMICK & CO INC 0.0%
Value $1.856M Shares 27,132 Share Price $68.41 * Est. Cost/Share $70.99 Unrealized @ Report Date -8.2%
GNW GENWORTH FINL INC 0.0%
Value $1.853M Shares 277,459 Share Price $6.68 Est. Cost/Share $3.99 Unrealized @ Report Date +67.3%
THG HANOVER INS GROUP INC 0.0%
Value $1.852M Shares 15,257 Share Price $121.39 * Est. Cost/Share $120.11 Unrealized @ Report Date -3.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.841M Shares 35,504 Share Price $51.85 * Est. Cost/Share $43.20 Unrealized @ Report Date +13.4%
ALB ALBEMARLE CORP 0.0%
Value $1.832M Shares 12,682 Share Price $144.46 * Est. Cost/Share $86.91 Unrealized @ Report Date +60.4%
— PHYSICIANS RLTY TR 0.0%
Value $1.83M Shares 137,650 Share Price $13.29 Est. Cost/Share $17.91 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $1.829M Shares 22,751 Share Price $80.39 * Est. Cost/Share $64.86 Unrealized @ Report Date +18.2%
PLXS PLEXUS CORP 0.0%
Value $1.828M Shares 16,907 Share Price $108.12 Est. Cost/Share $62.31 Unrealized @ Report Date +73.5%
KWR QUAKER HOUGHTON 0.0%
Value $1.818M Shares 8,520 Share Price $213.38 Est. Cost/Share $164.22 Unrealized @ Report Date +30.0%
BRO BROWN & BROWN INC 0.0%
Value $1.813M Shares 25,508 Share Price $71.08 Est. Cost/Share $30.50 Unrealized @ Report Date +130.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.812M Shares 43,145 Share Price $42.00 * Est. Cost/Share $28.88 Unrealized @ Report Date +38.8%
ABM ABM INDS INC 0.0%
Value $1.807M Shares 40,316 Share Price $44.82 * Est. Cost/Share $34.06 Unrealized @ Report Date +25.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.805M Shares 27,095 Share Price $66.62 Est. Cost/Share $45.11 Unrealized @ Report Date +47.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.803M Shares 55,517 Share Price $32.48 Est. Cost/Share $15.35 Unrealized @ Report Date +111.6%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.775M Shares 26,979 Share Price $65.79 * Est. Cost/Share $62.23 Unrealized @ Report Date -2.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.774M Shares 63,161 Share Price $28.09 Est. Cost/Share $41.81 Unrealized @ Report Date -32.8%
BOH BANK HAWAII CORP 0.0%
Value $1.772M Shares 24,455 Share Price $72.46 * Est. Cost/Share $43.31 Unrealized @ Report Date +52.3%
HUBG HUB GROUP INC 0.0%
Value $1.764M Shares 19,190 Share Price $91.92 * Est. Cost/Share $23.79 Unrealized @ Report Date +93.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.76M Shares 115,967 Share Price $15.18 Est. Cost/Share $14.82 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $1.749M Shares 14,557 Share Price $120.15 Est. Cost/Share $32.23 Unrealized @ Report Date +268.5%
FBP FIRST BANCORP P R 0.0%
Value $1.745M Shares 106,090 Share Price $16.45 * Est. Cost/Share $7.19 Unrealized @ Report Date +115.4%
AKR ACADIA RLTY TR 0.0%
Value $1.742M Shares 102,585 Share Price $16.98 Est. Cost/Share $22.99 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.74M Shares 23,248 Share Price $74.85 Est. Cost/Share $57.85 Unrealized @ Report Date +29.4%
AX AXOS FINANCIAL INC 0.0%
Value $1.725M Shares 31,610 Share Price $54.57 Est. Cost/Share $32.95 Unrealized @ Report Date +65.7%
FTDR FRONTDOOR INC 0.0%
Value $1.725M Shares 48,981 Share Price $35.22 Est. Cost/Share $24.50 Unrealized @ Report Date +43.7%
— CONSOL ENERGY INC NEW 0.0%
Value $1.725M Shares 17,161 Share Price $100.52 Est. Cost/Share $23.60 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $1.722M Shares 101,261 Share Price $17.01 Est. Cost/Share $26.10 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $1.717M Shares 58,998 Share Price $29.10 Est. Cost/Share $28.49 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.716M Shares 15,813 Share Price $108.52 Est. Cost/Share $69.14 Unrealized @ Report Date +57.0%
WSFS WSFS FINL CORP 0.0%
Value $1.716M Shares 37,363 Share Price $45.93 Est. Cost/Share $48.55 Unrealized @ Report Date -5.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.715M Shares 25,993 Share Price $65.98 Est. Cost/Share $63.81 Unrealized @ Report Date +3.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.712M Shares 94,393 Share Price $18.14 Est. Cost/Share $16.48 Unrealized @ Report Date +10.0%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.711M Shares 32,844 Share Price $52.09 * Est. Cost/Share $50.91 Unrealized @ Report Date -4.3%
SHAK SHAKE SHACK INC 0.0%
Value $1.708M Shares 23,051 Share Price $74.10 Est. Cost/Share $68.72 Unrealized @ Report Date +7.9%
VSTS VESTIS CORPORATION 0.0%
Value $1.7M Shares 80,421 Share Price $21.14 Est. Cost/Share $17.16 Unrealized @ Report Date +23.2%
TTC TORO CO 0.0%
Value $1.7M Shares 17,721 Share Price $95.93 Est. Cost/Share $93.04 Unrealized @ Report Date +3.2%
AVA AVISTA CORP 0.0%
Value $1.7M Shares 47,584 Share Price $35.73 * Est. Cost/Share $34.29 Unrealized @ Report Date -5.8%
UNF UNIFIRST CORP MASS 0.0%
Value $1.699M Shares 9,293 Share Price $182.83 Est. Cost/Share $171.24 Unrealized @ Report Date +5.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.697M Shares 346,000 Share Price $4.90 Est. Cost/Share $17.94 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1.694M Shares 175,831 Share Price $9.63 * Est. Cost/Share $8.72 Unrealized @ Report Date +2.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.689M Shares 89,771 Share Price $18.81 Est. Cost/Share $11.82 Unrealized @ Report Date +59.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.686M Shares 46,150 Share Price $36.53 * Est. Cost/Share $32.69 Unrealized @ Report Date +2.3%
HEI/A HEICO CORP NEW 0.0%
Value $1.684M Shares 11,825 Share Price $142.41 Est. Cost/Share $121.19 Unrealized @ Report Date +17.2%
CE CELANESE CORP DEL 0.0%
Value $1.68M Shares 10,817 Share Price $155.31 * Est. Cost/Share $106.29 Unrealized @ Report Date +43.0%
LGIH LGI HOMES INC 0.0%
Value $1.679M Shares 12,613 Share Price $133.12 Est. Cost/Share $73.41 Unrealized @ Report Date +81.4%
BTU PEABODY ENERGY CORP 0.0%
Value $1.677M Shares 68,979 Share Price $24.31 * Est. Cost/Share $21.34 Unrealized @ Report Date +10.7%
MHK MOHAWK INDS INC 0.0%
Value $1.676M Shares 16,208 Share Price $103.41 Est. Cost/Share $128.08 Unrealized @ Report Date -19.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.669M Shares 65,171 Share Price $25.61 Est. Cost/Share $27.12 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.668M Shares 50,349 Share Price $33.13 * Est. Cost/Share $35.59 Unrealized @ Report Date -14.2%
POOL POOL CORP 0.0%
Value $1.665M Shares 4,177 Share Price $398.61 * Est. Cost/Share $149.30 Unrealized @ Report Date +159.4%
FULT FULTON FINL CORP PA 0.0%
Value $1.662M Shares 101,011 Share Price $16.45 * Est. Cost/Share $11.07 Unrealized @ Report Date +37.4%
EVTC EVERTEC INC 0.0%
Value $1.657M Shares 40,488 Share Price $40.93 Est. Cost/Share $27.68 Unrealized @ Report Date +46.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.655M Shares 4,776 Share Price $346.52 Est. Cost/Share $173.53 Unrealized @ Report Date +99.7%
MTRN MATERION CORP 0.0%
Value $1.652M Shares 12,696 Share Price $130.12 Est. Cost/Share $56.21 Unrealized @ Report Date +131.5%
CVBF CVB FINL CORP 0.0%
Value $1.644M Shares 81,435 Share Price $20.19 * Est. Cost/Share $16.51 Unrealized @ Report Date +11.2%
CSL CARLISLE COS INC 0.0%
Value $1.643M Shares 5,259 Share Price $312.42 * Est. Cost/Share $154.22 Unrealized @ Report Date +97.9%
PODD INSULET CORP 0.0%
Value $1.636M Shares 7,542 Share Price $216.92 Est. Cost/Share $297.90 Unrealized @ Report Date -27.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.624M Shares 16,561 Share Price $98.06 * Est. Cost/Share $118.70 Unrealized @ Report Date -23.8%
BRC BRADY CORP 0.0%
Value $1.619M Shares 27,586 Share Price $58.69 * Est. Cost/Share $41.46 Unrealized @ Report Date +37.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.618M Shares 9,256 Share Price $174.81 Est. Cost/Share $85.28 Unrealized @ Report Date +105.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.607M Shares 14,850 Share Price $108.22 * Est. Cost/Share $82.65 Unrealized @ Report Date +28.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.599M Shares 31,809 Share Price $50.27 Est. Cost/Share $34.51 Unrealized @ Report Date +45.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.586M Shares 9,494 Share Price $167.05 * Est. Cost/Share $140.38 Unrealized @ Report Date +13.5%
IPAR INTER PARFUMS INC 0.0%
Value $1.586M Shares 11,019 Share Price $143.93 Est. Cost/Share $58.86 Unrealized @ Report Date +144.7%
CCS CENTURY CMNTYS INC 0.0%
Value $1.585M Shares 17,398 Share Price $91.10 * Est. Cost/Share $30.21 Unrealized @ Report Date +192.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.574M Shares 115,731 Share Price $13.60 Est. Cost/Share $19.04 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.569M Shares 50,397 Share Price $31.13 Est. Cost/Share $22.26 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.566M Shares 3,657 Share Price $428.22 Est. Cost/Share $174.75 Unrealized @ Report Date +145.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.565M Shares 25,623 Share Price $61.08 Est. Cost/Share $67.33 Unrealized @ Report Date -9.2%
OI O-I GLASS INC 0.0%
Value $1.562M Shares 95,393 Share Price $16.37 Est. Cost/Share $12.57 Unrealized @ Report Date +30.4%
RPM RPM INTL INC 0.0%
Value $1.553M Shares 13,915 Share Price $111.61 Est. Cost/Share $68.37 Unrealized @ Report Date +63.3%
LII LENNOX INTL INC 0.0%
Value $1.546M Shares 3,456 Share Price $447.34 Est. Cost/Share $199.07 Unrealized @ Report Date +120.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.538M Shares 152,965 Share Price $10.05 Est. Cost/Share $17.24 Unrealized @ Report Date -41.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.536M Shares 20,152 Share Price $76.22 * Est. Cost/Share $66.67 Unrealized @ Report Date +4.2%
GFF GRIFFON CORP 0.0%
Value $1.535M Shares 25,195 Share Price $60.92 Est. Cost/Share $15.95 Unrealized @ Report Date +275.0%
SVC SERVICE PPTYS TR 0.0%
Value $1.531M Shares 179,503 Share Price $8.53 Est. Cost/Share $16.44 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.527M Shares 77,004 Share Price $19.83 Est. Cost/Share $25.60 Unrealized @ Report Date -22.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.526M Shares 40,305 Share Price $37.86 Est. Cost/Share $32.78 Unrealized @ Report Date +15.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.522M Shares 88,422 Share Price $17.21 Est. Cost/Share $23.04 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.519M Shares 64,680 Share Price $23.48 * Est. Cost/Share $9.05 Unrealized @ Report Date +35.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.517M Shares 51,952 Share Price $29.20 Est. Cost/Share $28.54 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.516M Shares 5,548 Share Price $273.25 Est. Cost/Share $233.20 Unrealized @ Report Date +17.2%
— ENVESTNET INC 0.0%
Value $1.515M Shares 30,599 Share Price $49.51 Est. Cost/Share $54.55 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.509M Shares 22,407 Share Price $67.35 Est. Cost/Share $57.28 Unrealized @ Report Date —
ONL ORION OFFICE REIT INC 0.0%
Value $1.507M Shares 263,717 Share Price $5.71 Est. Cost/Share $10.89 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.502M Shares 53,388 Share Price $28.13 * Est. Cost/Share $15.61 Unrealized @ Report Date +62.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.495M Shares 78,717 Share Price $18.99 Est. Cost/Share $16.21 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.494M Shares 258,815 Share Price $5.77 Est. Cost/Share $10.64 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.49M Shares 52,367 Share Price $28.45 Est. Cost/Share $27.91 Unrealized @ Report Date +2.0%
LRN STRIDE INC 0.0%
Value $1.488M Shares 25,066 Share Price $59.36 Est. Cost/Share $40.25 Unrealized @ Report Date +47.5%
MYRG MYR GROUP INC DEL 0.0%
Value $1.486M Shares 10,280 Share Price $144.55 Est. Cost/Share $41.32 Unrealized @ Report Date +250.0%
BKU BANKUNITED INC 0.0%
Value $1.483M Shares 45,737 Share Price $32.42 * Est. Cost/Share $19.59 Unrealized @ Report Date +53.1%
NMIH NMI HLDGS INC 0.0%
Value $1.48M Shares 49,882 Share Price $29.67 Est. Cost/Share $21.24 Unrealized @ Report Date +39.8%
CAG CONAGRA BRANDS INC 0.0%
Value $1.479M Shares 51,614 Share Price $28.66 * Est. Cost/Share $23.73 Unrealized @ Report Date +7.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.478M Shares 18,715 Share Price $78.97 Est. Cost/Share $43.99 Unrealized @ Report Date +79.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.461M Shares 35,425 Share Price $41.24 Est. Cost/Share $58.68 Unrealized @ Report Date -29.7%
BF/B BROWN FORMAN CORP 0.0%
Value $1.456M Shares 25,513 Share Price $57.07 * Est. Cost/Share $50.61 Unrealized @ Report Date +7.5%
RVTY REVVITY INC 0.0%
Value $1.456M Shares 13,327 Share Price $109.25 Est. Cost/Share $102.93 Unrealized @ Report Date +5.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.455M Shares 63,191 Share Price $23.03 Est. Cost/Share $26.38 Unrealized @ Report Date -12.7%
KEY KEYCORP 0.0%
Value $1.455M Shares 101,105 Share Price $14.39 * Est. Cost/Share $11.09 Unrealized @ Report Date +17.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.455M Shares 26,802 Share Price $54.29 Est. Cost/Share $39.41 Unrealized @ Report Date +37.8%
DORM DORMAN PRODS INC 0.0%
Value $1.454M Shares 17,435 Share Price $83.40 Est. Cost/Share $77.78 Unrealized @ Report Date +7.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.444M Shares 24,503 Share Price $58.93 Est. Cost/Share $38.63 Unrealized @ Report Date +52.6%
LTC LTC PPTYS INC 0.0%
Value $1.436M Shares 44,756 Share Price $32.09 Est. Cost/Share $40.83 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.435M Shares 25,007 Share Price $57.38 * Est. Cost/Share $32.21 Unrealized @ Report Date +55.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.435M Shares 6,532 Share Price $219.69 Est. Cost/Share $144.90 Unrealized @ Report Date +51.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.434M Shares 218,944 Share Price $6.55 Est. Cost/Share $4.43 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.434M Shares 15,327 Share Price $93.56 Est. Cost/Share $54.58 Unrealized @ Report Date +71.5%
TRIP TRIPADVISOR INC 0.0%
Value $1.432M Shares 66,513 Share Price $21.53 Est. Cost/Share $20.15 Unrealized @ Report Date +6.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.43M Shares 18,634 Share Price $76.74 Est. Cost/Share $39.66 Unrealized @ Report Date +93.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.429M Shares 18,590 Share Price $76.87 * Est. Cost/Share $82.01 Unrealized @ Report Date -11.6%
— PGT INNOVATIONS INC 0.0%
Value $1.428M Shares 35,098 Share Price $40.69 Est. Cost/Share $15.58 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $1.424M Shares 5,013 Share Price $284.06 Est. Cost/Share $82.03 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.421M Shares 22,989 Share Price $61.81 Est. Cost/Share $20.93 Unrealized @ Report Date +195.5%
— PERFICIENT INC 0.0%
Value $1.408M Shares 21,392 Share Price $65.82 Est. Cost/Share $42.25 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.407M Shares 13,324 Share Price $105.60 * Est. Cost/Share $93.13 Unrealized @ Report Date +8.6%
EXTR EXTREME NETWORKS 0.0%
Value $1.406M Shares 79,738 Share Price $17.63 Est. Cost/Share $9.07 Unrealized @ Report Date +94.6%
VST VISTRA CORP 0.0%
Value $1.398M Shares 36,295 Share Price $38.52 Est. Cost/Share $29.25 Unrealized @ Report Date +29.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.397M Shares 6,927 Share Price $201.67 * Est. Cost/Share $24.38 Unrealized @ Report Date +301.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.397M Shares 10,610 Share Price $131.67 Est. Cost/Share $109.25 Unrealized @ Report Date +20.6%
PJT PJT PARTNERS INC 0.0%
Value $1.397M Shares 13,719 Share Price $101.83 Est. Cost/Share $84.58 Unrealized @ Report Date +18.7%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.392M Shares 103,623 Share Price $13.43 Est. Cost/Share $21.04 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.392M Shares 72,313 Share Price $19.25 * Est. Cost/Share $9.21 Unrealized @ Report Date +89.2%
ELME ELME COMMUNITIES 0.0%
Value $1.39M Shares 95,350 Share Price $14.58 Est. Cost/Share $27.18 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.39M Shares 50,687 Share Price $27.42 * Est. Cost/Share $20.51 Unrealized @ Report Date +18.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.389M Shares 58,520 Share Price $23.74 * Est. Cost/Share $18.53 Unrealized @ Report Date +18.7%
GEN GEN DIGITAL INC 0.0%
Value $1.389M Shares 60,886 Share Price $22.81 * Est. Cost/Share $16.36 Unrealized @ Report Date +34.4%
ACM AECOM 0.0%
Value $1.384M Shares 14,983 Share Price $92.37 * Est. Cost/Share $35.46 Unrealized @ Report Date +155.0%
CRVL CORVEL CORP 0.0%
Value $1.378M Shares 5,578 Share Price $247.04 * Est. Cost/Share $27.73 Unrealized @ Report Date +197.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.377M Shares 136,818 Share Price $10.06 Est. Cost/Share $12.73 Unrealized @ Report Date -20.9%
GVA GRANITE CONSTR INC 0.0%
Value $1.374M Shares 27,028 Share Price $50.84 Est. Cost/Share $29.17 Unrealized @ Report Date +74.4%
EMN EASTMAN CHEM CO 0.0%
Value $1.363M Shares 15,193 Share Price $89.71 * Est. Cost/Share $65.61 Unrealized @ Report Date +26.6%
ROG ROGERS CORP 0.0%
Value $1.361M Shares 10,308 Share Price $132.03 Est. Cost/Share $142.86 Unrealized @ Report Date -7.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.36M Shares 86,550 Share Price $15.71 Est. Cost/Share $16.29 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $1.352M Shares 78,905 Share Price $17.13 Est. Cost/Share $26.23 Unrealized @ Report Date -34.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.35M Shares 41,375 Share Price $32.63 * Est. Cost/Share $16.16 Unrealized @ Report Date +86.3%
WGO WINNEBAGO INDS INC 0.0%
Value $1.34M Shares 18,398 Share Price $72.83 Est. Cost/Share $42.02 Unrealized @ Report Date +73.4%
TRN TRINITY INDS INC 0.0%
Value $1.339M Shares 50,368 Share Price $26.58 * Est. Cost/Share $21.99 Unrealized @ Report Date +10.4%
ALG ALAMO GROUP INC 0.0%
Value $1.335M Shares 6,356 Share Price $210.04 Est. Cost/Share $104.17 Unrealized @ Report Date +99.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.331M Shares 10,719 Share Price $124.17 Est. Cost/Share $95.15 Unrealized @ Report Date +30.7%
— HUDSON PAC PPTYS INC 0.0%
Value $1.33M Shares 142,958 Share Price $9.30 Est. Cost/Share $21.92 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.322M Shares 16,569 Share Price $79.79 Est. Cost/Share $47.22 Unrealized @ Report Date +69.1%
JOE ST JOE CO 0.0%
Value $1.318M Shares 21,906 Share Price $60.17 Est. Cost/Share $24.05 Unrealized @ Report Date +150.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.318M Shares 29,510 Share Price $44.66 Est. Cost/Share $32.97 Unrealized @ Report Date +35.5%
OII OCEANEERING INTL INC 0.0%
Value $1.318M Shares 61,966 Share Price $21.27 Est. Cost/Share $13.12 Unrealized @ Report Date +62.1%
KMX CARMAX INC 0.0%
Value $1.315M Shares 17,137 Share Price $76.73 Est. Cost/Share $92.74 Unrealized @ Report Date -17.3%
SKYW SKYWEST INC 0.0%
Value $1.314M Shares 25,189 Share Price $52.17 Est. Cost/Share $49.88 Unrealized @ Report Date +4.7%
WAFD WAFD INC 0.0%
Value $1.312M Shares 39,827 Share Price $32.94 * Est. Cost/Share $30.00 Unrealized @ Report Date +1.7%
AROC ARCHROCK INC 0.0%
Value $1.301M Shares 84,487 Share Price $15.40 * Est. Cost/Share $6.60 Unrealized @ Report Date +116.4%
SITM SITIME CORP 0.0%
Value $1.298M Shares 10,638 Share Price $122.02 Est. Cost/Share $139.19 Unrealized @ Report Date -12.3%
PNR PENTAIR PLC 0.0%
Value $1.298M Shares 17,860 Share Price $72.68 * Est. Cost/Share $41.26 Unrealized @ Report Date +72.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.295M Shares 40,900 Share Price $31.66 * Est. Cost/Share $31.69 Unrealized @ Report Date -9.6%
RDNT RADNET INC 0.0%
Value $1.292M Shares 37,175 Share Price $34.75 Est. Cost/Share $20.02 Unrealized @ Report Date +73.7%
AIR AAR CORP 0.0%
Value $1.287M Shares 20,628 Share Price $62.39 Est. Cost/Share $38.93 Unrealized @ Report Date +60.3%
BLD TOPBUILD CORP 0.0%
Value $1.285M Shares 3,436 Share Price $373.98 Est. Cost/Share $80.25 Unrealized @ Report Date +366.4%
VSAT VIASAT INC 0.0%
Value $1.284M Shares 45,959 Share Price $27.94 Est. Cost/Share $41.71 Unrealized @ Report Date -33.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.284M Shares 11,515 Share Price $111.51 Est. Cost/Share $92.10 Unrealized @ Report Date +21.1%
PATK PATRICK INDS INC 0.0%
Value $1.284M Shares 12,800 Share Price $100.31 * Est. Cost/Share $30.67 Unrealized @ Report Date +110.6%
FIVE FIVE BELOW INC 0.0%
Value $1.283M Shares 6,020 Share Price $213.12 Est. Cost/Share $119.96 Unrealized @ Report Date +77.7%
— TREEHOUSE FOODS INC 0.0%
Value $1.283M Shares 30,959 Share Price $41.44 Est. Cost/Share $42.08 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $1.274M Shares 69,535 Share Price $18.32 Est. Cost/Share $18.89 Unrealized @ Report Date -3.0%
CARG CARGURUS INC 0.0%
Value $1.273M Shares 52,711 Share Price $24.15 Est. Cost/Share $18.92 Unrealized @ Report Date +27.7%
TBBK BANCORP INC DEL 0.0%
Value $1.272M Shares 33,010 Share Price $38.53 Est. Cost/Share $23.37 Unrealized @ Report Date +65.0%
NEO NEOGENOMICS INC 0.0%
Value $1.268M Shares 78,378 Share Price $16.18 Est. Cost/Share $24.06 Unrealized @ Report Date -32.8%
KMT KENNAMETAL INC 0.0%
Value $1.262M Shares 48,972 Share Price $25.77 * Est. Cost/Share $25.24 Unrealized @ Report Date -4.9%
CR CRANE COMPANY 0.0%
Value $1.262M Shares 10,691 Share Price $118.04 Est. Cost/Share $75.98 Unrealized @ Report Date +53.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.261M Shares 47,521 Share Price $26.54 Est. Cost/Share $28.80 Unrealized @ Report Date -7.8%
NRG NRG ENERGY INC 0.0%
Value $1.26M Shares 24,383 Share Price $51.68 * Est. Cost/Share $26.04 Unrealized @ Report Date +91.4%
SAIA SAIA INC 0.0%
Value $1.257M Shares 2,870 Share Price $437.98 Est. Cost/Share $79.30 Unrealized @ Report Date +452.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.253M Shares 87,406 Share Price $14.34 Est. Cost/Share $13.65 Unrealized @ Report Date +5.0%
STRA STRATEGIC ED INC 0.0%
Value $1.248M Shares 13,519 Share Price $92.31 * Est. Cost/Share $77.40 Unrealized @ Report Date +13.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.244M Shares 34,223 Share Price $36.35 Est. Cost/Share $18.10 Unrealized @ Report Date +100.9%
ICUI ICU MED INC 0.0%
Value $1.244M Shares 12,475 Share Price $99.72 Est. Cost/Share $124.12 Unrealized @ Report Date -19.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.242M Shares 34,816 Share Price $35.67 Est. Cost/Share $24.03 Unrealized @ Report Date +48.5%
OSIS OSI SYSTEMS INC 0.0%
Value $1.24M Shares 9,614 Share Price $128.98 Est. Cost/Share $90.52 Unrealized @ Report Date +42.6%
SCL STEPAN CO 0.0%
Value $1.236M Shares 13,073 Share Price $94.55 Est. Cost/Share $93.62 Unrealized @ Report Date +1.0%
SNEX STONEX GROUP INC 0.0%
Value $1.218M Shares 16,504 Share Price $73.80 * Est. Cost/Share $31.19 Unrealized @ Report Date +57.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.218M Shares 14,947 Share Price $81.49 Est. Cost/Share $97.98 Unrealized @ Report Date -17.8%
NBTB NBT BANCORP INC 0.0%
Value $1.214M Shares 28,969 Share Price $41.91 Est. Cost/Share $36.52 Unrealized @ Report Date +14.7%
PLAB PHOTRONICS INC 0.0%
Value $1.207M Shares 38,480 Share Price $31.37 Est. Cost/Share $10.71 Unrealized @ Report Date +193.0%
MLKN MILLERKNOLL INC 0.0%
Value $1.206M Shares 45,207 Share Price $26.68 * Est. Cost/Share $21.71 Unrealized @ Report Date +14.8%
SDGR SCHRODINGER INC 0.0%
Value $1.204M Shares 33,640 Share Price $35.79 Est. Cost/Share $33.79 Unrealized @ Report Date +6.0%
OVV OVINTIV INC 0.0%
Value $1.203M Shares 27,410 Share Price $43.89 Est. Cost/Share $36.14 Unrealized @ Report Date +21.5%
ALLE ALLEGION PLC 0.0%
Value $1.201M Shares 9,483 Share Price $126.65 * Est. Cost/Share $76.77 Unrealized @ Report Date +61.4%
CCK CROWN HLDGS INC 0.0%
Value $1.199M Shares 13,030 Share Price $92.02 * Est. Cost/Share $79.93 Unrealized @ Report Date +12.6%
HNI HNI CORP 0.0%
Value $1.198M Shares 28,656 Share Price $41.81 Est. Cost/Share $35.52 Unrealized @ Report Date +17.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $1.197M Shares 70,838 Share Price $16.90 Est. Cost/Share $16.62 Unrealized @ Report Date +1.8%
FCN FTI CONSULTING INC 0.0%
Value $1.197M Shares 6,016 Share Price $198.97 Est. Cost/Share $129.69 Unrealized @ Report Date +53.6%
TOL TOLL BROTHERS INC 0.0%
Value $1.193M Shares 11,611 Share Price $102.75 Est. Cost/Share $42.88 Unrealized @ Report Date +139.7%
MSA MSA SAFETY INC 0.0%
Value $1.19M Shares 7,054 Share Price $168.70 Est. Cost/Share $116.04 Unrealized @ Report Date +45.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.187M Shares 52,830 Share Price $22.47 Est. Cost/Share $38.97 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.184M Shares 44,626 Share Price $26.53 * Est. Cost/Share $22.27 Unrealized @ Report Date +11.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.183M Shares 40,008 Share Price $29.57 Est. Cost/Share $55.54 Unrealized @ Report Date -46.7%
SAFE SAFEHOLD INC 0.0%
Value $1.178M Shares 50,406 Share Price $23.37 Est. Cost/Share $27.25 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $1.173M Shares 32,091 Share Price $36.55 Est. Cost/Share $43.07 Unrealized @ Report Date -15.1%
EAT BRINKER INTL INC 0.0%
Value $1.173M Shares 27,175 Share Price $43.16 Est. Cost/Share $26.99 Unrealized @ Report Date +60.0%
PRK PARK NATL CORP 0.0%
Value $1.172M Shares 8,824 Share Price $132.82 Est. Cost/Share $87.78 Unrealized @ Report Date +51.4%
— UNITED STATES STL CORP NEW 0.0%
Value $1.171M Shares 24,086 Share Price $48.62 Est. Cost/Share $21.23 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $1.169M Shares 24,459 Share Price $47.79 Est. Cost/Share $35.38 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $1.168M Shares 17,878 Share Price $65.33 Est. Cost/Share $71.49 Unrealized @ Report Date -8.6%
PSMT PRICESMART INC 0.0%
Value $1.167M Shares 15,402 Share Price $75.77 * Est. Cost/Share $58.82 Unrealized @ Report Date +23.3%
RNST RENASANT CORP 0.0%
Value $1.163M Shares 34,539 Share Price $33.67 Est. Cost/Share $31.03 Unrealized @ Report Date +8.5%
SXI STANDEX INTL CORP 0.0%
Value $1.159M Shares 7,321 Share Price $158.31 Est. Cost/Share $79.19 Unrealized @ Report Date +100.0%
MBC MASTERBRAND INC 0.0%
Value $1.158M Shares 77,984 Share Price $14.85 Est. Cost/Share $8.19 Unrealized @ Report Date +81.3%
DAN DANA INC 0.0%
Value $1.153M Shares 78,974 Share Price $14.60 * Est. Cost/Share $13.48 Unrealized @ Report Date +2.1%
— THE ODP CORP 0.0%
Value $1.152M Shares 20,466 Share Price $56.29 Est. Cost/Share $20.38 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.149M Shares 27,689 Share Price $41.50 Est. Cost/Share $42.52 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.145M Shares 31,260 Share Price $36.63 * Est. Cost/Share $31.35 Unrealized @ Report Date +12.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.144M Shares 34,360 Share Price $33.29 * Est. Cost/Share $27.88 Unrealized @ Report Date +14.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.14M Shares 15,041 Share Price $75.79 Est. Cost/Share $67.14 Unrealized @ Report Date +12.9%
LSTR LANDSTAR SYS INC 0.0%
Value $1.139M Shares 5,885 Share Price $193.54 Est. Cost/Share $130.44 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.138M Shares 21,136 Share Price $53.84 Est. Cost/Share $33.32 Unrealized @ Report Date +61.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.137M Shares 205,040 Share Price $5.55 Est. Cost/Share $8.90 Unrealized @ Report Date -37.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.135M Shares 620,675 Share Price $1.83 Est. Cost/Share $5.35 Unrealized @ Report Date -65.8%
BANR BANNER CORP 0.0%
Value $1.131M Shares 21,131 Share Price $53.52 * Est. Cost/Share $42.41 Unrealized @ Report Date +17.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.13M Shares 16,845 Share Price $67.08 Est. Cost/Share $60.55 Unrealized @ Report Date +10.9%
GL GLOBE LIFE INC 0.0%
Value $1.125M Shares 9,249 Share Price $121.63 Est. Cost/Share $84.61 Unrealized @ Report Date +41.4%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.124M Shares 22,096 Share Price $50.87 Est. Cost/Share $44.77 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1.124M Shares 19,544 Share Price $57.51 * Est. Cost/Share $25.63 Unrealized @ Report Date +116.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.117M Shares 103,457 Share Price $10.80 Est. Cost/Share $12.46 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.114M Shares 4,293 Share Price $259.49 * Est. Cost/Share $187.97 Unrealized @ Report Date +32.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.113M Shares 54,520 Share Price $20.41 Est. Cost/Share $7.91 Unrealized @ Report Date +158.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.112M Shares 60,647 Share Price $18.34 Est. Cost/Share $21.13 Unrealized @ Report Date -13.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.111M Shares 79,522 Share Price $13.97 Est. Cost/Share $12.58 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.11M Shares 5,664 Share Price $195.97 Est. Cost/Share $135.58 Unrealized @ Report Date +44.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.109M Shares 25,203 Share Price $44.00 * Est. Cost/Share $24.75 Unrealized @ Report Date +42.4%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.108M Shares 44,198 Share Price $25.07 Est. Cost/Share $25.81 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $1.107M Shares 34,190 Share Price $32.38 Est. Cost/Share $15.10 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $1.099M Shares 19,791 Share Price $55.53 * Est. Cost/Share $40.25 Unrealized @ Report Date +26.3%
XPO XPO INC 0.0%
Value $1.096M Shares 12,524 Share Price $87.51 Est. Cost/Share $31.72 Unrealized @ Report Date +176.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.095M Shares 5,300 Share Price $206.60 Est. Cost/Share $226.68 Unrealized @ Report Date -10.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.095M Shares 19,626 Share Price $55.79 Est. Cost/Share $70.33 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.094M Shares 5,082 Share Price $215.27 Est. Cost/Share $83.93 Unrealized @ Report Date +155.5%
AOS SMITH A O CORP 0.0%
Value $1.093M Shares 13,266 Share Price $82.39 * Est. Cost/Share $49.31 Unrealized @ Report Date +61.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.092M Shares 23,296 Share Price $46.88 Est. Cost/Share $47.22 Unrealized @ Report Date -0.7%
OFG OFG BANCORP 0.0%
Value $1.085M Shares 28,951 Share Price $37.48 Est. Cost/Share $18.52 Unrealized @ Report Date +102.4%
MXL MAXLINEAR INC 0.0%
Value $1.085M Shares 45,661 Share Price $23.76 Est. Cost/Share $26.38 Unrealized @ Report Date -9.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.08M Shares 80,463 Share Price $13.42 * Est. Cost/Share $12.80 Unrealized @ Report Date -0.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.079M Shares 18,750 Share Price $57.55 Est. Cost/Share $39.88 Unrealized @ Report Date +44.3%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.076M Shares 34,685 Share Price $31.02 Est. Cost/Share $17.23 Unrealized @ Report Date +80.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.071M Shares 29,355 Share Price $36.48 * Est. Cost/Share $144.65 Unrealized @ Report Date -75.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.068M Shares 13,327 Share Price $80.14 Est. Cost/Share $42.40 Unrealized @ Report Date +89.1%
TNC TENNANT CO 0.0%
Value $1.065M Shares 11,492 Share Price $92.67 * Est. Cost/Share $63.56 Unrealized @ Report Date +42.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.061M Shares 7,169 Share Price $148.00 Est. Cost/Share $112.98 Unrealized @ Report Date +31.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.059M Shares 24,551 Share Price $43.13 * Est. Cost/Share $39.33 Unrealized @ Report Date +3.2%
AGYS AGILYSYS INC 0.0%
Value $1.059M Shares 12,488 Share Price $84.80 Est. Cost/Share $23.81 Unrealized @ Report Date +256.2%
ITT ITT INC 0.0%
Value $1.057M Shares 8,866 Share Price $119.22 Est. Cost/Share $55.18 Unrealized @ Report Date +116.3%
— VISTA OUTDOOR INC 0.0%
Value $1.056M Shares 35,726 Share Price $29.56 Est. Cost/Share $14.38 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.056M Shares 20,177 Share Price $52.34 Est. Cost/Share $42.98 Unrealized @ Report Date +21.8%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.054M Shares 77,566 Share Price $13.59 Est. Cost/Share $13.73 Unrealized @ Report Date -0.9%
OMCL OMNICELL COM 0.0%
Value $1.052M Shares 27,973 Share Price $37.61 Est. Cost/Share $62.78 Unrealized @ Report Date -40.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.05M Shares 13,632 Share Price $77.02 * Est. Cost/Share $100.75 Unrealized @ Report Date -29.2%
PEN PENUMBRA INC 0.0%
Value $1.048M Shares 4,170 Share Price $251.32 Est. Cost/Share $150.52 Unrealized @ Report Date +67.1%
TRMK TRUSTMARK CORP 0.0%
Value $1.047M Shares 37,571 Share Price $27.87 * Est. Cost/Share $26.87 Unrealized @ Report Date -1.8%
VCEL VERICEL CORP 0.0%
Value $1.045M Shares 29,361 Share Price $35.59 Est. Cost/Share $44.60 Unrealized @ Report Date -20.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.044M Shares 54,557 Share Price $19.14 Est. Cost/Share $25.47 Unrealized @ Report Date -24.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.041M Shares 7,405 Share Price $140.58 Est. Cost/Share $88.72 Unrealized @ Report Date +57.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.039M Shares 33,432 Share Price $31.08 Est. Cost/Share $21.74 Unrealized @ Report Date +42.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.036M Shares 13,619 Share Price $76.07 * Est. Cost/Share $45.88 Unrealized @ Report Date +60.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.036M Shares 61,652 Share Price $16.80 Est. Cost/Share $11.91 Unrealized @ Report Date +41.1%
COHU COHU INC 0.0%
Value $1.034M Shares 29,226 Share Price $35.38 Est. Cost/Share $19.02 Unrealized @ Report Date +86.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.028M Shares 14,909 Share Price $68.95 Est. Cost/Share $55.97 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.027M Shares 233,456 Share Price $4.40 Est. Cost/Share $7.98 Unrealized @ Report Date -44.9%
ALLY ALLY FINL INC 0.0%
Value $1.023M Shares 29,315 Share Price $34.90 * Est. Cost/Share $25.62 Unrealized @ Report Date +27.0%
LKFN LAKELAND FINL CORP 0.0%
Value $1.019M Shares 15,646 Share Price $65.13 * Est. Cost/Share $57.63 Unrealized @ Report Date +5.3%
UVV UNIVERSAL CORP VA 0.0%
Value $1.017M Shares 15,109 Share Price $67.31 Est. Cost/Share $55.79 Unrealized @ Report Date +20.7%
ENVA ENOVA INTL INC 0.0%
Value $1.017M Shares 18,376 Share Price $55.34 Est. Cost/Share $21.75 Unrealized @ Report Date +154.5%
CXW CORECIVIC INC 0.0%
Value $1.015M Shares 69,890 Share Price $14.52 Est. Cost/Share $11.66 Unrealized @ Report Date +24.6%
— JUNIPER NETWORKS INC 0.0%
Value $1.015M Shares 34,433 Share Price $29.48 Est. Cost/Share $24.90 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.013M Shares 27,141 Share Price $37.32 Est. Cost/Share $46.85 Unrealized @ Report Date -20.3%
JACK JACK IN THE BOX INC 0.0%
Value $1.009M Shares 12,371 Share Price $81.56 Est. Cost/Share $86.36 Unrealized @ Report Date -5.5%
RGEN REPLIGEN CORP 0.0%
Value $1.008M Shares 5,609 Share Price $179.71 Est. Cost/Share $55.79 Unrealized @ Report Date +222.3%
NWSA NEWS CORP NEW 0.0%
Value $1.008M Shares 41,099 Share Price $24.53 Est. Cost/Share $13.14 Unrealized @ Report Date +84.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.007M Shares 48,137 Share Price $20.92 Est. Cost/Share $32.95 Unrealized @ Report Date -36.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.006M Shares 28,737 Share Price $35.01 * Est. Cost/Share $27.13 Unrealized @ Report Date +22.9%
CHCO CITY HLDG CO 0.0%
Value $1.006M Shares 9,126 Share Price $110.23 * Est. Cost/Share $59.43 Unrealized @ Report Date +74.5%
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.006M Shares 26,272 Share Price $38.29 Est. Cost/Share $65.81 Unrealized @ Report Date -41.8%
RHI ROBERT HALF INC. 0.0%
Value $1.005M Shares 11,438 Share Price $87.87 Est. Cost/Share $67.04 Unrealized @ Report Date +31.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.004M Shares 17,423 Share Price $57.62 * Est. Cost/Share $38.93 Unrealized @ Report Date +44.1%
HRL HORMEL FOODS CORP 0.0%
Value $1.004M Shares 31,276 Share Price $32.10 * Est. Cost/Share $34.84 Unrealized @ Report Date -14.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.004M Shares 4,155 Share Price $241.64 * Est. Cost/Share $105.59 Unrealized @ Report Date +107.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.003M Shares 17,413 Share Price $57.60 Est. Cost/Share $25.44 Unrealized @ Report Date +126.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.002M Shares 185,869 Share Price $5.39 Est. Cost/Share $12.21 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.002M Shares 28,466 Share Price $35.20 Est. Cost/Share $32.91 Unrealized @ Report Date +7.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $999K Shares 41,161 Share Price $24.27 Est. Cost/Share $22.89 Unrealized @ Report Date +6.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $999K Shares 30,340 Share Price $32.93 * Est. Cost/Share $54.76 Unrealized @ Report Date -41.9%
RC READY CAPITAL CORP 0.0%
Value $998K Shares 97,420 Share Price $10.24 Est. Cost/Share $12.08 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $994K Shares 55,527 Share Price $17.90 Est. Cost/Share $17.15 Unrealized @ Report Date +4.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $994K Shares 62,902 Share Price $15.80 Est. Cost/Share $12.86 Unrealized @ Report Date +22.9%
— FORWARD AIR CORP 0.0%
Value $991K Shares 15,775 Share Price $62.82 Est. Cost/Share $60.68 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $988K Shares 16,834 Share Price $58.69 Est. Cost/Share $41.81 Unrealized @ Report Date +40.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $987K Shares 11,467 Share Price $86.07 * Est. Cost/Share $83.75 Unrealized @ Report Date -1.1%
OPLN OPENLANE INC 0.0%
Value $984K Shares 66,453 Share Price $14.81 Est. Cost/Share $16.49 Unrealized @ Report Date -10.2%
LAD LITHIA MTRS INC 0.0%
Value $979K Shares 2,975 Share Price $329.08 Est. Cost/Share $154.10 Unrealized @ Report Date +113.7%
NGVT INGEVITY CORP 0.0%
Value $979K Shares 20,734 Share Price $47.22 Est. Cost/Share $65.80 Unrealized @ Report Date -28.2%
LZB LA Z BOY INC 0.0%
Value $977K Shares 26,486 Share Price $36.89 Est. Cost/Share $30.14 Unrealized @ Report Date +22.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $976K Shares 6,644 Share Price $146.90 * Est. Cost/Share $30.62 Unrealized @ Report Date +359.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $975K Shares 78,195 Share Price $12.47 * Est. Cost/Share $9.76 Unrealized @ Report Date +10.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $972K Shares 33,611 Share Price $28.92 Est. Cost/Share $29.47 Unrealized @ Report Date -1.8%
TREX TREX CO INC 0.0%
Value $971K Shares 11,731 Share Price $82.77 Est. Cost/Share $54.46 Unrealized @ Report Date +52.0%
JLL JONES LANG LASALLE INC 0.0%
Value $970K Shares 5,141 Share Price $188.68 Est. Cost/Share $200.60 Unrealized @ Report Date -5.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $969K Shares 62,819 Share Price $15.43 * Est. Cost/Share $10.50 Unrealized @ Report Date +36.5%
NAVI NAVIENT CORPORATION 0.0%
Value $969K Shares 52,078 Share Price $18.61 Est. Cost/Share $15.71 Unrealized @ Report Date +18.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $969K Shares 70,574 Share Price $13.73 Est. Cost/Share $33.38 Unrealized @ Report Date -58.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $966K Shares 84,525 Share Price $11.43 Est. Cost/Share $11.78 Unrealized @ Report Date -2.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $963K Shares 28,569 Share Price $33.71 Est. Cost/Share $44.18 Unrealized @ Report Date -23.6%
— HANESBRANDS INC 0.0%
Value $960K Shares 215,346 Share Price $4.46 Est. Cost/Share $8.20 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $960K Shares 5,752 Share Price $166.90 * Est. Cost/Share $9.82 Unrealized @ Report Date +240.1%
NTCT NETSCOUT SYS INC 0.0%
Value $958K Shares 43,677 Share Price $21.93 Est. Cost/Share $29.36 Unrealized @ Report Date -25.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $957K Shares 11,556 Share Price $82.81 * Est. Cost/Share $12.73 Unrealized @ Report Date +60.9%
AIZ ASSURANT INC 0.0%
Value $956K Shares 5,679 Share Price $168.34 * Est. Cost/Share $91.53 Unrealized @ Report Date +78.5%
CG CARLYLE GROUP INC 0.0%
Value $951K Shares 23,380 Share Price $40.68 * Est. Cost/Share $30.71 Unrealized @ Report Date +24.3%
CSR CENTERSPACE 0.0%
Value $950K Shares 16,365 Share Price $58.05 Est. Cost/Share $75.83 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $949K Shares 15,217 Share Price $62.36 Est. Cost/Share $16.62 Unrealized @ Report Date +275.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $948K Shares 18,604 Share Price $50.96 Est. Cost/Share $23.46 Unrealized @ Report Date +117.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $947K Shares 9,617 Share Price $98.47 Est. Cost/Share $68.10 Unrealized @ Report Date +44.7%
WYNN WYNN RESORTS LTD 0.0%
Value $944K Shares 10,371 Share Price $91.02 Est. Cost/Share $123.41 Unrealized @ Report Date -27.7%
WBS WEBSTER FINL CORP 0.0%
Value $943K Shares 18,579 Share Price $50.76 Est. Cost/Share $55.80 Unrealized @ Report Date -9.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $940K Shares 27,554 Share Price $34.11 Est. Cost/Share $23.58 Unrealized @ Report Date +44.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $939K Shares 7,903 Share Price $118.82 * Est. Cost/Share $58.38 Unrealized @ Report Date +76.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $939K Shares 80,007 Share Price $11.74 Est. Cost/Share $16.02 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $938K Shares 10,103 Share Price $92.84 * Est. Cost/Share $84.87 Unrealized @ Report Date -8.2%
CNK CINEMARK HLDGS INC 0.0%
Value $938K Shares 66,587 Share Price $14.09 Est. Cost/Share $20.12 Unrealized @ Report Date -30.8%
STAA STAAR SURGICAL CO 0.0%
Value $937K Shares 30,033 Share Price $31.20 Est. Cost/Share $57.33 Unrealized @ Report Date -45.6%
FBNC FIRST BANCORP N C 0.0%
Value $935K Shares 25,280 Share Price $36.99 * Est. Cost/Share $30.26 Unrealized @ Report Date +17.1%
UPBD UPBOUND GROUP INC 0.0%
Value $930K Shares 27,382 Share Price $33.96 Est. Cost/Share $30.04 Unrealized @ Report Date +13.1%
CSGS CSG SYS INTL INC 0.0%
Value $929K Shares 17,473 Share Price $53.17 * Est. Cost/Share $41.75 Unrealized @ Report Date +16.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $926K Shares 9,976 Share Price $92.82 Est. Cost/Share $81.33 Unrealized @ Report Date +14.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $924K Shares 16,395 Share Price $56.36 * Est. Cost/Share $48.39 Unrealized @ Report Date +7.4%
GPRE GREEN PLAINS INC 0.0%
Value $923K Shares 36,612 Share Price $25.21 Est. Cost/Share $21.45 Unrealized @ Report Date +17.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $922K Shares 21,200 Share Price $43.49 Est. Cost/Share $56.48 Unrealized @ Report Date -22.9%
LPG DORIAN LPG LTD 0.0%
Value $920K Shares 20,985 Share Price $43.84 Est. Cost/Share $11.81 Unrealized @ Report Date +271.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $920K Shares 45,939 Share Price $20.03 Est. Cost/Share $43.53 Unrealized @ Report Date -54.0%
FOX FOX CORP 0.0%
Value $919K Shares 33,274 Share Price $27.62 * Est. Cost/Share $34.15 Unrealized @ Report Date -21.2%
— VECTOR GROUP LTD 0.0%
Value $919K Shares 81,541 Share Price $11.27 Est. Cost/Share $11.36 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $912K Shares 4,609 Share Price $197.87 Est. Cost/Share $61.14 Unrealized @ Report Date +219.1%
TPR TAPESTRY INC 0.0%
Value $911K Shares 24,751 Share Price $36.81 * Est. Cost/Share $27.87 Unrealized @ Report Date +26.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $906K Shares 30,442 Share Price $29.76 * Est. Cost/Share $24.20 Unrealized @ Report Date +8.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $906K Shares 47,064 Share Price $19.25 Est. Cost/Share $14.22 Unrealized @ Report Date +35.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $903K Shares 73,132 Share Price $12.35 Est. Cost/Share $14.33 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $902K Shares 9,027 Share Price $99.92 Est. Cost/Share $70.05 Unrealized @ Report Date +42.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $902K Shares 72,891 Share Price $12.37 Est. Cost/Share $17.03 Unrealized @ Report Date -26.4%
ERIE ERIE INDTY CO 0.0%
Value $902K Shares 2,695 Share Price $334.69 * Est. Cost/Share $250.44 Unrealized @ Report Date +30.0%
GLOB GLOBANT S A 0.0%
Value $901K Shares 3,788 Share Price $237.86 Est. Cost/Share $203.95 Unrealized @ Report Date +16.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $900K Shares 4,707 Share Price $191.20 * Est. Cost/Share $170.15 Unrealized @ Report Date +10.0%
HLIT HARMONIC INC 0.0%
Value $900K Shares 69,020 Share Price $13.04 Est. Cost/Share $6.79 Unrealized @ Report Date +92.2%
— SKECHERS U S A INC 0.0%
Value $899K Shares 14,430 Share Price $62.30 Est. Cost/Share $33.67 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $898K Shares 4,616 Share Price $194.54 Est. Cost/Share $165.38 Unrealized @ Report Date +17.6%
AZZ AZZ INC 0.0%
Value $896K Shares 15,428 Share Price $58.08 Est. Cost/Share $41.91 Unrealized @ Report Date +36.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $895K Shares 87,155 Share Price $10.27 Est. Cost/Share $7.02 Unrealized @ Report Date +46.5%
UNM UNUM GROUP 0.0%
Value $895K Shares 19,802 Share Price $45.20 Est. Cost/Share $36.38 Unrealized @ Report Date +24.3%
RBC RBC BEARINGS INC 0.0%
Value $895K Shares 3,145 Share Price $284.58 Est. Cost/Share $226.85 Unrealized @ Report Date +25.6%
HOPE HOPE BANCORP INC 0.0%
Value $892K Shares 73,891 Share Price $12.07 Est. Cost/Share $15.09 Unrealized @ Report Date -19.9%
ALV AUTOLIV INC 0.0%
Value $891K Shares 8,091 Share Price $110.12 * Est. Cost/Share $82.13 Unrealized @ Report Date +28.1%
LEA LEAR CORP 0.0%
Value $888K Shares 6,293 Share Price $141.11 * Est. Cost/Share $115.89 Unrealized @ Report Date +15.1%
WWD WOODWARD INC 0.0%
Value $888K Shares 6,528 Share Price $136.03 Est. Cost/Share $109.05 Unrealized @ Report Date +23.3%
— DISH NETWORK CORPORATION 0.0%
Value $882K Shares 152,941 Share Price $5.77 Est. Cost/Share $14.48 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $881K Shares 7,212 Share Price $122.16 * Est. Cost/Share $49.82 Unrealized @ Report Date +138.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $881K Shares 22,625 Share Price $38.94 Est. Cost/Share $64.74 Unrealized @ Report Date -39.8%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $880K Shares 66,301 Share Price $13.27 Est. Cost/Share $11.97 Unrealized @ Report Date +10.9%
TALO TALOS ENERGY INC 0.0%
Value $879K Shares 61,831 Share Price $14.22 Est. Cost/Share $16.30 Unrealized @ Report Date -12.7%
ATR APTARGROUP INC 0.0%
Value $878K Shares 7,106 Share Price $123.56 * Est. Cost/Share $106.50 Unrealized @ Report Date +12.9%
MTN VAIL RESORTS INC 0.0%
Value $878K Shares 4,115 Share Price $213.37 Est. Cost/Share $237.32 Unrealized @ Report Date -10.0%
LNN LINDSAY CORP 0.0%
Value $874K Shares 6,774 Share Price $129.02 * Est. Cost/Share $91.51 Unrealized @ Report Date +37.6%
— CATALENT INC 0.0%
Value $874K Shares 19,461 Share Price $44.91 Est. Cost/Share $49.37 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $873K Shares 16,014 Share Price $54.51 Est. Cost/Share $43.13 Unrealized @ Report Date +26.4%
BKE BUCKLE INC 0.0%
Value $870K Shares 18,311 Share Price $47.51 * Est. Cost/Share $12.09 Unrealized @ Report Date +210.1%
PHIN PHINIA INC 0.0%
Value $869K Shares 28,721 Share Price $30.26 * Est. Cost/Share $26.06 Unrealized @ Report Date +11.2%
— NV5 GLOBAL INC 0.0%
Value $869K Shares 7,824 Share Price $111.07 Est. Cost/Share $136.25 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $867K Shares 8,912 Share Price $97.28 * Est. Cost/Share $43.00 Unrealized @ Report Date +118.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $866K Shares 7,999 Share Price $108.26 * Est. Cost/Share $78.76 Unrealized @ Report Date +34.0%
IVZ INVESCO LTD 0.0%
Value $866K Shares 48,546 Share Price $17.84 * Est. Cost/Share $18.63 Unrealized @ Report Date -12.8%
NYT NEW YORK TIMES CO 0.0%
Value $865K Shares 17,669 Share Price $48.96 * Est. Cost/Share $31.89 Unrealized @ Report Date +49.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $864K Shares 23,250 Share Price $37.16 * Est. Cost/Share $30.85 Unrealized @ Report Date +13.6%
SMTC SEMTECH CORP 0.0%
Value $864K Shares 39,463 Share Price $21.89 Est. Cost/Share $32.27 Unrealized @ Report Date -32.1%
NOV NOV INC 0.0%
Value $862K Shares 42,542 Share Price $20.26 Est. Cost/Share $14.60 Unrealized @ Report Date +38.9%
FBK FB FINL CORP 0.0%
Value $861K Shares 21,614 Share Price $39.84 * Est. Cost/Share $27.27 Unrealized @ Report Date +41.1%
RGLD ROYAL GOLD INC 0.0%
Value $858K Shares 7,096 Share Price $120.91 Est. Cost/Share $107.63 Unrealized @ Report Date +12.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $858K Shares 17,230 Share Price $49.80 Est. Cost/Share $19.50 Unrealized @ Report Date +155.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $858K Shares 9,220 Share Price $93.06 Est. Cost/Share $104.75 Unrealized @ Report Date -11.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $854K Shares 60,338 Share Price $14.15 * Est. Cost/Share $11.13 Unrealized @ Report Date +19.1%
RLJ RLJ LODGING TR 0.0%
Value $853K Shares 72,838 Share Price $11.71 Est. Cost/Share $16.92 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $852K Shares 16,109 Share Price $52.89 Est. Cost/Share $29.85 Unrealized @ Report Date +76.2%
MIDD MIDDLEBY CORP 0.0%
Value $852K Shares 5,792 Share Price $147.10 Est. Cost/Share $64.78 Unrealized @ Report Date +127.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $850K Shares 25,034 Share Price $33.95 Est. Cost/Share $26.48 Unrealized @ Report Date +27.9%
PRG PROG HOLDINGS INC 0.0%
Value $850K Shares 27,513 Share Price $30.89 * Est. Cost/Share $29.82 Unrealized @ Report Date +0.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $848K Shares 24,667 Share Price $34.38 Est. Cost/Share $34.93 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $845K Shares 19,134 Share Price $44.16 * Est. Cost/Share $28.02 Unrealized @ Report Date +49.1%
PLMR PALOMAR HLDGS INC 0.0%
Value $844K Shares 15,215 Share Price $55.47 Est. Cost/Share $72.51 Unrealized @ Report Date -23.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $843K Shares 37,037 Share Price $22.76 Est. Cost/Share $32.58 Unrealized @ Report Date -30.1%
RLI RLI CORP 0.0%
Value $841K Shares 6,325 Share Price $132.96 * Est. Cost/Share $39.19 Unrealized @ Report Date +58.3%
GEO GEO GROUP INC NEW 0.0%
Value $840K Shares 77,580 Share Price $10.83 Est. Cost/Share $10.55 Unrealized @ Report Date +2.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $838K Shares 6,675 Share Price $125.54 Est. Cost/Share $46.92 Unrealized @ Report Date +167.6%
CTS CTS CORP 0.0%
Value $838K Shares 19,173 Share Price $43.71 Est. Cost/Share $27.42 Unrealized @ Report Date +58.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $837K Shares 46,473 Share Price $18.01 * Est. Cost/Share $15.90 Unrealized @ Report Date +0.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $836K Shares 6,803 Share Price $122.89 Est. Cost/Share $145.92 Unrealized @ Report Date -15.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $834K Shares 160,261 Share Price $5.20 Est. Cost/Share $6.17 Unrealized @ Report Date -15.6%
THC TENET HEALTHCARE CORP 0.0%
Value $828K Shares 10,969 Share Price $75.49 Est. Cost/Share $23.01 Unrealized @ Report Date +228.4%
WCC WESCO INTL INC 0.0%
Value $825K Shares 4,745 Share Price $173.87 Est. Cost/Share $142.14 Unrealized @ Report Date +20.0%
TWO TWO HBRS INVT CORP 0.0%
Value $824K Shares 59,175 Share Price $13.92 Est. Cost/Share $15.67 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $823K Shares 11,281 Share Price $72.95 * Est. Cost/Share $61.17 Unrealized @ Report Date +13.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $821K Shares 25,122 Share Price $32.68 Est. Cost/Share $41.51 Unrealized @ Report Date -21.2%
HWKN HAWKINS INC 0.0%
Value $819K Shares 11,638 Share Price $70.37 Est. Cost/Share $26.90 Unrealized @ Report Date +161.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $816K Shares 10,273 Share Price $79.43 * Est. Cost/Share $90.15 Unrealized @ Report Date -14.8%
ADEA ADEIA INC 0.0%
Value $816K Shares 65,933 Share Price $12.38 * Est. Cost/Share $9.62 Unrealized @ Report Date +24.8%
WING WINGSTOP INC 0.0%
Value $815K Shares 3,179 Share Price $256.37 Est. Cost/Share $73.49 Unrealized @ Report Date +249.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $814K Shares 33,050 Share Price $24.63 Est. Cost/Share $25.10 Unrealized @ Report Date -1.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $812K Shares 15,634 Share Price $51.94 Est. Cost/Share $24.65 Unrealized @ Report Date +110.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $812K Shares 16,897 Share Price $48.06 Est. Cost/Share $23.99 Unrealized @ Report Date +100.5%
ONTO ONTO INNOVATION INC 0.0%
Value $810K Shares 5,300 Share Price $152.83 Est. Cost/Share $40.31 Unrealized @ Report Date +279.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $809K Shares 31,960 Share Price $25.31 Est. Cost/Share $25.27 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $807K Shares 23,770 Share Price $33.95 Est. Cost/Share $28.74 Unrealized @ Report Date +18.2%
KBR KBR INC 0.0%
Value $807K Shares 14,580 Share Price $55.35 * Est. Cost/Share $22.71 Unrealized @ Report Date +138.4%
STEL STELLAR BANCORP INC 0.0%
Value $802K Shares 28,835 Share Price $27.81 Est. Cost/Share $30.96 Unrealized @ Report Date -10.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $798K Shares 78,019 Share Price $10.23 Est. Cost/Share $11.21 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $798K Shares 9,725 Share Price $82.06 Est. Cost/Share $40.37 Unrealized @ Report Date +103.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $797K Shares 2,381 Share Price $334.73 Est. Cost/Share $106.53 Unrealized @ Report Date +213.5%
PVH PVH CORPORATION 0.0%
Value $797K Shares 6,528 Share Price $122.09 Est. Cost/Share $99.40 Unrealized @ Report Date +22.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $797K Shares 53,375 Share Price $14.93 Est. Cost/Share $18.91 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $795K Shares 14,247 Share Price $55.80 * Est. Cost/Share $53.85 Unrealized @ Report Date -24.5%
XNCR XENCOR INC 0.0%
Value $795K Shares 37,451 Share Price $21.23 Est. Cost/Share $36.52 Unrealized @ Report Date -41.9%
FIX COMFORT SYS USA INC 0.0%
Value $793K Shares 3,860 Share Price $205.44 Est. Cost/Share $45.56 Unrealized @ Report Date +348.3%
RRC RANGE RES CORP 0.0%
Value $793K Shares 26,066 Share Price $30.42 Est. Cost/Share $8.28 Unrealized @ Report Date +267.7%
RMBS RAMBUS INC DEL 0.0%
Value $792K Shares 11,610 Share Price $68.22 Est. Cost/Share $14.29 Unrealized @ Report Date +377.5%
ARMK ARAMARK 0.0%
Value $792K Shares 28,190 Share Price $28.10 * Est. Cost/Share $27.44 Unrealized @ Report Date -0.2%
BRBR BELLRING BRANDS INC 0.0%
Value $786K Shares 14,198 Share Price $55.36 Est. Cost/Share $24.39 Unrealized @ Report Date +127.3%
STBA S & T BANCORP INC 0.0%
Value $786K Shares 23,523 Share Price $33.41 Est. Cost/Share $35.31 Unrealized @ Report Date -5.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $785K Shares 12,849 Share Price $61.09 Est. Cost/Share $54.09 Unrealized @ Report Date +13.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $783K Shares 47,282 Share Price $16.56 Est. Cost/Share $18.62 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $782K Shares 113,200 Share Price $6.91 Est. Cost/Share $13.39 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $780K Shares 3,977 Share Price $196.13 Est. Cost/Share $77.53 Unrealized @ Report Date +153.2%
— VERITEX HLDGS INC 0.0%
Value $777K Shares 33,419 Share Price $23.25 Est. Cost/Share $23.91 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $775K Shares 18,591 Share Price $41.69 Est. Cost/Share $50.32 Unrealized @ Report Date -18.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $775K Shares 115,442 Share Price $6.71 Est. Cost/Share $12.24 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $774K Shares 9,960 Share Price $77.71 Est. Cost/Share $34.52 Unrealized @ Report Date +125.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $772K Shares 2,521 Share Price $306.23 Est. Cost/Share $75.54 Unrealized @ Report Date +305.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $770K Shares 4,671 Share Price $164.85 Est. Cost/Share $211.28 Unrealized @ Report Date -22.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $766K Shares 9,283 Share Price $82.52 Est. Cost/Share $149.55 Unrealized @ Report Date -45.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $766K Shares 8,296 Share Price $92.33 Est. Cost/Share $76.63 Unrealized @ Report Date +20.6%
OSK OSHKOSH CORP 0.0%
Value $765K Shares 7,065 Share Price $108.28 * Est. Cost/Share $71.40 Unrealized @ Report Date +46.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $762K Shares 7,790 Share Price $97.82 Est. Cost/Share $84.49 Unrealized @ Report Date +15.8%
— SHOCKWAVE MED INC 0.0%
Value $759K Shares 3,988 Share Price $190.32 Est. Cost/Share $191.25 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $754K Shares 5,403 Share Price $139.55 Est. Cost/Share $297.67 Unrealized @ Report Date -53.1%
HRB BLOCK H & R INC 0.0%
Value $751K Shares 15,543 Share Price $48.32 * Est. Cost/Share $19.60 Unrealized @ Report Date +133.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $750K Shares 6,919 Share Price $108.40 * Est. Cost/Share $81.22 Unrealized @ Report Date +25.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $748K Shares 28,141 Share Price $26.58 Est. Cost/Share $37.04 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $746K Shares 2,095 Share Price $356.09 Est. Cost/Share $100.33 Unrealized @ Report Date +252.1%
MRTN MARTEN TRANS LTD 0.0%
Value $745K Shares 35,516 Share Price $20.98 * Est. Cost/Share $12.92 Unrealized @ Report Date +57.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $743K Shares 4,324 Share Price $171.83 Est. Cost/Share $154.80 Unrealized @ Report Date +11.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $741K Shares 4,458 Share Price $166.22 * Est. Cost/Share $112.51 Unrealized @ Report Date +31.3%
DNOW NOW INC 0.0%
Value $740K Shares 65,415 Share Price $11.31 Est. Cost/Share $8.13 Unrealized @ Report Date +39.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $734K Shares 14,476 Share Price $50.70 Est. Cost/Share $37.04 Unrealized @ Report Date +37.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $734K Shares 18,179 Share Price $40.38 * Est. Cost/Share $23.33 Unrealized @ Report Date +63.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $734K Shares 47,309 Share Price $15.52 * Est. Cost/Share $14.31 Unrealized @ Report Date +4.6%
BIO BIO RAD LABS INC 0.0%
Value $731K Shares 2,264 Share Price $322.88 Est. Cost/Share $601.29 Unrealized @ Report Date -46.3%
WNC WABASH NATL CORP 0.0%
Value $726K Shares 28,353 Share Price $25.61 * Est. Cost/Share $13.42 Unrealized @ Report Date +81.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $725K Shares 13,579 Share Price $53.39 * Est. Cost/Share $34.72 Unrealized @ Report Date +46.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $723K Shares 8,292 Share Price $87.19 Est. Cost/Share $59.73 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $722K Shares 10,826 Share Price $66.69 Est. Cost/Share $51.60 Unrealized @ Report Date +27.6%
WHR WHIRLPOOL CORP 0.0%
Value $721K Shares 5,927 Share Price $121.65 Est. Cost/Share $151.80 Unrealized @ Report Date -19.8%
MAT MATTEL INC 0.0%
Value $720K Shares 38,144 Share Price $18.88 Est. Cost/Share $20.59 Unrealized @ Report Date -8.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $720K Shares 10,084 Share Price $71.40 Est. Cost/Share $72.70 Unrealized @ Report Date -1.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $720K Shares 8,961 Share Price $80.35 Est. Cost/Share $61.80 Unrealized @ Report Date +30.1%
FLR FLUOR CORP NEW 0.0%
Value $720K Shares 18,399 Share Price $39.13 Est. Cost/Share $31.57 Unrealized @ Report Date +24.1%
HAS HASBRO INC 0.0%
Value $719K Shares 14,084 Share Price $51.05 * Est. Cost/Share $74.58 Unrealized @ Report Date -37.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $718K Shares 10,955 Share Price $65.54 Est. Cost/Share $101.53 Unrealized @ Report Date -35.4%
BC BRUNSWICK CORP 0.0%
Value $718K Shares 7,431 Share Price $96.62 * Est. Cost/Share $45.74 Unrealized @ Report Date +101.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $718K Shares 11,143 Share Price $64.44 * Est. Cost/Share $56.75 Unrealized @ Report Date +5.9%
CIEN CIENA CORP 0.0%
Value $718K Shares 15,969 Share Price $44.96 Est. Cost/Share $42.07 Unrealized @ Report Date +7.0%
CARS CARS COM INC 0.0%
Value $718K Shares 37,892 Share Price $18.95 Est. Cost/Share $13.99 Unrealized @ Report Date +35.6%
ARW ARROW ELECTRS INC 0.0%
Value $715K Shares 5,849 Share Price $122.24 Est. Cost/Share $96.70 Unrealized @ Report Date +26.4%
OLN OLIN CORP 0.0%
Value $714K Shares 13,235 Share Price $53.95 * Est. Cost/Share $31.52 Unrealized @ Report Date +62.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $713K Shares 14,358 Share Price $49.66 * Est. Cost/Share $31.63 Unrealized @ Report Date +46.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $710K Shares 14,721 Share Price $48.23 Est. Cost/Share $51.11 Unrealized @ Report Date -5.5%
PRDO PERDOCEO ED CORP 0.0%
Value $709K Shares 40,412 Share Price $17.54 * Est. Cost/Share $14.17 Unrealized @ Report Date +19.0%
MDRX VERADIGM INC 0.0%
Value $705K Shares 67,217 Share Price $10.49 * Est. Cost/Share $7.73 Unrealized @ Report Date +58.6%
XPEL XPEL INC 0.0%
Value $704K Shares 13,088 Share Price $53.79 Est. Cost/Share $61.43 Unrealized @ Report Date -12.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $701K Shares 15,998 Share Price $43.82 Est. Cost/Share $46.09 Unrealized @ Report Date -4.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $701K Shares 9,852 Share Price $71.15 * Est. Cost/Share $75.05 Unrealized @ Report Date -13.0%
MKSI MKS INSTRS INC 0.0%
Value $698K Shares 6,791 Share Price $102.78 Est. Cost/Share $110.77 Unrealized @ Report Date -8.6%
— VITAL ENERGY INC 0.0%
Value $693K Shares 15,245 Share Price $45.46 Est. Cost/Share $44.94 Unrealized @ Report Date —
— SOUTHSTATE CORPORATION 0.0%
Value $693K Shares 8,217 Share Price $84.34 Est. Cost/Share $71.24 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $691K Shares 9,101 Share Price $75.93 Est. Cost/Share $85.19 Unrealized @ Report Date -10.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $691K Shares 12,190 Share Price $56.69 Est. Cost/Share $34.66 Unrealized @ Report Date +60.9%
AR ANTERO RESOURCES CORP 0.0%
Value $691K Shares 30,507 Share Price $22.65 Est. Cost/Share $34.55 Unrealized @ Report Date -34.3%
MATW MATTHEWS INTL CORP 0.0%
Value $686K Shares 18,744 Share Price $36.60 * Est. Cost/Share $33.47 Unrealized @ Report Date +0.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $685K Shares 12,827 Share Price $53.40 * Est. Cost/Share $44.07 Unrealized @ Report Date +6.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $685K Shares 10,122 Share Price $67.67 * Est. Cost/Share $55.46 Unrealized @ Report Date +14.2%
AYI ACUITY BRANDS INC 0.0%
Value $684K Shares 3,342 Share Price $204.67 Est. Cost/Share $146.79 Unrealized @ Report Date +38.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $682K Shares 50,492 Share Price $13.51 Est. Cost/Share $13.47 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $680K Shares 11,968 Share Price $56.82 Est. Cost/Share $10.36 Unrealized @ Report Date +449.0%
THO THOR INDS INC 0.0%
Value $680K Shares 5,755 Share Price $118.16 * Est. Cost/Share $78.08 Unrealized @ Report Date +45.2%
DOCU DOCUSIGN INC 0.0%
Value $677K Shares 11,390 Share Price $59.44 Est. Cost/Share $52.96 Unrealized @ Report Date +12.3%
MUR MURPHY OIL CORP 0.0%
Value $676K Shares 15,855 Share Price $42.64 * Est. Cost/Share $20.06 Unrealized @ Report Date +93.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $675K Shares 32,151 Share Price $20.99 Est. Cost/Share $17.68 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $673K Shares 9,230 Share Price $72.91 Est. Cost/Share $71.69 Unrealized @ Report Date +1.8%
VFC V F CORP 0.0%
Value $671K Shares 35,696 Share Price $18.80 Est. Cost/Share $70.77 Unrealized @ Report Date -73.4%
HXL HEXCEL CORP NEW 0.0%
Value $670K Shares 9,087 Share Price $73.73 Est. Cost/Share $36.03 Unrealized @ Report Date +104.7%
TRUP TRUPANION INC 0.0%
Value $670K Shares 21,981 Share Price $30.48 Est. Cost/Share $63.86 Unrealized @ Report Date -52.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $668K Shares 5,575 Share Price $119.82 * Est. Cost/Share $105.04 Unrealized @ Report Date +11.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $668K Shares 30,923 Share Price $21.60 Est. Cost/Share $36.97 Unrealized @ Report Date -41.5%
FLO FLOWERS FOODS INC 0.0%
Value $667K Shares 29,637 Share Price $22.51 * Est. Cost/Share $15.38 Unrealized @ Report Date +31.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $667K Shares 26,866 Share Price $24.83 * Est. Cost/Share $23.12 Unrealized @ Report Date -0.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $666K Shares 3,029 Share Price $219.87 Est. Cost/Share $183.86 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $663K Shares 12,460 Share Price $53.21 Est. Cost/Share $50.57 Unrealized @ Report Date +5.4%
IRBTQ IROBOT CORP 0.0%
Value $663K Shares 17,144 Share Price $38.67 * Est. Cost/Share $67.67 Unrealized @ Report Date -47.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $656K Shares 12,811 Share Price $51.21 Est. Cost/Share $30.16 Unrealized @ Report Date +66.9%
AA ALCOA CORP 0.0%
Value $655K Shares 19,279 Share Price $33.97 * Est. Cost/Share $48.25 Unrealized @ Report Date -31.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $651K Shares 6,547 Share Price $99.43 * Est. Cost/Share $45.92 Unrealized @ Report Date +108.3%
NOVT NOVANTA INC 0.0%
Value $651K Shares 3,871 Share Price $168.17 Est. Cost/Share $136.29 Unrealized @ Report Date +23.6%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $651K Shares 20,179 Share Price $32.26 Est. Cost/Share $41.19 Unrealized @ Report Date -21.6%
AVNS AVANOS MED INC 0.0%
Value $645K Shares 28,792 Share Price $22.40 Est. Cost/Share $39.42 Unrealized @ Report Date -43.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $645K Shares 55,671 Share Price $11.59 Est. Cost/Share $9.71 Unrealized @ Report Date +19.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $644K Shares 19,136 Share Price $33.65 Est. Cost/Share $24.59 Unrealized @ Report Date +37.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $639K Shares 14,641 Share Price $43.64 * Est. Cost/Share $32.49 Unrealized @ Report Date +30.7%
CHEF CHEFS WHSE INC 0.0%
Value $638K Shares 21,711 Share Price $29.39 Est. Cost/Share $30.40 Unrealized @ Report Date -3.2%
WSR WHITESTONE REIT 0.0%
Value $636K Shares 51,842 Share Price $12.27 Est. Cost/Share $11.37 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $634K Shares 72,016 Share Price $8.80 Est. Cost/Share $10.85 Unrealized @ Report Date -18.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $633K Shares 33,158 Share Price $19.09 Est. Cost/Share $24.53 Unrealized @ Report Date -22.1%
SCHL SCHOLASTIC CORP 0.0%
Value $633K Shares 16,798 Share Price $37.68 * Est. Cost/Share $31.24 Unrealized @ Report Date +13.0%
CMC COMMERCIAL METALS CO 0.0%
Value $632K Shares 12,631 Share Price $50.04 * Est. Cost/Share $16.14 Unrealized @ Report Date +201.1%
PRAA PRA GROUP INC 0.0%
Value $632K Shares 24,143 Share Price $26.18 Est. Cost/Share $33.89 Unrealized @ Report Date -22.7%
CAL CALERES INC 0.0%
Value $631K Shares 20,539 Share Price $30.72 * Est. Cost/Share $20.04 Unrealized @ Report Date +49.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $630K Shares 9,215 Share Price $68.37 * Est. Cost/Share $46.89 Unrealized @ Report Date +29.5%
VICR VICOR CORP 0.0%
Value $623K Shares 13,884 Share Price $44.87 Est. Cost/Share $43.74 Unrealized @ Report Date +2.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value $623K Shares 15,824 Share Price $39.37 * Est. Cost/Share $33.45 Unrealized @ Report Date +11.6%
H HYATT HOTELS CORP 0.0%
Value $623K Shares 4,780 Share Price $130.33 Est. Cost/Share $112.41 Unrealized @ Report Date +15.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $620K Shares 20,293 Share Price $30.55 * Est. Cost/Share $16.88 Unrealized @ Report Date +75.9%
COHR COHERENT CORP 0.0%
Value $619K Shares 14,232 Share Price $43.49 Est. Cost/Share $46.92 Unrealized @ Report Date -7.2%
RL RALPH LAUREN CORP 0.0%
Value $619K Shares 4,296 Share Price $144.09 * Est. Cost/Share $81.11 Unrealized @ Report Date +72.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $619K Shares 11,603 Share Price $53.35 Est. Cost/Share $21.55 Unrealized @ Report Date +147.5%
GTLS CHART INDS INC 0.0%
Value $618K Shares 4,538 Share Price $136.18 Est. Cost/Share $77.52 Unrealized @ Report Date +75.9%
PRLB PROTO LABS INC 0.0%
Value $618K Shares 15,864 Share Price $38.96 Est. Cost/Share $89.73 Unrealized @ Report Date -56.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $617K Shares 20,063 Share Price $30.75 Est. Cost/Share $23.17 Unrealized @ Report Date +32.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $616K Shares 2,957 Share Price $208.32 Est. Cost/Share $90.02 Unrealized @ Report Date +131.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $614K Shares 48,320 Share Price $12.71 Est. Cost/Share $17.18 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $614K Shares 21,038 Share Price $29.19 Est. Cost/Share $10.77 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $614K Shares 16,345 Share Price $37.57 Est. Cost/Share $40.32 Unrealized @ Report Date -6.8%
HQY HEALTHEQUITY INC 0.0%
Value $613K Shares 9,251 Share Price $66.26 Est. Cost/Share $66.06 Unrealized @ Report Date +0.4%
WTFC WINTRUST FINL CORP 0.0%
Value $613K Shares 6,613 Share Price $92.70 Est. Cost/Share $78.98 Unrealized @ Report Date +17.4%
CROX CROCS INC 0.0%
Value $611K Shares 6,545 Share Price $93.35 Est. Cost/Share $23.44 Unrealized @ Report Date +298.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $610K Shares 44,910 Share Price $13.58 Est. Cost/Share $12.87 Unrealized @ Report Date +5.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $610K Shares 16,351 Share Price $37.31 Est. Cost/Share $40.37 Unrealized @ Report Date -7.6%
DVA DAVITA INC 0.0%
Value $609K Shares 5,819 Share Price $104.66 Est. Cost/Share $90.24 Unrealized @ Report Date +16.1%
PBF PBF ENERGY INC 0.0%
Value $608K Shares 13,850 Share Price $43.90 Est. Cost/Share $14.83 Unrealized @ Report Date +196.4%
SCSC SCANSOURCE INC 0.0%
Value $608K Shares 15,356 Share Price $39.59 Est. Cost/Share $32.60 Unrealized @ Report Date +21.5%
ESNT ESSENT GROUP LTD 0.0%
Value $608K Shares 11,531 Share Price $52.73 * Est. Cost/Share $27.77 Unrealized @ Report Date +84.2%
ICHR ICHOR HOLDINGS 0.0%
Value $607K Shares 18,075 Share Price $33.58 Est. Cost/Share $27.10 Unrealized @ Report Date +24.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $606K Shares 21,952 Share Price $27.61 * Est. Cost/Share $23.79 Unrealized @ Report Date +12.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $605K Shares 18,831 Share Price $32.13 Est. Cost/Share $14.98 Unrealized @ Report Date +114.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $605K Shares 23,888 Share Price $25.33 Est. Cost/Share $24.15 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $604K Shares 31,940 Share Price $18.91 Est. Cost/Share $28.75 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $604K Shares 55,189 Share Price $10.94 Est. Cost/Share $23.59 Unrealized @ Report Date -53.6%
ADT ADT INC DEL 0.0%
Value $601K Shares 88,184 Share Price $6.82 * Est. Cost/Share $8.18 Unrealized @ Report Date -21.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $601K Shares 22,527 Share Price $26.68 * Est. Cost/Share $26.55 Unrealized @ Report Date -10.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $600K Shares 62,091 Share Price $9.66 Est. Cost/Share $12.99 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $599K Shares 13,872 Share Price $43.18 Est. Cost/Share $79.47 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $596K Shares 54,671 Share Price $10.90 Est. Cost/Share $13.95 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $596K Shares 5,539 Share Price $107.60 * Est. Cost/Share $54.70 Unrealized @ Report Date +90.8%
— SYNOVUS FINL CORP 0.0%
Value $594K Shares 15,793 Share Price $37.61 Est. Cost/Share $39.18 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $594K Shares 14,700 Share Price $40.41 Est. Cost/Share $33.84 Unrealized @ Report Date +19.4%
M MACYS INC 0.0%
Value $594K Shares 29,551 Share Price $20.10 Est. Cost/Share $18.89 Unrealized @ Report Date +6.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $593K Shares 36,547 Share Price $16.23 Est. Cost/Share $17.48 Unrealized @ Report Date -7.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $591K Shares 31,990 Share Price $18.47 Est. Cost/Share $23.43 Unrealized @ Report Date -21.1%
SON SONOCO PRODS CO 0.0%
Value $591K Shares 10,581 Share Price $55.85 * Est. Cost/Share $44.73 Unrealized @ Report Date +14.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $590K Shares 30,397 Share Price $19.41 * Est. Cost/Share $37.37 Unrealized @ Report Date -50.6%
— WOLFSPEED INC 0.0%
Value $588K Shares 13,537 Share Price $43.44 Est. Cost/Share $63.50 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $584K Shares 14,173 Share Price $41.21 * Est. Cost/Share $35.69 Unrealized @ Report Date +11.9%
CADE CADENCE BANK 0.0%
Value $583K Shares 19,725 Share Price $29.56 * Est. Cost/Share $22.58 Unrealized @ Report Date +0.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $582K Shares 30,141 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
NTST NETSTREIT CORP 0.0%
Value $579K Shares 32,512 Share Price $17.81 Est. Cost/Share $19.74 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $578K Shares 21,495 Share Price $26.89 * Est. Cost/Share $24.10 Unrealized @ Report Date +2.6%
DLX DELUXE CORP 0.0%
Value $576K Shares 26,880 Share Price $21.43 * Est. Cost/Share $22.23 Unrealized @ Report Date -15.4%
— CHICOS FAS INC 0.0%
Value $575K Shares 75,952 Share Price $7.57 Est. Cost/Share $5.20 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $575K Shares 22,129 Share Price $25.98 Est. Cost/Share $14.25 Unrealized @ Report Date +82.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $568K Shares 7,784 Share Price $72.97 Est. Cost/Share $56.76 Unrealized @ Report Date +28.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $568K Shares 5,521 Share Price $102.88 Est. Cost/Share $78.40 Unrealized @ Report Date +31.4%
MNRO MONRO INC 0.0%
Value $567K Shares 19,346 Share Price $29.31 Est. Cost/Share $65.17 Unrealized @ Report Date -55.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $567K Shares 8,212 Share Price $69.05 Est. Cost/Share $45.28 Unrealized @ Report Date +52.7%
NABL N-ABLE INC 0.0%
Value $566K Shares 42,764 Share Price $13.24 Est. Cost/Share $11.17 Unrealized @ Report Date +18.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $566K Shares 11,364 Share Price $49.81 * Est. Cost/Share $26.35 Unrealized @ Report Date +73.8%
CLDT CHATHAM LODGING TR 0.0%
Value $564K Shares 52,715 Share Price $10.70 Est. Cost/Share $16.46 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $564K Shares 42,874 Share Price $13.15 * Est. Cost/Share $13.68 Unrealized @ Report Date -6.8%
VVV VALVOLINE INC 0.0%
Value $562K Shares 14,978 Share Price $37.52 Est. Cost/Share $31.92 Unrealized @ Report Date +17.7%
MASI MASIMO CORP 0.0%
Value $561K Shares 4,794 Share Price $117.02 Est. Cost/Share $205.53 Unrealized @ Report Date -43.0%
UGI UGI CORP NEW 0.0%
Value $556K Shares 22,621 Share Price $24.58 Est. Cost/Share $40.42 Unrealized @ Report Date -39.1%
INVA INNOVIVA INC 0.0%
Value $556K Shares 34,696 Share Price $16.02 Est. Cost/Share $12.98 Unrealized @ Report Date +23.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $555K Shares 60,874 Share Price $9.12 Est. Cost/Share $8.83 Unrealized @ Report Date +3.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $554K Shares 58,216 Share Price $9.52 Est. Cost/Share $4.76 Unrealized @ Report Date +99.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value $554K Shares 18,411 Share Price $30.09 * Est. Cost/Share $36.87 Unrealized @ Report Date -25.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $553K Shares 23,618 Share Price $23.41 Est. Cost/Share $10.92 Unrealized @ Report Date +114.7%
— TECHTARGET INC 0.0%
Value $553K Shares 15,890 Share Price $34.80 Est. Cost/Share $30.76 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $553K Shares 51,527 Share Price $10.73 Est. Cost/Share $7.65 Unrealized @ Report Date +40.3%
— ANYWHERE REAL ESTATE INC 0.0%
Value $552K Shares 68,065 Share Price $8.11 Est. Cost/Share $9.19 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $552K Shares 17,649 Share Price $31.28 Est. Cost/Share $34.52 Unrealized @ Report Date -9.3%
AMSF AMERISAFE INC 0.0%
Value $552K Shares 11,801 Share Price $46.78 * Est. Cost/Share $35.70 Unrealized @ Report Date +13.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $550K Shares 13,375 Share Price $41.12 Est. Cost/Share $23.24 Unrealized @ Report Date +77.1%
R RYDER SYS INC 0.0%
Value $550K Shares 4,788 Share Price $114.87 Est. Cost/Share $64.76 Unrealized @ Report Date +77.7%
MMS MAXIMUS INC 0.0%
Value $550K Shares 6,567 Share Price $83.75 Est. Cost/Share $75.45 Unrealized @ Report Date +11.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $549K Shares 17,810 Share Price $30.83 Est. Cost/Share $26.12 Unrealized @ Report Date +18.1%
— HIBBETT INC 0.0%
Value $549K Shares 7,625 Share Price $72.00 Est. Cost/Share $23.90 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $547K Shares 9,928 Share Price $55.10 Est. Cost/Share $55.01 Unrealized @ Report Date +0.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $547K Shares 14,574 Share Price $37.53 Est. Cost/Share $34.69 Unrealized @ Report Date +8.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $544K Shares 21,294 Share Price $25.55 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $543K Shares 20,723 Share Price $26.20 * Est. Cost/Share $25.06 Unrealized @ Report Date -2.5%
CVI CVR ENERGY INC 0.0%
Value $543K Shares 17,936 Share Price $30.27 * Est. Cost/Share $26.53 Unrealized @ Report Date +8.5%
PII POLARIS INC 0.0%
Value $543K Shares 5,734 Share Price $94.70 Est. Cost/Share $113.63 Unrealized @ Report Date -16.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $543K Shares 5,844 Share Price $92.92 Est. Cost/Share $54.76 Unrealized @ Report Date +69.7%
RWT REDWOOD TRUST INC 0.0%
Value $540K Shares 72,984 Share Price $7.40 Est. Cost/Share $13.02 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $537K Shares 68,744 Share Price $7.81 Est. Cost/Share $5.80 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $536K Shares 47,466 Share Price $11.29 Est. Cost/Share $16.72 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $533K Shares 38,751 Share Price $13.75 * Est. Cost/Share $9.52 Unrealized @ Report Date +35.7%
ONB OLD NATL BANCORP IND 0.0%
Value $533K Shares 31,603 Share Price $16.87 Est. Cost/Share $17.03 Unrealized @ Report Date -0.8%
KLG WK KELLOGG CO 0.0%
Value $533K Shares 40,564 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $530K Shares 13,310 Share Price $39.82 Est. Cost/Share $14.67 Unrealized @ Report Date +171.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $527K Shares 14,268 Share Price $36.94 Est. Cost/Share $36.56 Unrealized @ Report Date +1.1%
VMI VALMONT INDS INC 0.0%
Value $527K Shares 2,257 Share Price $233.50 Est. Cost/Share $171.64 Unrealized @ Report Date +36.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $527K Shares 13,204 Share Price $39.91 * Est. Cost/Share $45.18 Unrealized @ Report Date -25.1%
BFS SAUL CTRS INC 0.0%
Value $526K Shares 13,433 Share Price $39.16 Est. Cost/Share $48.64 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $526K Shares 18,741 Share Price $28.07 Est. Cost/Share $27.30 Unrealized @ Report Date +2.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $525K Shares 20,762 Share Price $25.29 Est. Cost/Share $52.53 Unrealized @ Report Date -52.1%
DDD 3-D SYS CORP DEL 0.0%
Value $521K Shares 82,089 Share Price $6.35 Est. Cost/Share $11.38 Unrealized @ Report Date -44.2%
UTL UNITIL CORP 0.0%
Value $520K Shares 9,904 Share Price $52.50 Est. Cost/Share $53.47 Unrealized @ Report Date -1.7%
ASTE ASTEC INDS INC 0.0%
Value $520K Shares 13,990 Share Price $37.17 * Est. Cost/Share $40.47 Unrealized @ Report Date -10.5%
KBH KB HOME 0.0%
Value $516K Shares 8,270 Share Price $62.39 * Est. Cost/Share $26.35 Unrealized @ Report Date +129.1%
KD KYNDRYL HLDGS INC 0.0%
Value $514K Shares 24,782 Share Price $20.74 Est. Cost/Share $11.74 Unrealized @ Report Date +77.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $514K Shares 14,300 Share Price $35.94 Est. Cost/Share $35.55 Unrealized @ Report Date +1.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $513K Shares 9,144 Share Price $56.10 Est. Cost/Share $25.14 Unrealized @ Report Date +123.6%
HOMB HOME BANCSHARES INC 0.0%
Value $513K Shares 20,272 Share Price $25.31 Est. Cost/Share $19.18 Unrealized @ Report Date +32.1%
— RPT REALTY 0.0%
Value $512K Shares 39,972 Share Price $12.81 Est. Cost/Share $11.75 Unrealized @ Report Date —
VREX VAREX IMAGING CORP 0.0%
Value $511K Shares 24,935 Share Price $20.49 Est. Cost/Share $29.00 Unrealized @ Report Date -29.3%
— EVERBRIDGE INC 0.0%
Value $510K Shares 21,017 Share Price $24.27 Est. Cost/Share $34.04 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $510K Shares 33,345 Share Price $15.29 * Est. Cost/Share $23.65 Unrealized @ Report Date -40.0%
GME GAMESTOP CORP NEW 0.0%
Value $508K Shares 29,007 Share Price $17.51 Est. Cost/Share $25.36 Unrealized @ Report Date -30.9%
BGS B & G FOODS INC NEW 0.0%
Value $507K Shares 48,369 Share Price $10.48 * Est. Cost/Share $14.16 Unrealized @ Report Date -42.1%
CLB CORE LABORATORIES INC 0.0%
Value $507K Shares 28,745 Share Price $17.64 Est. Cost/Share $22.46 Unrealized @ Report Date -21.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $505K Shares 6,665 Share Price $75.77 Est. Cost/Share $74.57 Unrealized @ Report Date +1.8%
CC CHEMOURS CO 0.0%
Value $505K Shares 16,030 Share Price $31.50 * Est. Cost/Share $28.36 Unrealized @ Report Date +2.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $504K Shares 6,142 Share Price $82.06 * Est. Cost/Share $49.37 Unrealized @ Report Date +61.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $504K Shares 13,693 Share Price $36.81 Est. Cost/Share $43.95 Unrealized @ Report Date -16.2%
COTY COTY INC 0.0%
Value $503K Shares 40,519 Share Price $12.41 Est. Cost/Share $12.44 Unrealized @ Report Date -0.1%
MEI METHODE ELECTRS INC 0.0%
Value $503K Shares 22,154 Share Price $22.70 * Est. Cost/Share $29.96 Unrealized @ Report Date -31.5%
KEX KIRBY CORP 0.0%
Value $501K Shares 6,386 Share Price $78.45 Est. Cost/Share $73.32 Unrealized @ Report Date +7.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $501K Shares 77,774 Share Price $6.44 * Est. Cost/Share $8.25 Unrealized @ Report Date -31.5%
CRK COMSTOCK RES INC 0.0%
Value $500K Shares 56,526 Share Price $8.85 Est. Cost/Share $11.38 Unrealized @ Report Date -22.3%
VLY VALLEY NATL BANCORP 0.0%
Value $500K Shares 46,052 Share Price $10.86 Est. Cost/Share $10.64 Unrealized @ Report Date +2.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $499K Shares 20,758 Share Price $24.04 Est. Cost/Share $19.07 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $498K Shares 5,966 Share Price $83.47 * Est. Cost/Share $41.90 Unrealized @ Report Date +91.3%
ASIX ADVANSIX INC 0.0%
Value $496K Shares 16,583 Share Price $29.91 * Est. Cost/Share $24.23 Unrealized @ Report Date +16.9%
POWL POWELL INDS INC 0.0%
Value $496K Shares 5,620 Share Price $88.26 Est. Cost/Share $29.69 Unrealized @ Report Date +194.4%
— STERICYCLE INC 0.0%
Value $495K Shares 9,995 Share Price $49.52 Est. Cost/Share $58.96 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $495K Shares 10,904 Share Price $45.40 Est. Cost/Share $54.65 Unrealized @ Report Date -16.8%
MTZ MASTEC INC 0.0%
Value $494K Shares 6,528 Share Price $75.67 Est. Cost/Share $59.19 Unrealized @ Report Date +27.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $494K Shares 11,976 Share Price $41.25 * Est. Cost/Share $32.56 Unrealized @ Report Date +19.3%
CNA CNA FINL CORP 0.0%
Value $492K Shares 11,635 Share Price $42.29 * Est. Cost/Share $30.03 Unrealized @ Report Date +19.9%
LPX LOUISIANA PAC CORP 0.0%
Value $490K Shares 6,930 Share Price $70.71 Est. Cost/Share $49.94 Unrealized @ Report Date +41.8%
ASGN ASGN INC 0.0%
Value $490K Shares 5,100 Share Price $96.08 Est. Cost/Share $60.57 Unrealized @ Report Date +58.8%
— DRIL-QUIP INC 0.0%
Value $489K Shares 21,025 Share Price $23.26 Est. Cost/Share $42.66 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $488K Shares 21,301 Share Price $22.91 Est. Cost/Share $19.21 Unrealized @ Report Date —
RH RH 0.0%
Value $487K Shares 1,673 Share Price $291.09 Est. Cost/Share $183.35 Unrealized @ Report Date +59.0%
WT WISDOMTREE INC 0.0%
Value $487K Shares 70,290 Share Price $6.93 Est. Cost/Share $6.74 Unrealized @ Report Date +2.9%
CRNC CERENCE INC 0.0%
Value $486K Shares 24,771 Share Price $19.62 Est. Cost/Share $58.72 Unrealized @ Report Date -66.5%
YETI YETI HLDGS INC 0.0%
Value $485K Shares 9,381 Share Price $51.70 Est. Cost/Share $40.62 Unrealized @ Report Date +27.5%
GAP GAP INC 0.0%
Value $484K Shares 23,168 Share Price $20.89 * Est. Cost/Share $19.05 Unrealized @ Report Date +2.9%
MCW MISTER CAR WASH INC 0.0%
Value $484K Shares 56,033 Share Price $8.64 * Est. Cost/Share $10.54 Unrealized @ Report Date -35.7%
POST POST HLDGS INC 0.0%
Value $483K Shares 5,490 Share Price $87.98 Est. Cost/Share $59.91 Unrealized @ Report Date +47.0%
SYNA SYNAPTICS INC 0.0%
Value $483K Shares 4,237 Share Price $114.00 Est. Cost/Share $49.35 Unrealized @ Report Date +131.2%
EXPO EXPONENT INC 0.0%
Value $481K Shares 5,471 Share Price $87.92 * Est. Cost/Share $60.18 Unrealized @ Report Date +42.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $480K Shares 51,691 Share Price $9.29 Est. Cost/Share $24.06 Unrealized @ Report Date -61.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $480K Shares 4,733 Share Price $101.42 Est. Cost/Share $126.93 Unrealized @ Report Date -20.0%
HZO MARINEMAX INC 0.0%
Value $477K Shares 12,266 Share Price $38.89 Est. Cost/Share $20.60 Unrealized @ Report Date +88.8%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $476K Shares 46,835 Share Price $10.16 Est. Cost/Share $11.82 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $475K Shares 9,567 Share Price $49.65 * Est. Cost/Share $56.31 Unrealized @ Report Date -22.2%
ADAM NEW YORK MTG TR INC 0.0%
Value $475K Shares 55,789 Share Price $8.51 Est. Cost/Share $9.95 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $473K Shares 10,921 Share Price $43.31 * Est. Cost/Share $42.29 Unrealized @ Report Date -6.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $473K Shares 35,820 Share Price $13.20 Est. Cost/Share $19.20 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $471K Shares 45,432 Share Price $10.37 Est. Cost/Share $25.96 Unrealized @ Report Date -60.1%
PRGO PERRIGO CO PLC 0.0%
Value $470K Shares 14,634 Share Price $32.12 Est. Cost/Share $58.52 Unrealized @ Report Date -45.0%
NJR NEW JERSEY RES CORP 0.0%
Value $469K Shares 10,536 Share Price $44.51 * Est. Cost/Share $36.39 Unrealized @ Report Date +13.3%
HAE HAEMONETICS CORP MASS 0.0%
Value $468K Shares 5,480 Share Price $85.40 Est. Cost/Share $124.40 Unrealized @ Report Date -31.3%
SLM SLM CORP 0.0%
Value $467K Shares 24,462 Share Price $19.09 Est. Cost/Share $10.30 Unrealized @ Report Date +85.6%
CNXN PC CONNECTION INC 0.0%
Value $467K Shares 6,950 Share Price $67.19 Est. Cost/Share $42.31 Unrealized @ Report Date +55.9%
PRSU VIAD CORP 0.0%
Value $466K Shares 12,874 Share Price $36.20 Est. Cost/Share $53.31 Unrealized @ Report Date -32.1%
VAL VALARIS LTD 0.0%
Value $464K Shares 6,770 Share Price $68.54 Est. Cost/Share $69.78 Unrealized @ Report Date -1.7%
TWI TITAN INTL INC ILL 0.0%
Value $463K Shares 31,126 Share Price $14.88 Est. Cost/Share $7.07 Unrealized @ Report Date +110.6%
TMP TOMPKINS FINL CORP 0.0%
Value $462K Shares 7,682 Share Price $60.14 * Est. Cost/Share $63.54 Unrealized @ Report Date -13.5%
RUN SUNRUN INC 0.0%
Value $460K Shares 23,467 Share Price $19.60 Est. Cost/Share $28.01 Unrealized @ Report Date -29.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $460K Shares 20,328 Share Price $22.63 Est. Cost/Share $11.87 Unrealized @ Report Date +90.8%
GATX GATX CORP 0.0%
Value $460K Shares 3,834 Share Price $119.98 * Est. Cost/Share $66.82 Unrealized @ Report Date +74.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $459K Shares 21,472 Share Price $21.38 Est. Cost/Share $28.76 Unrealized @ Report Date -25.6%
TDC TERADATA CORP DEL 0.0%
Value $459K Shares 10,559 Share Price $43.47 Est. Cost/Share $35.84 Unrealized @ Report Date +21.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value $458K Shares 7,397 Share Price $61.92 Est. Cost/Share $21.90 Unrealized @ Report Date +183.1%
IIIN INSTEEL INDS INC 0.0%
Value $458K Shares 11,969 Share Price $38.27 * Est. Cost/Share $18.74 Unrealized @ Report Date +89.9%
OSG AMBAC FINL GROUP INC 0.0%
Value $458K Shares 27,804 Share Price $16.47 Est. Cost/Share $17.52 Unrealized @ Report Date -6.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $457K Shares 11,497 Share Price $39.75 Est. Cost/Share $46.47 Unrealized @ Report Date -14.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $456K Shares 22,051 Share Price $20.68 Est. Cost/Share $19.19 Unrealized @ Report Date +7.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $454K Shares 3,436 Share Price $132.13 Est. Cost/Share $107.31 Unrealized @ Report Date +23.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $452K Shares 9,305 Share Price $48.58 Est. Cost/Share $37.62 Unrealized @ Report Date +29.1%
TILE INTERFACE INC 0.0%
Value $451K Shares 35,748 Share Price $12.62 Est. Cost/Share $15.39 Unrealized @ Report Date -18.0%
MED MEDIFAST INC 0.0%
Value $450K Shares 6,702 Share Price $67.14 Est. Cost/Share $92.27 Unrealized @ Report Date -27.1%
— PARAMOUNT GROUP INC 0.0%
Value $449K Shares 86,962 Share Price $5.16 Est. Cost/Share $11.85 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $448K Shares 14,063 Share Price $31.86 * Est. Cost/Share $13.91 Unrealized @ Report Date +98.0%
NSP INSPERITY INC 0.0%
Value $448K Shares 3,828 Share Price $117.03 * Est. Cost/Share $89.83 Unrealized @ Report Date +21.6%
RGNX REGENXBIO INC 0.0%
Value $446K Shares 24,899 Share Price $17.91 Est. Cost/Share $41.08 Unrealized @ Report Date -56.3%
— HAYNES INTL INC 0.0%
Value $446K Shares 7,833 Share Price $56.94 Est. Cost/Share $33.79 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $446K Shares 5,475 Share Price $81.46 Est. Cost/Share $64.34 Unrealized @ Report Date +26.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $445K Shares 18,532 Share Price $24.01 Est. Cost/Share $43.34 Unrealized @ Report Date -44.5%
REX REX AMERICAN RES CORP 0.0%
Value $443K Shares 9,373 Share Price $47.26 * Est. Cost/Share $14.39 Unrealized @ Report Date +64.4%
MYE MYERS INDS INC 0.0%
Value $442K Shares 22,646 Share Price $19.52 * Est. Cost/Share $14.66 Unrealized @ Report Date +24.0%
NVRI ENVIRI CORP 0.0%
Value $442K Shares 49,114 Share Price $9.00 Est. Cost/Share $16.94 Unrealized @ Report Date -46.9%
ENS ENERSYS 0.0%
Value $440K Shares 4,364 Share Price $100.82 Est. Cost/Share $59.07 Unrealized @ Report Date +67.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $439K Shares 9,813 Share Price $44.74 Est. Cost/Share $46.76 Unrealized @ Report Date -4.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $439K Shares 5,801 Share Price $75.68 Est. Cost/Share $87.24 Unrealized @ Report Date -14.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $438K Shares 30,621 Share Price $14.30 Est. Cost/Share $22.55 Unrealized @ Report Date -36.5%
PUMP PROPETRO HLDG CORP 0.0%
Value $437K Shares 52,221 Share Price $8.37 Est. Cost/Share $12.97 Unrealized @ Report Date -35.4%
MDU MDU RES GROUP INC 0.0%
Value $435K Shares 21,980 Share Price $19.79 * Est. Cost/Share $9.58 Unrealized @ Report Date +8.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $434K Shares 48,929 Share Price $8.87 * Est. Cost/Share $23.01 Unrealized @ Report Date -63.2%
PRA PROASSURANCE CORP 0.0%
Value $432K Shares 31,357 Share Price $13.78 Est. Cost/Share $39.79 Unrealized @ Report Date -65.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $431K Shares 14,314 Share Price $30.11 Est. Cost/Share $39.48 Unrealized @ Report Date -23.6%
UMH UMH PPTYS INC 0.0%
Value $430K Shares 28,130 Share Price $15.29 Est. Cost/Share $18.00 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $428K Shares 4,867 Share Price $87.94 * Est. Cost/Share $75.74 Unrealized @ Report Date +13.5%
AORT ARTIVION INC 0.0%
Value $428K Shares 23,991 Share Price $17.84 Est. Cost/Share $24.19 Unrealized @ Report Date -26.1%
VIRT VIRTU FINL INC 0.0%
Value $428K Shares 21,164 Share Price $20.22 Est. Cost/Share $30.53 Unrealized @ Report Date -33.6%
NEOG NEOGEN CORP 0.0%
Value $427K Shares 21,260 Share Price $20.08 Est. Cost/Share $29.85 Unrealized @ Report Date -32.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $426K Shares 16,398 Share Price $25.98 Est. Cost/Share $24.11 Unrealized @ Report Date +7.9%
KELYA KELLY SVCS INC 0.0%
Value $425K Shares 19,659 Share Price $21.62 * Est. Cost/Share $21.17 Unrealized @ Report Date -2.0%
AZTA AZENTA INC 0.0%
Value $423K Shares 6,499 Share Price $65.09 Est. Cost/Share $32.17 Unrealized @ Report Date +102.5%
AN AUTONATION INC 0.0%
Value $420K Shares 2,803 Share Price $149.84 Est. Cost/Share $51.39 Unrealized @ Report Date +192.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $420K Shares 13,871 Share Price $30.28 * Est. Cost/Share $27.95 Unrealized @ Report Date +3.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $419K Shares 112,300 Share Price $3.73 Est. Cost/Share $3.89 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $419K Shares 5,275 Share Price $79.43 Est. Cost/Share $109.56 Unrealized @ Report Date -27.5%
VTOL BRISTOW GROUP INC 0.0%
Value $417K Shares 14,771 Share Price $28.23 Est. Cost/Share $18.32 Unrealized @ Report Date +54.3%
— KAMAN CORP 0.0%
Value $415K Shares 17,361 Share Price $23.90 Est. Cost/Share $50.94 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $415K Shares 94,377 Share Price $4.40 Est. Cost/Share $4.53 Unrealized @ Report Date -3.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $412K Shares 58,051 Share Price $7.10 Est. Cost/Share $18.98 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $411K Shares 6,491 Share Price $63.32 Est. Cost/Share $86.69 Unrealized @ Report Date -26.9%
AVNT AVIENT CORPORATION 0.0%
Value $409K Shares 9,845 Share Price $41.54 * Est. Cost/Share $23.62 Unrealized @ Report Date +66.7%
QNST QUINSTREET INC 0.0%
Value $408K Shares 31,899 Share Price $12.79 Est. Cost/Share $11.92 Unrealized @ Report Date +7.5%
— CHUYS HLDGS INC 0.0%
Value $408K Shares 10,676 Share Price $38.22 Est. Cost/Share $23.37 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $404K Shares 6,111 Share Price $66.11 Est. Cost/Share $44.43 Unrealized @ Report Date +48.9%
BLKB BLACKBAUD INC 0.0%
Value $403K Shares 4,654 Share Price $86.59 Est. Cost/Share $84.53 Unrealized @ Report Date +2.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value $402K Shares 6,028 Share Price $66.69 Est. Cost/Share $17.27 Unrealized @ Report Date +286.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $402K Shares 28,199 Share Price $14.26 Est. Cost/Share $19.53 Unrealized @ Report Date -27.0%
HSTM HEALTHSTREAM INC 0.0%
Value $397K Shares 14,719 Share Price $26.97 Est. Cost/Share $25.92 Unrealized @ Report Date +4.3%
BKH BLACK HILLS CORP 0.0%
Value $396K Shares 7,347 Share Price $53.90 * Est. Cost/Share $56.52 Unrealized @ Report Date -13.6%
UMBF UMB FINL CORP 0.0%
Value $394K Shares 4,721 Share Price $83.46 Est. Cost/Share $64.24 Unrealized @ Report Date +30.1%
QDEL QUIDELORTHO CORP 0.0%
Value $393K Shares 5,344 Share Price $73.54 Est. Cost/Share $101.38 Unrealized @ Report Date -27.3%
RES RPC INC 0.0%
Value $387K Shares 53,209 Share Price $7.27 * Est. Cost/Share $6.11 Unrealized @ Report Date +11.8%
THRY THRYV HLDGS INC 0.0%
Value $387K Shares 19,037 Share Price $20.33 Est. Cost/Share $30.22 Unrealized @ Report Date -32.7%
— GUESS INC 0.0%
Value $387K Shares 16,814 Share Price $23.02 Est. Cost/Share $15.90 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $386K Shares 31,835 Share Price $12.13 Est. Cost/Share $9.68 Unrealized @ Report Date +25.5%
TXNM PNM RES INC 0.0%
Value $385K Shares 9,270 Share Price $41.53 Est. Cost/Share $50.01 Unrealized @ Report Date -16.8%
GOGO GOGO INC 0.0%
Value $385K Shares 38,047 Share Price $10.12 Est. Cost/Share $19.03 Unrealized @ Report Date -46.8%
APPS DIGITAL TURBINE INC 0.0%
Value $384K Shares 56,093 Share Price $6.85 Est. Cost/Share $33.70 Unrealized @ Report Date -79.6%
OGS ONE GAS INC 0.0%
Value $381K Shares 5,993 Share Price $63.57 Est. Cost/Share $90.36 Unrealized @ Report Date -29.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $381K Shares 19,918 Share Price $19.13 Est. Cost/Share $9.36 Unrealized @ Report Date +104.2%
— ALLETE INC 0.0%
Value $379K Shares 6,211 Share Price $61.02 Est. Cost/Share $68.71 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $379K Shares 7,238 Share Price $52.36 Est. Cost/Share $61.21 Unrealized @ Report Date -14.4%
CVLT COMMVAULT SYS INC 0.0%
Value $377K Shares 4,731 Share Price $79.69 Est. Cost/Share $45.74 Unrealized @ Report Date +74.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $377K Shares 23,979 Share Price $15.72 * Est. Cost/Share $18.71 Unrealized @ Report Date -21.3%
ADNT ADIENT PLC 0.0%
Value $376K Shares 10,359 Share Price $36.30 Est. Cost/Share $49.08 Unrealized @ Report Date -25.9%
LEG LEGGETT & PLATT INC 0.0%
Value $376K Shares 14,399 Share Price $26.11 Est. Cost/Share $43.78 Unrealized @ Report Date -40.2%
CRSR CORSAIR GAMING INC 0.0%
Value $375K Shares 26,609 Share Price $14.09 Est. Cost/Share $20.14 Unrealized @ Report Date -30.0%
VC VISTEON CORP 0.0%
Value $375K Shares 3,006 Share Price $124.75 Est. Cost/Share $100.55 Unrealized @ Report Date +23.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $370K Shares 45,208 Share Price $8.18 Est. Cost/Share $10.59 Unrealized @ Report Date -22.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $368K Shares 10,190 Share Price $36.11 Est. Cost/Share $30.37 Unrealized @ Report Date +18.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $367K Shares 6,936 Share Price $52.91 Est. Cost/Share $47.10 Unrealized @ Report Date +12.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $367K Shares 50,345 Share Price $7.29 Est. Cost/Share $20.45 Unrealized @ Report Date -64.3%
DOCS DOXIMITY INC 0.0%
Value $366K Shares 13,070 Share Price $28.00 Est. Cost/Share $33.18 Unrealized @ Report Date -15.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $365K Shares 6,826 Share Price $53.47 Est. Cost/Share $74.28 Unrealized @ Report Date -27.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $365K Shares 2,199 Share Price $165.98 Est. Cost/Share $149.84 Unrealized @ Report Date +11.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $365K Shares 12,380 Share Price $29.48 Est. Cost/Share $27.88 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $363K Shares 11,704 Share Price $31.02 * Est. Cost/Share $26.48 Unrealized @ Report Date +7.3%
CAR AVIS BUDGET GROUP 0.0%
Value $363K Shares 2,048 Share Price $177.25 Est. Cost/Share $29.09 Unrealized @ Report Date +509.3%
HAFC HANMI FINL CORP 0.0%
Value $362K Shares 18,699 Share Price $19.36 Est. Cost/Share $22.28 Unrealized @ Report Date -12.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $360K Shares 13,846 Share Price $26.00 Est. Cost/Share $40.95 Unrealized @ Report Date -36.4%
WEN WENDYS CO 0.0%
Value $360K Shares 18,482 Share Price $19.48 Est. Cost/Share $18.56 Unrealized @ Report Date +5.0%
— INARI MED INC 0.0%
Value $358K Shares 5,529 Share Price $64.75 Est. Cost/Share $69.10 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $358K Shares 12,397 Share Price $28.88 Est. Cost/Share $49.65 Unrealized @ Report Date -41.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $355K Shares 3,272 Share Price $108.50 Est. Cost/Share $203.25 Unrealized @ Report Date -46.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $354K Shares 11,577 Share Price $30.58 Est. Cost/Share $27.56 Unrealized @ Report Date +11.0%
SR SPIRE INC 0.0%
Value $354K Shares 5,683 Share Price $62.29 Est. Cost/Share $85.28 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $353K Shares 10,627 Share Price $33.22 * Est. Cost/Share $30.77 Unrealized @ Report Date +1.8%
SAM BOSTON BEER INC 0.0%
Value $352K Shares 1,019 Share Price $345.44 Est. Cost/Share $407.19 Unrealized @ Report Date -15.1%
AMCX AMC NETWORKS INC 0.0%
Value $352K Shares 18,745 Share Price $18.78 Est. Cost/Share $36.14 Unrealized @ Report Date -48.0%
CNX CNX RES CORP 0.0%
Value $351K Shares 17,572 Share Price $19.97 Est. Cost/Share $11.52 Unrealized @ Report Date +73.6%
SATS ECHOSTAR CORP 0.0%
Value $350K Shares 21,131 Share Price $16.56 Est. Cost/Share $12.88 Unrealized @ Report Date +28.6%
— LIVENT CORP 0.0%
Value $348K Shares 19,400 Share Price $17.94 Est. Cost/Share $11.64 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $347K Shares 21,399 Share Price $16.22 Est. Cost/Share $44.41 Unrealized @ Report Date -63.4%
CNO CNO FINL GROUP INC 0.0%
Value $346K Shares 12,415 Share Price $27.87 * Est. Cost/Share $13.67 Unrealized @ Report Date +96.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $343K Shares 6,754 Share Price $50.78 * Est. Cost/Share $51.58 Unrealized @ Report Date -10.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $343K Shares 16,050 Share Price $21.37 * Est. Cost/Share $17.93 Unrealized @ Report Date +10.5%
NVCR NOVOCURE LTD 0.0%
Value $341K Shares 22,850 Share Price $14.92 Est. Cost/Share $76.60 Unrealized @ Report Date -80.5%
ZD ZIFF DAVIS INC 0.0%
Value $341K Shares 5,089 Share Price $67.01 Est. Cost/Share $80.60 Unrealized @ Report Date -16.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $338K Shares 17,006 Share Price $19.88 Est. Cost/Share $25.12 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $337K Shares 2,105 Share Price $160.10 Est. Cost/Share $167.27 Unrealized @ Report Date -4.0%
— AMEDISYS INC 0.0%
Value $335K Shares 3,527 Share Price $94.98 Est. Cost/Share $135.06 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $335K Shares 5,186 Share Price $64.60 Est. Cost/Share $77.13 Unrealized @ Report Date -16.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $335K Shares 11,110 Share Price $30.15 Est. Cost/Share $25.39 Unrealized @ Report Date +19.0%
— MODIVCARE INC 0.0%
Value $334K Shares 7,594 Share Price $43.98 Est. Cost/Share $143.98 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $334K Shares 9,006 Share Price $37.09 Est. Cost/Share $54.20 Unrealized @ Report Date -31.4%
TGNA TEGNA INC 0.0%
Value $333K Shares 21,790 Share Price $15.28 Est. Cost/Share $15.29 Unrealized @ Report Date -2.0%
MLAB MESA LABS INC 0.0%
Value $330K Shares 3,152 Share Price $104.70 Est. Cost/Share $232.99 Unrealized @ Report Date -55.6%
CEVA CEVA INC 0.0%
Value $329K Shares 14,495 Share Price $22.70 Est. Cost/Share $33.34 Unrealized @ Report Date -31.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $327K Shares 16,637 Share Price $19.65 * Est. Cost/Share $20.71 Unrealized @ Report Date -12.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $326K Shares 13,633 Share Price $23.91 * Est. Cost/Share $14.56 Unrealized @ Report Date +57.3%
FHI FEDERATED HERMES INC 0.0%
Value $323K Shares 9,541 Share Price $33.85 * Est. Cost/Share $19.42 Unrealized @ Report Date +57.6%
HCI HCI GROUP INC 0.0%
Value $323K Shares 3,699 Share Price $87.32 Est. Cost/Share $57.76 Unrealized @ Report Date +51.3%
CVGW CALAVO GROWERS INC 0.0%
Value $321K Shares 10,931 Share Price $29.37 * Est. Cost/Share $64.92 Unrealized @ Report Date -57.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $319K Shares 43,575 Share Price $7.32 Est. Cost/Share $21.11 Unrealized @ Report Date -65.2%
EHAB ENHABIT INC 0.0%
Value $319K Shares 30,840 Share Price $10.34 * Est. Cost/Share $14.94 Unrealized @ Report Date -36.8%
— GLOBAL MED REIT INC 0.0%
Value $318K Shares 28,664 Share Price $11.09 Est. Cost/Share $12.94 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $318K Shares 12,400 Share Price $25.65 Est. Cost/Share $17.30 Unrealized @ Report Date +46.7%
HELE HELEN OF TROY LTD 0.0%
Value $317K Shares 2,627 Share Price $120.67 Est. Cost/Share $150.59 Unrealized @ Report Date -19.8%
KMPR KEMPER CORP 0.0%
Value $316K Shares 6,506 Share Price $48.57 Est. Cost/Share $75.83 Unrealized @ Report Date -35.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $316K Shares 7,885 Share Price $40.08 Est. Cost/Share $45.29 Unrealized @ Report Date -11.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $313K Shares 8,016 Share Price $39.05 * Est. Cost/Share $45.00 Unrealized @ Report Date -20.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $313K Shares 5,768 Share Price $54.26 * Est. Cost/Share $30.21 Unrealized @ Report Date +70.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $310K Shares 3,657 Share Price $84.77 Est. Cost/Share $99.97 Unrealized @ Report Date -15.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $309K Shares 4,582 Share Price $67.44 Est. Cost/Share $57.97 Unrealized @ Report Date +16.4%
MP MP MATERIALS CORP 0.0%
Value $308K Shares 15,554 Share Price $19.80 Est. Cost/Share $29.17 Unrealized @ Report Date -31.9%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $308K Shares 12,646 Share Price $24.36 Est. Cost/Share $23.12 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $306K Shares 24,339 Share Price $12.57 * Est. Cost/Share $11.57 Unrealized @ Report Date -2.1%
CRI CARTERS INC 0.0%
Value $305K Shares 4,078 Share Price $74.79 * Est. Cost/Share $80.50 Unrealized @ Report Date -15.3%
LIVN LIVANOVA PLC 0.0%
Value $301K Shares 5,821 Share Price $51.71 Est. Cost/Share $75.88 Unrealized @ Report Date -31.8%
ENOV ENOVIS CORPORATION 0.0%
Value $300K Shares 5,367 Share Price $55.90 Est. Cost/Share $64.35 Unrealized @ Report Date -12.9%
XPER XPERI INC 0.0%
Value $294K Shares 26,741 Share Price $10.99 Est. Cost/Share $11.44 Unrealized @ Report Date -3.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $293K Shares 5,858 Share Price $50.02 * Est. Cost/Share $25.81 Unrealized @ Report Date +52.0%
TBI TRUEBLUE INC 0.0%
Value $293K Shares 19,158 Share Price $15.29 Est. Cost/Share $22.25 Unrealized @ Report Date -31.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $291K Shares 8,206 Share Price $35.46 Est. Cost/Share $20.62 Unrealized @ Report Date +72.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $290K Shares 6,846 Share Price $42.36 Est. Cost/Share $36.17 Unrealized @ Report Date +17.1%
MOV MOVADO GROUP INC 0.0%
Value $290K Shares 9,624 Share Price $30.13 Est. Cost/Share $25.41 Unrealized @ Report Date +18.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $289K Shares 10,723 Share Price $26.95 Est. Cost/Share $36.42 Unrealized @ Report Date -26.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $289K Shares 36,222 Share Price $7.98 * Est. Cost/Share $11.09 Unrealized @ Report Date -45.9%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $287K Shares 10,959 Share Price $26.19 Est. Cost/Share $49.73 Unrealized @ Report Date -47.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $285K Shares 4,486 Share Price $63.53 * Est. Cost/Share $75.10 Unrealized @ Report Date -22.7%
EZPW EZCORP INC 0.0%
Value $280K Shares 32,054 Share Price $8.74 Est. Cost/Share $8.44 Unrealized @ Report Date +3.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $279K Shares 19,695 Share Price $14.17 Est. Cost/Share $15.84 Unrealized @ Report Date -10.5%
CALX CALIX INC 0.0%
Value $276K Shares 6,335 Share Price $43.57 Est. Cost/Share $50.54 Unrealized @ Report Date -13.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $275K Shares 8,161 Share Price $33.70 Est. Cost/Share $31.57 Unrealized @ Report Date +6.8%
GDOT GREEN DOT CORP 0.0%
Value $274K Shares 27,751 Share Price $9.87 Est. Cost/Share $33.00 Unrealized @ Report Date -70.0%
CABO CABLE ONE INC 0.0%
Value $273K Shares 492 Share Price $554.88 * Est. Cost/Share $1011.07 Unrealized @ Report Date -47.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $272K Shares 2,091 Share Price $130.08 Est. Cost/Share $117.46 Unrealized @ Report Date +11.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value $270K Shares 3,573 Share Price $75.57 Est. Cost/Share $100.24 Unrealized @ Report Date -24.4%
OIS OIL STS INTL INC 0.0%
Value $266K Shares 39,305 Share Price $6.77 Est. Cost/Share $15.88 Unrealized @ Report Date -57.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $262K Shares 13,057 Share Price $20.07 Est. Cost/Share $42.59 Unrealized @ Report Date -52.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $261K Shares 20,999 Share Price $12.43 Est. Cost/Share $10.96 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $261K Shares 9,191 Share Price $28.40 Est. Cost/Share $18.01 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $258K Shares 3,225 Share Price $80.00 Est. Cost/Share $92.73 Unrealized @ Report Date -13.4%
MERC MERCER INTL INC 0.0%
Value $256K Shares 27,012 Share Price $9.48 * Est. Cost/Share $10.28 Unrealized @ Report Date -14.3%
— SUNPOWER CORP 0.0%
Value $255K Shares 52,812 Share Price $4.83 Est. Cost/Share $12.09 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $252K Shares 11,671 Share Price $21.59 Est. Cost/Share $48.64 Unrealized @ Report Date -55.4%
ATNI ATN INTL INC 0.0%
Value $251K Shares 6,452 Share Price $38.90 * Est. Cost/Share $48.39 Unrealized @ Report Date -27.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $247K Shares 18,685 Share Price $13.22 Est. Cost/Share $19.97 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $238K Shares 26,976 Share Price $8.82 * Est. Cost/Share $15.26 Unrealized @ Report Date -46.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value $237K Shares 13,792 Share Price $17.18 Est. Cost/Share $7.68 Unrealized @ Report Date +124.0%
LAND GLADSTONE LD CORP 0.0%
Value $227K Shares 15,753 Share Price $14.41 Est. Cost/Share $19.16 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $224K Shares 21,264 Share Price $10.53 Est. Cost/Share $19.32 Unrealized @ Report Date —
MCS MARCUS CORP DEL 0.0%
Value $220K Shares 15,145 Share Price $14.53 Est. Cost/Share $29.16 Unrealized @ Report Date -50.0%
ALX ALEXANDERS INC 0.0%
Value $217K Shares 1,019 Share Price $212.95 Est. Cost/Share $299.03 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $213K Shares 10,160 Share Price $20.96 Est. Cost/Share $68.05 Unrealized @ Report Date -69.2%
DDOG DATADOG INC 0.0%
Value $210K Shares 1,736 Share Price $120.97 Est. Cost/Share $100.71 Unrealized @ Report Date +20.5%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $199K Shares 45,865 Share Price $4.34 Est. Cost/Share $9.09 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $193K Shares 10,476 Share Price $18.42 Est. Cost/Share $43.64 Unrealized @ Report Date —
FORR FORRESTER RESH INC 0.0%
Value $190K Shares 7,102 Share Price $26.75 Est. Cost/Share $40.65 Unrealized @ Report Date -34.0%
SHC SOTERA HEALTH CO 0.0%
Value $188K Shares 11,190 Share Price $16.80 Est. Cost/Share $20.96 Unrealized @ Report Date -19.6%
GEF GREIF INC 0.0%
Value $188K Shares 2,868 Share Price $65.55 * Est. Cost/Share $32.34 Unrealized @ Report Date +89.3%
UAA UNDER ARMOUR INC 0.0%
Value $187K Shares 21,350 Share Price $8.76 Est. Cost/Share $16.48 Unrealized @ Report Date -46.7%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $180K Shares 10,425 Share Price $17.27 Est. Cost/Share $18.32 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $178K Shares 21,394 Share Price $8.32 Est. Cost/Share $15.29 Unrealized @ Report Date -45.4%
— AGILITI INC 0.0%
Value $170K Shares 21,569 Share Price $7.88 Est. Cost/Share $16.29 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $168K Shares 7,711 Share Price $21.79 Est. Cost/Share $25.02 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $167K Shares 22,844 Share Price $7.31 Est. Cost/Share $27.64 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $157K Shares 15,143 Share Price $10.37 Est. Cost/Share $17.44 Unrealized @ Report Date -40.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $145K Shares 30,990 Share Price $4.68 Est. Cost/Share $21.75 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $144K Shares 12,512 Share Price $11.51 Est. Cost/Share $27.72 Unrealized @ Report Date -58.2%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $140K Shares 9,685 Share Price $14.46 Est. Cost/Share $17.97 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $124K Shares 6,765 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $114K Shares 14,561 Share Price $7.83 Est. Cost/Share $12.14 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $112K Shares 18,506 Share Price $6.05 Est. Cost/Share $13.21 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $103K Shares 5,588 Share Price $18.43 Est. Cost/Share $16.89 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $103K Shares 7,288 Share Price $14.13 Est. Cost/Share $40.32 Unrealized @ Report Date -64.8%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $101K Shares 6,017 Share Price $16.79 Est. Cost/Share $19.25 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $77,000 Shares 31,121 Share Price $2.47 Est. Cost/Share $4.55 Unrealized @ Report Date —