State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 19, 2024

Total Value: $8.781B (100.0% shares, 0.0% debt)

Holdings (1,598)

MSFT MICROSOFT CORP 5.1%
Value $446M Shares 1,060,210 Share Price $420.72 Est. Cost/Share $103.56 Unrealized @ Report Date +301.0%
AAPL APPLE INC 3.9%
Value $341M Shares 1,988,286 Share Price $171.48 Est. Cost/Share $90.48 Unrealized @ Report Date +88.0%
NVDA NVIDIA CORPORATION 3.1%
Value $274M Shares 303,051 Share Price $903.56 * Est. Cost/Share $17.96 Unrealized @ Report Date +402.8%
AMZN AMAZON COM INC 2.5%
Value $217M Shares 1,204,912 Share Price $180.38 Est. Cost/Share $122.97 Unrealized @ Report Date +46.7%
META META PLATFORMS INC 2.0%
Value $176M Shares 362,284 Share Price $485.57 Est. Cost/Share $195.50 Unrealized @ Report Date +146.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%
Value $128M Shares 303,670 Share Price $420.51 Est. Cost/Share $211.46 Unrealized @ Report Date +98.9%
GOOGL ALPHABET INC 1.4%
Value $127M Shares 841,327 Share Price $150.93 Est. Cost/Share $107.52 Unrealized @ Report Date +39.3%
GOOG ALPHABET INC 1.3%
Value $113M Shares 740,675 Share Price $152.26 Est. Cost/Share $107.79 Unrealized @ Report Date +40.2%
AVGO BROADCOM INC 1.0%
Value $83.46M Shares 62,971 Share Price $1325.39 * Est. Cost/Share $28.62 Unrealized @ Report Date +354.7%
LLY ELI LILLY & CO 0.9%
Value $81.66M Shares 104,974 Share Price $777.95 Est. Cost/Share $115.43 Unrealized @ Report Date +565.8%
XOM EXXON MOBIL CORP 0.9%
Value $76.98M Shares 662,234 Share Price $116.24 * Est. Cost/Share $58.98 Unrealized @ Report Date +85.5%
PLD PROLOGIS INC. 0.8%
Value $70.69M Shares 542,831 Share Price $130.22 * Est. Cost/Share $75.85 Unrealized @ Report Date +61.7%
MA MASTERCARD INCORPORATED 0.8%
Value $66.07M Shares 137,194 Share Price $481.57 Est. Cost/Share $217.54 Unrealized @ Report Date +119.2%
JPM JPMORGAN CHASE & CO 0.7%
Value $65.22M Shares 325,612 Share Price $200.30 * Est. Cost/Share $88.09 Unrealized @ Report Date +118.8%
JNJ JOHNSON & JOHNSON 0.7%
Value $61.32M Shares 387,638 Share Price $158.19 * Est. Cost/Share $113.34 Unrealized @ Report Date +32.3%
TSLA TESLA INC 0.7%
Value $61.04M Shares 347,254 Share Price $175.79 Est. Cost/Share $246.73 Unrealized @ Report Date -28.8%
MRK MERCK & CO INC 0.6%
Value $56.62M Shares 429,132 Share Price $131.95 * Est. Cost/Share $55.91 Unrealized @ Report Date +122.8%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $54.87M Shares 110,911 Share Price $494.69 * Est. Cost/Share $216.25 Unrealized @ Report Date +120.7%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $54.13M Shares 273,967 Share Price $197.58 * Est. Cost/Share $163.69 Unrealized @ Report Date +12.8%
ABBV ABBVIE INC 0.6%
Value $53.86M Shares 295,759 Share Price $182.09 * Est. Cost/Share $74.40 Unrealized @ Report Date +130.3%
V VISA INC 0.6%
Value $49.93M Shares 178,900 Share Price $279.07 Est. Cost/Share $129.88 Unrealized @ Report Date +112.1%
PEP PEPSICO INC 0.5%
Value $48.22M Shares 275,518 Share Price $175.01 * Est. Cost/Share $107.13 Unrealized @ Report Date +53.4%
WFC WELLS FARGO CO NEW 0.5%
Value $46.07M Shares 794,939 Share Price $57.96 * Est. Cost/Share $37.43 Unrealized @ Report Date +48.7%
COST COSTCO WHSL CORP NEW 0.5%
Value $45.84M Shares 62,574 Share Price $732.59 Est. Cost/Share $224.80 Unrealized @ Report Date +222.8%
EQIX EQUINIX INC 0.5%
Value $45.36M Shares 54,966 Share Price $825.31 * Est. Cost/Share $513.91 Unrealized @ Report Date +54.6%
CVX CHEVRON CORP NEW 0.5%
Value $45.32M Shares 287,342 Share Price $157.73 * Est. Cost/Share $95.21 Unrealized @ Report Date +53.5%
PG PROCTER AND GAMBLE CO 0.5%
Value $45.01M Shares 277,413 Share Price $162.25 * Est. Cost/Share $73.41 Unrealized @ Report Date +111.4%
HD HOME DEPOT INC 0.5%
Value $44.84M Shares 116,890 Share Price $383.59 * Est. Cost/Share $140.30 Unrealized @ Report Date +161.9%
CSCO CISCO SYS INC 0.5%
Value $44.26M Shares 886,743 Share Price $49.91 * Est. Cost/Share $37.91 Unrealized @ Report Date +24.6%
QCOM QUALCOMM INC 0.5%
Value $41.6M Shares 245,748 Share Price $169.29 * Est. Cost/Share $87.56 Unrealized @ Report Date +86.4%
NFLX NETFLIX INC 0.4%
Value $37.79M Shares 62,232 Share Price $607.31 * Est. Cost/Share $24.99 Unrealized @ Report Date +143.0%
SNPS SYNOPSYS INC 0.4%
Value $36.64M Shares 64,113 Share Price $571.48 Est. Cost/Share $177.44 Unrealized @ Report Date +222.1%
WMT WALMART INC 0.4%
Value $33.18M Shares 551,393 Share Price $60.17 Est. Cost/Share $46.68 Unrealized @ Report Date +26.6%
WELL WELLTOWER INC 0.4%
Value $31.83M Shares 340,651 Share Price $93.43 * Est. Cost/Share $66.51 Unrealized @ Report Date +35.8%
COP CONOCOPHILLIPS 0.4%
Value $31.67M Shares 248,805 Share Price $127.28 * Est. Cost/Share $45.20 Unrealized @ Report Date +166.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $31.65M Shares 175,359 Share Price $180.49 Est. Cost/Share $56.84 Unrealized @ Report Date +217.5%
CRM SALESFORCE INC 0.4%
Value $31.64M Shares 105,045 Share Price $301.18 Est. Cost/Share $135.64 Unrealized @ Report Date +119.7%
ADBE ADOBE INC 0.3%
Value $30.34M Shares 60,130 Share Price $504.59 Est. Cost/Share $318.21 Unrealized @ Report Date +58.6%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $29.88M Shares 190,938 Share Price $156.48 * Est. Cost/Share $97.30 Unrealized @ Report Date +47.5%
BAC BANK AMERICA CORP 0.3%
Value $29.01M Shares 764,988 Share Price $37.92 * Est. Cost/Share $24.43 Unrealized @ Report Date +49.0%
INTC INTEL CORP 0.3%
Value $28.63M Shares 648,280 Share Price $44.17 Est. Cost/Share $38.03 Unrealized @ Report Date +14.9%
GE GENERAL ELECTRIC CO 0.3%
Value $28.55M Shares 162,648 Share Price $175.52 * Est. Cost/Share $54.32 Unrealized @ Report Date +154.8%
PSA PUBLIC STORAGE 0.3%
Value $27.7M Shares 95,495 Share Price $290.04 * Est. Cost/Share $181.24 Unrealized @ Report Date +49.2%
O REALTY INCOME CORP 0.3%
Value $27.53M Shares 508,990 Share Price $54.09 * Est. Cost/Share $49.71 Unrealized @ Report Date -1.3%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $27.44M Shares 47,216 Share Price $581.18 Est. Cost/Share $262.88 Unrealized @ Report Date +119.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value $27.31M Shares 354,720 Share Price $76.99 Est. Cost/Share $45.34 Unrealized @ Report Date +69.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $27.23M Shares 502,222 Share Price $54.23 * Est. Cost/Share $48.89 Unrealized @ Report Date +0.6%
ELV ELEVANCE HEALTH INC 0.3%
Value $27.02M Shares 52,120 Share Price $518.51 * Est. Cost/Share $255.24 Unrealized @ Report Date +97.3%
CCI CROWN CASTLE INC 0.3%
Value $26.94M Shares 254,564 Share Price $105.82 * Est. Cost/Share $103.88 Unrealized @ Report Date -7.4%
LIN LINDE PLC 0.3%
Value $26.57M Shares 57,217 Share Price $464.30 * Est. Cost/Share $322.30 Unrealized @ Report Date +40.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $26.37M Shares 628,522 Share Price $41.96 * Est. Cost/Share $35.78 Unrealized @ Report Date +4.6%
KO COCA COLA CO 0.3%
Value $25.98M Shares 424,622 Share Price $61.18 * Est. Cost/Share $35.57 Unrealized @ Report Date +63.4%
ABT ABBOTT LABS 0.3%
Value $25.95M Shares 228,324 Share Price $113.65 * Est. Cost/Share $73.04 Unrealized @ Report Date +50.5%
DLR DIGITAL RLTY TR INC 0.3%
Value $25.59M Shares 177,675 Share Price $144.03 * Est. Cost/Share $107.74 Unrealized @ Report Date +26.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $25.05M Shares 72,291 Share Price $346.59 * Est. Cost/Share $154.30 Unrealized @ Report Date +118.8%
CMCSA COMCAST CORP NEW 0.3%
Value $25.03M Shares 577,437 Share Price $43.35 * Est. Cost/Share $35.64 Unrealized @ Report Date +14.5%
INTU INTUIT 0.3%
Value $24.78M Shares 38,124 Share Price $649.98 Est. Cost/Share $262.16 Unrealized @ Report Date +145.2%
DIS DISNEY WALT CO 0.3%
Value $24.35M Shares 199,038 Share Price $122.36 Est. Cost/Share $104.90 Unrealized @ Report Date +14.3%
AMAT APPLIED MATLS INC 0.3%
Value $24M Shares 116,368 Share Price $206.22 Est. Cost/Share $62.78 Unrealized @ Report Date +223.3%
PFE PFIZER INC 0.3%
Value $23.91M Shares 861,671 Share Price $27.75 * Est. Cost/Share $25.20 Unrealized @ Report Date -1.8%
FICO FAIR ISAAC CORP 0.3%
Value $23.7M Shares 18,971 Share Price $1249.49 Est. Cost/Share $493.32 Unrealized @ Report Date +153.3%
MCD MCDONALDS CORP 0.3%
Value $22.89M Shares 81,196 Share Price $281.94 * Est. Cost/Share $145.42 Unrealized @ Report Date +86.0%
AMP AMERIPRISE FINL INC 0.3%
Value $22.73M Shares 51,839 Share Price $438.43 * Est. Cost/Share $238.31 Unrealized @ Report Date +79.8%
AMGN AMGEN INC 0.3%
Value $22.66M Shares 79,686 Share Price $284.30 * Est. Cost/Share $169.80 Unrealized @ Report Date +58.6%
TJX TJX COS INC NEW 0.3%
Value $22.54M Shares 222,217 Share Price $101.41 * Est. Cost/Share $55.25 Unrealized @ Report Date +79.5%
CAT CATERPILLAR INC 0.3%
Value $22.42M Shares 61,176 Share Price $366.42 * Est. Cost/Share $127.87 Unrealized @ Report Date +179.1%
ORCL ORACLE CORP 0.2%
Value $21.73M Shares 172,958 Share Price $125.61 Est. Cost/Share $47.11 Unrealized @ Report Date +161.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $21.52M Shares 69,144 Share Price $311.25 Est. Cost/Share $79.57 Unrealized @ Report Date +291.2%
LOW LOWES COS INC 0.2%
Value $21.19M Shares 83,181 Share Price $254.71 * Est. Cost/Share $91.94 Unrealized @ Report Date +167.9%
TXN TEXAS INSTRS INC 0.2%
Value $21.04M Shares 120,804 Share Price $174.20 * Est. Cost/Share $88.00 Unrealized @ Report Date +87.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $20.9M Shares 50,005 Share Price $417.98 Est. Cost/Share $223.01 Unrealized @ Report Date +87.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $20.44M Shares 21,239 Share Price $962.38 Est. Cost/Share $597.75 Unrealized @ Report Date +60.1%
VICI VICI PPTYS INC 0.2%
Value $20.27M Shares 680,648 Share Price $29.79 * Est. Cost/Share $22.71 Unrealized @ Report Date +18.9%
TMUS T-MOBILE US INC 0.2%
Value $19.15M Shares 117,349 Share Price $163.21 * Est. Cost/Share $100.23 Unrealized @ Report Date +58.6%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $18.96M Shares 74,220 Share Price $255.43 Est. Cost/Share $127.37 Unrealized @ Report Date +100.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $18.96M Shares 99,270 Share Price $190.95 * Est. Cost/Share $102.44 Unrealized @ Report Date +77.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $18.93M Shares 160,613 Share Price $117.89 Est. Cost/Share $61.24 Unrealized @ Report Date +91.3%
— LAM RESEARCH CORP 0.2%
Value $18.64M Shares 19,182 Share Price $971.54 Est. Cost/Share $222.27 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.2%
Value $18.34M Shares 510,889 Share Price $35.91 * Est. Cost/Share $26.44 Unrealized @ Report Date +28.9%
T AT&T INC 0.2%
Value $18.25M Shares 1,037,026 Share Price $17.60 * Est. Cost/Share $16.12 Unrealized @ Report Date +0.0%
KLAC KLA CORP 0.2%
Value $18.14M Shares 25,970 Share Price $698.54 Est. Cost/Share $157.84 Unrealized @ Report Date +335.9%
VNT VONTIER CORPORATION 0.2%
Value $18.11M Shares 399,180 Share Price $45.36 Est. Cost/Share $27.32 Unrealized @ Report Date +66.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $18.1M Shares 123,170 Share Price $146.98 * Est. Cost/Share $102.24 Unrealized @ Report Date +33.4%
NOW SERVICENOW INC 0.2%
Value $18.02M Shares 23,632 Share Price $762.36 * Est. Cost/Share $66.51 Unrealized @ Report Date +129.2%
UNP UNION PAC CORP 0.2%
Value $17.89M Shares 72,748 Share Price $245.92 * Est. Cost/Share $126.68 Unrealized @ Report Date +86.5%
DHR DANAHER CORPORATION 0.2%
Value $17.82M Shares 71,357 Share Price $249.72 Est. Cost/Share $103.54 Unrealized @ Report Date +138.9%
MPC MARATHON PETE CORP 0.2%
Value $17.8M Shares 88,343 Share Price $201.50 * Est. Cost/Share $57.37 Unrealized @ Report Date +238.4%
ETN EATON CORP PLC 0.2%
Value $17.62M Shares 56,364 Share Price $312.66 Est. Cost/Share $70.63 Unrealized @ Report Date +334.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value $17.58M Shares 94,742 Share Price $185.54 * Est. Cost/Share $143.65 Unrealized @ Report Date +21.8%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $17.26M Shares 51,652 Share Price $334.14 Est. Cost/Share $157.54 Unrealized @ Report Date +112.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $16.99M Shares 185,445 Share Price $91.62 * Est. Cost/Share $69.81 Unrealized @ Report Date +22.4%
GILD GILEAD SCIENCES INC 0.2%
Value $16.83M Shares 229,826 Share Price $73.24 * Est. Cost/Share $58.73 Unrealized @ Report Date +17.8%
PTC PTC INC 0.2%
Value $16.66M Shares 88,184 Share Price $188.92 Est. Cost/Share $116.58 Unrealized @ Report Date +62.1%
MDT MEDTRONIC PLC 0.2%
Value $16.64M Shares 190,960 Share Price $87.14 * Est. Cost/Share $76.51 Unrealized @ Report Date +8.5%
HOLX HOLOGIC INC 0.2%
Value $16.2M Shares 207,789 Share Price $77.95 Est. Cost/Share $63.01 Unrealized @ Report Date +23.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $16.03M Shares 70,396 Share Price $227.68 * Est. Cost/Share $96.89 Unrealized @ Report Date +130.0%
PGR PROGRESSIVE CORP 0.2%
Value $15.83M Shares 76,544 Share Price $206.81 * Est. Cost/Share $54.33 Unrealized @ Report Date +250.3%
EQR EQUITY RESIDENTIAL 0.2%
Value $15.78M Shares 250,021 Share Price $63.10 * Est. Cost/Share $52.47 Unrealized @ Report Date +12.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $15.72M Shares 39,389 Share Price $399.05 Est. Cost/Share $277.90 Unrealized @ Report Date +43.6%
FDX FEDEX CORP 0.2%
Value $15.48M Shares 53,449 Share Price $289.72 * Est. Cost/Share $184.99 Unrealized @ Report Date +50.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $15.45M Shares 36,991 Share Price $417.67 * Est. Cost/Share $210.35 Unrealized @ Report Date +91.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $15.37M Shares 13,615 Share Price $1128.83 * Est. Cost/Share $33.11 Unrealized @ Report Date +127.3%
CVS CVS HEALTH CORP 0.2%
Value $14.93M Shares 187,164 Share Price $79.75 * Est. Cost/Share $60.22 Unrealized @ Report Date +23.0%
SPGI S&P GLOBAL INC 0.2%
Value $14.83M Shares 34,861 Share Price $425.43 Est. Cost/Share $260.44 Unrealized @ Report Date +61.2%
HON HONEYWELL INTL INC 0.2%
Value $14.68M Shares 71,522 Share Price $205.24 * Est. Cost/Share $123.33 Unrealized @ Report Date +51.1%
— BLACKROCK INC 0.2%
Value $14.58M Shares 17,486 Share Price $833.64 Est. Cost/Share $507.97 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.2%
Value $14.55M Shares 408,583 Share Price $35.60 * Est. Cost/Share $26.44 Unrealized @ Report Date +26.4%
IT GARTNER INC 0.2%
Value $14.51M Shares 30,450 Share Price $476.65 Est. Cost/Share $265.91 Unrealized @ Report Date +79.3%
MO ALTRIA GROUP INC 0.2%
Value $14.35M Shares 328,988 Share Price $43.62 * Est. Cost/Share $33.22 Unrealized @ Report Date +15.3%
SEIC SEI INVTS CO 0.2%
Value $14.29M Shares 198,835 Share Price $71.89 * Est. Cost/Share $54.21 Unrealized @ Report Date +29.4%
CB CHUBB LIMITED 0.2%
Value $14.29M Shares 55,154 Share Price $259.11 Est. Cost/Share $130.19 Unrealized @ Report Date +95.8%
SYK STRYKER CORPORATION 0.2%
Value $14.27M Shares 39,863 Share Price $357.85 Est. Cost/Share $163.00 Unrealized @ Report Date +116.0%
NEE NEXTERA ENERGY INC 0.2%
Value $14.23M Shares 222,626 Share Price $63.91 * Est. Cost/Share $58.49 Unrealized @ Report Date +3.9%
CI THE CIGNA GROUP 0.2%
Value $14.11M Shares 38,865 Share Price $363.15 * Est. Cost/Share $188.91 Unrealized @ Report Date +86.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $14.1M Shares 3,886 Share Price $3627.64 Est. Cost/Share $1861.75 Unrealized @ Report Date +92.2%
NKE NIKE INC 0.2%
Value $14.08M Shares 149,830 Share Price $93.97 * Est. Cost/Share $72.61 Unrealized @ Report Date +24.8%
RTX RTX CORPORATION 0.2%
Value $14.04M Shares 143,959 Share Price $97.53 * Est. Cost/Share $57.09 Unrealized @ Report Date +64.9%
MS MORGAN STANLEY 0.2%
Value $14.03M Shares 149,022 Share Price $94.15 * Est. Cost/Share $39.44 Unrealized @ Report Date +126.3%
WM WASTE MGMT INC DEL 0.2%
Value $14.02M Shares 65,761 Share Price $213.14 * Est. Cost/Share $109.99 Unrealized @ Report Date +88.9%
CTAS CINTAS CORP 0.2%
Value $14.01M Shares 20,396 Share Price $687.00 * Est. Cost/Share $64.85 Unrealized @ Report Date +161.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $14.01M Shares 108,684 Share Price $128.90 * Est. Cost/Share $123.72 Unrealized @ Report Date -5.5%
PCAR PACCAR INC 0.2%
Value $13.96M Shares 112,721 Share Price $123.88 * Est. Cost/Share $53.25 Unrealized @ Report Date +118.5%
AZO AUTOZONE INC 0.2%
Value $13.94M Shares 4,422 Share Price $3151.29 Est. Cost/Share $1314.89 Unrealized @ Report Date +139.7%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $13.81M Shares 299,818 Share Price $46.06 Est. Cost/Share $46.11 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $13.65M Shares 62,987 Share Price $216.66 * Est. Cost/Share $215.49 Unrealized @ Report Date -2.8%
IRM IRON MTN INC DEL 0.2%
Value $13.64M Shares 170,027 Share Price $80.20 * Est. Cost/Share $26.94 Unrealized @ Report Date +181.7%
— ARISTA NETWORKS INC 0.2%
Value $13.54M Shares 46,687 Share Price $289.95 Est. Cost/Share $154.79 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.2%
Value $13.44M Shares 77,682 Share Price $173.00 * Est. Cost/Share $96.76 Unrealized @ Report Date +72.8%
ZTS ZOETIS INC 0.2%
Value $13.35M Shares 78,876 Share Price $169.20 * Est. Cost/Share $101.53 Unrealized @ Report Date +63.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $13.28M Shares 147,469 Share Price $90.05 * Est. Cost/Share $64.99 Unrealized @ Report Date +33.2%
ABNB AIRBNB INC 0.2%
Value $13.19M Shares 79,963 Share Price $164.95 Est. Cost/Share $131.65 Unrealized @ Report Date +25.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $13.06M Shares 63,435 Share Price $205.94 * Est. Cost/Share $87.27 Unrealized @ Report Date +128.6%
C CITIGROUP INC 0.1%
Value $13.06M Shares 206,504 Share Price $63.24 * Est. Cost/Share $55.01 Unrealized @ Report Date +8.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $13.01M Shares 245,009 Share Price $53.09 * Est. Cost/Share $32.21 Unrealized @ Report Date +49.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $12.74M Shares 85,711 Share Price $148.62 * Est. Cost/Share $103.69 Unrealized @ Report Date +29.4%
CHE CHEMED CORP NEW 0.1%
Value $12.67M Shares 19,738 Share Price $641.91 Est. Cost/Share $463.24 Unrealized @ Report Date +37.6%
SBUX STARBUCKS CORP 0.1%
Value $12.63M Shares 138,234 Share Price $91.38 * Est. Cost/Share $59.76 Unrealized @ Report Date +46.1%
CSX CSX CORP 0.1%
Value $12.61M Shares 340,280 Share Price $37.07 * Est. Cost/Share $28.09 Unrealized @ Report Date +28.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $12.53M Shares 84,163 Share Price $148.88 * Est. Cost/Share $113.27 Unrealized @ Report Date +28.3%
DOX AMDOCS LTD 0.1%
Value $12.39M Shares 137,168 Share Price $90.36 * Est. Cost/Share $64.79 Unrealized @ Report Date +33.8%
FR FIRST INDL RLTY TR INC 0.1%
Value $12.38M Shares 235,716 Share Price $52.54 Est. Cost/Share $47.11 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $12.38M Shares 50,581 Share Price $244.78 * Est. Cost/Share $203.67 Unrealized @ Report Date +12.9%
EOG EOG RES INC 0.1%
Value $12.27M Shares 96,017 Share Price $127.82 * Est. Cost/Share $65.67 Unrealized @ Report Date +84.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $12.06M Shares 176,161 Share Price $68.49 Est. Cost/Share $34.38 Unrealized @ Report Date +99.2%
SLGN SILGAN HLDGS INC 0.1%
Value $12.06M Shares 248,308 Share Price $48.56 Est. Cost/Share $38.80 Unrealized @ Report Date +25.2%
PSX PHILLIPS 66 0.1%
Value $12.02M Shares 73,608 Share Price $163.32 * Est. Cost/Share $59.78 Unrealized @ Report Date +156.9%
BA BOEING CO 0.1%
Value $12.01M Shares 62,219 Share Price $192.98 Est. Cost/Share $239.60 Unrealized @ Report Date -19.5%
FISV FISERV INC 0.1%
Value $11.96M Shares 74,873 Share Price $159.80 Est. Cost/Share $91.69 Unrealized @ Report Date +74.3%
GHC GRAHAM HLDGS CO 0.1%
Value $11.95M Shares 15,566 Share Price $767.57 Est. Cost/Share $572.80 Unrealized @ Report Date +31.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $11.92M Shares 26,204 Share Price $454.82 * Est. Cost/Share $281.51 Unrealized @ Report Date +54.1%
NVR NVR INC 0.1%
Value $11.9M Shares 1,469 Share Price $8098.71 Est. Cost/Share $3907.65 Unrealized @ Report Date +107.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $11.68M Shares 161,482 Share Price $72.34 * Est. Cost/Share $39.47 Unrealized @ Report Date +79.1%
DE DEERE & CO 0.1%
Value $11.61M Shares 28,258 Share Price $410.72 * Est. Cost/Share $145.54 Unrealized @ Report Date +175.3%
TGT TARGET CORP 0.1%
Value $11.45M Shares 64,638 Share Price $177.19 * Est. Cost/Share $88.69 Unrealized @ Report Date +87.2%
VTR VENTAS INC 0.1%
Value $11.45M Shares 263,036 Share Price $43.53 * Est. Cost/Share $38.56 Unrealized @ Report Date +7.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $11.35M Shares 45,397 Share Price $250.02 Est. Cost/Share $106.09 Unrealized @ Report Date +132.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $11.24M Shares 37,440 Share Price $300.19 Est. Cost/Share $94.97 Unrealized @ Report Date +211.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $11.14M Shares 48,422 Share Price $230.12 * Est. Cost/Share $132.65 Unrealized @ Report Date +68.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $11.13M Shares 44,565 Share Price $249.73 * Est. Cost/Share $128.01 Unrealized @ Report Date +87.8%
G GENPACT LIMITED 0.1%
Value $11.06M Shares 335,667 Share Price $32.95 * Est. Cost/Share $43.83 Unrealized @ Report Date -26.5%
CME CME GROUP INC 0.1%
Value $10.88M Shares 50,527 Share Price $215.27 * Est. Cost/Share $129.58 Unrealized @ Report Date +56.6%
CACI CACI INTL INC 0.1%
Value $10.81M Shares 28,535 Share Price $378.76 Est. Cost/Share $250.30 Unrealized @ Report Date +51.4%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $10.8M Shares 82,090 Share Price $131.55 * Est. Cost/Share $92.09 Unrealized @ Report Date +32.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $10.8M Shares 154,280 Share Price $70.00 * Est. Cost/Share $40.72 Unrealized @ Report Date +63.2%
CLH CLEAN HARBORS INC 0.1%
Value $10.76M Shares 53,477 Share Price $201.28 Est. Cost/Share $109.23 Unrealized @ Report Date +84.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $10.69M Shares 39,827 Share Price $268.31 * Est. Cost/Share $129.61 Unrealized @ Report Date +98.4%
ADI ANALOG DEVICES INC 0.1%
Value $10.64M Shares 53,812 Share Price $197.78 * Est. Cost/Share $108.91 Unrealized @ Report Date +76.5%
SO SOUTHERN CO 0.1%
Value $10.53M Shares 146,765 Share Price $71.73 * Est. Cost/Share $39.86 Unrealized @ Report Date +69.7%
VLO VALERO ENERGY CORP 0.1%
Value $10.49M Shares 61,479 Share Price $170.68 * Est. Cost/Share $81.27 Unrealized @ Report Date +99.4%
CSGP COSTAR GROUP INC 0.1%
Value $10.36M Shares 107,231 Share Price $96.60 Est. Cost/Share $76.24 Unrealized @ Report Date +26.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $10.31M Shares 498,782 Share Price $20.68 * Est. Cost/Share $11.94 Unrealized @ Report Date +57.2%
OGE OGE ENERGY CORP 0.1%
Value $10.26M Shares 299,195 Share Price $34.30 Est. Cost/Share $38.89 Unrealized @ Report Date -11.8%
BX BLACKSTONE INC 0.1%
Value $10.25M Shares 78,055 Share Price $131.37 * Est. Cost/Share $97.79 Unrealized @ Report Date +28.0%
MCK MCKESSON CORP 0.1%
Value $10.15M Shares 18,916 Share Price $536.79 Est. Cost/Share $188.29 Unrealized @ Report Date +182.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $10.11M Shares 46,106 Share Price $219.30 Est. Cost/Share $138.28 Unrealized @ Report Date +56.8%
EA ELECTRONIC ARTS INC 0.1%
Value $10.1M Shares 76,103 Share Price $132.65 Est. Cost/Share $112.05 Unrealized @ Report Date +17.4%
AXON AXON ENTERPRISE INC 0.1%
Value $10.09M Shares 32,261 Share Price $312.85 Est. Cost/Share $159.68 Unrealized @ Report Date +95.9%
AFL AFLAC INC 0.1%
Value $9.971M Shares 116,144 Share Price $85.85 * Est. Cost/Share $41.99 Unrealized @ Report Date +97.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $9.96M Shares 14,704 Share Price $677.37 Est. Cost/Share $405.12 Unrealized @ Report Date +65.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $9.726M Shares 518,790 Share Price $18.75 * Est. Cost/Share $23.05 Unrealized @ Report Date -27.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $9.72M Shares 34,210 Share Price $284.13 * Est. Cost/Share $105.07 Unrealized @ Report Date +35.2%
MSM MSC INDL DIRECT INC 0.1%
Value $9.698M Shares 99,942 Share Price $97.04 Est. Cost/Share $80.92 Unrealized @ Report Date +19.9%
LOPE GRAND CANYON ED INC 0.1%
Value $9.692M Shares 71,161 Share Price $136.20 Est. Cost/Share $94.10 Unrealized @ Report Date +44.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $9.519M Shares 33,701 Share Price $282.45 * Est. Cost/Share $177.50 Unrealized @ Report Date +53.7%
LEN LENNAR CORP 0.1%
Value $9.516M Shares 55,335 Share Price $171.97 * Est. Cost/Share $60.20 Unrealized @ Report Date +169.3%
CPAY CORPAY INC 0.1%
Value $9.282M Shares 30,087 Share Price $308.51 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $9.234M Shares 36,233 Share Price $254.85 * Est. Cost/Share $147.23 Unrealized @ Report Date +66.7%
WPC WP CAREY INC 0.1%
Value $9.114M Shares 161,496 Share Price $56.43 Est. Cost/Share $73.38 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $9.054M Shares 34,492 Share Price $262.50 Est. Cost/Share $133.65 Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $9.053M Shares 121,241 Share Price $74.67 * Est. Cost/Share $53.68 Unrealized @ Report Date +35.1%
HSY HERSHEY CO 0.1%
Value $9.017M Shares 46,369 Share Price $194.46 * Est. Cost/Share $148.68 Unrealized @ Report Date +23.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $8.891M Shares 21,646 Share Price $410.75 Est. Cost/Share $164.85 Unrealized @ Report Date +149.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.873M Shares 25,549 Share Price $347.29 Est. Cost/Share $223.01 Unrealized @ Report Date +53.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $8.856M Shares 97,529 Share Price $90.80 * Est. Cost/Share $62.02 Unrealized @ Report Date +38.0%
HUM HUMANA INC 0.1%
Value $8.808M Shares 25,407 Share Price $346.68 * Est. Cost/Share $363.16 Unrealized @ Report Date -6.7%
MMM 3M CO 0.1%
Value $8.771M Shares 82,707 Share Price $106.05 * Est. Cost/Share $116.75 Unrealized @ Report Date -26.7%
GWW GRAINGER W W INC 0.1%
Value $8.712M Shares 8,565 Share Price $1017.16 Est. Cost/Share $283.02 Unrealized @ Report Date +254.1%
SUI SUN CMNTYS INC 0.1%
Value $8.677M Shares 67,491 Share Price $128.57 Est. Cost/Share $130.62 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $8.654M Shares 52,602 Share Price $164.52 Est. Cost/Share $47.08 Unrealized @ Report Date +243.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.641M Shares 2,973 Share Price $2906.49 * Est. Cost/Share $17.41 Unrealized @ Report Date +234.0%
— HESS CORP 0.1%
Value $8.625M Shares 56,514 Share Price $152.62 Est. Cost/Share $53.16 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $8.596M Shares 149,205 Share Price $57.61 * Est. Cost/Share $37.78 Unrealized @ Report Date +46.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.54M Shares 62,141 Share Price $137.43 * Est. Cost/Share $65.27 Unrealized @ Report Date +106.3%
SLB SCHLUMBERGER LTD 0.1%
Value $8.487M Shares 154,854 Share Price $54.81 * Est. Cost/Share $44.08 Unrealized @ Report Date +18.2%
NFG NATIONAL FUEL GAS CO 0.1%
Value $8.413M Shares 156,634 Share Price $53.71 Est. Cost/Share $64.02 Unrealized @ Report Date -16.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value $8.379M Shares 107,205 Share Price $78.16 * Est. Cost/Share $47.69 Unrealized @ Report Date +57.9%
COR CENCORA INC 0.1%
Value $8.25M Shares 33,957 Share Price $242.95 Est. Cost/Share $95.93 Unrealized @ Report Date +149.7%
FDS FACTSET RESH SYS INC 0.1%
Value $8.229M Shares 18,113 Share Price $454.31 Est. Cost/Share $309.48 Unrealized @ Report Date +44.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $8.204M Shares 31,349 Share Price $261.70 * Est. Cost/Share $18.30 Unrealized @ Report Date +177.9%
JBL JABIL INC 0.1%
Value $8.183M Shares 61,098 Share Price $133.93 Est. Cost/Share $54.05 Unrealized @ Report Date +146.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $8.142M Shares 126,451 Share Price $64.39 Est. Cost/Share $67.90 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.1%
Value $8.099M Shares 131,197 Share Price $61.73 * Est. Cost/Share $36.86 Unrealized @ Report Date +57.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $8.087M Shares 83,625 Share Price $96.71 * Est. Cost/Share $60.01 Unrealized @ Report Date +51.1%
NNN NNN REIT INC 0.1%
Value $8.058M Shares 188,572 Share Price $42.73 Est. Cost/Share $44.12 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $8.047M Shares 135,766 Share Price $59.27 Est. Cost/Share $45.32 Unrealized @ Report Date +30.8%
VRSN VERISIGN INC 0.1%
Value $8.036M Shares 42,411 Share Price $189.48 Est. Cost/Share $196.36 Unrealized @ Report Date -4.3%
PRI PRIMERICA INC 0.1%
Value $7.959M Shares 31,468 Share Price $252.92 Est. Cost/Share $133.41 Unrealized @ Report Date +89.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $7.899M Shares 76,667 Share Price $103.03 * Est. Cost/Share $49.24 Unrealized @ Report Date +103.2%
L LOEWS CORP 0.1%
Value $7.89M Shares 100,793 Share Price $78.28 Est. Cost/Share $53.67 Unrealized @ Report Date +45.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $7.82M Shares 29,634 Share Price $263.89 Est. Cost/Share $189.36 Unrealized @ Report Date +39.4%
FAST FASTENAL CO 0.1%
Value $7.809M Shares 101,250 Share Price $77.13 * Est. Cost/Share $14.93 Unrealized @ Report Date +148.9%
CHH CHOICE HOTELS INTL INC 0.1%
Value $7.808M Shares 61,804 Share Price $126.33 Est. Cost/Share $123.77 Unrealized @ Report Date +0.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $7.79M Shares 116,297 Share Price $66.98 Est. Cost/Share $91.02 Unrealized @ Report Date -26.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $7.779M Shares 105,774 Share Price $73.54 Est. Cost/Share $57.09 Unrealized @ Report Date +28.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.762M Shares 81,241 Share Price $95.54 Est. Cost/Share $71.63 Unrealized @ Report Date +33.4%
BDX BECTON DICKINSON & CO 0.1%
Value $7.755M Shares 31,343 Share Price $247.42 * Est. Cost/Share $185.51 Unrealized @ Report Date +28.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $7.745M Shares 59,883 Share Price $129.34 * Est. Cost/Share $103.96 Unrealized @ Report Date +16.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $7.739M Shares 13,925 Share Price $555.76 Est. Cost/Share $158.63 Unrealized @ Report Date +244.2%
CW CURTISS WRIGHT CORP 0.1%
Value $7.732M Shares 30,217 Share Price $255.88 Est. Cost/Share $120.15 Unrealized @ Report Date +112.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $7.697M Shares 89,408 Share Price $86.09 * Est. Cost/Share $63.61 Unrealized @ Report Date +27.1%
AXS AXIS CAP HLDGS LTD 0.1%
Value $7.672M Shares 118,004 Share Price $65.01 * Est. Cost/Share $51.60 Unrealized @ Report Date +22.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $7.589M Shares 130,602 Share Price $58.11 * Est. Cost/Share $28.10 Unrealized @ Report Date +102.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $7.572M Shares 76,291 Share Price $99.25 * Est. Cost/Share $59.25 Unrealized @ Report Date +62.6%
KIM KIMCO RLTY CORP 0.1%
Value $7.554M Shares 385,275 Share Price $19.61 * Est. Cost/Share $15.84 Unrealized @ Report Date +14.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $7.554M Shares 38,123 Share Price $198.15 * Est. Cost/Share $75.32 Unrealized @ Report Date +149.1%
USB US BANCORP DEL 0.1%
Value $7.551M Shares 168,948 Share Price $44.69 * Est. Cost/Share $34.89 Unrealized @ Report Date +18.6%
APH AMPHENOL CORP NEW 0.1%
Value $7.507M Shares 65,088 Share Price $115.34 * Est. Cost/Share $26.77 Unrealized @ Report Date +112.4%
TDG TRANSDIGM GROUP INC 0.1%
Value $7.426M Shares 6,030 Share Price $1231.51 * Est. Cost/Share $257.55 Unrealized @ Report Date +323.8%
NUE NUCOR CORP 0.1%
Value $7.369M Shares 37,244 Share Price $197.86 * Est. Cost/Share $43.99 Unrealized @ Report Date +337.5%
IQV IQVIA HLDGS INC 0.1%
Value $7.339M Shares 29,027 Share Price $252.83 Est. Cost/Share $159.60 Unrealized @ Report Date +58.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.328M Shares 15,311 Share Price $478.61 * Est. Cost/Share $262.87 Unrealized @ Report Date +76.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.316M Shares 155,595 Share Price $47.02 * Est. Cost/Share $12.52 Unrealized @ Report Date +266.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $7.311M Shares 99,763 Share Price $73.28 * Est. Cost/Share $60.28 Unrealized @ Report Date +18.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $7.257M Shares 13,878 Share Price $522.91 Est. Cost/Share $431.42 Unrealized @ Report Date +21.2%
BIIB BIOGEN INC 0.1%
Value $7.253M Shares 33,640 Share Price $215.61 Est. Cost/Share $294.01 Unrealized @ Report Date -26.7%
AON AON PLC 0.1%
Value $7.25M Shares 21,725 Share Price $333.72 Est. Cost/Share $178.56 Unrealized @ Report Date +84.6%
NTAP NETAPP INC 0.1%
Value $7.2M Shares 68,602 Share Price $104.95 * Est. Cost/Share $38.97 Unrealized @ Report Date +159.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $7.18M Shares 34,434 Share Price $208.51 Est. Cost/Share $75.00 Unrealized @ Report Date +178.1%
HCA HCA HEALTHCARE INC 0.1%
Value $7.167M Shares 21,490 Share Price $333.50 Est. Cost/Share $116.50 Unrealized @ Report Date +182.5%
YUM YUM BRANDS INC 0.1%
Value $7.117M Shares 51,342 Share Price $138.62 * Est. Cost/Share $86.69 Unrealized @ Report Date +54.6%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $7.11M Shares 193,354 Share Price $36.77 Est. Cost/Share $31.93 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.1%
Value $7.095M Shares 218,583 Share Price $32.46 Est. Cost/Share $43.54 Unrealized @ Report Date —
UDR UDR INC 0.1%
Value $7.083M Shares 189,355 Share Price $37.41 * Est. Cost/Share $33.14 Unrealized @ Report Date +4.7%
EMR EMERSON ELEC CO 0.1%
Value $7.034M Shares 62,026 Share Price $113.40 * Est. Cost/Share $54.92 Unrealized @ Report Date +100.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.978M Shares 43,183 Share Price $161.59 * Est. Cost/Share $107.95 Unrealized @ Report Date +40.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.929M Shares 27,968 Share Price $247.75 * Est. Cost/Share $167.49 Unrealized @ Report Date +43.4%
— LIBERTY MEDIA CORP DEL 0.1%
Value $6.855M Shares 230,737 Share Price $29.71 Est. Cost/Share $25.46 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $6.844M Shares 43,771 Share Price $156.36 Est. Cost/Share $86.82 Unrealized @ Report Date +80.1%
IDXX IDEXX LABS INC 0.1%
Value $6.828M Shares 12,648 Share Price $539.85 Est. Cost/Share $329.41 Unrealized @ Report Date +63.9%
ROST ROSS STORES INC 0.1%
Value $6.825M Shares 46,513 Share Price $146.73 Est. Cost/Share $74.14 Unrealized @ Report Date +94.3%
ULTA ULTA BEAUTY INC 0.1%
Value $6.822M Shares 13,050 Share Price $522.76 Est. Cost/Share $367.29 Unrealized @ Report Date +42.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $6.758M Shares 103,501 Share Price $65.29 * Est. Cost/Share $79.02 Unrealized @ Report Date -24.5%
— PREMIER INC 0.1%
Value $6.756M Shares 305,746 Share Price $22.10 Est. Cost/Share $32.98 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.754M Shares 26,769 Share Price $252.31 Est. Cost/Share $115.41 Unrealized @ Report Date +114.8%
EVR EVERCORE INC 0.1%
Value $6.75M Shares 35,055 Share Price $192.55 * Est. Cost/Share $98.58 Unrealized @ Report Date +91.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $6.719M Shares 219,108 Share Price $30.67 * Est. Cost/Share $31.56 Unrealized @ Report Date -7.6%
MCO MOODYS CORP 0.1%
Value $6.71M Shares 17,075 Share Price $392.97 Est. Cost/Share $187.30 Unrealized @ Report Date +107.1%
OC OWENS CORNING NEW 0.1%
Value $6.708M Shares 40,219 Share Price $166.79 Est. Cost/Share $83.67 Unrealized @ Report Date +99.4%
ECL ECOLAB INC 0.1%
Value $6.68M Shares 28,934 Share Price $230.87 Est. Cost/Share $150.44 Unrealized @ Report Date +50.8%
SANM SANMINA CORPORATION 0.1%
Value $6.676M Shares 107,392 Share Price $62.16 Est. Cost/Share $36.45 Unrealized @ Report Date +70.6%
MRNA MODERNA INC 0.1%
Value $6.658M Shares 62,498 Share Price $106.53 Est. Cost/Share $278.95 Unrealized @ Report Date -61.8%
— TE CONNECTIVITY LTD 0.1%
Value $6.658M Shares 45,852 Share Price $145.21 Est. Cost/Share $89.95 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $6.652M Shares 114,873 Share Price $57.91 Est. Cost/Share $34.76 Unrealized @ Report Date +66.6%
GRMN GARMIN LTD 0.1%
Value $6.645M Shares 44,642 Share Price $148.85 * Est. Cost/Share $89.53 Unrealized @ Report Date +61.6%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $6.559M Shares 285,050 Share Price $23.01 Est. Cost/Share $12.11 Unrealized @ Report Date +90.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.498M Shares 11,587 Share Price $560.80 Est. Cost/Share $316.23 Unrealized @ Report Date +75.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $6.476M Shares 49,076 Share Price $131.96 Est. Cost/Share $119.31 Unrealized @ Report Date +8.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $6.405M Shares 34,653 Share Price $184.83 Est. Cost/Share $58.42 Unrealized @ Report Date +213.1%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $6.402M Shares 198,587 Share Price $32.24 * Est. Cost/Share $18.03 Unrealized @ Report Date +72.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.391M Shares 18,006 Share Price $354.94 Est. Cost/Share $131.45 Unrealized @ Report Date +165.2%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $6.386M Shares 282,084 Share Price $22.64 Est. Cost/Share $25.54 Unrealized @ Report Date -11.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.36M Shares 26,258 Share Price $242.21 * Est. Cost/Share $170.76 Unrealized @ Report Date +35.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value $6.321M Shares 32,400 Share Price $195.09 Est. Cost/Share $159.74 Unrealized @ Report Date +22.1%
— ANSYS INC 0.1%
Value $6.313M Shares 18,187 Share Price $347.12 Est. Cost/Share $232.98 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.1%
Value $6.309M Shares 171,004 Share Price $36.89 * Est. Cost/Share $32.15 Unrealized @ Report Date +4.5%
NEU NEWMARKET CORP 0.1%
Value $6.302M Shares 9,932 Share Price $634.51 * Est. Cost/Share $322.92 Unrealized @ Report Date +90.6%
REG REGENCY CTRS CORP 0.1%
Value $6.298M Shares 104,027 Share Price $60.54 * Est. Cost/Share $48.87 Unrealized @ Report Date +15.6%
— QIAGEN NV 0.1%
Value $6.287M Shares 146,249 Share Price $42.99 Est. Cost/Share $42.99 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $6.284M Shares 108,490 Share Price $57.92 * Est. Cost/Share $40.22 Unrealized @ Report Date +28.6%
KR KROGER CO 0.1%
Value $6.269M Shares 109,743 Share Price $57.12 * Est. Cost/Share $28.52 Unrealized @ Report Date +93.1%
LAZ LAZARD INC 0.1%
Value $6.245M Shares 149,165 Share Price $41.87 Est. Cost/Share $38.95 Unrealized @ Report Date +7.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $6.243M Shares 40,011 Share Price $156.03 * Est. Cost/Share $161.60 Unrealized @ Report Date -7.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $6.235M Shares 41,993 Share Price $148.48 Est. Cost/Share $127.46 Unrealized @ Report Date +16.5%
CAH CARDINAL HEALTH INC 0.1%
Value $6.219M Shares 55,586 Share Price $111.88 * Est. Cost/Share $78.11 Unrealized @ Report Date +39.5%
PAYX PAYCHEX INC 0.1%
Value $6.211M Shares 50,583 Share Price $122.79 * Est. Cost/Share $63.36 Unrealized @ Report Date +83.7%
REXR REXFORD INDL RLTY INC 0.1%
Value $6.199M Shares 123,265 Share Price $50.29 Est. Cost/Share $52.05 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $6.179M Shares 465,369 Share Price $13.28 * Est. Cost/Share $7.13 Unrealized @ Report Date +66.4%
GM GENERAL MTRS CO 0.1%
Value $6.171M Shares 136,098 Share Price $45.34 Est. Cost/Share $39.01 Unrealized @ Report Date +14.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $6.17M Shares 348,094 Share Price $17.73 * Est. Cost/Share $10.65 Unrealized @ Report Date +59.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $6.167M Shares 35,510 Share Price $173.67 * Est. Cost/Share $155.75 Unrealized @ Report Date +9.0%
MSCI MSCI INC 0.1%
Value $6.139M Shares 10,955 Share Price $560.38 * Est. Cost/Share $283.83 Unrealized @ Report Date +93.3%
HUBS HUBSPOT INC 0.1%
Value $6.127M Shares 9,780 Share Price $626.48 Est. Cost/Share $491.68 Unrealized @ Report Date +27.4%
CHDN CHURCHILL DOWNS INC 0.1%
Value $6.091M Shares 49,229 Share Price $123.73 Est. Cost/Share $113.19 Unrealized @ Report Date +8.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $6.082M Shares 50,947 Share Price $119.38 Est. Cost/Share $91.58 Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $6.059M Shares 130,964 Share Price $46.26 * Est. Cost/Share $34.93 Unrealized @ Report Date +29.6%
ADSK AUTODESK INC 0.1%
Value $6.043M Shares 23,208 Share Price $260.38 Est. Cost/Share $189.92 Unrealized @ Report Date +37.1%
ORI OLD REP INTL CORP 0.1%
Value $6.017M Shares 195,887 Share Price $30.72 * Est. Cost/Share $17.45 Unrealized @ Report Date +49.1%
CPT CAMDEN PPTY TR 0.1%
Value $6.008M Shares 61,079 Share Price $98.36 * Est. Cost/Share $87.29 Unrealized @ Report Date +5.7%
AME AMETEK INC 0.1%
Value $5.952M Shares 32,550 Share Price $182.86 Est. Cost/Share $81.00 Unrealized @ Report Date +123.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $5.945M Shares 91,022 Share Price $65.31 * Est. Cost/Share $42.31 Unrealized @ Report Date +50.9%
CUBE CUBESMART 0.1%
Value $5.926M Shares 131,085 Share Price $45.21 Est. Cost/Share $38.63 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $5.877M Shares 27,583 Share Price $213.07 * Est. Cost/Share $196.92 Unrealized @ Report Date +4.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value $5.864M Shares 63,446 Share Price $92.43 * Est. Cost/Share $40.73 Unrealized @ Report Date +115.8%
ETR ENTERGY CORP NEW 0.1%
Value $5.855M Shares 55,413 Share Price $105.66 * Est. Cost/Share $42.14 Unrealized @ Report Date +18.5%
HUBB HUBBELL INC 0.1%
Value $5.851M Shares 14,101 Share Price $414.94 * Est. Cost/Share $209.91 Unrealized @ Report Date +93.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.837M Shares 27,365 Share Price $213.30 Est. Cost/Share $77.67 Unrealized @ Report Date +173.5%
DXCM DEXCOM INC 0.1%
Value $5.801M Shares 41,830 Share Price $138.68 Est. Cost/Share $91.24 Unrealized @ Report Date +52.0%
XYL XYLEM INC 0.1%
Value $5.794M Shares 44,842 Share Price $129.21 Est. Cost/Share $84.83 Unrealized @ Report Date +49.3%
PWR QUANTA SVCS INC 0.1%
Value $5.793M Shares 22,302 Share Price $259.75 Est. Cost/Share $69.17 Unrealized @ Report Date +274.7%
NEM NEWMONT CORP 0.1%
Value $5.715M Shares 159,488 Share Price $35.83 * Est. Cost/Share $38.15 Unrealized @ Report Date -9.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $5.688M Shares 87,538 Share Price $64.98 * Est. Cost/Share $37.49 Unrealized @ Report Date +67.5%
RMD RESMED INC 0.1%
Value $5.671M Shares 28,640 Share Price $198.01 Est. Cost/Share $146.77 Unrealized @ Report Date +32.8%
MET METLIFE INC 0.1%
Value $5.67M Shares 76,524 Share Price $74.09 * Est. Cost/Share $39.97 Unrealized @ Report Date +76.1%
MTH MERITAGE HOMES CORP 0.1%
Value $5.65M Shares 32,205 Share Price $175.44 * Est. Cost/Share $38.72 Unrealized @ Report Date +126.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $5.644M Shares 62,098 Share Price $90.89 Est. Cost/Share $73.28 Unrealized @ Report Date +23.7%
TFC TRUIST FINL CORP 0.1%
Value $5.641M Shares 144,723 Share Price $38.98 * Est. Cost/Share $40.62 Unrealized @ Report Date -11.9%
OKE ONEOK INC NEW 0.1%
Value $5.631M Shares 70,246 Share Price $80.16 * Est. Cost/Share $42.64 Unrealized @ Report Date +72.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $5.621M Shares 69,262 Share Price $81.16 Est. Cost/Share $36.74 Unrealized @ Report Date +116.6%
EG EVEREST GROUP LTD 0.1%
Value $5.604M Shares 14,102 Share Price $397.39 * Est. Cost/Share $232.68 Unrealized @ Report Date +66.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.603M Shares 38,515 Share Price $145.48 Est. Cost/Share $75.84 Unrealized @ Report Date +89.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $5.562M Shares 41,796 Share Price $133.07 * Est. Cost/Share $113.40 Unrealized @ Report Date +13.4%
WDAY WORKDAY INC 0.1%
Value $5.553M Shares 20,361 Share Price $272.73 Est. Cost/Share $220.02 Unrealized @ Report Date +24.0%
WMB WILLIAMS COS INC 0.1%
Value $5.538M Shares 142,133 Share Price $38.96 * Est. Cost/Share $18.18 Unrealized @ Report Date +101.0%
CINF CINCINNATI FINL CORP 0.1%
Value $5.534M Shares 44,574 Share Price $124.15 * Est. Cost/Share $73.36 Unrealized @ Report Date +62.4%
CMI CUMMINS INC 0.1%
Value $5.534M Shares 18,786 Share Price $294.58 * Est. Cost/Share $145.06 Unrealized @ Report Date +95.8%
— SUPER MICRO COMPUTER INC 0.1%
Value $5.532M Shares 5,478 Share Price $1009.86 Est. Cost/Share $160.79 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $5.478M Shares 127,066 Share Price $43.11 * Est. Cost/Share $33.29 Unrealized @ Report Date +25.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $5.459M Shares 13,976 Share Price $390.60 Est. Cost/Share $420.81 Unrealized @ Report Date -7.2%
XEL XCEL ENERGY INC 0.1%
Value $5.428M Shares 101,005 Share Price $53.74 * Est. Cost/Share $42.72 Unrealized @ Report Date +18.6%
TER TERADYNE INC 0.1%
Value $5.427M Shares 48,106 Share Price $112.81 Est. Cost/Share $70.37 Unrealized @ Report Date +59.2%
KVUE KENVUE INC 0.1%
Value $5.422M Shares 252,700 Share Price $21.46 * Est. Cost/Share $20.38 Unrealized @ Report Date -1.8%
DLTR DOLLAR TREE INC 0.1%
Value $5.396M Shares 40,537 Share Price $133.11 Est. Cost/Share $94.18 Unrealized @ Report Date +41.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $5.383M Shares 45,863 Share Price $117.37 * Est. Cost/Share $78.44 Unrealized @ Report Date +37.8%
CNC CENTENE CORP DEL 0.1%
Value $5.373M Shares 68,474 Share Price $78.47 Est. Cost/Share $61.26 Unrealized @ Report Date +28.1%
CTVA CORTEVA INC 0.1%
Value $5.347M Shares 92,739 Share Price $57.66 Est. Cost/Share $32.55 Unrealized @ Report Date +73.9%
SRE SEMPRA 0.1%
Value $5.338M Shares 74,326 Share Price $71.82 * Est. Cost/Share $59.38 Unrealized @ Report Date +14.5%
LEN/B LENNAR CORP 0.1%
Value $5.319M Shares 34,499 Share Price $154.18 * Est. Cost/Share $61.29 Unrealized @ Report Date +131.3%
HPQ HP INC 0.1%
Value $5.275M Shares 174,585 Share Price $30.21 * Est. Cost/Share $21.59 Unrealized @ Report Date +30.8%
GLW CORNING INC 0.1%
Value $5.275M Shares 160,068 Share Price $32.95 * Est. Cost/Share $23.45 Unrealized @ Report Date +35.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $5.27M Shares 440,653 Share Price $11.96 Est. Cost/Share $9.26 Unrealized @ Report Date +29.2%
URI UNITED RENTALS INC 0.1%
Value $5.26M Shares 7,295 Share Price $721.04 Est. Cost/Share $132.84 Unrealized @ Report Date +434.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.26M Shares 58,642 Share Price $89.70 * Est. Cost/Share $59.49 Unrealized @ Report Date +43.7%
EBAY EBAY INC. 0.1%
Value $5.255M Shares 99,577 Share Price $52.77 * Est. Cost/Share $42.37 Unrealized @ Report Date +21.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $5.226M Shares 10,520 Share Price $496.77 * Est. Cost/Share $293.56 Unrealized @ Report Date +65.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $5.205M Shares 20,804 Share Price $250.19 Est. Cost/Share $114.29 Unrealized @ Report Date +118.9%
PKG PACKAGING CORP AMER 0.1%
Value $5.19M Shares 27,356 Share Price $189.72 * Est. Cost/Share $87.75 Unrealized @ Report Date +107.1%
— MARATHON OIL CORP 0.1%
Value $5.166M Shares 182,329 Share Price $28.33 Est. Cost/Share $18.93 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.1%
Value $5.148M Shares 54,229 Share Price $94.93 Est. Cost/Share $33.55 Unrealized @ Report Date +182.6%
CRUS CIRRUS LOGIC INC 0.1%
Value $5.132M Shares 55,452 Share Price $92.55 Est. Cost/Share $77.18 Unrealized @ Report Date +19.9%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $5.126M Shares 49,963 Share Price $102.60 Est. Cost/Share $57.18 Unrealized @ Report Date +76.8%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $5.089M Shares 46,798 Share Price $108.74 Est. Cost/Share $87.47 Unrealized @ Report Date +24.3%
CXT CRANE NXT CO 0.1%
Value $5.083M Shares 82,133 Share Price $61.89 Est. Cost/Share $31.78 Unrealized @ Report Date +90.9%
FE FIRSTENERGY CORP 0.1%
Value $5.063M Shares 131,119 Share Price $38.61 * Est. Cost/Share $33.49 Unrealized @ Report Date +7.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $5.058M Shares 48,501 Share Price $104.29 * Est. Cost/Share $69.14 Unrealized @ Report Date +47.8%
EXC EXELON CORP 0.1%
Value $5.056M Shares 134,614 Share Price $37.56 * Est. Cost/Share $26.57 Unrealized @ Report Date +32.4%
STLD STEEL DYNAMICS INC 0.1%
Value $4.983M Shares 33,623 Share Price $148.20 * Est. Cost/Share $66.18 Unrealized @ Report Date +118.3%
DASH DOORDASH INC 0.1%
Value $4.979M Shares 36,155 Share Price $137.71 Est. Cost/Share $76.18 Unrealized @ Report Date +80.8%
SYY SYSCO CORP 0.1%
Value $4.963M Shares 61,142 Share Price $81.17 * Est. Cost/Share $45.39 Unrealized @ Report Date +69.3%
TXT TEXTRON INC 0.1%
Value $4.955M Shares 51,665 Share Price $95.91 Est. Cost/Share $51.34 Unrealized @ Report Date +86.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $4.94M Shares 39,777 Share Price $124.19 Est. Cost/Share $87.03 Unrealized @ Report Date +40.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.92M Shares 268,294 Share Price $18.34 * Est. Cost/Share $13.65 Unrealized @ Report Date +23.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.893M Shares 3,676 Share Price $1331.07 Est. Cost/Share $875.05 Unrealized @ Report Date +52.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $4.878M Shares 145,624 Share Price $33.50 * Est. Cost/Share $20.19 Unrealized @ Report Date +59.5%
— BARNES GROUP INC 0.1%
Value $4.861M Shares 130,871 Share Price $37.14 Est. Cost/Share $36.53 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.1%
Value $4.852M Shares 26,998 Share Price $179.72 Est. Cost/Share $123.90 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $4.834M Shares 22,137 Share Price $218.37 Est. Cost/Share $217.29 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.768M Shares 64,285 Share Price $74.17 * Est. Cost/Share $105.21 Unrealized @ Report Date -32.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $4.747M Shares 46,497 Share Price $102.09 * Est. Cost/Share $95.14 Unrealized @ Report Date -0.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.743M Shares 17,456 Share Price $271.71 * Est. Cost/Share $185.41 Unrealized @ Report Date +41.2%
FTNT FORTINET INC 0.1%
Value $4.724M Shares 69,156 Share Price $68.31 Est. Cost/Share $48.90 Unrealized @ Report Date +39.7%
RITM RITHM CAPITAL CORP 0.1%
Value $4.723M Shares 423,208 Share Price $11.16 Est. Cost/Share $9.49 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC 0.1%
Value $4.707M Shares 131,259 Share Price $35.86 Est. Cost/Share $33.67 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $4.665M Shares 163,367 Share Price $28.56 * Est. Cost/Share $25.61 Unrealized @ Report Date +3.7%
EMBC EMBECTA CORP 0.1%
Value $4.662M Shares 351,411 Share Price $13.27 * Est. Cost/Share $25.96 Unrealized @ Report Date -52.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.612M Shares 69,066 Share Price $66.78 * Est. Cost/Share $46.20 Unrealized @ Report Date +36.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $4.6M Shares 49,446 Share Price $93.03 * Est. Cost/Share $71.80 Unrealized @ Report Date +24.5%
— DISCOVER FINL SVCS 0.1%
Value $4.595M Shares 35,062 Share Price $131.05 Est. Cost/Share $84.56 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.1%
Value $4.59M Shares 14,887 Share Price $308.32 Est. Cost/Share $230.03 Unrealized @ Report Date +34.1%
WAB WABTEC 0.1%
Value $4.587M Shares 31,492 Share Price $145.66 Est. Cost/Share $78.43 Unrealized @ Report Date +84.2%
GTES GATES INDL CORP PLC 0.1%
Value $4.583M Shares 258,829 Share Price $17.71 Est. Cost/Share $13.05 Unrealized @ Report Date +35.7%
RJF RAYMOND JAMES FINL INC 0.1%
Value $4.582M Shares 35,685 Share Price $128.40 * Est. Cost/Share $68.86 Unrealized @ Report Date +82.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.582M Shares 15,729 Share Price $291.31 * Est. Cost/Share $156.56 Unrealized @ Report Date +80.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $4.553M Shares 11,510 Share Price $395.57 Est. Cost/Share $163.89 Unrealized @ Report Date +140.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $4.538M Shares 143,338 Share Price $31.66 Est. Cost/Share $34.85 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.1%
Value $4.535M Shares 132,148 Share Price $34.32 Est. Cost/Share $28.78 Unrealized @ Report Date +19.3%
HIW HIGHWOODS PPTYS INC 0.1%
Value $4.511M Shares 172,412 Share Price $26.16 Est. Cost/Share $37.18 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $4.508M Shares 25,451 Share Price $177.12 Est. Cost/Share $89.62 Unrealized @ Report Date +93.9%
RXO RXO INC 0.1%
Value $4.506M Shares 206,085 Share Price $21.86 Est. Cost/Share $18.17 Unrealized @ Report Date +20.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.5M Shares 13,724 Share Price $327.89 Est. Cost/Share $264.91 Unrealized @ Report Date +23.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $4.499M Shares 168,838 Share Price $26.65 Est. Cost/Share $22.54 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $4.465M Shares 90,781 Share Price $49.18 * Est. Cost/Share $57.33 Unrealized @ Report Date -21.0%
GDDY GODADDY INC 0.1%
Value $4.442M Shares 37,440 Share Price $118.64 Est. Cost/Share $74.67 Unrealized @ Report Date +58.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.44M Shares 43,414 Share Price $102.27 * Est. Cost/Share $63.11 Unrealized @ Report Date +41.3%
EIX EDISON INTL 0.1%
Value $4.398M Shares 62,203 Share Price $70.70 * Est. Cost/Share $54.56 Unrealized @ Report Date +20.0%
PPG PPG INDS INC 0.0%
Value $4.379M Shares 30,231 Share Price $144.85 * Est. Cost/Share $99.93 Unrealized @ Report Date +39.0%
EL LAUDER ESTEE COS INC 0.0%
Value $4.319M Shares 28,021 Share Price $154.13 * Est. Cost/Share $148.74 Unrealized @ Report Date +0.1%
GIS GENERAL MLS INC 0.0%
Value $4.31M Shares 61,604 Share Price $69.96 * Est. Cost/Share $46.78 Unrealized @ Report Date +39.3%
MAS MASCO CORP 0.0%
Value $4.29M Shares 54,396 Share Price $78.87 * Est. Cost/Share $39.41 Unrealized @ Report Date +94.2%
CBRE CBRE GROUP INC 0.0%
Value $4.282M Shares 44,042 Share Price $97.23 Est. Cost/Share $56.32 Unrealized @ Report Date +72.7%
ENSG ENSIGN GROUP INC 0.0%
Value $4.26M Shares 34,241 Share Price $124.41 Est. Cost/Share $45.12 Unrealized @ Report Date +174.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.254M Shares 21,357 Share Price $199.19 Est. Cost/Share $102.15 Unrealized @ Report Date +91.4%
RSG REPUBLIC SVCS INC 0.0%
Value $4.248M Shares 22,190 Share Price $191.44 * Est. Cost/Share $61.72 Unrealized @ Report Date +203.5%
TRGP TARGA RES CORP 0.0%
Value $4.235M Shares 37,829 Share Price $111.95 * Est. Cost/Share $43.88 Unrealized @ Report Date +145.6%
VEEV VEEVA SYS INC 0.0%
Value $4.219M Shares 18,210 Share Price $231.69 Est. Cost/Share $190.38 Unrealized @ Report Date +21.7%
PINS PINTEREST INC 0.0%
Value $4.205M Shares 121,309 Share Price $34.66 Est. Cost/Share $36.18 Unrealized @ Report Date -4.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.197M Shares 15,494 Share Price $270.88 Est. Cost/Share $198.31 Unrealized @ Report Date +36.6%
CASY CASEYS GEN STORES INC 0.0%
Value $4.194M Shares 13,171 Share Price $318.43 Est. Cost/Share $181.29 Unrealized @ Report Date +74.0%
WLK WESTLAKE CORPORATION 0.0%
Value $4.186M Shares 27,398 Share Price $152.78 * Est. Cost/Share $107.92 Unrealized @ Report Date +36.4%
FN FABRINET 0.0%
Value $4.18M Shares 22,119 Share Price $188.98 Est. Cost/Share $54.27 Unrealized @ Report Date +248.3%
SNA SNAP ON INC 0.0%
Value $4.173M Shares 14,089 Share Price $296.19 * Est. Cost/Share $130.98 Unrealized @ Report Date +115.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.17M Shares 61,126 Share Price $68.22 * Est. Cost/Share $45.40 Unrealized @ Report Date +13.2%
SPSC SPS COMM INC 0.0%
Value $4.133M Shares 22,356 Share Price $184.87 Est. Cost/Share $57.97 Unrealized @ Report Date +218.9%
EXP EAGLE MATLS INC 0.0%
Value $4.129M Shares 15,198 Share Price $271.68 Est. Cost/Share $123.70 Unrealized @ Report Date +118.0%
SJM SMUCKER J M CO 0.0%
Value $4.117M Shares 32,712 Share Price $125.86 * Est. Cost/Share $91.34 Unrealized @ Report Date +28.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.115M Shares 6,704 Share Price $613.81 Est. Cost/Share $248.41 Unrealized @ Report Date +144.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.111M Shares 175,386 Share Price $23.44 Est. Cost/Share $21.56 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $4.089M Shares 106,387 Share Price $38.44 Est. Cost/Share $34.11 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $4.085M Shares 52,856 Share Price $77.29 * Est. Cost/Share $59.16 Unrealized @ Report Date +23.7%
TRMB TRIMBLE INC 0.0%
Value $4.081M Shares 63,417 Share Price $64.35 Est. Cost/Share $58.30 Unrealized @ Report Date +10.4%
LFUS LITTELFUSE INC 0.0%
Value $4.061M Shares 16,761 Share Price $242.29 Est. Cost/Share $239.22 Unrealized @ Report Date +1.3%
EVRG EVERGY INC 0.0%
Value $4.05M Shares 75,897 Share Price $53.36 * Est. Cost/Share $53.65 Unrealized @ Report Date -7.4%
FTV FORTIVE CORP 0.0%
Value $4.05M Shares 47,088 Share Price $86.01 * Est. Cost/Share $45.46 Unrealized @ Report Date +41.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.032M Shares 29,279 Share Price $137.71 Est. Cost/Share $101.90 Unrealized @ Report Date +34.1%
MAC MACERICH CO 0.0%
Value $4.026M Shares 233,816 Share Price $17.22 Est. Cost/Share $20.34 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $4.017M Shares 52,411 Share Price $76.64 * Est. Cost/Share $26.15 Unrealized @ Report Date +18.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.013M Shares 32,922 Share Price $121.89 * Est. Cost/Share $80.70 Unrealized @ Report Date +38.8%
ATI ATI INC 0.0%
Value $3.976M Shares 77,718 Share Price $51.16 Est. Cost/Share $12.82 Unrealized @ Report Date +299.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.974M Shares 36,703 Share Price $108.27 * Est. Cost/Share $92.99 Unrealized @ Report Date +9.4%
VMC VULCAN MATLS CO 0.0%
Value $3.934M Shares 14,416 Share Price $272.89 Est. Cost/Share $116.27 Unrealized @ Report Date +131.8%
WAT WATERS CORP 0.0%
Value $3.918M Shares 11,385 Share Price $344.14 Est. Cost/Share $210.65 Unrealized @ Report Date +63.4%
EPAM EPAM SYS INC 0.0%
Value $3.9M Shares 14,126 Share Price $276.09 Est. Cost/Share $311.76 Unrealized @ Report Date -11.4%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.883M Shares 176,859 Share Price $21.96 * Est. Cost/Share $18.29 Unrealized @ Report Date +10.4%
PCG PG&E CORP 0.0%
Value $3.879M Shares 231,500 Share Price $16.76 Est. Cost/Share $13.99 Unrealized @ Report Date +18.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.871M Shares 51,878 Share Price $74.62 Est. Cost/Share $55.97 Unrealized @ Report Date +33.4%
SLG SL GREEN RLTY CORP 0.0%
Value $3.86M Shares 70,044 Share Price $55.11 Est. Cost/Share $35.49 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.848M Shares 30,707 Share Price $125.31 Est. Cost/Share $16.71 Unrealized @ Report Date +650.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.834M Shares 44,429 Share Price $86.29 * Est. Cost/Share $51.91 Unrealized @ Report Date +56.0%
BAX BAXTER INTL INC 0.0%
Value $3.813M Shares 89,247 Share Price $42.72 * Est. Cost/Share $60.05 Unrealized @ Report Date -31.6%
HAL HALLIBURTON CO 0.0%
Value $3.81M Shares 96,654 Share Price $39.42 * Est. Cost/Share $22.73 Unrealized @ Report Date +65.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $3.802M Shares 16,557 Share Price $229.63 Est. Cost/Share $193.80 Unrealized @ Report Date +18.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.793M Shares 231,642 Share Price $16.37 Est. Cost/Share $15.68 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $3.776M Shares 28,253 Share Price $133.65 Est. Cost/Share $131.54 Unrealized @ Report Date -0.3%
SNX TD SYNNEX CORPORATION 0.0%
Value $3.758M Shares 33,239 Share Price $113.06 * Est. Cost/Share $93.32 Unrealized @ Report Date +18.0%
BRKR BRUKER CORP 0.0%
Value $3.748M Shares 39,911 Share Price $93.91 Est. Cost/Share $62.95 Unrealized @ Report Date +48.1%
MLI MUELLER INDS INC 0.0%
Value $3.729M Shares 69,160 Share Price $53.92 Est. Cost/Share $26.81 Unrealized @ Report Date +97.1%
CDW CDW CORP 0.0%
Value $3.717M Shares 14,533 Share Price $255.76 * Est. Cost/Share $96.96 Unrealized @ Report Date +157.6%
GNTX GENTEX CORP 0.0%
Value $3.714M Shares 102,847 Share Price $36.11 Est. Cost/Share $27.07 Unrealized @ Report Date +33.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.708M Shares 15,731 Share Price $235.71 Est. Cost/Share $131.01 Unrealized @ Report Date +77.9%
NTRS NORTHERN TR CORP 0.0%
Value $3.701M Shares 41,633 Share Price $88.90 * Est. Cost/Share $69.38 Unrealized @ Report Date +21.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.698M Shares 24,118 Share Price $153.33 * Est. Cost/Share $26.29 Unrealized @ Report Date +453.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.695M Shares 14,282 Share Price $258.72 * Est. Cost/Share $61.05 Unrealized @ Report Date +314.5%
AVY AVERY DENNISON CORP 0.0%
Value $3.673M Shares 16,458 Share Price $223.17 * Est. Cost/Share $126.50 Unrealized @ Report Date +70.7%
GPC GENUINE PARTS CO 0.0%
Value $3.652M Shares 23,576 Share Price $154.90 * Est. Cost/Share $82.44 Unrealized @ Report Date +78.1%
ESAB ESAB CORPORATION 0.0%
Value $3.65M Shares 33,018 Share Price $110.55 Est. Cost/Share $41.34 Unrealized @ Report Date +166.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.634M Shares 57,863 Share Price $62.80 * Est. Cost/Share $34.13 Unrealized @ Report Date +72.6%
AAON AAON INC 0.0%
Value $3.619M Shares 41,085 Share Price $88.09 Est. Cost/Share $40.98 Unrealized @ Report Date +113.5%
CTRA COTERRA ENERGY INC 0.0%
Value $3.616M Shares 129,722 Share Price $27.87 * Est. Cost/Share $18.89 Unrealized @ Report Date +39.1%
CERT CERTARA INC 0.0%
Value $3.58M Shares 200,272 Share Price $17.88 Est. Cost/Share $18.92 Unrealized @ Report Date -5.5%
EFX EQUIFAX INC 0.0%
Value $3.577M Shares 13,371 Share Price $267.52 Est. Cost/Share $117.19 Unrealized @ Report Date +125.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.557M Shares 25,595 Share Price $138.97 Est. Cost/Share $95.56 Unrealized @ Report Date +43.0%
ARW ARROW ELECTRS INC 0.0%
Value $3.548M Shares 27,412 Share Price $129.43 Est. Cost/Share $112.71 Unrealized @ Report Date +14.9%
SM SM ENERGY CO 0.0%
Value $3.512M Shares 70,468 Share Price $49.84 * Est. Cost/Share $13.40 Unrealized @ Report Date +252.8%
GNRC GENERAC HLDGS INC 0.0%
Value $3.488M Shares 27,666 Share Price $126.08 Est. Cost/Share $147.47 Unrealized @ Report Date -14.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.488M Shares 69,520 Share Price $50.17 * Est. Cost/Share $29.79 Unrealized @ Report Date +59.8%
USFD US FOODS HLDG CORP 0.0%
Value $3.482M Shares 64,540 Share Price $53.95 Est. Cost/Share $39.56 Unrealized @ Report Date +36.4%
FFIV F5 INC 0.0%
Value $3.481M Shares 18,367 Share Price $189.52 Est. Cost/Share $143.09 Unrealized @ Report Date +32.5%
DTE DTE ENERGY CO 0.0%
Value $3.475M Shares 30,997 Share Price $112.11 * Est. Cost/Share $84.41 Unrealized @ Report Date +25.2%
QRVO QORVO INC 0.0%
Value $3.466M Shares 30,196 Share Price $114.78 Est. Cost/Share $92.78 Unrealized @ Report Date +23.8%
AD UNITED STATES CELLULAR CORP 0.0%
Value $3.465M Shares 94,950 Share Price $36.49 * Est. Cost/Share $17.79 Unrealized @ Report Date +18.8%
WRB BERKLEY W R CORP 0.0%
Value $3.448M Shares 39,002 Share Price $88.41 * Est. Cost/Share $30.06 Unrealized @ Report Date +86.7%
CLX CLOROX CO DEL 0.0%
Value $3.446M Shares 22,514 Share Price $153.06 * Est. Cost/Share $131.17 Unrealized @ Report Date +9.8%
CNXC CONCENTRIX CORP 0.0%
Value $3.437M Shares 51,913 Share Price $66.21 * Est. Cost/Share $130.97 Unrealized @ Report Date -52.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $3.424M Shares 27,809 Share Price $123.13 Est. Cost/Share $55.20 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $3.416M Shares 49,932 Share Price $68.41 Est. Cost/Share $23.05 Unrealized @ Report Date +195.5%
SKT TANGER INC 0.0%
Value $3.397M Shares 115,090 Share Price $29.52 Est. Cost/Share $13.44 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $3.396M Shares 33,134 Share Price $102.49 * Est. Cost/Share $98.11 Unrealized @ Report Date -1.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.368M Shares 135,202 Share Price $24.91 Est. Cost/Share $33.20 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $3.358M Shares 150,210 Share Price $22.36 Est. Cost/Share $13.90 Unrealized @ Report Date +60.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.327M Shares 69,505 Share Price $47.87 * Est. Cost/Share $49.84 Unrealized @ Report Date -5.9%
WU WESTERN UN CO 0.0%
Value $3.321M Shares 237,671 Share Price $13.97 Est. Cost/Share $13.82 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $3.318M Shares 136,216 Share Price $24.36 Est. Cost/Share $20.19 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $3.317M Shares 58,101 Share Price $57.09 Est. Cost/Share $64.17 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $3.312M Shares 84,893 Share Price $39.01 * Est. Cost/Share $28.94 Unrealized @ Report Date +25.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.302M Shares 76,812 Share Price $42.99 Est. Cost/Share $41.48 Unrealized @ Report Date +3.6%
BTU PEABODY ENERGY CORP 0.0%
Value $3.301M Shares 136,120 Share Price $24.25 * Est. Cost/Share $22.89 Unrealized @ Report Date +3.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.298M Shares 103,317 Share Price $31.92 * Est. Cost/Share $27.05 Unrealized @ Report Date +6.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.283M Shares 43,626 Share Price $75.25 Est. Cost/Share $58.02 Unrealized @ Report Date +28.1%
SCI SERVICE CORP INTL 0.0%
Value $3.282M Shares 44,242 Share Price $74.18 Est. Cost/Share $46.56 Unrealized @ Report Date +59.4%
IDA IDACORP INC 0.0%
Value $3.278M Shares 35,291 Share Price $92.88 Est. Cost/Share $101.25 Unrealized @ Report Date -8.3%
SEE SEALED AIR CORP NEW 0.0%
Value $3.273M Shares 87,989 Share Price $37.20 * Est. Cost/Share $34.26 Unrealized @ Report Date +4.3%
BURL BURLINGTON STORES INC 0.0%
Value $3.269M Shares 14,081 Share Price $232.16 Est. Cost/Share $162.66 Unrealized @ Report Date +42.7%
DBX DROPBOX INC 0.0%
Value $3.258M Shares 134,119 Share Price $24.29 Est. Cost/Share $22.35 Unrealized @ Report Date +8.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.257M Shares 143,633 Share Price $22.68 * Est. Cost/Share $20.65 Unrealized @ Report Date +5.4%
CF CF INDS HLDGS INC 0.0%
Value $3.248M Shares 39,039 Share Price $83.20 * Est. Cost/Share $50.37 Unrealized @ Report Date +58.3%
NDSN NORDSON CORP 0.0%
Value $3.248M Shares 11,834 Share Price $274.46 * Est. Cost/Share $170.76 Unrealized @ Report Date +57.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.244M Shares 26,688 Share Price $121.55 * Est. Cost/Share $64.18 Unrealized @ Report Date +84.9%
AL AIR LEASE CORP 0.0%
Value $3.235M Shares 62,901 Share Price $51.43 * Est. Cost/Share $41.38 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.229M Shares 10,074 Share Price $320.53 Est. Cost/Share $180.79 Unrealized @ Report Date +77.3%
COKE COCA COLA CONS INC 0.0%
Value $3.21M Shares 3,793 Share Price $846.30 * Est. Cost/Share $34.09 Unrealized @ Report Date +145.2%
INGR INGREDION INC 0.0%
Value $3.206M Shares 27,443 Share Price $116.82 Est. Cost/Share $104.81 Unrealized @ Report Date +11.5%
SEB SEABOARD CORP DEL 0.0%
Value $3.198M Shares 992 Share Price $3223.79 Est. Cost/Share $3756.93 Unrealized @ Report Date -14.6%
BDC BELDEN INC 0.0%
Value $3.197M Shares 34,527 Share Price $92.59 Est. Cost/Share $70.07 Unrealized @ Report Date +31.7%
BYD BOYD GAMING CORP 0.0%
Value $3.196M Shares 47,493 Share Price $67.29 Est. Cost/Share $51.76 Unrealized @ Report Date +27.8%
LKQ LKQ CORP 0.0%
Value $3.192M Shares 59,780 Share Price $53.40 * Est. Cost/Share $31.41 Unrealized @ Report Date +60.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $3.191M Shares 27,611 Share Price $115.57 Est. Cost/Share $79.18 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $3.191M Shares 54,352 Share Price $58.71 * Est. Cost/Share $67.01 Unrealized @ Report Date -17.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.15M Shares 37,117 Share Price $84.87 Est. Cost/Share $25.85 Unrealized @ Report Date +225.2%
ATO ATMOS ENERGY CORP 0.0%
Value $3.15M Shares 26,509 Share Price $118.83 * Est. Cost/Share $90.00 Unrealized @ Report Date +26.7%
AEE AMEREN CORP 0.0%
Value $3.147M Shares 42,558 Share Price $73.95 * Est. Cost/Share $53.67 Unrealized @ Report Date +30.6%
BBY BEST BUY INC 0.0%
Value $3.145M Shares 38,349 Share Price $82.01 * Est. Cost/Share $56.71 Unrealized @ Report Date +33.2%
HR HEALTHCARE RLTY TR 0.0%
Value $3.144M Shares 222,297 Share Price $14.14 Est. Cost/Share $20.81 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.133M Shares 30,278 Share Price $103.47 Est. Cost/Share $103.35 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.129M Shares 16,869 Share Price $185.49 Est. Cost/Share $56.94 Unrealized @ Report Date +225.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.124M Shares 18,660 Share Price $167.42 Est. Cost/Share $142.57 Unrealized @ Report Date +17.4%
RDN RADIAN GROUP INC 0.0%
Value $3.123M Shares 93,315 Share Price $33.47 * Est. Cost/Share $19.41 Unrealized @ Report Date +63.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.115M Shares 10,720 Share Price $290.58 Est. Cost/Share $372.01 Unrealized @ Report Date -21.9%
IEX IDEX CORP 0.0%
Value $3.082M Shares 12,637 Share Price $243.89 * Est. Cost/Share $152.19 Unrealized @ Report Date +56.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.067M Shares 11,155 Share Price $274.94 Est. Cost/Share $150.69 Unrealized @ Report Date +78.8%
— MR COOPER GROUP INC 0.0%
Value $3.067M Shares 39,354 Share Price $77.93 Est. Cost/Share $27.64 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.063M Shares 36,008 Share Price $85.06 * Est. Cost/Share $78.18 Unrealized @ Report Date +4.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $3.05M Shares 45,172 Share Price $67.52 Est. Cost/Share $35.53 Unrealized @ Report Date +87.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.046M Shares 45,317 Share Price $67.22 * Est. Cost/Share $48.35 Unrealized @ Report Date +31.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.045M Shares 648,000 Share Price $4.70 Est. Cost/Share $11.77 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $3.044M Shares 47,272 Share Price $64.39 Est. Cost/Share $49.13 Unrealized @ Report Date +31.1%
BCPC BALCHEM CORP 0.0%
Value $3.043M Shares 19,641 Share Price $154.93 Est. Cost/Share $92.74 Unrealized @ Report Date +65.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.042M Shares 144,625 Share Price $21.03 * Est. Cost/Share $15.60 Unrealized @ Report Date +25.1%
— INFORMATICA INC 0.0%
Value $3.036M Shares 86,764 Share Price $34.99 Est. Cost/Share $19.53 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $3.03M Shares 34,663 Share Price $87.41 Est. Cost/Share $66.12 Unrealized @ Report Date +32.2%
OLPX OLAPLEX HLDGS INC 0.0%
Value $3.02M Shares 1,573,393 Share Price $1.92 Est. Cost/Share $1.97 Unrealized @ Report Date -2.8%
INCY INCYTE CORP 0.0%
Value $3.009M Shares 52,834 Share Price $56.95 Est. Cost/Share $80.63 Unrealized @ Report Date -29.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.007M Shares 17,454 Share Price $172.28 * Est. Cost/Share $144.81 Unrealized @ Report Date +9.8%
EXEL EXELIXIS INC 0.0%
Value $3.003M Shares 126,607 Share Price $23.72 Est. Cost/Share $22.14 Unrealized @ Report Date +7.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.992M Shares 16,399 Share Price $182.45 Est. Cost/Share $131.60 Unrealized @ Report Date +37.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2.985M Shares 84,914 Share Price $35.15 Est. Cost/Share $26.75 Unrealized @ Report Date +31.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.963M Shares 18,066 Share Price $164.01 Est. Cost/Share $110.48 Unrealized @ Report Date +48.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.958M Shares 109,740 Share Price $26.95 Est. Cost/Share $26.51 Unrealized @ Report Date +1.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.955M Shares 12,536 Share Price $235.72 Est. Cost/Share $105.98 Unrealized @ Report Date +122.5%
VTRS VIATRIS INC 0.0%
Value $2.951M Shares 247,199 Share Price $11.94 * Est. Cost/Share $12.90 Unrealized @ Report Date -14.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.936M Shares 16,478 Share Price $178.18 * Est. Cost/Share $135.37 Unrealized @ Report Date +19.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.928M Shares 112,834 Share Price $25.95 Est. Cost/Share $21.94 Unrealized @ Report Date +18.3%
OGN ORGANON & CO 0.0%
Value $2.927M Shares 155,711 Share Price $18.80 * Est. Cost/Share $15.31 Unrealized @ Report Date +14.4%
— SITE CTRS CORP 0.0%
Value $2.926M Shares 199,839 Share Price $14.64 Est. Cost/Share $11.03 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $2.921M Shares 101,565 Share Price $28.76 Est. Cost/Share $57.19 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.917M Shares 113,117 Share Price $25.79 * Est. Cost/Share $11.97 Unrealized @ Report Date +102.4%
BMI BADGER METER INC 0.0%
Value $2.892M Shares 17,878 Share Price $161.76 Est. Cost/Share $53.86 Unrealized @ Report Date +196.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.889M Shares 33,114 Share Price $87.24 Est. Cost/Share $27.44 Unrealized @ Report Date +211.8%
— KELLANOVA 0.0%
Value $2.866M Shares 50,044 Share Price $57.27 * Est. Cost/Share $50.01 Unrealized @ Report Date +8.8%
WLY WILEY JOHN & SONS INC 0.0%
Value $2.852M Shares 74,826 Share Price $38.12 * Est. Cost/Share $40.35 Unrealized @ Report Date -11.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.85M Shares 43,103 Share Price $66.12 * Est. Cost/Share $31.76 Unrealized @ Report Date +96.0%
MKL MARKEL GROUP INC 0.0%
Value $2.849M Shares 1,873 Share Price $1521.09 Est. Cost/Share $1238.10 Unrealized @ Report Date +22.9%
— LXP INDUSTRIAL TRUST 0.0%
Value $2.842M Shares 315,355 Share Price $9.01 Est. Cost/Share $10.65 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.836M Shares 16,970 Share Price $167.12 * Est. Cost/Share $77.70 Unrealized @ Report Date +103.2%
RYN RAYONIER INC 0.0%
Value $2.815M Shares 84,739 Share Price $33.22 Est. Cost/Share $33.77 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $2.809M Shares 34,210 Share Price $82.11 * Est. Cost/Share $54.23 Unrealized @ Report Date +42.4%
GKOS GLAUKOS CORP 0.0%
Value $2.803M Shares 29,729 Share Price $94.29 Est. Cost/Share $50.61 Unrealized @ Report Date +86.3%
SF STIFEL FINL CORP 0.0%
Value $2.801M Shares 35,837 Share Price $78.16 * Est. Cost/Share $48.59 Unrealized @ Report Date +56.0%
MOG/A MOOG INC 0.0%
Value $2.796M Shares 17,517 Share Price $159.62 Est. Cost/Share $75.54 Unrealized @ Report Date +109.0%
PHM PULTE GROUP INC 0.0%
Value $2.776M Shares 23,021 Share Price $120.59 Est. Cost/Share $26.64 Unrealized @ Report Date +346.9%
ALKS ALKERMES PLC 0.0%
Value $2.751M Shares 101,662 Share Price $27.06 Est. Cost/Share $25.98 Unrealized @ Report Date +4.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.75M Shares 73,905 Share Price $37.21 * Est. Cost/Share $22.13 Unrealized @ Report Date +57.9%
CPB CAMPBELL SOUP CO 0.0%
Value $2.748M Shares 61,845 Share Price $44.43 * Est. Cost/Share $43.10 Unrealized @ Report Date -3.7%
KRG KITE RLTY GROUP TR 0.0%
Value $2.745M Shares 126,703 Share Price $21.66 Est. Cost/Share $20.29 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $2.745M Shares 7,656 Share Price $358.54 Est. Cost/Share $342.82 Unrealized @ Report Date +4.6%
CCL CARNIVAL CORP 0.0%
Value $2.734M Shares 167,356 Share Price $16.34 Est. Cost/Share $26.46 Unrealized @ Report Date -38.2%
PPL PPL CORP 0.0%
Value $2.72M Shares 98,808 Share Price $27.53 * Est. Cost/Share $24.13 Unrealized @ Report Date +7.8%
MOS MOSAIC CO NEW 0.0%
Value $2.71M Shares 83,514 Share Price $32.45 * Est. Cost/Share $37.92 Unrealized @ Report Date -18.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.705M Shares 192,427 Share Price $14.06 * Est. Cost/Share $7.65 Unrealized @ Report Date +64.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.701M Shares 26,998 Share Price $100.04 * Est. Cost/Share $18.82 Unrealized @ Report Date +419.4%
MMSI MERIT MED SYS INC 0.0%
Value $2.664M Shares 35,181 Share Price $75.72 Est. Cost/Share $43.26 Unrealized @ Report Date +75.1%
— OUTFRONT MEDIA INC 0.0%
Value $2.656M Shares 158,293 Share Price $16.78 Est. Cost/Share $19.35 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $2.648M Shares 39,904 Share Price $66.36 Est. Cost/Share $57.15 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $2.646M Shares 33,244 Share Price $79.59 Est. Cost/Share $85.08 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $2.633M Shares 33,023 Share Price $79.73 * Est. Cost/Share $45.22 Unrealized @ Report Date +71.5%
MTB M & T BK CORP 0.0%
Value $2.621M Shares 18,024 Share Price $145.42 * Est. Cost/Share $107.33 Unrealized @ Report Date +28.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.621M Shares 12,801 Share Price $204.75 * Est. Cost/Share $125.92 Unrealized @ Report Date +58.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.618M Shares 2,782 Share Price $941.05 * Est. Cost/Share $26.10 Unrealized @ Report Date +501.1%
AVT AVNET INC 0.0%
Value $2.615M Shares 52,777 Share Price $49.55 * Est. Cost/Share $43.45 Unrealized @ Report Date +9.0%
AVAV AEROVIRONMENT INC 0.0%
Value $2.613M Shares 17,052 Share Price $153.24 Est. Cost/Share $61.83 Unrealized @ Report Date +147.9%
NDAQ NASDAQ INC 0.0%
Value $2.583M Shares 40,937 Share Price $63.10 * Est. Cost/Share $56.01 Unrealized @ Report Date +10.1%
FELE FRANKLIN ELEC INC 0.0%
Value $2.581M Shares 24,167 Share Price $106.80 * Est. Cost/Share $47.89 Unrealized @ Report Date +118.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.581M Shares 21,123 Share Price $122.19 * Est. Cost/Share $92.17 Unrealized @ Report Date +27.3%
GGG GRACO INC 0.0%
Value $2.578M Shares 27,592 Share Price $93.43 * Est. Cost/Share $46.43 Unrealized @ Report Date +96.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.576M Shares 11,750 Share Price $219.23 * Est. Cost/Share $311.16 Unrealized @ Report Date -31.6%
DY DYCOM INDS INC 0.0%
Value $2.565M Shares 17,873 Share Price $143.51 Est. Cost/Share $84.17 Unrealized @ Report Date +70.5%
ITRI ITRON INC 0.0%
Value $2.564M Shares 27,714 Share Price $92.52 Est. Cost/Share $68.43 Unrealized @ Report Date +35.2%
CPA COPA HOLDINGS SA 0.0%
Value $2.557M Shares 24,549 Share Price $104.16 * Est. Cost/Share $67.52 Unrealized @ Report Date +38.1%
ACA ARCOSA INC 0.0%
Value $2.55M Shares 29,704 Share Price $85.85 Est. Cost/Share $35.06 Unrealized @ Report Date +143.8%
BSY BENTLEY SYS INC 0.0%
Value $2.545M Shares 48,754 Share Price $52.20 Est. Cost/Share $35.68 Unrealized @ Report Date +44.9%
VST VISTRA CORP 0.0%
Value $2.539M Shares 36,465 Share Price $69.63 Est. Cost/Share $29.25 Unrealized @ Report Date +135.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.535M Shares 38,030 Share Price $66.66 Est. Cost/Share $57.91 Unrealized @ Report Date +15.1%
HP HELMERICH & PAYNE INC 0.0%
Value $2.532M Shares 60,219 Share Price $42.05 Est. Cost/Share $28.67 Unrealized @ Report Date +46.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.532M Shares 38,740 Share Price $65.36 Est. Cost/Share $66.86 Unrealized @ Report Date -2.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.529M Shares 101,316 Share Price $24.96 Est. Cost/Share $16.43 Unrealized @ Report Date +51.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.527M Shares 57,684 Share Price $43.81 Est. Cost/Share $32.09 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.525M Shares 9,612 Share Price $262.69 Est. Cost/Share $56.28 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $2.522M Shares 41,295 Share Price $61.07 * Est. Cost/Share $47.39 Unrealized @ Report Date +21.6%
ESTC ELASTIC N V 0.0%
Value $2.503M Shares 24,973 Share Price $100.23 Est. Cost/Share $78.80 Unrealized @ Report Date +27.2%
J JACOBS SOLUTIONS INC 0.0%
Value $2.5M Shares 16,272 Share Price $153.64 * Est. Cost/Share $101.51 Unrealized @ Report Date +23.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.478M Shares 222,484 Share Price $11.14 Est. Cost/Share $11.00 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $2.477M Shares 87,473 Share Price $28.32 Est. Cost/Share $26.85 Unrealized @ Report Date +5.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.47M Shares 32,772 Share Price $75.37 Est. Cost/Share $24.87 Unrealized @ Report Date +197.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.465M Shares 177,868 Share Price $13.86 Est. Cost/Share $26.32 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.457M Shares 66,317 Share Price $37.05 * Est. Cost/Share $30.93 Unrealized @ Report Date +16.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.456M Shares 34,609 Share Price $70.96 Est. Cost/Share $89.12 Unrealized @ Report Date -20.4%
KRC KILROY RLTY CORP 0.0%
Value $2.444M Shares 67,153 Share Price $36.39 Est. Cost/Share $69.09 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2.439M Shares 30,838 Share Price $79.09 * Est. Cost/Share $53.67 Unrealized @ Report Date +40.0%
STE STERIS PLC 0.0%
Value $2.41M Shares 10,720 Share Price $224.81 Est. Cost/Share $153.28 Unrealized @ Report Date +44.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.395M Shares 97,923 Share Price $24.46 Est. Cost/Share $24.61 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.392M Shares 21,282 Share Price $112.40 * Est. Cost/Share $36.56 Unrealized @ Report Date +200.7%
COO COOPER COS INC 0.0%
Value $2.392M Shares 23,587 Share Price $101.41 Est. Cost/Share $96.75 Unrealized @ Report Date +4.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $2.385M Shares 7,203 Share Price $331.11 Est. Cost/Share $263.02 Unrealized @ Report Date +25.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.381M Shares 27,696 Share Price $85.97 * Est. Cost/Share $115.93 Unrealized @ Report Date -28.4%
SHAK SHAKE SHACK INC 0.0%
Value $2.376M Shares 22,844 Share Price $104.01 Est. Cost/Share $68.72 Unrealized @ Report Date +51.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.368M Shares 20,303 Share Price $116.63 Est. Cost/Share $70.12 Unrealized @ Report Date +66.4%
ILMN ILLUMINA INC 0.0%
Value $2.365M Shares 17,227 Share Price $137.28 * Est. Cost/Share $245.31 Unrealized @ Report Date -45.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.364M Shares 8,091 Share Price $292.18 Est. Cost/Share $93.14 Unrealized @ Report Date +213.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.362M Shares 111,402 Share Price $21.20 Est. Cost/Share $28.42 Unrealized @ Report Date -25.4%
— GMS INC 0.0%
Value $2.361M Shares 24,257 Share Price $97.33 Est. Cost/Share $27.67 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.346M Shares 12,718 Share Price $184.46 Est. Cost/Share $183.28 Unrealized @ Report Date +0.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.338M Shares 51,644 Share Price $45.27 Est. Cost/Share $42.02 Unrealized @ Report Date +7.8%
IJR ISHARES TR 0.0%
Value $2.336M Shares 21,138 Share Price $110.51 Est. Cost/Share $106.18 Unrealized @ Report Date +4.1%
FOXA FOX CORP 0.0%
Value $2.335M Shares 74,720 Share Price $31.25 Est. Cost/Share $33.31 Unrealized @ Report Date -7.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.335M Shares 195,567 Share Price $11.94 Est. Cost/Share $9.50 Unrealized @ Report Date +25.6%
OMC OMNICOM GROUP INC 0.0%
Value $2.319M Shares 23,979 Share Price $96.71 * Est. Cost/Share $58.22 Unrealized @ Report Date +56.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.316M Shares 22,711 Share Price $101.98 Est. Cost/Share $62.10 Unrealized @ Report Date +63.3%
MHO M/I HOMES INC 0.0%
Value $2.312M Shares 16,966 Share Price $136.27 Est. Cost/Share $35.09 Unrealized @ Report Date +288.4%
MC MOELIS & CO 0.0%
Value $2.305M Shares 40,612 Share Price $56.76 * Est. Cost/Share $35.24 Unrealized @ Report Date +48.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.304M Shares 117,034 Share Price $19.69 Est. Cost/Share $17.41 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $2.304M Shares 34,206 Share Price $67.36 * Est. Cost/Share $54.11 Unrealized @ Report Date +21.5%
— M D C HLDGS INC 0.0%
Value $2.289M Shares 36,386 Share Price $62.91 Est. Cost/Share $35.80 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $2.285M Shares 59,123 Share Price $38.65 Est. Cost/Share $18.41 Unrealized @ Report Date +110.0%
HSIC HENRY SCHEIN INC 0.0%
Value $2.273M Shares 30,115 Share Price $75.48 Est. Cost/Share $62.50 Unrealized @ Report Date +20.8%
ASH ASHLAND INC 0.0%
Value $2.266M Shares 23,285 Share Price $97.32 * Est. Cost/Share $85.84 Unrealized @ Report Date +8.6%
ES EVERSOURCE ENERGY 0.0%
Value $2.264M Shares 37,884 Share Price $59.76 * Est. Cost/Share $51.39 Unrealized @ Report Date +7.2%
ZS ZSCALER INC 0.0%
Value $2.263M Shares 11,749 Share Price $192.61 Est. Cost/Share $135.86 Unrealized @ Report Date +41.8%
BRO BROWN & BROWN INC 0.0%
Value $2.243M Shares 25,633 Share Price $87.50 Est. Cost/Share $30.50 Unrealized @ Report Date +183.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.228M Shares 11,553 Share Price $192.85 Est. Cost/Share $132.50 Unrealized @ Report Date +45.6%
APA APA CORPORATION 0.0%
Value $2.225M Shares 64,762 Share Price $34.36 * Est. Cost/Share $25.50 Unrealized @ Report Date +24.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.22M Shares 19,910 Share Price $111.50 Est. Cost/Share $25.86 Unrealized @ Report Date +331.2%
HRB BLOCK H & R INC 0.0%
Value $2.216M Shares 45,138 Share Price $49.09 * Est. Cost/Share $36.24 Unrealized @ Report Date +28.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.209M Shares 6,957 Share Price $317.52 * Est. Cost/Share $24.38 Unrealized @ Report Date +534.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.206M Shares 55,604 Share Price $39.67 Est. Cost/Share $31.69 Unrealized @ Report Date +25.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.206M Shares 30,452 Share Price $72.44 Est. Cost/Share $51.30 Unrealized @ Report Date +41.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.204M Shares 20,695 Share Price $106.50 * Est. Cost/Share $66.50 Unrealized @ Report Date +53.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.199M Shares 66,233 Share Price $33.20 Est. Cost/Share $26.29 Unrealized @ Report Date +26.3%
TECH BIO-TECHNE CORP 0.0%
Value $2.197M Shares 31,221 Share Price $70.37 Est. Cost/Share $73.37 Unrealized @ Report Date -4.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.195M Shares 5,115 Share Price $429.13 Est. Cost/Share $296.73 Unrealized @ Report Date +44.7%
OTTR OTTER TAIL CORP 0.0%
Value $2.195M Shares 25,410 Share Price $86.38 * Est. Cost/Share $61.74 Unrealized @ Report Date +33.3%
FTRE FORTREA HLDGS INC 0.0%
Value $2.194M Shares 54,674 Share Price $40.13 Est. Cost/Share $29.59 Unrealized @ Report Date +35.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.194M Shares 30,246 Share Price $72.54 Est. Cost/Share $42.05 Unrealized @ Report Date +72.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.192M Shares 157,152 Share Price $13.95 * Est. Cost/Share $11.28 Unrealized @ Report Date +15.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.182M Shares 227,182 Share Price $9.60 Est. Cost/Share $9.95 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $2.174M Shares 126,022 Share Price $17.25 Est. Cost/Share $19.51 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $2.165M Shares 39,295 Share Price $55.10 * Est. Cost/Share $37.57 Unrealized @ Report Date +38.8%
FORM FORMFACTOR INC 0.0%
Value $2.163M Shares 47,421 Share Price $45.61 Est. Cost/Share $20.53 Unrealized @ Report Date +122.3%
CMS CMS ENERGY CORP 0.0%
Value $2.162M Shares 35,853 Share Price $60.30 * Est. Cost/Share $41.67 Unrealized @ Report Date +37.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.162M Shares 46,003 Share Price $47.00 Est. Cost/Share $45.51 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.149M Shares 30,101 Share Price $71.39 Est. Cost/Share $25.48 Unrealized @ Report Date +177.6%
NPO ENPRO INC 0.0%
Value $2.149M Shares 12,737 Share Price $168.72 Est. Cost/Share $69.44 Unrealized @ Report Date +143.0%
— HILLENBRAND INC 0.0%
Value $2.149M Shares 42,736 Share Price $50.29 Est. Cost/Share $33.15 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $2.143M Shares 33,657 Share Price $63.67 * Est. Cost/Share $89.25 Unrealized @ Report Date -34.2%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $2.138M Shares 38,032 Share Price $56.22 Est. Cost/Share $24.62 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.131M Shares 28,535 Share Price $74.68 * Est. Cost/Share $63.15 Unrealized @ Report Date +10.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $2.131M Shares 121,917 Share Price $17.48 Est. Cost/Share $24.36 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $2.128M Shares 88,588 Share Price $24.02 Est. Cost/Share $36.67 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $2.121M Shares 16,208 Share Price $130.86 Est. Cost/Share $128.08 Unrealized @ Report Date +2.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.112M Shares 131,019 Share Price $16.12 Est. Cost/Share $19.79 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $2.109M Shares 23,792 Share Price $88.64 Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.104M Shares 11,453 Share Price $183.71 Est. Cost/Share $101.21 Unrealized @ Report Date +78.9%
KFY KORN FERRY 0.0%
Value $2.104M Shares 32,008 Share Price $65.73 * Est. Cost/Share $37.28 Unrealized @ Report Date +68.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.099M Shares 240,510 Share Price $8.73 Est. Cost/Share $18.55 Unrealized @ Report Date -52.9%
MKC MCCORMICK & CO INC 0.0%
Value $2.094M Shares 27,267 Share Price $76.80 * Est. Cost/Share $70.99 Unrealized @ Report Date +3.1%
WDFC WD 40 CO 0.0%
Value $2.093M Shares 8,263 Share Price $253.30 * Est. Cost/Share $150.58 Unrealized @ Report Date +62.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $2.089M Shares 104,962 Share Price $19.90 Est. Cost/Share $21.75 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $2.077M Shares 15,257 Share Price $136.13 * Est. Cost/Share $120.11 Unrealized @ Report Date +9.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.071M Shares 40,065 Share Price $51.69 * Est. Cost/Share $51.20 Unrealized @ Report Date -2.5%
CSL CARLISLE COS INC 0.0%
Value $2.06M Shares 5,259 Share Price $391.71 * Est. Cost/Share $154.22 Unrealized @ Report Date +148.8%
WD WALKER & DUNLOP INC 0.0%
Value $2.059M Shares 20,382 Share Price $101.02 * Est. Cost/Share $52.65 Unrealized @ Report Date +81.7%
ARCB ARCBEST CORP 0.0%
Value $2.054M Shares 14,415 Share Price $142.49 Est. Cost/Share $32.23 Unrealized @ Report Date +337.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.049M Shares 27,095 Share Price $75.62 Est. Cost/Share $45.11 Unrealized @ Report Date +67.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.034M Shares 19,396 Share Price $104.87 Est. Cost/Share $103.57 Unrealized @ Report Date +0.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $2.008M Shares 37,526 Share Price $53.51 Est. Cost/Share $36.45 Unrealized @ Report Date +46.8%
AGCO AGCO CORP 0.0%
Value $2.006M Shares 16,317 Share Price $122.94 * Est. Cost/Share $94.52 Unrealized @ Report Date +24.4%
BL BLACKLINE INC 0.0%
Value $2M Shares 30,979 Share Price $64.56 Est. Cost/Share $60.69 Unrealized @ Report Date +6.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.997M Shares 129,657 Share Price $15.40 Est. Cost/Share $20.84 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.995M Shares 88,995 Share Price $22.42 Est. Cost/Share $11.82 Unrealized @ Report Date +89.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.993M Shares 135,087 Share Price $14.75 Est. Cost/Share $18.90 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.98M Shares 29,845 Share Price $66.34 * Est. Cost/Share $37.60 Unrealized @ Report Date +71.2%
DIOD DIODES INC 0.0%
Value $1.973M Shares 27,986 Share Price $70.50 Est. Cost/Share $45.41 Unrealized @ Report Date +55.3%
KSS KOHLS CORP 0.0%
Value $1.965M Shares 67,444 Share Price $29.14 Est. Cost/Share $28.81 Unrealized @ Report Date +1.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.961M Shares 90,473 Share Price $21.67 Est. Cost/Share $51.49 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.96M Shares 25,750 Share Price $76.12 * Est. Cost/Share $68.80 Unrealized @ Report Date +6.3%
FSLR FIRST SOLAR INC 0.0%
Value $1.956M Shares 11,589 Share Price $168.78 Est. Cost/Share $69.37 Unrealized @ Report Date +143.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.955M Shares 14,920 Share Price $131.03 Est. Cost/Share $82.65 Unrealized @ Report Date +55.8%
IOSP INNOSPEC INC 0.0%
Value $1.953M Shares 15,148 Share Price $128.93 * Est. Cost/Share $76.27 Unrealized @ Report Date +63.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.95M Shares 68,466 Share Price $28.48 * Est. Cost/Share $23.12 Unrealized @ Report Date +17.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.941M Shares 4,567 Share Price $425.01 Est. Cost/Share $316.53 Unrealized @ Report Date +34.3%
RDNT RADNET INC 0.0%
Value $1.94M Shares 39,872 Share Price $48.66 Est. Cost/Share $21.39 Unrealized @ Report Date +127.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.931M Shares 38,347 Share Price $50.36 * Est. Cost/Share $39.26 Unrealized @ Report Date +21.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.931M Shares 64,047 Share Price $30.15 * Est. Cost/Share $9.05 Unrealized @ Report Date +74.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.928M Shares 58,136 Share Price $33.16 Est. Cost/Share $48.33 Unrealized @ Report Date -31.3%
BWA BORGWARNER INC 0.0%
Value $1.925M Shares 55,432 Share Price $34.73 * Est. Cost/Share $31.48 Unrealized @ Report Date +7.7%
HCC WARRIOR MET COAL INC 0.0%
Value $1.923M Shares 31,696 Share Price $60.67 Est. Cost/Share $22.30 Unrealized @ Report Date +172.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.923M Shares 67,723 Share Price $28.40 * Est. Cost/Share $20.68 Unrealized @ Report Date +22.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.918M Shares 63,161 Share Price $30.37 Est. Cost/Share $41.81 Unrealized @ Report Date -27.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.914M Shares 92,402 Share Price $20.71 Est. Cost/Share $16.48 Unrealized @ Report Date +25.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.912M Shares 41,790 Share Price $45.75 * Est. Cost/Share $27.35 Unrealized @ Report Date +41.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.907M Shares 72,481 Share Price $26.31 Est. Cost/Share $28.51 Unrealized @ Report Date -7.7%
ABCB AMERIS BANCORP 0.0%
Value $1.906M Shares 39,415 Share Price $48.36 Est. Cost/Share $35.26 Unrealized @ Report Date +34.4%
LCII LCI INDS 0.0%
Value $1.898M Shares 15,428 Share Price $123.02 * Est. Cost/Share $80.85 Unrealized @ Report Date +41.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.889M Shares 64,743 Share Price $29.18 * Est. Cost/Share $48.57 Unrealized @ Report Date -42.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $1.887M Shares 4,730 Share Price $398.94 Est. Cost/Share $173.53 Unrealized @ Report Date +130.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.882M Shares 55,333 Share Price $34.01 Est. Cost/Share $26.09 Unrealized @ Report Date +30.4%
CE CELANESE CORP DEL 0.0%
Value $1.866M Shares 10,862 Share Price $171.79 Est. Cost/Share $106.29 Unrealized @ Report Date +58.9%
AKR ACADIA RLTY TR 0.0%
Value $1.866M Shares 109,813 Share Price $16.99 Est. Cost/Share $22.60 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.864M Shares 232,138 Share Price $8.03 * Est. Cost/Share $11.25 Unrealized @ Report Date -34.3%
EPR EPR PPTYS 0.0%
Value $1.846M Shares 43,531 Share Price $42.41 Est. Cost/Share $54.52 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.843M Shares 26,826 Share Price $68.70 Est. Cost/Share $119.08 Unrealized @ Report Date -42.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.842M Shares 21,095 Share Price $87.32 Est. Cost/Share $91.68 Unrealized @ Report Date -4.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.837M Shares 9,259 Share Price $198.40 Est. Cost/Share $85.28 Unrealized @ Report Date +132.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.836M Shares 50,604 Share Price $36.28 * Est. Cost/Share $35.59 Unrealized @ Report Date -4.9%
KTB KONTOOR BRANDS INC 0.0%
Value $1.835M Shares 30,460 Share Price $60.24 Est. Cost/Share $33.74 Unrealized @ Report Date +78.6%
BGC BGC GROUP INC 0.0%
Value $1.83M Shares 235,626 Share Price $7.77 Est. Cost/Share $7.30 Unrealized @ Report Date +4.9%
TRIP TRIPADVISOR INC 0.0%
Value $1.83M Shares 65,862 Share Price $27.79 Est. Cost/Share $20.15 Unrealized @ Report Date +37.9%
HEI/A HEICO CORP NEW 0.0%
Value $1.82M Shares 11,825 Share Price $153.91 Est. Cost/Share $121.19 Unrealized @ Report Date +26.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.806M Shares 42,723 Share Price $42.27 * Est. Cost/Share $28.88 Unrealized @ Report Date +40.5%
— ARCH RESOURCES INC 0.0%
Value $1.799M Shares 11,190 Share Price $160.77 Est. Cost/Share $160.77 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.799M Shares 10,180 Share Price $176.72 Est. Cost/Share $41.32 Unrealized @ Report Date +327.8%
FBP FIRST BANCORP P R 0.0%
Value $1.799M Shares 102,591 Share Price $17.54 * Est. Cost/Share $7.19 Unrealized @ Report Date +131.9%
MELI MERCADOLIBRE INC 0.0%
Value $1.791M Shares 1,185 Share Price $1511.39 Est. Cost/Share $1292.54 Unrealized @ Report Date +17.0%
EME EMCOR GROUP INC 0.0%
Value $1.786M Shares 5,102 Share Price $350.06 Est. Cost/Share $83.93 Unrealized @ Report Date +315.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.784M Shares 14,754 Share Price $120.92 Est. Cost/Share $78.19 Unrealized @ Report Date +54.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.78M Shares 25,739 Share Price $69.16 Est. Cost/Share $63.81 Unrealized @ Report Date +8.4%
AIN ALBANY INTL CORP 0.0%
Value $1.777M Shares 19,007 Share Price $93.49 * Est. Cost/Share $65.97 Unrealized @ Report Date +38.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1.774M Shares 11,000 Share Price $161.27 Est. Cost/Share $160.78 Unrealized @ Report Date +0.3%
GNW GENWORTH FINL INC 0.0%
Value $1.766M Shares 274,745 Share Price $6.43 Est. Cost/Share $3.99 Unrealized @ Report Date +61.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.756M Shares 18,459 Share Price $95.13 Est. Cost/Share $39.66 Unrealized @ Report Date +139.9%
— ENVESTNET INC 0.0%
Value $1.754M Shares 30,299 Share Price $57.89 Est. Cost/Share $54.55 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.751M Shares 132,878 Share Price $13.18 Est. Cost/Share $16.26 Unrealized @ Report Date -19.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.736M Shares 44,366 Share Price $39.13 Est. Cost/Share $36.10 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.734M Shares 22,029 Share Price $78.71 * Est. Cost/Share $67.28 Unrealized @ Report Date +12.8%
KWR QUAKER HOUGHTON 0.0%
Value $1.731M Shares 8,437 Share Price $205.17 Est. Cost/Share $164.22 Unrealized @ Report Date +25.0%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.729M Shares 134,926 Share Price $12.81 Est. Cost/Share $17.05 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.726M Shares 34,323 Share Price $50.29 * Est. Cost/Share $22.46 Unrealized @ Report Date +116.4%
SKYW SKYWEST INC 0.0%
Value $1.723M Shares 24,943 Share Price $69.08 Est. Cost/Share $49.88 Unrealized @ Report Date +38.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.71M Shares 114,037 Share Price $15.00 Est. Cost/Share $19.04 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $1.708M Shares 38,294 Share Price $44.60 * Est. Cost/Share $34.06 Unrealized @ Report Date +25.6%
GFF GRIFFON CORP 0.0%
Value $1.707M Shares 23,277 Share Price $73.33 Est. Cost/Share $15.95 Unrealized @ Report Date +352.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.703M Shares 35,580 Share Price $47.86 Est. Cost/Share $58.68 Unrealized @ Report Date -18.4%
— PARAMOUNT GLOBAL 0.0%
Value $1.699M Shares 144,425 Share Price $11.76 Est. Cost/Share $44.05 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.696M Shares 3,471 Share Price $488.62 Est. Cost/Share $199.07 Unrealized @ Report Date +141.7%
POOL POOL CORP 0.0%
Value $1.693M Shares 4,197 Share Price $403.38 * Est. Cost/Share $149.30 Unrealized @ Report Date +163.2%
SAIA SAIA INC 0.0%
Value $1.684M Shares 2,880 Share Price $584.72 Est. Cost/Share $79.30 Unrealized @ Report Date +637.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.682M Shares 15,716 Share Price $107.02 Est. Cost/Share $72.82 Unrealized @ Report Date +46.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.678M Shares 5,568 Share Price $301.36 Est. Cost/Share $233.20 Unrealized @ Report Date +29.3%
ALB ALBEMARLE CORP 0.0%
Value $1.677M Shares 12,737 Share Price $131.66 * Est. Cost/Share $86.91 Unrealized @ Report Date +46.7%
PSTG PURE STORAGE INC 0.0%
Value $1.675M Shares 32,225 Share Price $51.98 Est. Cost/Share $44.65 Unrealized @ Report Date +16.4%
CATY CATHAY GEN BANCORP 0.0%
Value $1.674M Shares 44,257 Share Price $37.82 * Est. Cost/Share $32.06 Unrealized @ Report Date +11.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.672M Shares 25,607 Share Price $65.29 * Est. Cost/Share $41.72 Unrealized @ Report Date +40.7%
AX AXOS FINANCIAL INC 0.0%
Value $1.667M Shares 30,850 Share Price $54.04 Est. Cost/Share $32.95 Unrealized @ Report Date +64.0%
IDCC INTERDIGITAL INC 0.0%
Value $1.666M Shares 15,658 Share Price $106.40 Est. Cost/Share $69.14 Unrealized @ Report Date +54.0%
WSFS WSFS FINL CORP 0.0%
Value $1.665M Shares 36,888 Share Price $45.14 Est. Cost/Share $48.55 Unrealized @ Report Date -7.0%
DORM DORMAN PRODS INC 0.0%
Value $1.664M Shares 17,264 Share Price $96.39 Est. Cost/Share $77.78 Unrealized @ Report Date +23.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.663M Shares 219,499 Share Price $7.58 Est. Cost/Share $4.43 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.662M Shares 13,980 Share Price $118.88 Est. Cost/Share $68.37 Unrealized @ Report Date +74.0%
CCS CENTURY CMNTYS INC 0.0%
Value $1.662M Shares 17,228 Share Price $96.47 * Est. Cost/Share $30.21 Unrealized @ Report Date +211.0%
NRG NRG ENERGY INC 0.0%
Value $1.657M Shares 24,493 Share Price $67.65 * Est. Cost/Share $26.04 Unrealized @ Report Date +152.5%
MTRN MATERION CORP 0.0%
Value $1.656M Shares 12,575 Share Price $131.69 Est. Cost/Share $56.21 Unrealized @ Report Date +134.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.651M Shares 18,590 Share Price $88.81 * Est. Cost/Share $82.01 Unrealized @ Report Date +2.7%
AVA AVISTA CORP 0.0%
Value $1.65M Shares 47,132 Share Price $35.01 * Est. Cost/Share $34.29 Unrealized @ Report Date -6.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.649M Shares 25,623 Share Price $64.36 Est. Cost/Share $67.33 Unrealized @ Report Date -4.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.646M Shares 7,280 Share Price $226.10 Est. Cost/Share $286.05 Unrealized @ Report Date -22.2%
AROC ARCHROCK INC 0.0%
Value $1.645M Shares 83,660 Share Price $19.66 * Est. Cost/Share $6.60 Unrealized @ Report Date +179.3%
YELP YELP INC 0.0%
Value $1.643M Shares 41,713 Share Price $39.39 Est. Cost/Share $31.58 Unrealized @ Report Date +24.7%
HUBG HUB GROUP INC 0.0%
Value $1.642M Shares 38,004 Share Price $43.21 Est. Cost/Share $33.67 Unrealized @ Report Date +28.3%
— AMCOR PLC 0.0%
Value $1.639M Shares 172,446 Share Price $9.50 * Est. Cost/Share $8.72 Unrealized @ Report Date +2.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.638M Shares 210,944 Share Price $7.77 Est. Cost/Share $14.62 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.634M Shares 35,157 Share Price $46.48 * Est. Cost/Share $43.20 Unrealized @ Report Date +2.3%
TTC TORO CO 0.0%
Value $1.633M Shares 17,831 Share Price $91.58 Est. Cost/Share $93.04 Unrealized @ Report Date -1.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.629M Shares 16,636 Share Price $97.92 * Est. Cost/Share $118.70 Unrealized @ Report Date -23.2%
AWR AMER STATES WTR CO 0.0%
Value $1.627M Shares 22,529 Share Price $72.22 * Est. Cost/Share $64.86 Unrealized @ Report Date +6.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.627M Shares 15,387 Share Price $105.74 Est. Cost/Share $54.58 Unrealized @ Report Date +93.8%
BRC BRADY CORP 0.0%
Value $1.618M Shares 27,302 Share Price $59.26 * Est. Cost/Share $41.46 Unrealized @ Report Date +39.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.613M Shares 45,703 Share Price $35.29 * Est. Cost/Share $32.69 Unrealized @ Report Date -0.2%
KEY KEYCORP 0.0%
Value $1.606M Shares 101,625 Share Price $15.80 * Est. Cost/Share $11.09 Unrealized @ Report Date +31.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.606M Shares 227,832 Share Price $7.05 Est. Cost/Share $9.27 Unrealized @ Report Date -23.9%
DT DYNATRACE INC 0.0%
Value $1.602M Shares 34,514 Share Price $46.42 Est. Cost/Share $45.49 Unrealized @ Report Date +2.1%
NMIH NMI HLDGS INC 0.0%
Value $1.597M Shares 49,394 Share Price $32.33 Est. Cost/Share $21.24 Unrealized @ Report Date +52.3%
UNF UNIFIRST CORP MASS 0.0%
Value $1.596M Shares 9,206 Share Price $173.37 Est. Cost/Share $171.24 Unrealized @ Report Date -0.0%
PLXS PLEXUS CORP 0.0%
Value $1.594M Shares 16,821 Share Price $94.76 Est. Cost/Share $62.31 Unrealized @ Report Date +52.2%
FULT FULTON FINL CORP PA 0.0%
Value $1.585M Shares 99,785 Share Price $15.88 * Est. Cost/Share $11.07 Unrealized @ Report Date +34.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.581M Shares 65,507 Share Price $24.13 Est. Cost/Share $27.12 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $1.58M Shares 48,505 Share Price $32.57 Est. Cost/Share $24.50 Unrealized @ Report Date +33.0%
EVTC EVERTEC INC 0.0%
Value $1.57M Shares 39,373 Share Price $39.88 Est. Cost/Share $27.68 Unrealized @ Report Date +43.0%
OI O-I GLASS INC 0.0%
Value $1.563M Shares 94,258 Share Price $16.58 Est. Cost/Share $12.57 Unrealized @ Report Date +32.0%
JBGS JBG SMITH PPTYS 0.0%
Value $1.562M Shares 97,451 Share Price $16.03 Est. Cost/Share $26.10 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $1.559M Shares 32,479 Share Price $48.00 * Est. Cost/Share $50.91 Unrealized @ Report Date -10.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.544M Shares 152,447 Share Price $10.13 Est. Cost/Share $17.24 Unrealized @ Report Date -41.2%
VSTS VESTIS CORPORATION 0.0%
Value $1.542M Shares 80,028 Share Price $19.27 Est. Cost/Share $17.16 Unrealized @ Report Date +12.3%
XPO XPO INC 0.0%
Value $1.537M Shares 12,599 Share Price $121.99 Est. Cost/Share $31.72 Unrealized @ Report Date +284.7%
CAG CONAGRA BRANDS INC 0.0%
Value $1.536M Shares 51,849 Share Price $29.62 * Est. Cost/Share $23.73 Unrealized @ Report Date +12.8%
IPAR INTER PARFUMS INC 0.0%
Value $1.533M Shares 10,911 Share Price $140.50 Est. Cost/Share $58.86 Unrealized @ Report Date +138.7%
PNR PENTAIR PLC 0.0%
Value $1.532M Shares 17,935 Share Price $85.42 Est. Cost/Share $41.26 Unrealized @ Report Date +103.3%
GVA GRANITE CONSTR INC 0.0%
Value $1.529M Shares 26,764 Share Price $57.13 Est. Cost/Share $29.17 Unrealized @ Report Date +95.8%
LRN STRIDE INC 0.0%
Value $1.528M Shares 24,241 Share Price $63.03 Est. Cost/Share $40.25 Unrealized @ Report Date +56.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.521M Shares 114,833 Share Price $13.25 Est. Cost/Share $14.82 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.52M Shares 257,958 Share Price $5.89 Est. Cost/Share $10.64 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.516M Shares 52,886 Share Price $28.67 * Est. Cost/Share $15.61 Unrealized @ Report Date +66.8%
BLD TOPBUILD CORP 0.0%
Value $1.514M Shares 3,436 Share Price $440.63 Est. Cost/Share $80.25 Unrealized @ Report Date +449.2%
PATK PATRICK INDS INC 0.0%
Value $1.514M Shares 12,676 Share Price $119.44 * Est. Cost/Share $30.67 Unrealized @ Report Date +152.0%
VCEL VERICEL CORP 0.0%
Value $1.512M Shares 29,074 Share Price $52.01 Est. Cost/Share $44.60 Unrealized @ Report Date +16.6%
BOH BANK HAWAII CORP 0.0%
Value $1.51M Shares 24,216 Share Price $62.36 * Est. Cost/Share $43.31 Unrealized @ Report Date +32.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.506M Shares 203,035 Share Price $7.42 Est. Cost/Share $8.90 Unrealized @ Report Date -16.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1.506M Shares 74,199 Share Price $20.30 Est. Cost/Share $19.79 Unrealized @ Report Date +2.6%
CNMD CONMED CORP 0.0%
Value $1.5M Shares 18,734 Share Price $80.07 Est. Cost/Share $82.47 Unrealized @ Report Date -4.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.498M Shares 11,560 Share Price $129.58 Est. Cost/Share $92.10 Unrealized @ Report Date +40.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.497M Shares 34,479 Share Price $43.42 Est. Cost/Share $24.03 Unrealized @ Report Date +80.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.493M Shares 18,542 Share Price $80.52 Est. Cost/Share $43.99 Unrealized @ Report Date +83.1%
KMX CARMAX INC 0.0%
Value $1.492M Shares 17,137 Share Price $87.06 Est. Cost/Share $92.74 Unrealized @ Report Date -6.1%
— INARI MED INC 0.0%
Value $1.491M Shares 31,095 Share Price $47.95 Est. Cost/Share $51.71 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.488M Shares 10,795 Share Price $137.84 Est. Cost/Share $109.72 Unrealized @ Report Date +25.7%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.484M Shares 76,261 Share Price $19.46 Est. Cost/Share $25.60 Unrealized @ Report Date -24.0%
WSO WATSCO INC 0.0%
Value $1.467M Shares 3,397 Share Price $431.85 Est. Cost/Share $174.75 Unrealized @ Report Date +147.2%
EMN EASTMAN CHEM CO 0.0%
Value $1.464M Shares 14,618 Share Price $100.15 * Est. Cost/Share $65.61 Unrealized @ Report Date +42.5%
TOL TOLL BROTHERS INC 0.0%
Value $1.463M Shares 11,316 Share Price $129.29 Est. Cost/Share $42.88 Unrealized @ Report Date +201.7%
CALM CAL MAINE FOODS INC 0.0%
Value $1.457M Shares 24,763 Share Price $58.84 * Est. Cost/Share $32.21 Unrealized @ Report Date +59.5%
LGIH LGI HOMES INC 0.0%
Value $1.453M Shares 12,489 Share Price $116.34 Est. Cost/Share $73.41 Unrealized @ Report Date +58.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.453M Shares 13,545 Share Price $107.27 * Est. Cost/Share $93.23 Unrealized @ Report Date +10.8%
CRVL CORVEL CORP 0.0%
Value $1.451M Shares 5,520 Share Price $262.86 * Est. Cost/Share $27.73 Unrealized @ Report Date +216.1%
LTC LTC PPTYS INC 0.0%
Value $1.448M Shares 44,598 Share Price $32.47 Est. Cost/Share $40.83 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $1.447M Shares 77,222 Share Price $18.74 Est. Cost/Share $8.19 Unrealized @ Report Date +128.7%
ACM AECOM 0.0%
Value $1.447M Shares 14,763 Share Price $98.02 Est. Cost/Share $35.46 Unrealized @ Report Date +171.2%
CR CRANE COMPANY 0.0%
Value $1.444M Shares 10,691 Share Price $135.07 Est. Cost/Share $75.98 Unrealized @ Report Date +76.3%
CVBF CVB FINL CORP 0.0%
Value $1.438M Shares 80,643 Share Price $17.83 * Est. Cost/Share $16.51 Unrealized @ Report Date -0.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.438M Shares 23,017 Share Price $62.48 Est. Cost/Share $57.85 Unrealized @ Report Date +8.0%
ALG ALAMO GROUP INC 0.0%
Value $1.437M Shares 6,294 Share Price $228.31 Est. Cost/Share $104.17 Unrealized @ Report Date +116.5%
SONO SONOS INC 0.0%
Value $1.437M Shares 75,444 Share Price $19.05 Est. Cost/Share $26.23 Unrealized @ Report Date -27.3%
OII OCEANEERING INTL INC 0.0%
Value $1.435M Shares 61,361 Share Price $23.39 Est. Cost/Share $13.12 Unrealized @ Report Date +78.3%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.434M Shares 52,485 Share Price $27.32 Est. Cost/Share $28.53 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.425M Shares 26,731 Share Price $53.31 Est. Cost/Share $39.41 Unrealized @ Report Date +35.3%
— FOOT LOCKER INC 0.0%
Value $1.422M Shares 49,905 Share Price $28.49 Est. Cost/Share $22.26 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $1.422M Shares 27,410 Share Price $51.88 Est. Cost/Share $36.14 Unrealized @ Report Date +43.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.419M Shares 6,314 Share Price $224.74 * Est. Cost/Share $30.62 Unrealized @ Report Date +606.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.406M Shares 39,725 Share Price $35.39 Est. Cost/Share $55.54 Unrealized @ Report Date -36.2%
RVTY REVVITY INC 0.0%
Value $1.405M Shares 13,387 Share Price $104.95 Est. Cost/Share $102.93 Unrealized @ Report Date +1.5%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.402M Shares 58,421 Share Price $24.00 Est. Cost/Share $28.49 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.399M Shares 86,552 Share Price $16.16 Est. Cost/Share $13.65 Unrealized @ Report Date +18.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.399M Shares 29,635 Share Price $47.21 Est. Cost/Share $32.97 Unrealized @ Report Date +43.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.393M Shares 88,940 Share Price $15.66 Est. Cost/Share $23.04 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.391M Shares 55,260 Share Price $25.17 Est. Cost/Share $15.35 Unrealized @ Report Date +64.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.39M Shares 40,318 Share Price $34.48 Est. Cost/Share $32.78 Unrealized @ Report Date +5.2%
— PATTERSON COS INC 0.0%
Value $1.389M Shares 50,239 Share Price $27.65 Est. Cost/Share $25.88 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $1.389M Shares 49,875 Share Price $27.85 * Est. Cost/Share $21.99 Unrealized @ Report Date +16.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.388M Shares 10,654 Share Price $130.28 Est. Cost/Share $95.15 Unrealized @ Report Date +37.0%
TNC TENNANT CO 0.0%
Value $1.383M Shares 11,380 Share Price $121.53 * Est. Cost/Share $63.56 Unrealized @ Report Date +86.8%
STRA STRATEGIC ED INC 0.0%
Value $1.379M Shares 13,253 Share Price $104.05 * Est. Cost/Share $77.40 Unrealized @ Report Date +28.4%
— WESTROCK CO 0.0%
Value $1.378M Shares 27,879 Share Price $49.43 Est. Cost/Share $42.52 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.365M Shares 9,445 Share Price $144.52 * Est. Cost/Share $140.38 Unrealized @ Report Date -1.3%
MSA MSA SAFETY INC 0.0%
Value $1.365M Shares 7,054 Share Price $193.51 Est. Cost/Share $116.04 Unrealized @ Report Date +66.8%
OSIS OSI SYSTEMS INC 0.0%
Value $1.364M Shares 9,554 Share Price $142.77 Est. Cost/Share $90.52 Unrealized @ Report Date +57.8%
GEN GEN DIGITAL INC 0.0%
Value $1.363M Shares 60,886 Share Price $22.39 * Est. Cost/Share $16.36 Unrealized @ Report Date +32.7%
— CONSOL ENERGY INC NEW 0.0%
Value $1.359M Shares 16,231 Share Price $83.73 Est. Cost/Share $23.60 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.358M Shares 26,118 Share Price $51.99 * Est. Cost/Share $62.23 Unrealized @ Report Date -21.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.355M Shares 41,555 Share Price $32.61 * Est. Cost/Share $16.16 Unrealized @ Report Date +88.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.343M Shares 22,232 Share Price $60.41 Est. Cost/Share $57.28 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.342M Shares 5,714 Share Price $234.86 Est. Cost/Share $135.58 Unrealized @ Report Date +73.4%
EAT BRINKER INTL INC 0.0%
Value $1.338M Shares 26,943 Share Price $49.66 Est. Cost/Share $26.99 Unrealized @ Report Date +84.1%
CELH CELSIUS HLDGS INC 0.0%
Value $1.333M Shares 16,084 Share Price $82.88 Est. Cost/Share $43.13 Unrealized @ Report Date +92.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.329M Shares 19,958 Share Price $66.59 * Est. Cost/Share $66.67 Unrealized @ Report Date -8.4%
ICUI ICU MED INC 0.0%
Value $1.326M Shares 12,357 Share Price $107.31 Est. Cost/Share $124.12 Unrealized @ Report Date -13.5%
ELME ELME COMMUNITIES 0.0%
Value $1.321M Shares 95,036 Share Price $13.90 Est. Cost/Share $27.18 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $1.318M Shares 17,812 Share Price $74.00 Est. Cost/Share $42.02 Unrealized @ Report Date +76.1%
SXI STANDEX INTL CORP 0.0%
Value $1.317M Shares 7,232 Share Price $182.11 Est. Cost/Share $79.19 Unrealized @ Report Date +130.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.31M Shares 86,230 Share Price $15.19 Est. Cost/Share $16.29 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.308M Shares 9,103 Share Price $143.69 Est. Cost/Share $48.87 Unrealized @ Report Date +194.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.304M Shares 51,393 Share Price $25.37 Est. Cost/Share $27.91 Unrealized @ Report Date -9.0%
— SHOCKWAVE MED INC 0.0%
Value $1.303M Shares 4,003 Share Price $325.51 Est. Cost/Share $191.25 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.301M Shares 72,608 Share Price $17.92 * Est. Cost/Share $9.21 Unrealized @ Report Date +78.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.299M Shares 57,959 Share Price $22.41 * Est. Cost/Share $18.53 Unrealized @ Report Date +13.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.297M Shares 11,611 Share Price $111.70 * Est. Cost/Share $12.73 Unrealized @ Report Date +117.1%
PODD INSULET CORP 0.0%
Value $1.297M Shares 7,572 Share Price $171.29 Est. Cost/Share $297.90 Unrealized @ Report Date -42.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.295M Shares 7,194 Share Price $180.01 Est. Cost/Share $112.98 Unrealized @ Report Date +59.4%
— JUNIPER NETWORKS INC 0.0%
Value $1.294M Shares 34,928 Share Price $37.05 Est. Cost/Share $25.07 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $1.294M Shares 34,050 Share Price $38.00 * Est. Cost/Share $27.88 Unrealized @ Report Date +31.2%
ACH OWENS & MINOR INC NEW 0.0%
Value $1.291M Shares 46,604 Share Price $27.70 Est. Cost/Share $14.22 Unrealized @ Report Date +94.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.29M Shares 78,457 Share Price $16.44 Est. Cost/Share $16.21 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.284M Shares 84,432 Share Price $15.21 * Est. Cost/Share $12.82 Unrealized @ Report Date +13.2%
ALLE ALLEGION PLC 0.0%
Value $1.282M Shares 9,523 Share Price $134.62 Est. Cost/Share $76.77 Unrealized @ Report Date +72.2%
PSMT PRICESMART INC 0.0%
Value $1.281M Shares 15,257 Share Price $83.96 * Est. Cost/Share $58.82 Unrealized @ Report Date +37.6%
HNI HNI CORP 0.0%
Value $1.28M Shares 28,376 Share Price $45.11 Est. Cost/Share $35.52 Unrealized @ Report Date +27.1%
PJT PJT PARTNERS INC 0.0%
Value $1.28M Shares 13,586 Share Price $94.21 Est. Cost/Share $84.58 Unrealized @ Report Date +10.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.275M Shares 7,405 Share Price $172.18 Est. Cost/Share $88.72 Unrealized @ Report Date +92.5%
PLUS EPLUS INC 0.0%
Value $1.274M Shares 16,232 Share Price $78.49 Est. Cost/Share $47.22 Unrealized @ Report Date +66.3%
BKU BANKUNITED INC 0.0%
Value $1.268M Shares 45,307 Share Price $27.99 * Est. Cost/Share $19.59 Unrealized @ Report Date +33.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.262M Shares 15,066 Share Price $83.76 Est. Cost/Share $72.51 Unrealized @ Report Date +15.6%
JOE ST JOE CO 0.0%
Value $1.257M Shares 21,692 Share Price $57.95 Est. Cost/Share $24.05 Unrealized @ Report Date +141.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $1.256M Shares 33,908 Share Price $37.04 Est. Cost/Share $18.10 Unrealized @ Report Date +104.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.254M Shares 27,311 Share Price $45.92 Est. Cost/Share $23.58 Unrealized @ Report Date +94.8%
FCN FTI CONSULTING INC 0.0%
Value $1.253M Shares 5,966 Share Price $210.02 Est. Cost/Share $129.69 Unrealized @ Report Date +62.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.251M Shares 4,293 Share Price $291.40 * Est. Cost/Share $187.97 Unrealized @ Report Date +49.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.249M Shares 2,381 Share Price $524.57 Est. Cost/Share $106.53 Unrealized @ Report Date +391.3%
BF/B BROWN FORMAN CORP 0.0%
Value $1.242M Shares 24,078 Share Price $51.58 * Est. Cost/Share $50.61 Unrealized @ Report Date -2.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.24M Shares 19,749 Share Price $62.79 Est. Cost/Share $70.33 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.239M Shares 44,821 Share Price $27.64 * Est. Cost/Share $22.27 Unrealized @ Report Date +17.7%
— HANESBRANDS INC 0.0%
Value $1.236M Shares 213,240 Share Price $5.80 Est. Cost/Share $8.20 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $1.233M Shares 68,883 Share Price $17.90 Est. Cost/Share $18.89 Unrealized @ Report Date -5.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.232M Shares 135,584 Share Price $9.09 Est. Cost/Share $12.73 Unrealized @ Report Date -28.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.229M Shares 54,070 Share Price $22.73 Est. Cost/Share $7.91 Unrealized @ Report Date +187.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.228M Shares 24,551 Share Price $50.02 * Est. Cost/Share $39.33 Unrealized @ Report Date +20.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.227M Shares 23,873 Share Price $51.40 Est. Cost/Share $38.63 Unrealized @ Report Date +33.0%
FIX COMFORT SYS USA INC 0.0%
Value $1.226M Shares 3,860 Share Price $317.62 Est. Cost/Share $45.56 Unrealized @ Report Date +593.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.226M Shares 19,586 Share Price $62.60 Est. Cost/Share $33.32 Unrealized @ Report Date +87.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.225M Shares 62,542 Share Price $19.59 Est. Cost/Share $26.38 Unrealized @ Report Date -25.7%
NEO NEOGENOMICS INC 0.0%
Value $1.22M Shares 77,651 Share Price $15.71 Est. Cost/Share $24.06 Unrealized @ Report Date -34.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.214M Shares 32,896 Share Price $36.90 Est. Cost/Share $27.25 Unrealized @ Report Date +35.5%
SVC SERVICE PPTYS TR 0.0%
Value $1.212M Shares 178,908 Share Price $6.77 Est. Cost/Share $16.44 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.211M Shares 8,906 Share Price $135.98 Est. Cost/Share $55.18 Unrealized @ Report Date +146.5%
ROG ROGERS CORP 0.0%
Value $1.211M Shares 10,208 Share Price $118.63 Est. Cost/Share $142.86 Unrealized @ Report Date -16.9%
AIR AAR CORP 0.0%
Value $1.21M Shares 20,216 Share Price $59.85 Est. Cost/Share $38.93 Unrealized @ Report Date +53.8%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.207M Shares 34,323 Share Price $35.17 Est. Cost/Share $17.23 Unrealized @ Report Date +104.1%
CARG CARGURUS INC 0.0%
Value $1.204M Shares 52,196 Share Price $23.07 Est. Cost/Share $18.92 Unrealized @ Report Date +22.0%
KMT KENNAMETAL INC 0.0%
Value $1.204M Shares 48,290 Share Price $24.93 * Est. Cost/Share $25.24 Unrealized @ Report Date -7.3%
WAFD WAFD INC 0.0%
Value $1.201M Shares 41,382 Share Price $29.02 * Est. Cost/Share $29.87 Unrealized @ Report Date -9.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.197M Shares 40,668 Share Price $29.43 * Est. Cost/Share $31.69 Unrealized @ Report Date -15.1%
ALLY ALLY FINL INC 0.0%
Value $1.195M Shares 29,455 Share Price $40.57 * Est. Cost/Share $25.62 Unrealized @ Report Date +48.8%
— TREEHOUSE FOODS INC 0.0%
Value $1.194M Shares 30,656 Share Price $38.95 Est. Cost/Share $42.08 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $1.193M Shares 19,791 Share Price $60.28 * Est. Cost/Share $40.25 Unrealized @ Report Date +38.4%
— PERFICIENT INC 0.0%
Value $1.192M Shares 21,183 Share Price $56.27 Est. Cost/Share $42.25 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.192M Shares 13,326 Share Price $89.45 * Est. Cost/Share $49.31 Unrealized @ Report Date +75.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.187M Shares 103,284 Share Price $11.49 Est. Cost/Share $21.04 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1.187M Shares 8,738 Share Price $135.84 Est. Cost/Share $87.78 Unrealized @ Report Date +54.8%
CALX CALIX INC 0.0%
Value $1.184M Shares 35,711 Share Price $33.16 Est. Cost/Share $39.62 Unrealized @ Report Date -16.3%
AZZ AZZ INC 0.0%
Value $1.181M Shares 15,277 Share Price $77.31 Est. Cost/Share $41.91 Unrealized @ Report Date +81.5%
TPR TAPESTRY INC 0.0%
Value $1.181M Shares 24,886 Share Price $47.46 * Est. Cost/Share $27.87 Unrealized @ Report Date +64.0%
ELF E L F BEAUTY INC 0.0%
Value $1.18M Shares 6,020 Share Price $196.01 Est. Cost/Share $27.85 Unrealized @ Report Date +603.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.175M Shares 76,808 Share Price $15.30 Est. Cost/Share $13.73 Unrealized @ Report Date +11.5%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.175M Shares 30,419 Share Price $38.63 * Est. Cost/Share $31.35 Unrealized @ Report Date +18.8%
TREX TREX CO INC 0.0%
Value $1.175M Shares 11,781 Share Price $99.74 Est. Cost/Share $54.46 Unrealized @ Report Date +83.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.175M Shares 32,975 Share Price $35.63 Est. Cost/Share $21.74 Unrealized @ Report Date +63.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.171M Shares 14,974 Share Price $78.20 Est. Cost/Share $55.97 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.168M Shares 3,189 Share Price $366.26 Est. Cost/Share $73.49 Unrealized @ Report Date +398.6%
SCL STEPAN CO 0.0%
Value $1.165M Shares 12,945 Share Price $90.00 Est. Cost/Share $93.62 Unrealized @ Report Date -3.8%
CNK CINEMARK HLDGS INC 0.0%
Value $1.161M Shares 64,624 Share Price $17.97 Est. Cost/Share $20.12 Unrealized @ Report Date -11.7%
SNEX STONEX GROUP INC 0.0%
Value $1.161M Shares 16,528 Share Price $70.24 * Est. Cost/Share $31.19 Unrealized @ Report Date +50.2%
— VISTA OUTDOOR INC 0.0%
Value $1.161M Shares 35,423 Share Price $32.78 Est. Cost/Share $14.38 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.16M Shares 44,073 Share Price $26.32 Est. Cost/Share $25.81 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.158M Shares 13,679 Share Price $84.66 * Est. Cost/Share $45.88 Unrealized @ Report Date +78.5%
THC TENET HEALTHCARE CORP 0.0%
Value $1.157M Shares 11,009 Share Price $105.10 Est. Cost/Share $23.01 Unrealized @ Report Date +356.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.156M Shares 18,578 Share Price $62.22 Est. Cost/Share $39.88 Unrealized @ Report Date +56.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.156M Shares 50,191 Share Price $23.03 * Est. Cost/Share $20.51 Unrealized @ Report Date +1.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.154M Shares 52,740 Share Price $21.88 Est. Cost/Share $38.97 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.15M Shares 19,979 Share Price $57.56 Est. Cost/Share $42.98 Unrealized @ Report Date +34.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.149M Shares 53,935 Share Price $21.30 Est. Cost/Share $25.47 Unrealized @ Report Date -16.3%
TALO TALOS ENERGY INC 0.0%
Value $1.143M Shares 82,113 Share Price $13.92 Est. Cost/Share $15.50 Unrealized @ Report Date -10.1%
STAA STAAR SURGICAL CO 0.0%
Value $1.138M Shares 29,732 Share Price $38.28 Est. Cost/Share $57.33 Unrealized @ Report Date -33.2%
OPLN OPENLANE INC 0.0%
Value $1.138M Shares 65,803 Share Price $17.29 Est. Cost/Share $16.49 Unrealized @ Report Date +4.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.135M Shares 33,282 Share Price $34.10 Est. Cost/Share $29.47 Unrealized @ Report Date +15.7%
LSTR LANDSTAR SYS INC 0.0%
Value $1.133M Shares 5,885 Share Price $192.52 Est. Cost/Share $130.44 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $1.121M Shares 16,940 Share Price $66.17 Est. Cost/Share $60.55 Unrealized @ Report Date +9.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.119M Shares 30,052 Share Price $37.24 * Est. Cost/Share $54.76 Unrealized @ Report Date -33.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.118M Shares 7,242 Share Price $154.38 * Est. Cost/Share $49.82 Unrealized @ Report Date +202.1%
ENVA ENOVA INTL INC 0.0%
Value $1.113M Shares 17,721 Share Price $62.81 Est. Cost/Share $21.75 Unrealized @ Report Date +188.8%
— CATALENT INC 0.0%
Value $1.107M Shares 19,611 Share Price $56.45 Est. Cost/Share $49.37 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.101M Shares 4,636 Share Price $237.49 Est. Cost/Share $165.38 Unrealized @ Report Date +43.6%
CG CARLYLE GROUP INC 0.0%
Value $1.101M Shares 23,485 Share Price $46.88 * Est. Cost/Share $30.71 Unrealized @ Report Date +44.4%
ANDE ANDERSONS INC 0.0%
Value $1.1M Shares 19,184 Share Price $57.34 * Est. Cost/Share $25.63 Unrealized @ Report Date +117.0%
MLKN MILLERKNOLL INC 0.0%
Value $1.098M Shares 44,360 Share Price $24.75 * Est. Cost/Share $21.71 Unrealized @ Report Date +7.2%
HRL HORMEL FOODS CORP 0.0%
Value $1.096M Shares 31,436 Share Price $34.86 * Est. Cost/Share $34.84 Unrealized @ Report Date -6.4%
TBBK BANCORP INC DEL 0.0%
Value $1.094M Shares 32,725 Share Price $33.43 Est. Cost/Share $23.37 Unrealized @ Report Date +43.2%
PHIN PHINIA INC 0.0%
Value $1.092M Shares 28,440 Share Price $38.40 * Est. Cost/Share $26.06 Unrealized @ Report Date +42.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.092M Shares 16,947 Share Price $64.44 Est. Cost/Share $23.99 Unrealized @ Report Date +168.8%
FIVE FIVE BELOW INC 0.0%
Value $1.091M Shares 6,020 Share Price $181.23 Est. Cost/Share $119.96 Unrealized @ Report Date +51.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.089M Shares 70,994 Share Price $15.34 Est. Cost/Share $33.38 Unrealized @ Report Date -54.0%
ERIE ERIE INDTY CO 0.0%
Value $1.086M Shares 2,705 Share Price $401.48 * Est. Cost/Share $250.44 Unrealized @ Report Date +56.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.084M Shares 16,674 Share Price $65.01 Est. Cost/Share $41.81 Unrealized @ Report Date +55.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.084M Shares 68,038 Share Price $15.93 Est. Cost/Share $12.21 Unrealized @ Report Date +30.5%
CXW CORECIVIC INC 0.0%
Value $1.081M Shares 69,301 Share Price $15.60 Est. Cost/Share $11.66 Unrealized @ Report Date +33.9%
PLAB PHOTRONICS INC 0.0%
Value $1.08M Shares 38,138 Share Price $28.32 Est. Cost/Share $10.71 Unrealized @ Report Date +164.5%
GL GLOBE LIFE INC 0.0%
Value $1.08M Shares 9,289 Share Price $116.27 Est. Cost/Share $84.61 Unrealized @ Report Date +35.4%
NWSA NEWS CORP NEW 0.0%
Value $1.079M Shares 41,234 Share Price $26.17 Est. Cost/Share $13.14 Unrealized @ Report Date +97.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.079M Shares 4,282 Share Price $251.99 Est. Cost/Share $154.80 Unrealized @ Report Date +62.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.078M Shares 7,903 Share Price $136.40 * Est. Cost/Share $58.38 Unrealized @ Report Date +107.6%
SMTC SEMTECH CORP 0.0%
Value $1.077M Shares 39,179 Share Price $27.49 Est. Cost/Share $32.27 Unrealized @ Report Date -14.8%
ASTH APOLLO MED HLDGS INC 0.0%
Value $1.077M Shares 25,654 Share Price $41.98 Est. Cost/Share $65.81 Unrealized @ Report Date -36.2%
— THE ODP CORP 0.0%
Value $1.075M Shares 20,266 Share Price $53.04 Est. Cost/Share $20.38 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.071M Shares 34,201 Share Price $31.31 Est. Cost/Share $31.03 Unrealized @ Report Date +0.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.071M Shares 102,445 Share Price $10.45 Est. Cost/Share $12.46 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $1.07M Shares 29,500 Share Price $36.27 * Est. Cost/Share $144.65 Unrealized @ Report Date -75.5%
TTEK TETRA TECH INC NEW 0.0%
Value $1.07M Shares 5,797 Share Price $184.58 * Est. Cost/Share $9.82 Unrealized @ Report Date +276.3%
UNM UNUM GROUP 0.0%
Value $1.062M Shares 19,802 Share Price $53.63 Est. Cost/Share $36.38 Unrealized @ Report Date +47.5%
AIZ ASSURANT INC 0.0%
Value $1.061M Shares 5,639 Share Price $188.15 * Est. Cost/Share $91.53 Unrealized @ Report Date +100.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.061M Shares 18,689 Share Price $56.77 Est. Cost/Share $23.46 Unrealized @ Report Date +142.2%
WYNN WYNN RESORTS LTD 0.0%
Value $1.06M Shares 10,371 Share Price $102.21 Est. Cost/Share $123.41 Unrealized @ Report Date -18.7%
CNM CORE & MAIN INC 0.0%
Value $1.059M Shares 18,505 Share Price $57.23 Est. Cost/Share $36.30 Unrealized @ Report Date +57.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.056M Shares 47,667 Share Price $22.15 Est. Cost/Share $32.95 Unrealized @ Report Date -32.8%
OFG OFG BANCORP 0.0%
Value $1.055M Shares 28,672 Share Price $36.80 Est. Cost/Share $18.52 Unrealized @ Report Date +98.7%
NBTB NBT BANCORP INC 0.0%
Value $1.052M Shares 28,686 Share Price $36.67 Est. Cost/Share $36.52 Unrealized @ Report Date +0.4%
GEO GEO GROUP INC NEW 0.0%
Value $1.049M Shares 74,358 Share Price $14.11 Est. Cost/Share $10.55 Unrealized @ Report Date +33.9%
TRMK TRUSTMARK CORP 0.0%
Value $1.045M Shares 37,204 Share Price $28.09 * Est. Cost/Share $26.87 Unrealized @ Report Date -0.1%
SATS ECHOSTAR CORP 0.0%
Value $1.045M Shares 73,380 Share Price $14.24 Est. Cost/Share $13.64 Unrealized @ Report Date +4.5%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.041M Shares 13,132 Share Price $79.27 Est. Cost/Share $42.40 Unrealized @ Report Date +87.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.037M Shares 5,215 Share Price $198.85 Est. Cost/Share $226.68 Unrealized @ Report Date -13.4%
RGEN REPLIGEN CORP 0.0%
Value $1.036M Shares 5,634 Share Price $183.88 Est. Cost/Share $55.79 Unrealized @ Report Date +229.7%
AGYS AGILYSYS INC 0.0%
Value $1.035M Shares 12,292 Share Price $84.20 Est. Cost/Share $23.81 Unrealized @ Report Date +253.8%
SAFE SAFEHOLD INC 0.0%
Value $1.033M Shares 50,264 Share Price $20.55 Est. Cost/Share $27.25 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $1.032M Shares 81,716 Share Price $12.63 Est. Cost/Share $16.32 Unrealized @ Report Date -22.6%
CCK CROWN HLDGS INC 0.0%
Value $1.032M Shares 13,030 Share Price $79.20 Est. Cost/Share $79.93 Unrealized @ Report Date -2.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $1.03M Shares 9,130 Share Price $112.81 Est. Cost/Share $104.75 Unrealized @ Report Date +7.8%
ATR APTARGROUP INC 0.0%
Value $1.03M Shares 7,161 Share Price $143.83 * Est. Cost/Share $106.50 Unrealized @ Report Date +31.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.028M Shares 28,456 Share Price $36.13 * Est. Cost/Share $27.13 Unrealized @ Report Date +27.9%
LKFN LAKELAND FINL CORP 0.0%
Value $1.027M Shares 15,493 Share Price $66.29 * Est. Cost/Share $57.63 Unrealized @ Report Date +8.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.023M Shares 23,406 Share Price $43.71 Est. Cost/Share $47.22 Unrealized @ Report Date -7.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.02M Shares 7,999 Share Price $127.52 * Est. Cost/Share $78.76 Unrealized @ Report Date +58.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $1.02M Shares 4,115 Share Price $247.87 * Est. Cost/Share $105.59 Unrealized @ Report Date +114.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.018M Shares 2,521 Share Price $403.81 Est. Cost/Share $75.54 Unrealized @ Report Date +435.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.01M Shares 27,271 Share Price $37.04 Est. Cost/Share $46.85 Unrealized @ Report Date -20.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.007M Shares 9,750 Share Price $103.28 Est. Cost/Share $81.33 Unrealized @ Report Date +27.1%
JLL JONES LANG LASALLE INC 0.0%
Value $1.006M Shares 5,161 Share Price $194.92 Est. Cost/Share $200.60 Unrealized @ Report Date -2.7%
WWD WOODWARD INC 0.0%
Value $1.006M Shares 6,528 Share Price $154.11 Est. Cost/Share $109.05 Unrealized @ Report Date +39.9%
OXM OXFORD INDS INC 0.0%
Value $1.005M Shares 8,946 Share Price $112.34 Est. Cost/Share $70.05 Unrealized @ Report Date +60.5%
BANR BANNER CORP 0.0%
Value $1.004M Shares 20,925 Share Price $47.98 * Est. Cost/Share $42.41 Unrealized @ Report Date +6.0%
HTO SJW GROUP 0.0%
Value $1.002M Shares 17,715 Share Price $56.56 Est. Cost/Share $71.49 Unrealized @ Report Date -20.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $999K Shares 22,764 Share Price $43.89 Est. Cost/Share $20.93 Unrealized @ Report Date +109.8%
— INDEPENDENT BANK GROUP INC 0.0%
Value $998K Shares 21,880 Share Price $45.61 Est. Cost/Share $44.77 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $997K Shares 9,770 Share Price $102.05 Est. Cost/Share $40.37 Unrealized @ Report Date +152.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $997K Shares 12,076 Share Price $82.56 Est. Cost/Share $53.73 Unrealized @ Report Date +51.9%
DAN DANA INC 0.0%
Value $993K Shares 78,257 Share Price $12.69 * Est. Cost/Share $13.48 Unrealized @ Report Date -10.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $992K Shares 9,763 Share Price $101.61 * Est. Cost/Share $84.87 Unrealized @ Report Date +11.0%
SITM SITIME CORP 0.0%
Value $992K Shares 10,644 Share Price $93.20 Est. Cost/Share $139.19 Unrealized @ Report Date -33.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $992K Shares 14,895 Share Price $66.60 Est. Cost/Share $67.14 Unrealized @ Report Date -0.8%
— UNITED STATES STL CORP NEW 0.0%
Value $989K Shares 24,276 Share Price $40.74 Est. Cost/Share $21.23 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $986K Shares 18,941 Share Price $52.06 * Est. Cost/Share $28.02 Unrealized @ Report Date +77.0%
DNOW NOW INC 0.0%
Value $984K Shares 64,776 Share Price $15.19 Est. Cost/Share $8.13 Unrealized @ Report Date +86.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $982K Shares 13,515 Share Price $72.66 * Est. Cost/Share $100.75 Unrealized @ Report Date -32.0%
LZB LA Z BOY INC 0.0%
Value $980K Shares 26,061 Share Price $37.60 Est. Cost/Share $30.14 Unrealized @ Report Date +24.8%
NGVT INGEVITY CORP 0.0%
Value $979K Shares 20,527 Share Price $47.69 Est. Cost/Share $65.80 Unrealized @ Report Date -27.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $977K Shares 78,744 Share Price $12.41 Est. Cost/Share $12.58 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $974K Shares 62,286 Share Price $15.64 Est. Cost/Share $12.86 Unrealized @ Report Date +21.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $970K Shares 36,675 Share Price $26.45 Est. Cost/Share $32.58 Unrealized @ Report Date -18.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $968K Shares 33,205 Share Price $29.15 Est. Cost/Share $25.10 Unrealized @ Report Date +16.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $966K Shares 46,159 Share Price $20.93 Est. Cost/Share $43.53 Unrealized @ Report Date -51.9%
COHU COHU INC 0.0%
Value $964K Shares 28,940 Share Price $33.31 Est. Cost/Share $19.02 Unrealized @ Report Date +75.2%
ONTO ONTO INNOVATION INC 0.0%
Value $964K Shares 5,325 Share Price $181.03 Est. Cost/Share $40.31 Unrealized @ Report Date +349.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $963K Shares 17,508 Share Price $55.00 * Est. Cost/Share $38.93 Unrealized @ Report Date +37.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $962K Shares 60,054 Share Price $16.02 Est. Cost/Share $21.13 Unrealized @ Report Date -24.2%
ALV AUTOLIV INC 0.0%
Value $961K Shares 7,986 Share Price $120.34 * Est. Cost/Share $82.13 Unrealized @ Report Date +40.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $960K Shares 11,467 Share Price $83.72 * Est. Cost/Share $83.75 Unrealized @ Report Date -3.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $958K Shares 614,605 Share Price $1.56 Est. Cost/Share $5.35 Unrealized @ Report Date -70.8%
UPBD UPBOUND GROUP INC 0.0%
Value $955K Shares 27,123 Share Price $35.21 Est. Cost/Share $30.04 Unrealized @ Report Date +17.2%
FOX FOX CORP 0.0%
Value $951K Shares 33,274 Share Price $28.58 Est. Cost/Share $34.15 Unrealized @ Report Date -17.6%
SSD SIMPSON MFG INC 0.0%
Value $949K Shares 4,629 Share Price $205.01 Est. Cost/Share $61.14 Unrealized @ Report Date +231.2%
WBS WEBSTER FINL CORP 0.0%
Value $947K Shares 18,664 Share Price $50.74 Est. Cost/Share $55.80 Unrealized @ Report Date -9.0%
NTCT NETSCOUT SYS INC 0.0%
Value $945K Shares 43,274 Share Price $21.84 Est. Cost/Share $29.36 Unrealized @ Report Date -25.6%
— SMARTSHEET INC 0.0%
Value $941K Shares 24,459 Share Price $38.47 Est. Cost/Share $35.38 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $939K Shares 9,016 Share Price $104.15 * Est. Cost/Share $59.43 Unrealized @ Report Date +66.1%
MRCY MERCURY SYS INC 0.0%
Value $938K Shares 31,826 Share Price $29.47 Est. Cost/Share $43.07 Unrealized @ Report Date -31.5%
PRG PROG HOLDINGS INC 0.0%
Value $938K Shares 27,244 Share Price $34.43 * Est. Cost/Share $29.82 Unrealized @ Report Date +12.5%
RLI RLI CORP 0.0%
Value $938K Shares 6,325 Share Price $148.30 * Est. Cost/Share $39.19 Unrealized @ Report Date +76.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $936K Shares 86,389 Share Price $10.83 Est. Cost/Share $7.02 Unrealized @ Report Date +54.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $934K Shares 15,073 Share Price $61.97 Est. Cost/Share $16.62 Unrealized @ Report Date +273.0%
PEN PENUMBRA INC 0.0%
Value $934K Shares 4,185 Share Price $223.18 Est. Cost/Share $150.52 Unrealized @ Report Date +48.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $933K Shares 60,628 Share Price $15.39 * Est. Cost/Share $11.13 Unrealized @ Report Date +30.8%
KBR KBR INC 0.0%
Value $932K Shares 14,645 Share Price $63.64 * Est. Cost/Share $22.71 Unrealized @ Report Date +174.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $932K Shares 15,484 Share Price $60.19 Est. Cost/Share $24.65 Unrealized @ Report Date +144.3%
MIDD MIDDLEBY CORP 0.0%
Value $931K Shares 5,792 Share Price $160.74 Est. Cost/Share $64.78 Unrealized @ Report Date +148.2%
CSR CENTERSPACE 0.0%
Value $931K Shares 16,312 Share Price $57.07 Est. Cost/Share $75.83 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $926K Shares 28,475 Share Price $32.52 * Est. Cost/Share $27.46 Unrealized @ Report Date +15.8%
ONL ORION OFFICE REIT INC 0.0%
Value $924K Shares 263,717 Share Price $3.50 Est. Cost/Share $10.89 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $921K Shares 13,310 Share Price $69.20 Est. Cost/Share $14.67 Unrealized @ Report Date +371.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $920K Shares 24,878 Share Price $36.98 Est. Cost/Share $41.51 Unrealized @ Report Date -10.9%
HLIT HARMONIC INC 0.0%
Value $918K Shares 68,367 Share Price $13.43 Est. Cost/Share $6.79 Unrealized @ Report Date +98.0%
— HUDSON PAC PPTYS INC 0.0%
Value $917K Shares 142,427 Share Price $6.44 Est. Cost/Share $21.92 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $916K Shares 4,115 Share Price $222.60 Est. Cost/Share $237.32 Unrealized @ Report Date -6.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $915K Shares 32,567 Share Price $28.10 * Est. Cost/Share $24.22 Unrealized @ Report Date +4.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $914K Shares 17,239 Share Price $53.02 Est. Cost/Share $25.44 Unrealized @ Report Date +108.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $914K Shares 47,173 Share Price $19.38 Est. Cost/Share $28.80 Unrealized @ Report Date -32.7%
PVH PVH CORPORATION 0.0%
Value $910K Shares 6,473 Share Price $140.58 Est. Cost/Share $99.40 Unrealized @ Report Date +41.0%
MKSI MKS INSTRS INC 0.0%
Value $907K Shares 6,821 Share Price $132.97 Est. Cost/Share $110.77 Unrealized @ Report Date +18.4%
GPRE GREEN PLAINS INC 0.0%
Value $905K Shares 39,149 Share Price $23.12 Est. Cost/Share $21.48 Unrealized @ Report Date +7.6%
FBNC FIRST BANCORP N C 0.0%
Value $904K Shares 25,044 Share Price $36.10 * Est. Cost/Share $30.26 Unrealized @ Report Date +15.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $904K Shares 7,840 Share Price $115.31 Est. Cost/Share $84.49 Unrealized @ Report Date +36.6%
EXTR EXTREME NETWORKS 0.0%
Value $904K Shares 78,421 Share Price $11.53 Est. Cost/Share $9.07 Unrealized @ Report Date +27.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $902K Shares 77,434 Share Price $11.65 * Est. Cost/Share $9.76 Unrealized @ Report Date +5.0%
RRC RANGE RES CORP 0.0%
Value $901K Shares 26,181 Share Price $34.41 Est. Cost/Share $8.28 Unrealized @ Report Date +315.9%
SDGR SCHRODINGER INC 0.0%
Value $899K Shares 33,320 Share Price $26.98 Est. Cost/Share $33.79 Unrealized @ Report Date -20.1%
LEA LEAR CORP 0.0%
Value $897K Shares 6,193 Share Price $144.84 * Est. Cost/Share $115.89 Unrealized @ Report Date +18.7%
RHI ROBERT HALF INC. 0.0%
Value $896K Shares 11,303 Share Price $79.27 Est. Cost/Share $67.04 Unrealized @ Report Date +18.3%
LAD LITHIA MTRS INC 0.0%
Value $895K Shares 2,975 Share Price $300.84 Est. Cost/Share $154.10 Unrealized @ Report Date +95.2%
HWKN HAWKINS INC 0.0%
Value $891K Shares 11,612 Share Price $76.73 Est. Cost/Share $26.90 Unrealized @ Report Date +185.5%
AYI ACUITY BRANDS INC 0.0%
Value $890K Shares 3,312 Share Price $268.72 Est. Cost/Share $146.79 Unrealized @ Report Date +82.2%
CTS CTS CORP 0.0%
Value $888K Shares 18,981 Share Price $46.78 Est. Cost/Share $27.42 Unrealized @ Report Date +69.6%
BDN BRANDYWINE RLTY TR 0.0%
Value $888K Shares 185,248 Share Price $4.79 Est. Cost/Share $12.21 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $888K Shares 30,652 Share Price $28.97 Est. Cost/Share $34.55 Unrealized @ Report Date -16.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $887K Shares 79,639 Share Price $11.14 Est. Cost/Share $16.02 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $887K Shares 17,223 Share Price $51.50 * Est. Cost/Share $41.75 Unrealized @ Report Date +19.2%
— SKECHERS U S A INC 0.0%
Value $887K Shares 14,495 Share Price $61.19 Est. Cost/Share $33.67 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $884K Shares 7,095 Share Price $124.59 * Est. Cost/Share $71.40 Unrealized @ Report Date +68.9%
— VECTOR GROUP LTD 0.0%
Value $884K Shares 80,744 Share Price $10.95 Est. Cost/Share $11.36 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $883K Shares 72,037 Share Price $12.26 Est. Cost/Share $12.73 Unrealized @ Report Date -3.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $882K Shares 28,180 Share Price $31.30 Est. Cost/Share $32.91 Unrealized @ Report Date -4.8%
RC READY CAPITAL CORP 0.0%
Value $880K Shares 96,468 Share Price $9.12 Est. Cost/Share $12.08 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $873K Shares 54,274 Share Price $16.09 Est. Cost/Share $17.15 Unrealized @ Report Date -6.1%
NAVI NAVIENT CORPORATION 0.0%
Value $870K Shares 50,002 Share Price $17.40 Est. Cost/Share $15.71 Unrealized @ Report Date +10.8%
RGLD ROYAL GOLD INC 0.0%
Value $868K Shares 7,126 Share Price $121.81 Est. Cost/Share $107.63 Unrealized @ Report Date +13.2%
COHR COHERENT CORP 0.0%
Value $868K Shares 14,327 Share Price $60.58 Est. Cost/Share $46.92 Unrealized @ Report Date +29.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $865K Shares 9,683 Share Price $89.33 * Est. Cost/Share $75.05 Unrealized @ Report Date +10.5%
MUSA MURPHY USA INC 0.0%
Value $863K Shares 2,060 Share Price $418.93 Est. Cost/Share $100.33 Unrealized @ Report Date +314.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $863K Shares 62,017 Share Price $13.92 * Est. Cost/Share $10.50 Unrealized @ Report Date +24.3%
RLJ RLJ LODGING TR 0.0%
Value $857K Shares 72,572 Share Price $11.81 Est. Cost/Share $16.92 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $850K Shares 3,145 Share Price $270.27 Est. Cost/Share $226.85 Unrealized @ Report Date +19.2%
MXL MAXLINEAR INC 0.0%
Value $847K Shares 45,417 Share Price $18.65 Est. Cost/Share $26.38 Unrealized @ Report Date -29.2%
HOPE HOPE BANCORP INC 0.0%
Value $842K Shares 73,180 Share Price $11.51 Est. Cost/Share $15.09 Unrealized @ Report Date -23.7%
BRBR BELLRING BRANDS INC 0.0%
Value $838K Shares 14,198 Share Price $59.02 Est. Cost/Share $24.39 Unrealized @ Report Date +142.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $835K Shares 16,191 Share Price $51.57 Est. Cost/Share $40.37 Unrealized @ Report Date +27.8%
CAL CALERES INC 0.0%
Value $834K Shares 20,330 Share Price $41.02 * Est. Cost/Share $20.04 Unrealized @ Report Date +99.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $833K Shares 10,273 Share Price $81.09 * Est. Cost/Share $90.15 Unrealized @ Report Date -12.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $833K Shares 22,405 Share Price $37.18 Est. Cost/Share $64.74 Unrealized @ Report Date -42.5%
NOV NOV INC 0.0%
Value $833K Shares 42,717 Share Price $19.50 Est. Cost/Share $14.60 Unrealized @ Report Date +33.7%
TWO TWO HBRS INVT CORP 0.0%
Value $832K Shares 62,871 Share Price $13.23 Est. Cost/Share $15.52 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $831K Shares 31,574 Share Price $26.32 Est. Cost/Share $28.75 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $830K Shares 23,018 Share Price $36.06 * Est. Cost/Share $30.85 Unrealized @ Report Date +11.1%
VSAT VIASAT INC 0.0%
Value $828K Shares 45,806 Share Price $18.08 Est. Cost/Share $41.71 Unrealized @ Report Date -56.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $828K Shares 4,195 Share Price $197.38 Est. Cost/Share $59.51 Unrealized @ Report Date +227.3%
WNC WABASH NATL CORP 0.0%
Value $827K Shares 27,653 Share Price $29.91 * Est. Cost/Share $13.42 Unrealized @ Report Date +112.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $826K Shares 11,181 Share Price $73.88 * Est. Cost/Share $61.17 Unrealized @ Report Date +15.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $826K Shares 28,290 Share Price $29.20 Est. Cost/Share $44.18 Unrealized @ Report Date -33.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $825K Shares 32,125 Share Price $25.68 Est. Cost/Share $25.27 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $824K Shares 6,705 Share Price $122.89 Est. Cost/Share $46.92 Unrealized @ Report Date +162.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $821K Shares 23,880 Share Price $34.38 Est. Cost/Share $28.74 Unrealized @ Report Date +19.7%
XNCR XENCOR INC 0.0%
Value $820K Shares 37,085 Share Price $22.11 Est. Cost/Share $36.52 Unrealized @ Report Date -39.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $820K Shares 9,523 Share Price $86.11 Est. Cost/Share $68.10 Unrealized @ Report Date +26.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $819K Shares 6,803 Share Price $120.39 Est. Cost/Share $145.92 Unrealized @ Report Date -17.5%
WCC WESCO INTL INC 0.0%
Value $816K Shares 4,765 Share Price $171.25 Est. Cost/Share $142.14 Unrealized @ Report Date +18.5%
JACK JACK IN THE BOX INC 0.0%
Value $815K Shares 11,914 Share Price $68.41 Est. Cost/Share $86.36 Unrealized @ Report Date -20.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $810K Shares 18,389 Share Price $44.05 * Est. Cost/Share $23.51 Unrealized @ Report Date +78.1%
IVZ INVESCO LTD 0.0%
Value $809K Shares 48,771 Share Price $16.59 * Est. Cost/Share $18.63 Unrealized @ Report Date -17.8%
OMCL OMNICELL COM 0.0%
Value $809K Shares 27,699 Share Price $29.21 Est. Cost/Share $62.78 Unrealized @ Report Date -53.4%
CHEF CHEFS WHSE INC 0.0%
Value $809K Shares 21,506 Share Price $37.62 Est. Cost/Share $30.40 Unrealized @ Report Date +23.9%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $808K Shares 4,706 Share Price $171.70 Est. Cost/Share $211.28 Unrealized @ Report Date -18.7%
DVA DAVITA INC 0.0%
Value $806K Shares 5,844 Share Price $137.92 Est. Cost/Share $90.24 Unrealized @ Report Date +53.0%
FBK FB FINL CORP 0.0%
Value $805K Shares 21,402 Share Price $37.61 * Est. Cost/Share $27.27 Unrealized @ Report Date +33.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $805K Shares 17,310 Share Price $46.50 Est. Cost/Share $19.50 Unrealized @ Report Date +138.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $804K Shares 40,758 Share Price $19.73 Est. Cost/Share $22.89 Unrealized @ Report Date -13.7%
MTDR MATADOR RES CO 0.0%
Value $802K Shares 12,018 Share Price $66.73 Est. Cost/Share $10.36 Unrealized @ Report Date +544.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $801K Shares 12,071 Share Price $66.36 Est. Cost/Share $34.66 Unrealized @ Report Date +88.6%
PBF PBF ENERGY INC 0.0%
Value $800K Shares 13,905 Share Price $57.53 Est. Cost/Share $14.83 Unrealized @ Report Date +288.2%
HAS HASBRO INC 0.0%
Value $799K Shares 14,149 Share Price $56.47 * Est. Cost/Share $74.58 Unrealized @ Report Date -29.5%
LPG DORIAN LPG LTD 0.0%
Value $798K Shares 20,773 Share Price $38.42 Est. Cost/Share $11.81 Unrealized @ Report Date +225.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $796K Shares 4,727 Share Price $168.39 Est. Cost/Share $170.15 Unrealized @ Report Date -2.9%
POWL POWELL INDS INC 0.0%
Value $796K Shares 5,597 Share Price $142.22 Est. Cost/Share $29.69 Unrealized @ Report Date +374.8%
RL RALPH LAUREN CORP 0.0%
Value $796K Shares 4,241 Share Price $187.69 * Est. Cost/Share $81.11 Unrealized @ Report Date +125.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $796K Shares 13,454 Share Price $59.16 * Est. Cost/Share $34.72 Unrealized @ Report Date +63.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $794K Shares 16,255 Share Price $48.85 * Est. Cost/Share $48.39 Unrealized @ Report Date -6.1%
— VITAL ENERGY INC 0.0%
Value $793K Shares 15,108 Share Price $52.49 Est. Cost/Share $44.94 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $793K Shares 63,894 Share Price $12.41 Est. Cost/Share $11.97 Unrealized @ Report Date +3.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $793K Shares 44,910 Share Price $17.66 Est. Cost/Share $12.87 Unrealized @ Report Date +37.2%
CGNX COGNEX CORP 0.0%
Value $792K Shares 18,676 Share Price $42.41 Est. Cost/Share $50.32 Unrealized @ Report Date -16.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $792K Shares 10,005 Share Price $79.16 Est. Cost/Share $34.52 Unrealized @ Report Date +129.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $791K Shares 24,607 Share Price $32.15 Est. Cost/Share $34.93 Unrealized @ Report Date —
— KAMAN CORP 0.0%
Value $791K Shares 17,245 Share Price $45.87 Est. Cost/Share $50.94 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $790K Shares 6,720 Share Price $117.56 * Est. Cost/Share $91.51 Unrealized @ Report Date +25.7%
CMA COMERICA INC 0.0%
Value $787K Shares 14,312 Share Price $54.99 * Est. Cost/Share $53.85 Unrealized @ Report Date -11.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $785K Shares 15,559 Share Price $50.45 Est. Cost/Share $29.85 Unrealized @ Report Date +68.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $783K Shares 6,959 Share Price $112.52 * Est. Cost/Share $81.22 Unrealized @ Report Date +31.2%
BIO BIO RAD LABS INC 0.0%
Value $783K Shares 2,264 Share Price $345.85 Est. Cost/Share $601.29 Unrealized @ Report Date -42.5%
FLR FLUOR CORP NEW 0.0%
Value $781K Shares 18,484 Share Price $42.25 Est. Cost/Share $31.57 Unrealized @ Report Date +33.9%
CIEN CIENA CORP 0.0%
Value $778K Shares 15,739 Share Price $49.43 Est. Cost/Share $42.07 Unrealized @ Report Date +17.5%
BANF BANCFIRST CORP 0.0%
Value $777K Shares 8,828 Share Price $88.02 * Est. Cost/Share $43.00 Unrealized @ Report Date +98.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $776K Shares 8,216 Share Price $94.45 Est. Cost/Share $76.63 Unrealized @ Report Date +23.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $775K Shares 20,167 Share Price $38.43 * Est. Cost/Share $16.88 Unrealized @ Report Date +121.6%
UVV UNIVERSAL CORP VA 0.0%
Value $774K Shares 14,970 Share Price $51.70 Est. Cost/Share $55.79 Unrealized @ Report Date -7.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $774K Shares 52,770 Share Price $14.67 Est. Cost/Share $18.91 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $771K Shares 158,694 Share Price $4.86 Est. Cost/Share $6.17 Unrealized @ Report Date -21.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $771K Shares 19,867 Share Price $38.81 Est. Cost/Share $23.17 Unrealized @ Report Date +67.5%
OLN OLIN CORP 0.0%
Value $767K Shares 13,045 Share Price $58.80 * Est. Cost/Share $31.52 Unrealized @ Report Date +77.7%
NYT NEW YORK TIMES CO 0.0%
Value $767K Shares 17,754 Share Price $43.20 * Est. Cost/Share $31.89 Unrealized @ Report Date +32.5%
GLOB GLOBANT S A 0.0%
Value $764K Shares 3,788 Share Price $201.69 Est. Cost/Share $203.95 Unrealized @ Report Date -1.0%
H HYATT HOTELS CORP 0.0%
Value $762K Shares 4,780 Share Price $159.41 Est. Cost/Share $112.41 Unrealized @ Report Date +41.0%
MAT MATTEL INC 0.0%
Value $759K Shares 38,324 Share Price $19.80 Est. Cost/Share $20.59 Unrealized @ Report Date -3.8%
HQY HEALTHEQUITY INC 0.0%
Value $759K Shares 9,306 Share Price $81.56 Est. Cost/Share $66.06 Unrealized @ Report Date +23.6%
— NV5 GLOBAL INC 0.0%
Value $759K Shares 7,747 Share Price $97.97 Est. Cost/Share $136.25 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $757K Shares 72,890 Share Price $10.39 Est. Cost/Share $14.33 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $755K Shares 40,168 Share Price $18.80 Est. Cost/Share $13.14 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $750K Shares 21,200 Share Price $35.38 Est. Cost/Share $56.48 Unrealized @ Report Date -37.2%
STBA S & T BANCORP INC 0.0%
Value $747K Shares 23,291 Share Price $32.07 Est. Cost/Share $35.31 Unrealized @ Report Date -9.1%
GTLS CHART INDS INC 0.0%
Value $747K Shares 4,538 Share Price $164.61 Est. Cost/Share $77.52 Unrealized @ Report Date +112.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $747K Shares 115,051 Share Price $6.49 Est. Cost/Share $12.24 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $745K Shares 10,635 Share Price $70.05 Est. Cost/Share $19.53 Unrealized @ Report Date +258.9%
— CHAMPIONX CORPORATION 0.0%
Value $744K Shares 20,738 Share Price $35.88 Est. Cost/Share $10.77 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $742K Shares 12,631 Share Price $58.74 * Est. Cost/Share $16.14 Unrealized @ Report Date +255.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $740K Shares 9,012 Share Price $82.11 Est. Cost/Share $85.19 Unrealized @ Report Date -3.5%
— EVERBRIDGE INC 0.0%
Value $732K Shares 21,017 Share Price $34.83 Est. Cost/Share $34.04 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $730K Shares 112,403 Share Price $6.49 Est. Cost/Share $13.39 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $729K Shares 57,647 Share Price $12.65 Est. Cost/Share $4.76 Unrealized @ Report Date +165.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $729K Shares 9,985 Share Price $73.01 Est. Cost/Share $72.70 Unrealized @ Report Date +0.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $729K Shares 83,698 Share Price $8.71 Est. Cost/Share $11.78 Unrealized @ Report Date -26.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $726K Shares 27,373 Share Price $26.52 Est. Cost/Share $37.04 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $724K Shares 5,655 Share Price $128.03 * Est. Cost/Share $105.26 Unrealized @ Report Date +18.9%
MUR MURPHY OIL CORP 0.0%
Value $724K Shares 15,855 Share Price $45.66 * Est. Cost/Share $20.06 Unrealized @ Report Date +109.1%
RMBS RAMBUS INC DEL 0.0%
Value $721K Shares 11,665 Share Price $61.81 Est. Cost/Share $14.29 Unrealized @ Report Date +332.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $721K Shares 11,603 Share Price $62.14 Est. Cost/Share $21.55 Unrealized @ Report Date +188.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $718K Shares 24,764 Share Price $28.99 Est. Cost/Share $26.48 Unrealized @ Report Date +9.2%
BC BRUNSWICK CORP 0.0%
Value $717K Shares 7,431 Share Price $96.49 * Est. Cost/Share $45.74 Unrealized @ Report Date +101.9%
BKE BUCKLE INC 0.0%
Value $716K Shares 17,792 Share Price $40.24 * Est. Cost/Share $12.09 Unrealized @ Report Date +181.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $714K Shares 6,547 Share Price $109.06 * Est. Cost/Share $45.92 Unrealized @ Report Date +129.4%
WHR WHIRLPOOL CORP 0.0%
Value $713K Shares 5,967 Share Price $119.49 Est. Cost/Share $151.80 Unrealized @ Report Date -21.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $712K Shares 8,292 Share Price $85.87 Est. Cost/Share $59.73 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $712K Shares 65,289 Share Price $10.91 * Est. Cost/Share $9.62 Unrealized @ Report Date +10.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $711K Shares 15,669 Share Price $45.38 * Est. Cost/Share $33.45 Unrealized @ Report Date +29.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $706K Shares 9,310 Share Price $75.83 * Est. Cost/Share $47.00 Unrealized @ Report Date +23.6%
DGII DIGI INTL INC 0.0%
Value $705K Shares 22,088 Share Price $31.92 Est. Cost/Share $14.25 Unrealized @ Report Date +124.1%
— TRIUMPH GROUP INC NEW 0.0%
Value $704K Shares 46,826 Share Price $15.03 Est. Cost/Share $18.62 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $703K Shares 29,637 Share Price $23.72 * Est. Cost/Share $15.38 Unrealized @ Report Date +39.8%
MASI MASIMO CORP 0.0%
Value $703K Shares 4,794 Share Price $146.64 Est. Cost/Share $205.53 Unrealized @ Report Date -28.6%
PRDO PERDOCEO ED CORP 0.0%
Value $702K Shares 40,017 Share Price $17.54 * Est. Cost/Share $14.17 Unrealized @ Report Date +19.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $700K Shares 55,127 Share Price $12.70 Est. Cost/Share $9.71 Unrealized @ Report Date +30.9%
XPEL XPEL INC 0.0%
Value $700K Shares 12,960 Share Price $54.01 Est. Cost/Share $61.43 Unrealized @ Report Date -12.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $699K Shares 12,686 Share Price $55.10 Est. Cost/Share $30.16 Unrealized @ Report Date +80.0%
— SOUTHSTATE CORPORATION 0.0%
Value $698K Shares 8,217 Share Price $84.95 Est. Cost/Share $71.24 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $695K Shares 28,569 Share Price $24.33 Est. Cost/Share $30.96 Unrealized @ Report Date -21.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $694K Shares 15,998 Share Price $43.38 Est. Cost/Share $46.09 Unrealized @ Report Date -5.8%
ICHR ICHOR HOLDINGS 0.0%
Value $692K Shares 17,932 Share Price $38.59 Est. Cost/Share $27.10 Unrealized @ Report Date +42.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $690K Shares 9,001 Share Price $76.66 Est. Cost/Share $61.80 Unrealized @ Report Date +24.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $690K Shares 12,849 Share Price $53.70 Est. Cost/Share $54.09 Unrealized @ Report Date -0.6%
WTFC WINTRUST FINL CORP 0.0%
Value $690K Shares 6,613 Share Price $104.34 Est. Cost/Share $78.98 Unrealized @ Report Date +32.2%
ESNT ESSENT GROUP LTD 0.0%
Value $686K Shares 11,531 Share Price $59.49 * Est. Cost/Share $27.77 Unrealized @ Report Date +108.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $682K Shares 12,827 Share Price $53.17 * Est. Cost/Share $44.07 Unrealized @ Report Date +6.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $680K Shares 11,143 Share Price $61.02 * Est. Cost/Share $56.75 Unrealized @ Report Date +1.2%
THO THOR INDS INC 0.0%
Value $678K Shares 5,785 Share Price $117.20 * Est. Cost/Share $78.08 Unrealized @ Report Date +44.1%
— VERITEX HLDGS INC 0.0%
Value $678K Shares 33,102 Share Price $20.48 Est. Cost/Share $23.91 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $676K Shares 3,871 Share Price $174.63 Est. Cost/Share $136.29 Unrealized @ Report Date +28.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $675K Shares 14,224 Share Price $47.46 * Est. Cost/Share $31.63 Unrealized @ Report Date +40.1%
SCSC SCANSOURCE INC 0.0%
Value $675K Shares 15,334 Share Price $44.02 Est. Cost/Share $32.60 Unrealized @ Report Date +35.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $670K Shares 19,982 Share Price $33.53 Est. Cost/Share $41.19 Unrealized @ Report Date -18.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $670K Shares 46,019 Share Price $14.56 * Est. Cost/Share $15.90 Unrealized @ Report Date -17.3%
GMED GLOBUS MED INC 0.0%
Value $668K Shares 12,460 Share Price $53.61 Est. Cost/Share $50.57 Unrealized @ Report Date +6.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $667K Shares 14,577 Share Price $45.76 Est. Cost/Share $51.11 Unrealized @ Report Date -10.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $667K Shares 49,998 Share Price $13.34 Est. Cost/Share $13.47 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $666K Shares 9,152 Share Price $72.77 Est. Cost/Share $36.03 Unrealized @ Report Date +102.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $665K Shares 10,122 Share Price $65.70 * Est. Cost/Share $55.46 Unrealized @ Report Date +11.9%
WS WORTHINGTON STL INC 0.0%
Value $665K Shares 18,559 Share Price $35.83 Est. Cost/Share $27.30 Unrealized @ Report Date +31.3%
QLYS QUALYS INC 0.0%
Value $663K Shares 3,977 Share Price $166.71 Est. Cost/Share $77.53 Unrealized @ Report Date +115.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $656K Shares 8,728 Share Price $75.16 Est. Cost/Share $149.55 Unrealized @ Report Date -50.2%
STWD STARWOOD PPTY TR INC 0.0%
Value $653K Shares 32,151 Share Price $20.31 Est. Cost/Share $17.68 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $653K Shares 14,334 Share Price $45.56 Est. Cost/Share $37.04 Unrealized @ Report Date +23.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $652K Shares 21,737 Share Price $29.99 * Est. Cost/Share $23.79 Unrealized @ Report Date +22.5%
AA ALCOA CORP 0.0%
Value $651K Shares 19,279 Share Price $33.77 Est. Cost/Share $48.25 Unrealized @ Report Date -31.4%
MRTN MARTEN TRANS LTD 0.0%
Value $649K Shares 35,170 Share Price $18.45 * Est. Cost/Share $12.92 Unrealized @ Report Date +38.9%
WSR WHITESTONE REIT 0.0%
Value $648K Shares 51,678 Share Price $12.54 Est. Cost/Share $11.37 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $647K Shares 14,173 Share Price $45.65 * Est. Cost/Share $35.69 Unrealized @ Report Date +24.6%
— ASPEN TECHNOLOGY INC 0.0%
Value $646K Shares 3,029 Share Price $213.27 Est. Cost/Share $183.86 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $644K Shares 37,522 Share Price $17.16 Est. Cost/Share $13.99 Unrealized @ Report Date +22.8%
GAP GAP INC 0.0%
Value $642K Shares 23,338 Share Price $27.51 * Est. Cost/Share $19.05 Unrealized @ Report Date +36.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $641K Shares 19,136 Share Price $33.50 Est. Cost/Share $24.59 Unrealized @ Report Date +36.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $634K Shares 9,184 Share Price $69.03 Est. Cost/Share $55.01 Unrealized @ Report Date +25.7%
CVI CVR ENERGY INC 0.0%
Value $633K Shares 17,761 Share Price $35.64 * Est. Cost/Share $26.53 Unrealized @ Report Date +29.6%
— SYNOVUS FINL CORP 0.0%
Value $632K Shares 15,793 Share Price $40.02 Est. Cost/Share $39.18 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $631K Shares 62,412 Share Price $10.11 Est. Cost/Share $12.99 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $628K Shares 2,957 Share Price $212.38 Est. Cost/Share $90.02 Unrealized @ Report Date +136.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $627K Shares 18,647 Share Price $33.62 Est. Cost/Share $14.98 Unrealized @ Report Date +124.7%
VVV VALVOLINE INC 0.0%
Value $627K Shares 14,073 Share Price $44.55 Est. Cost/Share $31.92 Unrealized @ Report Date +39.6%
UI UBIQUITI INC 0.0%
Value $625K Shares 5,403 Share Price $115.68 Est. Cost/Share $297.67 Unrealized @ Report Date -61.1%
PRAA PRA GROUP INC 0.0%
Value $623K Shares 23,907 Share Price $26.06 Est. Cost/Share $33.89 Unrealized @ Report Date -23.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $621K Shares 32,931 Share Price $18.86 Est. Cost/Share $24.53 Unrealized @ Report Date -23.0%
MATV MATIV HOLDINGS INC 0.0%
Value $619K Shares 33,019 Share Price $18.75 * Est. Cost/Share $23.65 Unrealized @ Report Date -26.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $619K Shares 72,178 Share Price $8.58 * Est. Cost/Share $17.03 Unrealized @ Report Date -42.2%
WT WISDOMTREE INC 0.0%
Value $618K Shares 67,266 Share Price $9.19 Est. Cost/Share $6.74 Unrealized @ Report Date +36.4%
SON SONOCO PRODS CO 0.0%
Value $612K Shares 10,581 Share Price $57.84 * Est. Cost/Share $44.73 Unrealized @ Report Date +19.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $609K Shares 8,132 Share Price $74.89 Est. Cost/Share $45.28 Unrealized @ Report Date +65.6%
KEX KIRBY CORP 0.0%
Value $608K Shares 6,386 Share Price $95.21 Est. Cost/Share $73.32 Unrealized @ Report Date +30.0%
MTZ MASTEC INC 0.0%
Value $608K Shares 6,528 Share Price $93.14 Est. Cost/Share $59.19 Unrealized @ Report Date +57.5%
ASTE ASTEC INDS INC 0.0%
Value $605K Shares 13,853 Share Price $43.67 * Est. Cost/Share $40.47 Unrealized @ Report Date +5.4%
SCHL SCHOLASTIC CORP 0.0%
Value $602K Shares 15,989 Share Price $37.65 * Est. Cost/Share $31.24 Unrealized @ Report Date +13.6%
NTST NETSTREIT CORP 0.0%
Value $600K Shares 32,680 Share Price $18.36 Est. Cost/Share $19.74 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $600K Shares 16,345 Share Price $36.71 Est. Cost/Share $40.32 Unrealized @ Report Date -8.9%
TRUP TRUPANION INC 0.0%
Value $600K Shares 21,766 Share Price $27.57 Est. Cost/Share $63.86 Unrealized @ Report Date -56.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $598K Shares 13,693 Share Price $43.67 Est. Cost/Share $43.95 Unrealized @ Report Date -0.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $596K Shares 26,016 Share Price $22.91 * Est. Cost/Share $23.12 Unrealized @ Report Date -7.0%
TILE INTERFACE INC 0.0%
Value $595K Shares 35,398 Share Price $16.81 Est. Cost/Share $15.39 Unrealized @ Report Date +9.3%
M MACYS INC 0.0%
Value $594K Shares 29,736 Share Price $19.98 Est. Cost/Share $18.89 Unrealized @ Report Date +5.8%
ADT ADT INC DEL 0.0%
Value $592K Shares 88,184 Share Price $6.71 * Est. Cost/Share $8.18 Unrealized @ Report Date -21.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $590K Shares 29,847 Share Price $19.77 Est. Cost/Share $19.31 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $585K Shares 7,632 Share Price $76.65 Est. Cost/Share $56.76 Unrealized @ Report Date +35.3%
AMSF AMERISAFE INC 0.0%
Value $585K Shares 11,679 Share Price $50.09 * Est. Cost/Share $35.70 Unrealized @ Report Date +22.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $585K Shares 23,888 Share Price $24.49 Est. Cost/Share $24.15 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $584K Shares 46,835 Share Price $12.47 Est. Cost/Share $11.82 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $583K Shares 5,490 Share Price $106.19 Est. Cost/Share $59.91 Unrealized @ Report Date +77.4%
— U S SILICA HLDGS INC 0.0%
Value $583K Shares 47,001 Share Price $12.40 Est. Cost/Share $16.72 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $583K Shares 18,761 Share Price $31.08 Est. Cost/Share $55.97 Unrealized @ Report Date —
RH RH 0.0%
Value $582K Shares 1,673 Share Price $347.88 Est. Cost/Share $183.35 Unrealized @ Report Date +89.9%
ATEN A10 NETWORKS INC 0.0%
Value $582K Shares 42,581 Share Price $13.67 * Est. Cost/Share $13.68 Unrealized @ Report Date -2.7%
LPX LOUISIANA PAC CORP 0.0%
Value $581K Shares 6,930 Share Price $83.84 Est. Cost/Share $49.94 Unrealized @ Report Date +68.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $580K Shares 14,268 Share Price $40.65 Est. Cost/Share $36.56 Unrealized @ Report Date +11.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $580K Shares 5,485 Share Price $105.74 Est. Cost/Share $78.40 Unrealized @ Report Date +35.1%
MATW MATTHEWS INTL CORP 0.0%
Value $580K Shares 18,691 Share Price $31.03 * Est. Cost/Share $33.47 Unrealized @ Report Date -14.2%
PLNT PLANET FITNESS INC 0.0%
Value $578K Shares 9,230 Share Price $62.62 Est. Cost/Share $71.69 Unrealized @ Report Date -12.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $575K Shares 51,023 Share Price $11.27 Est. Cost/Share $7.65 Unrealized @ Report Date +47.3%
R RYDER SYS INC 0.0%
Value $575K Shares 4,788 Share Price $120.09 Est. Cost/Share $64.76 Unrealized @ Report Date +85.6%
MNRO MONRO INC 0.0%
Value $574K Shares 18,216 Share Price $31.51 Est. Cost/Share $65.17 Unrealized @ Report Date -51.6%
PII POLARIS INC 0.0%
Value $574K Shares 5,734 Share Price $100.10 Est. Cost/Share $113.63 Unrealized @ Report Date -11.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $573K Shares 49,852 Share Price $11.49 Est. Cost/Share $20.45 Unrealized @ Report Date -43.7%
CADE CADENCE BANK 0.0%
Value $572K Shares 19,725 Share Price $29.00 * Est. Cost/Share $22.58 Unrealized @ Report Date +15.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $570K Shares 48,294 Share Price $11.80 Est. Cost/Share $17.18 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $569K Shares 10,848 Share Price $52.45 Est. Cost/Share $101.53 Unrealized @ Report Date -48.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $568K Shares 5,939 Share Price $95.64 Est. Cost/Share $55.30 Unrealized @ Report Date +73.0%
APPF APPFOLIO INC 0.0%
Value $567K Shares 2,300 Share Price $246.52 Est. Cost/Share $215.65 Unrealized @ Report Date +14.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $566K Shares 17,810 Share Price $31.78 Est. Cost/Share $26.12 Unrealized @ Report Date +21.7%
KBH KB HOME 0.0%
Value $565K Shares 7,975 Share Price $70.85 * Est. Cost/Share $26.35 Unrealized @ Report Date +160.8%
AVNS AVANOS MED INC 0.0%
Value $563K Shares 28,297 Share Price $19.90 Est. Cost/Share $39.42 Unrealized @ Report Date -49.5%
PRLB PROTO LABS INC 0.0%
Value $561K Shares 15,709 Share Price $35.71 Est. Cost/Share $89.73 Unrealized @ Report Date -60.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $561K Shares 44,988 Share Price $12.47 Est. Cost/Share $25.96 Unrealized @ Report Date -51.9%
QNST QUINSTREET INC 0.0%
Value $561K Shares 31,767 Share Price $17.66 Est. Cost/Share $11.92 Unrealized @ Report Date +48.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $560K Shares 6,481 Share Price $86.41 Est. Cost/Share $97.98 Unrealized @ Report Date -12.9%
SABR SABRE CORP 0.0%
Value $559K Shares 231,174 Share Price $2.42 Est. Cost/Share $7.98 Unrealized @ Report Date -69.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $558K Shares 68,281 Share Price $8.17 Est. Cost/Share $5.80 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $555K Shares 22,621 Share Price $24.53 Est. Cost/Share $40.42 Unrealized @ Report Date -39.3%
MMS MAXIMUS INC 0.0%
Value $555K Shares 6,622 Share Price $83.81 Est. Cost/Share $75.45 Unrealized @ Report Date +11.2%
CBT CABOT CORP 0.0%
Value $554K Shares 6,011 Share Price $92.16 * Est. Cost/Share $41.90 Unrealized @ Report Date +112.3%
NABL N-ABLE INC 0.0%
Value $553K Shares 42,346 Share Price $13.06 Est. Cost/Share $11.17 Unrealized @ Report Date +17.1%
MDU MDU RES GROUP INC 0.0%
Value $553K Shares 21,980 Share Price $25.16 * Est. Cost/Share $9.58 Unrealized @ Report Date +38.9%
ONB OLD NATL BANCORP IND 0.0%
Value $550K Shares 31,603 Share Price $17.40 Est. Cost/Share $17.03 Unrealized @ Report Date +2.2%
— HIBBETT INC 0.0%
Value $550K Shares 7,165 Share Price $76.76 Est. Cost/Share $23.90 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $548K Shares 26,622 Share Price $20.58 * Est. Cost/Share $22.23 Unrealized @ Report Date -17.6%
VFC V F CORP 0.0%
Value $547K Shares 35,696 Share Price $15.32 Est. Cost/Share $70.77 Unrealized @ Report Date -78.3%
BGS B & G FOODS INC NEW 0.0%
Value $547K Shares 47,897 Share Price $11.42 * Est. Cost/Share $14.16 Unrealized @ Report Date -35.9%
FNB F N B CORP 0.0%
Value $546K Shares 38,751 Share Price $14.09 * Est. Cost/Share $9.52 Unrealized @ Report Date +40.2%
REX REX AMERICAN RES CORP 0.0%
Value $544K Shares 9,277 Share Price $58.64 * Est. Cost/Share $14.39 Unrealized @ Report Date +104.0%
KD KYNDRYL HLDGS INC 0.0%
Value $543K Shares 24,967 Share Price $21.75 Est. Cost/Share $11.74 Unrealized @ Report Date +85.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $543K Shares 48,450 Share Price $11.21 * Est. Cost/Share $23.01 Unrealized @ Report Date -53.2%
— BROOKLINE BANCORP INC DEL 0.0%
Value $539K Shares 54,136 Share Price $9.96 Est. Cost/Share $13.95 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $534K Shares 5,100 Share Price $104.71 Est. Cost/Share $60.57 Unrealized @ Report Date +72.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $531K Shares 20,524 Share Price $25.87 * Est. Cost/Share $25.06 Unrealized @ Report Date -2.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $531K Shares 30,621 Share Price $17.34 Est. Cost/Share $36.97 Unrealized @ Report Date -53.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $530K Shares 6,665 Share Price $79.52 Est. Cost/Share $74.57 Unrealized @ Report Date +6.7%
CLDT CHATHAM LODGING TR 0.0%
Value $529K Shares 52,534 Share Price $10.07 Est. Cost/Share $16.46 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $528K Shares 11,635 Share Price $45.38 * Est. Cost/Share $30.03 Unrealized @ Report Date +35.7%
— STERICYCLE INC 0.0%
Value $527K Shares 9,995 Share Price $52.73 Est. Cost/Share $58.96 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $525K Shares 16,684 Share Price $31.47 Est. Cost/Share $15.90 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $525K Shares 13,748 Share Price $38.19 Est. Cost/Share $43.74 Unrealized @ Report Date -12.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $524K Shares 71,312 Share Price $7.35 Est. Cost/Share $10.85 Unrealized @ Report Date -32.1%
INVA INNOVIVA INC 0.0%
Value $523K Shares 34,356 Share Price $15.22 Est. Cost/Share $12.98 Unrealized @ Report Date +17.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $521K Shares 14,574 Share Price $35.75 Est. Cost/Share $34.69 Unrealized @ Report Date +3.2%
— TECHTARGET INC 0.0%
Value $521K Shares 15,753 Share Price $33.07 Est. Cost/Share $30.76 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $520K Shares 4,733 Share Price $109.87 Est. Cost/Share $126.93 Unrealized @ Report Date -13.4%
SLM SLM CORP 0.0%
Value $520K Shares 23,907 Share Price $21.75 Est. Cost/Share $10.30 Unrealized @ Report Date +111.5%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $520K Shares 23,398 Share Price $22.22 Est. Cost/Share $10.92 Unrealized @ Report Date +103.7%
RGNX REGENXBIO INC 0.0%
Value $519K Shares 24,656 Share Price $21.05 Est. Cost/Share $41.08 Unrealized @ Report Date -48.7%
MYE MYERS INDS INC 0.0%
Value $519K Shares 22,442 Share Price $23.13 * Est. Cost/Share $14.66 Unrealized @ Report Date +47.9%
CRK COMSTOCK RES INC 0.0%
Value $519K Shares 55,973 Share Price $9.27 Est. Cost/Share $11.38 Unrealized @ Report Date -18.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $516K Shares 11,364 Share Price $45.41 * Est. Cost/Share $26.35 Unrealized @ Report Date +59.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $515K Shares 9,055 Share Price $56.87 Est. Cost/Share $25.14 Unrealized @ Report Date +126.5%
VMI VALMONT INDS INC 0.0%
Value $515K Shares 2,257 Share Price $228.18 Est. Cost/Share $171.64 Unrealized @ Report Date +33.0%
BFS SAUL CTRS INC 0.0%
Value $514K Shares 13,384 Share Price $38.40 Est. Cost/Share $48.64 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $513K Shares 3,834 Share Price $133.80 * Est. Cost/Share $66.82 Unrealized @ Report Date +95.2%
UTL UNITIL CORP 0.0%
Value $513K Shares 9,807 Share Price $52.31 Est. Cost/Share $53.47 Unrealized @ Report Date -2.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $512K Shares 31,990 Share Price $16.01 Est. Cost/Share $23.43 Unrealized @ Report Date -31.6%
BJRI BJS RESTAURANTS INC 0.0%
Value $512K Shares 14,156 Share Price $36.17 Est. Cost/Share $35.55 Unrealized @ Report Date +1.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $511K Shares 17,513 Share Price $29.18 Est. Cost/Share $34.52 Unrealized @ Report Date -15.3%
RWT REDWOOD TRUST INC 0.0%
Value $510K Shares 80,107 Share Price $6.37 Est. Cost/Share $12.43 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $509K Shares 6,770 Share Price $75.18 Est. Cost/Share $69.78 Unrealized @ Report Date +7.9%
DOCU DOCUSIGN INC 0.0%
Value $507K Shares 8,515 Share Price $59.54 Est. Cost/Share $52.96 Unrealized @ Report Date +12.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $506K Shares 50,459 Share Price $10.03 Est. Cost/Share $24.06 Unrealized @ Report Date -58.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $506K Shares 13,827 Share Price $36.60 Est. Cost/Share $79.47 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $503K Shares 12,744 Share Price $39.47 Est. Cost/Share $53.31 Unrealized @ Report Date -25.9%
AORT ARTIVION INC 0.0%
Value $502K Shares 23,757 Share Price $21.13 Est. Cost/Share $24.19 Unrealized @ Report Date -12.5%
HOMB HOME BANCSHARES INC 0.0%
Value $498K Shares 20,272 Share Price $24.57 Est. Cost/Share $19.18 Unrealized @ Report Date +28.1%
RGR STURM RUGER & CO INC 0.0%
Value $498K Shares 10,792 Share Price $46.15 Est. Cost/Share $54.65 Unrealized @ Report Date -15.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $497K Shares 3,461 Share Price $143.60 Est. Cost/Share $107.31 Unrealized @ Report Date +33.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $495K Shares 14,493 Share Price $34.15 * Est. Cost/Share $32.49 Unrealized @ Report Date +3.0%
KNF KNIFE RIVER CORP 0.0%
Value $495K Shares 6,111 Share Price $81.00 Est. Cost/Share $44.43 Unrealized @ Report Date +82.5%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $494K Shares 6,491 Share Price $76.11 Est. Cost/Share $86.69 Unrealized @ Report Date -12.2%
COTY COTY INC 0.0%
Value $487K Shares 40,794 Share Price $11.94 Est. Cost/Share $12.44 Unrealized @ Report Date -3.8%
KELYA KELLY SVCS INC 0.0%
Value $487K Shares 19,466 Share Price $25.02 * Est. Cost/Share $21.17 Unrealized @ Report Date +13.9%
CLB CORE LABORATORIES INC 0.0%
Value $486K Shares 28,464 Share Price $17.07 Est. Cost/Share $22.46 Unrealized @ Report Date -24.3%
CENX CENTURY ALUM CO 0.0%
Value $485K Shares 31,524 Share Price $15.39 Est. Cost/Share $9.68 Unrealized @ Report Date +59.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $484K Shares 21,590 Share Price $22.42 Est. Cost/Share $19.20 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $483K Shares 46,846 Share Price $10.31 * Est. Cost/Share $14.31 Unrealized @ Report Date -30.1%
— ARCADIUM LITHIUM PLC 0.0%
Value $482K Shares 111,876 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $482K Shares 11,976 Share Price $40.25 * Est. Cost/Share $32.56 Unrealized @ Report Date +16.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $481K Shares 13,926 Share Price $34.54 * Est. Cost/Share $13.91 Unrealized @ Report Date +117.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $481K Shares 13,079 Share Price $36.78 * Est. Cost/Share $45.18 Unrealized @ Report Date -23.4%
HCI HCI GROUP INC 0.0%
Value $481K Shares 4,152 Share Price $115.85 Est. Cost/Share $62.17 Unrealized @ Report Date +86.7%
CVLT COMMVAULT SYS INC 0.0%
Value $479K Shares 4,731 Share Price $101.25 Est. Cost/Share $45.74 Unrealized @ Report Date +121.8%
PRGO PERRIGO CO PLC 0.0%
Value $471K Shares 14,634 Share Price $32.19 Est. Cost/Share $58.52 Unrealized @ Report Date -45.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $470K Shares 14,314 Share Price $32.83 Est. Cost/Share $39.48 Unrealized @ Report Date -16.7%
ASIX ADVANSIX INC 0.0%
Value $469K Shares 16,420 Share Price $28.56 * Est. Cost/Share $24.23 Unrealized @ Report Date +12.3%
— DRIL-QUIP INC 0.0%
Value $469K Shares 20,824 Share Price $22.52 Est. Cost/Share $42.66 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $467K Shares 5,480 Share Price $85.22 Est. Cost/Share $124.40 Unrealized @ Report Date -31.4%
UMH UMH PPTYS INC 0.0%
Value $467K Shares 28,798 Share Price $16.22 Est. Cost/Share $17.96 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $466K Shares 5,420 Share Price $85.98 Est. Cost/Share $64.34 Unrealized @ Report Date +33.9%
AN AUTONATION INC 0.0%
Value $464K Shares 2,803 Share Price $165.54 Est. Cost/Share $51.39 Unrealized @ Report Date +222.2%
— HAYNES INTL INC 0.0%
Value $463K Shares 7,714 Share Price $60.02 Est. Cost/Share $33.79 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $460K Shares 7,397 Share Price $62.19 Est. Cost/Share $21.90 Unrealized @ Report Date +184.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $458K Shares 10,921 Share Price $41.94 * Est. Cost/Share $42.29 Unrealized @ Report Date -8.4%
NJR NEW JERSEY RES CORP 0.0%
Value $457K Shares 10,651 Share Price $42.91 * Est. Cost/Share $36.42 Unrealized @ Report Date +10.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $456K Shares 2,199 Share Price $207.37 Est. Cost/Share $149.84 Unrealized @ Report Date +38.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $455K Shares 13,871 Share Price $32.80 * Est. Cost/Share $27.95 Unrealized @ Report Date +13.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $453K Shares 21,087 Share Price $21.48 * Est. Cost/Share $19.11 Unrealized @ Report Date +1.4%
CNXN PC CONNECTION INC 0.0%
Value $453K Shares 6,882 Share Price $65.82 Est. Cost/Share $42.31 Unrealized @ Report Date +53.2%
EXPO EXPONENT INC 0.0%
Value $452K Shares 5,471 Share Price $82.62 * Est. Cost/Share $60.18 Unrealized @ Report Date +34.1%
IIIN INSTEEL INDS INC 0.0%
Value $452K Shares 11,848 Share Price $38.15 * Est. Cost/Share $18.74 Unrealized @ Report Date +89.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $451K Shares 75,716 Share Price $5.96 * Est. Cost/Share $8.25 Unrealized @ Report Date -35.8%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $450K Shares 19,724 Share Price $22.81 Est. Cost/Share $9.36 Unrealized @ Report Date +143.5%
BCO BRINKS CO 0.0%
Value $449K Shares 4,867 Share Price $92.25 Est. Cost/Share $75.74 Unrealized @ Report Date +19.6%
VREX VAREX IMAGING CORP 0.0%
Value $447K Shares 24,733 Share Price $18.07 Est. Cost/Share $29.00 Unrealized @ Report Date -37.6%
NVRI ENVIRI CORP 0.0%
Value $445K Shares 48,634 Share Price $9.15 Est. Cost/Share $16.94 Unrealized @ Report Date -46.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $441K Shares 10,090 Share Price $43.71 Est. Cost/Share $30.37 Unrealized @ Report Date +44.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $439K Shares 6,142 Share Price $71.48 * Est. Cost/Share $49.37 Unrealized @ Report Date +41.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $437K Shares 9,408 Share Price $46.45 * Est. Cost/Share $56.31 Unrealized @ Report Date -26.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $435K Shares 22,527 Share Price $19.31 * Est. Cost/Share $26.55 Unrealized @ Report Date -34.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $434K Shares 8,081 Share Price $53.71 Est. Cost/Share $31.57 Unrealized @ Report Date +70.2%
VIRT VIRTU FINL INC 0.0%
Value $434K Shares 21,164 Share Price $20.51 Est. Cost/Share $30.53 Unrealized @ Report Date -32.8%
MCW MISTER CAR WASH INC 0.0%
Value $430K Shares 55,485 Share Price $7.75 * Est. Cost/Share $10.54 Unrealized @ Report Date -21.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $430K Shares 54,725 Share Price $7.86 Est. Cost/Share $23.59 Unrealized @ Report Date -66.7%
OSG AMBAC FINL GROUP INC 0.0%
Value $430K Shares 27,533 Share Price $15.62 Est. Cost/Share $17.52 Unrealized @ Report Date -10.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $428K Shares 9,305 Share Price $46.00 Est. Cost/Share $37.62 Unrealized @ Report Date +22.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value $428K Shares 18,231 Share Price $23.48 * Est. Cost/Share $36.87 Unrealized @ Report Date -40.9%
AVNT AVIENT CORPORATION 0.0%
Value $427K Shares 9,845 Share Price $43.37 * Est. Cost/Share $23.62 Unrealized @ Report Date +75.2%
— SPARTANNASH CO 0.0%
Value $426K Shares 21,093 Share Price $20.20 Est. Cost/Share $19.21 Unrealized @ Report Date —
ZEUS OLYMPIC STEEL INC 0.0%
Value $423K Shares 5,969 Share Price $70.87 Est. Cost/Share $17.27 Unrealized @ Report Date +310.5%
CC CHEMOURS CO 0.0%
Value $420K Shares 16,030 Share Price $26.20 * Est. Cost/Share $28.36 Unrealized @ Report Date -13.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $420K Shares 30,621 Share Price $13.72 Est. Cost/Share $22.55 Unrealized @ Report Date -39.1%
THRY THRYV HLDGS INC 0.0%
Value $419K Shares 18,852 Share Price $22.23 Est. Cost/Share $30.22 Unrealized @ Report Date -26.4%
NSP INSPERITY INC 0.0%
Value $419K Shares 3,828 Share Price $109.46 * Est. Cost/Share $89.83 Unrealized @ Report Date +14.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $417K Shares 51,710 Share Price $8.06 Est. Cost/Share $12.97 Unrealized @ Report Date -37.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $416K Shares 30,100 Share Price $13.82 * Est. Cost/Share $37.37 Unrealized @ Report Date -64.6%
— ANYWHERE REAL ESTATE INC 0.0%
Value $415K Shares 67,308 Share Price $6.17 Est. Cost/Share $9.19 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.0%
Value $415K Shares 36,191 Share Price $11.47 Est. Cost/Share $17.48 Unrealized @ Report Date -34.3%
SYNA SYNAPTICS INC 0.0%
Value $413K Shares 4,237 Share Price $97.47 Est. Cost/Share $49.35 Unrealized @ Report Date +97.7%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $412K Shares 12,258 Share Price $33.61 Est. Cost/Share $27.88 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $412K Shares 4,364 Share Price $94.41 Est. Cost/Share $59.07 Unrealized @ Report Date +57.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $412K Shares 21,276 Share Price $19.36 Est. Cost/Share $28.76 Unrealized @ Report Date -32.6%
HZO MARINEMAX INC 0.0%
Value $411K Shares 12,362 Share Price $33.25 Est. Cost/Share $20.60 Unrealized @ Report Date +61.4%
UMBF UMB FINL CORP 0.0%
Value $410K Shares 4,721 Share Price $86.85 Est. Cost/Share $64.24 Unrealized @ Report Date +35.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $409K Shares 5,275 Share Price $77.54 Est. Cost/Share $109.56 Unrealized @ Report Date -29.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $409K Shares 58,352 Share Price $7.01 Est. Cost/Share $18.98 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $409K Shares 21,286 Share Price $19.21 * Est. Cost/Share $24.10 Unrealized @ Report Date -25.9%
— PARAMOUNT GROUP INC 0.0%
Value $409K Shares 87,412 Share Price $4.68 Est. Cost/Share $11.85 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $408K Shares 10,559 Share Price $38.64 Est. Cost/Share $35.84 Unrealized @ Report Date +7.9%
KMPR KEMPER CORP 0.0%
Value $406K Shares 6,561 Share Price $61.88 Est. Cost/Share $75.83 Unrealized @ Report Date -18.3%
PBI PITNEY BOWES INC 0.0%
Value $404K Shares 93,454 Share Price $4.32 Est. Cost/Share $4.53 Unrealized @ Report Date -4.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $404K Shares 60,280 Share Price $6.70 Est. Cost/Share $8.83 Unrealized @ Report Date -24.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $402K Shares 21,679 Share Price $18.54 Est. Cost/Share $44.06 Unrealized @ Report Date -57.9%
RES RPC INC 0.0%
Value $401K Shares 51,828 Share Price $7.74 * Est. Cost/Share $6.11 Unrealized @ Report Date +19.5%
BKH BLACK HILLS CORP 0.0%
Value $401K Shares 7,347 Share Price $54.58 * Est. Cost/Share $56.52 Unrealized @ Report Date -11.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $400K Shares 9,731 Share Price $41.11 Est. Cost/Share $46.76 Unrealized @ Report Date -12.2%
PRA PROASSURANCE CORP 0.0%
Value $399K Shares 31,050 Share Price $12.85 Est. Cost/Share $39.79 Unrealized @ Report Date -67.7%
CRNC CERENCE INC 0.0%
Value $399K Shares 25,387 Share Price $15.72 Est. Cost/Share $57.70 Unrealized @ Report Date -72.7%
— WOLFSPEED INC 0.0%
Value $399K Shares 13,537 Share Price $29.47 Est. Cost/Share $63.50 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $399K Shares 10,909 Share Price $36.58 Est. Cost/Share $25.39 Unrealized @ Report Date +44.3%
ADAM NEW YORK MTG TR INC 0.0%
Value $397K Shares 55,243 Share Price $7.19 Est. Cost/Share $9.95 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $397K Shares 14,626 Share Price $27.14 Est. Cost/Share $18.32 Unrealized @ Report Date +48.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $396K Shares 18,532 Share Price $21.37 Est. Cost/Share $43.34 Unrealized @ Report Date -50.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $393K Shares 3,657 Share Price $107.47 Est. Cost/Share $99.97 Unrealized @ Report Date +7.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $392K Shares 8,016 Share Price $48.90 * Est. Cost/Share $45.00 Unrealized @ Report Date +1.2%
CNX CNX RES CORP 0.0%
Value $390K Shares 16,472 Share Price $23.68 Est. Cost/Share $11.52 Unrealized @ Report Date +105.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $389K Shares 37,000 Share Price $10.51 Est. Cost/Share $10.78 Unrealized @ Report Date -2.3%
HSTM HEALTHSTREAM INC 0.0%
Value $388K Shares 14,575 Share Price $26.62 Est. Cost/Share $25.92 Unrealized @ Report Date +2.8%
OGS ONE GAS INC 0.0%
Value $386K Shares 5,993 Share Price $64.41 Est. Cost/Share $90.36 Unrealized @ Report Date -28.6%
TWI TITAN INTL INC ILL 0.0%
Value $385K Shares 30,916 Share Price $12.45 Est. Cost/Share $7.07 Unrealized @ Report Date +76.3%
TMP TOMPKINS FINL CORP 0.0%
Value $384K Shares 7,636 Share Price $50.29 * Est. Cost/Share $63.54 Unrealized @ Report Date -26.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $384K Shares 13,437 Share Price $28.58 Est. Cost/Share $28.17 Unrealized @ Report Date +1.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $383K Shares 5,801 Share Price $66.02 Est. Cost/Share $87.24 Unrealized @ Report Date -24.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $381K Shares 11,384 Share Price $33.47 Est. Cost/Share $46.47 Unrealized @ Report Date -27.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $376K Shares 20,129 Share Price $18.68 Est. Cost/Share $11.87 Unrealized @ Report Date +57.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $372K Shares 7,885 Share Price $47.18 Est. Cost/Share $45.29 Unrealized @ Report Date +4.2%
— ALLETE INC 0.0%
Value $370K Shares 6,211 Share Price $59.57 Est. Cost/Share $68.71 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $366K Shares 46,052 Share Price $7.95 Est. Cost/Share $10.64 Unrealized @ Report Date -25.2%
SR SPIRE INC 0.0%
Value $365K Shares 5,958 Share Price $61.26 Est. Cost/Share $84.17 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $364K Shares 6,049 Share Price $60.18 Est. Cost/Share $32.17 Unrealized @ Report Date +87.4%
GME GAMESTOP CORP NEW 0.0%
Value $363K Shares 29,007 Share Price $12.51 Est. Cost/Share $25.36 Unrealized @ Report Date -50.6%
YETI YETI HLDGS INC 0.0%
Value $361K Shares 9,381 Share Price $38.48 Est. Cost/Share $40.62 Unrealized @ Report Date -5.1%
DDD 3-D SYS CORP DEL 0.0%
Value $360K Shares 81,286 Share Price $4.43 Est. Cost/Share $11.38 Unrealized @ Report Date -61.0%
EZPW EZCORP INC 0.0%
Value $360K Shares 31,790 Share Price $11.32 Est. Cost/Share $8.44 Unrealized @ Report Date +34.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $358K Shares 23,744 Share Price $15.08 * Est. Cost/Share $18.71 Unrealized @ Report Date -23.0%
NVCR NOVOCURE LTD 0.0%
Value $357K Shares 22,850 Share Price $15.62 Est. Cost/Share $76.60 Unrealized @ Report Date -79.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $357K Shares 11,156 Share Price $32.00 * Est. Cost/Share $30.79 Unrealized @ Report Date +1.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $357K Shares 6,936 Share Price $51.47 Est. Cost/Share $47.10 Unrealized @ Report Date +9.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $356K Shares 35,469 Share Price $10.04 Est. Cost/Share $19.20 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $356K Shares 10,572 Share Price $33.67 Est. Cost/Share $23.37 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $356K Shares 13,255 Share Price $26.86 Est. Cost/Share $33.11 Unrealized @ Report Date -18.7%
EHAB ENHABIT INC 0.0%
Value $355K Shares 30,539 Share Price $11.62 * Est. Cost/Share $14.94 Unrealized @ Report Date -32.9%
VC VISTEON CORP 0.0%
Value $353K Shares 3,006 Share Price $117.43 Est. Cost/Share $100.55 Unrealized @ Report Date +16.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $349K Shares 13,375 Share Price $26.09 Est. Cost/Share $23.24 Unrealized @ Report Date +12.5%
TXNM PNM RES INC 0.0%
Value $348K Shares 9,270 Share Price $37.54 Est. Cost/Share $50.01 Unrealized @ Report Date -24.7%
WEN WENDYS CO 0.0%
Value $348K Shares 18,482 Share Price $18.83 Est. Cost/Share $18.56 Unrealized @ Report Date +1.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $346K Shares 7,313 Share Price $47.31 Est. Cost/Share $61.10 Unrealized @ Report Date -22.5%
CRI CARTERS INC 0.0%
Value $345K Shares 4,078 Share Price $84.60 * Est. Cost/Share $80.50 Unrealized @ Report Date -3.3%
BLKB BLACKBAUD INC 0.0%
Value $345K Shares 4,654 Share Price $74.13 Est. Cost/Share $84.53 Unrealized @ Report Date -12.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $345K Shares 16,050 Share Price $21.50 * Est. Cost/Share $17.93 Unrealized @ Report Date +12.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $343K Shares 6,754 Share Price $50.78 * Est. Cost/Share $51.58 Unrealized @ Report Date -9.2%
PGNY PROGYNY INC 0.0%
Value $343K Shares 9,006 Share Price $38.09 Est. Cost/Share $54.20 Unrealized @ Report Date -29.6%
MLAB MESA LABS INC 0.0%
Value $342K Shares 3,122 Share Price $109.55 Est. Cost/Share $232.99 Unrealized @ Report Date -53.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $340K Shares 2,105 Share Price $161.52 Est. Cost/Share $167.27 Unrealized @ Report Date -3.2%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $339K Shares 4,551 Share Price $74.49 * Est. Cost/Share $74.84 Unrealized @ Report Date -8.2%
NEOG NEOGEN CORP 0.0%
Value $335K Shares 21,260 Share Price $15.76 Est. Cost/Share $29.85 Unrealized @ Report Date -47.1%
ENOV ENOVIS CORPORATION 0.0%
Value $335K Shares 5,367 Share Price $62.42 Est. Cost/Share $64.35 Unrealized @ Report Date -3.0%
NWS NEWS CORP NEW 0.0%
Value $335K Shares 12,400 Share Price $27.02 Est. Cost/Share $17.30 Unrealized @ Report Date +54.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $333K Shares 27,927 Share Price $11.92 Est. Cost/Share $19.53 Unrealized @ Report Date -38.9%
GOGO GOGO INC 0.0%
Value $330K Shares 37,675 Share Price $8.76 Est. Cost/Share $19.03 Unrealized @ Report Date -53.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $327K Shares 6,760 Share Price $48.37 Est. Cost/Share $74.28 Unrealized @ Report Date -34.7%
CNO CNO FINL GROUP INC 0.0%
Value $326K Shares 11,875 Share Price $27.45 * Est. Cost/Share $13.67 Unrealized @ Report Date +94.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value $326K Shares 11,594 Share Price $28.12 * Est. Cost/Share $26.48 Unrealized @ Report Date -1.3%
ADNT ADIENT PLC 0.0%
Value $326K Shares 9,904 Share Price $32.92 Est. Cost/Share $49.08 Unrealized @ Report Date -32.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value $325K Shares 16,475 Share Price $19.73 * Est. Cost/Share $20.71 Unrealized @ Report Date -10.8%
TGNA TEGNA INC 0.0%
Value $325K Shares 21,790 Share Price $14.92 Est. Cost/Share $15.29 Unrealized @ Report Date -2.8%
LIVN LIVANOVA PLC 0.0%
Value $325K Shares 5,821 Share Price $55.83 Est. Cost/Share $75.88 Unrealized @ Report Date -26.3%
— AMEDISYS INC 0.0%
Value $325K Shares 3,527 Share Price $92.15 Est. Cost/Share $135.06 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $325K Shares 14,353 Share Price $22.64 Est. Cost/Share $33.34 Unrealized @ Report Date -31.9%
CRSR CORSAIR GAMING INC 0.0%
Value $325K Shares 26,348 Share Price $12.33 Est. Cost/Share $20.14 Unrealized @ Report Date -38.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $324K Shares 20,637 Share Price $15.70 Est. Cost/Share $52.53 Unrealized @ Report Date -70.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $323K Shares 5,768 Share Price $56.00 * Est. Cost/Share $30.21 Unrealized @ Report Date +78.1%
ZD ZIFF DAVIS INC 0.0%
Value $320K Shares 5,089 Share Price $62.88 Est. Cost/Share $80.60 Unrealized @ Report Date -21.8%
FHI FEDERATED HERMES INC 0.0%
Value $320K Shares 8,871 Share Price $36.07 * Est. Cost/Share $19.42 Unrealized @ Report Date +69.5%
XPER XPERI INC 0.0%
Value $319K Shares 26,479 Share Price $12.05 Est. Cost/Share $11.44 Unrealized @ Report Date +5.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $319K Shares 5,186 Share Price $61.51 Est. Cost/Share $77.13 Unrealized @ Report Date -20.2%
SAM BOSTON BEER INC 0.0%
Value $310K Shares 1,019 Share Price $304.22 Est. Cost/Share $407.19 Unrealized @ Report Date -25.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $308K Shares 10,723 Share Price $28.72 Est. Cost/Share $36.42 Unrealized @ Report Date -21.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $307K Shares 13,953 Share Price $22.00 Est. Cost/Share $40.95 Unrealized @ Report Date -46.2%
HELE HELEN OF TROY LTD 0.0%
Value $302K Shares 2,627 Share Price $114.96 Est. Cost/Share $150.59 Unrealized @ Report Date -23.5%
CVGW CALAVO GROWERS INC 0.0%
Value $301K Shares 10,843 Share Price $27.76 * Est. Cost/Share $64.92 Unrealized @ Report Date -59.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $298K Shares 16,398 Share Price $18.17 Est. Cost/Share $24.11 Unrealized @ Report Date -24.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $296K Shares 2,047 Share Price $144.60 Est. Cost/Share $117.46 Unrealized @ Report Date +23.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $296K Shares 3,272 Share Price $90.46 Est. Cost/Share $203.25 Unrealized @ Report Date -55.4%
HAFC HANMI FINL CORP 0.0%
Value $293K Shares 18,405 Share Price $15.92 Est. Cost/Share $22.28 Unrealized @ Report Date -28.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $290K Shares 12,711 Share Price $22.81 Est. Cost/Share $23.12 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $284K Shares 26,036 Share Price $10.91 * Est. Cost/Share $15.26 Unrealized @ Report Date -33.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $281K Shares 12,929 Share Price $21.73 Est. Cost/Share $42.59 Unrealized @ Report Date -48.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $277K Shares 8,126 Share Price $34.09 Est. Cost/Share $20.62 Unrealized @ Report Date +65.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $277K Shares 112,881 Share Price $2.45 Est. Cost/Share $3.89 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $275K Shares 14,399 Share Price $19.10 Est. Cost/Share $43.78 Unrealized @ Report Date -56.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $275K Shares 44,766 Share Price $6.14 Est. Cost/Share $10.59 Unrealized @ Report Date -41.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $275K Shares 17,094 Share Price $16.09 Est. Cost/Share $25.12 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $273K Shares 21,264 Share Price $12.84 Est. Cost/Share $19.32 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $267K Shares 3,193 Share Price $83.62 Est. Cost/Share $92.73 Unrealized @ Report Date -9.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $267K Shares 6,846 Share Price $39.00 Est. Cost/Share $36.17 Unrealized @ Report Date +8.2%
FLGT FULGENT GENETICS INC 0.0%
Value $266K Shares 12,276 Share Price $21.67 Est. Cost/Share $49.65 Unrealized @ Report Date -56.3%
MOV MOVADO GROUP INC 0.0%
Value $265K Shares 9,502 Share Price $27.89 Est. Cost/Share $25.41 Unrealized @ Report Date +9.9%
MERC MERCER INTL INC 0.0%
Value $265K Shares 26,726 Share Price $9.92 * Est. Cost/Share $10.28 Unrealized @ Report Date -9.4%
MEI METHODE ELECTRS INC 0.0%
Value $264K Shares 21,687 Share Price $12.17 * Est. Cost/Share $29.96 Unrealized @ Report Date -63.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $259K Shares 18,780 Share Price $13.79 Est. Cost/Share $19.97 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $256K Shares 5,344 Share Price $47.90 Est. Cost/Share $101.38 Unrealized @ Report Date -52.7%
GDOT GREEN DOT CORP 0.0%
Value $256K Shares 27,480 Share Price $9.32 Est. Cost/Share $33.00 Unrealized @ Report Date -71.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $255K Shares 19,392 Share Price $13.15 Est. Cost/Share $15.84 Unrealized @ Report Date -16.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $254K Shares 13,669 Share Price $18.58 Est. Cost/Share $7.68 Unrealized @ Report Date +142.1%
— GLOBAL MED REIT INC 0.0%
Value $251K Shares 28,812 Share Price $8.71 Est. Cost/Share $12.94 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $251K Shares 6,566 Share Price $38.23 Est. Cost/Share $92.27 Unrealized @ Report Date -58.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $251K Shares 78,019 Share Price $3.22 Est. Cost/Share $11.21 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $250K Shares 2,048 Share Price $122.07 Est. Cost/Share $29.09 Unrealized @ Report Date +320.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $248K Shares 5,804 Share Price $42.73 Est. Cost/Share $25.81 Unrealized @ Report Date +65.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $238K Shares 4,582 Share Price $51.94 Est. Cost/Share $57.97 Unrealized @ Report Date -10.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $234K Shares 43,148 Share Price $5.42 Est. Cost/Share $21.11 Unrealized @ Report Date -74.2%
FPI FARMLAND PARTNERS INC 0.0%
Value $233K Shares 21,106 Share Price $11.04 Est. Cost/Share $10.96 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $232K Shares 23,870 Share Price $9.72 * Est. Cost/Share $11.57 Unrealized @ Report Date -23.5%
AMCX AMC NETWORKS INC 0.0%
Value $225K Shares 18,564 Share Price $12.12 Est. Cost/Share $36.14 Unrealized @ Report Date -66.4%
MP MP MATERIALS CORP 0.0%
Value $222K Shares 15,554 Share Price $14.27 Est. Cost/Share $29.17 Unrealized @ Report Date -51.0%
ALX ALEXANDERS INC 0.0%
Value $220K Shares 1,016 Share Price $216.54 Est. Cost/Share $299.03 Unrealized @ Report Date —
— AGILITI INC 0.0%
Value $216K Shares 21,358 Share Price $10.11 Est. Cost/Share $16.29 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $214K Shares 1,736 Share Price $123.27 Est. Cost/Share $100.71 Unrealized @ Report Date +22.7%
MCS MARCUS CORP DEL 0.0%
Value $213K Shares 14,986 Share Price $14.21 Est. Cost/Share $29.16 Unrealized @ Report Date -51.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value $212K Shares 10,050 Share Price $21.09 Est. Cost/Share $68.05 Unrealized @ Report Date -68.9%
— NORDSTROM INC 0.0%
Value $212K Shares 10,476 Share Price $20.24 Est. Cost/Share $43.64 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $210K Shares 15,834 Share Price $13.26 Est. Cost/Share $19.16 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $208K Shares 492 Share Price $422.76 * Est. Cost/Share $1011.07 Unrealized @ Report Date -59.5%
GEF GREIF INC 0.0%
Value $198K Shares 2,868 Share Price $69.04 * Est. Cost/Share $32.34 Unrealized @ Report Date +100.9%
ATNI ATN INTL INC 0.0%
Value $197K Shares 6,281 Share Price $31.36 * Est. Cost/Share $48.39 Unrealized @ Report Date -40.5%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $195K Shares 45,301 Share Price $4.30 Est. Cost/Share $9.09 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $176K Shares 7,519 Share Price $23.41 Est. Cost/Share $143.98 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $175K Shares 10,338 Share Price $16.93 Est. Cost/Share $18.32 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $171K Shares 7,647 Share Price $22.36 Est. Cost/Share $25.02 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $165K Shares 6,951 Share Price $23.74 Est. Cost/Share $18.47 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $162K Shares 13,490 Share Price $12.01 Est. Cost/Share $19.93 Unrealized @ Report Date -39.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $160K Shares 12,390 Share Price $12.91 Est. Cost/Share $27.72 Unrealized @ Report Date -53.4%
— SUNPOWER CORP 0.0%
Value $157K Shares 52,346 Share Price $3.00 Est. Cost/Share $12.09 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $157K Shares 21,350 Share Price $7.35 Est. Cost/Share $16.48 Unrealized @ Report Date -55.2%
UA UNDER ARMOUR INC 0.0%
Value $152K Shares 21,394 Share Price $7.10 Est. Cost/Share $15.29 Unrealized @ Report Date -53.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value $140K Shares 35,868 Share Price $3.90 * Est. Cost/Share $11.09 Unrealized @ Report Date -73.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $137K Shares 9,603 Share Price $14.27 Est. Cost/Share $17.97 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $131K Shares 30,727 Share Price $4.26 Est. Cost/Share $21.75 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $119K Shares 11,556 Share Price $10.30 Est. Cost/Share $48.64 Unrealized @ Report Date -78.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $118K Shares 15,143 Share Price $7.79 Est. Cost/Share $17.44 Unrealized @ Report Date -55.1%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $97,000 Shares 14,840 Share Price $6.54 Est. Cost/Share $12.04 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $95,000 Shares 18,506 Share Price $5.13 Est. Cost/Share $13.21 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $93,000 Shares 5,588 Share Price $16.64 Est. Cost/Share $16.89 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $91,000 Shares 6,017 Share Price $15.12 Est. Cost/Share $19.25 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $82,000 Shares 7,288 Share Price $11.25 Est. Cost/Share $40.32 Unrealized @ Report Date -72.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $62,000 Shares 31,121 Share Price $1.99 Est. Cost/Share $4.55 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $46,000 Shares 22,844 Share Price $2.01 Est. Cost/Share $27.64 Unrealized @ Report Date —