State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 5, 2024

Total Value: $8.913B (100.0% shares, 0.0% debt)

Holdings (1,605)

MSFT MICROSOFT CORP 5.3%
Value $474M Shares 1,061,095 Share Price $446.95 Est. Cost/Share $103.56 Unrealized @ Report Date +326.8%
AAPL APPLE INC 4.8%
Value $428M Shares 2,031,926 Share Price $210.62 Est. Cost/Share $92.52 Unrealized @ Report Date +126.1%
NVDA NVIDIA CORPORATION 4.2%
Value $374M Shares 3,027,280 Share Price $123.54 Est. Cost/Share $92.74 Unrealized @ Report Date +33.2%
AMZN AMAZON COM INC 2.6%
Value $236M Shares 1,219,587 Share Price $193.25 Est. Cost/Share $123.70 Unrealized @ Report Date +56.2%
META META PLATFORMS INC 1.9%
Value $172M Shares 340,574 Share Price $504.21 Est. Cost/Share $195.50 Unrealized @ Report Date +156.7%
GOOGL ALPHABET INC 1.7%
Value $156M Shares 853,977 Share Price $182.15 Est. Cost/Share $108.41 Unrealized @ Report Date +67.0%
GOOG ALPHABET INC 1.5%
Value $135M Shares 737,160 Share Price $183.42 Est. Cost/Share $107.79 Unrealized @ Report Date +69.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $123M Shares 303,260 Share Price $406.80 Est. Cost/Share $211.46 Unrealized @ Report Date +92.4%
AVGO BROADCOM INC 1.1%
Value $102M Shares 63,721 Share Price $1605.51 * Est. Cost/Share $29.91 Unrealized @ Report Date +428.9%
LLY ELI LILLY & CO 1.0%
Value $89.94M Shares 99,344 Share Price $905.37 Est. Cost/Share $115.43 Unrealized @ Report Date +676.2%
XOM EXXON MOBIL CORP 0.9%
Value $78.38M Shares 680,827 Share Price $115.12 * Est. Cost/Share $60.38 Unrealized @ Report Date +81.0%
TSLA TESLA INC 0.8%
Value $68.97M Shares 348,529 Share Price $197.88 Est. Cost/Share $246.73 Unrealized @ Report Date -19.8%
JPM JPMORGAN CHASE & CO. 0.7%
Value $64.97M Shares 321,237 Share Price $202.26 * Est. Cost/Share $88.09 Unrealized @ Report Date +122.2%
PLD PROLOGIS INC. 0.7%
Value $61.51M Shares 547,727 Share Price $112.31 * Est. Cost/Share $75.85 Unrealized @ Report Date +40.7%
MA MASTERCARD INCORPORATED 0.7%
Value $59.17M Shares 134,124 Share Price $441.15 Est. Cost/Share $217.54 Unrealized @ Report Date +101.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $56.38M Shares 110,716 Share Price $509.26 * Est. Cost/Share $216.25 Unrealized @ Report Date +128.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $54.66M Shares 374,023 Share Price $146.15 * Est. Cost/Share $113.34 Unrealized @ Report Date +23.2%
MRK MERCK & CO INC 0.6%
Value $54.02M Shares 436,332 Share Price $123.80 * Est. Cost/Share $57.00 Unrealized @ Report Date +106.3%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $53.77M Shares 276,611 Share Price $194.37 * Est. Cost/Share $163.69 Unrealized @ Report Date +12.9%
ABBV ABBVIE INC 0.6%
Value $53.45M Shares 311,644 Share Price $171.52 * Est. Cost/Share $78.62 Unrealized @ Report Date +107.2%
COST COSTCO WHSL CORP NEW 0.6%
Value $51.43M Shares 60,509 Share Price $849.97 Est. Cost/Share $224.80 Unrealized @ Report Date +275.1%
V VISA INC 0.5%
Value $46.73M Shares 178,055 Share Price $262.46 Est. Cost/Share $129.88 Unrealized @ Report Date +99.9%
QCOM QUALCOMM INC 0.5%
Value $46.47M Shares 233,303 Share Price $199.17 * Est. Cost/Share $87.56 Unrealized @ Report Date +120.2%
PG PROCTER AND GAMBLE CO 0.5%
Value $45.94M Shares 278,543 Share Price $164.91 * Est. Cost/Share $73.41 Unrealized @ Report Date +116.3%
PEP PEPSICO INC 0.5%
Value $45.55M Shares 276,178 Share Price $164.93 * Est. Cost/Share $107.13 Unrealized @ Report Date +45.7%
NFLX NETFLIX INC 0.5%
Value $44.22M Shares 65,522 Share Price $674.86 * Est. Cost/Share $26.88 Unrealized @ Report Date +151.1%
CSCO CISCO SYS INC 0.5%
Value $43.69M Shares 919,703 Share Price $47.51 * Est. Cost/Share $38.18 Unrealized @ Report Date +18.7%
WFC WELLS FARGO CO NEW 0.5%
Value $43.45M Shares 731,684 Share Price $59.39 * Est. Cost/Share $37.43 Unrealized @ Report Date +53.2%
CVX CHEVRON CORP NEW 0.5%
Value $43.42M Shares 277,592 Share Price $156.41 * Est. Cost/Share $95.21 Unrealized @ Report Date +53.7%
EQIX EQUINIX INC 0.5%
Value $42.5M Shares 56,177 Share Price $756.57 * Est. Cost/Share $518.62 Unrealized @ Report Date +41.2%
SNPS SYNOPSYS INC 0.4%
Value $38.5M Shares 64,703 Share Price $595.04 Est. Cost/Share $177.44 Unrealized @ Report Date +235.4%
WMT WALMART INC 0.4%
Value $38.26M Shares 565,033 Share Price $67.71 Est. Cost/Share $47.05 Unrealized @ Report Date +41.8%
HD HOME DEPOT INC 0.4%
Value $37.69M Shares 109,480 Share Price $344.23 * Est. Cost/Share $140.30 Unrealized @ Report Date +136.7%
WELL WELLTOWER INC 0.4%
Value $37.01M Shares 355,060 Share Price $104.24 * Est. Cost/Share $67.67 Unrealized @ Report Date +49.8%
ADBE ADOBE INC 0.4%
Value $33.47M Shares 60,255 Share Price $555.51 Est. Cost/Share $318.21 Unrealized @ Report Date +74.6%
BAC BANK AMERICA CORP 0.3%
Value $31M Shares 779,493 Share Price $39.77 * Est. Cost/Share $24.66 Unrealized @ Report Date +55.7%
AMAT APPLIED MATLS INC 0.3%
Value $30.72M Shares 130,173 Share Price $235.98 Est. Cost/Share $78.54 Unrealized @ Report Date +196.2%
ELV ELEVANCE HEALTH INC 0.3%
Value $30.07M Shares 55,495 Share Price $541.85 * Est. Cost/Share $270.96 Unrealized @ Report Date +94.8%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $29.13M Shares 191,896 Share Price $151.80 * Est. Cost/Share $97.30 Unrealized @ Report Date +45.0%
DLR DIGITAL RLTY TR INC 0.3%
Value $29.11M Shares 191,471 Share Price $152.04 * Est. Cost/Share $109.80 Unrealized @ Report Date +32.4%
CMCSA COMCAST CORP NEW 0.3%
Value $28.84M Shares 736,542 Share Price $39.16 * Est. Cost/Share $35.96 Unrealized @ Report Date +3.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $28.54M Shares 175,919 Share Price $162.21 Est. Cost/Share $56.84 Unrealized @ Report Date +185.4%
COP CONOCOPHILLIPS 0.3%
Value $28.49M Shares 249,105 Share Price $114.37 * Est. Cost/Share $45.20 Unrealized @ Report Date +141.1%
FICO FAIR ISAAC CORP 0.3%
Value $28.05M Shares 18,846 Share Price $1488.59 Est. Cost/Share $493.32 Unrealized @ Report Date +201.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $28.03M Shares 679,752 Share Price $41.24 * Est. Cost/Share $35.83 Unrealized @ Report Date +4.3%
O REALTY INCOME CORP 0.3%
Value $28.02M Shares 530,618 Share Price $52.82 * Est. Cost/Share $49.66 Unrealized @ Report Date -2.6%
KO COCA COLA CO 0.3%
Value $27.8M Shares 436,777 Share Price $63.65 * Est. Cost/Share $36.22 Unrealized @ Report Date +68.3%
PSA PUBLIC STORAGE OPER CO 0.3%
Value $27.71M Shares 96,345 Share Price $287.62 * Est. Cost/Share $181.24 Unrealized @ Report Date +49.6%
CRM SALESFORCE INC 0.3%
Value $27.16M Shares 105,640 Share Price $257.10 Est. Cost/Share $135.64 Unrealized @ Report Date +87.5%
GE GE AEROSPACE 0.3%
Value $25.71M Shares 161,708 Share Price $158.97 Est. Cost/Share $54.32 Unrealized @ Report Date +189.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value $25.39M Shares 349,280 Share Price $72.68 Est. Cost/Share $45.34 Unrealized @ Report Date +60.3%
CCI CROWN CASTLE INC 0.3%
Value $25.16M Shares 257,507 Share Price $97.69 * Est. Cost/Share $103.72 Unrealized @ Report Date -13.0%
INTU INTUIT 0.3%
Value $24.61M Shares 37,444 Share Price $657.17 Est. Cost/Share $262.16 Unrealized @ Report Date +148.3%
ORCL ORACLE CORP 0.3%
Value $24.49M Shares 173,438 Share Price $141.20 Est. Cost/Share $47.11 Unrealized @ Report Date +195.3%
— LAM RESEARCH CORP 0.3%
Value $24.42M Shares 22,932 Share Price $1064.80 Est. Cost/Share $360.05 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.3%
Value $24.14M Shares 219,222 Share Price $110.10 Est. Cost/Share $55.25 Unrealized @ Report Date +95.6%
LIN LINDE PLC 0.3%
Value $23.96M Shares 54,602 Share Price $438.79 Est. Cost/Share $322.30 Unrealized @ Report Date +33.5%
TXN TEXAS INSTRS INC 0.3%
Value $23.62M Shares 121,404 Share Price $194.52 * Est. Cost/Share $88.00 Unrealized @ Report Date +111.3%
PFE PFIZER INC 0.3%
Value $23.6M Shares 843,641 Share Price $27.98 * Est. Cost/Share $25.20 Unrealized @ Report Date +0.5%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $23.6M Shares 50,345 Share Price $468.69 Est. Cost/Share $223.01 Unrealized @ Report Date +110.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $23.04M Shares 554,702 Share Price $41.53 * Est. Cost/Share $48.15 Unrealized @ Report Date -20.9%
ABT ABBOTT LABS 0.3%
Value $23M Shares 221,364 Share Price $103.91 * Est. Cost/Share $73.04 Unrealized @ Report Date +38.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $22.96M Shares 41,517 Share Price $552.98 Est. Cost/Share $262.88 Unrealized @ Report Date +109.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $22.66M Shares 74,691 Share Price $303.40 * Est. Cost/Share $158.96 Unrealized @ Report Date +86.6%
AMP AMERIPRISE FINL INC 0.2%
Value $22.11M Shares 51,769 Share Price $427.17 Est. Cost/Share $238.31 Unrealized @ Report Date +75.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $21.86M Shares 20,799 Share Price $1050.92 Est. Cost/Share $597.75 Unrealized @ Report Date +74.9%
TMUS T-MOBILE US INC 0.2%
Value $21.8M Shares 123,719 Share Price $176.17 * Est. Cost/Share $103.50 Unrealized @ Report Date +66.5%
AMGN AMGEN INC 0.2%
Value $21.75M Shares 69,614 Share Price $312.44 * Est. Cost/Share $169.80 Unrealized @ Report Date +75.6%
KLAC KLA CORP 0.2%
Value $21.58M Shares 26,175 Share Price $824.45 Est. Cost/Share $157.84 Unrealized @ Report Date +415.6%
MCD MCDONALDS CORP 0.2%
Value $21.36M Shares 83,826 Share Price $254.83 * Est. Cost/Share $148.86 Unrealized @ Report Date +65.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value $20.08M Shares 97,050 Share Price $206.87 * Est. Cost/Share $144.56 Unrealized @ Report Date +36.0%
CAT CATERPILLAR INC 0.2%
Value $20M Shares 60,046 Share Price $333.08 * Est. Cost/Share $127.87 Unrealized @ Report Date +154.7%
DIS DISNEY WALT CO 0.2%
Value $19.69M Shares 198,358 Share Price $99.29 Est. Cost/Share $104.90 Unrealized @ Report Date -7.2%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $19.29M Shares 124,156 Share Price $155.40 * Est. Cost/Share $102.24 Unrealized @ Report Date +42.5%
VICI VICI PPTYS INC 0.2%
Value $19.09M Shares 666,730 Share Price $28.64 * Est. Cost/Share $22.71 Unrealized @ Report Date +16.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $18.85M Shares 186,060 Share Price $101.32 * Est. Cost/Share $69.81 Unrealized @ Report Date +37.1%
NOW SERVICENOW INC 0.2%
Value $18.63M Shares 23,677 Share Price $786.63 * Est. Cost/Share $66.51 Unrealized @ Report Date +136.5%
ETN EATON CORP PLC 0.2%
Value $18.4M Shares 58,694 Share Price $313.52 Est. Cost/Share $80.43 Unrealized @ Report Date +283.6%
INTC INTEL CORP 0.2%
Value $18.34M Shares 592,295 Share Price $30.97 Est. Cost/Share $38.03 Unrealized @ Report Date -19.1%
EQR EQUITY RESIDENTIAL 0.2%
Value $18.26M Shares 263,436 Share Price $69.33 * Est. Cost/Share $52.89 Unrealized @ Report Date +22.3%
FDX FEDEX CORP 0.2%
Value $18.26M Shares 60,904 Share Price $299.82 * Est. Cost/Share $193.16 Unrealized @ Report Date +50.2%
DHR DANAHER CORPORATION 0.2%
Value $18.25M Shares 73,032 Share Price $249.84 Est. Cost/Share $106.91 Unrealized @ Report Date +131.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $17.68M Shares 57,459 Share Price $307.73 Est. Cost/Share $79.57 Unrealized @ Report Date +286.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $17.68M Shares 39,734 Share Price $444.83 Est. Cost/Share $277.90 Unrealized @ Report Date +60.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $17.65M Shares 102,040 Share Price $172.94 * Est. Cost/Share $104.16 Unrealized @ Report Date +59.2%
T AT&T INC 0.2%
Value $17.39M Shares 909,919 Share Price $19.11 * Est. Cost/Share $16.12 Unrealized @ Report Date +10.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $16.45M Shares 36,361 Share Price $452.30 * Est. Cost/Share $210.35 Unrealized @ Report Date +108.5%
MO ALTRIA GROUP INC 0.2%
Value $16.33M Shares 358,618 Share Price $45.55 * Est. Cost/Share $33.71 Unrealized @ Report Date +21.3%
— ARISTA NETWORKS INC 0.2%
Value $16.29M Shares 46,492 Share Price $350.47 Est. Cost/Share $154.79 Unrealized @ Report Date —
PTC PTC INC 0.2%
Value $16.08M Shares 88,539 Share Price $181.65 Est. Cost/Share $116.58 Unrealized @ Report Date +55.8%
LOW LOWES COS INC 0.2%
Value $15.95M Shares 72,336 Share Price $220.44 * Est. Cost/Share $91.94 Unrealized @ Report Date +132.9%
UNP UNION PAC CORP 0.2%
Value $15.9M Shares 70,293 Share Price $226.25 * Est. Cost/Share $126.68 Unrealized @ Report Date +72.5%
AXP AMERICAN EXPRESS CO 0.2%
Value $15.87M Shares 68,521 Share Price $231.53 Est. Cost/Share $96.89 Unrealized @ Report Date +134.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $15.85M Shares 120,517 Share Price $131.53 Est. Cost/Share $61.24 Unrealized @ Report Date +113.4%
NEE NEXTERA ENERGY INC 0.2%
Value $15.82M Shares 223,391 Share Price $70.81 * Est. Cost/Share $58.49 Unrealized @ Report Date +15.9%
HOLX HOLOGIC INC 0.2%
Value $15.7M Shares 211,499 Share Price $74.25 Est. Cost/Share $63.22 Unrealized @ Report Date +17.5%
RS RELIANCE INC 0.2%
Value $15.61M Shares 54,677 Share Price $285.57 Est. Cost/Share $165.49 Unrealized @ Report Date +72.6%
HON HONEYWELL INTL INC 0.2%
Value $15.61M Shares 73,097 Share Price $213.52 * Est. Cost/Share $124.63 Unrealized @ Report Date +56.4%
SPGI S&P GLOBAL INC 0.2%
Value $15.53M Shares 34,811 Share Price $445.98 Est. Cost/Share $260.44 Unrealized @ Report Date +69.4%
IRM IRON MTN INC DEL 0.2%
Value $15.47M Shares 172,664 Share Price $89.61 * Est. Cost/Share $27.70 Unrealized @ Report Date +208.3%
VNT VONTIER CORPORATION 0.2%
Value $15.25M Shares 399,180 Share Price $38.20 Est. Cost/Share $27.32 Unrealized @ Report Date +39.8%
GILD GILEAD SCIENCES INC 0.2%
Value $15.21M Shares 221,651 Share Price $68.60 * Est. Cost/Share $58.73 Unrealized @ Report Date +11.7%
BKNG BOOKING HOLDINGS INC 0.2%
Value $15.04M Shares 3,796 Share Price $3961.01 Est. Cost/Share $1861.75 Unrealized @ Report Date +110.4%
C CITIGROUP INC 0.2%
Value $14.76M Shares 232,584 Share Price $63.46 * Est. Cost/Share $55.43 Unrealized @ Report Date +9.4%
RTX RTX CORPORATION 0.2%
Value $14.51M Shares 144,579 Share Price $100.39 * Est. Cost/Share $57.09 Unrealized @ Report Date +70.8%
MS MORGAN STANLEY 0.2%
Value $14.44M Shares 148,562 Share Price $97.19 * Est. Cost/Share $39.44 Unrealized @ Report Date +135.7%
INVH INVITATION HOMES INC 0.2%
Value $14.38M Shares 400,741 Share Price $35.89 * Est. Cost/Share $26.44 Unrealized @ Report Date +28.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $14.23M Shares 103,996 Share Price $136.83 * Est. Cost/Share $108.32 Unrealized @ Report Date +15.3%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $14.03M Shares 494,309 Share Price $28.39 * Est. Cost/Share $26.44 Unrealized @ Report Date +2.6%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $14M Shares 74,220 Share Price $188.63 Est. Cost/Share $127.37 Unrealized @ Report Date +48.1%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $13.76M Shares 304,297 Share Price $45.20 Est. Cost/Share $46.09 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.2%
Value $13.61M Shares 50,005 Share Price $272.17 * Est. Cost/Share $203.67 Unrealized @ Report Date +26.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $13.49M Shares 175,211 Share Price $77.00 Est. Cost/Share $34.38 Unrealized @ Report Date +124.0%
IT GARTNER INC 0.2%
Value $13.46M Shares 29,990 Share Price $448.98 Est. Cost/Share $265.91 Unrealized @ Report Date +68.9%
VTR VENTAS INC 0.2%
Value $13.44M Shares 262,136 Share Price $51.25 * Est. Cost/Share $38.56 Unrealized @ Report Date +26.3%
SYK STRYKER CORPORATION 0.1%
Value $13.29M Shares 39,053 Share Price $340.20 Est. Cost/Share $163.00 Unrealized @ Report Date +105.9%
CVS CVS HEALTH CORP 0.1%
Value $13.27M Shares 224,619 Share Price $59.06 * Est. Cost/Share $59.94 Unrealized @ Report Date -7.6%
CTAS CINTAS CORP 0.1%
Value $13.23M Shares 18,896 Share Price $700.20 * Est. Cost/Share $64.85 Unrealized @ Report Date +166.7%
PGR PROGRESSIVE CORP 0.1%
Value $13.23M Shares 63,689 Share Price $207.70 * Est. Cost/Share $54.33 Unrealized @ Report Date +252.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $13.15M Shares 62,405 Share Price $210.69 * Est. Cost/Share $87.27 Unrealized @ Report Date +134.7%
MDT MEDTRONIC PLC 0.1%
Value $13.06M Shares 165,935 Share Price $78.71 * Est. Cost/Share $76.51 Unrealized @ Report Date -1.2%
CI THE CIGNA GROUP 0.1%
Value $13.05M Shares 39,485 Share Price $330.53 * Est. Cost/Share $191.19 Unrealized @ Report Date +68.1%
— BLACKROCK INC 0.1%
Value $13.01M Shares 16,521 Share Price $787.24 Est. Cost/Share $507.97 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $12.97M Shares 4,377 Share Price $2963.90 Est. Cost/Share $1314.89 Unrealized @ Report Date +125.4%
SEIC SEI INVTS CO 0.1%
Value $12.86M Shares 198,835 Share Price $64.68 Est. Cost/Share $54.21 Unrealized @ Report Date +17.2%
PCAR PACCAR INC 0.1%
Value $12.51M Shares 121,551 Share Price $102.94 * Est. Cost/Share $56.91 Unrealized @ Report Date +70.3%
MPC MARATHON PETE CORP 0.1%
Value $12.5M Shares 72,063 Share Price $173.47 * Est. Cost/Share $57.37 Unrealized @ Report Date +192.7%
ALL ALLSTATE CORP 0.1%
Value $12.49M Shares 78,267 Share Price $159.65 * Est. Cost/Share $96.76 Unrealized @ Report Date +60.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $12.48M Shares 63,593 Share Price $196.28 * Est. Cost/Share $215.49 Unrealized @ Report Date -11.5%
EOG EOG RES INC 0.1%
Value $12.45M Shares 98,942 Share Price $125.85 * Est. Cost/Share $67.34 Unrealized @ Report Date +78.1%
CB CHUBB LIMITED 0.1%
Value $12.35M Shares 48,404 Share Price $255.06 Est. Cost/Share $130.19 Unrealized @ Report Date +93.4%
NKE NIKE INC 0.1%
Value $12.32M Shares 163,455 Share Price $75.36 * Est. Cost/Share $74.04 Unrealized @ Report Date -1.5%
ADI ANALOG DEVICES INC 0.1%
Value $12.31M Shares 53,917 Share Price $228.26 * Est. Cost/Share $108.91 Unrealized @ Report Date +104.5%
CACI CACI INTL INC 0.1%
Value $12.27M Shares 28,535 Share Price $430.10 Est. Cost/Share $250.30 Unrealized @ Report Date +71.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $12.22M Shares 104,481 Share Price $116.95 * Est. Cost/Share $123.72 Unrealized @ Report Date -13.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $12.19M Shares 26,089 Share Price $467.06 * Est. Cost/Share $281.51 Unrealized @ Report Date +59.3%
CLH CLEAN HARBORS INC 0.1%
Value $12.09M Shares 53,477 Share Price $226.13 Est. Cost/Share $109.23 Unrealized @ Report Date +107.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $12.04M Shares 243,729 Share Price $49.42 * Est. Cost/Share $32.21 Unrealized @ Report Date +40.6%
SO SOUTHERN CO 0.1%
Value $12.01M Shares 154,860 Share Price $77.57 * Est. Cost/Share $41.53 Unrealized @ Report Date +77.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $11.97M Shares 123,344 Share Price $97.03 * Est. Cost/Share $64.99 Unrealized @ Report Date +44.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $11.96M Shares 162,347 Share Price $73.69 Est. Cost/Share $39.47 Unrealized @ Report Date +83.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $11.91M Shares 35,135 Share Price $339.01 * Est. Cost/Share $106.24 Unrealized @ Report Date +59.6%
EA ELECTRONIC ARTS INC 0.1%
Value $11.88M Shares 85,318 Share Price $139.30 Est. Cost/Share $114.07 Unrealized @ Report Date +21.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $11.83M Shares 45,632 Share Price $259.27 Est. Cost/Share $106.09 Unrealized @ Report Date +141.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $11.76M Shares 82,451 Share Price $142.58 * Est. Cost/Share $92.09 Unrealized @ Report Date +45.7%
ZTS ZOETIS INC 0.1%
Value $11.66M Shares 67,246 Share Price $173.35 Est. Cost/Share $101.53 Unrealized @ Report Date +67.7%
BA BOEING CO 0.1%
Value $11.42M Shares 62,739 Share Price $182.01 Est. Cost/Share $239.60 Unrealized @ Report Date -24.0%
ABNB AIRBNB INC 0.1%
Value $11.39M Shares 75,123 Share Price $151.62 Est. Cost/Share $131.65 Unrealized @ Report Date +15.2%
FR FIRST INDL RLTY TR INC 0.1%
Value $11.24M Shares 236,609 Share Price $47.50 Est. Cost/Share $47.11 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $11.13M Shares 80,413 Share Price $138.42 Est. Cost/Share $113.27 Unrealized @ Report Date +19.8%
MCK MCKESSON CORP 0.1%
Value $10.97M Shares 18,786 Share Price $584.00 Est. Cost/Share $188.29 Unrealized @ Report Date +208.1%
FISV FISERV INC 0.1%
Value $10.94M Shares 73,383 Share Price $149.03 Est. Cost/Share $91.69 Unrealized @ Report Date +62.5%
CSX CSX CORP 0.1%
Value $10.89M Shares 325,685 Share Price $33.45 * Est. Cost/Share $28.09 Unrealized @ Report Date +16.4%
GHC GRAHAM HLDGS CO 0.1%
Value $10.89M Shares 15,566 Share Price $699.47 Est. Cost/Share $572.80 Unrealized @ Report Date +20.5%
G GENPACT LIMITED 0.1%
Value $10.8M Shares 335,667 Share Price $32.19 Est. Cost/Share $43.83 Unrealized @ Report Date -27.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $10.72M Shares 547,260 Share Price $19.60 * Est. Cost/Share $22.75 Unrealized @ Report Date -21.6%
WM WASTE MGMT INC DEL 0.1%
Value $10.71M Shares 50,221 Share Price $213.32 * Est. Cost/Share $109.99 Unrealized @ Report Date +89.8%
CHE CHEMED CORP NEW 0.1%
Value $10.71M Shares 19,738 Share Price $542.56 Est. Cost/Share $463.24 Unrealized @ Report Date +16.4%
OGE OGE ENERGY CORP 0.1%
Value $10.68M Shares 299,195 Share Price $35.70 Est. Cost/Share $38.89 Unrealized @ Report Date -8.2%
DOX AMDOCS LTD 0.1%
Value $10.67M Shares 135,163 Share Price $78.91 * Est. Cost/Share $64.79 Unrealized @ Report Date +17.5%
NVR NVR INC 0.1%
Value $10.65M Shares 1,404 Share Price $7587.61 Est. Cost/Share $3907.65 Unrealized @ Report Date +94.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $10.64M Shares 44,565 Share Price $238.69 * Est. Cost/Share $128.01 Unrealized @ Report Date +80.6%
PSX PHILLIPS 66 0.1%
Value $10.53M Shares 74,568 Share Price $141.15 * Est. Cost/Share $60.80 Unrealized @ Report Date +120.0%
DE DEERE & CO 0.1%
Value $10.52M Shares 28,153 Share Price $373.60 * Est. Cost/Share $145.54 Unrealized @ Report Date +151.4%
SLGN SILGAN HLDGS INC 0.1%
Value $10.51M Shares 248,308 Share Price $42.33 Est. Cost/Share $38.80 Unrealized @ Report Date +9.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $10.41M Shares 159,155 Share Price $65.43 * Est. Cost/Share $41.46 Unrealized @ Report Date +50.8%
AFL AFLAC INC 0.1%
Value $10.37M Shares 116,109 Share Price $89.30 * Est. Cost/Share $41.99 Unrealized @ Report Date +106.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $10.33M Shares 12,569 Share Price $821.55 Est. Cost/Share $405.12 Unrealized @ Report Date +100.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $10.27M Shares 31,225 Share Price $328.90 Est. Cost/Share $94.97 Unrealized @ Report Date +242.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $10.27M Shares 9,725 Share Price $1055.84 * Est. Cost/Share $33.11 Unrealized @ Report Date +112.6%
CME CME GROUP INC 0.1%
Value $10.01M Shares 50,897 Share Price $196.59 * Est. Cost/Share $129.58 Unrealized @ Report Date +43.8%
LOPE GRAND CANYON ED INC 0.1%
Value $9.955M Shares 71,161 Share Price $139.89 Est. Cost/Share $94.10 Unrealized @ Report Date +48.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $9.872M Shares 48,557 Share Price $203.31 * Est. Cost/Share $132.65 Unrealized @ Report Date +49.5%
FAST FASTENAL CO 0.1%
Value $9.791M Shares 155,825 Share Price $62.83 * Est. Cost/Share $21.12 Unrealized @ Report Date +44.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $9.729M Shares 541,178 Share Price $17.98 * Est. Cost/Share $12.33 Unrealized @ Report Date +33.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $9.717M Shares 33,496 Share Price $290.09 * Est. Cost/Share $177.50 Unrealized @ Report Date +58.6%
BX BLACKSTONE INC 0.1%
Value $9.621M Shares 77,720 Share Price $123.79 * Est. Cost/Share $97.79 Unrealized @ Report Date +21.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $9.61M Shares 25,080 Share Price $383.17 Est. Cost/Share $271.61 Unrealized @ Report Date +41.1%
MMM 3M CO 0.1%
Value $9.591M Shares 93,862 Share Price $102.18 * Est. Cost/Share $114.08 Unrealized @ Report Date -13.0%
SBUX STARBUCKS CORP 0.1%
Value $9.591M Shares 123,209 Share Price $77.84 * Est. Cost/Share $59.76 Unrealized @ Report Date +25.4%
AXON AXON ENTERPRISE INC 0.1%
Value $9.469M Shares 32,186 Share Price $294.20 Est. Cost/Share $159.68 Unrealized @ Report Date +84.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $9.361M Shares 149,430 Share Price $62.64 Est. Cost/Share $61.23 Unrealized @ Report Date +2.3%
WPC WP CAREY INC 0.1%
Value $9.331M Shares 169,533 Share Price $55.04 Est. Cost/Share $72.51 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $9.105M Shares 135,166 Share Price $67.36 Est. Cost/Share $45.16 Unrealized @ Report Date +47.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $9.077M Shares 133,498 Share Price $67.99 * Est. Cost/Share $61.74 Unrealized @ Report Date +7.5%
SLVM SYLVAMO CORP 0.1%
Value $8.931M Shares 130,193 Share Price $68.60 * Est. Cost/Share $36.86 Unrealized @ Report Date +76.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $8.685M Shares 32,169 Share Price $269.98 * Est. Cost/Share $19.17 Unrealized @ Report Date +174.8%
DCI DONALDSON INC 0.1%
Value $8.675M Shares 121,241 Share Price $71.55 * Est. Cost/Share $53.68 Unrealized @ Report Date +29.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.538M Shares 62,376 Share Price $136.88 Est. Cost/Share $65.27 Unrealized @ Report Date +106.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $8.517M Shares 130,793 Share Price $65.12 Est. Cost/Share $67.80 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.1%
Value $8.487M Shares 156,634 Share Price $54.18 Est. Cost/Share $64.02 Unrealized @ Report Date -15.4%
NTAP NETAPP INC 0.1%
Value $8.422M Shares 65,397 Share Price $128.78 * Est. Cost/Share $38.97 Unrealized @ Report Date +219.7%
TGT TARGET CORP 0.1%
Value $8.418M Shares 56,868 Share Price $148.03 * Est. Cost/Share $88.69 Unrealized @ Report Date +57.5%
HUM HUMANA INC 0.1%
Value $8.411M Shares 22,512 Share Price $373.62 Est. Cost/Share $363.16 Unrealized @ Report Date +0.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $8.41M Shares 83,915 Share Price $100.22 * Est. Cost/Share $60.01 Unrealized @ Report Date +58.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $8.338M Shares 35,192 Share Price $236.93 * Est. Cost/Share $129.61 Unrealized @ Report Date +76.3%
AXS AXIS CAP HLDGS LTD 0.1%
Value $8.336M Shares 118,004 Share Price $70.64 Est. Cost/Share $51.60 Unrealized @ Report Date +34.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $8.257M Shares 92,359 Share Price $89.40 * Est. Cost/Share $62.02 Unrealized @ Report Date +37.0%
CW CURTISS WRIGHT CORP 0.1%
Value $8.187M Shares 30,217 Share Price $270.94 Est. Cost/Share $120.15 Unrealized @ Report Date +124.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.132M Shares 27,254 Share Price $298.38 Est. Cost/Share $228.15 Unrealized @ Report Date +29.2%
NNN NNN REIT INC 0.1%
Value $8.078M Shares 189,666 Share Price $42.59 Est. Cost/Share $44.12 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $8.073M Shares 19,778 Share Price $408.18 Est. Cost/Share $318.56 Unrealized @ Report Date +26.1%
CPAY CORPAY INC 0.1%
Value $7.965M Shares 29,902 Share Price $266.37 Est. Cost/Share $286.94 Unrealized @ Report Date -7.2%
CSGP COSTAR GROUP INC 0.1%
Value $7.949M Shares 107,231 Share Price $74.13 Est. Cost/Share $76.24 Unrealized @ Report Date -2.7%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $7.946M Shares 198,587 Share Price $40.01 * Est. Cost/Share $18.03 Unrealized @ Report Date +114.3%
MSM MSC INDL DIRECT INC 0.1%
Value $7.925M Shares 99,942 Share Price $79.30 Est. Cost/Share $80.92 Unrealized @ Report Date -2.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.912M Shares 162,825 Share Price $48.59 * Est. Cost/Share $14.16 Unrealized @ Report Date +236.1%
VRSN VERISIGN INC 0.1%
Value $7.912M Shares 44,506 Share Price $177.77 Est. Cost/Share $195.43 Unrealized @ Report Date -9.8%
UDR UDR INC 0.1%
Value $7.88M Shares 191,546 Share Price $41.14 * Est. Cost/Share $33.17 Unrealized @ Report Date +16.4%
ROST ROSS STORES INC 0.1%
Value $7.846M Shares 54,003 Share Price $145.29 Est. Cost/Share $82.70 Unrealized @ Report Date +73.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $7.825M Shares 105,410 Share Price $74.23 * Est. Cost/Share $47.69 Unrealized @ Report Date +50.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $7.806M Shares 38,998 Share Price $200.16 * Est. Cost/Share $77.87 Unrealized @ Report Date +145.8%
HSY HERSHEY CO 0.1%
Value $7.802M Shares 42,449 Share Price $183.80 * Est. Cost/Share $148.68 Unrealized @ Report Date +17.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $7.782M Shares 88,698 Share Price $87.74 * Est. Cost/Share $63.61 Unrealized @ Report Date +30.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $7.774M Shares 6,085 Share Price $1277.57 * Est. Cost/Share $257.55 Unrealized @ Report Date +339.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $7.771M Shares 56,238 Share Price $138.18 * Est. Cost/Share $103.96 Unrealized @ Report Date +25.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $7.748M Shares 83,886 Share Price $92.36 Est. Cost/Share $72.16 Unrealized @ Report Date +28.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $7.692M Shares 49,478 Share Price $155.46 * Est. Cost/Share $112.87 Unrealized @ Report Date +30.5%
SUI SUN CMNTYS INC 0.1%
Value $7.677M Shares 63,805 Share Price $120.32 Est. Cost/Share $130.62 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.664M Shares 127,995 Share Price $59.88 * Est. Cost/Share $37.78 Unrealized @ Report Date +53.0%
COR CENCORA INC 0.1%
Value $7.649M Shares 33,957 Share Price $225.26 Est. Cost/Share $95.93 Unrealized @ Report Date +132.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $7.641M Shares 301,680 Share Price $25.33 Est. Cost/Share $12.69 Unrealized @ Report Date +99.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $7.64M Shares 360,929 Share Price $21.17 * Est. Cost/Share $10.90 Unrealized @ Report Date +86.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $7.631M Shares 43,216 Share Price $176.58 Est. Cost/Share $138.28 Unrealized @ Report Date +26.5%
KKR KKR & CO INC 0.1%
Value $7.616M Shares 72,375 Share Price $105.23 Est. Cost/Share $100.87 Unrealized @ Report Date +3.5%
KIM KIMCO RLTY CORP 0.1%
Value $7.603M Shares 390,777 Share Price $19.46 * Est. Cost/Share $15.86 Unrealized @ Report Date +14.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $7.482M Shares 27,808 Share Price $269.06 * Est. Cost/Share $167.49 Unrealized @ Report Date +56.3%
PRI PRIMERICA INC 0.1%
Value $7.443M Shares 31,468 Share Price $236.53 Est. Cost/Share $133.41 Unrealized @ Report Date +77.3%
VLO VALERO ENERGY CORP 0.1%
Value $7.381M Shares 47,089 Share Price $156.75 * Est. Cost/Share $81.27 Unrealized @ Report Date +84.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $7.374M Shares 116,925 Share Price $63.07 Est. Cost/Share $28.10 Unrealized @ Report Date +120.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $7.365M Shares 198,230 Share Price $37.15 Est. Cost/Share $32.06 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.1%
Value $7.354M Shares 61,804 Share Price $118.99 Est. Cost/Share $123.77 Unrealized @ Report Date -5.5%
BDX BECTON DICKINSON & CO 0.1%
Value $7.343M Shares 31,423 Share Price $233.68 * Est. Cost/Share $185.51 Unrealized @ Report Date +22.2%
SLB SCHLUMBERGER LTD 0.1%
Value $7.331M Shares 155,399 Share Price $47.18 * Est. Cost/Share $44.08 Unrealized @ Report Date +2.4%
EVR EVERCORE INC 0.1%
Value $7.327M Shares 35,160 Share Price $208.39 Est. Cost/Share $98.58 Unrealized @ Report Date +107.6%
L LOEWS CORP 0.1%
Value $7.309M Shares 97,823 Share Price $74.72 Est. Cost/Share $53.67 Unrealized @ Report Date +38.7%
LEN LENNAR CORP 0.1%
Value $7.302M Shares 48,730 Share Price $149.85 * Est. Cost/Share $60.20 Unrealized @ Report Date +135.5%
ECL ECOLAB INC 0.1%
Value $7.228M Shares 30,374 Share Price $237.97 Est. Cost/Share $154.08 Unrealized @ Report Date +52.2%
EMR EMERSON ELEC CO 0.1%
Value $7.193M Shares 65,301 Share Price $110.15 * Est. Cost/Share $57.56 Unrealized @ Report Date +86.5%
MCO MOODYS CORP 0.1%
Value $7.187M Shares 17,075 Share Price $420.91 Est. Cost/Share $187.30 Unrealized @ Report Date +122.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $7.089M Shares 112,488 Share Price $63.02 * Est. Cost/Share $42.93 Unrealized @ Report Date +42.4%
CRUS CIRRUS LOGIC INC 0.1%
Value $7.078M Shares 55,452 Share Price $127.64 Est. Cost/Share $77.18 Unrealized @ Report Date +65.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $7.068M Shares 13,975 Share Price $505.76 Est. Cost/Share $158.63 Unrealized @ Report Date +214.2%
SANM SANMINA CORPORATION 0.1%
Value $7.019M Shares 105,972 Share Price $66.23 Est. Cost/Share $36.45 Unrealized @ Report Date +81.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.001M Shares 18,136 Share Price $386.03 Est. Cost/Share $131.45 Unrealized @ Report Date +189.2%
ACGL ARCH CAP GROUP LTD 0.1%
Value $6.98M Shares 69,196 Share Price $100.87 * Est. Cost/Share $45.02 Unrealized @ Report Date +113.1%
OC OWENS CORNING NEW 0.1%
Value $6.948M Shares 40,004 Share Price $173.68 Est. Cost/Share $83.67 Unrealized @ Report Date +107.6%
AON AON PLC 0.1%
Value $6.941M Shares 23,645 Share Price $293.55 Est. Cost/Share $187.81 Unrealized @ Report Date +54.8%
GRMN GARMIN LTD 0.1%
Value $6.934M Shares 42,567 Share Price $162.90 * Est. Cost/Share $89.53 Unrealized @ Report Date +77.7%
— HESS CORP 0.1%
Value $6.931M Shares 46,989 Share Price $147.50 Est. Cost/Share $53.16 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $6.905M Shares 46,576 Share Price $148.25 Est. Cost/Share $70.37 Unrealized @ Report Date +109.4%
BIIB BIOGEN INC 0.1%
Value $6.9M Shares 29,770 Share Price $231.78 Est. Cost/Share $294.01 Unrealized @ Report Date -21.2%
CNC CENTENE CORP DEL 0.1%
Value $6.886M Shares 103,884 Share Price $66.29 Est. Cost/Share $65.17 Unrealized @ Report Date +1.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $6.867M Shares 34,293 Share Price $200.24 Est. Cost/Share $58.42 Unrealized @ Report Date +239.7%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $6.815M Shares 282,084 Share Price $24.16 Est. Cost/Share $25.54 Unrealized @ Report Date -5.4%
DHI D R HORTON INC 0.1%
Value $6.795M Shares 48,217 Share Price $140.93 Est. Cost/Share $47.08 Unrealized @ Report Date +194.6%
HCA HCA HEALTHCARE INC 0.1%
Value $6.772M Shares 21,080 Share Price $321.25 Est. Cost/Share $116.50 Unrealized @ Report Date +172.7%
— TE CONNECTIVITY LTD 0.1%
Value $6.745M Shares 44,847 Share Price $150.40 Est. Cost/Share $89.95 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $6.736M Shares 169,693 Share Price $39.70 * Est. Cost/Share $34.89 Unrealized @ Report Date +6.6%
CPT CAMDEN PPTY TR 0.1%
Value $6.72M Shares 61,609 Share Price $109.07 * Est. Cost/Share $87.29 Unrealized @ Report Date +18.3%
REG REGENCY CTRS CORP 0.1%
Value $6.635M Shares 106,697 Share Price $62.19 * Est. Cost/Share $49.04 Unrealized @ Report Date +19.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $6.601M Shares 113,757 Share Price $58.03 Est. Cost/Share $91.02 Unrealized @ Report Date -36.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.596M Shares 15,131 Share Price $435.93 * Est. Cost/Share $262.87 Unrealized @ Report Date +61.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $6.588M Shares 197,268 Share Price $33.40 * Est. Cost/Share $31.56 Unrealized @ Report Date +1.2%
GWW GRAINGER W W INC 0.1%
Value $6.585M Shares 7,300 Share Price $902.05 Est. Cost/Share $283.02 Unrealized @ Report Date +214.8%
JBL JABIL INC 0.1%
Value $6.569M Shares 60,393 Share Price $108.77 Est. Cost/Share $54.05 Unrealized @ Report Date +100.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.559M Shares 11,637 Share Price $563.63 Est. Cost/Share $316.23 Unrealized @ Report Date +76.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $6.551M Shares 65,172 Share Price $100.52 * Est. Cost/Share $49.24 Unrealized @ Report Date +99.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $6.53M Shares 55,728 Share Price $117.18 * Est. Cost/Share $83.46 Unrealized @ Report Date +30.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $6.52M Shares 30,373 Share Price $214.66 * Est. Cost/Share $147.23 Unrealized @ Report Date +41.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $6.513M Shares 21,911 Share Price $297.25 Est. Cost/Share $166.96 Unrealized @ Report Date +78.1%
ROL ROLLINS INC 0.1%
Value $6.389M Shares 130,964 Share Price $48.78 Est. Cost/Share $34.93 Unrealized @ Report Date +37.1%
CDW CDW CORP 0.1%
Value $6.339M Shares 28,328 Share Price $223.77 * Est. Cost/Share $160.14 Unrealized @ Report Date +36.8%
F FORD MTR CO DEL 0.1%
Value $6.311M Shares 503,404 Share Price $12.54 * Est. Cost/Share $7.44 Unrealized @ Report Date +52.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.308M Shares 26,094 Share Price $241.74 Est. Cost/Share $115.41 Unrealized @ Report Date +106.4%
IDXX IDEXX LABS INC 0.1%
Value $6.276M Shares 12,883 Share Price $487.15 Est. Cost/Share $332.55 Unrealized @ Report Date +46.5%
YUM YUM BRANDS INC 0.1%
Value $6.269M Shares 47,337 Share Price $132.43 * Est. Cost/Share $86.69 Unrealized @ Report Date +48.4%
GM GENERAL MTRS CO 0.1%
Value $6.267M Shares 134,908 Share Price $46.45 Est. Cost/Share $39.01 Unrealized @ Report Date +17.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.238M Shares 24,174 Share Price $258.05 * Est. Cost/Share $170.76 Unrealized @ Report Date +44.4%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $6.166M Shares 51,599 Share Price $119.50 Est. Cost/Share $91.94 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $6.136M Shares 29,027 Share Price $211.39 Est. Cost/Share $159.60 Unrealized @ Report Date +32.5%
HUBS HUBSPOT INC 0.1%
Value $6.133M Shares 10,400 Share Price $589.71 Est. Cost/Share $498.92 Unrealized @ Report Date +18.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $6.106M Shares 22,656 Share Price $269.51 Est. Cost/Share $164.96 Unrealized @ Report Date +61.8%
HPQ HP INC 0.1%
Value $6.087M Shares 173,855 Share Price $35.01 * Est. Cost/Share $21.59 Unrealized @ Report Date +52.8%
ORI OLD REP INTL CORP 0.1%
Value $6.027M Shares 195,087 Share Price $30.89 * Est. Cost/Share $17.45 Unrealized @ Report Date +51.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $6.017M Shares 58,036 Share Price $103.68 Est. Cost/Share $74.83 Unrealized @ Report Date +36.1%
— QIAGEN NV 0.1%
Value $6.009M Shares 146,249 Share Price $41.09 Est. Cost/Share $42.99 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $6.004M Shares 62,376 Share Price $96.25 * Est. Cost/Share $59.25 Unrealized @ Report Date +58.3%
CUBE CUBESMART 0.1%
Value $5.986M Shares 132,568 Share Price $45.15 Est. Cost/Share $38.70 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $5.984M Shares 43,771 Share Price $136.71 Est. Cost/Share $86.82 Unrealized @ Report Date +57.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $5.964M Shares 96,903 Share Price $61.55 * Est. Cost/Share $79.02 Unrealized @ Report Date -27.7%
EBAY EBAY INC. 0.1%
Value $5.95M Shares 110,767 Share Price $53.72 * Est. Cost/Share $43.22 Unrealized @ Report Date +21.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.933M Shares 27,195 Share Price $218.17 Est. Cost/Share $77.67 Unrealized @ Report Date +179.9%
MKL MARKEL GROUP INC 0.1%
Value $5.928M Shares 3,763 Share Price $1575.34 Est. Cost/Share $1396.19 Unrealized @ Report Date +12.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.908M Shares 118,315 Share Price $49.93 Est. Cost/Share $45.32 Unrealized @ Report Date +10.2%
NUE NUCOR CORP 0.1%
Value $5.903M Shares 37,354 Share Price $158.03 * Est. Cost/Share $43.99 Unrealized @ Report Date +250.7%
CPRT COPART INC 0.1%
Value $5.891M Shares 108,803 Share Price $54.14 Est. Cost/Share $34.76 Unrealized @ Report Date +55.8%
KHC KRAFT HEINZ CO 0.1%
Value $5.885M Shares 182,689 Share Price $32.21 * Est. Cost/Share $32.17 Unrealized @ Report Date -7.7%
PWR QUANTA SVCS INC 0.1%
Value $5.882M Shares 23,152 Share Price $254.06 Est. Cost/Share $76.34 Unrealized @ Report Date +232.1%
CMI CUMMINS INC 0.1%
Value $5.85M Shares 21,126 Share Price $276.91 * Est. Cost/Share $159.58 Unrealized @ Report Date +68.3%
KR KROGER CO 0.1%
Value $5.836M Shares 116,898 Share Price $49.92 * Est. Cost/Share $29.96 Unrealized @ Report Date +61.5%
CTRA COTERRA ENERGY INC 0.1%
Value $5.834M Shares 218,812 Share Price $26.66 * Est. Cost/Share $21.88 Unrealized @ Report Date +15.8%
ADSK AUTODESK INC 0.1%
Value $5.756M Shares 23,263 Share Price $247.43 Est. Cost/Share $189.92 Unrealized @ Report Date +30.3%
GLW CORNING INC 0.1%
Value $5.707M Shares 146,908 Share Price $38.85 * Est. Cost/Share $23.45 Unrealized @ Report Date +60.6%
REXR REXFORD INDL RLTY INC 0.1%
Value $5.7M Shares 127,888 Share Price $44.57 Est. Cost/Share $51.78 Unrealized @ Report Date —
LAZ LAZARD INC 0.1%
Value $5.695M Shares 149,165 Share Price $38.18 Est. Cost/Share $38.95 Unrealized @ Report Date -2.0%
TFC TRUIST FINL CORP 0.1%
Value $5.654M Shares 145,553 Share Price $38.84 * Est. Cost/Share $40.62 Unrealized @ Report Date -11.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $5.64M Shares 119,526 Share Price $47.19 * Est. Cost/Share $33.29 Unrealized @ Report Date +37.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $5.636M Shares 30,484 Share Price $184.88 Est. Cost/Share $152.01 Unrealized @ Report Date +20.9%
WMB WILLIAMS COS INC 0.1%
Value $5.632M Shares 132,534 Share Price $42.49 * Est. Cost/Share $18.18 Unrealized @ Report Date +121.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $5.586M Shares 33,655 Share Price $165.98 Est. Cost/Share $155.75 Unrealized @ Report Date +4.5%
GDDY GODADDY INC 0.1%
Value $5.576M Shares 39,925 Share Price $139.66 Est. Cost/Share $78.23 Unrealized @ Report Date +78.6%
MET METLIFE INC 0.1%
Value $5.515M Shares 78,584 Share Price $70.18 * Est. Cost/Share $40.71 Unrealized @ Report Date +65.1%
— PREMIER INC 0.1%
Value $5.493M Shares 294,296 Share Price $18.66 Est. Cost/Share $32.98 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $5.464M Shares 55,586 Share Price $98.30 * Est. Cost/Share $78.11 Unrealized @ Report Date +22.6%
CINF CINCINNATI FINL CORP 0.1%
Value $5.449M Shares 46,149 Share Price $118.07 * Est. Cost/Share $74.70 Unrealized @ Report Date +52.8%
DASH DOORDASH INC 0.1%
Value $5.432M Shares 49,940 Share Price $108.77 Est. Cost/Share $88.40 Unrealized @ Report Date +23.1%
FE FIRSTENERGY CORP 0.1%
Value $5.421M Shares 141,679 Share Price $38.26 * Est. Cost/Share $33.70 Unrealized @ Report Date +6.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.376M Shares 58,762 Share Price $91.49 * Est. Cost/Share $59.49 Unrealized @ Report Date +47.3%
— BARNES GROUP INC 0.1%
Value $5.373M Shares 129,769 Share Price $41.40 Est. Cost/Share $36.53 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $5.368M Shares 155,149 Share Price $34.60 * Est. Cost/Share $27.65 Unrealized @ Report Date +18.4%
SRE SEMPRA 0.1%
Value $5.356M Shares 70,426 Share Price $76.05 * Est. Cost/Share $59.38 Unrealized @ Report Date +22.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.355M Shares 41,315 Share Price $129.61 Est. Cost/Share $80.07 Unrealized @ Report Date +60.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $5.352M Shares 30,097 Share Price $177.83 Est. Cost/Share $16.71 Unrealized @ Report Date +964.4%
RXO RXO INC 0.1%
Value $5.328M Shares 203,809 Share Price $26.14 Est. Cost/Share $18.17 Unrealized @ Report Date +43.9%
DPZ DOMINOS PIZZA INC 0.1%
Value $5.327M Shares 10,320 Share Price $516.18 * Est. Cost/Share $293.56 Unrealized @ Report Date +71.9%
AD UNITED STATES CELLULAR CORP 0.1%
Value $5.3M Shares 94,950 Share Price $55.82 * Est. Cost/Share $17.79 Unrealized @ Report Date +81.6%
MSCI MSCI INC 0.1%
Value $5.293M Shares 10,990 Share Price $481.62 Est. Cost/Share $283.83 Unrealized @ Report Date +66.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $5.269M Shares 149,839 Share Price $35.16 * Est. Cost/Share $20.51 Unrealized @ Report Date +65.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $5.256M Shares 69,262 Share Price $75.89 Est. Cost/Share $36.74 Unrealized @ Report Date +103.2%
NEM NEWMONT CORP 0.1%
Value $5.25M Shares 125,398 Share Price $41.87 * Est. Cost/Share $38.15 Unrealized @ Report Date +6.8%
FN FABRINET 0.1%
Value $5.21M Shares 21,285 Share Price $244.77 Est. Cost/Share $54.27 Unrealized @ Report Date +351.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $5.188M Shares 16,292 Share Price $318.44 Est. Cost/Share $193.80 Unrealized @ Report Date +64.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $5.184M Shares 187,114 Share Price $27.71 Est. Cost/Share $23.04 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $5.177M Shares 63,486 Share Price $81.55 * Est. Cost/Share $42.64 Unrealized @ Report Date +77.7%
ULTA ULTA BEAUTY INC 0.1%
Value $5.173M Shares 13,410 Share Price $385.76 Est. Cost/Share $368.34 Unrealized @ Report Date +4.8%
CTVA CORTEVA INC 0.1%
Value $5.158M Shares 95,659 Share Price $53.92 Est. Cost/Share $33.20 Unrealized @ Report Date +59.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $5.131M Shares 20,804 Share Price $246.64 Est. Cost/Share $114.29 Unrealized @ Report Date +115.8%
NEU NEWMARKET CORP 0.1%
Value $5.119M Shares 9,932 Share Price $515.40 * Est. Cost/Share $322.92 Unrealized @ Report Date +55.6%
— LIBERTY MEDIA CORP DEL 0.1%
Value $5.113M Shares 230,737 Share Price $22.16 Est. Cost/Share $25.46 Unrealized @ Report Date —
GEV GE VERNOVA INC 0.1%
Value $5.111M Shares 29,805 Share Price $171.48 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $5.098M Shares 16,249 Share Price $313.74 Est. Cost/Share $189.36 Unrealized @ Report Date +65.7%
PPC PILGRIMS PRIDE CORP 0.1%
Value $5.086M Shares 132,148 Share Price $38.49 Est. Cost/Share $28.78 Unrealized @ Report Date +33.8%
MTH MERITAGE HOMES CORP 0.1%
Value $5.069M Shares 31,324 Share Price $161.82 * Est. Cost/Share $38.72 Unrealized @ Report Date +109.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $5.068M Shares 85,640 Share Price $59.18 Est. Cost/Share $63.89 Unrealized @ Report Date -7.4%
PAYX PAYCHEX INC 0.1%
Value $5.046M Shares 42,563 Share Price $118.55 * Est. Cost/Share $63.36 Unrealized @ Report Date +78.8%
CXT CRANE NXT CO 0.1%
Value $5.044M Shares 82,133 Share Price $61.41 Est. Cost/Share $31.78 Unrealized @ Report Date +89.9%
CASY CASEYS GEN STORES INC 0.1%
Value $5.025M Shares 13,171 Share Price $381.52 Est. Cost/Share $181.29 Unrealized @ Report Date +108.8%
DOW DOW INC 0.1%
Value $5.002M Shares 94,320 Share Price $53.03 * Est. Cost/Share $40.22 Unrealized @ Report Date +19.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $4.997M Shares 145,925 Share Price $34.24 Est. Cost/Share $34.84 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $4.991M Shares 36,064 Share Price $138.39 Est. Cost/Share $79.28 Unrealized @ Report Date +74.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $4.986M Shares 72,754 Share Price $68.53 Est. Cost/Share $57.09 Unrealized @ Report Date +20.1%
PINS PINTEREST INC 0.1%
Value $4.958M Shares 112,509 Share Price $44.07 Est. Cost/Share $36.18 Unrealized @ Report Date +21.8%
IR INGERSOLL RAND INC 0.1%
Value $4.956M Shares 54,564 Share Price $90.83 Est. Cost/Share $33.55 Unrealized @ Report Date +170.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.945M Shares 51,704 Share Price $95.64 * Est. Cost/Share $66.91 Unrealized @ Report Date +26.3%
MRNA MODERNA INC 0.1%
Value $4.925M Shares 41,478 Share Price $118.74 Est. Cost/Share $278.95 Unrealized @ Report Date -57.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.913M Shares 247,279 Share Price $19.87 * Est. Cost/Share $13.65 Unrealized @ Report Date +36.0%
DXCM DEXCOM INC 0.1%
Value $4.903M Shares 43,245 Share Price $113.38 Est. Cost/Share $92.39 Unrealized @ Report Date +22.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $4.895M Shares 440,653 Share Price $11.11 Est. Cost/Share $9.26 Unrealized @ Report Date +20.0%
AVY AVERY DENNISON CORP 0.1%
Value $4.883M Shares 22,338 Share Price $218.60 * Est. Cost/Share $149.78 Unrealized @ Report Date +41.7%
STLD STEEL DYNAMICS INC 0.1%
Value $4.872M Shares 37,628 Share Price $129.48 * Est. Cost/Share $72.98 Unrealized @ Report Date +73.6%
TRGP TARGA RES CORP 0.1%
Value $4.87M Shares 37,829 Share Price $128.74 * Est. Cost/Share $43.88 Unrealized @ Report Date +184.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $4.868M Shares 73,251 Share Price $66.46 Est. Cost/Share $42.31 Unrealized @ Report Date +54.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $4.868M Shares 45,688 Share Price $106.55 * Est. Cost/Share $92.97 Unrealized @ Report Date +8.4%
WDC WESTERN DIGITAL CORP. 0.1%
Value $4.864M Shares 64,211 Share Price $75.75 * Est. Cost/Share $45.87 Unrealized @ Report Date +24.4%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $4.841M Shares 47,964 Share Price $100.93 * Est. Cost/Share $95.10 Unrealized @ Report Date -0.5%
LEN/B LENNAR CORP 0.1%
Value $4.81M Shares 34,499 Share Price $139.42 * Est. Cost/Share $61.29 Unrealized @ Report Date +110.0%
EGP EASTGROUP PPTYS INC 0.1%
Value $4.806M Shares 28,267 Share Price $170.02 Est. Cost/Share $125.97 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.1%
Value $4.802M Shares 8,826 Share Price $544.07 Est. Cost/Share $431.42 Unrealized @ Report Date +26.1%
D DOMINION ENERGY INC 0.1%
Value $4.782M Shares 97,606 Share Price $48.99 * Est. Cost/Share $56.62 Unrealized @ Report Date -19.3%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $4.766M Shares 53,219 Share Price $89.55 * Est. Cost/Share $57.19 Unrealized @ Report Date +53.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.761M Shares 64,611 Share Price $73.69 * Est. Cost/Share $46.20 Unrealized @ Report Date +52.3%
AME AMETEK INC 0.1%
Value $4.761M Shares 28,565 Share Price $166.67 Est. Cost/Share $81.00 Unrealized @ Report Date +103.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $4.745M Shares 49,963 Share Price $94.97 Est. Cost/Share $57.18 Unrealized @ Report Date +64.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $4.741M Shares 37,634 Share Price $125.98 Est. Cost/Share $106.44 Unrealized @ Report Date +17.4%
KVUE KENVUE INC 0.1%
Value $4.73M Shares 260,225 Share Price $18.18 * Est. Cost/Share $20.32 Unrealized @ Report Date -15.6%
ETR ENTERGY CORP NEW 0.1%
Value $4.717M Shares 44,093 Share Price $106.98 * Est. Cost/Share $42.14 Unrealized @ Report Date +21.3%
EVRG EVERGY INC 0.1%
Value $4.699M Shares 88,737 Share Price $52.95 * Est. Cost/Share $53.09 Unrealized @ Report Date -6.1%
URI UNITED RENTALS INC 0.1%
Value $4.685M Shares 7,245 Share Price $646.65 Est. Cost/Share $132.84 Unrealized @ Report Date +380.5%
BAX BAXTER INTL INC 0.1%
Value $4.654M Shares 139,162 Share Price $33.44 * Est. Cost/Share $51.25 Unrealized @ Report Date -36.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $4.636M Shares 57,611 Share Price $80.47 * Est. Cost/Share $26.63 Unrealized @ Report Date +22.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $4.631M Shares 20,623 Share Price $224.56 * Est. Cost/Share $196.92 Unrealized @ Report Date +10.8%
WSM WILLIAMS SONOMA INC 0.1%
Value $4.626M Shares 16,387 Share Price $282.30 * Est. Cost/Share $94.10 Unrealized @ Report Date +46.6%
RITM RITHM CAPITAL CORP 0.1%
Value $4.617M Shares 423,208 Share Price $10.91 Est. Cost/Share $9.49 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $4.603M Shares 24,055 Share Price $191.35 Est. Cost/Share $146.77 Unrealized @ Report Date +28.7%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $4.571M Shares 163,367 Share Price $27.98 * Est. Cost/Share $25.61 Unrealized @ Report Date +2.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.561M Shares 60,525 Share Price $75.36 * Est. Cost/Share $105.21 Unrealized @ Report Date -30.6%
SYY SYSCO CORP 0.1%
Value $4.545M Shares 63,677 Share Price $71.38 * Est. Cost/Share $46.42 Unrealized @ Report Date +46.5%
TEAM ATLASSIAN CORPORATION 0.1%
Value $4.504M Shares 25,465 Share Price $176.87 Est. Cost/Share $159.74 Unrealized @ Report Date +10.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.503M Shares 17,506 Share Price $257.23 * Est. Cost/Share $185.41 Unrealized @ Report Date +34.2%
HIW HIGHWOODS PPTYS INC 0.1%
Value $4.492M Shares 171,067 Share Price $26.26 Est. Cost/Share $37.18 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.1%
Value $4.488M Shares 5,478 Share Price $819.28 Est. Cost/Share $160.79 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $4.43M Shares 11,632 Share Price $380.85 * Est. Cost/Share $232.68 Unrealized @ Report Date +60.2%
DOV DOVER CORP 0.0%
Value $4.429M Shares 24,551 Share Price $180.40 Est. Cost/Share $89.62 Unrealized @ Report Date +98.1%
— MARATHON OIL CORP 0.0%
Value $4.417M Shares 154,109 Share Price $28.66 Est. Cost/Share $18.93 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $4.411M Shares 32,527 Share Price $135.61 Est. Cost/Share $84.83 Unrealized @ Report Date +57.1%
MORN MORNINGSTAR INC 0.0%
Value $4.403M Shares 14,887 Share Price $295.76 Est. Cost/Share $230.03 Unrealized @ Report Date +28.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.392M Shares 35,535 Share Price $123.60 * Est. Cost/Share $68.86 Unrealized @ Report Date +75.3%
EMBC EMBECTA CORP 0.0%
Value $4.377M Shares 350,194 Share Price $12.50 * Est. Cost/Share $25.96 Unrealized @ Report Date -54.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4.365M Shares 38,555 Share Price $113.21 Est. Cost/Share $87.03 Unrealized @ Report Date +28.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.361M Shares 72,168 Share Price $60.43 * Est. Cost/Share $38.81 Unrealized @ Report Date +47.3%
WAB WABTEC 0.0%
Value $4.354M Shares 27,557 Share Price $158.00 Est. Cost/Share $78.43 Unrealized @ Report Date +100.0%
EIX EDISON INTL 0.0%
Value $4.353M Shares 60,628 Share Price $71.80 * Est. Cost/Share $54.56 Unrealized @ Report Date +21.9%
RSG REPUBLIC SVCS INC 0.0%
Value $4.326M Shares 22,260 Share Price $194.34 Est. Cost/Share $61.72 Unrealized @ Report Date +209.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.298M Shares 3,076 Share Price $1397.27 Est. Cost/Share $875.05 Unrealized @ Report Date +59.7%
LFUS LITTELFUSE INC 0.0%
Value $4.283M Shares 16,761 Share Price $255.53 Est. Cost/Share $239.22 Unrealized @ Report Date +6.8%
LNG CHENIERE ENERGY INC 0.0%
Value $4.277M Shares 24,470 Share Price $174.79 Est. Cost/Share $159.91 Unrealized @ Report Date +9.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.277M Shares 130,783 Share Price $32.70 Est. Cost/Share $33.67 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $4.263M Shares 23,361 Share Price $182.48 * Est. Cost/Share $87.75 Unrealized @ Report Date +100.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.224M Shares 31,951 Share Price $132.20 * Est. Cost/Share $161.60 Unrealized @ Report Date -21.1%
DLTR DOLLAR TREE INC 0.0%
Value $4.217M Shares 39,502 Share Price $106.75 Est. Cost/Share $94.18 Unrealized @ Report Date +13.4%
GPC GENUINE PARTS CO 0.0%
Value $4.184M Shares 30,261 Share Price $138.26 * Est. Cost/Share $95.51 Unrealized @ Report Date +38.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.174M Shares 13,976 Share Price $298.65 Est. Cost/Share $420.81 Unrealized @ Report Date -29.0%
FTNT FORTINET INC 0.0%
Value $4.168M Shares 69,156 Share Price $60.27 Est. Cost/Share $48.90 Unrealized @ Report Date +23.3%
COKE COCA COLA CONS INC 0.0%
Value $4.115M Shares 3,793 Share Price $1084.89 * Est. Cost/Share $34.09 Unrealized @ Report Date +214.5%
ENSG ENSIGN GROUP INC 0.0%
Value $4.115M Shares 33,276 Share Price $123.66 Est. Cost/Share $45.12 Unrealized @ Report Date +173.4%
SPSC SPS COMM INC 0.0%
Value $4.106M Shares 21,823 Share Price $188.15 Est. Cost/Share $57.97 Unrealized @ Report Date +224.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.104M Shares 25,745 Share Price $159.41 Est. Cost/Share $95.56 Unrealized @ Report Date +64.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $4.097M Shares 177,480 Share Price $23.08 Est. Cost/Share $21.58 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $4.092M Shares 258,829 Share Price $15.81 Est. Cost/Share $13.05 Unrealized @ Report Date +21.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $4.09M Shares 35,449 Share Price $115.38 * Est. Cost/Share $94.94 Unrealized @ Report Date +18.7%
DTE DTE ENERGY CO 0.0%
Value $4.075M Shares 36,722 Share Price $110.97 * Est. Cost/Share $87.70 Unrealized @ Report Date +20.4%
ATI ATI INC 0.0%
Value $4.061M Shares 73,247 Share Price $55.44 Est. Cost/Share $12.82 Unrealized @ Report Date +332.5%
PCG PG&E CORP 0.0%
Value $4.057M Shares 232,395 Share Price $17.46 Est. Cost/Share $13.99 Unrealized @ Report Date +23.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.04M Shares 44,868 Share Price $90.04 Est. Cost/Share $87.47 Unrealized @ Report Date +3.0%
— ANSYS INC 0.0%
Value $4.037M Shares 12,562 Share Price $321.37 Est. Cost/Share $232.98 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $3.973M Shares 77,844 Share Price $51.04 * Est. Cost/Share $48.42 Unrealized @ Report Date -2.5%
WLK WESTLAKE CORPORATION 0.0%
Value $3.967M Shares 27,398 Share Price $144.79 * Est. Cost/Share $107.92 Unrealized @ Report Date +29.7%
J JACOBS SOLUTIONS INC 0.0%
Value $3.965M Shares 28,387 Share Price $139.68 * Est. Cost/Share $107.50 Unrealized @ Report Date +6.0%
SLG SL GREEN RLTY CORP 0.0%
Value $3.96M Shares 69,929 Share Price $56.63 Est. Cost/Share $35.49 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $3.916M Shares 50,462 Share Price $77.60 Est. Cost/Share $23.60 Unrealized @ Report Date +227.6%
PPG PPG INDS INC 0.0%
Value $3.916M Shares 31,111 Share Price $125.87 * Est. Cost/Share $100.70 Unrealized @ Report Date +20.4%
RHI ROBERT HALF INC. 0.0%
Value $3.897M Shares 60,921 Share Price $63.97 Est. Cost/Share $68.31 Unrealized @ Report Date -6.3%
GIS GENERAL MLS INC 0.0%
Value $3.897M Shares 61,604 Share Price $63.26 * Est. Cost/Share $46.78 Unrealized @ Report Date +27.0%
TXT TEXTRON INC 0.0%
Value $3.881M Shares 45,215 Share Price $85.83 Est. Cost/Share $51.34 Unrealized @ Report Date +67.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.879M Shares 11,780 Share Price $329.29 Est. Cost/Share $168.20 Unrealized @ Report Date +94.9%
STAG STAG INDL INC 0.0%
Value $3.863M Shares 107,181 Share Price $36.04 Est. Cost/Share $34.11 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $3.858M Shares 27,147 Share Price $142.12 Est. Cost/Share $55.20 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $3.853M Shares 45,719 Share Price $84.28 * Est. Cost/Share $59.37 Unrealized @ Report Date +32.0%
VLTO VERALTO CORP 0.0%
Value $3.825M Shares 40,072 Share Price $95.45 Est. Cost/Share $82.36 Unrealized @ Report Date +15.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.814M Shares 22,433 Share Price $170.02 Est. Cost/Share $137.38 Unrealized @ Report Date +22.3%
MLI MUELLER INDS INC 0.0%
Value $3.797M Shares 66,695 Share Price $56.93 Est. Cost/Share $26.81 Unrealized @ Report Date +108.9%
VTRS VIATRIS INC 0.0%
Value $3.782M Shares 355,934 Share Price $10.63 * Est. Cost/Share $12.08 Unrealized @ Report Date -17.9%
CBRE CBRE GROUP INC 0.0%
Value $3.782M Shares 42,452 Share Price $89.09 Est. Cost/Share $56.32 Unrealized @ Report Date +58.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.773M Shares 13,709 Share Price $275.22 * Est. Cost/Share $156.56 Unrealized @ Report Date +71.4%
EME EMCOR GROUP INC 0.0%
Value $3.762M Shares 10,307 Share Price $364.99 Est. Cost/Share $227.23 Unrealized @ Report Date +60.2%
EXP EAGLE MATLS INC 0.0%
Value $3.755M Shares 17,273 Share Price $217.39 Est. Cost/Share $138.04 Unrealized @ Report Date +56.5%
FTV FORTIVE CORP 0.0%
Value $3.75M Shares 50,608 Share Price $74.10 * Est. Cost/Share $46.30 Unrealized @ Report Date +19.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.747M Shares 3,872 Share Price $967.72 * Est. Cost/Share $62.06 Unrealized @ Report Date +159.9%
KSS KOHLS CORP 0.0%
Value $3.741M Shares 162,735 Share Price $22.99 Est. Cost/Share $26.08 Unrealized @ Report Date -11.8%
LH LABCORP HOLDINGS INC 0.0%
Value $3.731M Shares 18,337 Share Price $203.47 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
CTRE CARETRUST REIT INC 0.0%
Value $3.723M Shares 148,418 Share Price $25.08 Est. Cost/Share $20.59 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $3.711M Shares 33,716 Share Price $110.07 Est. Cost/Share $53.75 Unrealized @ Report Date +102.5%
HR HEALTHCARE RLTY TR 0.0%
Value $3.706M Shares 224,937 Share Price $16.48 Est. Cost/Share $20.76 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $3.704M Shares 85,868 Share Price $43.14 * Est. Cost/Share $29.04 Unrealized @ Report Date +40.2%
— KELLANOVA 0.0%
Value $3.692M Shares 64,029 Share Price $57.66 * Est. Cost/Share $51.36 Unrealized @ Report Date +7.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.672M Shares 33,846 Share Price $108.49 Est. Cost/Share $119.31 Unrealized @ Report Date -10.3%
DBX DROPBOX INC 0.0%
Value $3.664M Shares 163,104 Share Price $22.46 Est. Cost/Share $22.44 Unrealized @ Report Date +0.1%
GNRC GENERAC HLDGS INC 0.0%
Value $3.657M Shares 27,666 Share Price $132.18 Est. Cost/Share $147.47 Unrealized @ Report Date -10.3%
ADC AGREE RLTY CORP 0.0%
Value $3.635M Shares 58,710 Share Price $61.91 Est. Cost/Share $64.14 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.632M Shares 6,704 Share Price $541.77 Est. Cost/Share $248.41 Unrealized @ Report Date +116.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.628M Shares 31,477 Share Price $115.26 * Est. Cost/Share $80.70 Unrealized @ Report Date +32.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.615M Shares 174,174 Share Price $20.76 * Est. Cost/Share $18.29 Unrealized @ Report Date +5.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.612M Shares 28,948 Share Price $124.78 Est. Cost/Share $68.26 Unrealized @ Report Date +79.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.597M Shares 46,163 Share Price $77.92 Est. Cost/Share $73.28 Unrealized @ Report Date +6.1%
WDAY WORKDAY INC 0.0%
Value $3.59M Shares 16,061 Share Price $223.52 Est. Cost/Share $220.02 Unrealized @ Report Date +1.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.59M Shares 14,874 Share Price $241.36 Est. Cost/Share $265.96 Unrealized @ Report Date -9.2%
VMC VULCAN MATLS CO 0.0%
Value $3.584M Shares 14,416 Share Price $248.61 Est. Cost/Share $116.27 Unrealized @ Report Date +111.5%
MAS MASCO CORP 0.0%
Value $3.571M Shares 53,581 Share Price $66.65 * Est. Cost/Share $39.41 Unrealized @ Report Date +64.9%
— DISCOVER FINL SVCS 0.0%
Value $3.564M Shares 27,249 Share Price $130.79 Est. Cost/Share $84.56 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $3.56M Shares 14,836 Share Price $239.96 Est. Cost/Share $164.86 Unrealized @ Report Date +45.6%
MAC MACERICH CO 0.0%
Value $3.558M Shares 230,581 Share Price $15.43 Est. Cost/Share $20.34 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $3.554M Shares 33,289 Share Price $106.76 * Est. Cost/Share $98.11 Unrealized @ Report Date +3.6%
NTRS NORTHERN TR CORP 0.0%
Value $3.554M Shares 42,333 Share Price $83.95 * Est. Cost/Share $69.55 Unrealized @ Report Date +15.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.553M Shares 42,734 Share Price $83.14 Est. Cost/Share $58.02 Unrealized @ Report Date +41.6%
EL LAUDER ESTEE COS INC 0.0%
Value $3.518M Shares 33,071 Share Price $106.38 * Est. Cost/Share $145.40 Unrealized @ Report Date -29.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.513M Shares 241,717 Share Price $14.53 Est. Cost/Share $15.63 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.512M Shares 74,125 Share Price $47.38 * Est. Cost/Share $30.87 Unrealized @ Report Date +46.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.507M Shares 137,375 Share Price $25.53 Est. Cost/Share $33.08 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $3.499M Shares 29,572 Share Price $118.32 Est. Cost/Share $50.61 Unrealized @ Report Date +133.8%
TSN TYSON FOODS INC 0.0%
Value $3.49M Shares 61,097 Share Price $57.12 * Est. Cost/Share $65.71 Unrealized @ Report Date -17.3%
STT STATE STR CORP 0.0%
Value $3.479M Shares 47,021 Share Price $73.99 * Est. Cost/Share $59.16 Unrealized @ Report Date +18.4%
GNTX GENTEX CORP 0.0%
Value $3.466M Shares 102,847 Share Price $33.70 Est. Cost/Share $27.07 Unrealized @ Report Date +24.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.457M Shares 44,089 Share Price $78.41 * Est. Cost/Share $51.91 Unrealized @ Report Date +43.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.437M Shares 25,116 Share Price $136.85 * Est. Cost/Share $113.40 Unrealized @ Report Date +17.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.428M Shares 51,878 Share Price $66.08 Est. Cost/Share $55.97 Unrealized @ Report Date +18.1%
SNA SNAP ON INC 0.0%
Value $3.424M Shares 13,104 Share Price $261.29 * Est. Cost/Share $130.98 Unrealized @ Report Date +91.8%
WAT WATERS CORP 0.0%
Value $3.421M Shares 11,795 Share Price $290.04 Est. Cost/Share $214.42 Unrealized @ Report Date +35.3%
USFD US FOODS HLDG CORP 0.0%
Value $3.419M Shares 64,540 Share Price $52.97 Est. Cost/Share $39.56 Unrealized @ Report Date +33.9%
ATO ATMOS ENERGY CORP 0.0%
Value $3.375M Shares 28,939 Share Price $116.62 * Est. Cost/Share $91.85 Unrealized @ Report Date +22.7%
ILMN ILLUMINA INC 0.0%
Value $3.368M Shares 32,272 Share Price $104.36 Est. Cost/Share $183.24 Unrealized @ Report Date -43.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.328M Shares 70,160 Share Price $47.43 Est. Cost/Share $49.84 Unrealized @ Report Date -6.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.32M Shares 16,856 Share Price $196.96 * Est. Cost/Share $142.07 Unrealized @ Report Date +35.4%
ARW ARROW ELECTRS INC 0.0%
Value $3.309M Shares 27,412 Share Price $120.71 Est. Cost/Share $112.71 Unrealized @ Report Date +7.1%
QRVO QORVO INC 0.0%
Value $3.304M Shares 28,481 Share Price $116.01 Est. Cost/Share $92.78 Unrealized @ Report Date +25.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.292M Shares 30,156 Share Price $109.17 Est. Cost/Share $103.35 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $3.286M Shares 35,291 Share Price $93.11 Est. Cost/Share $101.25 Unrealized @ Report Date -8.0%
CNXC CONCENTRIX CORP 0.0%
Value $3.284M Shares 51,913 Share Price $63.26 * Est. Cost/Share $130.97 Unrealized @ Report Date -53.9%
HAL HALLIBURTON CO 0.0%
Value $3.264M Shares 96,654 Share Price $33.77 * Est. Cost/Share $22.73 Unrealized @ Report Date +42.7%
EFX EQUIFAX INC 0.0%
Value $3.258M Shares 13,441 Share Price $242.39 Est. Cost/Share $117.19 Unrealized @ Report Date +104.7%
BDC BELDEN INC 0.0%
Value $3.238M Shares 34,527 Share Price $93.78 Est. Cost/Share $70.07 Unrealized @ Report Date +33.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.237M Shares 20,237 Share Price $159.95 Est. Cost/Share $102.15 Unrealized @ Report Date +54.1%
INCY INCYTE CORP 0.0%
Value $3.236M Shares 53,389 Share Price $60.61 Est. Cost/Share $80.38 Unrealized @ Report Date -24.6%
MTG MGIC INVT CORP WIS 0.0%
Value $3.236M Shares 150,210 Share Price $21.54 Est. Cost/Share $13.90 Unrealized @ Report Date +55.0%
XEL XCEL ENERGY INC 0.0%
Value $3.227M Shares 60,420 Share Price $53.41 * Est. Cost/Share $42.72 Unrealized @ Report Date +19.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.222M Shares 16,248 Share Price $198.30 Est. Cost/Share $56.94 Unrealized @ Report Date +248.3%
BMI BADGER METER INC 0.0%
Value $3.216M Shares 17,258 Share Price $186.35 Est. Cost/Share $53.86 Unrealized @ Report Date +242.2%
CLX CLOROX CO DEL 0.0%
Value $3.21M Shares 23,534 Share Price $136.40 * Est. Cost/Share $131.18 Unrealized @ Report Date -1.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.204M Shares 10,720 Share Price $298.88 Est. Cost/Share $372.01 Unrealized @ Report Date -19.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.203M Shares 143,633 Share Price $22.30 * Est. Cost/Share $20.65 Unrealized @ Report Date +4.1%
CSL CARLISLE COS INC 0.0%
Value $3.2M Shares 7,899 Share Price $405.11 Est. Cost/Share $234.66 Unrealized @ Report Date +69.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.199M Shares 15,494 Share Price $206.47 Est. Cost/Share $198.31 Unrealized @ Report Date +4.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $3.191M Shares 160,788 Share Price $19.85 Est. Cost/Share $18.99 Unrealized @ Report Date +4.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.191M Shares 29,129 Share Price $109.55 Est. Cost/Share $25.48 Unrealized @ Report Date +327.1%
INGR INGREDION INC 0.0%
Value $3.147M Shares 27,443 Share Price $114.67 Est. Cost/Share $104.81 Unrealized @ Report Date +9.4%
SCI SERVICE CORP INTL 0.0%
Value $3.146M Shares 44,242 Share Price $71.11 Est. Cost/Share $46.56 Unrealized @ Report Date +52.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $3.145M Shares 18,758 Share Price $167.66 * Est. Cost/Share $138.60 Unrealized @ Report Date +11.5%
SEB SEABOARD CORP DEL 0.0%
Value $3.135M Shares 992 Share Price $3160.28 Est. Cost/Share $3756.93 Unrealized @ Report Date -16.2%
OGN ORGANON & CO 0.0%
Value $3.125M Shares 150,990 Share Price $20.70 * Est. Cost/Share $15.31 Unrealized @ Report Date +27.7%
SKT TANGER INC 0.0%
Value $3.124M Shares 115,293 Share Price $27.10 Est. Cost/Share $13.44 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $3.117M Shares 33,018 Share Price $94.40 Est. Cost/Share $41.34 Unrealized @ Report Date +127.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.104M Shares 99,826 Share Price $31.09 * Est. Cost/Share $27.05 Unrealized @ Report Date +4.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $3.098M Shares 109,740 Share Price $28.23 Est. Cost/Share $26.51 Unrealized @ Report Date +6.5%
— MR COOPER GROUP INC 0.0%
Value $3.096M Shares 38,122 Share Price $81.21 Est. Cost/Share $27.64 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.078M Shares 7,935 Share Price $387.90 Est. Cost/Share $332.03 Unrealized @ Report Date +16.9%
WRB BERKLEY W R CORP 0.0%
Value $3.063M Shares 39,002 Share Price $78.53 * Est. Cost/Share $30.06 Unrealized @ Report Date +67.2%
VST VISTRA CORP 0.0%
Value $3.054M Shares 35,520 Share Price $85.98 Est. Cost/Share $29.25 Unrealized @ Report Date +191.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.052M Shares 83,660 Share Price $36.48 * Est. Cost/Share $23.55 Unrealized @ Report Date +46.9%
SF STIFEL FINL CORP 0.0%
Value $3.015M Shares 35,837 Share Price $84.13 * Est. Cost/Share $48.59 Unrealized @ Report Date +68.9%
CCL CARNIVAL CORP 0.0%
Value $3.014M Shares 161,026 Share Price $18.72 Est. Cost/Share $26.46 Unrealized @ Report Date -29.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.01M Shares 74,519 Share Price $40.39 Est. Cost/Share $41.48 Unrealized @ Report Date -2.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.004M Shares 149,965 Share Price $20.03 * Est. Cost/Share $15.69 Unrealized @ Report Date +20.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.004M Shares 73,825 Share Price $40.69 * Est. Cost/Share $40.35 Unrealized @ Report Date -5.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.001M Shares 35,874 Share Price $83.65 Est. Cost/Share $25.85 Unrealized @ Report Date +221.0%
AVAV AEROVIRONMENT INC 0.0%
Value $2.989M Shares 16,414 Share Price $182.10 Est. Cost/Share $61.83 Unrealized @ Report Date +194.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.985M Shares 36,270 Share Price $82.30 Est. Cost/Share $88.15 Unrealized @ Report Date -6.6%
SEE SEALED AIR CORP NEW 0.0%
Value $2.974M Shares 85,494 Share Price $34.79 * Est. Cost/Share $34.26 Unrealized @ Report Date -2.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.96M Shares 39,862 Share Price $74.26 * Est. Cost/Share $31.76 Unrealized @ Report Date +122.2%
PPL PPL CORP 0.0%
Value $2.938M Shares 106,293 Share Price $27.64 * Est. Cost/Share $24.30 Unrealized @ Report Date +8.5%
MMSI MERIT MED SYS INC 0.0%
Value $2.934M Shares 34,145 Share Price $85.93 Est. Cost/Share $43.26 Unrealized @ Report Date +98.7%
DTM DT MIDSTREAM INC 0.0%
Value $2.932M Shares 41,295 Share Price $71.00 * Est. Cost/Share $47.39 Unrealized @ Report Date +42.9%
BCPC BALCHEM CORP 0.0%
Value $2.93M Shares 19,037 Share Price $153.91 Est. Cost/Share $92.74 Unrealized @ Report Date +64.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $2.924M Shares 11,155 Share Price $262.12 Est. Cost/Share $150.69 Unrealized @ Report Date +71.0%
SM SM ENERGY CO 0.0%
Value $2.919M Shares 67,540 Share Price $43.22 * Est. Cost/Share $13.40 Unrealized @ Report Date +207.0%
WU WESTERN UN CO 0.0%
Value $2.903M Shares 237,671 Share Price $12.21 Est. Cost/Share $13.82 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.897M Shares 17,454 Share Price $165.98 * Est. Cost/Share $144.81 Unrealized @ Report Date +6.9%
BTU PEABODY ENERGY CORP 0.0%
Value $2.897M Shares 131,021 Share Price $22.11 * Est. Cost/Share $22.89 Unrealized @ Report Date -5.5%
AL AIR LEASE CORP 0.0%
Value $2.892M Shares 60,861 Share Price $47.52 Est. Cost/Share $41.38 Unrealized @ Report Date +14.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.885M Shares 18,475 Share Price $156.16 Est. Cost/Share $142.57 Unrealized @ Report Date +9.5%
SJM SMUCKER J M CO 0.0%
Value $2.883M Shares 26,452 Share Price $108.99 * Est. Cost/Share $91.34 Unrealized @ Report Date +12.6%
DY DYCOM INDS INC 0.0%
Value $2.882M Shares 17,082 Share Price $168.72 Est. Cost/Share $84.17 Unrealized @ Report Date +100.5%
KRG KITE RLTY GROUP TR 0.0%
Value $2.861M Shares 127,894 Share Price $22.37 Est. Cost/Share $20.29 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $2.853M Shares 196,888 Share Price $14.49 Est. Cost/Share $11.03 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $2.846M Shares 312,272 Share Price $9.11 Est. Cost/Share $10.65 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $2.844M Shares 24,973 Share Price $113.88 Est. Cost/Share $78.80 Unrealized @ Report Date +44.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.836M Shares 13,789 Share Price $205.67 * Est. Cost/Share $61.05 Unrealized @ Report Date +230.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.836M Shares 192,427 Share Price $14.74 * Est. Cost/Share $7.65 Unrealized @ Report Date +75.2%
MOG/A MOOG INC 0.0%
Value $2.824M Shares 16,885 Share Price $167.25 Est. Cost/Share $75.54 Unrealized @ Report Date +119.4%
EXEL EXELIXIS INC 0.0%
Value $2.816M Shares 125,387 Share Price $22.46 Est. Cost/Share $22.14 Unrealized @ Report Date +1.5%
IJR ISHARES TR 0.0%
Value $2.813M Shares 26,375 Share Price $106.65 Est. Cost/Share $106.34 Unrealized @ Report Date +0.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.81M Shares 28,143 Share Price $99.85 Est. Cost/Share $79.57 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $2.788M Shares 11,156 Share Price $249.91 Est. Cost/Share $334.35 Unrealized @ Report Date -25.2%
TKR TIMKEN CO 0.0%
Value $2.776M Shares 34,663 Share Price $80.09 Est. Cost/Share $66.12 Unrealized @ Report Date +21.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.763M Shares 23,179 Share Price $119.20 * Est. Cost/Share $26.29 Unrealized @ Report Date +331.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.754M Shares 639,418 Share Price $4.31 Est. Cost/Share $11.77 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $2.749M Shares 88,407 Share Price $31.09 * Est. Cost/Share $19.41 Unrealized @ Report Date +53.4%
MTB M & T BK CORP 0.0%
Value $2.746M Shares 18,144 Share Price $151.34 * Est. Cost/Share $107.33 Unrealized @ Report Date +35.0%
CERT CERTARA INC 0.0%
Value $2.746M Shares 198,300 Share Price $13.85 Est. Cost/Share $18.92 Unrealized @ Report Date -26.8%
NDSN NORDSON CORP 0.0%
Value $2.744M Shares 11,834 Share Price $231.87 * Est. Cost/Share $170.76 Unrealized @ Report Date +33.0%
FORM FORMFACTOR INC 0.0%
Value $2.742M Shares 45,308 Share Price $60.52 Est. Cost/Share $20.53 Unrealized @ Report Date +194.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.728M Shares 21,123 Share Price $129.15 * Est. Cost/Share $92.17 Unrealized @ Report Date +35.3%
AVT AVNET INC 0.0%
Value $2.717M Shares 52,777 Share Price $51.48 * Est. Cost/Share $43.45 Unrealized @ Report Date +13.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $2.715M Shares 19,101 Share Price $142.14 Est. Cost/Share $25.86 Unrealized @ Report Date +449.8%
TDW TIDEWATER INC NEW 0.0%
Value $2.713M Shares 28,499 Share Price $95.20 Est. Cost/Share $98.63 Unrealized @ Report Date -3.5%
TRNO TERRENO RLTY CORP 0.0%
Value $2.712M Shares 45,838 Share Price $59.16 Est. Cost/Share $57.41 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.698M Shares 11,844 Share Price $227.79 Est. Cost/Share $105.98 Unrealized @ Report Date +115.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.695M Shares 34,350 Share Price $78.46 * Est. Cost/Share $54.23 Unrealized @ Report Date +37.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.693M Shares 17,800 Share Price $151.29 * Est. Cost/Share $80.83 Unrealized @ Report Date +78.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.691M Shares 106,228 Share Price $25.33 Est. Cost/Share $21.94 Unrealized @ Report Date +15.5%
— ENCORE WIRE CORP 0.0%
Value $2.686M Shares 9,270 Share Price $289.75 Est. Cost/Share $56.28 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.684M Shares 17,266 Share Price $155.45 Est. Cost/Share $127.46 Unrealized @ Report Date +22.0%
GPN GLOBAL PMTS INC 0.0%
Value $2.684M Shares 27,758 Share Price $96.69 Est. Cost/Share $131.54 Unrealized @ Report Date -27.7%
VNO VORNADO RLTY TR 0.0%
Value $2.679M Shares 101,992 Share Price $26.27 Est. Cost/Share $57.19 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $2.679M Shares 86,764 Share Price $30.88 Est. Cost/Share $19.53 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.678M Shares 14,587 Share Price $183.59 Est. Cost/Share $167.89 Unrealized @ Report Date +9.4%
ITRI ITRON INC 0.0%
Value $2.665M Shares 26,934 Share Price $98.95 Est. Cost/Share $68.43 Unrealized @ Report Date +44.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.659M Shares 97,770 Share Price $27.20 Est. Cost/Share $16.43 Unrealized @ Report Date +65.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.65M Shares 16,061 Share Price $165.00 Est. Cost/Share $110.48 Unrealized @ Report Date +49.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.636M Shares 27,696 Share Price $95.18 * Est. Cost/Share $115.93 Unrealized @ Report Date -20.4%
FSLR FIRST SOLAR INC 0.0%
Value $2.624M Shares 11,639 Share Price $225.45 Est. Cost/Share $69.37 Unrealized @ Report Date +225.0%
MATX MATSON INC 0.0%
Value $2.623M Shares 20,034 Share Price $130.93 Est. Cost/Share $36.56 Unrealized @ Report Date +251.4%
VFC V F CORP 0.0%
Value $2.619M Shares 194,039 Share Price $13.50 Est. Cost/Share $23.73 Unrealized @ Report Date -43.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.619M Shares 32,791 Share Price $79.87 * Est. Cost/Share $100.68 Unrealized @ Report Date -25.5%
BYD BOYD GAMING CORP 0.0%
Value $2.616M Shares 47,493 Share Price $55.08 Est. Cost/Share $51.76 Unrealized @ Report Date +4.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.608M Shares 84,206 Share Price $30.97 * Est. Cost/Share $24.09 Unrealized @ Report Date +23.7%
TEX TEREX CORP NEW 0.0%
Value $2.591M Shares 47,272 Share Price $54.81 Est. Cost/Share $49.13 Unrealized @ Report Date +11.6%
BRKR BRUKER CORP 0.0%
Value $2.579M Shares 40,441 Share Price $63.77 Est. Cost/Share $63.11 Unrealized @ Report Date +0.5%
EPAM EPAM SYS INC 0.0%
Value $2.574M Shares 13,691 Share Price $188.01 Est. Cost/Share $311.76 Unrealized @ Report Date -39.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.51M Shares 32,772 Share Price $76.59 Est. Cost/Share $24.87 Unrealized @ Report Date +202.6%
RYN RAYONIER INC 0.0%
Value $2.504M Shares 86,152 Share Price $29.06 Est. Cost/Share $33.70 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $2.492M Shares 41,362 Share Price $60.25 Est. Cost/Share $56.05 Unrealized @ Report Date +5.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.485M Shares 132,715 Share Price $18.72 Est. Cost/Share $19.77 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2.473M Shares 34,780 Share Price $71.10 * Est. Cost/Share $53.67 Unrealized @ Report Date +26.8%
FUL FULLER H B CO 0.0%
Value $2.462M Shares 31,993 Share Price $76.95 * Est. Cost/Share $45.22 Unrealized @ Report Date +66.0%
IEX IDEX CORP 0.0%
Value $2.46M Shares 12,232 Share Price $201.11 * Est. Cost/Share $152.19 Unrealized @ Report Date +29.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $2.45M Shares 61,906 Share Price $39.58 Est. Cost/Share $26.29 Unrealized @ Report Date +50.6%
HRB BLOCK H & R INC 0.0%
Value $2.446M Shares 45,138 Share Price $54.19 * Est. Cost/Share $36.24 Unrealized @ Report Date +43.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.427M Shares 20,654 Share Price $117.51 Est. Cost/Share $110.39 Unrealized @ Report Date +6.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value $2.423M Shares 1,573,393 Share Price $1.54 Est. Cost/Share $1.97 Unrealized @ Report Date -22.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.417M Shares 98,031 Share Price $24.66 Est. Cost/Share $24.61 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $2.406M Shares 48,754 Share Price $49.35 Est. Cost/Share $35.68 Unrealized @ Report Date +37.2%
ALKS ALKERMES PLC 0.0%
Value $2.394M Shares 99,353 Share Price $24.10 Est. Cost/Share $25.98 Unrealized @ Report Date -7.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.39M Shares 21,984 Share Price $108.72 Est. Cost/Share $62.10 Unrealized @ Report Date +74.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.379M Shares 27,095 Share Price $87.80 Est. Cost/Share $45.11 Unrealized @ Report Date +94.7%
ACA ARCOSA INC 0.0%
Value $2.379M Shares 28,524 Share Price $83.40 Est. Cost/Share $35.06 Unrealized @ Report Date +137.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.37M Shares 11,553 Share Price $205.14 Est. Cost/Share $132.50 Unrealized @ Report Date +54.9%
STE STERIS PLC 0.0%
Value $2.353M Shares 10,720 Share Price $219.50 Est. Cost/Share $153.28 Unrealized @ Report Date +41.4%
UE URBAN EDGE PPTYS 0.0%
Value $2.349M Shares 127,248 Share Price $18.46 Est. Cost/Share $19.51 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $2.348M Shares 41,306 Share Price $56.84 * Est. Cost/Share $35.49 Unrealized @ Report Date +49.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.341M Shares 30,354 Share Price $77.12 Est. Cost/Share $27.44 Unrealized @ Report Date +176.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.339M Shares 175,765 Share Price $13.31 Est. Cost/Share $26.32 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $2.337M Shares 56,220 Share Price $41.57 * Est. Cost/Share $31.41 Unrealized @ Report Date +26.0%
CPA COPA HOLDINGS SA 0.0%
Value $2.336M Shares 24,549 Share Price $95.16 * Est. Cost/Share $67.52 Unrealized @ Report Date +28.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.322M Shares 12,349 Share Price $188.03 Est. Cost/Share $183.28 Unrealized @ Report Date +2.6%
CF CF INDS HLDGS INC 0.0%
Value $2.321M Shares 31,319 Share Price $74.11 * Est. Cost/Share $50.37 Unrealized @ Report Date +42.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.321M Shares 4,617 Share Price $502.71 Est. Cost/Share $318.09 Unrealized @ Report Date +58.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.307M Shares 43,324 Share Price $53.25 Est. Cost/Share $35.53 Unrealized @ Report Date +47.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.306M Shares 7,759 Share Price $297.20 Est. Cost/Share $93.14 Unrealized @ Report Date +219.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.301M Shares 17,848 Share Price $128.92 Est. Cost/Share $39.66 Unrealized @ Report Date +225.1%
BRO BROWN & BROWN INC 0.0%
Value $2.301M Shares 25,743 Share Price $89.38 Est. Cost/Share $30.50 Unrealized @ Report Date +190.5%
RDNT RADNET INC 0.0%
Value $2.3M Shares 39,039 Share Price $58.92 Est. Cost/Share $21.39 Unrealized @ Report Date +175.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.282M Shares 38,030 Share Price $60.01 Est. Cost/Share $57.91 Unrealized @ Report Date +3.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.277M Shares 19,671 Share Price $115.75 Est. Cost/Share $70.12 Unrealized @ Report Date +65.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.27M Shares 217,183 Share Price $10.45 Est. Cost/Share $11.00 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $2.258M Shares 11,749 Share Price $192.19 Est. Cost/Share $135.86 Unrealized @ Report Date +41.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.257M Shares 30,838 Share Price $73.19 * Est. Cost/Share $53.67 Unrealized @ Report Date +30.6%
SNAP SNAP INC 0.0%
Value $2.255M Shares 135,780 Share Price $16.61 Est. Cost/Share $14.35 Unrealized @ Report Date +15.8%
FELE FRANKLIN ELEC INC 0.0%
Value $2.241M Shares 23,267 Share Price $96.32 Est. Cost/Share $47.89 Unrealized @ Report Date +97.4%
BOX BOX INC 0.0%
Value $2.24M Shares 84,753 Share Price $26.43 Est. Cost/Share $26.85 Unrealized @ Report Date -1.5%
— OUTFRONT MEDIA INC 0.0%
Value $2.239M Shares 156,726 Share Price $14.29 Est. Cost/Share $19.35 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $2.236M Shares 31,221 Share Price $71.62 Est. Cost/Share $73.37 Unrealized @ Report Date -3.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.216M Shares 34,998 Share Price $63.32 * Est. Cost/Share $78.18 Unrealized @ Report Date -22.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.207M Shares 57,684 Share Price $38.26 Est. Cost/Share $32.09 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $2.203M Shares 43,302 Share Price $50.88 * Est. Cost/Share $40.23 Unrealized @ Report Date +20.5%
ASH ASHLAND INC 0.0%
Value $2.199M Shares 23,285 Share Price $94.44 * Est. Cost/Share $85.84 Unrealized @ Report Date +5.8%
APA APA CORPORATION 0.0%
Value $2.199M Shares 74,732 Share Price $29.43 * Est. Cost/Share $25.94 Unrealized @ Report Date +5.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.194M Shares 62,603 Share Price $35.05 * Est. Cost/Share $9.05 Unrealized @ Report Date +103.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.193M Shares 21,236 Share Price $103.27 * Est. Cost/Share $71.80 Unrealized @ Report Date +39.1%
CMS CMS ENERGY CORP 0.0%
Value $2.193M Shares 36,843 Share Price $59.52 * Est. Cost/Share $42.10 Unrealized @ Report Date +35.1%
GGG GRACO INC 0.0%
Value $2.186M Shares 27,592 Share Price $79.23 * Est. Cost/Share $46.43 Unrealized @ Report Date +66.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.179M Shares 28,535 Share Price $76.36 * Est. Cost/Share $63.15 Unrealized @ Report Date +13.8%
ES EVERSOURCE ENERGY 0.0%
Value $2.172M Shares 38,304 Share Price $56.70 * Est. Cost/Share $51.43 Unrealized @ Report Date +2.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.168M Shares 108,635 Share Price $19.96 * Est. Cost/Share $11.97 Unrealized @ Report Date +57.5%
OTTR OTTER TAIL CORP 0.0%
Value $2.15M Shares 24,550 Share Price $87.58 * Est. Cost/Share $61.74 Unrealized @ Report Date +35.8%
OMC OMNICOM GROUP INC 0.0%
Value $2.15M Shares 23,979 Share Price $89.66 * Est. Cost/Share $58.22 Unrealized @ Report Date +46.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.144M Shares 14,700 Share Price $145.85 Est. Cost/Share $82.65 Unrealized @ Report Date +73.8%
PSTG PURE STORAGE INC 0.0%
Value $2.134M Shares 33,235 Share Price $64.21 Est. Cost/Share $45.05 Unrealized @ Report Date +42.5%
HUBB HUBBELL INC 0.0%
Value $2.125M Shares 5,816 Share Price $365.37 Est. Cost/Share $209.91 Unrealized @ Report Date +70.8%
KRC KILROY RLTY CORP 0.0%
Value $2.119M Shares 68,025 Share Price $31.15 Est. Cost/Share $68.60 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.102M Shares 136,621 Share Price $15.39 Est. Cost/Share $18.86 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.102M Shares 9,134 Share Price $230.13 Est. Cost/Share $85.28 Unrealized @ Report Date +169.9%
HEI/A HEICO CORP NEW 0.0%
Value $2.099M Shares 11,825 Share Price $177.51 Est. Cost/Share $121.19 Unrealized @ Report Date +46.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.098M Shares 41,292 Share Price $50.81 * Est. Cost/Share $48.35 Unrealized @ Report Date -0.2%
HP HELMERICH & PAYNE INC 0.0%
Value $2.094M Shares 57,964 Share Price $36.13 Est. Cost/Share $28.67 Unrealized @ Report Date +26.0%
— APTIV PLC 0.0%
Value $2.083M Shares 29,584 Share Price $70.41 Est. Cost/Share $85.08 Unrealized @ Report Date —
COO COOPER COS INC 0.0%
Value $2.076M Shares 23,787 Share Price $87.27 Est. Cost/Share $96.75 Unrealized @ Report Date -9.8%
CUZ COUSINS PPTYS INC 0.0%
Value $2.074M Shares 89,623 Share Price $23.14 Est. Cost/Share $36.51 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $2.074M Shares 55,704 Share Price $37.23 Est. Cost/Share $18.41 Unrealized @ Report Date +102.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.071M Shares 157,152 Share Price $13.18 * Est. Cost/Share $11.28 Unrealized @ Report Date +10.2%
KEY KEYCORP 0.0%
Value $2.061M Shares 145,120 Share Price $14.20 * Est. Cost/Share $11.79 Unrealized @ Report Date +12.4%
KFY KORN FERRY 0.0%
Value $2.057M Shares 30,641 Share Price $67.13 * Est. Cost/Share $37.28 Unrealized @ Report Date +72.4%
WHD CACTUS INC 0.0%
Value $2.033M Shares 38,561 Share Price $52.72 Est. Cost/Share $50.92 Unrealized @ Report Date +3.6%
BALL BALL CORP 0.0%
Value $2.024M Shares 33,731 Share Price $60.00 * Est. Cost/Share $54.11 Unrealized @ Report Date +8.5%
EQT EQT CORP 0.0%
Value $2.022M Shares 54,702 Share Price $36.96 * Est. Cost/Share $30.93 Unrealized @ Report Date +17.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.017M Shares 29,306 Share Price $68.83 Est. Cost/Share $42.05 Unrealized @ Report Date +63.7%
HSIC HENRY SCHEIN INC 0.0%
Value $2.015M Shares 31,445 Share Price $64.08 Est. Cost/Share $62.83 Unrealized @ Report Date +2.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.005M Shares 105,043 Share Price $19.09 Est. Cost/Share $28.42 Unrealized @ Report Date -32.8%
CRC CALIFORNIA RES CORP 0.0%
Value $2.005M Shares 37,676 Share Price $53.22 * Est. Cost/Share $37.57 Unrealized @ Report Date +34.9%
MELI MERCADOLIBRE INC 0.0%
Value $2.004M Shares 1,220 Share Price $1642.62 Est. Cost/Share $1300.75 Unrealized @ Report Date +26.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.997M Shares 53,735 Share Price $37.16 Est. Cost/Share $31.69 Unrealized @ Report Date +17.3%
MHO M/I HOMES INC 0.0%
Value $1.99M Shares 16,294 Share Price $122.13 Est. Cost/Share $35.09 Unrealized @ Report Date +248.0%
SHAK SHAKE SHACK INC 0.0%
Value $1.989M Shares 22,108 Share Price $89.97 Est. Cost/Share $68.72 Unrealized @ Report Date +31.0%
TRMB TRIMBLE INC 0.0%
Value $1.988M Shares 35,567 Share Price $55.89 Est. Cost/Share $58.30 Unrealized @ Report Date -4.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1.976M Shares 66,769 Share Price $29.59 * Est. Cost/Share $20.68 Unrealized @ Report Date +29.7%
AKR ACADIA RLTY TR 0.0%
Value $1.953M Shares 109,064 Share Price $17.91 Est. Cost/Share $22.60 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.947M Shares 27,080 Share Price $71.90 Est. Cost/Share $45.41 Unrealized @ Report Date +58.4%
WD WALKER & DUNLOP INC 0.0%
Value $1.944M Shares 19,797 Share Price $98.20 * Est. Cost/Share $52.65 Unrealized @ Report Date +77.7%
SKYW SKYWEST INC 0.0%
Value $1.939M Shares 23,637 Share Price $82.03 Est. Cost/Share $49.88 Unrealized @ Report Date +64.5%
MKC MCCORMICK & CO INC 0.0%
Value $1.934M Shares 27,267 Share Price $70.93 * Est. Cost/Share $70.99 Unrealized @ Report Date -4.3%
KTB KONTOOR BRANDS INC 0.0%
Value $1.93M Shares 29,182 Share Price $66.14 Est. Cost/Share $33.74 Unrealized @ Report Date +96.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.93M Shares 53,422 Share Price $36.13 Est. Cost/Share $26.09 Unrealized @ Report Date +38.5%
HCC WARRIOR MET COAL INC 0.0%
Value $1.927M Shares 30,707 Share Price $62.75 Est. Cost/Share $22.30 Unrealized @ Report Date +181.5%
IAC IAC INC 0.0%
Value $1.921M Shares 41,020 Share Price $46.83 * Est. Cost/Share $41.32 Unrealized @ Report Date -7.0%
THG HANOVER INS GROUP INC 0.0%
Value $1.913M Shares 15,257 Share Price $125.39 * Est. Cost/Share $120.11 Unrealized @ Report Date +1.1%
ABCB AMERIS BANCORP 0.0%
Value $1.913M Shares 37,998 Share Price $50.34 Est. Cost/Share $35.26 Unrealized @ Report Date +40.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.906M Shares 6,797 Share Price $280.42 Est. Cost/Share $263.02 Unrealized @ Report Date +6.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.894M Shares 224,296 Share Price $8.44 Est. Cost/Share $9.95 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $1.892M Shares 26,148 Share Price $72.36 Est. Cost/Share $26.99 Unrealized @ Report Date +168.2%
— GMS INC 0.0%
Value $1.885M Shares 23,388 Share Price $80.60 Est. Cost/Share $27.67 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.881M Shares 181,602 Share Price $10.36 Est. Cost/Share $9.50 Unrealized @ Report Date +9.0%
ABM ABM INDS INC 0.0%
Value $1.879M Shares 37,160 Share Price $50.57 * Est. Cost/Share $34.06 Unrealized @ Report Date +43.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.872M Shares 29,467 Share Price $63.53 Est. Cost/Share $51.30 Unrealized @ Report Date +23.9%
BGC BGC GROUP INC 0.0%
Value $1.87M Shares 225,393 Share Price $8.30 Est. Cost/Share $7.30 Unrealized @ Report Date +12.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.86M Shares 89,039 Share Price $20.89 Est. Cost/Share $16.48 Unrealized @ Report Date +26.7%
LII LENNOX INTL INC 0.0%
Value $1.856M Shares 3,471 Share Price $534.72 Est. Cost/Share $199.07 Unrealized @ Report Date +165.2%
EPR EPR PPTYS 0.0%
Value $1.856M Shares 44,256 Share Price $41.94 Est. Cost/Share $54.32 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.852M Shares 64,743 Share Price $28.61 * Est. Cost/Share $48.57 Unrealized @ Report Date -43.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.845M Shares 24,874 Share Price $74.17 Est. Cost/Share $63.81 Unrealized @ Report Date +16.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.844M Shares 123,184 Share Price $14.97 Est. Cost/Share $24.26 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $1.841M Shares 29,415 Share Price $62.59 Est. Cost/Share $54.55 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.84M Shares 16,208 Share Price $113.52 Est. Cost/Share $128.08 Unrealized @ Report Date -11.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.838M Shares 46,688 Share Price $39.37 Est. Cost/Share $45.42 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.82M Shares 28,803 Share Price $63.19 * Est. Cost/Share $37.60 Unrealized @ Report Date +63.1%
FULT FULTON FINL CORP PA 0.0%
Value $1.812M Shares 106,715 Share Price $16.98 * Est. Cost/Share $11.33 Unrealized @ Report Date +39.9%
IOSP INNOSPEC INC 0.0%
Value $1.809M Shares 14,639 Share Price $123.57 * Est. Cost/Share $76.27 Unrealized @ Report Date +57.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.804M Shares 242,480 Share Price $7.44 Est. Cost/Share $18.55 Unrealized @ Report Date -59.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.793M Shares 227,832 Share Price $7.87 Est. Cost/Share $9.27 Unrealized @ Report Date -15.1%
NPO ENPRO INC 0.0%
Value $1.79M Shares 12,302 Share Price $145.50 Est. Cost/Share $69.44 Unrealized @ Report Date +109.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.782M Shares 49,484 Share Price $36.01 * Est. Cost/Share $35.59 Unrealized @ Report Date -4.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.78M Shares 69,950 Share Price $25.45 Est. Cost/Share $28.51 Unrealized @ Report Date -10.7%
FBP FIRST BANCORP P R 0.0%
Value $1.776M Shares 97,106 Share Price $18.29 * Est. Cost/Share $7.19 Unrealized @ Report Date +144.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.775M Shares 101,915 Share Price $17.42 Est. Cost/Share $21.75 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.774M Shares 18,689 Share Price $94.92 Est. Cost/Share $103.57 Unrealized @ Report Date -8.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.772M Shares 40,065 Share Price $44.23 * Est. Cost/Share $51.20 Unrealized @ Report Date -16.2%
NRG NRG ENERGY INC 0.0%
Value $1.765M Shares 22,678 Share Price $77.83 * Est. Cost/Share $26.04 Unrealized @ Report Date +192.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.759M Shares 128,052 Share Price $13.74 Est. Cost/Share $20.84 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.747M Shares 53,791 Share Price $32.48 Est. Cost/Share $15.35 Unrealized @ Report Date +111.7%
WDFC WD 40 CO 0.0%
Value $1.747M Shares 7,958 Share Price $219.53 * Est. Cost/Share $150.58 Unrealized @ Report Date +41.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.739M Shares 42,210 Share Price $41.20 Est. Cost/Share $36.10 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.736M Shares 26,299 Share Price $66.01 * Est. Cost/Share $41.46 Unrealized @ Report Date +55.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.731M Shares 35,580 Share Price $48.65 Est. Cost/Share $58.68 Unrealized @ Report Date -17.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.731M Shares 52,704 Share Price $32.84 * Est. Cost/Share $32.37 Unrealized @ Report Date -5.3%
IDCC INTERDIGITAL INC 0.0%
Value $1.726M Shares 14,816 Share Price $116.50 Est. Cost/Share $69.14 Unrealized @ Report Date +68.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.72M Shares 5,568 Share Price $308.91 Est. Cost/Share $233.20 Unrealized @ Report Date +32.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.713M Shares 40,506 Share Price $42.29 * Est. Cost/Share $28.88 Unrealized @ Report Date +41.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.708M Shares 51,644 Share Price $33.07 Est. Cost/Share $42.02 Unrealized @ Report Date -21.3%
— AMCOR PLC 0.0%
Value $1.706M Shares 174,566 Share Price $9.77 * Est. Cost/Share $8.72 Unrealized @ Report Date +6.7%
AX AXOS FINANCIAL INC 0.0%
Value $1.701M Shares 29,768 Share Price $57.14 Est. Cost/Share $32.95 Unrealized @ Report Date +73.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.698M Shares 87,739 Share Price $19.35 Est. Cost/Share $18.31 Unrealized @ Report Date +5.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.693M Shares 41,044 Share Price $41.25 * Est. Cost/Share $27.35 Unrealized @ Report Date +29.4%
VEEV VEEVA SYS INC 0.0%
Value $1.68M Shares 9,180 Share Price $183.01 Est. Cost/Share $190.38 Unrealized @ Report Date -3.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.676M Shares 85,730 Share Price $19.55 Est. Cost/Share $11.82 Unrealized @ Report Date +65.5%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $1.668M Shares 134,308 Share Price $12.42 Est. Cost/Share $17.05 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1.666M Shares 17,831 Share Price $93.43 Est. Cost/Share $93.04 Unrealized @ Report Date +0.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.665M Shares 63,161 Share Price $26.36 Est. Cost/Share $41.81 Unrealized @ Report Date -36.9%
PLXS PLEXUS CORP 0.0%
Value $1.659M Shares 16,082 Share Price $103.16 Est. Cost/Share $62.31 Unrealized @ Report Date +65.6%
WSFS WSFS FINL CORP 0.0%
Value $1.658M Shares 35,283 Share Price $46.99 Est. Cost/Share $48.55 Unrealized @ Report Date -3.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.655M Shares 66,180 Share Price $25.01 Est. Cost/Share $27.10 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $1.653M Shares 23,454 Share Price $70.48 Est. Cost/Share $40.25 Unrealized @ Report Date +75.1%
— HILLENBRAND INC 0.0%
Value $1.649M Shares 41,213 Share Price $40.01 Est. Cost/Share $33.15 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.644M Shares 33,909 Share Price $48.48 * Est. Cost/Share $43.20 Unrealized @ Report Date +7.3%
VIRT VIRTU FINL INC 0.0%
Value $1.641M Shares 73,120 Share Price $22.44 Est. Cost/Share $24.67 Unrealized @ Report Date -9.0%
AROC ARCHROCK INC 0.0%
Value $1.632M Shares 80,748 Share Price $20.21 * Est. Cost/Share $6.60 Unrealized @ Report Date +189.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.625M Shares 10,285 Share Price $158.00 Est. Cost/Share $128.46 Unrealized @ Report Date +23.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.62M Shares 133,983 Share Price $12.09 Est. Cost/Share $38.69 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $1.619M Shares 10,637 Share Price $152.20 Est. Cost/Share $160.77 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $1.612M Shares 42,750 Share Price $37.71 * Est. Cost/Share $32.06 Unrealized @ Report Date +12.7%
WSO WATSCO INC 0.0%
Value $1.61M Shares 3,477 Share Price $463.04 Est. Cost/Share $181.25 Unrealized @ Report Date +155.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.61M Shares 82,709 Share Price $19.47 Est. Cost/Share $26.75 Unrealized @ Report Date -27.2%
GVA GRANITE CONSTR INC 0.0%
Value $1.606M Shares 25,926 Share Price $61.95 Est. Cost/Share $29.17 Unrealized @ Report Date +112.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.605M Shares 25,623 Share Price $62.64 Est. Cost/Share $67.33 Unrealized @ Report Date -6.9%
NMIH NMI HLDGS INC 0.0%
Value $1.604M Shares 47,131 Share Price $34.03 Est. Cost/Share $21.24 Unrealized @ Report Date +60.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.601M Shares 32,564 Share Price $49.16 * Est. Cost/Share $22.46 Unrealized @ Report Date +112.5%
AGCO AGCO CORP 0.0%
Value $1.596M Shares 16,317 Share Price $97.81 Est. Cost/Share $94.52 Unrealized @ Report Date +1.5%
LTC LTC PPTYS INC 0.0%
Value $1.59M Shares 46,135 Share Price $34.46 Est. Cost/Share $40.62 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.588M Shares 110,681 Share Price $14.35 Est. Cost/Share $14.82 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.588M Shares 45,907 Share Price $34.59 * Est. Cost/Share $34.29 Unrealized @ Report Date -6.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.588M Shares 15,119 Share Price $105.03 Est. Cost/Share $72.82 Unrealized @ Report Date +43.7%
MGEE MGE ENERGY INC 0.0%
Value $1.587M Shares 21,240 Share Price $74.72 * Est. Cost/Share $67.28 Unrealized @ Report Date +7.7%
AWR AMER STATES WTR CO 0.0%
Value $1.586M Shares 21,858 Share Price $72.56 * Est. Cost/Share $64.86 Unrealized @ Report Date +7.8%
— CONSOL ENERGY INC NEW 0.0%
Value $1.584M Shares 15,529 Share Price $102.00 Est. Cost/Share $23.60 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1.577M Shares 4,557 Share Price $346.06 Est. Cost/Share $173.53 Unrealized @ Report Date +99.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.57M Shares 53,926 Share Price $29.11 Est. Cost/Share $40.20 Unrealized @ Report Date -27.5%
HUBG HUB GROUP INC 0.0%
Value $1.56M Shares 36,250 Share Price $43.03 Est. Cost/Share $33.67 Unrealized @ Report Date +27.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.558M Shares 108,789 Share Price $14.32 Est. Cost/Share $19.04 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $1.553M Shares 33,254 Share Price $46.70 Est. Cost/Share $17.23 Unrealized @ Report Date +171.1%
GNW GENWORTH FINL INC 0.0%
Value $1.552M Shares 256,994 Share Price $6.04 Est. Cost/Share $3.99 Unrealized @ Report Date +51.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.55M Shares 211,065 Share Price $7.34 Est. Cost/Share $14.62 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $1.549M Shares 10,691 Share Price $144.89 Est. Cost/Share $75.98 Unrealized @ Report Date +89.4%
AIN ALBANY INTL CORP 0.0%
Value $1.547M Shares 18,319 Share Price $84.45 * Est. Cost/Share $65.97 Unrealized @ Report Date +25.0%
LCII LCI INDS 0.0%
Value $1.544M Shares 14,943 Share Price $103.33 * Est. Cost/Share $80.85 Unrealized @ Report Date +19.9%
RUN SUNRUN INC 0.0%
Value $1.543M Shares 130,143 Share Price $11.86 Est. Cost/Share $16.26 Unrealized @ Report Date -27.1%
DT DYNATRACE INC 0.0%
Value $1.543M Shares 34,514 Share Price $44.71 Est. Cost/Share $45.49 Unrealized @ Report Date -1.7%
FTDR FRONTDOOR INC 0.0%
Value $1.543M Shares 45,685 Share Price $33.77 Est. Cost/Share $24.50 Unrealized @ Report Date +37.9%
— PERFICIENT INC 0.0%
Value $1.543M Shares 20,644 Share Price $74.74 Est. Cost/Share $42.25 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.528M Shares 7,572 Share Price $201.80 Est. Cost/Share $297.90 Unrealized @ Report Date -32.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.527M Shares 18,590 Share Price $82.14 * Est. Cost/Share $82.01 Unrealized @ Report Date -4.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.527M Shares 37,922 Share Price $40.27 Est. Cost/Share $55.54 Unrealized @ Report Date -27.5%
RBA RB GLOBAL INC 0.0%
Value $1.524M Shares 19,970 Share Price $76.31 Est. Cost/Share $74.94 Unrealized @ Report Date +1.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.522M Shares 36,352 Share Price $41.87 Est. Cost/Share $36.45 Unrealized @ Report Date +14.9%
UNF UNIFIRST CORP MASS 0.0%
Value $1.517M Shares 8,848 Share Price $171.45 Est. Cost/Share $171.24 Unrealized @ Report Date -0.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.506M Shares 10,940 Share Price $137.66 Est. Cost/Share $110.08 Unrealized @ Report Date +25.1%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.506M Shares 22,080 Share Price $68.21 Est. Cost/Share $38.63 Unrealized @ Report Date +76.6%
RPM RPM INTL INC 0.0%
Value $1.505M Shares 13,980 Share Price $107.65 Est. Cost/Share $68.37 Unrealized @ Report Date +57.5%
DORM DORMAN PRODS INC 0.0%
Value $1.499M Shares 16,388 Share Price $91.47 Est. Cost/Share $77.78 Unrealized @ Report Date +17.6%
GEN GEN DIGITAL INC 0.0%
Value $1.497M Shares 59,951 Share Price $24.97 * Est. Cost/Share $16.36 Unrealized @ Report Date +48.7%
ELME ELME COMMUNITIES 0.0%
Value $1.495M Shares 93,898 Share Price $15.92 Est. Cost/Share $27.18 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1.487M Shares 74,527 Share Price $19.95 Est. Cost/Share $19.79 Unrealized @ Report Date +0.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.486M Shares 2,025 Share Price $733.83 * Est. Cost/Share $204.79 Unrealized @ Report Date +16.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.478M Shares 9,106 Share Price $162.31 * Est. Cost/Share $140.38 Unrealized @ Report Date +11.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.477M Shares 219,499 Share Price $6.73 Est. Cost/Share $4.43 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.473M Shares 51,849 Share Price $28.41 * Est. Cost/Share $23.73 Unrealized @ Report Date +9.4%
ARCB ARCBEST CORP 0.0%
Value $1.473M Shares 13,759 Share Price $107.06 Est. Cost/Share $32.23 Unrealized @ Report Date +228.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.471M Shares 14,754 Share Price $99.70 Est. Cost/Share $78.19 Unrealized @ Report Date +27.5%
CE CELANESE CORP DEL 0.0%
Value $1.465M Shares 10,862 Share Price $134.87 Est. Cost/Share $106.29 Unrealized @ Report Date +25.3%
YELP YELP INC 0.0%
Value $1.463M Shares 39,606 Share Price $36.94 Est. Cost/Share $31.58 Unrealized @ Report Date +17.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.462M Shares 30,983 Share Price $47.19 * Est. Cost/Share $50.91 Unrealized @ Report Date -11.5%
— INARI MED INC 0.0%
Value $1.462M Shares 30,373 Share Price $48.13 Est. Cost/Share $51.71 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $1.46M Shares 23,896 Share Price $61.10 * Est. Cost/Share $32.21 Unrealized @ Report Date +68.5%
BL BLACKLINE INC 0.0%
Value $1.459M Shares 30,124 Share Price $48.43 Est. Cost/Share $60.69 Unrealized @ Report Date -20.2%
EMN EASTMAN CHEM CO 0.0%
Value $1.452M Shares 14,833 Share Price $97.89 * Est. Cost/Share $66.00 Unrealized @ Report Date +39.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.442M Shares 15,387 Share Price $93.72 Est. Cost/Share $54.58 Unrealized @ Report Date +71.8%
NWL NEWELL BRANDS INC 0.0%
Value $1.441M Shares 224,947 Share Price $6.41 * Est. Cost/Share $11.25 Unrealized @ Report Date -47.0%
TRN TRINITY INDS INC 0.0%
Value $1.437M Shares 48,048 Share Price $29.91 * Est. Cost/Share $21.99 Unrealized @ Report Date +26.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.435M Shares 90,517 Share Price $15.85 Est. Cost/Share $22.92 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $1.427M Shares 12,017 Share Price $118.75 Est. Cost/Share $124.12 Unrealized @ Report Date -4.3%
STRA STRATEGIC ED INC 0.0%
Value $1.424M Shares 12,875 Share Price $110.60 * Est. Cost/Share $77.40 Unrealized @ Report Date +37.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.423M Shares 11,611 Share Price $122.56 * Est. Cost/Share $12.73 Unrealized @ Report Date +138.7%
AER AERCAP HOLDINGS NV 0.0%
Value $1.419M Shares 15,230 Share Price $93.17 Est. Cost/Share $87.78 Unrealized @ Report Date +4.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.416M Shares 16,947 Share Price $83.55 Est. Cost/Share $23.99 Unrealized @ Report Date +248.7%
THC TENET HEALTHCARE CORP 0.0%
Value $1.413M Shares 10,624 Share Price $133.00 Est. Cost/Share $23.01 Unrealized @ Report Date +478.1%
AIR AAR CORP 0.0%
Value $1.413M Shares 19,441 Share Price $72.68 Est. Cost/Share $38.93 Unrealized @ Report Date +86.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1.41M Shares 42,550 Share Price $33.14 Est. Cost/Share $25.81 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1.408M Shares 59,528 Share Price $23.65 Est. Cost/Share $13.12 Unrealized @ Report Date +80.3%
NI NISOURCE INC 0.0%
Value $1.404M Shares 48,751 Share Price $28.80 * Est. Cost/Share $22.64 Unrealized @ Report Date +21.8%
RVTY REVVITY INC 0.0%
Value $1.403M Shares 13,387 Share Price $104.80 Est. Cost/Share $102.93 Unrealized @ Report Date +1.5%
STEP STEPSTONE GROUP INC 0.0%
Value $1.401M Shares 30,541 Share Price $45.87 Est. Cost/Share $39.31 Unrealized @ Report Date +16.7%
— WESTROCK CO 0.0%
Value $1.401M Shares 27,879 Share Price $50.25 Est. Cost/Share $42.52 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.4M Shares 52,573 Share Price $26.63 Est. Cost/Share $28.53 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.398M Shares 24,780 Share Price $56.42 * Est. Cost/Share $41.72 Unrealized @ Report Date +23.5%
PJT PJT PARTNERS INC 0.0%
Value $1.398M Shares 12,956 Share Price $107.90 Est. Cost/Share $84.58 Unrealized @ Report Date +26.3%
JBGS JBG SMITH PPTYS 0.0%
Value $1.395M Shares 91,678 Share Price $15.22 Est. Cost/Share $26.10 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $1.393M Shares 21,821 Share Price $63.84 Est. Cost/Share $15.95 Unrealized @ Report Date +294.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.388M Shares 13,079 Share Price $106.12 * Est. Cost/Share $93.23 Unrealized @ Report Date +10.3%
KWR QUAKER HOUGHTON 0.0%
Value $1.38M Shares 8,133 Share Price $169.68 Est. Cost/Share $164.22 Unrealized @ Report Date +3.3%
PNR PENTAIR PLC 0.0%
Value $1.375M Shares 17,935 Share Price $76.67 Est. Cost/Share $41.26 Unrealized @ Report Date +83.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.374M Shares 25,328 Share Price $54.25 Est. Cost/Share $39.41 Unrealized @ Report Date +37.7%
STAA STAAR SURGICAL CO 0.0%
Value $1.373M Shares 28,840 Share Price $47.61 Est. Cost/Share $57.33 Unrealized @ Report Date -17.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.366M Shares 33,296 Share Price $41.03 Est. Cost/Share $24.03 Unrealized @ Report Date +70.8%
SAIA SAIA INC 0.0%
Value $1.365M Shares 2,880 Share Price $473.96 Est. Cost/Share $79.30 Unrealized @ Report Date +498.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.36M Shares 20,083 Share Price $67.72 Est. Cost/Share $70.29 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $1.358M Shares 33,250 Share Price $40.84 * Est. Cost/Share $27.88 Unrealized @ Report Date +41.9%
AES AES CORP 0.0%
Value $1.357M Shares 77,283 Share Price $17.56 * Est. Cost/Share $9.71 Unrealized @ Report Date +67.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.356M Shares 6,314 Share Price $214.76 * Est. Cost/Share $30.62 Unrealized @ Report Date +578.7%
CCS CENTURY CMNTYS INC 0.0%
Value $1.356M Shares 16,614 Share Price $81.62 * Est. Cost/Share $30.21 Unrealized @ Report Date +164.0%
CNK CINEMARK HLDGS INC 0.0%
Value $1.354M Shares 62,645 Share Price $21.61 Est. Cost/Share $20.12 Unrealized @ Report Date +6.2%
CRVL CORVEL CORP 0.0%
Value $1.352M Shares 5,321 Share Price $254.09 * Est. Cost/Share $27.73 Unrealized @ Report Date +205.7%
WING WINGSTOP INC 0.0%
Value $1.347M Shares 3,189 Share Price $422.39 Est. Cost/Share $73.49 Unrealized @ Report Date +475.1%
AZZ AZZ INC 0.0%
Value $1.347M Shares 17,439 Share Price $77.24 Est. Cost/Share $46.27 Unrealized @ Report Date +64.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.345M Shares 151,125 Share Price $8.90 Est. Cost/Share $17.24 Unrealized @ Report Date -48.4%
CVBF CVB FINL CORP 0.0%
Value $1.342M Shares 77,886 Share Price $17.23 * Est. Cost/Share $16.51 Unrealized @ Report Date -3.0%
PATK PATRICK INDS INC 0.0%
Value $1.342M Shares 12,364 Share Price $108.54 * Est. Cost/Share $30.67 Unrealized @ Report Date +130.1%
XPO XPO INC 0.0%
Value $1.337M Shares 12,599 Share Price $106.12 Est. Cost/Share $31.72 Unrealized @ Report Date +234.6%
MYRG MYR GROUP INC DEL 0.0%
Value $1.335M Shares 9,844 Share Price $135.62 Est. Cost/Share $41.32 Unrealized @ Report Date +228.5%
BOH BANK HAWAII CORP 0.0%
Value $1.333M Shares 23,307 Share Price $57.19 * Est. Cost/Share $43.31 Unrealized @ Report Date +23.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.333M Shares 37,230 Share Price $35.80 Est. Cost/Share $36.48 Unrealized @ Report Date -1.8%
CROX CROCS INC 0.0%
Value $1.327M Shares 9,103 Share Price $145.78 Est. Cost/Share $48.87 Unrealized @ Report Date +198.6%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.323M Shares 107,019 Share Price $12.36 Est. Cost/Share $20.74 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.323M Shares 3,436 Share Price $385.04 Est. Cost/Share $80.25 Unrealized @ Report Date +380.1%
MSA MSA SAFETY INC 0.0%
Value $1.323M Shares 7,054 Share Price $187.55 Est. Cost/Share $116.04 Unrealized @ Report Date +61.7%
MTRN MATERION CORP 0.0%
Value $1.316M Shares 12,172 Share Price $108.12 Est. Cost/Share $56.21 Unrealized @ Report Date +92.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.315M Shares 15,650 Share Price $84.03 * Est. Cost/Share $66.50 Unrealized @ Report Date +21.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.314M Shares 77,547 Share Price $16.94 Est. Cost/Share $16.21 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1.309M Shares 28,536 Share Price $45.87 Est. Cost/Share $44.60 Unrealized @ Report Date +2.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.308M Shares 22,232 Share Price $58.83 Est. Cost/Share $57.28 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.303M Shares 11,316 Share Price $115.15 Est. Cost/Share $42.88 Unrealized @ Report Date +168.6%
ACM AECOM 0.0%
Value $1.301M Shares 14,763 Share Price $88.13 Est. Cost/Share $35.46 Unrealized @ Report Date +144.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.3M Shares 56,617 Share Price $22.96 Est. Cost/Share $28.49 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $1.299M Shares 53,139 Share Price $24.45 Est. Cost/Share $25.47 Unrealized @ Report Date -4.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.297M Shares 29,112 Share Price $44.55 * Est. Cost/Share $54.76 Unrealized @ Report Date -20.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.296M Shares 58,630 Share Price $22.10 Est. Cost/Share $26.03 Unrealized @ Report Date -15.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.295M Shares 73,674 Share Price $17.58 Est. Cost/Share $25.60 Unrealized @ Report Date -31.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.291M Shares 26,366 Share Price $48.96 Est. Cost/Share $23.58 Unrealized @ Report Date +107.8%
POOL POOL CORP 0.0%
Value $1.289M Shares 4,197 Share Price $307.12 * Est. Cost/Share $149.30 Unrealized @ Report Date +101.1%
— JUNIPER NETWORKS INC 0.0%
Value $1.288M Shares 35,338 Share Price $36.45 Est. Cost/Share $25.20 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $1.286M Shares 10,340 Share Price $124.37 Est. Cost/Share $139.19 Unrealized @ Report Date -10.6%
— VISTA OUTDOOR INC 0.0%
Value $1.286M Shares 34,172 Share Price $37.63 Est. Cost/Share $14.38 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.285M Shares 5,966 Share Price $215.39 Est. Cost/Share $129.69 Unrealized @ Report Date +66.2%
BKU BANKUNITED INC 0.0%
Value $1.284M Shares 43,892 Share Price $29.25 * Est. Cost/Share $19.59 Unrealized @ Report Date +41.0%
OVV OVINTIV INC 0.0%
Value $1.284M Shares 27,410 Share Price $46.84 Est. Cost/Share $36.14 Unrealized @ Report Date +29.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.277M Shares 5,714 Share Price $223.49 Est. Cost/Share $135.58 Unrealized @ Report Date +64.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.272M Shares 84,934 Share Price $14.98 Est. Cost/Share $16.29 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.269M Shares 82,989 Share Price $15.29 Est. Cost/Share $13.65 Unrealized @ Report Date +12.1%
ELF E L F BEAUTY INC 0.0%
Value $1.268M Shares 6,020 Share Price $210.63 Est. Cost/Share $27.85 Unrealized @ Report Date +656.7%
OSIS OSI SYSTEMS INC 0.0%
Value $1.267M Shares 9,215 Share Price $137.49 Est. Cost/Share $90.52 Unrealized @ Report Date +51.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.264M Shares 24,933 Share Price $50.70 * Est. Cost/Share $62.23 Unrealized @ Report Date -23.6%
SATS ECHOSTAR CORP 0.0%
Value $1.26M Shares 70,777 Share Price $17.80 Est. Cost/Share $13.64 Unrealized @ Report Date +30.6%
EVTC EVERTEC INC 0.0%
Value $1.257M Shares 37,816 Share Price $33.24 Est. Cost/Share $27.68 Unrealized @ Report Date +19.3%
KMX CARMAX INC 0.0%
Value $1.256M Shares 17,137 Share Price $73.29 Est. Cost/Share $92.74 Unrealized @ Report Date -20.9%
CNMD CONMED CORP 0.0%
Value $1.253M Shares 18,084 Share Price $69.29 Est. Cost/Share $82.47 Unrealized @ Report Date -17.3%
HNI HNI CORP 0.0%
Value $1.25M Shares 27,769 Share Price $45.01 Est. Cost/Share $35.52 Unrealized @ Report Date +26.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.245M Shares 56,047 Share Price $22.21 * Est. Cost/Share $18.53 Unrealized @ Report Date +13.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.243M Shares 7,242 Share Price $171.64 * Est. Cost/Share $49.82 Unrealized @ Report Date +237.1%
FTRE FORTREA HLDGS INC 0.0%
Value $1.238M Shares 53,067 Share Price $23.33 Est. Cost/Share $29.59 Unrealized @ Report Date -21.1%
AGYS AGILYSYS INC 0.0%
Value $1.234M Shares 11,856 Share Price $104.08 Est. Cost/Share $23.81 Unrealized @ Report Date +337.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.226M Shares 17,890 Share Price $68.53 Est. Cost/Share $43.99 Unrealized @ Report Date +55.8%
IPAR INTER PARFUMS INC 0.0%
Value $1.221M Shares 10,530 Share Price $115.95 Est. Cost/Share $58.86 Unrealized @ Report Date +97.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.216M Shares 31,862 Share Price $38.16 Est. Cost/Share $21.74 Unrealized @ Report Date +75.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.216M Shares 199,700 Share Price $6.09 Est. Cost/Share $8.90 Unrealized @ Report Date -31.6%
ALB ALBEMARLE CORP 0.0%
Value $1.216M Shares 12,737 Share Price $95.47 * Est. Cost/Share $86.91 Unrealized @ Report Date +6.8%
CALX CALIX INC 0.0%
Value $1.213M Shares 34,240 Share Price $35.43 Est. Cost/Share $39.62 Unrealized @ Report Date -10.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.213M Shares 27,305 Share Price $44.42 Est. Cost/Share $32.97 Unrealized @ Report Date +34.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.208M Shares 41,555 Share Price $29.07 * Est. Cost/Share $16.16 Unrealized @ Report Date +69.6%
CARG CARGURUS INC 0.0%
Value $1.207M Shares 46,084 Share Price $26.19 Est. Cost/Share $18.92 Unrealized @ Report Date +38.4%
SNEX STONEX GROUP INC 0.0%
Value $1.205M Shares 16,001 Share Price $75.31 * Est. Cost/Share $31.19 Unrealized @ Report Date +61.0%
— FOOT LOCKER INC 0.0%
Value $1.202M Shares 48,268 Share Price $24.90 Est. Cost/Share $22.26 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.202M Shares 115,651 Share Price $10.39 Est. Cost/Share $12.22 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.202M Shares 38,858 Share Price $30.93 Est. Cost/Share $32.78 Unrealized @ Report Date -5.6%
PRK PARK NATL CORP 0.0%
Value $1.201M Shares 8,439 Share Price $142.32 Est. Cost/Share $87.78 Unrealized @ Report Date +62.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.201M Shares 57,940 Share Price $20.73 Est. Cost/Share $21.13 Unrealized @ Report Date -1.9%
PSMT PRICESMART INC 0.0%
Value $1.199M Shares 14,772 Share Price $81.17 * Est. Cost/Share $58.82 Unrealized @ Report Date +34.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.195M Shares 48,411 Share Price $24.68 * Est. Cost/Share $20.51 Unrealized @ Report Date +10.4%
ROG ROGERS CORP 0.0%
Value $1.189M Shares 9,859 Share Price $120.60 Est. Cost/Share $142.86 Unrealized @ Report Date -15.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.187M Shares 7,405 Share Price $160.30 Est. Cost/Share $88.72 Unrealized @ Report Date +79.4%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.187M Shares 14,633 Share Price $81.12 Est. Cost/Share $72.51 Unrealized @ Report Date +11.9%
TTEK TETRA TECH INC NEW 0.0%
Value $1.185M Shares 5,797 Share Price $204.42 * Est. Cost/Share $9.82 Unrealized @ Report Date +316.6%
ALLY ALLY FINL INC 0.0%
Value $1.18M Shares 29,750 Share Price $39.66 * Est. Cost/Share $25.73 Unrealized @ Report Date +46.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.177M Shares 24,434 Share Price $48.17 Est. Cost/Share $47.60 Unrealized @ Report Date +1.2%
FIX COMFORT SYS USA INC 0.0%
Value $1.173M Shares 3,860 Share Price $303.89 Est. Cost/Share $45.56 Unrealized @ Report Date +564.0%
ONTO ONTO INNOVATION INC 0.0%
Value $1.169M Shares 5,325 Share Price $219.53 Est. Cost/Share $40.31 Unrealized @ Report Date +444.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.169M Shares 29,094 Share Price $40.18 * Est. Cost/Share $31.35 Unrealized @ Report Date +24.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.168M Shares 49,419 Share Price $23.63 Est. Cost/Share $27.91 Unrealized @ Report Date -15.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.16M Shares 59,724 Share Price $19.42 Est. Cost/Share $12.86 Unrealized @ Report Date +51.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.157M Shares 39,199 Share Price $29.52 * Est. Cost/Share $31.69 Unrealized @ Report Date -14.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.154M Shares 51,610 Share Price $22.36 Est. Cost/Share $38.97 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.154M Shares 6,623 Share Price $174.24 Est. Cost/Share $109.90 Unrealized @ Report Date +57.3%
PLUS EPLUS INC 0.0%
Value $1.152M Shares 15,644 Share Price $73.64 Est. Cost/Share $47.22 Unrealized @ Report Date +56.0%
ITT ITT INC 0.0%
Value $1.15M Shares 8,906 Share Price $129.13 Est. Cost/Share $55.18 Unrealized @ Report Date +134.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.149M Shares 11,560 Share Price $99.39 Est. Cost/Share $92.10 Unrealized @ Report Date +7.9%
TBBK BANCORP INC DEL 0.0%
Value $1.147M Shares 30,393 Share Price $37.74 Est. Cost/Share $23.37 Unrealized @ Report Date +61.6%
JOE ST JOE CO 0.0%
Value $1.144M Shares 20,915 Share Price $54.70 Est. Cost/Share $24.05 Unrealized @ Report Date +127.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.142M Shares 22,309 Share Price $51.19 Est. Cost/Share $57.85 Unrealized @ Report Date -11.5%
TRIP TRIPADVISOR INC 0.0%
Value $1.137M Shares 63,863 Share Price $17.80 Est. Cost/Share $20.15 Unrealized @ Report Date -11.6%
NWSA NEWS CORP NEW 0.0%
Value $1.136M Shares 41,234 Share Price $27.55 Est. Cost/Share $13.14 Unrealized @ Report Date +107.5%
WAFD WAFD INC 0.0%
Value $1.133M Shares 39,675 Share Price $28.56 * Est. Cost/Share $29.87 Unrealized @ Report Date -9.8%
SMTC SEMTECH CORP 0.0%
Value $1.132M Shares 37,907 Share Price $29.86 Est. Cost/Share $32.27 Unrealized @ Report Date -7.4%
— PATTERSON COS INC 0.0%
Value $1.129M Shares 46,815 Share Price $24.12 Est. Cost/Share $25.88 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.125M Shares 9,523 Share Price $118.14 Est. Cost/Share $76.77 Unrealized @ Report Date +51.7%
GEO GEO GROUP INC NEW 0.0%
Value $1.122M Shares 78,194 Share Price $14.35 Est. Cost/Share $10.72 Unrealized @ Report Date +33.9%
SXI STANDEX INTL CORP 0.0%
Value $1.121M Shares 6,960 Share Price $161.06 Est. Cost/Share $79.19 Unrealized @ Report Date +103.5%
CNS COHEN & STEERS INC 0.0%
Value $1.119M Shares 15,430 Share Price $72.52 * Est. Cost/Share $67.69 Unrealized @ Report Date +2.4%
TALO TALOS ENERGY INC 0.0%
Value $1.115M Shares 91,784 Share Price $12.15 Est. Cost/Share $15.18 Unrealized @ Report Date -20.0%
MLKN MILLERKNOLL INC 0.0%
Value $1.114M Shares 42,061 Share Price $26.49 * Est. Cost/Share $21.71 Unrealized @ Report Date +15.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.114M Shares 12,653 Share Price $88.04 * Est. Cost/Share $68.80 Unrealized @ Report Date +23.8%
APP APPLOVIN CORP 0.0%
Value $1.107M Shares 13,310 Share Price $83.17 Est. Cost/Share $14.67 Unrealized @ Report Date +467.4%
— CATALENT INC 0.0%
Value $1.102M Shares 19,611 Share Price $56.19 Est. Cost/Share $49.37 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.102M Shares 9,494 Share Price $116.07 Est. Cost/Share $81.33 Unrealized @ Report Date +42.8%
FFIV F5 INC 0.0%
Value $1.099M Shares 6,382 Share Price $172.20 Est. Cost/Share $143.09 Unrealized @ Report Date +20.4%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.099M Shares 76,629 Share Price $14.34 * Est. Cost/Share $14.84 Unrealized @ Report Date -11.4%
TNC TENNANT CO 0.0%
Value $1.098M Shares 11,160 Share Price $98.39 * Est. Cost/Share $63.56 Unrealized @ Report Date +51.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.096M Shares 31,553 Share Price $34.74 Est. Cost/Share $35.60 Unrealized @ Report Date -2.4%
MBC MASTERBRAND INC 0.0%
Value $1.094M Shares 74,566 Share Price $14.67 Est. Cost/Share $8.19 Unrealized @ Report Date +79.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.093M Shares 4,143 Share Price $263.82 Est. Cost/Share $154.80 Unrealized @ Report Date +70.5%
AOS SMITH A O CORP 0.0%
Value $1.089M Shares 13,326 Share Price $81.72 * Est. Cost/Share $49.31 Unrealized @ Report Date +61.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.088M Shares 28,530 Share Price $38.14 Est. Cost/Share $41.51 Unrealized @ Report Date -8.0%
KMT KENNAMETAL INC 0.0%
Value $1.087M Shares 46,187 Share Price $23.53 * Est. Cost/Share $25.24 Unrealized @ Report Date -11.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.086M Shares 40,224 Share Price $27.00 Est. Cost/Share $22.89 Unrealized @ Report Date +18.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1.084M Shares 5,885 Share Price $184.20 Est. Cost/Share $130.44 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.081M Shares 27,525 Share Price $39.27 * Est. Cost/Share $27.13 Unrealized @ Report Date +40.0%
TRMK TRUSTMARK CORP 0.0%
Value $1.079M Shares 35,933 Share Price $30.03 * Est. Cost/Share $26.87 Unrealized @ Report Date +7.6%
— SMARTSHEET INC 0.0%
Value $1.078M Shares 24,459 Share Price $44.07 Est. Cost/Share $35.38 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.077M Shares 12,040 Share Price $89.45 Est. Cost/Share $73.41 Unrealized @ Report Date +21.9%
CSR CENTERSPACE 0.0%
Value $1.075M Shares 15,902 Share Price $67.60 Est. Cost/Share $75.83 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $1.071M Shares 5,095 Share Price $210.21 Est. Cost/Share $286.05 Unrealized @ Report Date -27.5%
NBTB NBT BANCORP INC 0.0%
Value $1.068M Shares 27,682 Share Price $38.58 Est. Cost/Share $36.52 Unrealized @ Report Date +5.7%
FOX FOX CORP 0.0%
Value $1.065M Shares 33,274 Share Price $32.01 Est. Cost/Share $34.15 Unrealized @ Report Date -7.8%
SONO SONOS INC 0.0%
Value $1.065M Shares 72,158 Share Price $14.76 Est. Cost/Share $26.23 Unrealized @ Report Date -43.7%
TPR TAPESTRY INC 0.0%
Value $1.064M Shares 24,886 Share Price $42.75 * Est. Cost/Share $27.87 Unrealized @ Report Date +49.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.06M Shares 24,568 Share Price $43.15 * Est. Cost/Share $50.49 Unrealized @ Report Date -17.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.059M Shares 60,947 Share Price $17.38 Est. Cost/Share $26.38 Unrealized @ Report Date -34.1%
JLL JONES LANG LASALLE INC 0.0%
Value $1.059M Shares 5,161 Share Price $205.19 Est. Cost/Share $200.60 Unrealized @ Report Date +2.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.057M Shares 4,293 Share Price $246.21 * Est. Cost/Share $187.97 Unrealized @ Report Date +26.6%
PHIN PHINIA INC 0.0%
Value $1.055M Shares 26,822 Share Price $39.33 * Est. Cost/Share $26.06 Unrealized @ Report Date +46.4%
OPLN OPENLANE INC 0.0%
Value $1.054M Shares 63,586 Share Price $16.58 Est. Cost/Share $16.49 Unrealized @ Report Date +0.6%
SCL STEPAN CO 0.0%
Value $1.052M Shares 12,536 Share Price $83.92 Est. Cost/Share $93.62 Unrealized @ Report Date -10.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.052M Shares 2,556 Share Price $411.58 Est. Cost/Share $79.93 Unrealized @ Report Date +415.3%
ALG ALAMO GROUP INC 0.0%
Value $1.052M Shares 6,086 Share Price $172.86 Est. Cost/Share $104.17 Unrealized @ Report Date +64.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $1.05M Shares 31,808 Share Price $33.01 Est. Cost/Share $27.25 Unrealized @ Report Date +21.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.041M Shares 81,502 Share Price $12.77 * Est. Cost/Share $12.82 Unrealized @ Report Date -4.1%
NEO NEOGENOMICS INC 0.0%
Value $1.04M Shares 74,982 Share Price $13.87 Est. Cost/Share $24.06 Unrealized @ Report Date -42.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.038M Shares 4,275 Share Price $242.81 Est. Cost/Share $157.87 Unrealized @ Report Date +53.9%
COHR COHERENT CORP 0.0%
Value $1.038M Shares 14,327 Share Price $72.45 Est. Cost/Share $46.92 Unrealized @ Report Date +54.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.036M Shares 12,675 Share Price $81.74 Est. Cost/Share $42.40 Unrealized @ Report Date +92.8%
AR ANTERO RESOURCES CORP 0.0%
Value $1.036M Shares 31,767 Share Price $32.61 Est. Cost/Share $34.48 Unrealized @ Report Date -5.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.035M Shares 12,076 Share Price $85.71 Est. Cost/Share $53.73 Unrealized @ Report Date +57.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.034M Shares 54,259 Share Price $19.06 Est. Cost/Share $17.41 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1.033M Shares 27,596 Share Price $37.43 Est. Cost/Share $18.52 Unrealized @ Report Date +102.2%
— TREEHOUSE FOODS INC 0.0%
Value $1.029M Shares 28,103 Share Price $36.62 Est. Cost/Share $42.08 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.027M Shares 7,361 Share Price $139.52 Est. Cost/Share $113.19 Unrealized @ Report Date +22.5%
EXTR EXTREME NETWORKS 0.0%
Value $1.026M Shares 76,295 Share Price $13.45 Est. Cost/Share $9.07 Unrealized @ Report Date +48.4%
LNWO LIGHT & WONDER INC 0.0%
Value $1.024M Shares 9,770 Share Price $104.81 Est. Cost/Share $40.37 Unrealized @ Report Date +159.8%
MOS MOSAIC CO NEW 0.0%
Value $1.024M Shares 35,464 Share Price $28.87 * Est. Cost/Share $37.92 Unrealized @ Report Date -27.3%
DINO HF SINCLAIR CORP 0.0%
Value $1.022M Shares 19,181 Share Price $53.28 * Est. Cost/Share $40.25 Unrealized @ Report Date +23.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.02M Shares 65,880 Share Price $15.48 Est. Cost/Share $12.21 Unrealized @ Report Date +26.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.018M Shares 27,271 Share Price $37.33 Est. Cost/Share $46.85 Unrealized @ Report Date -20.3%
OI O-I GLASS INC 0.0%
Value $1.017M Shares 91,428 Share Price $11.12 Est. Cost/Share $12.57 Unrealized @ Report Date -11.4%
— HANESBRANDS INC 0.0%
Value $1.017M Shares 206,409 Share Price $4.93 Est. Cost/Share $8.20 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.016M Shares 11,173 Share Price $90.93 Est. Cost/Share $26.90 Unrealized @ Report Date +238.2%
RNST RENASANT CORP 0.0%
Value $1.01M Shares 33,077 Share Price $30.53 Est. Cost/Share $31.03 Unrealized @ Report Date -1.6%
ATR APTARGROUP INC 0.0%
Value $1.008M Shares 7,161 Share Price $140.76 * Est. Cost/Share $106.50 Unrealized @ Report Date +29.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.007M Shares 24,848 Share Price $40.53 Est. Cost/Share $65.81 Unrealized @ Report Date -38.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.005M Shares 16,194 Share Price $62.06 Est. Cost/Share $41.81 Unrealized @ Report Date +48.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $1.004M Shares 84,138 Share Price $11.93 Est. Cost/Share $7.02 Unrealized @ Report Date +70.1%
BANR BANNER CORP 0.0%
Value $1.004M Shares 20,227 Share Price $49.64 * Est. Cost/Share $42.41 Unrealized @ Report Date +10.7%
— SKECHERS U S A INC 0.0%
Value $1.001M Shares 14,495 Share Price $69.06 Est. Cost/Share $33.67 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $998K Shares 80,884 Share Price $12.34 Est. Cost/Share $16.32 Unrealized @ Report Date -24.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $993K Shares 4,727 Share Price $210.07 Est. Cost/Share $170.15 Unrealized @ Report Date +21.4%
ENVA ENOVA INTL INC 0.0%
Value $991K Shares 15,923 Share Price $62.24 Est. Cost/Share $21.75 Unrealized @ Report Date +186.2%
UNM UNUM GROUP 0.0%
Value $989K Shares 19,357 Share Price $51.09 Est. Cost/Share $36.38 Unrealized @ Report Date +40.5%
SAFE SAFEHOLD INC 0.0%
Value $987K Shares 51,275 Share Price $19.25 Est. Cost/Share $27.09 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $980K Shares 2,705 Share Price $362.29 * Est. Cost/Share $250.44 Unrealized @ Report Date +41.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $976K Shares 50,772 Share Price $19.22 * Est. Cost/Share $15.61 Unrealized @ Report Date +12.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $974K Shares 7,955 Share Price $122.44 Est. Cost/Share $85.00 Unrealized @ Report Date +44.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $972K Shares 7,194 Share Price $135.11 Est. Cost/Share $112.98 Unrealized @ Report Date +19.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $971K Shares 7,903 Share Price $122.86 * Est. Cost/Share $58.38 Unrealized @ Report Date +88.1%
CCK CROWN HLDGS INC 0.0%
Value $969K Shares 13,030 Share Price $74.37 Est. Cost/Share $79.93 Unrealized @ Report Date -8.4%
ARMK ARAMARK 0.0%
Value $968K Shares 28,475 Share Price $33.99 Est. Cost/Share $27.46 Unrealized @ Report Date +21.5%
MUSA MURPHY USA INC 0.0%
Value $967K Shares 2,060 Share Price $469.42 Est. Cost/Share $100.33 Unrealized @ Report Date +364.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $965K Shares 11,731 Share Price $82.26 Est. Cost/Share $34.66 Unrealized @ Report Date +134.4%
CPB CAMPBELL SOUP CO 0.0%
Value $964K Shares 21,338 Share Price $45.18 * Est. Cost/Share $43.10 Unrealized @ Report Date -1.2%
— INDEPENDENT BANK GROUP INC 0.0%
Value $962K Shares 21,137 Share Price $45.51 Est. Cost/Share $44.77 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $959K Shares 24,307 Share Price $39.45 Est. Cost/Share $34.93 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $958K Shares 24,551 Share Price $39.02 * Est. Cost/Share $39.33 Unrealized @ Report Date -5.8%
HRL HORMEL FOODS CORP 0.0%
Value $958K Shares 31,436 Share Price $30.47 * Est. Cost/Share $34.84 Unrealized @ Report Date -17.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $956K Shares 60,628 Share Price $15.77 * Est. Cost/Share $11.13 Unrealized @ Report Date +35.4%
CABO CABLE ONE INC 0.0%
Value $946K Shares 2,673 Share Price $353.91 * Est. Cost/Share $488.79 Unrealized @ Report Date -29.4%
ONL ORION OFFICE REIT INC 0.0%
Value $945K Shares 263,737 Share Price $3.58 Est. Cost/Share $10.89 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $943K Shares 77,178 Share Price $12.22 Est. Cost/Share $17.16 Unrealized @ Report Date -28.7%
CG CARLYLE GROUP INC 0.0%
Value $942K Shares 23,485 Share Price $40.11 * Est. Cost/Share $30.71 Unrealized @ Report Date +24.6%
KBR KBR INC 0.0%
Value $939K Shares 14,645 Share Price $64.12 Est. Cost/Share $22.71 Unrealized @ Report Date +177.3%
AIZ ASSURANT INC 0.0%
Value $937K Shares 5,639 Share Price $166.16 * Est. Cost/Share $91.53 Unrealized @ Report Date +77.6%
LZB LA Z BOY INC 0.0%
Value $933K Shares 25,035 Share Price $37.27 Est. Cost/Share $30.14 Unrealized @ Report Date +23.7%
HTO SJW GROUP 0.0%
Value $933K Shares 17,222 Share Price $54.17 Est. Cost/Share $71.49 Unrealized @ Report Date -24.2%
WGO WINNEBAGO INDS INC 0.0%
Value $931K Shares 17,185 Share Price $54.18 Est. Cost/Share $42.02 Unrealized @ Report Date +29.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $930K Shares 23,406 Share Price $39.73 Est. Cost/Share $47.22 Unrealized @ Report Date -15.8%
WYNN WYNN RESORTS LTD 0.0%
Value $928K Shares 10,371 Share Price $89.48 Est. Cost/Share $123.41 Unrealized @ Report Date -28.6%
ANDE ANDERSONS INC 0.0%
Value $925K Shares 18,655 Share Price $49.58 * Est. Cost/Share $25.63 Unrealized @ Report Date +87.6%
LKFN LAKELAND FINL CORP 0.0%
Value $921K Shares 14,974 Share Price $61.51 * Est. Cost/Share $57.63 Unrealized @ Report Date +1.0%
CHCO CITY HLDG CO 0.0%
Value $920K Shares 8,668 Share Price $106.14 * Est. Cost/Share $59.43 Unrealized @ Report Date +70.5%
DAN DANA INC 0.0%
Value $918K Shares 75,749 Share Price $12.12 * Est. Cost/Share $13.48 Unrealized @ Report Date -14.0%
CELH CELSIUS HLDGS INC 0.0%
Value $918K Shares 16,084 Share Price $57.08 Est. Cost/Share $43.13 Unrealized @ Report Date +32.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $917K Shares 2,381 Share Price $385.13 Est. Cost/Share $106.53 Unrealized @ Report Date +260.9%
PLAB PHOTRONICS INC 0.0%
Value $917K Shares 37,197 Share Price $24.65 Est. Cost/Share $10.71 Unrealized @ Report Date +130.4%
— UNITED STATES STL CORP NEW 0.0%
Value $917K Shares 24,276 Share Price $37.77 Est. Cost/Share $21.23 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $916K Shares 18,580 Share Price $49.30 Est. Cost/Share $42.98 Unrealized @ Report Date +14.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $915K Shares 18,389 Share Price $49.76 * Est. Cost/Share $23.51 Unrealized @ Report Date +102.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $915K Shares 74,427 Share Price $12.29 Est. Cost/Share $13.73 Unrealized @ Report Date -10.4%
COHU COHU INC 0.0%
Value $915K Shares 27,645 Share Price $33.10 Est. Cost/Share $19.02 Unrealized @ Report Date +74.0%
KN KNOWLES CORP 0.0%
Value $909K Shares 52,691 Share Price $17.25 Est. Cost/Share $17.15 Unrealized @ Report Date +0.6%
NYT NEW YORK TIMES CO 0.0%
Value $909K Shares 17,754 Share Price $51.20 Est. Cost/Share $31.89 Unrealized @ Report Date +57.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $909K Shares 19,359 Share Price $46.95 * Est. Cost/Share $66.67 Unrealized @ Report Date -34.8%
CTS CTS CORP 0.0%
Value $908K Shares 17,949 Share Price $50.59 Est. Cost/Share $27.42 Unrealized @ Report Date +83.7%
WKC WORLD KINECT CORPORATION 0.0%
Value $907K Shares 35,191 Share Price $25.77 Est. Cost/Share $32.58 Unrealized @ Report Date -20.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $907K Shares 11,467 Share Price $79.10 * Est. Cost/Share $83.75 Unrealized @ Report Date -8.4%
SVC SERVICE PPTYS TR 0.0%
Value $906K Shares 176,483 Share Price $5.13 Est. Cost/Share $16.44 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $905K Shares 18,278 Share Price $49.51 * Est. Cost/Share $28.02 Unrealized @ Report Date +69.3%
CNM CORE & MAIN INC 0.0%
Value $905K Shares 18,505 Share Price $48.91 Est. Cost/Share $36.30 Unrealized @ Report Date +34.8%
LEG LEGGETT & PLATT INC 0.0%
Value $901K Shares 78,694 Share Price $11.45 Est. Cost/Share $19.55 Unrealized @ Report Date -41.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $900K Shares 131,067 Share Price $6.87 Est. Cost/Share $12.73 Unrealized @ Report Date -46.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $899K Shares 55,685 Share Price $16.14 Est. Cost/Share $13.59 Unrealized @ Report Date +18.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $896K Shares 29,500 Share Price $30.37 * Est. Cost/Share $144.65 Unrealized @ Report Date -79.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $895K Shares 22,395 Share Price $39.96 Est. Cost/Share $20.93 Unrealized @ Report Date +91.1%
MXL MAXLINEAR INC 0.0%
Value $894K Shares 44,398 Share Price $20.14 Est. Cost/Share $26.38 Unrealized @ Report Date -23.7%
RGLD ROYAL GOLD INC 0.0%
Value $891K Shares 7,126 Share Price $125.04 Est. Cost/Share $107.63 Unrealized @ Report Date +16.3%
MKSI MKS INSTRS INC 0.0%
Value $890K Shares 6,821 Share Price $130.48 Est. Cost/Share $110.77 Unrealized @ Report Date +16.5%
RLI RLI CORP 0.0%
Value $889K Shares 6,325 Share Price $140.55 * Est. Cost/Share $39.19 Unrealized @ Report Date +67.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $888K Shares 13,679 Share Price $64.92 * Est. Cost/Share $45.88 Unrealized @ Report Date +37.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $888K Shares 3,934 Share Price $225.72 * Est. Cost/Share $105.59 Unrealized @ Report Date +96.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $884K Shares 18,689 Share Price $47.30 Est. Cost/Share $23.46 Unrealized @ Report Date +101.8%
PRG PROG HOLDINGS INC 0.0%
Value $879K Shares 25,349 Share Price $34.68 * Est. Cost/Share $29.82 Unrealized @ Report Date +13.6%
RRC RANGE RES CORP 0.0%
Value $877K Shares 26,181 Share Price $33.50 Est. Cost/Share $8.28 Unrealized @ Report Date +305.0%
CGNX COGNEX CORP 0.0%
Value $873K Shares 18,676 Share Price $46.74 Est. Cost/Share $50.32 Unrealized @ Report Date -8.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $873K Shares 17,508 Share Price $49.86 * Est. Cost/Share $38.93 Unrealized @ Report Date +25.5%
TREX TREX CO INC 0.0%
Value $873K Shares 11,781 Share Price $74.10 Est. Cost/Share $54.46 Unrealized @ Report Date +36.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $872K Shares 14,631 Share Price $59.60 Est. Cost/Share $16.62 Unrealized @ Report Date +258.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $870K Shares 33,205 Share Price $26.20 Est. Cost/Share $25.10 Unrealized @ Report Date +4.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $868K Shares 14,974 Share Price $57.97 Est. Cost/Share $55.97 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $867K Shares 46,159 Share Price $18.78 Est. Cost/Share $43.53 Unrealized @ Report Date -56.8%
NGVT INGEVITY CORP 0.0%
Value $867K Shares 19,837 Share Price $43.71 Est. Cost/Share $65.80 Unrealized @ Report Date -33.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $867K Shares 22,214 Share Price $39.03 * Est. Cost/Share $30.85 Unrealized @ Report Date +21.2%
FOXA FOX CORP 0.0%
Value $864K Shares 25,141 Share Price $34.37 Est. Cost/Share $33.31 Unrealized @ Report Date +1.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $864K Shares 32,313 Share Price $26.74 Est. Cost/Share $29.47 Unrealized @ Report Date -9.2%
OXM OXFORD INDS INC 0.0%
Value $864K Shares 8,632 Share Price $100.09 Est. Cost/Share $70.05 Unrealized @ Report Date +43.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $863K Shares 74,719 Share Price $11.55 * Est. Cost/Share $9.76 Unrealized @ Report Date +6.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $863K Shares 76,849 Share Price $11.23 Est. Cost/Share $12.58 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $862K Shares 7,958 Share Price $108.32 Est. Cost/Share $76.63 Unrealized @ Report Date +41.5%
DNOW DNOW INC 0.0%
Value $860K Shares 62,706 Share Price $13.71 Est. Cost/Share $8.13 Unrealized @ Report Date +68.8%
ALV AUTOLIV INC 0.0%
Value $854K Shares 7,986 Share Price $106.94 * Est. Cost/Share $82.13 Unrealized @ Report Date +25.8%
GMED GLOBUS MED INC 0.0%
Value $853K Shares 12,460 Share Price $68.46 Est. Cost/Share $50.57 Unrealized @ Report Date +35.4%
— DAYFORCE INC 0.0%
Value $851K Shares 17,170 Share Price $49.56 Est. Cost/Share $60.50 Unrealized @ Report Date -18.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $851K Shares 27,207 Share Price $31.28 Est. Cost/Share $32.91 Unrealized @ Report Date -4.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $851K Shares 14,818 Share Price $57.43 Est. Cost/Share $67.14 Unrealized @ Report Date -14.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $850K Shares 33,652 Share Price $25.26 Est. Cost/Share $89.12 Unrealized @ Report Date -71.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $850K Shares 17,960 Share Price $47.33 Est. Cost/Share $39.88 Unrealized @ Report Date +18.7%
RBC RBC BEARINGS INC 0.0%
Value $848K Shares 3,145 Share Price $269.63 Est. Cost/Share $226.85 Unrealized @ Report Date +18.9%
CXW CORECIVIC INC 0.0%
Value $847K Shares 65,321 Share Price $12.97 Est. Cost/Share $11.66 Unrealized @ Report Date +11.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $845K Shares 14,776 Share Price $57.19 Est. Cost/Share $24.65 Unrealized @ Report Date +132.2%
LPG DORIAN LPG LTD 0.0%
Value $840K Shares 20,020 Share Price $41.96 Est. Cost/Share $11.81 Unrealized @ Report Date +255.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $839K Shares 14,838 Share Price $56.54 Est. Cost/Share $29.85 Unrealized @ Report Date +88.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $838K Shares 7,999 Share Price $104.76 Est. Cost/Share $78.76 Unrealized @ Report Date +30.4%
DUOL DUOLINGO INC 0.0%
Value $838K Shares 4,020 Share Price $208.46 Est. Cost/Share $204.75 Unrealized @ Report Date +1.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $835K Shares 21,180 Share Price $39.42 * Est. Cost/Share $23.79 Unrealized @ Report Date +61.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $835K Shares 9,915 Share Price $84.22 Est. Cost/Share $72.70 Unrealized @ Report Date +15.9%
— VECTOR GROUP LTD 0.0%
Value $830K Shares 78,560 Share Price $10.57 Est. Cost/Share $11.36 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $829K Shares 15,605 Share Price $53.12 Est. Cost/Share $40.37 Unrealized @ Report Date +31.6%
MRCY MERCURY SYS INC 0.0%
Value $827K Shares 30,662 Share Price $26.97 Est. Cost/Share $43.07 Unrealized @ Report Date -37.3%
HAS HASBRO INC 0.0%
Value $827K Shares 14,149 Share Price $58.45 * Est. Cost/Share $74.58 Unrealized @ Report Date -26.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $826K Shares 59,875 Share Price $13.80 * Est. Cost/Share $10.50 Unrealized @ Report Date +24.5%
PRDO PERDOCEO ED CORP 0.0%
Value $825K Shares 38,517 Share Price $21.42 * Est. Cost/Share $14.17 Unrealized @ Report Date +46.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $824K Shares 4,110 Share Price $200.49 * Est. Cost/Share $311.16 Unrealized @ Report Date -37.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $823K Shares 148,728 Share Price $5.53 Est. Cost/Share $6.17 Unrealized @ Report Date -10.2%
WEX WEX INC 0.0%
Value $821K Shares 4,636 Share Price $177.09 Est. Cost/Share $165.38 Unrealized @ Report Date +7.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $821K Shares 9,348 Share Price $87.83 * Est. Cost/Share $75.05 Unrealized @ Report Date +9.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $817K Shares 8,847 Share Price $92.35 Est. Cost/Share $104.75 Unrealized @ Report Date -11.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value $816K Shares 12,993 Share Price $62.80 * Est. Cost/Share $34.72 Unrealized @ Report Date +74.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $815K Shares 182,247 Share Price $4.47 Est. Cost/Share $12.21 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $815K Shares 23,880 Share Price $34.13 Est. Cost/Share $28.74 Unrealized @ Report Date +18.9%
HQY HEALTHEQUITY INC 0.0%
Value $815K Shares 9,461 Share Price $86.14 Est. Cost/Share $66.30 Unrealized @ Report Date +30.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $813K Shares 4,195 Share Price $193.80 Est. Cost/Share $59.51 Unrealized @ Report Date +222.0%
WBS WEBSTER FINL CORP 0.0%
Value $813K Shares 18,664 Share Price $43.56 Est. Cost/Share $55.80 Unrealized @ Report Date -21.9%
NOV NOV INC 0.0%
Value $812K Shares 42,717 Share Price $19.01 Est. Cost/Share $14.60 Unrealized @ Report Date +30.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $812K Shares 45,965 Share Price $17.67 Est. Cost/Share $28.80 Unrealized @ Report Date -38.6%
CHEF CHEFS WHSE INC 0.0%
Value $812K Shares 20,783 Share Price $39.07 Est. Cost/Share $30.40 Unrealized @ Report Date +28.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $811K Shares 10,273 Share Price $78.94 * Est. Cost/Share $90.15 Unrealized @ Report Date -14.6%
BRBR BELLRING BRANDS INC 0.0%
Value $811K Shares 14,198 Share Price $57.12 Est. Cost/Share $24.39 Unrealized @ Report Date +134.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $808K Shares 32,698 Share Price $24.71 Est. Cost/Share $25.26 Unrealized @ Report Date —
FBK FB FINL CORP 0.0%
Value $807K Shares 20,691 Share Price $39.00 * Est. Cost/Share $27.27 Unrealized @ Report Date +39.4%
UPBD UPBOUND GROUP INC 0.0%
Value $807K Shares 26,301 Share Price $30.68 Est. Cost/Share $30.04 Unrealized @ Report Date +2.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $806K Shares 22,327 Share Price $36.10 Est. Cost/Share $64.74 Unrealized @ Report Date -44.2%
HLIT HARMONIC INC 0.0%
Value $805K Shares 68,423 Share Price $11.77 Est. Cost/Share $6.79 Unrealized @ Report Date +73.4%
FLR FLUOR CORP NEW 0.0%
Value $804K Shares 18,484 Share Price $43.50 Est. Cost/Share $31.57 Unrealized @ Report Date +38.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $804K Shares 70,994 Share Price $11.32 Est. Cost/Share $33.38 Unrealized @ Report Date -66.1%
BWA BORGWARNER INC 0.0%
Value $803K Shares 24,935 Share Price $32.20 * Est. Cost/Share $31.48 Unrealized @ Report Date +0.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $802K Shares 16,726 Share Price $47.95 Est. Cost/Share $25.44 Unrealized @ Report Date +88.6%
TWO TWO HBRS INVT CORP 0.0%
Value $802K Shares 60,764 Share Price $13.20 Est. Cost/Share $15.52 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $799K Shares 3,312 Share Price $241.24 Est. Cost/Share $146.79 Unrealized @ Report Date +63.8%
LNN LINDSAY CORP 0.0%
Value $796K Shares 6,482 Share Price $122.80 Est. Cost/Share $91.51 Unrealized @ Report Date +31.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $795K Shares 51,710 Share Price $15.37 Est. Cost/Share $7.91 Unrealized @ Report Date +94.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $795K Shares 11,181 Share Price $71.10 * Est. Cost/Share $61.17 Unrealized @ Report Date +12.0%
SOLV SOLVENTUM CORP 0.0%
Value $792K Shares 14,990 Share Price $52.84 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $791K Shares 31,335 Share Price $25.24 Est. Cost/Share $18.10 Unrealized @ Report Date +39.5%
UI UBIQUITI INC 0.0%
Value $787K Shares 5,403 Share Price $145.66 Est. Cost/Share $297.67 Unrealized @ Report Date -51.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $787K Shares 71,133 Share Price $11.06 Est. Cost/Share $14.33 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $784K Shares 24,051 Share Price $32.60 Est. Cost/Share $41.51 Unrealized @ Report Date -21.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $781K Shares 27,328 Share Price $28.58 Est. Cost/Share $44.18 Unrealized @ Report Date -35.2%
DVA DAVITA INC 0.0%
Value $780K Shares 5,629 Share Price $138.57 Est. Cost/Share $90.24 Unrealized @ Report Date +53.6%
SSD SIMPSON MFG INC 0.0%
Value $780K Shares 4,629 Share Price $168.50 Est. Cost/Share $61.14 Unrealized @ Report Date +172.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $779K Shares 67,086 Share Price $11.61 Est. Cost/Share $18.89 Unrealized @ Report Date -38.5%
FMC FMC CORP 0.0%
Value $778K Shares 13,535 Share Price $57.48 * Est. Cost/Share $89.25 Unrealized @ Report Date -40.0%
POWL POWELL INDS INC 0.0%
Value $777K Shares 5,420 Share Price $143.36 Est. Cost/Share $29.69 Unrealized @ Report Date +379.2%
FBNC FIRST BANCORP N C 0.0%
Value $771K Shares 24,172 Share Price $31.90 * Est. Cost/Share $30.26 Unrealized @ Report Date +2.4%
OSK OSHKOSH CORP 0.0%
Value $767K Shares 7,095 Share Price $108.10 * Est. Cost/Share $71.40 Unrealized @ Report Date +47.1%
AA ALCOA CORP 0.0%
Value $766K Shares 19,279 Share Price $39.73 Est. Cost/Share $48.25 Unrealized @ Report Date -19.1%
NTCT NETSCOUT SYS INC 0.0%
Value $766K Shares 41,930 Share Price $18.27 Est. Cost/Share $29.36 Unrealized @ Report Date -37.7%
ETSY ETSY INC 0.0%
Value $765K Shares 12,986 Share Price $58.91 Est. Cost/Share $119.08 Unrealized @ Report Date -50.5%
GL GLOBE LIFE INC 0.0%
Value $764K Shares 9,289 Share Price $82.25 Est. Cost/Share $84.61 Unrealized @ Report Date -4.1%
KEX KIRBY CORP 0.0%
Value $764K Shares 6,386 Share Price $119.64 Est. Cost/Share $73.32 Unrealized @ Report Date +63.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $762K Shares 5,655 Share Price $134.75 Est. Cost/Share $105.26 Unrealized @ Report Date +25.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $760K Shares 15,664 Share Price $48.52 * Est. Cost/Share $48.39 Unrealized @ Report Date -5.9%
HOPE HOPE BANCORP INC 0.0%
Value $760K Shares 70,816 Share Price $10.73 Est. Cost/Share $15.09 Unrealized @ Report Date -28.8%
CIEN CIENA CORP 0.0%
Value $758K Shares 15,739 Share Price $48.16 Est. Cost/Share $42.07 Unrealized @ Report Date +14.5%
ICHR ICHOR HOLDINGS 0.0%
Value $757K Shares 19,653 Share Price $38.52 Est. Cost/Share $28.07 Unrealized @ Report Date +37.4%
WCC WESCO INTL INC 0.0%
Value $755K Shares 4,765 Share Price $158.45 Est. Cost/Share $142.14 Unrealized @ Report Date +10.0%
PEN PENUMBRA INC 0.0%
Value $753K Shares 4,185 Share Price $179.93 Est. Cost/Share $150.52 Unrealized @ Report Date +19.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $753K Shares 18,933 Share Price $39.77 Est. Cost/Share $33.32 Unrealized @ Report Date +19.5%
MTDR MATADOR RES CO 0.0%
Value $752K Shares 12,618 Share Price $59.60 Est. Cost/Share $12.85 Unrealized @ Report Date +363.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $751K Shares 76,789 Share Price $9.78 Est. Cost/Share $16.02 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $751K Shares 2,975 Share Price $252.44 Est. Cost/Share $154.10 Unrealized @ Report Date +63.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $750K Shares 6,705 Share Price $111.86 Est. Cost/Share $46.92 Unrealized @ Report Date +138.7%
STBA S & T BANCORP INC 0.0%
Value $749K Shares 22,450 Share Price $33.36 Est. Cost/Share $35.31 Unrealized @ Report Date -5.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $747K Shares 57,291 Share Price $13.04 Est. Cost/Share $4.76 Unrealized @ Report Date +173.8%
BANF BANCFIRST CORP 0.0%
Value $747K Shares 8,523 Share Price $87.65 * Est. Cost/Share $43.00 Unrealized @ Report Date +99.0%
RC READY CAPITAL CORP 0.0%
Value $746K Shares 91,217 Share Price $8.18 Est. Cost/Share $12.08 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $745K Shares 4,910 Share Price $151.73 Est. Cost/Share $113.38 Unrealized @ Report Date +33.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $745K Shares 5,215 Share Price $142.86 Est. Cost/Share $226.68 Unrealized @ Report Date -37.6%
— UNITI GROUP INC 0.0%
Value $744K Shares 255,559 Share Price $2.91 Est. Cost/Share $10.64 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $742K Shares 4,241 Share Price $174.96 Est. Cost/Share $81.11 Unrealized @ Report Date +111.5%
MTN VAIL RESORTS INC 0.0%
Value $741K Shares 4,115 Share Price $180.07 Est. Cost/Share $237.32 Unrealized @ Report Date -24.1%
GME GAMESTOP CORP NEW 0.0%
Value $740K Shares 30,007 Share Price $24.66 Est. Cost/Share $25.18 Unrealized @ Report Date -1.9%
— THE ODP CORP 0.0%
Value $736K Shares 18,762 Share Price $39.23 Est. Cost/Share $20.38 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $735K Shares 21,017 Share Price $34.97 Est. Cost/Share $34.04 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $735K Shares 4,780 Share Price $153.77 * Est. Cost/Share $144.22 Unrealized @ Report Date +2.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $731K Shares 9,303 Share Price $78.58 * Est. Cost/Share $84.87 Unrealized @ Report Date +6.4%
IVZ INVESCO LTD 0.0%
Value $729K Shares 48,771 Share Price $14.95 * Est. Cost/Share $18.63 Unrealized @ Report Date -24.9%
OMCL OMNICELL COM 0.0%
Value $728K Shares 26,914 Share Price $27.05 Est. Cost/Share $62.78 Unrealized @ Report Date -56.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $727K Shares 32,567 Share Price $22.32 * Est. Cost/Share $24.22 Unrealized @ Report Date -15.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $726K Shares 6,803 Share Price $106.72 Est. Cost/Share $145.92 Unrealized @ Report Date -26.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $724K Shares 13,843 Share Price $52.30 Est. Cost/Share $36.56 Unrealized @ Report Date +43.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $715K Shares 12,827 Share Price $55.74 * Est. Cost/Share $44.07 Unrealized @ Report Date +11.8%
ADEA ADEIA INC 0.0%
Value $712K Shares 63,707 Share Price $11.18 * Est. Cost/Share $9.62 Unrealized @ Report Date +13.6%
CARS CARS COM INC 0.0%
Value $711K Shares 36,102 Share Price $19.69 Est. Cost/Share $13.99 Unrealized @ Report Date +40.9%
MIDD MIDDLEBY CORP 0.0%
Value $710K Shares 5,792 Share Price $122.58 Est. Cost/Share $64.78 Unrealized @ Report Date +89.3%
RGEN REPLIGEN CORP 0.0%
Value $710K Shares 5,634 Share Price $126.02 Est. Cost/Share $55.79 Unrealized @ Report Date +125.9%
— U S SILICA HLDGS INC 0.0%
Value $708K Shares 45,874 Share Price $15.43 Est. Cost/Share $16.72 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $707K Shares 6,959 Share Price $101.60 * Est. Cost/Share $81.22 Unrealized @ Report Date +19.5%
LEA LEAR CORP 0.0%
Value $707K Shares 6,193 Share Price $114.16 * Est. Cost/Share $115.89 Unrealized @ Report Date -5.8%
— NV5 GLOBAL INC 0.0%
Value $705K Shares 7,584 Share Price $92.96 Est. Cost/Share $136.25 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $703K Shares 13,730 Share Price $51.20 Est. Cost/Share $31.63 Unrealized @ Report Date +62.0%
RLJ RLJ LODGING TR 0.0%
Value $703K Shares 73,132 Share Price $9.61 Est. Cost/Share $16.92 Unrealized @ Report Date —
— SMART GLOBAL HLDGS INC 0.0%
Value $702K Shares 30,719 Share Price $22.85 Est. Cost/Share $28.75 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $701K Shares 50,989 Share Price $13.75 Est. Cost/Share $18.91 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $700K Shares 9,515 Share Price $73.57 Est. Cost/Share $71.48 Unrealized @ Report Date +2.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $699K Shares 6,481 Share Price $107.85 Est. Cost/Share $97.98 Unrealized @ Report Date +8.8%
MTZ MASTEC INC 0.0%
Value $698K Shares 6,528 Share Price $106.92 Est. Cost/Share $59.19 Unrealized @ Report Date +80.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $697K Shares 10,110 Share Price $68.94 * Est. Cost/Share $48.36 Unrealized @ Report Date +32.6%
UVV UNIVERSAL CORP VA 0.0%
Value $695K Shares 14,428 Share Price $48.17 Est. Cost/Share $55.79 Unrealized @ Report Date -13.6%
CMC COMMERCIAL METALS CO 0.0%
Value $694K Shares 12,631 Share Price $54.94 * Est. Cost/Share $16.14 Unrealized @ Report Date +233.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $694K Shares 45,100 Share Price $15.39 Est. Cost/Share $18.62 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $693K Shares 15,998 Share Price $43.32 Est. Cost/Share $46.09 Unrealized @ Report Date -5.9%
NAVI NAVIENT CORPORATION 0.0%
Value $688K Shares 47,272 Share Price $14.55 Est. Cost/Share $15.71 Unrealized @ Report Date -7.3%
— CHAMPIONX CORPORATION 0.0%
Value $688K Shares 20,738 Share Price $33.18 Est. Cost/Share $10.77 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $687K Shares 16,698 Share Price $41.14 * Est. Cost/Share $41.75 Unrealized @ Report Date +2.2%
RMBS RAMBUS INC DEL 0.0%
Value $685K Shares 11,665 Share Price $58.72 Est. Cost/Share $14.29 Unrealized @ Report Date +311.1%
XNCR XENCOR INC 0.0%
Value $685K Shares 36,204 Share Price $18.92 Est. Cost/Share $36.52 Unrealized @ Report Date -48.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $682K Shares 9,178 Share Price $74.31 Est. Cost/Share $68.10 Unrealized @ Report Date +9.2%
WSR WHITESTONE REIT 0.0%
Value $681K Shares 51,254 Share Price $13.29 Est. Cost/Share $11.37 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $681K Shares 14,173 Share Price $48.05 * Est. Cost/Share $35.69 Unrealized @ Report Date +31.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $681K Shares 113,881 Share Price $5.98 Est. Cost/Share $12.24 Unrealized @ Report Date —
CXM SPRINKLR INC 0.0%
Value $676K Shares 70,345 Share Price $9.61 Est. Cost/Share $12.73 Unrealized @ Report Date -24.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $675K Shares 10,005 Share Price $67.47 Est. Cost/Share $34.52 Unrealized @ Report Date +95.6%
GLOB GLOBANT S A 0.0%
Value $675K Shares 3,788 Share Price $178.19 Est. Cost/Share $203.95 Unrealized @ Report Date -12.6%
— VERITEX HLDGS INC 0.0%
Value $675K Shares 32,013 Share Price $21.09 Est. Cost/Share $23.91 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $675K Shares 12,465 Share Price $54.15 Est. Cost/Share $25.53 Unrealized @ Report Date +112.3%
— HUDSON PAC PPTYS INC 0.0%
Value $672K Shares 139,933 Share Price $4.80 Est. Cost/Share $21.92 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $671K Shares 14,983 Share Price $44.78 Est. Cost/Share $44.94 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $670K Shares 88,184 Share Price $7.60 * Est. Cost/Share $8.18 Unrealized @ Report Date -11.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $667K Shares 68,634 Share Price $9.72 * Est. Cost/Share $17.03 Unrealized @ Report Date -45.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $666K Shares 9,001 Share Price $73.99 Est. Cost/Share $61.80 Unrealized @ Report Date +19.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $663K Shares 8,292 Share Price $79.96 Est. Cost/Share $59.73 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $662K Shares 5,939 Share Price $111.47 Est. Cost/Share $55.30 Unrealized @ Report Date +101.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $659K Shares 54,051 Share Price $12.19 Est. Cost/Share $9.71 Unrealized @ Report Date +25.6%
FLO FLOWERS FOODS INC 0.0%
Value $657K Shares 29,637 Share Price $22.17 * Est. Cost/Share $15.38 Unrealized @ Report Date +32.0%
KD KYNDRYL HLDGS INC 0.0%
Value $656K Shares 24,967 Share Price $26.27 Est. Cost/Share $11.74 Unrealized @ Report Date +124.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $656K Shares 18,039 Share Price $36.37 Est. Cost/Share $14.98 Unrealized @ Report Date +142.8%
GTLS CHART INDS INC 0.0%
Value $655K Shares 4,538 Share Price $144.34 Est. Cost/Share $77.52 Unrealized @ Report Date +86.2%
FIVE FIVE BELOW INC 0.0%
Value $655K Shares 6,020 Share Price $108.80 Est. Cost/Share $119.96 Unrealized @ Report Date -9.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $655K Shares 595,945 Share Price $1.10 Est. Cost/Share $5.35 Unrealized @ Report Date -79.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $654K Shares 6,665 Share Price $98.12 Est. Cost/Share $74.57 Unrealized @ Report Date +31.6%
MUR MURPHY OIL CORP 0.0%
Value $653K Shares 15,855 Share Price $41.19 * Est. Cost/Share $20.06 Unrealized @ Report Date +90.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $653K Shares 8,712 Share Price $74.95 Est. Cost/Share $85.19 Unrealized @ Report Date -11.9%
CAL CALERES INC 0.0%
Value $652K Shares 19,419 Share Price $33.58 * Est. Cost/Share $20.04 Unrealized @ Report Date +63.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $652K Shares 60,775 Share Price $10.73 Est. Cost/Share $11.97 Unrealized @ Report Date -10.4%
WTFC WINTRUST FINL CORP 0.0%
Value $651K Shares 6,613 Share Price $98.44 Est. Cost/Share $78.98 Unrealized @ Report Date +24.8%
PVH PVH CORPORATION 0.0%
Value $651K Shares 6,158 Share Price $105.72 Est. Cost/Share $99.40 Unrealized @ Report Date +6.2%
WT WISDOMTREE INC 0.0%
Value $649K Shares 65,545 Share Price $9.90 Est. Cost/Share $6.74 Unrealized @ Report Date +47.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $648K Shares 12,849 Share Price $50.43 Est. Cost/Share $54.09 Unrealized @ Report Date -6.6%
ESNT ESSENT GROUP LTD 0.0%
Value $647K Shares 11,531 Share Price $56.11 Est. Cost/Share $27.77 Unrealized @ Report Date +98.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $644K Shares 11,135 Share Price $57.84 Est. Cost/Share $53.37 Unrealized @ Report Date +8.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $643K Shares 11,603 Share Price $55.42 Est. Cost/Share $21.55 Unrealized @ Report Date +157.2%
SCSC SCANSOURCE INC 0.0%
Value $642K Shares 14,508 Share Price $44.25 Est. Cost/Share $32.60 Unrealized @ Report Date +35.9%
BKE BUCKLE INC 0.0%
Value $641K Shares 17,360 Share Price $36.92 * Est. Cost/Share $12.09 Unrealized @ Report Date +160.3%
KLG WK KELLOGG CO 0.0%
Value $639K Shares 38,824 Share Price $16.46 Est. Cost/Share $13.14 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $639K Shares 13,905 Share Price $45.95 Est. Cost/Share $14.83 Unrealized @ Report Date +210.3%
AAON AAON INC 0.0%
Value $639K Shares 7,335 Share Price $87.12 Est. Cost/Share $40.98 Unrealized @ Report Date +111.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $637K Shares 10,432 Share Price $61.06 * Est. Cost/Share $55.54 Unrealized @ Report Date +4.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $636K Shares 24,323 Share Price $26.15 Est. Cost/Share $24.18 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $636K Shares 23,496 Share Price $27.07 Est. Cost/Share $26.48 Unrealized @ Report Date +1.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $636K Shares 17,310 Share Price $36.74 Est. Cost/Share $19.50 Unrealized @ Report Date +88.5%
STEL STELLAR BANCORP INC 0.0%
Value $635K Shares 27,680 Share Price $22.94 Est. Cost/Share $30.96 Unrealized @ Report Date -25.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $635K Shares 27,214 Share Price $23.33 Est. Cost/Share $37.04 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $634K Shares 15,793 Share Price $40.14 Est. Cost/Share $39.18 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $634K Shares 46,928 Share Price $13.51 * Est. Cost/Share $23.01 Unrealized @ Report Date -43.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $634K Shares 14,880 Share Price $42.61 * Est. Cost/Share $33.45 Unrealized @ Report Date +22.4%
NOVT NOVANTA INC 0.0%
Value $631K Shares 3,871 Share Price $163.01 Est. Cost/Share $136.29 Unrealized @ Report Date +19.7%
— SOUTHSTATE CORPORATION 0.0%
Value $627K Shares 8,217 Share Price $76.31 Est. Cost/Share $71.24 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $627K Shares 41,222 Share Price $15.21 Est. Cost/Share $11.17 Unrealized @ Report Date +36.4%
SDGR SCHRODINGER INC 0.0%
Value $627K Shares 32,443 Share Price $19.33 Est. Cost/Share $33.79 Unrealized @ Report Date -42.8%
NXT NEXTRACKER INC 0.0%
Value $626K Shares 13,360 Share Price $46.86 Est. Cost/Share $49.73 Unrealized @ Report Date -5.7%
MRTN MARTEN TRANS LTD 0.0%
Value $625K Shares 33,917 Share Price $18.43 * Est. Cost/Share $12.92 Unrealized @ Report Date +39.1%
MAT MATTEL INC 0.0%
Value $623K Shares 38,324 Share Price $16.26 Est. Cost/Share $20.59 Unrealized @ Report Date -21.0%
TRUP TRUPANION INC 0.0%
Value $623K Shares 21,217 Share Price $29.36 Est. Cost/Share $63.86 Unrealized @ Report Date -54.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $620K Shares 4,706 Share Price $131.75 Est. Cost/Share $211.28 Unrealized @ Report Date -37.6%
VMI VALMONT INDS INC 0.0%
Value $619K Shares 2,257 Share Price $274.26 Est. Cost/Share $171.64 Unrealized @ Report Date +59.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $618K Shares 19,208 Share Price $32.17 Est. Cost/Share $23.17 Unrealized @ Report Date +39.0%
BIO BIO RAD LABS INC 0.0%
Value $618K Shares 2,264 Share Price $272.97 Est. Cost/Share $601.29 Unrealized @ Report Date -54.6%
OLN OLIN CORP 0.0%
Value $615K Shares 13,045 Share Price $47.14 * Est. Cost/Share $31.52 Unrealized @ Report Date +43.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $614K Shares 6,547 Share Price $93.78 * Est. Cost/Share $45.92 Unrealized @ Report Date +97.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $611K Shares 16,345 Share Price $37.38 Est. Cost/Share $40.32 Unrealized @ Report Date -7.3%
— HIBBETT INC 0.0%
Value $611K Shares 7,015 Share Price $87.10 Est. Cost/Share $23.90 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $609K Shares 5,967 Share Price $102.06 Est. Cost/Share $151.80 Unrealized @ Report Date -32.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $608K Shares 32,151 Share Price $18.91 Est. Cost/Share $17.68 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $607K Shares 14,073 Share Price $43.13 Est. Cost/Share $31.92 Unrealized @ Report Date +35.4%
— ALTAIR ENGR INC 0.0%
Value $607K Shares 6,190 Share Price $98.06 Est. Cost/Share $98.06 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $607K Shares 46,835 Share Price $12.96 Est. Cost/Share $11.82 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $605K Shares 7,537 Share Price $80.27 Est. Cost/Share $22.85 Unrealized @ Report Date +251.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $605K Shares 48,068 Share Price $12.59 Est. Cost/Share $13.47 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $603K Shares 64,323 Share Price $9.37 Est. Cost/Share $12.88 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $603K Shares 49,929 Share Price $12.08 Est. Cost/Share $17.02 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $603K Shares 4,794 Share Price $125.78 Est. Cost/Share $205.53 Unrealized @ Report Date -38.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $603K Shares 46,125 Share Price $13.07 Est. Cost/Share $32.95 Unrealized @ Report Date -60.3%
WS WORTHINGTON STL INC 0.0%
Value $601K Shares 18,045 Share Price $33.31 Est. Cost/Share $27.30 Unrealized @ Report Date +22.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $601K Shares 11,143 Share Price $53.94 * Est. Cost/Share $56.75 Unrealized @ Report Date -9.7%
GPRE GREEN PLAINS INC 0.0%
Value $601K Shares 37,939 Share Price $15.84 Est. Cost/Share $21.48 Unrealized @ Report Date -26.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $601K Shares 3,029 Share Price $198.42 Est. Cost/Share $183.86 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $598K Shares 224,239 Share Price $2.67 Est. Cost/Share $7.98 Unrealized @ Report Date -66.6%
AORT ARTIVION INC 0.0%
Value $597K Shares 23,278 Share Price $25.65 Est. Cost/Share $24.19 Unrealized @ Report Date +6.0%
R RYDER SYS INC 0.0%
Value $593K Shares 4,788 Share Price $123.85 Est. Cost/Share $64.76 Unrealized @ Report Date +91.3%
CRK COMSTOCK RES INC 0.0%
Value $587K Shares 56,613 Share Price $10.37 Est. Cost/Share $11.37 Unrealized @ Report Date -8.7%
ONB OLD NATL BANCORP IND 0.0%
Value $585K Shares 34,073 Share Price $17.17 Est. Cost/Share $17.00 Unrealized @ Report Date +1.1%
— STERICYCLE INC 0.0%
Value $581K Shares 9,995 Share Price $58.13 Est. Cost/Share $58.96 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $580K Shares 43,035 Share Price $13.48 Est. Cost/Share $14.22 Unrealized @ Report Date -5.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $580K Shares 13,914 Share Price $41.68 Est. Cost/Share $37.04 Unrealized @ Report Date +12.7%
DLX DELUXE CORP 0.0%
Value $580K Shares 25,861 Share Price $22.43 * Est. Cost/Share $22.23 Unrealized @ Report Date -9.0%
JACK JACK IN THE BOX INC 0.0%
Value $579K Shares 11,385 Share Price $50.86 Est. Cost/Share $86.36 Unrealized @ Report Date -41.0%
WNC WABASH NATL CORP 0.0%
Value $577K Shares 26,434 Share Price $21.83 * Est. Cost/Share $13.42 Unrealized @ Report Date +55.7%
CVLT COMMVAULT SYS INC 0.0%
Value $575K Shares 4,731 Share Price $121.54 Est. Cost/Share $45.74 Unrealized @ Report Date +165.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $573K Shares 9,003 Share Price $63.65 Est. Cost/Share $55.01 Unrealized @ Report Date +15.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $572K Shares 22,985 Share Price $24.89 Est. Cost/Share $48.33 Unrealized @ Report Date -48.5%
POST POST HLDGS INC 0.0%
Value $571K Shares 5,490 Share Price $104.01 Est. Cost/Share $59.91 Unrealized @ Report Date +73.9%
HXL HEXCEL CORP NEW 0.0%
Value $571K Shares 9,152 Share Price $62.39 Est. Cost/Share $36.03 Unrealized @ Report Date +73.3%
M MACYS INC 0.0%
Value $570K Shares 29,736 Share Price $19.17 Est. Cost/Share $18.89 Unrealized @ Report Date +1.6%
LPX LOUISIANA PAC CORP 0.0%
Value $570K Shares 6,930 Share Price $82.25 Est. Cost/Share $49.94 Unrealized @ Report Date +64.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $569K Shares 24,958 Share Price $22.80 * Est. Cost/Share $23.12 Unrealized @ Report Date -6.7%
NTST NETSTREIT CORP 0.0%
Value $569K Shares 35,379 Share Price $16.08 Est. Cost/Share $19.46 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $569K Shares 41,091 Share Price $13.85 * Est. Cost/Share $13.68 Unrealized @ Report Date -1.2%
MMS MAXIMUS INC 0.0%
Value $567K Shares 6,622 Share Price $85.62 Est. Cost/Share $75.45 Unrealized @ Report Date +13.6%
QLYS QUALYS INC 0.0%
Value $567K Shares 3,977 Share Price $142.57 Est. Cost/Share $77.53 Unrealized @ Report Date +83.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $564K Shares 68,256 Share Price $8.26 Est. Cost/Share $5.80 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $563K Shares 18,673 Share Price $30.15 Est. Cost/Share $41.19 Unrealized @ Report Date -26.8%
APPF APPFOLIO INC 0.0%
Value $562K Shares 2,300 Share Price $244.35 Est. Cost/Share $215.65 Unrealized @ Report Date +13.4%
VSAT VIASAT INC 0.0%
Value $560K Shares 44,147 Share Price $12.68 Est. Cost/Share $41.71 Unrealized @ Report Date -69.6%
KBH KB HOME 0.0%
Value $559K Shares 7,975 Share Price $70.09 * Est. Cost/Share $26.35 Unrealized @ Report Date +159.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $558K Shares 17,810 Share Price $31.33 Est. Cost/Share $26.12 Unrealized @ Report Date +20.1%
CLB CORE LABORATORIES INC 0.0%
Value $558K Shares 27,536 Share Price $20.26 Est. Cost/Share $22.46 Unrealized @ Report Date -10.1%
— PARAMOUNT GLOBAL 0.0%
Value $558K Shares 53,756 Share Price $10.38 Est. Cost/Share $44.05 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $557K Shares 19,725 Share Price $28.24 * Est. Cost/Share $22.58 Unrealized @ Report Date +18.0%
GAP GAP INC 0.0%
Value $557K Shares 23,338 Share Price $23.87 * Est. Cost/Share $19.05 Unrealized @ Report Date +19.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $554K Shares 28,624 Share Price $19.35 Est. Cost/Share $19.31 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $552K Shares 6,011 Share Price $91.83 * Est. Cost/Share $41.90 Unrealized @ Report Date +112.5%
MDU MDU RES GROUP INC 0.0%
Value $551K Shares 21,980 Share Price $25.07 * Est. Cost/Share $9.58 Unrealized @ Report Date +39.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $549K Shares 13,035 Share Price $42.12 * Est. Cost/Share $100.75 Unrealized @ Report Date -59.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $547K Shares 10,468 Share Price $52.25 Est. Cost/Share $101.53 Unrealized @ Report Date -48.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $546K Shares 7,235 Share Price $75.47 Est. Cost/Share $56.76 Unrealized @ Report Date +33.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $545K Shares 14,100 Share Price $38.65 Est. Cost/Share $51.11 Unrealized @ Report Date -24.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $542K Shares 2,957 Share Price $183.29 Est. Cost/Share $90.02 Unrealized @ Report Date +103.7%
BC BRUNSWICK CORP 0.0%
Value $540K Shares 7,431 Share Price $72.67 * Est. Cost/Share $45.74 Unrealized @ Report Date +53.0%
MATV MATIV HOLDINGS INC 0.0%
Value $540K Shares 31,894 Share Price $16.93 * Est. Cost/Share $23.65 Unrealized @ Report Date -32.8%
THO THOR INDS INC 0.0%
Value $540K Shares 5,785 Share Price $93.34 * Est. Cost/Share $78.08 Unrealized @ Report Date +15.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $537K Shares 19,441 Share Price $27.62 * Est. Cost/Share $16.88 Unrealized @ Report Date +59.9%
CNA CNA FINL CORP 0.0%
Value $536K Shares 11,635 Share Price $46.07 * Est. Cost/Share $30.03 Unrealized @ Report Date +39.0%
AVNS AVANOS MED INC 0.0%
Value $536K Shares 26,952 Share Price $19.89 Est. Cost/Share $39.42 Unrealized @ Report Date -49.5%
SON SONOCO PRODS CO 0.0%
Value $536K Shares 10,581 Share Price $50.66 * Est. Cost/Share $44.73 Unrealized @ Report Date +5.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $535K Shares 82,128 Share Price $6.51 Est. Cost/Share $11.78 Unrealized @ Report Date -44.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $532K Shares 13,626 Share Price $39.04 Est. Cost/Share $79.47 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $530K Shares 19,136 Share Price $27.70 Est. Cost/Share $24.59 Unrealized @ Report Date +12.6%
SCHL SCHOLASTIC CORP 0.0%
Value $530K Shares 14,949 Share Price $35.45 * Est. Cost/Share $31.24 Unrealized @ Report Date +7.4%
FNB F N B CORP 0.0%
Value $530K Shares 38,751 Share Price $13.68 * Est. Cost/Share $9.52 Unrealized @ Report Date +37.2%
INVA INNOVIVA INC 0.0%
Value $529K Shares 32,264 Share Price $16.40 Est. Cost/Share $12.98 Unrealized @ Report Date +26.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $524K Shares 7,700 Share Price $68.05 Est. Cost/Share $45.28 Unrealized @ Report Date +50.5%
EXPO EXPONENT INC 0.0%
Value $520K Shares 5,471 Share Price $95.05 * Est. Cost/Share $60.18 Unrealized @ Report Date +54.7%
UGI UGI CORP NEW 0.0%
Value $518K Shares 22,621 Share Price $22.90 Est. Cost/Share $40.42 Unrealized @ Report Date -43.3%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $513K Shares 5,288 Share Price $97.01 Est. Cost/Share $78.40 Unrealized @ Report Date +23.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $512K Shares 45,457 Share Price $11.26 * Est. Cost/Share $14.31 Unrealized @ Report Date -23.4%
QNST QUINSTREET INC 0.0%
Value $511K Shares 30,832 Share Price $16.57 Est. Cost/Share $11.92 Unrealized @ Report Date +39.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $510K Shares 13,650 Share Price $37.36 Est. Cost/Share $40.95 Unrealized @ Report Date -8.7%
CENX CENTURY ALUM CO 0.0%
Value $510K Shares 30,479 Share Price $16.73 Est. Cost/Share $9.68 Unrealized @ Report Date +73.1%
GATX GATX CORP 0.0%
Value $507K Shares 3,834 Share Price $132.24 * Est. Cost/Share $66.82 Unrealized @ Report Date +93.6%
VAL VALARIS LTD 0.0%
Value $504K Shares 6,770 Share Price $74.45 Est. Cost/Share $69.78 Unrealized @ Report Date +6.8%
RWT REDWOOD TRUST INC 0.0%
Value $503K Shares 77,590 Share Price $6.48 Est. Cost/Share $12.43 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $501K Shares 34,196 Share Price $14.65 Est. Cost/Share $15.39 Unrealized @ Report Date -4.6%
BCO BRINKS CO 0.0%
Value $498K Shares 4,867 Share Price $102.32 Est. Cost/Share $75.74 Unrealized @ Report Date +32.9%
SLM SLM CORP 0.0%
Value $497K Shares 23,907 Share Price $20.79 Est. Cost/Share $10.30 Unrealized @ Report Date +101.8%
AMSF AMERISAFE INC 0.0%
Value $492K Shares 11,229 Share Price $43.82 * Est. Cost/Share $35.70 Unrealized @ Report Date +8.2%
UTL UNITIL CORP 0.0%
Value $491K Shares 9,493 Share Price $51.72 Est. Cost/Share $53.47 Unrealized @ Report Date -3.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $489K Shares 4,733 Share Price $103.32 Est. Cost/Share $126.93 Unrealized @ Report Date -18.5%
DGII DIGI INTL INC 0.0%
Value $489K Shares 21,357 Share Price $22.90 Est. Cost/Share $14.25 Unrealized @ Report Date +60.9%
UMH UMH PPTYS INC 0.0%
Value $489K Shares 30,641 Share Price $15.96 Est. Cost/Share $17.84 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $487K Shares 32,041 Share Price $15.20 Est. Cost/Share $24.53 Unrealized @ Report Date -37.9%
HOMB HOME BANCSHARES INC 0.0%
Value $485K Shares 20,272 Share Price $23.92 Est. Cost/Share $19.18 Unrealized @ Report Date +24.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $484K Shares 11,201 Share Price $43.21 * Est. Cost/Share $42.23 Unrealized @ Report Date -4.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $483K Shares 49,362 Share Price $9.78 Est. Cost/Share $7.65 Unrealized @ Report Date +28.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $482K Shares 69,018 Share Price $6.98 Est. Cost/Share $10.85 Unrealized @ Report Date -35.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $482K Shares 14,314 Share Price $33.67 Est. Cost/Share $39.48 Unrealized @ Report Date -14.6%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $481K Shares 29,464 Share Price $16.33 Est. Cost/Share $36.97 Unrealized @ Report Date -55.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $476K Shares 13,729 Share Price $34.67 Est. Cost/Share $35.55 Unrealized @ Report Date -2.4%
— TECHTARGET INC 0.0%
Value $475K Shares 15,254 Share Price $31.14 Est. Cost/Share $30.76 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $475K Shares 14,170 Share Price $33.52 Est. Cost/Share $18.32 Unrealized @ Report Date +83.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $475K Shares 8,729 Share Price $54.42 Est. Cost/Share $25.14 Unrealized @ Report Date +116.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $474K Shares 9,783 Share Price $48.45 Est. Cost/Share $30.37 Unrealized @ Report Date +59.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $472K Shares 14,574 Share Price $32.39 Est. Cost/Share $34.69 Unrealized @ Report Date -6.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $471K Shares 15,395 Share Price $30.59 * Est. Cost/Share $30.66 Unrealized @ Report Date -4.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $466K Shares 16,892 Share Price $27.59 Est. Cost/Share $34.52 Unrealized @ Report Date -20.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $465K Shares 11,364 Share Price $40.92 * Est. Cost/Share $26.35 Unrealized @ Report Date +45.5%
MTUS METALLUS INC 0.0%
Value $464K Shares 22,920 Share Price $20.24 Est. Cost/Share $10.92 Unrealized @ Report Date +85.6%
PBI PITNEY BOWES INC 0.0%
Value $464K Shares 91,368 Share Price $5.08 Est. Cost/Share $4.53 Unrealized @ Report Date +12.0%
BFS SAUL CTRS INC 0.0%
Value $463K Shares 12,635 Share Price $36.64 Est. Cost/Share $48.64 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $460K Shares 12,326 Share Price $37.32 * Est. Cost/Share $32.64 Unrealized @ Report Date +8.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $460K Shares 20,323 Share Price $22.63 * Est. Cost/Share $19.11 Unrealized @ Report Date +10.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $460K Shares 12,447 Share Price $36.96 Est. Cost/Share $30.16 Unrealized @ Report Date +20.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $459K Shares 13,693 Share Price $33.52 Est. Cost/Share $43.95 Unrealized @ Report Date -23.7%
PRLB PROTO LABS INC 0.0%
Value $459K Shares 14,864 Share Price $30.88 Est. Cost/Share $89.73 Unrealized @ Report Date -65.6%
CVI CVR ENERGY INC 0.0%
Value $458K Shares 17,117 Share Price $26.76 Est. Cost/Share $26.53 Unrealized @ Report Date -1.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $458K Shares 45,866 Share Price $9.99 Est. Cost/Share $20.45 Unrealized @ Report Date -51.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $457K Shares 21,351 Share Price $21.40 Est. Cost/Share $44.06 Unrealized @ Report Date -51.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $457K Shares 43,239 Share Price $10.57 Est. Cost/Share $25.96 Unrealized @ Report Date -59.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $457K Shares 34,897 Share Price $13.10 Est. Cost/Share $17.48 Unrealized @ Report Date -25.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $456K Shares 9,387 Share Price $48.58 Est. Cost/Share $46.76 Unrealized @ Report Date +3.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $456K Shares 6,491 Share Price $70.25 Est. Cost/Share $86.69 Unrealized @ Report Date -18.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $455K Shares 31,199 Share Price $14.58 Est. Cost/Share $14.58 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $455K Shares 10,651 Share Price $42.72 * Est. Cost/Share $36.42 Unrealized @ Report Date +10.6%
— LESLIES INC 0.0%
Value $454K Shares 108,466 Share Price $4.19 Est. Cost/Share $13.39 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $454K Shares 23,105 Share Price $19.65 Est. Cost/Share $33.89 Unrealized @ Report Date -42.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $453K Shares 5,480 Share Price $82.66 Est. Cost/Share $124.40 Unrealized @ Report Date -33.5%
ENS ENERSYS 0.0%
Value $451K Shares 4,364 Share Price $103.35 Est. Cost/Share $59.07 Unrealized @ Report Date +72.7%
MATW MATTHEWS INTL CORP 0.0%
Value $451K Shares 18,031 Share Price $25.01 * Est. Cost/Share $33.47 Unrealized @ Report Date -30.2%
PII POLARIS INC 0.0%
Value $449K Shares 5,734 Share Price $78.30 Est. Cost/Share $113.63 Unrealized @ Report Date -31.1%
ASGN ASGN INC 0.0%
Value $449K Shares 5,100 Share Price $88.04 Est. Cost/Share $60.57 Unrealized @ Report Date +45.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $448K Shares 22,527 Share Price $19.89 * Est. Cost/Share $26.55 Unrealized @ Report Date -31.0%
AN AUTONATION INC 0.0%
Value $446K Shares 2,803 Share Price $159.12 Est. Cost/Share $51.39 Unrealized @ Report Date +210.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $445K Shares 9,305 Share Price $47.82 Est. Cost/Share $37.62 Unrealized @ Report Date +27.1%
XPEL XPEL INC 0.0%
Value $444K Shares 12,493 Share Price $35.54 Est. Cost/Share $61.43 Unrealized @ Report Date -42.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $443K Shares 14,074 Share Price $31.48 Est. Cost/Share $32.49 Unrealized @ Report Date -5.0%
VICR VICOR CORP 0.0%
Value $440K Shares 13,291 Share Price $33.11 Est. Cost/Share $43.74 Unrealized @ Report Date -24.2%
— HAYNES INTL INC 0.0%
Value $437K Shares 7,455 Share Price $58.62 Est. Cost/Share $33.79 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $436K Shares 8,165 Share Price $53.40 Est. Cost/Share $52.96 Unrealized @ Report Date +1.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $435K Shares 52,192 Share Price $8.33 Est. Cost/Share $13.95 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $431K Shares 6,142 Share Price $70.17 * Est. Cost/Share $49.37 Unrealized @ Report Date +38.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $430K Shares 19,686 Share Price $21.84 * Est. Cost/Share $25.06 Unrealized @ Report Date -17.2%
AVNT AVIENT CORPORATION 0.0%
Value $429K Shares 9,845 Share Price $43.58 * Est. Cost/Share $23.62 Unrealized @ Report Date +77.2%
KNF KNIFE RIVER CORP 0.0%
Value $428K Shares 6,111 Share Price $70.04 Est. Cost/Share $44.43 Unrealized @ Report Date +57.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $428K Shares 59,126 Share Price $7.24 Est. Cost/Share $18.83 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $427K Shares 6,656 Share Price $64.15 Est. Cost/Share $42.31 Unrealized @ Report Date +49.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $426K Shares 8,486 Share Price $50.20 Est. Cost/Share $149.55 Unrealized @ Report Date -66.4%
RGR STURM RUGER & CO INC 0.0%
Value $425K Shares 10,217 Share Price $41.60 Est. Cost/Share $54.65 Unrealized @ Report Date -23.8%
PRSU VIAD CORP 0.0%
Value $421K Shares 12,405 Share Price $33.94 Est. Cost/Share $53.31 Unrealized @ Report Date -36.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $420K Shares 20,592 Share Price $20.40 * Est. Cost/Share $24.10 Unrealized @ Report Date -20.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $419K Shares 48,391 Share Price $8.66 Est. Cost/Share $12.97 Unrealized @ Report Date -33.2%
MNRO MONRO INC 0.0%
Value $418K Shares 17,556 Share Price $23.81 Est. Cost/Share $65.17 Unrealized @ Report Date -63.4%
TWLO TWILIO INC 0.0%
Value $417K Shares 7,350 Share Price $56.73 Est. Cost/Share $59.00 Unrealized @ Report Date -3.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $415K Shares 2,199 Share Price $188.72 Est. Cost/Share $149.84 Unrealized @ Report Date +26.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $415K Shares 5,801 Share Price $71.54 Est. Cost/Share $87.24 Unrealized @ Report Date -18.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $410K Shares 19,242 Share Price $21.31 Est. Cost/Share $19.20 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $409K Shares 88,531 Share Price $4.62 Est. Cost/Share $11.76 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $409K Shares 13,871 Share Price $29.49 * Est. Cost/Share $27.95 Unrealized @ Report Date +2.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $408K Shares 31,990 Share Price $12.75 Est. Cost/Share $23.43 Unrealized @ Report Date -45.5%
COTY COTY INC 0.0%
Value $408K Shares 40,794 Share Price $10.00 Est. Cost/Share $12.44 Unrealized @ Report Date -19.4%
RH RH 0.0%
Value $408K Shares 1,673 Share Price $243.87 Est. Cost/Share $183.35 Unrealized @ Report Date +33.3%
REX REX AMERICAN RES CORP 0.0%
Value $407K Shares 8,941 Share Price $45.52 * Est. Cost/Share $14.39 Unrealized @ Report Date +58.4%
NVRI ENVIRI CORP 0.0%
Value $405K Shares 47,030 Share Price $8.61 Est. Cost/Share $16.94 Unrealized @ Report Date -49.1%
KELYA KELLY SVCS INC 0.0%
Value $404K Shares 18,906 Share Price $21.37 * Est. Cost/Share $21.17 Unrealized @ Report Date -2.3%
CNX CNX RES CORP 0.0%
Value $400K Shares 16,472 Share Price $24.28 Est. Cost/Share $11.52 Unrealized @ Report Date +110.9%
BKH BLACK HILLS CORP 0.0%
Value $399K Shares 7,347 Share Price $54.31 * Est. Cost/Share $56.52 Unrealized @ Report Date -10.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $397K Shares 72,476 Share Price $5.48 * Est. Cost/Share $8.25 Unrealized @ Report Date -39.9%
HCI HCI GROUP INC 0.0%
Value $396K Shares 4,305 Share Price $91.99 Est. Cost/Share $63.66 Unrealized @ Report Date +44.8%
GDEN GOLDEN ENTMT INC 0.0%
Value $396K Shares 12,748 Share Price $31.06 * Est. Cost/Share $45.18 Unrealized @ Report Date -33.7%
ASTE ASTEC INDS INC 0.0%
Value $396K Shares 13,366 Share Price $29.63 Est. Cost/Share $40.47 Unrealized @ Report Date -28.2%
HSTM HEALTHSTREAM INC 0.0%
Value $393K Shares 14,105 Share Price $27.86 Est. Cost/Share $25.92 Unrealized @ Report Date +7.6%
UMBF UMB FINL CORP 0.0%
Value $393K Shares 4,721 Share Price $83.25 Est. Cost/Share $64.24 Unrealized @ Report Date +29.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $391K Shares 37,000 Share Price $10.57 Est. Cost/Share $10.78 Unrealized @ Report Date -2.0%
NVCR NOVOCURE LTD 0.0%
Value $391K Shares 22,850 Share Price $17.11 Est. Cost/Share $76.60 Unrealized @ Report Date -77.6%
KMPR KEMPER CORP 0.0%
Value $389K Shares 6,561 Share Price $59.29 Est. Cost/Share $75.83 Unrealized @ Report Date -21.8%
MCW MISTER CAR WASH INC 0.0%
Value $387K Shares 54,401 Share Price $7.11 Est. Cost/Share $10.54 Unrealized @ Report Date -33.0%
— ALLETE INC 0.0%
Value $387K Shares 6,211 Share Price $62.31 Est. Cost/Share $68.71 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $387K Shares 10,514 Share Price $36.81 Est. Cost/Share $25.39 Unrealized @ Report Date +45.3%
HZO MARINEMAX INC 0.0%
Value $385K Shares 11,915 Share Price $32.31 Est. Cost/Share $20.60 Unrealized @ Report Date +57.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $383K Shares 17,295 Share Price $22.15 Est. Cost/Share $9.36 Unrealized @ Report Date +136.5%
OGS ONE GAS INC 0.0%
Value $382K Shares 5,993 Share Price $63.74 Est. Cost/Share $90.36 Unrealized @ Report Date -29.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $382K Shares 3,461 Share Price $110.37 Est. Cost/Share $107.31 Unrealized @ Report Date +3.1%
SR SPIRE INC 0.0%
Value $381K Shares 6,278 Share Price $60.69 Est. Cost/Share $82.97 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $379K Shares 20,235 Share Price $18.73 Est. Cost/Share $19.21 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $375K Shares 46,413 Share Price $8.08 * Est. Cost/Share $14.16 Unrealized @ Report Date -53.6%
— ARCADIUM LITHIUM PLC 0.0%
Value $375K Shares 111,876 Share Price $3.35 Est. Cost/Share $4.31 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $375K Shares 11,888 Share Price $31.54 Est. Cost/Share $27.88 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $375K Shares 14,634 Share Price $25.63 Est. Cost/Share $58.52 Unrealized @ Report Date -56.1%
— DRIL-QUIP INC 0.0%
Value $375K Shares 20,209 Share Price $18.56 Est. Cost/Share $42.66 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $374K Shares 5,266 Share Price $71.02 Est. Cost/Share $64.34 Unrealized @ Report Date +10.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $374K Shares 13,428 Share Price $27.85 * Est. Cost/Share $13.91 Unrealized @ Report Date +77.4%
SYNA SYNAPTICS INC 0.0%
Value $373K Shares 4,237 Share Price $88.03 Est. Cost/Share $49.35 Unrealized @ Report Date +78.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $372K Shares 7,313 Share Price $50.87 Est. Cost/Share $61.10 Unrealized @ Report Date -16.7%
DOCS DOXIMITY INC 0.0%
Value $370K Shares 13,255 Share Price $27.91 Est. Cost/Share $33.11 Unrealized @ Report Date -15.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $368K Shares 5,275 Share Price $69.76 Est. Cost/Share $109.56 Unrealized @ Report Date -36.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $367K Shares 20,368 Share Price $18.02 Est. Cost/Share $28.76 Unrealized @ Report Date -37.3%
PRA PROASSURANCE CORP 0.0%
Value $366K Shares 29,951 Share Price $12.22 Est. Cost/Share $39.79 Unrealized @ Report Date -69.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $366K Shares 48,608 Share Price $7.53 Est. Cost/Share $24.06 Unrealized @ Report Date -68.6%
TDC TERADATA CORP DEL 0.0%
Value $364K Shares 10,559 Share Price $34.47 Est. Cost/Share $35.84 Unrealized @ Report Date -3.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $364K Shares 52,749 Share Price $6.90 Est. Cost/Share $23.59 Unrealized @ Report Date -70.7%
TXNM PNM RES INC 0.0%
Value $362K Shares 9,805 Share Price $36.92 Est. Cost/Share $49.32 Unrealized @ Report Date -25.1%
CC CHEMOURS CO 0.0%
Value $361K Shares 16,030 Share Price $22.52 * Est. Cost/Share $28.36 Unrealized @ Report Date -25.4%
ASIX ADVANSIX INC 0.0%
Value $360K Shares 15,746 Share Price $22.86 * Est. Cost/Share $24.23 Unrealized @ Report Date -9.5%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $360K Shares 8,016 Share Price $44.91 * Est. Cost/Share $45.00 Unrealized @ Report Date -6.0%
TMP TOMPKINS FINL CORP 0.0%
Value $359K Shares 7,358 Share Price $48.79 * Est. Cost/Share $63.54 Unrealized @ Report Date -27.9%
YETI YETI HLDGS INC 0.0%
Value $357K Shares 9,381 Share Price $38.06 Est. Cost/Share $40.62 Unrealized @ Report Date -6.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $356K Shares 13,375 Share Price $26.62 Est. Cost/Share $23.24 Unrealized @ Report Date +14.5%
BLKB BLACKBAUD INC 0.0%
Value $354K Shares 4,654 Share Price $76.06 Est. Cost/Share $84.53 Unrealized @ Report Date -9.9%
IIIN INSTEEL INDS INC 0.0%
Value $354K Shares 11,435 Share Price $30.96 * Est. Cost/Share $18.74 Unrealized @ Report Date +53.8%
VREX VAREX IMAGING CORP 0.0%
Value $353K Shares 24,014 Share Price $14.70 Est. Cost/Share $29.00 Unrealized @ Report Date -49.2%
NWS NEWS CORP NEW 0.0%
Value $352K Shares 12,400 Share Price $28.39 Est. Cost/Share $17.30 Unrealized @ Report Date +62.5%
— FORWARD AIR CORP 0.0%
Value $352K Shares 18,538 Share Price $18.99 Est. Cost/Share $55.97 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $351K Shares 7,669 Share Price $45.77 Est. Cost/Share $31.57 Unrealized @ Report Date +45.2%
NSP INSPERITY INC 0.0%
Value $349K Shares 3,828 Share Price $91.17 * Est. Cost/Share $89.83 Unrealized @ Report Date -4.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $349K Shares 13,437 Share Price $25.97 Est. Cost/Share $28.17 Unrealized @ Report Date -7.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $347K Shares 30,621 Share Price $11.33 Est. Cost/Share $22.55 Unrealized @ Report Date -49.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $345K Shares 8,170 Share Price $42.23 Est. Cost/Share $55.02 Unrealized @ Report Date -23.2%
GOGO GOGO INC 0.0%
Value $344K Shares 35,821 Share Price $9.60 Est. Cost/Share $19.03 Unrealized @ Report Date -49.4%
OSG AMBAC FINL GROUP INC 0.0%
Value $340K Shares 26,553 Share Price $12.80 Est. Cost/Share $17.52 Unrealized @ Report Date -26.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $339K Shares 16,050 Share Price $21.12 * Est. Cost/Share $17.93 Unrealized @ Report Date +11.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $338K Shares 6,754 Share Price $50.04 * Est. Cost/Share $51.58 Unrealized @ Report Date -9.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $336K Shares 15,885 Share Price $21.15 * Est. Cost/Share $20.71 Unrealized @ Report Date -3.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $335K Shares 17,726 Share Price $18.90 * Est. Cost/Share $36.87 Unrealized @ Report Date -51.4%
NEOG NEOGEN CORP 0.0%
Value $332K Shares 21,260 Share Price $15.62 Est. Cost/Share $29.85 Unrealized @ Report Date -47.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $331K Shares 26,920 Share Price $12.30 Est. Cost/Share $19.53 Unrealized @ Report Date -36.9%
CNO CNO FINL GROUP INC 0.0%
Value $329K Shares 11,875 Share Price $27.71 * Est. Cost/Share $13.67 Unrealized @ Report Date +97.5%
THRY THRYV HLDGS INC 0.0%
Value $329K Shares 18,513 Share Price $17.77 Est. Cost/Share $30.22 Unrealized @ Report Date -41.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $329K Shares 5,768 Share Price $57.04 * Est. Cost/Share $30.21 Unrealized @ Report Date +81.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $327K Shares 9,047 Share Price $36.14 * Est. Cost/Share $56.31 Unrealized @ Report Date -41.9%
— GUESS INC 0.0%
Value $326K Shares 16,009 Share Price $20.36 Est. Cost/Share $15.90 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $323K Shares 3,527 Share Price $91.58 Est. Cost/Share $135.06 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $321K Shares 46,052 Share Price $6.97 Est. Cost/Share $10.64 Unrealized @ Report Date -34.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value $321K Shares 11,170 Share Price $28.74 * Est. Cost/Share $26.48 Unrealized @ Report Date +2.1%
VC VISTEON CORP 0.0%
Value $320K Shares 3,006 Share Price $106.45 Est. Cost/Share $100.55 Unrealized @ Report Date +5.6%
LIVN LIVANOVA PLC 0.0%
Value $319K Shares 5,821 Share Price $54.80 Est. Cost/Share $75.88 Unrealized @ Report Date -27.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $319K Shares 3,657 Share Price $87.23 Est. Cost/Share $99.97 Unrealized @ Report Date -12.7%
EZPW EZCORP INC 0.0%
Value $319K Shares 30,514 Share Price $10.45 Est. Cost/Share $8.44 Unrealized @ Report Date +24.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $318K Shares 10,405 Share Price $30.56 * Est. Cost/Share $30.79 Unrealized @ Report Date -3.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $318K Shares 7,885 Share Price $40.33 Est. Cost/Share $45.29 Unrealized @ Report Date -10.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $318K Shares 104,520 Share Price $3.04 Est. Cost/Share $3.89 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $318K Shares 6,049 Share Price $52.57 Est. Cost/Share $32.17 Unrealized @ Report Date +63.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $317K Shares 5,186 Share Price $61.13 Est. Cost/Share $77.13 Unrealized @ Report Date -20.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $313K Shares 56,264 Share Price $5.56 Est. Cost/Share $8.83 Unrealized @ Report Date -36.8%
WEN WENDYS CO 0.0%
Value $313K Shares 18,482 Share Price $16.94 Est. Cost/Share $18.56 Unrealized @ Report Date -8.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $313K Shares 2,105 Share Price $148.69 Est. Cost/Share $167.27 Unrealized @ Report Date -10.9%
ADAM NEW YORK MTG TR INC 0.0%
Value $312K Shares 53,562 Share Price $5.83 Est. Cost/Share $9.95 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $311K Shares 26,605 Share Price $11.69 Est. Cost/Share $39.21 Unrealized @ Report Date -70.2%
SAM BOSTON BEER INC 0.0%
Value $310K Shares 1,019 Share Price $304.22 Est. Cost/Share $407.19 Unrealized @ Report Date -25.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $309K Shares 34,185 Share Price $9.04 Est. Cost/Share $19.20 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $309K Shares 49,594 Share Price $6.23 * Est. Cost/Share $6.11 Unrealized @ Report Date -2.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $308K Shares 18,532 Share Price $16.62 Est. Cost/Share $43.34 Unrealized @ Report Date -61.6%
— WOLFSPEED INC 0.0%
Value $308K Shares 13,537 Share Price $22.75 Est. Cost/Share $63.50 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $307K Shares 29,161 Share Price $10.53 * Est. Cost/Share $37.37 Unrealized @ Report Date -72.9%
SMP STANDARD MTR PRODS INC 0.0%
Value $305K Shares 11,015 Share Price $27.69 Est. Cost/Share $46.47 Unrealized @ Report Date -40.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $300K Shares 6,936 Share Price $43.25 Est. Cost/Share $47.10 Unrealized @ Report Date -8.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $296K Shares 4,551 Share Price $65.04 * Est. Cost/Share $74.84 Unrealized @ Report Date -19.1%
HAFC HANMI FINL CORP 0.0%
Value $296K Shares 17,726 Share Price $16.70 Est. Cost/Share $22.28 Unrealized @ Report Date -25.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $293K Shares 6,488 Share Price $45.16 Est. Cost/Share $74.28 Unrealized @ Report Date -39.1%
MYE MYERS INDS INC 0.0%
Value $292K Shares 21,831 Share Price $13.38 * Est. Cost/Share $14.66 Unrealized @ Report Date -13.8%
FHI FEDERATED HERMES INC 0.0%
Value $291K Shares 8,871 Share Price $32.80 * Est. Cost/Share $19.42 Unrealized @ Report Date +60.6%
CRSR CORSAIR GAMING INC 0.0%
Value $282K Shares 25,623 Share Price $11.01 Est. Cost/Share $20.14 Unrealized @ Report Date -45.2%
ZD ZIFF DAVIS INC 0.0%
Value $280K Shares 5,089 Share Price $55.02 Est. Cost/Share $80.60 Unrealized @ Report Date -31.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $279K Shares 22,261 Share Price $12.53 Est. Cost/Share $18.71 Unrealized @ Report Date -34.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $276K Shares 3,272 Share Price $84.35 Est. Cost/Share $203.25 Unrealized @ Report Date -58.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $273K Shares 19,181 Share Price $14.23 Est. Cost/Share $19.85 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $273K Shares 84,789 Share Price $3.22 Est. Cost/Share $10.57 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $272K Shares 77,205 Share Price $3.52 Est. Cost/Share $7.51 Unrealized @ Report Date -53.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $268K Shares 12,476 Share Price $21.48 Est. Cost/Share $42.59 Unrealized @ Report Date -49.5%
— R1 RCM INC 0.0%
Value $267K Shares 21,264 Share Price $12.56 Est. Cost/Share $19.32 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $267K Shares 13,846 Share Price $19.28 Est. Cost/Share $33.34 Unrealized @ Report Date -42.1%
XYZ BLOCK INC 0.0%
Value $266K Shares 4,130 Share Price $64.41 Est. Cost/Share $69.96 Unrealized @ Report Date -7.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $265K Shares 19,192 Share Price $13.81 Est. Cost/Share $11.87 Unrealized @ Report Date +16.6%
— GLOBAL MED REIT INC 0.0%
Value $264K Shares 29,178 Share Price $9.05 Est. Cost/Share $12.89 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $262K Shares 10,117 Share Price $25.90 Est. Cost/Share $23.37 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $262K Shares 29,447 Share Price $8.90 * Est. Cost/Share $14.94 Unrealized @ Report Date -36.0%
MLAB MESA LABS INC 0.0%
Value $261K Shares 3,009 Share Price $86.74 Est. Cost/Share $232.99 Unrealized @ Report Date -63.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value $261K Shares 13,065 Share Price $19.98 Est. Cost/Share $7.68 Unrealized @ Report Date +160.0%
TGNA TEGNA INC 0.0%
Value $257K Shares 18,445 Share Price $13.93 Est. Cost/Share $15.29 Unrealized @ Report Date -7.8%
PGNY PROGYNY INC 0.0%
Value $257K Shares 9,006 Share Price $28.54 Est. Cost/Share $54.20 Unrealized @ Report Date -47.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $257K Shares 5,754 Share Price $44.66 Est. Cost/Share $17.27 Unrealized @ Report Date +159.6%
GDOT GREEN DOT CORP 0.0%
Value $253K Shares 26,867 Share Price $9.42 Est. Cost/Share $33.00 Unrealized @ Report Date -71.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $253K Shares 10,875 Share Price $23.26 Est. Cost/Share $23.12 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $252K Shares 4,078 Share Price $61.79 * Est. Cost/Share $80.50 Unrealized @ Report Date -28.4%
ADNT ADIENT PLC 0.0%
Value $244K Shares 9,904 Share Price $24.64 Est. Cost/Share $49.08 Unrealized @ Report Date -49.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $243K Shares 1,972 Share Price $123.23 Est. Cost/Share $117.46 Unrealized @ Report Date +5.2%
HELE HELEN OF TROY LTD 0.0%
Value $243K Shares 2,627 Share Price $92.50 Est. Cost/Share $150.59 Unrealized @ Report Date -38.4%
ENOV ENOVIS CORPORATION 0.0%
Value $242K Shares 5,367 Share Price $45.09 Est. Cost/Share $64.35 Unrealized @ Report Date -29.8%
FPI FARMLAND PARTNERS INC 0.0%
Value $241K Shares 21,054 Share Price $11.45 Est. Cost/Share $10.96 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $240K Shares 78,342 Share Price $3.06 Est. Cost/Share $11.38 Unrealized @ Report Date -73.0%
CVGW CALAVO GROWERS INC 0.0%
Value $237K Shares 10,451 Share Price $22.68 * Est. Cost/Share $64.92 Unrealized @ Report Date -66.8%
FLGT FULGENT GENETICS INC 0.0%
Value $234K Shares 11,947 Share Price $19.59 Est. Cost/Share $49.65 Unrealized @ Report Date -60.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $231K Shares 3,084 Share Price $74.90 Est. Cost/Share $92.73 Unrealized @ Report Date -19.0%
MOV MOVADO GROUP INC 0.0%
Value $228K Shares 9,185 Share Price $24.82 Est. Cost/Share $25.41 Unrealized @ Report Date -2.2%
ALX ALEXANDERS INC 0.0%
Value $228K Shares 1,016 Share Price $224.41 Est. Cost/Share $299.03 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $225K Shares 1,736 Share Price $129.61 Est. Cost/Share $100.71 Unrealized @ Report Date +28.8%
— NORDSTROM INC 0.0%
Value $222K Shares 10,476 Share Price $21.19 Est. Cost/Share $43.64 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $221K Shares 29,949 Share Price $7.38 Est. Cost/Share $7.07 Unrealized @ Report Date +4.9%
MERC MERCER INTL INC 0.0%
Value $221K Shares 25,883 Share Price $8.54 * Est. Cost/Share $10.28 Unrealized @ Report Date -21.5%
LAND GLADSTONE LD CORP 0.0%
Value $219K Shares 16,052 Share Price $13.64 Est. Cost/Share $19.09 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $215K Shares 5,594 Share Price $38.43 Est. Cost/Share $25.81 Unrealized @ Report Date +49.1%
CAR AVIS BUDGET GROUP 0.0%
Value $214K Shares 2,048 Share Price $104.49 Est. Cost/Share $29.09 Unrealized @ Report Date +259.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value $205K Shares 19,900 Share Price $10.30 Est. Cost/Share $52.53 Unrealized @ Report Date -80.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $200K Shares 11,941 Share Price $16.75 Est. Cost/Share $27.72 Unrealized @ Report Date -39.5%
MP MP MATERIALS CORP 0.0%
Value $198K Shares 15,554 Share Price $12.73 Est. Cost/Share $29.17 Unrealized @ Report Date -56.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $197K Shares 7,818 Share Price $25.20 Est. Cost/Share $20.62 Unrealized @ Report Date +22.6%
CLDT CHATHAM LODGING TR 0.0%
Value $196K Shares 23,073 Share Price $8.49 Est. Cost/Share $16.46 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $195K Shares 44,501 Share Price $4.38 Est. Cost/Share $9.09 Unrealized @ Report Date —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $184K Shares 10,573 Share Price $17.40 Est. Cost/Share $18.30 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $184K Shares 17,474 Share Price $10.53 Est. Cost/Share $24.80 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $178K Shares 7,596 Share Price $23.43 Est. Cost/Share $25.02 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $177K Shares 5,344 Share Price $33.12 Est. Cost/Share $101.38 Unrealized @ Report Date -67.2%
AMCX AMC NETWORKS INC 0.0%
Value $175K Shares 18,161 Share Price $9.64 Est. Cost/Share $36.14 Unrealized @ Report Date -73.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $174K Shares 7,106 Share Price $24.49 Est. Cost/Share $18.61 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $174K Shares 25,555 Share Price $6.81 * Est. Cost/Share $15.26 Unrealized @ Report Date -58.2%
RILY B. RILEY FINANCIAL INC 0.0%
Value $169K Shares 9,605 Share Price $17.60 Est. Cost/Share $68.05 Unrealized @ Report Date -74.1%
GEF GREIF INC 0.0%
Value $164K Shares 2,868 Share Price $57.18 * Est. Cost/Share $32.34 Unrealized @ Report Date +68.6%
SHC SOTERA HEALTH CO 0.0%
Value $160K Shares 13,490 Share Price $11.86 Est. Cost/Share $19.93 Unrealized @ Report Date -40.4%
— SUNPOWER CORP 0.0%
Value $149K Shares 50,483 Share Price $2.95 Est. Cost/Share $12.09 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $142K Shares 21,350 Share Price $6.65 Est. Cost/Share $16.48 Unrealized @ Report Date -59.5%
UA UNDER ARMOUR INC 0.0%
Value $139K Shares 21,394 Share Price $6.50 Est. Cost/Share $15.29 Unrealized @ Report Date -57.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $136K Shares 10,303 Share Price $13.20 Est. Cost/Share $17.65 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $113K Shares 31,100 Share Price $3.63 Est. Cost/Share $21.54 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $92,000 Shares 18,572 Share Price $4.95 Est. Cost/Share $13.21 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $92,000 Shares 5,971 Share Price $15.41 Est. Cost/Share $19.25 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $92,000 Shares 5,357 Share Price $17.17 Est. Cost/Share $16.89 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $81,000 Shares 14,982 Share Price $5.41 Est. Cost/Share $12.04 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $78,000 Shares 30,879 Share Price $2.53 Est. Cost/Share $4.55 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $65,000 Shares 7,288 Share Price $8.92 Est. Cost/Share $40.32 Unrealized @ Report Date -77.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $46,000 Shares 22,668 Share Price $2.03 Est. Cost/Share $27.64 Unrealized @ Report Date —