State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 24, 2024

Total Value: $9.416B (100.0% shares, 0.0% debt)

Holdings (1,600)

AAPL APPLE INC 5.4%
Value $511M Shares 2,192,836 Share Price $233.00 Est. Cost/Share $102.01 Unrealized @ Report Date +127.1%
MSFT MICROSOFT CORP 5.0%
Value $473M Shares 1,098,684 Share Price $430.30 Est. Cost/Share $114.50 Unrealized @ Report Date +272.3%
NVDA NVIDIA CORPORATION 4.1%
Value $390M Shares 3,207,781 Share Price $121.44 Est. Cost/Share $94.16 Unrealized @ Report Date +28.9%
AMZN AMAZON COM INC 2.6%
Value $242M Shares 1,299,148 Share Price $186.33 Est. Cost/Share $127.30 Unrealized @ Report Date +46.4%
META META PLATFORMS INC 2.0%
Value $190M Shares 332,651 Share Price $572.43 Est. Cost/Share $195.50 Unrealized @ Report Date +191.7%
GOOGL ALPHABET INC 1.5%
Value $138M Shares 829,704 Share Price $165.85 Est. Cost/Share $108.41 Unrealized @ Report Date +52.2%
GOOG ALPHABET INC 1.4%
Value $128M Shares 763,300 Share Price $167.19 Est. Cost/Share $109.86 Unrealized @ Report Date +51.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $124M Shares 269,069 Share Price $460.25 Est. Cost/Share $211.46 Unrealized @ Report Date +117.7%
AVGO BROADCOM INC 1.3%
Value $118M Shares 684,920 Share Price $172.50 Est. Cost/Share $146.09 Unrealized @ Report Date +16.7%
TSLA TESLA INC 1.0%
Value $96.5M Shares 368,854 Share Price $261.63 Est. Cost/Share $245.70 Unrealized @ Report Date +6.5%
LLY ELI LILLY & CO 0.9%
Value $87.8M Shares 99,104 Share Price $885.92 Est. Cost/Share $115.43 Unrealized @ Report Date +660.6%
XOM EXXON MOBIL CORP 0.9%
Value $80.87M Shares 689,892 Share Price $117.22 * Est. Cost/Share $61.03 Unrealized @ Report Date +83.8%
JPM JPMORGAN CHASE & CO. 0.7%
Value $70.57M Shares 334,677 Share Price $210.86 * Est. Cost/Share $92.78 Unrealized @ Report Date +121.2%
PLD PROLOGIS INC. 0.7%
Value $69.36M Shares 549,232 Share Price $126.28 * Est. Cost/Share $75.85 Unrealized @ Report Date +59.4%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $68.9M Shares 117,851 Share Price $584.67 * Est. Cost/Share $236.35 Unrealized @ Report Date +140.5%
MA MASTERCARD INCORPORATED 0.7%
Value $67.79M Shares 137,284 Share Price $493.79 Est. Cost/Share $223.16 Unrealized @ Report Date +119.7%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $64.51M Shares 277,402 Share Price $232.55 * Est. Cost/Share $163.69 Unrealized @ Report Date +35.1%
ABBV ABBVIE INC 0.6%
Value $59.19M Shares 299,734 Share Price $197.48 * Est. Cost/Share $78.62 Unrealized @ Report Date +140.8%
JNJ JOHNSON & JOHNSON 0.6%
Value $56.73M Shares 350,098 Share Price $162.05 * Est. Cost/Share $113.34 Unrealized @ Report Date +37.6%
V VISA INC 0.6%
Value $54.21M Shares 197,170 Share Price $274.95 Est. Cost/Share $143.24 Unrealized @ Report Date +90.2%
COST COSTCO WHSL CORP NEW 0.6%
Value $52.57M Shares 59,299 Share Price $886.49 Est. Cost/Share $224.80 Unrealized @ Report Date +291.8%
EQIX EQUINIX INC 0.5%
Value $50.01M Shares 56,339 Share Price $887.59 * Est. Cost/Share $518.62 Unrealized @ Report Date +66.5%
PG PROCTER AND GAMBLE CO 0.5%
Value $49.53M Shares 285,968 Share Price $173.19 * Est. Cost/Share $75.77 Unrealized @ Report Date +121.4%
HD HOME DEPOT INC 0.5%
Value $46.99M Shares 115,975 Share Price $405.19 * Est. Cost/Share $152.19 Unrealized @ Report Date +158.4%
WELL WELLTOWER INC 0.5%
Value $45.72M Shares 357,099 Share Price $128.03 * Est. Cost/Share $67.67 Unrealized @ Report Date +85.0%
WMT WALMART INC 0.5%
Value $45.67M Shares 565,548 Share Price $80.75 Est. Cost/Share $47.05 Unrealized @ Report Date +69.6%
PEP PEPSICO INC 0.5%
Value $45.11M Shares 265,298 Share Price $170.05 * Est. Cost/Share $107.13 Unrealized @ Report Date +51.3%
MRK MERCK & CO INC 0.5%
Value $44.71M Shares 393,707 Share Price $113.56 * Est. Cost/Share $57.00 Unrealized @ Report Date +90.5%
NFLX NETFLIX INC 0.5%
Value $42.68M Shares 60,177 Share Price $709.24 * Est. Cost/Share $26.88 Unrealized @ Report Date +163.9%
CSCO CISCO SYS INC 0.5%
Value $42.62M Shares 800,868 Share Price $53.22 * Est. Cost/Share $38.18 Unrealized @ Report Date +34.1%
CVX CHEVRON CORP NEW 0.4%
Value $40.96M Shares 278,137 Share Price $147.26 * Est. Cost/Share $95.21 Unrealized @ Report Date +46.3%
WFC WELLS FARGO CO NEW 0.4%
Value $38.92M Shares 689,079 Share Price $56.49 * Est. Cost/Share $37.43 Unrealized @ Report Date +46.9%
QCOM QUALCOMM INC 0.4%
Value $37.9M Shares 222,868 Share Price $170.04 * Est. Cost/Share $87.56 Unrealized @ Report Date +89.0%
PSA PUBLIC STORAGE OPER CO 0.4%
Value $34.62M Shares 95,138 Share Price $363.85 * Est. Cost/Share $181.24 Unrealized @ Report Date +90.8%
O REALTY INCOME CORP 0.4%
Value $33.41M Shares 526,815 Share Price $63.42 * Est. Cost/Share $49.66 Unrealized @ Report Date +18.5%
KO COCA COLA CO 0.3%
Value $32.9M Shares 457,782 Share Price $71.86 * Est. Cost/Share $37.57 Unrealized @ Report Date +84.4%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $32.14M Shares 190,186 Share Price $169.01 * Est. Cost/Share $97.30 Unrealized @ Report Date +63.4%
BAC BANK AMERICA CORP 0.3%
Value $31.85M Shares 802,703 Share Price $39.68 * Est. Cost/Share $25.07 Unrealized @ Report Date +53.8%
ORCL ORACLE CORP 0.3%
Value $31.65M Shares 185,718 Share Price $170.40 Est. Cost/Share $53.45 Unrealized @ Report Date +214.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $30.98M Shares 689,842 Share Price $44.91 * Est. Cost/Share $35.87 Unrealized @ Report Date +15.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $30.86M Shares 188,079 Share Price $164.08 Est. Cost/Share $62.99 Unrealized @ Report Date +160.5%
CRM SALESFORCE INC 0.3%
Value $30.81M Shares 112,565 Share Price $273.71 Est. Cost/Share $142.91 Unrealized @ Report Date +90.1%
DLR DIGITAL RLTY TR INC 0.3%
Value $30.76M Shares 190,061 Share Price $161.82 * Est. Cost/Share $109.80 Unrealized @ Report Date +42.0%
CCI CROWN CASTLE INC 0.3%
Value $30.63M Shares 258,212 Share Price $118.62 * Est. Cost/Share $103.72 Unrealized @ Report Date +7.0%
ADBE ADOBE INC 0.3%
Value $30.32M Shares 58,550 Share Price $517.76 Est. Cost/Share $318.21 Unrealized @ Report Date +62.7%
CMCSA COMCAST CORP NEW 0.3%
Value $28.73M Shares 687,902 Share Price $41.77 * Est. Cost/Share $35.96 Unrealized @ Report Date +11.1%
FICO FAIR ISAAC CORP 0.3%
Value $27.5M Shares 14,151 Share Price $1943.40 Est. Cost/Share $493.32 Unrealized @ Report Date +294.0%
GE GE AEROSPACE 0.3%
Value $27.46M Shares 145,613 Share Price $188.58 Est. Cost/Share $54.32 Unrealized @ Report Date +244.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $27.46M Shares 44,387 Share Price $618.56 Est. Cost/Share $283.97 Unrealized @ Report Date +116.9%
LIN LINDE PLC 0.3%
Value $27.14M Shares 56,922 Share Price $476.85 Est. Cost/Share $327.42 Unrealized @ Report Date +43.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $26.95M Shares 76,256 Share Price $353.47 Est. Cost/Share $162.33 Unrealized @ Report Date +113.8%
ELV ELEVANCE HEALTH INC 0.3%
Value $26.38M Shares 50,735 Share Price $519.96 * Est. Cost/Share $270.96 Unrealized @ Report Date +87.5%
MCD MCDONALDS CORP 0.3%
Value $26.15M Shares 85,866 Share Price $304.50 * Est. Cost/Share $151.66 Unrealized @ Report Date +95.0%
ABT ABBOTT LABS 0.3%
Value $24.76M Shares 217,174 Share Price $114.01 * Est. Cost/Share $73.04 Unrealized @ Report Date +52.5%
AMGN AMGEN INC 0.3%
Value $24.62M Shares 76,404 Share Price $322.20 * Est. Cost/Share $182.54 Unrealized @ Report Date +69.6%
AMP AMERIPRISE FINL INC 0.3%
Value $24.6M Shares 52,369 Share Price $469.80 Est. Cost/Share $240.47 Unrealized @ Report Date +92.3%
PFE PFIZER INC 0.3%
Value $24.2M Shares 836,141 Share Price $28.94 * Est. Cost/Share $25.20 Unrealized @ Report Date +5.4%
TXN TEXAS INSTRS INC 0.3%
Value $24.08M Shares 116,589 Share Price $206.56 * Est. Cost/Share $88.00 Unrealized @ Report Date +125.9%
COP CONOCOPHILLIPS 0.3%
Value $24.03M Shares 228,225 Share Price $105.27 * Est. Cost/Share $45.20 Unrealized @ Report Date +123.6%
PM PHILIP MORRIS INTL INC 0.3%
Value $23.99M Shares 197,620 Share Price $121.40 * Est. Cost/Share $72.15 Unrealized @ Report Date +60.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $23.95M Shares 462,997 Share Price $51.74 * Est. Cost/Share $48.15 Unrealized @ Report Date +0.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $23.88M Shares 108,000 Share Price $221.07 * Est. Cost/Share $108.84 Unrealized @ Report Date +96.5%
TJX TJX COS INC NEW 0.3%
Value $23.82M Shares 202,617 Share Price $117.54 Est. Cost/Share $55.25 Unrealized @ Report Date +109.5%
CAT CATERPILLAR INC 0.2%
Value $23.27M Shares 59,511 Share Price $391.09 Est. Cost/Share $127.87 Unrealized @ Report Date +200.2%
AMAT APPLIED MATLS INC 0.2%
Value $23.23M Shares 115,003 Share Price $202.04 Est. Cost/Share $78.54 Unrealized @ Report Date +154.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $22.63M Shares 301,035 Share Price $75.16 Est. Cost/Share $45.34 Unrealized @ Report Date +65.8%
NOW SERVICENOW INC 0.2%
Value $22.62M Shares 25,297 Share Price $894.34 * Est. Cost/Share $72.78 Unrealized @ Report Date +145.8%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $22.44M Shares 124,544 Share Price $180.19 * Est. Cost/Share $102.24 Unrealized @ Report Date +66.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $22.31M Shares 47,975 Share Price $465.05 Est. Cost/Share $223.01 Unrealized @ Report Date +108.5%
INTU INTUIT 0.2%
Value $22.17M Shares 35,704 Share Price $620.97 Est. Cost/Share $262.16 Unrealized @ Report Date +134.9%
VICI VICI PPTYS INC 0.2%
Value $21.43M Shares 643,302 Share Price $33.31 * Est. Cost/Share $22.71 Unrealized @ Report Date +36.6%
T AT&T INC 0.2%
Value $21.19M Shares 963,109 Share Price $22.00 * Est. Cost/Share $16.27 Unrealized @ Report Date +27.8%
DHR DANAHER CORPORATION 0.2%
Value $20.93M Shares 75,297 Share Price $278.01 Est. Cost/Share $111.59 Unrealized @ Report Date +147.3%
IRM IRON MTN INC DEL 0.2%
Value $20.58M Shares 173,192 Share Price $118.82 * Est. Cost/Share $27.70 Unrealized @ Report Date +311.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $20.51M Shares 41,749 Share Price $491.25 Est. Cost/Share $286.96 Unrealized @ Report Date +71.2%
AVB AVALONBAY CMNTYS INC 0.2%
Value $20.35M Shares 90,367 Share Price $225.23 * Est. Cost/Share $144.56 Unrealized @ Report Date +49.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $20.28M Shares 19,294 Share Price $1051.16 Est. Cost/Share $597.75 Unrealized @ Report Date +74.9%
DIS DISNEY WALT CO 0.2%
Value $20.27M Shares 210,693 Share Price $96.19 Est. Cost/Share $104.06 Unrealized @ Report Date -9.0%
NEE NEXTERA ENERGY INC 0.2%
Value $20.17M Shares 238,661 Share Price $84.53 * Est. Cost/Share $59.54 Unrealized @ Report Date +36.8%
LOW LOWES COS INC 0.2%
Value $19.88M Shares 73,421 Share Price $270.82 * Est. Cost/Share $94.08 Unrealized @ Report Date +181.1%
SPGI S&P GLOBAL INC 0.2%
Value $19.22M Shares 37,201 Share Price $516.60 Est. Cost/Share $275.18 Unrealized @ Report Date +86.0%
RTX RTX CORPORATION 0.2%
Value $18.73M Shares 154,549 Share Price $121.16 * Est. Cost/Share $60.57 Unrealized @ Report Date +95.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $18.54M Shares 68,361 Share Price $271.18 Est. Cost/Share $96.89 Unrealized @ Report Date +175.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $18.48M Shares 37,316 Share Price $495.10 * Est. Cost/Share $217.12 Unrealized @ Report Date +122.4%
TMUS T-MOBILE US INC 0.2%
Value $18.1M Shares 87,734 Share Price $206.35 Est. Cost/Share $103.50 Unrealized @ Report Date +95.6%
UNP UNION PAC CORP 0.2%
Value $17.9M Shares 72,618 Share Price $246.47 * Est. Cost/Share $130.14 Unrealized @ Report Date +83.9%
EQR EQUITY RESIDENTIAL 0.2%
Value $17.88M Shares 240,174 Share Price $74.45 * Est. Cost/Share $52.89 Unrealized @ Report Date +33.8%
KLAC KLA CORP 0.2%
Value $17.79M Shares 22,975 Share Price $774.32 Est. Cost/Share $157.84 Unrealized @ Report Date +385.1%
ETN EATON CORP PLC 0.2%
Value $17.69M Shares 53,384 Share Price $331.43 Est. Cost/Share $80.43 Unrealized @ Report Date +306.8%
PGR PROGRESSIVE CORP 0.2%
Value $17.26M Shares 68,034 Share Price $253.76 * Est. Cost/Share $64.53 Unrealized @ Report Date +262.2%
GILD GILEAD SCIENCES INC 0.2%
Value $17.23M Shares 205,571 Share Price $83.83 * Est. Cost/Share $58.73 Unrealized @ Report Date +37.7%
MO ALTRIA GROUP INC 0.2%
Value $17.22M Shares 337,413 Share Price $51.04 * Est. Cost/Share $33.71 Unrealized @ Report Date +38.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $16.6M Shares 3,941 Share Price $4211.88 Est. Cost/Share $1932.84 Unrealized @ Report Date +116.0%
VTR VENTAS INC 0.2%
Value $16.13M Shares 251,547 Share Price $64.12 * Est. Cost/Share $38.56 Unrealized @ Report Date +59.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $16.08M Shares 27,509 Share Price $584.54 * Est. Cost/Share $293.63 Unrealized @ Report Date +92.2%
— BLACKROCK INC 0.2%
Value $15.95M Shares 16,796 Share Price $949.45 Est. Cost/Share $515.20 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $15.86M Shares 76,727 Share Price $206.71 * Est. Cost/Share $127.65 Unrealized @ Report Date +48.6%
SNPS SYNOPSYS INC 0.2%
Value $15.79M Shares 31,180 Share Price $506.38 Est. Cost/Share $177.44 Unrealized @ Report Date +185.4%
— LAM RESEARCH CORP 0.2%
Value $15.72M Shares 19,267 Share Price $816.06 Est. Cost/Share $360.05 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $15.7M Shares 150,662 Share Price $104.23 * Est. Cost/Share $40.24 Unrealized @ Report Date +150.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $15.69M Shares 304,938 Share Price $51.45 Est. Cost/Share $46.09 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.2%
Value $15.64M Shares 461,874 Share Price $33.86 * Est. Cost/Share $26.44 Unrealized @ Report Date +23.2%
HOLX HOLOGIC INC 0.2%
Value $15.41M Shares 189,229 Share Price $81.45 Est. Cost/Share $63.22 Unrealized @ Report Date +28.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $15.35M Shares 63,755 Share Price $240.69 * Est. Cost/Share $215.49 Unrealized @ Report Date +9.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value $15.32M Shares 65,447 Share Price $234.10 * Est. Cost/Share $153.98 Unrealized @ Report Date +49.0%
— ARISTA NETWORKS INC 0.2%
Value $15.26M Shares 39,762 Share Price $383.78 Est. Cost/Share $154.79 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $14.93M Shares 178,166 Share Price $83.79 Est. Cost/Share $35.11 Unrealized @ Report Date +138.6%
SYK STRYKER CORPORATION 0.2%
Value $14.75M Shares 40,843 Share Price $361.24 Est. Cost/Share $170.78 Unrealized @ Report Date +109.1%
C CITIGROUP INC 0.2%
Value $14.62M Shares 233,514 Share Price $62.60 * Est. Cost/Share $55.43 Unrealized @ Report Date +8.9%
INTC INTEL CORP 0.2%
Value $14.54M Shares 619,857 Share Price $23.46 Est. Cost/Share $37.45 Unrealized @ Report Date -37.4%
CTAS CINTAS CORP 0.2%
Value $14.54M Shares 70,604 Share Price $205.87 Est. Cost/Share $157.15 Unrealized @ Report Date +29.7%
FDX FEDEX CORP 0.2%
Value $14.51M Shares 53,029 Share Price $273.66 * Est. Cost/Share $193.16 Unrealized @ Report Date +37.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $14.49M Shares 64,960 Share Price $223.06 Est. Cost/Share $92.37 Unrealized @ Report Date +136.8%
CACI CACI INTL INC 0.2%
Value $14.48M Shares 28,710 Share Price $504.53 Est. Cost/Share $250.30 Unrealized @ Report Date +101.6%
PTC PTC INC 0.2%
Value $14.43M Shares 79,869 Share Price $180.65 Est. Cost/Share $116.58 Unrealized @ Report Date +55.0%
RS RELIANCE INC 0.2%
Value $14.36M Shares 49,642 Share Price $289.19 Est. Cost/Share $165.49 Unrealized @ Report Date +74.8%
MDT MEDTRONIC PLC 0.2%
Value $14.33M Shares 159,175 Share Price $90.02 * Est. Cost/Share $76.51 Unrealized @ Report Date +13.9%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $14.32M Shares 74,600 Share Price $192.01 Est. Cost/Share $127.37 Unrealized @ Report Date +50.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $14.07M Shares 226,674 Share Price $62.05 * Est. Cost/Share $32.21 Unrealized @ Report Date +78.0%
SEIC SEI INVTS CO 0.1%
Value $13.81M Shares 199,610 Share Price $69.19 Est. Cost/Share $54.21 Unrealized @ Report Date +25.4%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $13.79M Shares 370,625 Share Price $37.20 Est. Cost/Share $16.04 Unrealized @ Report Date +132.0%
VNT VONTIER CORPORATION 0.1%
Value $13.78M Shares 408,390 Share Price $33.74 Est. Cost/Share $27.51 Unrealized @ Report Date +22.7%
FISV FISERV INC 0.1%
Value $13.77M Shares 76,633 Share Price $179.64 Est. Cost/Share $94.80 Unrealized @ Report Date +89.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $13.71M Shares 100,581 Share Price $136.33 * Est. Cost/Share $108.32 Unrealized @ Report Date +16.3%
NKE NIKE INC 0.1%
Value $13.64M Shares 154,320 Share Price $88.39 * Est. Cost/Share $74.04 Unrealized @ Report Date +16.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value $13.52M Shares 23,573 Share Price $573.71 Est. Cost/Share $507.43 Unrealized @ Report Date +13.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $13.36M Shares 128,862 Share Price $103.71 Est. Cost/Share $64.00 Unrealized @ Report Date +61.1%
INVH INVITATION HOMES INC 0.1%
Value $13.34M Shares 378,270 Share Price $35.26 * Est. Cost/Share $26.44 Unrealized @ Report Date +27.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $13.32M Shares 47,357 Share Price $281.35 Est. Cost/Share $112.37 Unrealized @ Report Date +147.7%
ADI ANALOG DEVICES INC 0.1%
Value $13.27M Shares 57,647 Share Price $230.16 * Est. Cost/Share $116.11 Unrealized @ Report Date +94.2%
FR FIRST INDL RLTY TR INC 0.1%
Value $13.26M Shares 236,887 Share Price $55.97 Est. Cost/Share $47.11 Unrealized @ Report Date —
G GENPACT LIMITED 0.1%
Value $13.2M Shares 336,682 Share Price $39.21 Est. Cost/Share $43.83 Unrealized @ Report Date -11.8%
CB CHUBB LIMITED 0.1%
Value $13.15M Shares 45,594 Share Price $288.37 Est. Cost/Share $130.19 Unrealized @ Report Date +119.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $13.11M Shares 47,375 Share Price $276.73 * Est. Cost/Share $135.46 Unrealized @ Report Date +98.8%
SLGN SILGAN HLDGS INC 0.1%
Value $13.07M Shares 248,943 Share Price $52.50 Est. Cost/Share $38.80 Unrealized @ Report Date +35.3%
CLH CLEAN HARBORS INC 0.1%
Value $13.02M Shares 53,872 Share Price $241.70 Est. Cost/Share $109.23 Unrealized @ Report Date +121.3%
SO SOUTHERN CO 0.1%
Value $12.95M Shares 143,580 Share Price $90.17 * Est. Cost/Share $41.53 Unrealized @ Report Date +108.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $12.86M Shares 37,615 Share Price $341.78 * Est. Cost/Share $110.33 Unrealized @ Report Date +54.9%
ESS ESSEX PPTY TR INC 0.1%
Value $12.85M Shares 43,515 Share Price $295.37 * Est. Cost/Share $203.67 Unrealized @ Report Date +38.6%
SBUX STARBUCKS CORP 0.1%
Value $12.84M Shares 131,659 Share Price $97.49 * Est. Cost/Share $61.24 Unrealized @ Report Date +54.1%
BX BLACKSTONE INC 0.1%
Value $12.81M Shares 83,650 Share Price $153.13 * Est. Cost/Share $100.33 Unrealized @ Report Date +47.3%
GHC GRAHAM HLDGS CO 0.1%
Value $12.79M Shares 15,571 Share Price $821.66 Est. Cost/Share $572.80 Unrealized @ Report Date +41.8%
CI THE CIGNA GROUP 0.1%
Value $12.64M Shares 36,495 Share Price $346.40 * Est. Cost/Share $191.19 Unrealized @ Report Date +76.8%
DE DEERE & CO 0.1%
Value $12.43M Shares 29,788 Share Price $417.32 Est. Cost/Share $157.82 Unrealized @ Report Date +159.9%
OGE OGE ENERGY CORP 0.1%
Value $12.34M Shares 300,775 Share Price $41.02 Est. Cost/Share $38.89 Unrealized @ Report Date +5.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $12.17M Shares 102,534 Share Price $118.73 * Est. Cost/Share $123.72 Unrealized @ Report Date -11.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $12.14M Shares 44,814 Share Price $271.01 Est. Cost/Share $79.57 Unrealized @ Report Date +240.6%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $11.98M Shares 75,431 Share Price $158.87 * Est. Cost/Share $92.09 Unrealized @ Report Date +64.0%
CHE CHEMED CORP NEW 0.1%
Value $11.93M Shares 19,853 Share Price $600.92 Est. Cost/Share $463.24 Unrealized @ Report Date +29.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $11.92M Shares 79,623 Share Price $149.72 Est. Cost/Share $113.27 Unrealized @ Report Date +30.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $11.88M Shares 161,345 Share Price $73.66 * Est. Cost/Share $41.81 Unrealized @ Report Date +69.4%
ZTS ZOETIS INC 0.1%
Value $11.88M Shares 60,826 Share Price $195.36 Est. Cost/Share $101.53 Unrealized @ Report Date +89.5%
CVS CVS HEALTH CORP 0.1%
Value $11.75M Shares 186,929 Share Price $62.87 * Est. Cost/Share $59.94 Unrealized @ Report Date -0.5%
MCK MCKESSON CORP 0.1%
Value $11.63M Shares 23,521 Share Price $494.37 Est. Cost/Share $261.79 Unrealized @ Report Date +87.9%
IT GARTNER INC 0.1%
Value $11.52M Shares 22,730 Share Price $506.69 Est. Cost/Share $265.91 Unrealized @ Report Date +90.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $11.51M Shares 110,884 Share Price $103.80 * Est. Cost/Share $64.99 Unrealized @ Report Date +55.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $11.37M Shares 29,260 Share Price $388.69 Est. Cost/Share $94.97 Unrealized @ Report Date +305.6%
EOG EOG RES INC 0.1%
Value $11.31M Shares 91,987 Share Price $122.92 * Est. Cost/Share $67.34 Unrealized @ Report Date +75.2%
AZO AUTOZONE INC 0.1%
Value $11.27M Shares 3,577 Share Price $3149.57 Est. Cost/Share $1314.89 Unrealized @ Report Date +139.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $11.26M Shares 37,266 Share Price $302.15 * Est. Cost/Share $188.53 Unrealized @ Report Date +56.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $11.25M Shares 173,612 Share Price $64.81 Est. Cost/Share $41.10 Unrealized @ Report Date +55.2%
AFL AFLAC INC 0.1%
Value $11.22M Shares 100,324 Share Price $111.80 * Est. Cost/Share $41.99 Unrealized @ Report Date +159.3%
SLVM SYLVAMO CORP 0.1%
Value $11.1M Shares 129,322 Share Price $85.84 * Est. Cost/Share $36.86 Unrealized @ Report Date +122.2%
AXON AXON ENTERPRISE INC 0.1%
Value $11.03M Shares 27,611 Share Price $399.55 Est. Cost/Share $159.68 Unrealized @ Report Date +150.3%
MMM 3M CO 0.1%
Value $10.88M Shares 79,632 Share Price $136.69 * Est. Cost/Share $114.08 Unrealized @ Report Date +17.0%
CSX CSX CORP 0.1%
Value $10.86M Shares 314,660 Share Price $34.52 Est. Cost/Share $28.09 Unrealized @ Report Date +20.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $10.86M Shares 475,038 Share Price $22.86 * Est. Cost/Share $22.75 Unrealized @ Report Date -7.3%
NVR NVR INC 0.1%
Value $10.83M Shares 1,104 Share Price $9810.69 Est. Cost/Share $3907.65 Unrealized @ Report Date +151.1%
DOX AMDOCS LTD 0.1%
Value $10.77M Shares 123,128 Share Price $87.47 * Est. Cost/Share $64.79 Unrealized @ Report Date +31.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $10.71M Shares 66,696 Share Price $160.64 Est. Cost/Share $70.86 Unrealized @ Report Date +123.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $10.63M Shares 27,839 Share Price $381.66 Est. Cost/Share $230.60 Unrealized @ Report Date +63.7%
CME CME GROUP INC 0.1%
Value $10.45M Shares 47,362 Share Price $220.64 * Est. Cost/Share $129.58 Unrealized @ Report Date +62.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $10.34M Shares 89,685 Share Price $115.29 * Est. Cost/Share $62.96 Unrealized @ Report Date +75.1%
BA BOEING CO 0.1%
Value $10.34M Shares 68,014 Share Price $152.03 Est. Cost/Share $234.32 Unrealized @ Report Date -35.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $10.32M Shares 179,085 Share Price $57.62 Est. Cost/Share $60.26 Unrealized @ Report Date -4.4%
PCAR PACCAR INC 0.1%
Value $10.29M Shares 104,291 Share Price $98.66 * Est. Cost/Share $56.91 Unrealized @ Report Date +63.8%
KKR KKR & CO INC 0.1%
Value $10.23M Shares 78,340 Share Price $130.57 Est. Cost/Share $102.13 Unrealized @ Report Date +27.0%
ALL ALLSTATE CORP 0.1%
Value $10.13M Shares 53,437 Share Price $189.63 * Est. Cost/Share $96.76 Unrealized @ Report Date +91.4%
LOPE GRAND CANYON ED INC 0.1%
Value $10.13M Shares 71,386 Share Price $141.83 Est. Cost/Share $94.10 Unrealized @ Report Date +50.7%
CW CURTISS WRIGHT CORP 0.1%
Value $10.03M Shares 30,517 Share Price $328.67 Est. Cost/Share $120.15 Unrealized @ Report Date +172.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $9.926M Shares 123,340 Share Price $80.48 Est. Cost/Share $30.20 Unrealized @ Report Date +162.3%
WM WASTE MGMT INC DEL 0.1%
Value $9.823M Shares 47,321 Share Price $207.58 Est. Cost/Share $109.99 Unrealized @ Report Date +85.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $9.718M Shares 8,440 Share Price $1151.42 * Est. Cost/Share $33.11 Unrealized @ Report Date +131.9%
NFG NATIONAL FUEL GAS CO 0.1%
Value $9.536M Shares 157,354 Share Price $60.60 Est. Cost/Share $64.02 Unrealized @ Report Date -5.3%
EA ELECTRONIC ARTS INC 0.1%
Value $9.487M Shares 66,153 Share Price $143.41 Est. Cost/Share $114.07 Unrealized @ Report Date +25.0%
CPAY CORPAY INC 0.1%
Value $9.483M Shares 30,322 Share Price $312.74 Est. Cost/Share $287.03 Unrealized @ Report Date +9.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $9.446M Shares 36,328 Share Price $260.02 Est. Cost/Share $66.19 Unrealized @ Report Date +290.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $9.433M Shares 14,930 Share Price $631.82 Est. Cost/Share $184.32 Unrealized @ Report Date +238.7%
AXS AXIS CAP HLDGS LTD 0.1%
Value $9.394M Shares 118,004 Share Price $79.61 Est. Cost/Share $51.60 Unrealized @ Report Date +52.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $9.36M Shares 131,231 Share Price $71.32 Est. Cost/Share $67.80 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $9.312M Shares 6,525 Share Price $1427.13 * Est. Cost/Share $317.89 Unrealized @ Report Date +297.9%
APH AMPHENOL CORP NEW 0.1%
Value $9.274M Shares 142,336 Share Price $65.16 Est. Cost/Share $46.11 Unrealized @ Report Date +39.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $9.266M Shares 118,762 Share Price $78.02 Est. Cost/Share $89.99 Unrealized @ Report Date -13.5%
NNN NNN REIT INC 0.1%
Value $9.215M Shares 190,065 Share Price $48.48 Est. Cost/Share $44.12 Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $9.208M Shares 147,842 Share Price $62.28 Est. Cost/Share $72.51 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $9.107M Shares 392,280 Share Price $23.22 * Est. Cost/Share $15.86 Unrealized @ Report Date +38.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.065M Shares 49,043 Share Price $184.84 * Est. Cost/Share $112.87 Unrealized @ Report Date +56.6%
DCI DONALDSON INC 0.1%
Value $9.004M Shares 122,186 Share Price $73.69 * Est. Cost/Share $53.68 Unrealized @ Report Date +34.3%
EVR EVERCORE INC 0.1%
Value $8.977M Shares 35,440 Share Price $253.30 Est. Cost/Share $98.58 Unrealized @ Report Date +153.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $8.929M Shares 34,072 Share Price $262.06 * Est. Cost/Share $129.61 Unrealized @ Report Date +96.1%
MPC MARATHON PETE CORP 0.1%
Value $8.872M Shares 54,463 Share Price $162.90 * Est. Cost/Share $57.37 Unrealized @ Report Date +176.2%
TGT TARGET CORP 0.1%
Value $8.864M Shares 56,873 Share Price $155.86 * Est. Cost/Share $88.69 Unrealized @ Report Date +67.1%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $8.815M Shares 308,913 Share Price $28.54 Est. Cost/Share $25.62 Unrealized @ Report Date +11.4%
HCA HCA HEALTHCARE INC 0.1%
Value $8.774M Shares 21,590 Share Price $406.39 Est. Cost/Share $122.31 Unrealized @ Report Date +229.1%
AON AON PLC 0.1%
Value $8.731M Shares 25,235 Share Price $345.99 Est. Cost/Share $196.42 Unrealized @ Report Date +74.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.714M Shares 19,381 Share Price $449.62 Est. Cost/Share $149.39 Unrealized @ Report Date +197.0%
UDR UDR INC 0.1%
Value $8.689M Shares 191,688 Share Price $45.33 * Est. Cost/Share $33.17 Unrealized @ Report Date +29.6%
MCO MOODYS CORP 0.1%
Value $8.632M Shares 18,190 Share Price $474.55 Est. Cost/Share $203.94 Unrealized @ Report Date +130.5%
MSM MSC INDL DIRECT INC 0.1%
Value $8.617M Shares 100,147 Share Price $86.04 Est. Cost/Share $80.92 Unrealized @ Report Date +6.4%
GM GENERAL MTRS CO 0.1%
Value $8.581M Shares 191,393 Share Price $44.83 Est. Cost/Share $40.98 Unrealized @ Report Date +8.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $8.481M Shares 169,910 Share Price $49.91 Est. Cost/Share $15.41 Unrealized @ Report Date +218.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.431M Shares 15,966 Share Price $528.06 * Est. Cost/Share $274.12 Unrealized @ Report Date +88.6%
PRI PRIMERICA INC 0.1%
Value $8.381M Shares 31,613 Share Price $265.11 Est. Cost/Share $133.41 Unrealized @ Report Date +98.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $8.34M Shares 474,059 Share Price $17.59 * Est. Cost/Share $12.33 Unrealized @ Report Date +32.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $8.323M Shares 9,004 Share Price $924.37 Est. Cost/Share $405.12 Unrealized @ Report Date +125.9%
USB US BANCORP DEL 0.1%
Value $8.291M Shares 181,313 Share Price $45.73 * Est. Cost/Share $35.29 Unrealized @ Report Date +22.8%
SUI SUN CMNTYS INC 0.1%
Value $8.225M Shares 60,874 Share Price $135.12 Est. Cost/Share $130.62 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $8.16M Shares 62,083 Share Price $131.44 * Est. Cost/Share $60.80 Unrealized @ Report Date +106.5%
COR CENCORA INC 0.1%
Value $8.159M Shares 36,252 Share Price $225.06 Est. Cost/Share $104.39 Unrealized @ Report Date +113.5%
CNC CENTENE CORP DEL 0.1%
Value $8.147M Shares 108,239 Share Price $75.27 Est. Cost/Share $65.50 Unrealized @ Report Date +14.9%
GEV GE VERNOVA INC 0.1%
Value $8.14M Shares 31,925 Share Price $254.97 Est. Cost/Share $160.32 Unrealized @ Report Date +58.7%
ABNB AIRBNB INC 0.1%
Value $8.1M Shares 63,883 Share Price $126.79 Est. Cost/Share $131.65 Unrealized @ Report Date -3.7%
BDX BECTON DICKINSON & CO 0.1%
Value $8.095M Shares 33,578 Share Price $241.08 * Est. Cost/Share $188.21 Unrealized @ Report Date +24.8%
CHH CHOICE HOTELS INTL INC 0.1%
Value $8.045M Shares 61,749 Share Price $130.29 Est. Cost/Share $123.77 Unrealized @ Report Date +3.8%
DHI D R HORTON INC 0.1%
Value $7.944M Shares 41,647 Share Price $190.75 Est. Cost/Share $47.08 Unrealized @ Report Date +299.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $7.864M Shares 76,653 Share Price $102.59 * Est. Cost/Share $63.61 Unrealized @ Report Date +54.4%
FAST FASTENAL CO 0.1%
Value $7.852M Shares 109,945 Share Price $71.42 * Est. Cost/Share $21.12 Unrealized @ Report Date +64.7%
ECL ECOLAB INC 0.1%
Value $7.833M Shares 30,679 Share Price $255.32 Est. Cost/Share $154.94 Unrealized @ Report Date +62.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $7.73M Shares 377,909 Share Price $20.45 * Est. Cost/Share $11.23 Unrealized @ Report Date +76.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.721M Shares 107,455 Share Price $71.85 * Est. Cost/Share $37.78 Unrealized @ Report Date +84.9%
REG REGENCY CTRS CORP 0.1%
Value $7.711M Shares 106,786 Share Price $72.21 * Est. Cost/Share $49.04 Unrealized @ Report Date +40.1%
HSY HERSHEY CO 0.1%
Value $7.698M Shares 40,149 Share Price $191.74 * Est. Cost/Share $148.68 Unrealized @ Report Date +23.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $7.691M Shares 25,834 Share Price $297.71 * Est. Cost/Share $176.69 Unrealized @ Report Date +62.2%
CPT CAMDEN PPTY TR 0.1%
Value $7.639M Shares 61,852 Share Price $123.50 * Est. Cost/Share $87.29 Unrealized @ Report Date +35.1%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $7.594M Shares 197,834 Share Price $38.39 Est. Cost/Share $32.06 Unrealized @ Report Date —
BXP BXP INC 0.1%
Value $7.588M Shares 94,339 Share Price $80.43 * Est. Cost/Share $79.02 Unrealized @ Report Date -4.3%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $7.523M Shares 26,825 Share Price $280.45 Est. Cost/Share $272.43 Unrealized @ Report Date +3.0%
LAZ LAZARD INC 0.1%
Value $7.514M Shares 149,165 Share Price $50.37 Est. Cost/Share $38.95 Unrealized @ Report Date +29.3%
FDS FACTSET RESH SYS INC 0.1%
Value $7.436M Shares 16,173 Share Price $459.78 Est. Cost/Share $318.56 Unrealized @ Report Date +42.4%
EMR EMERSON ELEC CO 0.1%
Value $7.431M Shares 67,951 Share Price $109.36 * Est. Cost/Share $59.41 Unrealized @ Report Date +80.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $7.285M Shares 94,413 Share Price $77.16 Est. Cost/Share $61.74 Unrealized @ Report Date +22.5%
JBL JABIL INC 0.1%
Value $7.243M Shares 60,453 Share Price $119.81 Est. Cost/Share $54.05 Unrealized @ Report Date +121.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $7.205M Shares 28,998 Share Price $248.47 * Est. Cost/Share $147.23 Unrealized @ Report Date +64.4%
OC OWENS CORNING NEW 0.1%
Value $7.181M Shares 40,689 Share Price $176.49 Est. Cost/Share $85.09 Unrealized @ Report Date +107.4%
LEN LENNAR CORP 0.1%
Value $7.178M Shares 38,290 Share Price $187.46 * Est. Cost/Share $60.20 Unrealized @ Report Date +195.6%
CUBE CUBESMART 0.1%
Value $7.161M Shares 133,050 Share Price $53.82 Est. Cost/Share $38.70 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $7.159M Shares 104,599 Share Price $68.44 Est. Cost/Share $36.45 Unrealized @ Report Date +87.8%
NEM NEWMONT CORP 0.1%
Value $7.125M Shares 133,313 Share Price $53.45 * Est. Cost/Share $38.76 Unrealized @ Report Date +34.8%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $7.102M Shares 29,593 Share Price $239.99 * Est. Cost/Share $172.11 Unrealized @ Report Date +36.3%
ROST ROSS STORES INC 0.1%
Value $7.04M Shares 46,783 Share Price $150.48 Est. Cost/Share $82.70 Unrealized @ Report Date +79.6%
VRSN VERISIGN INC 0.1%
Value $7.038M Shares 37,061 Share Price $189.90 Est. Cost/Share $195.43 Unrealized @ Report Date -3.6%
IQV IQVIA HLDGS INC 0.1%
Value $6.955M Shares 29,352 Share Price $236.95 Est. Cost/Share $160.44 Unrealized @ Report Date +47.7%
HPQ HP INC 0.1%
Value $6.947M Shares 193,700 Share Price $35.86 * Est. Cost/Share $22.79 Unrealized @ Report Date +49.5%
CRUS CIRRUS LOGIC INC 0.1%
Value $6.939M Shares 55,872 Share Price $124.19 Est. Cost/Share $77.18 Unrealized @ Report Date +60.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.934M Shares 12,462 Share Price $556.41 Est. Cost/Share $331.34 Unrealized @ Report Date +66.3%
SLB SCHLUMBERGER LTD 0.1%
Value $6.921M Shares 164,994 Share Price $41.95 * Est. Cost/Share $44.00 Unrealized @ Report Date -8.2%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $6.918M Shares 51,787 Share Price $133.59 Est. Cost/Share $91.94 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $6.914M Shares 195,222 Share Price $35.42 * Est. Cost/Share $17.45 Unrealized @ Report Date +74.7%
ADSK AUTODESK INC 0.1%
Value $6.896M Shares 25,033 Share Price $275.48 Est. Cost/Share $194.29 Unrealized @ Report Date +41.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $6.865M Shares 48,258 Share Price $142.26 * Est. Cost/Share $103.96 Unrealized @ Report Date +30.3%
— MARATHON OIL CORP 0.1%
Value $6.853M Shares 257,399 Share Price $26.62 Est. Cost/Share $22.02 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $6.851M Shares 65,799 Share Price $104.12 * Est. Cost/Share $62.02 Unrealized @ Report Date +60.9%
GTES GATES INDL CORP PLC 0.1%
Value $6.806M Shares 387,868 Share Price $17.55 Est. Cost/Share $14.37 Unrealized @ Report Date +22.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.747M Shares 27,144 Share Price $248.56 Est. Cost/Share $119.83 Unrealized @ Report Date +105.0%
ROL ROLLINS INC 0.1%
Value $6.735M Shares 133,174 Share Price $50.57 Est. Cost/Share $35.16 Unrealized @ Report Date +41.7%
MSCI MSCI INC 0.1%
Value $6.712M Shares 11,515 Share Price $582.89 Est. Cost/Share $295.20 Unrealized @ Report Date +94.5%
— QIAGEN NV 0.1%
Value $6.664M Shares 146,249 Share Price $45.57 Est. Cost/Share $42.99 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $6.654M Shares 69,262 Share Price $96.07 Est. Cost/Share $36.74 Unrealized @ Report Date +157.9%
TFC TRUIST FINL CORP 0.1%
Value $6.654M Shares 155,598 Share Price $42.76 * Est. Cost/Share $40.55 Unrealized @ Report Date -0.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.609M Shares 90,255 Share Price $73.23 * Est. Cost/Share $47.69 Unrealized @ Report Date +49.5%
GWW GRAINGER W W INC 0.1%
Value $6.601M Shares 6,355 Share Price $1038.71 Est. Cost/Share $283.02 Unrealized @ Report Date +263.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.598M Shares 28,625 Share Price $230.50 Est. Cost/Share $84.57 Unrealized @ Report Date +171.8%
REXR REXFORD INDL RLTY INC 0.1%
Value $6.554M Shares 130,309 Share Price $50.30 Est. Cost/Share $51.75 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $6.533M Shares 32,891 Share Price $198.63 Est. Cost/Share $138.28 Unrealized @ Report Date +42.5%
WMB WILLIAMS COS INC 0.1%
Value $6.462M Shares 141,569 Share Price $45.65 * Est. Cost/Share $19.68 Unrealized @ Report Date +122.3%
L LOEWS CORP 0.1%
Value $6.418M Shares 81,208 Share Price $79.03 Est. Cost/Share $53.67 Unrealized @ Report Date +46.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.382M Shares 21,939 Share Price $290.90 * Est. Cost/Share $19.17 Unrealized @ Report Date +197.3%
CAH CARDINAL HEALTH INC 0.1%
Value $6.354M Shares 57,506 Share Price $110.49 * Est. Cost/Share $78.92 Unrealized @ Report Date +37.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $6.326M Shares 56,551 Share Price $111.86 * Est. Cost/Share $45.02 Unrealized @ Report Date +136.3%
MTH MERITAGE HOMES CORP 0.1%
Value $6.301M Shares 30,731 Share Price $205.04 * Est. Cost/Share $38.72 Unrealized @ Report Date +164.8%
YUM YUM BRANDS INC 0.1%
Value $6.269M Shares 44,882 Share Price $139.68 * Est. Cost/Share $86.69 Unrealized @ Report Date +57.3%
URI UNITED RENTALS INC 0.1%
Value $6.267M Shares 7,740 Share Price $809.69 Est. Cost/Share $169.80 Unrealized @ Report Date +371.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $6.256M Shares 183,236 Share Price $34.14 Est. Cost/Share $23.04 Unrealized @ Report Date —
GDDY GODADDY INC 0.1%
Value $6.22M Shares 39,680 Share Price $156.75 Est. Cost/Share $78.23 Unrealized @ Report Date +100.4%
SRE SEMPRA 0.1%
Value $6.212M Shares 74,291 Share Price $83.62 * Est. Cost/Share $60.27 Unrealized @ Report Date +33.5%
TEL TE CONNECTIVITY PLC 0.1%
Value $6.21M Shares 41,132 Share Price $150.98 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
OKE ONEOK INC NEW 0.1%
Value $6.184M Shares 67,866 Share Price $91.12 * Est. Cost/Share $45.15 Unrealized @ Report Date +89.8%
MET METLIFE INC 0.1%
Value $6.155M Shares 74,639 Share Price $82.46 * Est. Cost/Share $40.71 Unrealized @ Report Date +95.5%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $6.129M Shares 200,332 Share Price $30.59 * Est. Cost/Share $18.03 Unrealized @ Report Date +64.3%
CMI CUMMINS INC 0.1%
Value $6.114M Shares 18,886 Share Price $323.73 * Est. Cost/Share $159.58 Unrealized @ Report Date +97.9%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $6.103M Shares 149,992 Share Price $40.69 Est. Cost/Share $35.00 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.1%
Value $6.099M Shares 132,463 Share Price $46.04 Est. Cost/Share $28.78 Unrealized @ Report Date +60.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $6.075M Shares 162,108 Share Price $37.48 * Est. Cost/Share $31.56 Unrealized @ Report Date +14.3%
PWR QUANTA SVCS INC 0.1%
Value $6.069M Shares 20,362 Share Price $298.06 Est. Cost/Share $76.34 Unrealized @ Report Date +289.9%
CPRT COPART INC 0.1%
Value $6.045M Shares 115,383 Share Price $52.39 Est. Cost/Share $35.74 Unrealized @ Report Date +46.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $6.024M Shares 77,621 Share Price $77.61 Est. Cost/Share $43.81 Unrealized @ Report Date +74.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $5.975M Shares 21,239 Share Price $281.32 Est. Cost/Share $117.16 Unrealized @ Report Date +140.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $5.974M Shares 26,094 Share Price $228.94 Est. Cost/Share $152.01 Unrealized @ Report Date +49.9%
LEN/B LENNAR CORP 0.1%
Value $5.966M Shares 34,499 Share Price $172.93 * Est. Cost/Share $61.29 Unrealized @ Report Date +161.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $5.965M Shares 49,268 Share Price $121.07 * Est. Cost/Share $83.46 Unrealized @ Report Date +36.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $5.963M Shares 16,642 Share Price $358.31 Est. Cost/Share $196.83 Unrealized @ Report Date +82.1%
— PREMIER INC 0.1%
Value $5.851M Shares 292,570 Share Price $20.00 Est. Cost/Share $32.98 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $5.837M Shares 18,432 Share Price $316.68 Est. Cost/Share $363.16 Unrealized @ Report Date -14.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.805M Shares 49,367 Share Price $117.59 * Est. Cost/Share $49.24 Unrealized @ Report Date +133.9%
D DOMINION ENERGY INC 0.1%
Value $5.802M Shares 100,411 Share Price $57.78 * Est. Cost/Share $56.47 Unrealized @ Report Date -3.4%
VLO VALERO ENERGY CORP 0.1%
Value $5.744M Shares 42,544 Share Price $135.01 * Est. Cost/Share $81.27 Unrealized @ Report Date +59.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $5.723M Shares 55,066 Share Price $103.93 * Est. Cost/Share $59.25 Unrealized @ Report Date +71.7%
IDXX IDEXX LABS INC 0.1%
Value $5.722M Shares 11,328 Share Price $505.12 Est. Cost/Share $332.55 Unrealized @ Report Date +51.9%
FTNT FORTINET INC 0.1%
Value $5.719M Shares 73,751 Share Price $77.54 Est. Cost/Share $50.11 Unrealized @ Report Date +54.8%
KVUE KENVUE INC 0.1%
Value $5.713M Shares 247,055 Share Price $23.12 * Est. Cost/Share $20.32 Unrealized @ Report Date +8.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.691M Shares 38,330 Share Price $148.47 Est. Cost/Share $80.07 Unrealized @ Report Date +83.7%
RXO RXO INC 0.1%
Value $5.656M Shares 202,014 Share Price $28.00 Est. Cost/Share $18.17 Unrealized @ Report Date +54.1%
HIW HIGHWOODS PPTYS INC 0.1%
Value $5.651M Shares 168,703 Share Price $33.50 Est. Cost/Share $37.18 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $5.642M Shares 63,256 Share Price $89.19 * Est. Cost/Share $46.20 Unrealized @ Report Date +85.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value $5.639M Shares 16,371 Share Price $344.45 Est. Cost/Share $166.96 Unrealized @ Report Date +106.4%
NTAP NETAPP INC 0.1%
Value $5.625M Shares 45,552 Share Price $123.49 * Est. Cost/Share $38.97 Unrealized @ Report Date +207.8%
KR KROGER CO 0.1%
Value $5.611M Shares 97,948 Share Price $57.29 * Est. Cost/Share $29.96 Unrealized @ Report Date +86.5%
EXC EXELON CORP 0.1%
Value $5.599M Shares 138,114 Share Price $40.54 * Est. Cost/Share $27.65 Unrealized @ Report Date +40.1%
NEU NEWMARKET CORP 0.1%
Value $5.549M Shares 10,057 Share Price $551.75 * Est. Cost/Share $325.55 Unrealized @ Report Date +65.9%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $5.526M Shares 48,077 Share Price $114.94 * Est. Cost/Share $95.10 Unrealized @ Report Date +13.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $5.509M Shares 50,683 Share Price $108.70 Est. Cost/Share $57.77 Unrealized @ Report Date +86.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $5.499M Shares 75,754 Share Price $72.59 Est. Cost/Share $57.71 Unrealized @ Report Date +25.8%
PAYX PAYCHEX INC 0.1%
Value $5.486M Shares 40,888 Share Price $134.17 * Est. Cost/Share $63.36 Unrealized @ Report Date +104.0%
— HESS CORP 0.1%
Value $5.44M Shares 40,069 Share Price $135.77 Est. Cost/Share $53.16 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.1%
Value $5.408M Shares 52,447 Share Price $103.11 Est. Cost/Share $57.19 Unrealized @ Report Date +77.3%
GLW CORNING INC 0.1%
Value $5.371M Shares 118,973 Share Price $45.14 * Est. Cost/Share $23.45 Unrealized @ Report Date +87.8%
EBAY EBAY INC. 0.1%
Value $5.369M Shares 82,477 Share Price $65.10 Est. Cost/Share $43.22 Unrealized @ Report Date +47.8%
CTVA CORTEVA INC 0.1%
Value $5.364M Shares 91,274 Share Price $58.77 Est. Cost/Share $33.20 Unrealized @ Report Date +74.8%
EGP EASTGROUP PPTYS INC 0.1%
Value $5.35M Shares 28,649 Share Price $186.74 Est. Cost/Share $126.78 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $5.337M Shares 30,958 Share Price $172.39 * Est. Cost/Share $77.87 Unrealized @ Report Date +114.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $5.335M Shares 241,584 Share Price $22.08 * Est. Cost/Share $13.65 Unrealized @ Report Date +53.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.327M Shares 19,881 Share Price $267.94 Est. Cost/Share $164.96 Unrealized @ Report Date +61.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.307M Shares 63,375 Share Price $83.74 * Est. Cost/Share $103.93 Unrealized @ Report Date -21.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.283M Shares 101,285 Share Price $52.16 Est. Cost/Share $45.32 Unrealized @ Report Date +15.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $5.242M Shares 22,038 Share Price $237.86 * Est. Cost/Share $198.70 Unrealized @ Report Date +16.9%
TRGP TARGA RES CORP 0.1%
Value $5.242M Shares 35,429 Share Price $147.96 * Est. Cost/Share $43.88 Unrealized @ Report Date +228.5%
GRMN GARMIN LTD 0.1%
Value $5.237M Shares 29,757 Share Price $175.99 Est. Cost/Share $89.53 Unrealized @ Report Date +92.8%
COKE COCA COLA CONS INC 0.1%
Value $5.222M Shares 3,968 Share Price $1316.03 * Est. Cost/Share $37.93 Unrealized @ Report Date +243.1%
AME AMETEK INC 0.1%
Value $5.202M Shares 30,300 Share Price $171.68 Est. Cost/Share $85.83 Unrealized @ Report Date +98.4%
AD UNITED STATES CELLULAR CORP 0.1%
Value $5.189M Shares 94,950 Share Price $54.65 * Est. Cost/Share $17.79 Unrealized @ Report Date +77.8%
KHC KRAFT HEINZ CO 0.1%
Value $5.187M Shares 147,779 Share Price $35.10 * Est. Cost/Share $32.17 Unrealized @ Report Date +1.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.185M Shares 78,581 Share Price $65.98 Est. Cost/Share $72.16 Unrealized @ Report Date -8.6%
F FORD MTR CO 0.1%
Value $5.177M Shares 490,269 Share Price $10.56 * Est. Cost/Share $7.44 Unrealized @ Report Date +30.5%
HWM HOWMET AEROSPACE INC 0.1%
Value $5.143M Shares 51,317 Share Price $100.22 Est. Cost/Share $24.70 Unrealized @ Report Date +304.5%
— BARNES GROUP INC 0.1%
Value $5.094M Shares 126,073 Share Price $40.41 Est. Cost/Share $36.53 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value $5.08M Shares 163,367 Share Price $31.10 * Est. Cost/Share $25.61 Unrealized @ Report Date +14.7%
IR INGERSOLL RAND INC 0.1%
Value $5.076M Shares 51,719 Share Price $98.15 Est. Cost/Share $33.55 Unrealized @ Report Date +192.2%
RMD RESMED INC 0.1%
Value $5.065M Shares 20,750 Share Price $244.10 Est. Cost/Share $146.77 Unrealized @ Report Date +64.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $5.06M Shares 31,846 Share Price $158.89 Est. Cost/Share $86.82 Unrealized @ Report Date +83.1%
CASY CASEYS GEN STORES INC 0.1%
Value $5.056M Shares 13,461 Share Price $375.60 Est. Cost/Share $185.38 Unrealized @ Report Date +101.3%
EXP EAGLE MATLS INC 0.1%
Value $5.015M Shares 17,438 Share Price $287.59 Est. Cost/Share $138.04 Unrealized @ Report Date +107.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.005M Shares 62,342 Share Price $80.28 * Est. Cost/Share $60.62 Unrealized @ Report Date +27.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $4.995M Shares 96,928 Share Price $51.53 * Est. Cost/Share $42.93 Unrealized @ Report Date +16.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $4.977M Shares 53,033 Share Price $93.85 Est. Cost/Share $74.64 Unrealized @ Report Date +25.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $4.967M Shares 37,801 Share Price $131.40 Est. Cost/Share $87.03 Unrealized @ Report Date +49.6%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $4.961M Shares 178,123 Share Price $27.85 Est. Cost/Share $21.58 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $4.934M Shares 32,829 Share Price $150.29 * Est. Cost/Share $43.99 Unrealized @ Report Date +234.7%
EMBC EMBECTA CORP 0.1%
Value $4.924M Shares 349,248 Share Price $14.10 * Est. Cost/Share $25.96 Unrealized @ Report Date -48.6%
CDW CDW CORP 0.1%
Value $4.922M Shares 21,758 Share Price $226.22 Est. Cost/Share $160.14 Unrealized @ Report Date +38.7%
DOW DOW INC 0.1%
Value $4.909M Shares 89,875 Share Price $54.62 * Est. Cost/Share $40.22 Unrealized @ Report Date +24.4%
CBRE CBRE GROUP INC 0.1%
Value $4.908M Shares 39,442 Share Price $124.44 Est. Cost/Share $56.32 Unrealized @ Report Date +121.0%
PCG PG&E CORP 0.1%
Value $4.908M Shares 248,295 Share Price $19.77 Est. Cost/Share $14.28 Unrealized @ Report Date +37.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $4.88M Shares 27,515 Share Price $177.36 Est. Cost/Share $99.66 Unrealized @ Report Date +75.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $4.869M Shares 440,653 Share Price $11.05 Est. Cost/Share $9.26 Unrealized @ Report Date +19.3%
MORN MORNINGSTAR INC 0.1%
Value $4.85M Shares 15,202 Share Price $319.04 Est. Cost/Share $231.70 Unrealized @ Report Date +37.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $4.849M Shares 134,169 Share Price $36.14 * Est. Cost/Share $20.51 Unrealized @ Report Date +71.6%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $4.83M Shares 128,121 Share Price $37.70 Est. Cost/Share $33.67 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.1%
Value $4.826M Shares 54,166 Share Price $89.10 * Est. Cost/Share $26.63 Unrealized @ Report Date +36.4%
BIIB BIOGEN INC 0.1%
Value $4.82M Shares 24,870 Share Price $193.81 Est. Cost/Share $294.01 Unrealized @ Report Date -34.1%
RITM RITHM CAPITAL CORP 0.1%
Value $4.803M Shares 423,208 Share Price $11.35 Est. Cost/Share $9.49 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $4.803M Shares 61,547 Share Price $78.04 * Est. Cost/Share $46.42 Unrealized @ Report Date +61.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $4.801M Shares 27,205 Share Price $176.47 Est. Cost/Share $155.75 Unrealized @ Report Date +11.5%
CTRE CARETRUST REIT INC 0.1%
Value $4.801M Shares 155,633 Share Price $30.85 Est. Cost/Share $21.07 Unrealized @ Report Date —
MLI MUELLER INDS INC 0.1%
Value $4.793M Shares 64,687 Share Price $74.10 Est. Cost/Share $26.81 Unrealized @ Report Date +172.6%
GIS GENERAL MLS INC 0.1%
Value $4.775M Shares 64,669 Share Price $73.84 * Est. Cost/Share $47.67 Unrealized @ Report Date +46.9%
RSG REPUBLIC SVCS INC 0.1%
Value $4.761M Shares 23,710 Share Price $200.80 Est. Cost/Share $70.05 Unrealized @ Report Date +182.1%
ATI ATI INC 0.1%
Value $4.752M Shares 71,026 Share Price $66.91 Est. Cost/Share $12.82 Unrealized @ Report Date +421.9%
VST VISTRA CORP 0.1%
Value $4.732M Shares 39,925 Share Price $118.52 Est. Cost/Share $35.30 Unrealized @ Report Date +233.4%
SLG SL GREEN RLTY CORP 0.1%
Value $4.731M Shares 67,991 Share Price $69.58 Est. Cost/Share $35.49 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.69M Shares 18,201 Share Price $257.68 * Est. Cost/Share $187.50 Unrealized @ Report Date +33.5%
SEE SEALED AIR CORP NEW 0.0%
Value $4.686M Shares 129,129 Share Price $36.29 * Est. Cost/Share $34.09 Unrealized @ Report Date +3.4%
EIX EDISON INTL 0.0%
Value $4.665M Shares 53,578 Share Price $87.07 * Est. Cost/Share $54.56 Unrealized @ Report Date +49.4%
CXT CRANE NXT CO 0.0%
Value $4.628M Shares 82,518 Share Price $56.08 Est. Cost/Share $31.78 Unrealized @ Report Date +73.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $4.57M Shares 193,242 Share Price $23.65 Est. Cost/Share $31.06 Unrealized @ Report Date -23.8%
ETR ENTERGY CORP NEW 0.0%
Value $4.552M Shares 34,598 Share Price $131.57 * Est. Cost/Share $42.14 Unrealized @ Report Date +50.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4.551M Shares 23,484 Share Price $193.79 Est. Cost/Share $79.28 Unrealized @ Report Date +144.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $4.548M Shares 28,505 Share Price $159.55 Est. Cost/Share $25.48 Unrealized @ Report Date +522.8%
CMA COMERICA INC 0.0%
Value $4.536M Shares 75,722 Share Price $59.90 * Est. Cost/Share $48.42 Unrealized @ Report Date +6.8%
SNA SNAP ON INC 0.0%
Value $4.515M Shares 15,589 Share Price $289.63 * Est. Cost/Share $152.46 Unrealized @ Report Date +83.9%
LFUS LITTELFUSE INC 0.0%
Value $4.497M Shares 16,956 Share Price $265.22 Est. Cost/Share $239.44 Unrealized @ Report Date +10.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $4.486M Shares 42,856 Share Price $104.68 Est. Cost/Share $74.83 Unrealized @ Report Date +37.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $4.455M Shares 63,895 Share Price $69.72 Est. Cost/Share $63.89 Unrealized @ Report Date +9.2%
GNRC GENERAC HLDGS INC 0.0%
Value $4.445M Shares 27,986 Share Price $158.83 Est. Cost/Share $147.48 Unrealized @ Report Date +7.7%
TER TERADYNE INC 0.0%
Value $4.443M Shares 33,176 Share Price $133.92 Est. Cost/Share $70.37 Unrealized @ Report Date +89.3%
ADC AGREE RLTY CORP 0.0%
Value $4.438M Shares 58,934 Share Price $75.30 Est. Cost/Share $64.14 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $4.42M Shares 2,818 Share Price $1568.49 Est. Cost/Share $1396.19 Unrealized @ Report Date +12.3%
WAB WABTEC 0.0%
Value $4.407M Shares 24,252 Share Price $181.72 Est. Cost/Share $78.43 Unrealized @ Report Date +130.4%
FE FIRSTENERGY CORP 0.0%
Value $4.399M Shares 99,219 Share Price $44.34 * Est. Cost/Share $33.70 Unrealized @ Report Date +25.0%
AVY AVERY DENNISON CORP 0.0%
Value $4.371M Shares 19,808 Share Price $220.67 * Est. Cost/Share $149.78 Unrealized @ Report Date +43.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $4.302M Shares 35,834 Share Price $120.05 Est. Cost/Share $95.14 Unrealized @ Report Date +23.7%
CINF CINCINNATI FINL CORP 0.0%
Value $4.286M Shares 31,499 Share Price $136.07 * Est. Cost/Share $74.70 Unrealized @ Report Date +77.1%
EVRG EVERGY INC 0.0%
Value $4.25M Shares 68,547 Share Price $62.00 * Est. Cost/Share $53.09 Unrealized @ Report Date +11.2%
XEL XCEL ENERGY INC 0.0%
Value $4.232M Shares 64,815 Share Price $65.29 * Est. Cost/Share $43.66 Unrealized @ Report Date +43.7%
EFX EQUIFAX INC 0.0%
Value $4.224M Shares 14,376 Share Price $293.82 Est. Cost/Share $127.72 Unrealized @ Report Date +127.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.214M Shares 2,811 Share Price $1499.11 Est. Cost/Share $875.05 Unrealized @ Report Date +71.4%
USFD US FOODS HLDG CORP 0.0%
Value $4.207M Shares 68,410 Share Price $61.50 Est. Cost/Share $40.49 Unrealized @ Report Date +51.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $4.206M Shares 26,382 Share Price $159.43 Est. Cost/Share $55.20 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $4.204M Shares 107,571 Share Price $39.08 Est. Cost/Share $34.11 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $4.195M Shares 31,077 Share Price $134.99 Est. Cost/Share $84.83 Unrealized @ Report Date +56.9%
WLK WESTLAKE CORPORATION 0.0%
Value $4.179M Shares 27,813 Share Price $150.25 * Est. Cost/Share $108.38 Unrealized @ Report Date +34.5%
DBX DROPBOX INC 0.0%
Value $4.179M Shares 164,384 Share Price $25.42 Est. Cost/Share $22.44 Unrealized @ Report Date +13.3%
PHM PULTE GROUP INC 0.0%
Value $4.175M Shares 29,096 Share Price $143.49 Est. Cost/Share $53.75 Unrealized @ Report Date +164.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.16M Shares 53,103 Share Price $78.34 Est. Cost/Share $56.30 Unrealized @ Report Date +39.2%
MAC MACERICH CO 0.0%
Value $4.12M Shares 225,981 Share Price $18.23 Est. Cost/Share $20.34 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4.119M Shares 580,247 Share Price $7.10 Est. Cost/Share $5.35 Unrealized @ Report Date +32.7%
SPSC SPS COMM INC 0.0%
Value $4.11M Shares 21,169 Share Price $194.15 Est. Cost/Share $57.97 Unrealized @ Report Date +234.9%
— DISCOVER FINL SVCS 0.0%
Value $4.099M Shares 29,224 Share Price $140.26 Est. Cost/Share $88.32 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $4.085M Shares 31,357 Share Price $130.27 Est. Cost/Share $54.81 Unrealized @ Report Date +137.7%
BDC BELDEN INC 0.0%
Value $4.068M Shares 34,742 Share Price $117.09 Est. Cost/Share $70.07 Unrealized @ Report Date +66.8%
HR HEALTHCARE RLTY TR 0.0%
Value $4.061M Shares 223,866 Share Price $18.14 Est. Cost/Share $20.76 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $4.061M Shares 127,226 Share Price $31.92 * Est. Cost/Share $33.03 Unrealized @ Report Date -7.8%
VLTO VERALTO CORP 0.0%
Value $4.057M Shares 36,282 Share Price $111.82 Est. Cost/Share $82.36 Unrealized @ Report Date +35.1%
VNO VORNADO RLTY TR 0.0%
Value $4.056M Shares 102,964 Share Price $39.39 Est. Cost/Share $57.19 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.037M Shares 14,881 Share Price $271.29 Est. Cost/Share $411.36 Unrealized @ Report Date -34.0%
ULTA ULTA BEAUTY INC 0.0%
Value $4.003M Shares 10,290 Share Price $389.02 Est. Cost/Share $368.34 Unrealized @ Report Date +5.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.99M Shares 80,006 Share Price $49.87 * Est. Cost/Share $33.29 Unrealized @ Report Date +46.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.983M Shares 172,094 Share Price $23.14 * Est. Cost/Share $18.29 Unrealized @ Report Date +19.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $3.973M Shares 29,530 Share Price $134.54 Est. Cost/Share $103.35 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.959M Shares 33,405 Share Price $118.52 * Est. Cost/Share $113.89 Unrealized @ Report Date +1.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.945M Shares 41,154 Share Price $95.86 * Est. Cost/Share $66.91 Unrealized @ Report Date +28.4%
DTE DTE ENERGY CO 0.0%
Value $3.937M Shares 30,667 Share Price $128.38 * Est. Cost/Share $87.70 Unrealized @ Report Date +40.4%
RHI ROBERT HALF INC. 0.0%
Value $3.935M Shares 58,378 Share Price $67.41 Est. Cost/Share $68.31 Unrealized @ Report Date -1.3%
PPG PPG INDS INC 0.0%
Value $3.932M Shares 29,691 Share Price $132.43 * Est. Cost/Share $100.70 Unrealized @ Report Date +27.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $3.917M Shares 42,936 Share Price $91.23 * Est. Cost/Share $35.17 Unrealized @ Report Date +148.5%
DOV DOVER CORP 0.0%
Value $3.912M Shares 20,406 Share Price $191.71 Est. Cost/Share $89.62 Unrealized @ Report Date +111.0%
MTG MGIC INVT CORP WIS 0.0%
Value $3.858M Shares 150,750 Share Price $25.59 Est. Cost/Share $13.90 Unrealized @ Report Date +84.2%
VMC VULCAN MATLS CO 0.0%
Value $3.841M Shares 15,341 Share Price $250.37 Est. Cost/Share $124.08 Unrealized @ Report Date +100.0%
INGR INGREDION INC 0.0%
Value $3.841M Shares 27,953 Share Price $137.41 Est. Cost/Share $105.22 Unrealized @ Report Date +30.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3.837M Shares 135,733 Share Price $28.27 Est. Cost/Share $33.08 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.827M Shares 64,083 Share Price $59.72 * Est. Cost/Share $38.81 Unrealized @ Report Date +46.8%
— KELLANOVA 0.0%
Value $3.821M Shares 47,359 Share Price $80.68 * Est. Cost/Share $51.36 Unrealized @ Report Date +51.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.821M Shares 7,099 Share Price $538.24 Est. Cost/Share $264.43 Unrealized @ Report Date +102.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.783M Shares 74,495 Share Price $50.78 Est. Cost/Share $49.44 Unrealized @ Report Date +1.2%
VFC V F CORP 0.0%
Value $3.766M Shares 188,776 Share Price $19.95 Est. Cost/Share $23.73 Unrealized @ Report Date -15.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $3.754M Shares 47,223 Share Price $79.50 Est. Cost/Share $45.43 Unrealized @ Report Date +73.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.745M Shares 44,301 Share Price $84.54 * Est. Cost/Share $146.12 Unrealized @ Report Date -44.0%
SKT TANGER INC 0.0%
Value $3.744M Shares 112,883 Share Price $33.17 Est. Cost/Share $13.44 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $3.736M Shares 140,824 Share Price $26.53 Est. Cost/Share $22.85 Unrealized @ Report Date +13.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.735M Shares 25,239 Share Price $147.99 Est. Cost/Share $106.44 Unrealized @ Report Date +38.0%
OLN OLIN CORP 0.0%
Value $3.725M Shares 77,655 Share Price $47.97 * Est. Cost/Share $40.79 Unrealized @ Report Date +13.0%
BAX BAXTER INTL INC 0.0%
Value $3.724M Shares 98,112 Share Price $37.96 * Est. Cost/Share $51.25 Unrealized @ Report Date -27.6%
IDA IDACORP INC 0.0%
Value $3.711M Shares 36,001 Share Price $103.08 Est. Cost/Share $101.22 Unrealized @ Report Date +1.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value $3.697M Shares 1,573,393 Share Price $2.35 Est. Cost/Share $1.97 Unrealized @ Report Date +19.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.695M Shares 33,173 Share Price $111.39 Est. Cost/Share $117.04 Unrealized @ Report Date -4.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.694M Shares 13,764 Share Price $268.38 * Est. Cost/Share $156.56 Unrealized @ Report Date +67.9%
ARW ARROW ELECTRS INC 0.0%
Value $3.68M Shares 27,712 Share Price $132.79 Est. Cost/Share $112.86 Unrealized @ Report Date +17.7%
— ANSYS INC 0.0%
Value $3.677M Shares 11,542 Share Price $318.58 Est. Cost/Share $232.98 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $3.666M Shares 16,785 Share Price $218.41 Est. Cost/Share $53.86 Unrealized @ Report Date +301.8%
FTV FORTIVE CORP 0.0%
Value $3.663M Shares 46,423 Share Price $78.90 * Est. Cost/Share $46.30 Unrealized @ Report Date +27.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.66M Shares 625,962 Share Price $5.85 Est. Cost/Share $11.77 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.655M Shares 11,280 Share Price $324.02 Est. Cost/Share $370.24 Unrealized @ Report Date -12.5%
STT STATE STR CORP 0.0%
Value $3.65M Shares 41,271 Share Price $88.44 * Est. Cost/Share $59.16 Unrealized @ Report Date +42.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.648M Shares 23,559 Share Price $154.85 Est. Cost/Share $108.26 Unrealized @ Report Date +40.4%
ETSY ETSY INC 0.0%
Value $3.636M Shares 65,483 Share Price $55.53 Est. Cost/Share $69.11 Unrealized @ Report Date -19.6%
BBY BEST BUY INC 0.0%
Value $3.634M Shares 35,189 Share Price $103.27 * Est. Cost/Share $59.37 Unrealized @ Report Date +63.4%
EG EVEREST GROUP LTD 0.0%
Value $3.613M Shares 9,227 Share Price $391.57 Est. Cost/Share $232.68 Unrealized @ Report Date +65.6%
ASH ASHLAND INC 0.0%
Value $3.61M Shares 41,515 Share Price $86.96 * Est. Cost/Share $86.01 Unrealized @ Report Date -2.4%
PKG PACKAGING CORP AMER 0.0%
Value $3.606M Shares 16,746 Share Price $215.34 * Est. Cost/Share $87.75 Unrealized @ Report Date +138.1%
INSP INSPIRE MED SYS INC 0.0%
Value $3.591M Shares 17,018 Share Price $211.01 Est. Cost/Share $173.72 Unrealized @ Report Date +21.5%
CSGP COSTAR GROUP INC 0.0%
Value $3.586M Shares 47,541 Share Price $75.43 Est. Cost/Share $76.24 Unrealized @ Report Date -1.0%
CTRA COTERRA ENERGY INC 0.0%
Value $3.577M Shares 149,417 Share Price $23.94 * Est. Cost/Share $21.88 Unrealized @ Report Date +4.9%
SCI SERVICE CORP INTL 0.0%
Value $3.561M Shares 45,127 Share Price $78.91 Est. Cost/Share $47.14 Unrealized @ Report Date +67.4%
ESAB ESAB CORPORATION 0.0%
Value $3.556M Shares 33,463 Share Price $106.27 Est. Cost/Share $42.10 Unrealized @ Report Date +151.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.55M Shares 82,890 Share Price $42.83 * Est. Cost/Share $23.55 Unrealized @ Report Date +74.0%
— AMCOR PLC 0.0%
Value $3.549M Shares 313,261 Share Price $11.33 * Est. Cost/Share $9.34 Unrealized @ Report Date +16.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.531M Shares 36,720 Share Price $96.16 * Est. Cost/Share $56.19 Unrealized @ Report Date +64.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.523M Shares 17,203 Share Price $204.79 Est. Cost/Share $137.38 Unrealized @ Report Date +47.8%
NDAQ NASDAQ INC 0.0%
Value $3.513M Shares 48,122 Share Price $73.00 Est. Cost/Share $57.59 Unrealized @ Report Date +24.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.505M Shares 72,657 Share Price $48.24 * Est. Cost/Share $40.35 Unrealized @ Report Date +13.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.502M Shares 235,850 Share Price $14.85 Est. Cost/Share $15.63 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.498M Shares 28,575 Share Price $122.41 Est. Cost/Share $68.86 Unrealized @ Report Date +74.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.488M Shares 51,086 Share Price $68.28 * Est. Cost/Share $45.87 Unrealized @ Report Date +12.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $3.477M Shares 9,490 Share Price $366.39 Est. Cost/Share $310.43 Unrealized @ Report Date +17.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.475M Shares 11,800 Share Price $294.49 Est. Cost/Share $157.49 Unrealized @ Report Date +84.4%
MTB M & T BK CORP 0.0%
Value $3.455M Shares 19,399 Share Price $178.10 * Est. Cost/Share $110.68 Unrealized @ Report Date +55.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3.444M Shares 15,992 Share Price $215.36 Est. Cost/Share $56.94 Unrealized @ Report Date +278.3%
SF STIFEL FINL CORP 0.0%
Value $3.439M Shares 36,642 Share Price $93.85 Est. Cost/Share $49.35 Unrealized @ Report Date +86.4%
WRB BERKLEY W R CORP 0.0%
Value $3.427M Shares 60,433 Share Price $56.71 * Est. Cost/Share $38.51 Unrealized @ Report Date +42.1%
KRG KITE RLTY GROUP TR 0.0%
Value $3.408M Shares 128,378 Share Price $26.55 Est. Cost/Share $20.29 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $3.398M Shares 161,080 Share Price $21.10 Est. Cost/Share $26.08 Unrealized @ Report Date -19.1%
— MR COOPER GROUP INC 0.0%
Value $3.392M Shares 36,799 Share Price $92.18 Est. Cost/Share $27.64 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $3.38M Shares 7,852 Share Price $430.46 Est. Cost/Share $227.23 Unrealized @ Report Date +89.0%
WAT WATERS CORP 0.0%
Value $3.368M Shares 9,360 Share Price $359.83 Est. Cost/Share $214.42 Unrealized @ Report Date +67.8%
STLD STEEL DYNAMICS INC 0.0%
Value $3.357M Shares 26,633 Share Price $126.05 Est. Cost/Share $72.98 Unrealized @ Report Date +69.6%
HUBS HUBSPOT INC 0.0%
Value $3.35M Shares 6,305 Share Price $531.32 Est. Cost/Share $498.92 Unrealized @ Report Date +6.5%
CNXC CONCENTRIX CORP 0.0%
Value $3.319M Shares 64,783 Share Price $51.23 * Est. Cost/Share $117.68 Unrealized @ Report Date -58.3%
MOG/A MOOG INC 0.0%
Value $3.316M Shares 16,416 Share Price $202.00 Est. Cost/Share $75.54 Unrealized @ Report Date +165.3%
ILMN ILLUMINA INC 0.0%
Value $3.315M Shares 25,427 Share Price $130.37 Est. Cost/Share $183.24 Unrealized @ Report Date -28.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.313M Shares 15,416 Share Price $214.91 Est. Cost/Share $142.07 Unrealized @ Report Date +48.4%
ATO ATMOS ENERGY CORP 0.0%
Value $3.313M Shares 23,889 Share Price $138.68 * Est. Cost/Share $91.85 Unrealized @ Report Date +46.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.313M Shares 22,658 Share Price $146.22 * Est. Cost/Share $95.23 Unrealized @ Report Date +49.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.313M Shares 20,787 Share Price $159.38 Est. Cost/Share $135.70 Unrealized @ Report Date +17.5%
DTM DT MIDSTREAM INC 0.0%
Value $3.307M Shares 42,060 Share Price $78.63 * Est. Cost/Share $47.82 Unrealized @ Report Date +58.3%
EXEL EXELIXIS INC 0.0%
Value $3.29M Shares 126,842 Share Price $25.94 Est. Cost/Share $22.17 Unrealized @ Report Date +17.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.284M Shares 18,475 Share Price $177.75 Est. Cost/Share $142.57 Unrealized @ Report Date +24.7%
MMSI MERIT MED SYS INC 0.0%
Value $3.282M Shares 33,218 Share Price $98.80 Est. Cost/Share $43.26 Unrealized @ Report Date +128.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $3.274M Shares 13,296 Share Price $246.24 Est. Cost/Share $61.05 Unrealized @ Report Date +295.8%
DY DYCOM INDS INC 0.0%
Value $3.272M Shares 16,603 Share Price $197.07 Est. Cost/Share $84.17 Unrealized @ Report Date +134.2%
MAS MASCO CORP 0.0%
Value $3.269M Shares 38,951 Share Price $83.93 * Est. Cost/Share $39.41 Unrealized @ Report Date +108.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.26M Shares 34,890 Share Price $93.44 Est. Cost/Share $25.85 Unrealized @ Report Date +259.1%
BCPC BALCHEM CORP 0.0%
Value $3.258M Shares 18,515 Share Price $175.97 Est. Cost/Share $92.74 Unrealized @ Report Date +87.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.255M Shares 42,158 Share Price $77.21 Est. Cost/Share $58.02 Unrealized @ Report Date +31.7%
DASH DOORDASH INC 0.0%
Value $3.254M Shares 22,800 Share Price $142.72 Est. Cost/Share $88.40 Unrealized @ Report Date +61.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.254M Shares 71,994 Share Price $45.20 Est. Cost/Share $41.48 Unrealized @ Report Date +9.0%
GPC GENUINE PARTS CO 0.0%
Value $3.253M Shares 23,291 Share Price $139.67 * Est. Cost/Share $95.51 Unrealized @ Report Date +40.6%
PPL PPL CORP 0.0%
Value $3.241M Shares 97,998 Share Price $33.07 * Est. Cost/Share $24.30 Unrealized @ Report Date +30.8%
LH LABCORP HOLDINGS INC 0.0%
Value $3.24M Shares 14,507 Share Price $223.34 Est. Cost/Share $199.50 Unrealized @ Report Date +10.5%
AEE AMEREN CORP 0.0%
Value $3.224M Shares 36,880 Share Price $87.42 * Est. Cost/Share $54.99 Unrealized @ Report Date +53.4%
NDSN NORDSON CORP 0.0%
Value $3.218M Shares 12,259 Share Price $262.50 Est. Cost/Share $173.15 Unrealized @ Report Date +48.9%
AVAV AEROVIRONMENT INC 0.0%
Value $3.205M Shares 15,987 Share Price $200.48 Est. Cost/Share $61.83 Unrealized @ Report Date +224.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.182M Shares 29,217 Share Price $108.91 * Est. Cost/Share $80.70 Unrealized @ Report Date +26.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.132M Shares 22,216 Share Price $140.98 Est. Cost/Share $26.29 Unrealized @ Report Date +430.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.131M Shares 15,899 Share Price $196.93 Est. Cost/Share $198.55 Unrealized @ Report Date -0.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.128M Shares 31,678 Share Price $98.74 * Est. Cost/Share $92.97 Unrealized @ Report Date +1.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.127M Shares 28,976 Share Price $107.92 Est. Cost/Share $119.31 Unrealized @ Report Date -10.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.117M Shares 29,711 Share Price $104.91 * Est. Cost/Share $114.62 Unrealized @ Report Date -11.0%
LNG CHENIERE ENERGY INC 0.0%
Value $3.113M Shares 17,315 Share Price $179.79 Est. Cost/Share $159.91 Unrealized @ Report Date +12.5%
SEB SEABOARD CORP DEL 0.0%
Value $3.111M Shares 992 Share Price $3136.09 Est. Cost/Share $3756.93 Unrealized @ Report Date -16.8%
DXCM DEXCOM INC 0.0%
Value $3.11M Shares 46,400 Share Price $67.03 Est. Cost/Share $91.70 Unrealized @ Report Date -26.9%
CLX CLOROX CO DEL 0.0%
Value $3.107M Shares 19,079 Share Price $162.85 * Est. Cost/Share $131.18 Unrealized @ Report Date +18.8%
BYD BOYD GAMING CORP 0.0%
Value $3.105M Shares 48,033 Share Price $64.64 Est. Cost/Share $51.83 Unrealized @ Report Date +23.3%
FSLR FIRST SOLAR INC 0.0%
Value $3.101M Shares 12,434 Share Price $249.40 Est. Cost/Share $79.33 Unrealized @ Report Date +214.4%
GNTX GENTEX CORP 0.0%
Value $3.096M Shares 104,287 Share Price $29.69 Est. Cost/Share $27.12 Unrealized @ Report Date +9.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.082M Shares 30,543 Share Price $100.91 Est. Cost/Share $87.47 Unrealized @ Report Date +15.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $3.072M Shares 305,773 Share Price $10.05 Est. Cost/Share $10.65 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $3.066M Shares 62,778 Share Price $48.84 * Est. Cost/Share $29.04 Unrealized @ Report Date +60.3%
EL LAUDER ESTEE COS INC 0.0%
Value $3.066M Shares 30,766 Share Price $99.66 * Est. Cost/Share $145.40 Unrealized @ Report Date -32.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.06M Shares 97,124 Share Price $31.51 * Est. Cost/Share $27.05 Unrealized @ Report Date +7.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.054M Shares 10,180 Share Price $300.00 Est. Cost/Share $168.20 Unrealized @ Report Date +77.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.045M Shares 7,080 Share Price $430.08 Est. Cost/Share $293.56 Unrealized @ Report Date +43.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.039M Shares 59,723 Share Price $50.88 Est. Cost/Share $26.29 Unrealized @ Report Date +93.6%
GPN GLOBAL PMTS INC 0.0%
Value $3.027M Shares 29,558 Share Price $102.41 Est. Cost/Share $129.75 Unrealized @ Report Date -22.2%
TRNO TERRENO RLTY CORP 0.0%
Value $3.026M Shares 45,297 Share Price $66.80 Est. Cost/Share $57.41 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $3.022M Shares 172,099 Share Price $17.56 Est. Cost/Share $26.32 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.01M Shares 129,060 Share Price $23.32 * Est. Cost/Share $15.69 Unrealized @ Report Date +41.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.998M Shares 22,818 Share Price $131.39 Est. Cost/Share $68.26 Unrealized @ Report Date +89.0%
SITC SITE CTRS CORP 0.0%
Value $2.989M Shares 49,427 Share Price $60.47 Est. Cost/Share $60.47 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.981M Shares 27,807 Share Price $107.20 Est. Cost/Share $79.57 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.98M Shares 102,584 Share Price $29.05 * Est. Cost/Share $23.17 Unrealized @ Report Date +21.1%
MRNA MODERNA INC 0.0%
Value $2.978M Shares 44,568 Share Price $66.82 Est. Cost/Share $265.98 Unrealized @ Report Date -74.9%
RDN RADIAN GROUP INC 0.0%
Value $2.977M Shares 85,838 Share Price $34.68 * Est. Cost/Share $19.41 Unrealized @ Report Date +72.3%
TKR TIMKEN CO 0.0%
Value $2.963M Shares 35,163 Share Price $84.26 Est. Cost/Share $66.35 Unrealized @ Report Date +27.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.961M Shares 34,479 Share Price $85.88 * Est. Cost/Share $51.91 Unrealized @ Report Date +58.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.96M Shares 57,684 Share Price $51.31 Est. Cost/Share $32.09 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $2.958M Shares 6,579 Share Price $449.61 Est. Cost/Share $234.66 Unrealized @ Report Date +88.5%
NTRS NORTHERN TR CORP 0.0%
Value $2.954M Shares 32,818 Share Price $90.01 * Est. Cost/Share $69.55 Unrealized @ Report Date +25.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.951M Shares 6,745 Share Price $437.51 Est. Cost/Share $332.03 Unrealized @ Report Date +31.8%
BRKR BRUKER CORP 0.0%
Value $2.947M Shares 42,686 Share Price $69.04 Est. Cost/Share $63.16 Unrealized @ Report Date +8.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.943M Shares 81,910 Share Price $35.93 Est. Cost/Share $31.15 Unrealized @ Report Date +13.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.941M Shares 75,210 Share Price $39.10 * Est. Cost/Share $31.03 Unrealized @ Report Date +21.8%
HRB BLOCK H & R INC 0.0%
Value $2.937M Shares 46,238 Share Price $63.52 * Est. Cost/Share $36.74 Unrealized @ Report Date +66.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.935M Shares 195,082 Share Price $15.04 * Est. Cost/Share $7.73 Unrealized @ Report Date +79.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.93M Shares 18,881 Share Price $155.18 * Est. Cost/Share $113.40 Unrealized @ Report Date +33.7%
TXT TEXTRON INC 0.0%
Value $2.928M Shares 33,065 Share Price $88.55 Est. Cost/Share $51.34 Unrealized @ Report Date +72.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.917M Shares 20,949 Share Price $139.24 Est. Cost/Share $110.62 Unrealized @ Report Date +25.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.912M Shares 11,454 Share Price $254.23 Est. Cost/Share $265.96 Unrealized @ Report Date -4.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.912M Shares 17,408 Share Price $167.28 Est. Cost/Share $39.66 Unrealized @ Report Date +321.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.911M Shares 18,941 Share Price $153.69 Est. Cost/Share $129.61 Unrealized @ Report Date +18.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.892M Shares 17,494 Share Price $165.31 * Est. Cost/Share $144.81 Unrealized @ Report Date +7.6%
AVT AVNET INC 0.0%
Value $2.89M Shares 53,232 Share Price $54.29 * Est. Cost/Share $43.45 Unrealized @ Report Date +20.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.89M Shares 4,952 Share Price $583.60 Est. Cost/Share $334.67 Unrealized @ Report Date +74.4%
BURL BURLINGTON STORES INC 0.0%
Value $2.875M Shares 10,916 Share Price $263.37 Est. Cost/Share $164.86 Unrealized @ Report Date +59.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.863M Shares 7,769 Share Price $368.52 Est. Cost/Share $189.36 Unrealized @ Report Date +94.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.86M Shares 7,468 Share Price $382.97 Est. Cost/Share $93.14 Unrealized @ Report Date +311.2%
WU WESTERN UN CO 0.0%
Value $2.849M Shares 238,876 Share Price $11.93 Est. Cost/Share $13.82 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $2.849M Shares 27,508 Share Price $103.57 Est. Cost/Share $34.87 Unrealized @ Report Date +194.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.846M Shares 97,186 Share Price $29.28 Est. Cost/Share $24.61 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $2.832M Shares 57,314 Share Price $49.41 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
ES EVERSOURCE ENERGY 0.0%
Value $2.825M Shares 41,514 Share Price $68.05 * Est. Cost/Share $52.12 Unrealized @ Report Date +23.1%
TSN TYSON FOODS INC 0.0%
Value $2.816M Shares 47,292 Share Price $59.54 * Est. Cost/Share $65.71 Unrealized @ Report Date -13.2%
VTRS VIATRIS INC 0.0%
Value $2.816M Shares 242,609 Share Price $11.61 * Est. Cost/Share $12.08 Unrealized @ Report Date -9.4%
PI IMPINJ INC 0.0%
Value $2.813M Shares 12,996 Share Price $216.45 Est. Cost/Share $169.54 Unrealized @ Report Date +27.7%
OGN ORGANON & CO 0.0%
Value $2.81M Shares 146,928 Share Price $19.13 * Est. Cost/Share $15.31 Unrealized @ Report Date +19.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $2.797M Shares 120,110 Share Price $23.29 Est. Cost/Share $26.39 Unrealized @ Report Date -11.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.793M Shares 25,371 Share Price $110.09 * Est. Cost/Share $100.68 Unrealized @ Report Date +3.6%
J JACOBS SOLUTIONS INC 0.0%
Value $2.782M Shares 21,257 Share Price $130.87 * Est. Cost/Share $107.50 Unrealized @ Report Date +19.2%
RYN RAYONIER INC 0.0%
Value $2.778M Shares 86,354 Share Price $32.17 Est. Cost/Share $33.70 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $2.778M Shares 32,389 Share Price $85.77 * Est. Cost/Share $51.18 Unrealized @ Report Date +62.7%
STE STERIS PLC 0.0%
Value $2.778M Shares 11,455 Share Price $242.51 Est. Cost/Share $158.27 Unrealized @ Report Date +51.7%
MC MOELIS & CO 0.0%
Value $2.75M Shares 40,153 Share Price $68.49 * Est. Cost/Share $35.49 Unrealized @ Report Date +81.9%
ITRI ITRON INC 0.0%
Value $2.74M Shares 25,659 Share Price $106.79 Est. Cost/Share $68.43 Unrealized @ Report Date +56.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.738M Shares 38,030 Share Price $72.00 Est. Cost/Share $57.91 Unrealized @ Report Date +24.3%
— OUTFRONT MEDIA INC 0.0%
Value $2.733M Shares 148,787 Share Price $18.37 Est. Cost/Share $19.35 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $2.733M Shares 19,164 Share Price $142.61 Est. Cost/Share $36.56 Unrealized @ Report Date +283.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.728M Shares 133,188 Share Price $20.48 Est. Cost/Share $19.77 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $2.727M Shares 168,151 Share Price $16.22 Est. Cost/Share $18.95 Unrealized @ Report Date -14.4%
UE URBAN EDGE PPTYS 0.0%
Value $2.722M Shares 127,260 Share Price $21.39 Est. Cost/Share $19.51 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.72M Shares 11,403 Share Price $238.53 Est. Cost/Share $105.98 Unrealized @ Report Date +125.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.72M Shares 8,151 Share Price $333.70 Est. Cost/Share $285.83 Unrealized @ Report Date +16.8%
BOX BOX INC 0.0%
Value $2.717M Shares 83,024 Share Price $32.73 Est. Cost/Share $26.85 Unrealized @ Report Date +21.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.707M Shares 143,183 Share Price $18.91 * Est. Cost/Share $20.65 Unrealized @ Report Date -11.3%
MHO M/I HOMES INC 0.0%
Value $2.68M Shares 15,643 Share Price $171.32 Est. Cost/Share $35.09 Unrealized @ Report Date +388.3%
AL AIR LEASE CORP 0.0%
Value $2.677M Shares 59,109 Share Price $45.29 Est. Cost/Share $41.38 Unrealized @ Report Date +7.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.671M Shares 24,391 Share Price $109.51 * Est. Cost/Share $75.32 Unrealized @ Report Date +41.6%
HUBB HUBBELL INC 0.0%
Value $2.671M Shares 6,236 Share Price $428.32 Est. Cost/Share $221.20 Unrealized @ Report Date +90.6%
MHK MOHAWK INDS INC 0.0%
Value $2.67M Shares 16,618 Share Price $160.67 Est. Cost/Share $128.47 Unrealized @ Report Date +25.1%
COO COOPER COS INC 0.0%
Value $2.663M Shares 24,142 Share Price $110.31 Est. Cost/Share $96.76 Unrealized @ Report Date +14.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.658M Shares 133,009 Share Price $19.98 Est. Cost/Share $15.55 Unrealized @ Report Date +28.6%
CUZ COUSINS PPTYS INC 0.0%
Value $2.65M Shares 89,942 Share Price $29.46 Est. Cost/Share $36.51 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $2.646M Shares 72,242 Share Price $36.63 Est. Cost/Share $31.53 Unrealized @ Report Date +14.3%
KRC KILROY RLTY CORP 0.0%
Value $2.638M Shares 68,180 Share Price $38.69 Est. Cost/Share $68.60 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $2.638M Shares 27,839 Share Price $94.76 Est. Cost/Share $35.06 Unrealized @ Report Date +169.4%
ALKS ALKERMES PLC 0.0%
Value $2.63M Shares 93,969 Share Price $27.99 Est. Cost/Share $25.98 Unrealized @ Report Date +7.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.629M Shares 12,068 Share Price $217.85 Est. Cost/Share $135.92 Unrealized @ Report Date +60.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.626M Shares 14,428 Share Price $182.01 Est. Cost/Share $167.89 Unrealized @ Report Date +8.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.622M Shares 107,375 Share Price $24.42 Est. Cost/Share $21.97 Unrealized @ Report Date +11.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.618M Shares 31,648 Share Price $82.72 * Est. Cost/Share $54.26 Unrealized @ Report Date +46.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.614M Shares 15,935 Share Price $164.04 * Est. Cost/Share $80.83 Unrealized @ Report Date +95.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.613M Shares 93,964 Share Price $27.81 Est. Cost/Share $16.43 Unrealized @ Report Date +69.2%
SM SM ENERGY CO 0.0%
Value $2.609M Shares 65,294 Share Price $39.96 * Est. Cost/Share $13.40 Unrealized @ Report Date +185.0%
OMC OMNICOM GROUP INC 0.0%
Value $2.608M Shares 25,234 Share Price $103.35 * Est. Cost/Share $59.87 Unrealized @ Report Date +65.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.606M Shares 29,430 Share Price $88.55 * Est. Cost/Share $63.69 Unrealized @ Report Date +32.2%
CCL CARNIVAL CORP 0.0%
Value $2.603M Shares 140,886 Share Price $18.48 Est. Cost/Share $26.46 Unrealized @ Report Date -30.2%
CMS CMS ENERGY CORP 0.0%
Value $2.601M Shares 36,828 Share Price $70.63 * Est. Cost/Share $42.10 Unrealized @ Report Date +61.6%
TECH BIO-TECHNE CORP 0.0%
Value $2.594M Shares 32,461 Share Price $79.91 Est. Cost/Share $73.42 Unrealized @ Report Date +8.1%
— SKECHERS U S A INC 0.0%
Value $2.578M Shares 38,535 Share Price $66.90 Est. Cost/Share $54.40 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $2.577M Shares 37,151 Share Price $69.37 Est. Cost/Share $21.39 Unrealized @ Report Date +224.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.564M Shares 9,036 Share Price $283.75 Est. Cost/Share $85.28 Unrealized @ Report Date +232.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.56M Shares 16,308 Share Price $156.98 Est. Cost/Share $154.09 Unrealized @ Report Date +1.9%
AKR ACADIA RLTY TR 0.0%
Value $2.558M Shares 109,011 Share Price $23.47 Est. Cost/Share $22.60 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.551M Shares 137,139 Share Price $18.60 Est. Cost/Share $18.86 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.55M Shares 15,650 Share Price $162.94 Est. Cost/Share $86.69 Unrealized @ Report Date +85.6%
ICUI ICU MED INC 0.0%
Value $2.539M Shares 13,938 Share Price $182.16 Est. Cost/Share $127.42 Unrealized @ Report Date +43.0%
GGG GRACO INC 0.0%
Value $2.53M Shares 28,922 Share Price $87.48 Est. Cost/Share $47.99 Unrealized @ Report Date +78.8%
TEX TEREX CORP NEW 0.0%
Value $2.528M Shares 47,797 Share Price $52.89 Est. Cost/Share $49.20 Unrealized @ Report Date +7.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.52M Shares 14,627 Share Price $172.28 Est. Cost/Share $102.15 Unrealized @ Report Date +66.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.515M Shares 12,078 Share Price $208.23 Est. Cost/Share $183.28 Unrealized @ Report Date +13.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.505M Shares 19,243 Share Price $130.18 * Est. Cost/Share $138.70 Unrealized @ Report Date -12.0%
KBR KBR INC 0.0%
Value $2.503M Shares 38,455 Share Price $65.09 Est. Cost/Share $48.22 Unrealized @ Report Date +32.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.487M Shares 19,135 Share Price $129.97 Est. Cost/Share $70.12 Unrealized @ Report Date +85.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.478M Shares 168,602 Share Price $14.70 * Est. Cost/Share $11.43 Unrealized @ Report Date +22.7%
BSY BENTLEY SYS INC 0.0%
Value $2.477M Shares 48,754 Share Price $50.81 Est. Cost/Share $35.68 Unrealized @ Report Date +41.4%
FUL FULLER H B CO 0.0%
Value $2.469M Shares 31,114 Share Price $79.35 * Est. Cost/Share $45.22 Unrealized @ Report Date +71.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.454M Shares 53,045 Share Price $46.26 Est. Cost/Share $15.35 Unrealized @ Report Date +201.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.452M Shares 83,406 Share Price $29.40 * Est. Cost/Share $24.09 Unrealized @ Report Date +18.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $2.445M Shares 5,873 Share Price $416.31 Est. Cost/Share $177.98 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $2.419M Shares 53,407 Share Price $45.29 Est. Cost/Share $18.41 Unrealized @ Report Date +146.2%
HEI/A HEICO CORP NEW 0.0%
Value $2.409M Shares 11,825 Share Price $203.72 Est. Cost/Share $121.19 Unrealized @ Report Date +67.9%
MKC MCCORMICK & CO INC 0.0%
Value $2.407M Shares 29,252 Share Price $82.28 * Est. Cost/Share $71.27 Unrealized @ Report Date +11.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.402M Shares 41,159 Share Price $58.36 Est. Cost/Share $35.53 Unrealized @ Report Date +62.2%
BG BUNGE GLOBAL SA 0.0%
Value $2.398M Shares 24,819 Share Price $96.62 * Est. Cost/Share $98.11 Unrealized @ Report Date -5.5%
BALL BALL CORP 0.0%
Value $2.394M Shares 35,266 Share Price $67.88 Est. Cost/Share $54.46 Unrealized @ Report Date +22.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.393M Shares 34,082 Share Price $70.21 Est. Cost/Share $26.52 Unrealized @ Report Date +160.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.393M Shares 131,751 Share Price $18.16 Est. Cost/Share $30.15 Unrealized @ Report Date -39.7%
SHAK SHAKE SHACK INC 0.0%
Value $2.354M Shares 22,816 Share Price $103.17 Est. Cost/Share $69.57 Unrealized @ Report Date +48.3%
FELE FRANKLIN ELEC INC 0.0%
Value $2.349M Shares 22,415 Share Price $104.80 Est. Cost/Share $47.89 Unrealized @ Report Date +115.3%
KTB KONTOOR BRANDS INC 0.0%
Value $2.338M Shares 28,600 Share Price $81.75 Est. Cost/Share $33.74 Unrealized @ Report Date +142.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $2.337M Shares 27,530 Share Price $84.89 Est. Cost/Share $101.19 Unrealized @ Report Date -16.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.32M Shares 28,140 Share Price $82.44 Est. Cost/Share $46.58 Unrealized @ Report Date +77.1%
SJM SMUCKER J M CO 0.0%
Value $2.32M Shares 19,172 Share Price $121.01 * Est. Cost/Share $91.34 Unrealized @ Report Date +26.1%
CERT CERTARA INC 0.0%
Value $2.312M Shares 197,459 Share Price $11.71 Est. Cost/Share $18.92 Unrealized @ Report Date -38.1%
LINE LINEAGE INC 0.0%
Value $2.306M Shares 29,433 Share Price $78.35 Est. Cost/Share $78.35 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.303M Shares 28,629 Share Price $80.44 * Est. Cost/Share $37.60 Unrealized @ Report Date +108.6%
CPA COPA HOLDINGS SA 0.0%
Value $2.303M Shares 24,549 Share Price $93.81 * Est. Cost/Share $67.52 Unrealized @ Report Date +28.7%
RUN SUNRUN INC 0.0%
Value $2.303M Shares 127,564 Share Price $18.05 Est. Cost/Share $16.26 Unrealized @ Report Date +11.0%
DT DYNATRACE INC 0.0%
Value $2.303M Shares 43,099 Share Price $53.44 Est. Cost/Share $45.91 Unrealized @ Report Date +16.5%
ABCB AMERIS BANCORP 0.0%
Value $2.302M Shares 36,911 Share Price $62.37 Est. Cost/Share $35.26 Unrealized @ Report Date +74.3%
THG HANOVER INS GROUP INC 0.0%
Value $2.3M Shares 15,537 Share Price $148.03 * Est. Cost/Share $120.34 Unrealized @ Report Date +19.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2.29M Shares 66,455 Share Price $34.46 * Est. Cost/Share $20.68 Unrealized @ Report Date +53.3%
IEX IDEX CORP 0.0%
Value $2.287M Shares 10,667 Share Price $214.40 Est. Cost/Share $152.19 Unrealized @ Report Date +38.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.285M Shares 102,056 Share Price $22.39 * Est. Cost/Share $11.97 Unrealized @ Report Date +77.7%
KFY KORN FERRY 0.0%
Value $2.265M Shares 30,112 Share Price $75.22 * Est. Cost/Share $37.28 Unrealized @ Report Date +95.3%
WHD CACTUS INC 0.0%
Value $2.263M Shares 37,938 Share Price $59.65 Est. Cost/Share $50.92 Unrealized @ Report Date +17.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.262M Shares 21,501 Share Price $105.20 Est. Cost/Share $62.10 Unrealized @ Report Date +68.8%
INCY INCYTE CORP 0.0%
Value $2.25M Shares 34,059 Share Price $66.06 Est. Cost/Share $80.38 Unrealized @ Report Date -17.8%
LII LENNOX INTL INC 0.0%
Value $2.248M Shares 3,721 Share Price $604.14 Est. Cost/Share $223.52 Unrealized @ Report Date +167.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.239M Shares 36,907 Share Price $60.67 * Est. Cost/Share $40.23 Unrealized @ Report Date +44.9%
— APTIV PLC 0.0%
Value $2.223M Shares 30,884 Share Price $71.98 Est. Cost/Share $84.53 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.211M Shares 5,973 Share Price $370.17 Est. Cost/Share $240.16 Unrealized @ Report Date +54.2%
DLTR DOLLAR TREE INC 0.0%
Value $2.208M Shares 31,412 Share Price $70.29 Est. Cost/Share $94.18 Unrealized @ Report Date -25.3%
— INFORMATICA INC 0.0%
Value $2.193M Shares 86,764 Share Price $25.28 Est. Cost/Share $19.53 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.191M Shares 212,475 Share Price $10.31 Est. Cost/Share $11.00 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $2.184M Shares 23,978 Share Price $91.08 Est. Cost/Share $28.86 Unrealized @ Report Date +210.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.177M Shares 38,170 Share Price $57.03 Est. Cost/Share $57.83 Unrealized @ Report Date -1.3%
EPR EPR PPTYS 0.0%
Value $2.177M Shares 44,426 Share Price $49.00 Est. Cost/Share $54.32 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $2.171M Shares 40,342 Share Price $53.81 * Est. Cost/Share $41.32 Unrealized @ Report Date +6.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.145M Shares 260,070 Share Price $8.25 Est. Cost/Share $17.82 Unrealized @ Report Date -53.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.142M Shares 53,140 Share Price $40.31 Est. Cost/Share $45.74 Unrealized @ Report Date -11.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $2.141M Shares 103,182 Share Price $20.75 Est. Cost/Share $28.42 Unrealized @ Report Date -27.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.138M Shares 52,074 Share Price $41.06 * Est. Cost/Share $35.73 Unrealized @ Report Date +9.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.137M Shares 27,937 Share Price $76.49 * Est. Cost/Share $76.96 Unrealized @ Report Date -3.3%
KEY KEYCORP 0.0%
Value $2.133M Shares 127,425 Share Price $16.74 * Est. Cost/Share $11.79 Unrealized @ Report Date +34.1%
PLXS PLEXUS CORP 0.0%
Value $2.124M Shares 15,537 Share Price $136.71 Est. Cost/Share $62.31 Unrealized @ Report Date +119.4%
FTDR FRONTDOOR INC 0.0%
Value $2.095M Shares 43,661 Share Price $47.98 Est. Cost/Share $24.50 Unrealized @ Report Date +95.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.095M Shares 60,100 Share Price $34.86 * Est. Cost/Share $9.05 Unrealized @ Report Date +103.4%
CRC CALIFORNIA RES CORP 0.0%
Value $2.083M Shares 39,705 Share Price $52.46 * Est. Cost/Share $38.12 Unrealized @ Report Date +32.1%
WD WALKER & DUNLOP INC 0.0%
Value $2.078M Shares 18,297 Share Price $113.57 * Est. Cost/Share $52.65 Unrealized @ Report Date +106.9%
LRN STRIDE INC 0.0%
Value $2.071M Shares 24,279 Share Price $85.30 Est. Cost/Share $41.51 Unrealized @ Report Date +105.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.071M Shares 46,003 Share Price $45.02 Est. Cost/Share $45.42 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.068M Shares 131,499 Share Price $15.73 Est. Cost/Share $17.05 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $2.068M Shares 67,922 Share Price $30.45 Est. Cost/Share $24.67 Unrealized @ Report Date +23.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.066M Shares 41,060 Share Price $50.32 * Est. Cost/Share $50.93 Unrealized @ Report Date -3.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.058M Shares 69,463 Share Price $29.63 * Est. Cost/Share $47.10 Unrealized @ Report Date -38.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.053M Shares 29,225 Share Price $70.25 Est. Cost/Share $88.15 Unrealized @ Report Date -20.3%
— GMS INC 0.0%
Value $2.049M Shares 22,627 Share Price $90.56 Est. Cost/Share $27.67 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $2.043M Shares 78,972 Share Price $25.87 Est. Cost/Share $24.55 Unrealized @ Report Date +5.4%
IDCC INTERDIGITAL INC 0.0%
Value $2.039M Shares 14,401 Share Price $141.59 Est. Cost/Share $69.14 Unrealized @ Report Date +104.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.038M Shares 28,280 Share Price $72.07 Est. Cost/Share $42.05 Unrealized @ Report Date +71.5%
FORM FORMFACTOR INC 0.0%
Value $2.031M Shares 44,173 Share Price $45.98 Est. Cost/Share $20.53 Unrealized @ Report Date +124.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $2.03M Shares 41,439 Share Price $48.99 * Est. Cost/Share $29.19 Unrealized @ Report Date +62.5%
TRMB TRIMBLE INC 0.0%
Value $2.021M Shares 32,572 Share Price $62.05 Est. Cost/Share $58.30 Unrealized @ Report Date +6.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.016M Shares 4,709 Share Price $428.12 Est. Cost/Share $180.66 Unrealized @ Report Date +137.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.014M Shares 56,889 Share Price $35.40 Est. Cost/Share $32.05 Unrealized @ Report Date +10.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.013M Shares 66,420 Share Price $30.31 Est. Cost/Share $27.10 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $1.993M Shares 7,732 Share Price $257.76 * Est. Cost/Share $150.58 Unrealized @ Report Date +66.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.991M Shares 18,187 Share Price $109.47 Est. Cost/Share $61.06 Unrealized @ Report Date +79.3%
EPAM EPAM SYS INC 0.0%
Value $1.987M Shares 9,991 Share Price $198.88 Est. Cost/Share $311.76 Unrealized @ Report Date -36.2%
WSO WATSCO INC 0.0%
Value $1.985M Shares 4,037 Share Price $491.70 Est. Cost/Share $222.78 Unrealized @ Report Date +120.8%
QRVO QORVO INC 0.0%
Value $1.983M Shares 19,206 Share Price $103.25 Est. Cost/Share $92.78 Unrealized @ Report Date +11.3%
BGC BGC GROUP INC 0.0%
Value $1.982M Shares 215,942 Share Price $9.18 Est. Cost/Share $7.30 Unrealized @ Report Date +24.5%
TDW TIDEWATER INC NEW 0.0%
Value $1.978M Shares 27,559 Share Price $71.77 Est. Cost/Share $98.63 Unrealized @ Report Date -27.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.978M Shares 68,024 Share Price $29.08 Est. Cost/Share $28.51 Unrealized @ Report Date +2.0%
GVA GRANITE CONSTR INC 0.0%
Value $1.975M Shares 24,924 Share Price $79.24 Est. Cost/Share $29.17 Unrealized @ Report Date +171.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.972M Shares 40,962 Share Price $48.14 Est. Cost/Share $36.10 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.967M Shares 92,923 Share Price $21.17 * Est. Cost/Share $7.19 Unrealized @ Report Date +184.6%
SMTC SEMTECH CORP 0.0%
Value $1.955M Shares 42,817 Share Price $45.66 Est. Cost/Share $32.79 Unrealized @ Report Date +39.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.951M Shares 18,614 Share Price $104.81 Est. Cost/Share $25.86 Unrealized @ Report Date +305.4%
AROC ARCHROCK INC 0.0%
Value $1.951M Shares 96,405 Share Price $20.24 * Est. Cost/Share $8.65 Unrealized @ Report Date +123.1%
SKYW SKYWEST INC 0.0%
Value $1.946M Shares 22,892 Share Price $85.01 Est. Cost/Share $49.88 Unrealized @ Report Date +70.5%
EAT BRINKER INTL INC 0.0%
Value $1.943M Shares 25,389 Share Price $76.53 Est. Cost/Share $26.99 Unrealized @ Report Date +183.6%
AX AXOS FINANCIAL INC 0.0%
Value $1.941M Shares 30,883 Share Price $62.85 Est. Cost/Share $34.13 Unrealized @ Report Date +84.2%
NPO ENPRO INC 0.0%
Value $1.941M Shares 11,970 Share Price $162.16 Est. Cost/Share $69.44 Unrealized @ Report Date +133.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.939M Shares 24,182 Share Price $80.18 Est. Cost/Share $63.81 Unrealized @ Report Date +25.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.938M Shares 17,557 Share Price $110.38 Est. Cost/Share $26.47 Unrealized @ Report Date +317.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.93M Shares 51,235 Share Price $37.67 * Est. Cost/Share $32.37 Unrealized @ Report Date +9.6%
BRC BRADY CORP 0.0%
Value $1.921M Shares 25,076 Share Price $76.61 Est. Cost/Share $41.46 Unrealized @ Report Date +81.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.919M Shares 2,170 Share Price $884.33 * Est. Cost/Share $209.30 Unrealized @ Report Date +39.9%
ESTC ELASTIC N V 0.0%
Value $1.916M Shares 24,973 Share Price $76.72 Est. Cost/Share $78.80 Unrealized @ Report Date -2.6%
HCC WARRIOR MET COAL INC 0.0%
Value $1.907M Shares 29,852 Share Price $63.88 Est. Cost/Share $22.30 Unrealized @ Report Date +186.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.902M Shares 218,029 Share Price $8.72 Est. Cost/Share $9.95 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.901M Shares 25,623 Share Price $74.19 Est. Cost/Share $67.33 Unrealized @ Report Date +10.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.895M Shares 14,697 Share Price $128.94 Est. Cost/Share $72.82 Unrealized @ Report Date +76.6%
STEP STEPSTONE GROUP INC 0.0%
Value $1.894M Shares 33,338 Share Price $56.81 Est. Cost/Share $40.29 Unrealized @ Report Date +41.1%
PODD INSULET CORP 0.0%
Value $1.89M Shares 8,122 Share Price $232.70 Est. Cost/Share $291.63 Unrealized @ Report Date -20.2%
ABM ABM INDS INC 0.0%
Value $1.889M Shares 35,817 Share Price $52.74 * Est. Cost/Share $34.06 Unrealized @ Report Date +49.9%
MGEE MGE ENERGY INC 0.0%
Value $1.887M Shares 20,644 Share Price $91.41 * Est. Cost/Share $67.28 Unrealized @ Report Date +32.5%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.883M Shares 99,078 Share Price $19.01 Est. Cost/Share $21.75 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $1.881M Shares 103,805 Share Price $18.12 * Est. Cost/Share $11.33 Unrealized @ Report Date +50.9%
PNR PENTAIR PLC 0.0%
Value $1.88M Shares 19,235 Share Price $97.74 Est. Cost/Share $44.18 Unrealized @ Report Date +118.6%
NMIH NMI HLDGS INC 0.0%
Value $1.872M Shares 45,466 Share Price $41.17 Est. Cost/Share $21.24 Unrealized @ Report Date +94.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.865M Shares 35,306 Share Price $52.82 Est. Cost/Share $36.45 Unrealized @ Report Date +44.9%
OTTR OTTER TAIL CORP 0.0%
Value $1.865M Shares 23,870 Share Price $78.13 * Est. Cost/Share $61.74 Unrealized @ Report Date +21.8%
WDAY WORKDAY INC 0.0%
Value $1.862M Shares 7,621 Share Price $244.32 Est. Cost/Share $220.02 Unrealized @ Report Date +11.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.861M Shares 11,720 Share Price $158.79 Est. Cost/Share $159.74 Unrealized @ Report Date -0.6%
THC TENET HEALTHCARE CORP 0.0%
Value $1.851M Shares 11,139 Share Price $166.17 Est. Cost/Share $28.94 Unrealized @ Report Date +474.3%
TOL TOLL BROTHERS INC 0.0%
Value $1.841M Shares 11,921 Share Price $154.43 Est. Cost/Share $47.58 Unrealized @ Report Date +224.7%
RVTY REVVITY INC 0.0%
Value $1.834M Shares 14,357 Share Price $127.74 Est. Cost/Share $103.90 Unrealized @ Report Date +22.5%
SITM SITIME CORP 0.0%
Value $1.834M Shares 10,698 Share Price $171.43 Est. Cost/Share $139.33 Unrealized @ Report Date +23.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.826M Shares 24,064 Share Price $75.88 * Est. Cost/Share $41.72 Unrealized @ Report Date +68.4%
NWL NEWELL BRANDS INC 0.0%
Value $1.823M Shares 237,391 Share Price $7.68 * Est. Cost/Share $11.01 Unrealized @ Report Date -34.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.82M Shares 33,569 Share Price $54.22 * Est. Cost/Share $43.20 Unrealized @ Report Date +20.6%
PATK PATRICK INDS INC 0.0%
Value $1.819M Shares 12,783 Share Price $142.30 * Est. Cost/Share $32.35 Unrealized @ Report Date +187.3%
RPM RPM INTL INC 0.0%
Value $1.814M Shares 14,995 Share Price $120.97 Est. Cost/Share $71.58 Unrealized @ Report Date +69.0%
NI NISOURCE INC 0.0%
Value $1.811M Shares 52,286 Share Price $34.64 * Est. Cost/Share $23.19 Unrealized @ Report Date +44.2%
PJT PJT PARTNERS INC 0.0%
Value $1.81M Shares 13,578 Share Price $133.30 Est. Cost/Share $86.25 Unrealized @ Report Date +53.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.808M Shares 52,001 Share Price $34.77 Est. Cost/Share $26.09 Unrealized @ Report Date +33.3%
CAG CONAGRA BRANDS INC 0.0%
Value $1.808M Shares 55,624 Share Price $32.50 * Est. Cost/Share $24.04 Unrealized @ Report Date +25.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.804M Shares 227,832 Share Price $7.92 Est. Cost/Share $9.27 Unrealized @ Report Date -14.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.801M Shares 94,347 Share Price $19.09 Est. Cost/Share $16.72 Unrealized @ Report Date +14.2%
— ENVESTNET INC 0.0%
Value $1.796M Shares 28,684 Share Price $62.61 Est. Cost/Share $54.55 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $1.792M Shares 35,670 Share Price $50.24 Est. Cost/Share $45.83 Unrealized @ Report Date +9.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $1.79M Shares 18,171 Share Price $98.51 Est. Cost/Share $103.57 Unrealized @ Report Date -5.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.786M Shares 63,161 Share Price $28.28 Est. Cost/Share $41.81 Unrealized @ Report Date -32.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.783M Shares 130,822 Share Price $13.63 Est. Cost/Share $12.38 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $1.78M Shares 76,130 Share Price $23.38 Est. Cost/Share $21.84 Unrealized @ Report Date +7.1%
AWR AMER STATES WTR CO 0.0%
Value $1.78M Shares 21,375 Share Price $83.27 * Est. Cost/Share $64.86 Unrealized @ Report Date +24.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.777M Shares 15,729 Share Price $112.98 Est. Cost/Share $80.27 Unrealized @ Report Date +40.8%
CATY CATHAY GEN BANCORP 0.0%
Value $1.768M Shares 41,185 Share Price $42.93 * Est. Cost/Share $32.06 Unrealized @ Report Date +29.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.765M Shares 209,818 Share Price $8.41 Est. Cost/Share $14.62 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.76M Shares 12,636 Share Price $139.28 * Est. Cost/Share $14.19 Unrealized @ Report Date +143.9%
DORM DORMAN PRODS INC 0.0%
Value $1.756M Shares 15,527 Share Price $113.09 Est. Cost/Share $77.78 Unrealized @ Report Date +45.4%
CR CRANE COMPANY 0.0%
Value $1.751M Shares 11,071 Share Price $158.16 Est. Cost/Share $78.50 Unrealized @ Report Date +100.4%
LCII LCI INDS 0.0%
Value $1.751M Shares 14,530 Share Price $120.51 * Est. Cost/Share $80.85 Unrealized @ Report Date +41.1%
YOU CLEAR SECURE INC 0.0%
Value $1.743M Shares 52,610 Share Price $33.13 * Est. Cost/Share $24.93 Unrealized @ Report Date +28.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.742M Shares 123,629 Share Price $14.09 Est. Cost/Share $24.26 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.741M Shares 29,990 Share Price $58.05 * Est. Cost/Share $50.91 Unrealized @ Report Date +9.7%
AVA AVISTA CORP 0.0%
Value $1.74M Shares 44,913 Share Price $38.74 * Est. Cost/Share $34.29 Unrealized @ Report Date +6.1%
CALM CAL MAINE FOODS INC 0.0%
Value $1.738M Shares 23,226 Share Price $74.83 * Est. Cost/Share $32.21 Unrealized @ Report Date +108.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.73M Shares 30,097 Share Price $57.48 * Est. Cost/Share $48.35 Unrealized @ Report Date +13.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.727M Shares 39,889 Share Price $43.30 * Est. Cost/Share $27.35 Unrealized @ Report Date +38.2%
CE CELANESE CORP DEL 0.0%
Value $1.725M Shares 12,692 Share Price $135.91 Est. Cost/Share $109.73 Unrealized @ Report Date +22.9%
GEN GEN DIGITAL INC 0.0%
Value $1.725M Shares 62,901 Share Price $27.42 * Est. Cost/Share $16.76 Unrealized @ Report Date +60.1%
RBA RB GLOBAL INC 0.0%
Value $1.724M Shares 21,420 Share Price $80.49 Est. Cost/Share $75.36 Unrealized @ Report Date +6.8%
WSFS WSFS FINL CORP 0.0%
Value $1.724M Shares 33,823 Share Price $50.97 Est. Cost/Share $48.55 Unrealized @ Report Date +5.0%
LKQ LKQ CORP 0.0%
Value $1.722M Shares 43,155 Share Price $39.90 * Est. Cost/Share $31.41 Unrealized @ Report Date +21.9%
HP HELMERICH & PAYNE INC 0.0%
Value $1.714M Shares 56,373 Share Price $30.40 Est. Cost/Share $28.67 Unrealized @ Report Date +6.1%
SATS ECHOSTAR CORP 0.0%
Value $1.709M Shares 68,870 Share Price $24.81 Est. Cost/Share $13.64 Unrealized @ Report Date +82.0%
UNF UNIFIRST CORP MASS 0.0%
Value $1.703M Shares 8,573 Share Price $198.65 Est. Cost/Share $171.24 Unrealized @ Report Date +14.9%
CRVL CORVEL CORP 0.0%
Value $1.696M Shares 5,190 Share Price $326.78 * Est. Cost/Share $27.73 Unrealized @ Report Date +293.0%
CNK CINEMARK HLDGS INC 0.0%
Value $1.696M Shares 60,938 Share Price $27.83 Est. Cost/Share $20.12 Unrealized @ Report Date +36.7%
DIOD DIODES INC 0.0%
Value $1.694M Shares 26,440 Share Price $64.07 Est. Cost/Share $45.41 Unrealized @ Report Date +41.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.694M Shares 89,436 Share Price $18.94 Est. Cost/Share $22.92 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.688M Shares 246,540 Share Price $6.85 Est. Cost/Share $3.99 Unrealized @ Report Date +71.6%
ELF E L F BEAUTY INC 0.0%
Value $1.685M Shares 15,460 Share Price $108.99 Est. Cost/Share $106.64 Unrealized @ Report Date +2.2%
PINS PINTEREST INC 0.0%
Value $1.684M Shares 52,049 Share Price $32.35 Est. Cost/Share $36.18 Unrealized @ Report Date -10.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.682M Shares 83,551 Share Price $20.13 Est. Cost/Share $11.82 Unrealized @ Report Date +70.4%
POOL POOL CORP 0.0%
Value $1.675M Shares 4,447 Share Price $376.66 Est. Cost/Share $159.94 Unrealized @ Report Date +131.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.674M Shares 107,597 Share Price $15.56 Est. Cost/Share $14.82 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.667M Shares 19,844 Share Price $84.01 Est. Cost/Share $70.29 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $1.662M Shares 82,888 Share Price $20.05 * Est. Cost/Share $10.16 Unrealized @ Report Date +84.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.657M Shares 125,391 Share Price $13.21 Est. Cost/Share $20.84 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.657M Shares 22,740 Share Price $72.87 Est. Cost/Share $62.83 Unrealized @ Report Date +16.0%
LTC LTC PPTYS INC 0.0%
Value $1.656M Shares 45,182 Share Price $36.65 Est. Cost/Share $40.62 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.65M Shares 6,059 Share Price $272.32 Est. Cost/Share $141.59 Unrealized @ Report Date +92.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.649M Shares 51,904 Share Price $31.77 Est. Cost/Share $28.53 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.644M Shares 24,411 Share Price $67.35 Est. Cost/Share $39.41 Unrealized @ Report Date +71.0%
AGCO AGCO CORP 0.0%
Value $1.643M Shares 16,802 Share Price $97.79 Est. Cost/Share $94.43 Unrealized @ Report Date +1.9%
TRN TRINITY INDS INC 0.0%
Value $1.639M Shares 47,049 Share Price $34.84 * Est. Cost/Share $21.99 Unrealized @ Report Date +49.2%
GFF GRIFFON CORP 0.0%
Value $1.633M Shares 23,333 Share Price $69.99 Est. Cost/Share $19.15 Unrealized @ Report Date +261.0%
EMN EASTMAN CHEM CO 0.0%
Value $1.627M Shares 14,548 Share Price $111.84 * Est. Cost/Share $66.00 Unrealized @ Report Date +60.8%
BL BLACKLINE INC 0.0%
Value $1.623M Shares 29,449 Share Price $55.11 Est. Cost/Share $60.69 Unrealized @ Report Date -9.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.622M Shares 228,194 Share Price $7.11 Est. Cost/Share $4.53 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $1.62M Shares 15,735 Share Price $102.96 * Est. Cost/Share $30.21 Unrealized @ Report Date +233.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.62M Shares 21,474 Share Price $75.44 Est. Cost/Share $38.63 Unrealized @ Report Date +95.4%
FIX COMFORT SYS USA INC 0.0%
Value $1.616M Shares 4,140 Share Price $390.34 Est. Cost/Share $64.65 Unrealized @ Report Date +501.2%
TTC TORO CO 0.0%
Value $1.616M Shares 18,646 Share Price $86.67 Est. Cost/Share $92.90 Unrealized @ Report Date -6.6%
ELME ELME COMMUNITIES 0.0%
Value $1.616M Shares 91,950 Share Price $17.57 Est. Cost/Share $27.18 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $1.615M Shares 46,347 Share Price $34.85 * Est. Cost/Share $30.21 Unrealized @ Report Date +9.6%
IOSP INNOSPEC INC 0.0%
Value $1.609M Shares 14,233 Share Price $113.05 * Est. Cost/Share $76.27 Unrealized @ Report Date +44.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.609M Shares 85,365 Share Price $18.85 Est. Cost/Share $18.31 Unrealized @ Report Date +3.0%
ACM AECOM 0.0%
Value $1.608M Shares 15,573 Share Price $103.26 Est. Cost/Share $38.43 Unrealized @ Report Date +164.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.6M Shares 19,465 Share Price $82.20 * Est. Cost/Share $81.62 Unrealized @ Report Date -2.9%
HUBG HUB GROUP INC 0.0%
Value $1.597M Shares 35,151 Share Price $45.43 Est. Cost/Share $33.67 Unrealized @ Report Date +35.0%
— CONSOL ENERGY INC NEW 0.0%
Value $1.597M Shares 15,264 Share Price $104.63 Est. Cost/Share $23.60 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.59M Shares 12,812 Share Price $124.10 * Est. Cost/Share $93.23 Unrealized @ Report Date +29.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.584M Shares 37,358 Share Price $42.40 Est. Cost/Share $55.54 Unrealized @ Report Date -23.6%
COHR COHERENT CORP 0.0%
Value $1.584M Shares 17,817 Share Price $88.90 Est. Cost/Share $52.37 Unrealized @ Report Date +69.8%
AIN ALBANY INTL CORP 0.0%
Value $1.581M Shares 17,805 Share Price $88.80 Est. Cost/Share $65.97 Unrealized @ Report Date +31.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.572M Shares 106,527 Share Price $14.76 Est. Cost/Share $19.04 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.565M Shares 2,900 Share Price $539.66 Est. Cost/Share $263.67 Unrealized @ Report Date +101.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.561M Shares 204,108 Share Price $7.65 Est. Cost/Share $9.47 Unrealized @ Report Date -19.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.56M Shares 22,962 Share Price $67.94 Est. Cost/Share $57.62 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $1.56M Shares 37,140 Share Price $42.00 * Est. Cost/Share $29.13 Unrealized @ Report Date +40.6%
BKU BANKUNITED INC 0.0%
Value $1.554M Shares 42,659 Share Price $36.43 * Est. Cost/Share $19.59 Unrealized @ Report Date +77.1%
JBGS JBG SMITH PPTYS 0.0%
Value $1.553M Shares 88,967 Share Price $17.46 Est. Cost/Share $26.10 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.542M Shares 71,614 Share Price $21.53 Est. Cost/Share $25.60 Unrealized @ Report Date -15.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.539M Shares 12,400 Share Price $124.11 Est. Cost/Share $92.90 Unrealized @ Report Date +33.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.536M Shares 28,105 Share Price $54.65 Est. Cost/Share $51.30 Unrealized @ Report Date +6.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.526M Shares 8,868 Share Price $172.08 * Est. Cost/Share $140.38 Unrealized @ Report Date +18.5%
— PERFICIENT INC 0.0%
Value $1.514M Shares 20,063 Share Price $75.46 Est. Cost/Share $42.25 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.512M Shares 33,615 Share Price $44.98 Est. Cost/Share $40.40 Unrealized @ Report Date +11.4%
QDEL QUIDELORTHO CORP 0.0%
Value $1.504M Shares 32,996 Share Price $45.58 Est. Cost/Share $50.32 Unrealized @ Report Date -9.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.498M Shares 13,573 Share Price $110.37 * Est. Cost/Share $70.51 Unrealized @ Report Date +52.3%
CARG CARGURUS INC 0.0%
Value $1.497M Shares 49,874 Share Price $30.02 Est. Cost/Share $19.53 Unrealized @ Report Date +53.7%
TBBK BANCORP INC DEL 0.0%
Value $1.494M Shares 27,939 Share Price $53.47 Est. Cost/Share $23.37 Unrealized @ Report Date +128.9%
JLL JONES LANG LASALLE INC 0.0%
Value $1.492M Shares 5,531 Share Price $269.75 Est. Cost/Share $203.40 Unrealized @ Report Date +32.6%
FFIV F5 INC 0.0%
Value $1.491M Shares 6,772 Share Price $220.17 Est. Cost/Share $146.01 Unrealized @ Report Date +50.8%
PLUS EPLUS INC 0.0%
Value $1.491M Shares 15,170 Share Price $98.29 Est. Cost/Share $47.22 Unrealized @ Report Date +108.3%
TGNA TEGNA INC 0.0%
Value $1.489M Shares 94,404 Share Price $15.77 * Est. Cost/Share $14.73 Unrealized @ Report Date -0.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.487M Shares 83,314 Share Price $17.85 Est. Cost/Share $16.29 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.478M Shares 37,933 Share Price $38.96 Est. Cost/Share $26.15 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.476M Shares 10,128 Share Price $145.73 Est. Cost/Share $79.98 Unrealized @ Report Date +80.2%
— HANESBRANDS INC 0.0%
Value $1.475M Shares 200,691 Share Price $7.35 Est. Cost/Share $8.20 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.473M Shares 6,240 Share Price $236.06 Est. Cost/Share $263.02 Unrealized @ Report Date -10.2%
CNS COHEN & STEERS INC 0.0%
Value $1.466M Shares 15,289 Share Price $95.89 * Est. Cost/Share $67.69 Unrealized @ Report Date +36.4%
TTEK TETRA TECH INC NEW 0.0%
Value $1.466M Shares 31,090 Share Price $47.15 Est. Cost/Share $38.04 Unrealized @ Report Date +24.0%
ARCB ARCBEST CORP 0.0%
Value $1.463M Shares 13,494 Share Price $108.42 Est. Cost/Share $32.23 Unrealized @ Report Date +233.5%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.463M Shares 17,520 Share Price $83.50 Est. Cost/Share $32.10 Unrealized @ Report Date +160.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.458M Shares 36,114 Share Price $40.37 Est. Cost/Share $35.60 Unrealized @ Report Date +13.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.457M Shares 75,953 Share Price $19.18 Est. Cost/Share $16.21 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $1.452M Shares 13,514 Share Price $107.44 Est. Cost/Share $37.15 Unrealized @ Report Date +189.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.449M Shares 47,251 Share Price $30.67 * Est. Cost/Share $20.51 Unrealized @ Report Date +39.2%
HNI HNI CORP 0.0%
Value $1.448M Shares 26,901 Share Price $53.83 Est. Cost/Share $35.52 Unrealized @ Report Date +51.6%
APA APA CORPORATION 0.0%
Value $1.447M Shares 59,197 Share Price $24.44 * Est. Cost/Share $25.94 Unrealized @ Report Date -11.3%
OII OCEANEERING INTL INC 0.0%
Value $1.44M Shares 57,911 Share Price $24.87 Est. Cost/Share $13.12 Unrealized @ Report Date +89.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.433M Shares 24,244 Share Price $59.11 * Est. Cost/Share $62.23 Unrealized @ Report Date -9.0%
ITT ITT INC 0.0%
Value $1.427M Shares 9,546 Share Price $149.49 Est. Cost/Share $60.60 Unrealized @ Report Date +146.7%
— ARCH RESOURCES INC 0.0%
Value $1.425M Shares 10,320 Share Price $138.08 Est. Cost/Share $160.77 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.423M Shares 7,381 Share Price $192.79 Est. Cost/Share $110.48 Unrealized @ Report Date +74.5%
— UNITI GROUP INC 0.0%
Value $1.423M Shares 252,722 Share Price $5.63 Est. Cost/Share $10.64 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.423M Shares 22,673 Share Price $62.76 * Est. Cost/Share $43.31 Unrealized @ Report Date +36.5%
WING WINGSTOP INC 0.0%
Value $1.422M Shares 3,419 Share Price $415.91 Est. Cost/Share $94.68 Unrealized @ Report Date +339.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.419M Shares 51,827 Share Price $27.38 Est. Cost/Share $25.47 Unrealized @ Report Date +7.5%
FCN FTI CONSULTING INC 0.0%
Value $1.419M Shares 6,241 Share Price $227.37 Est. Cost/Share $133.76 Unrealized @ Report Date +70.1%
BLD TOPBUILD CORP 0.0%
Value $1.418M Shares 3,486 Share Price $406.77 Est. Cost/Share $84.88 Unrealized @ Report Date +379.3%
PLMR PALOMAR HLDGS INC 0.0%
Value $1.414M Shares 14,942 Share Price $94.63 Est. Cost/Share $72.92 Unrealized @ Report Date +29.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.412M Shares 6,769 Share Price $208.60 * Est. Cost/Share $42.46 Unrealized @ Report Date +377.9%
AZZ AZZ INC 0.0%
Value $1.405M Shares 17,015 Share Price $82.57 Est. Cost/Share $46.27 Unrealized @ Report Date +76.4%
KMX CARMAX INC 0.0%
Value $1.403M Shares 18,132 Share Price $77.38 Est. Cost/Share $91.99 Unrealized @ Report Date -15.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.403M Shares 31,106 Share Price $45.10 * Est. Cost/Share $22.46 Unrealized @ Report Date +95.9%
LGIH LGI HOMES INC 0.0%
Value $1.398M Shares 11,802 Share Price $118.45 Est. Cost/Share $73.41 Unrealized @ Report Date +61.5%
PRK PARK NATL CORP 0.0%
Value $1.393M Shares 8,298 Share Price $167.87 Est. Cost/Share $87.78 Unrealized @ Report Date +91.4%
AGYS AGILYSYS INC 0.0%
Value $1.385M Shares 12,718 Share Price $108.90 Est. Cost/Share $29.45 Unrealized @ Report Date +270.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.384M Shares 55,026 Share Price $25.15 Est. Cost/Share $28.49 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.383M Shares 10,856 Share Price $127.39 Est. Cost/Share $26.90 Unrealized @ Report Date +373.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.382M Shares 74,462 Share Price $18.56 * Est. Cost/Share $14.84 Unrealized @ Report Date +16.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.38M Shares 43,630 Share Price $31.63 * Est. Cost/Share $16.77 Unrealized @ Report Date +79.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.378M Shares 11,035 Share Price $124.88 Est. Cost/Share $129.13 Unrealized @ Report Date -3.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.374M Shares 54,488 Share Price $25.22 * Est. Cost/Share $18.53 Unrealized @ Report Date +30.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.374M Shares 101,270 Share Price $13.57 Est. Cost/Share $20.74 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.373M Shares 9,049 Share Price $151.73 Est. Cost/Share $90.52 Unrealized @ Report Date +67.7%
ASTH ASTRANA HEALTH INC 0.0%
Value $1.373M Shares 23,702 Share Price $57.93 Est. Cost/Share $65.81 Unrealized @ Report Date -12.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.371M Shares 7,767 Share Price $176.52 Est. Cost/Share $57.62 Unrealized @ Report Date +200.8%
CROX CROCS INC 0.0%
Value $1.365M Shares 9,433 Share Price $144.70 Est. Cost/Share $51.94 Unrealized @ Report Date +178.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.361M Shares 35,271 Share Price $38.59 Est. Cost/Share $36.48 Unrealized @ Report Date +5.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.358M Shares 10,215 Share Price $132.94 Est. Cost/Share $84.50 Unrealized @ Report Date +57.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.356M Shares 80,541 Share Price $16.84 Est. Cost/Share $26.75 Unrealized @ Report Date -37.0%
— SMARTSHEET INC 0.0%
Value $1.354M Shares 24,459 Share Price $55.36 Est. Cost/Share $35.38 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.352M Shares 11,735 Share Price $115.21 Est. Cost/Share $111.91 Unrealized @ Report Date +3.0%
MSA MSA SAFETY INC 0.0%
Value $1.352M Shares 7,629 Share Price $177.22 Est. Cost/Share $121.00 Unrealized @ Report Date +46.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.351M Shares 5,465 Share Price $247.21 Est. Cost/Share $282.27 Unrealized @ Report Date -13.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.348M Shares 28,349 Share Price $47.55 Est. Cost/Share $54.76 Unrealized @ Report Date -14.7%
SAIA SAIA INC 0.0%
Value $1.348M Shares 3,085 Share Price $436.95 Est. Cost/Share $102.18 Unrealized @ Report Date +327.9%
MBC MASTERBRAND INC 0.0%
Value $1.344M Shares 72,513 Share Price $18.53 Est. Cost/Share $8.19 Unrealized @ Report Date +126.3%
YELP YELP INC 0.0%
Value $1.339M Shares 38,182 Share Price $35.07 Est. Cost/Share $31.58 Unrealized @ Report Date +11.1%
CVBF CVB FINL CORP 0.0%
Value $1.335M Shares 74,928 Share Price $17.82 * Est. Cost/Share $16.51 Unrealized @ Report Date +2.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.331M Shares 49,830 Share Price $26.71 Est. Cost/Share $38.97 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $1.331M Shares 34,314 Share Price $38.79 Est. Cost/Share $34.19 Unrealized @ Report Date +12.3%
SAFE SAFEHOLD INC 0.0%
Value $1.327M Shares 50,644 Share Price $26.20 Est. Cost/Share $27.09 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $1.327M Shares 13,845 Share Price $95.85 Est. Cost/Share $80.22 Unrealized @ Report Date +17.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.326M Shares 34,016 Share Price $38.98 * Est. Cost/Share $78.18 Unrealized @ Report Date -51.8%
KWR QUAKER HOUGHTON 0.0%
Value $1.326M Shares 7,871 Share Price $168.47 Est. Cost/Share $164.22 Unrealized @ Report Date +2.6%
IPAR INTER PARFUMS INC 0.0%
Value $1.325M Shares 10,234 Share Price $129.47 Est. Cost/Share $58.86 Unrealized @ Report Date +120.0%
MTRN MATERION CORP 0.0%
Value $1.324M Shares 11,840 Share Price $111.82 Est. Cost/Share $56.21 Unrealized @ Report Date +99.0%
SNEX STONEX GROUP INC 0.0%
Value $1.322M Shares 16,146 Share Price $81.88 * Est. Cost/Share $31.19 Unrealized @ Report Date +75.0%
PSMT PRICESMART INC 0.0%
Value $1.317M Shares 14,350 Share Price $91.78 Est. Cost/Share $58.82 Unrealized @ Report Date +53.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.317M Shares 4,160 Share Price $316.59 Est. Cost/Share $154.80 Unrealized @ Report Date +104.6%
AIR AAR CORP 0.0%
Value $1.313M Shares 20,094 Share Price $65.34 Est. Cost/Share $39.82 Unrealized @ Report Date +64.2%
— VISTA OUTDOOR INC 0.0%
Value $1.305M Shares 33,331 Share Price $39.15 Est. Cost/Share $14.38 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $1.305M Shares 123,632 Share Price $10.56 * Est. Cost/Share $12.36 Unrealized @ Report Date -17.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.298M Shares 30,987 Share Price $41.89 Est. Cost/Share $21.74 Unrealized @ Report Date +92.4%
CALX CALIX INC 0.0%
Value $1.296M Shares 33,428 Share Price $38.77 Est. Cost/Share $39.62 Unrealized @ Report Date -2.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.293M Shares 55,651 Share Price $23.23 Est. Cost/Share $21.13 Unrealized @ Report Date +10.0%
ALB ALBEMARLE CORP 0.0%
Value $1.293M Shares 13,662 Share Price $94.64 * Est. Cost/Share $86.87 Unrealized @ Report Date +6.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.29M Shares 14,419 Share Price $89.47 * Est. Cost/Share $47.35 Unrealized @ Report Date +84.1%
STRA STRATEGIC ED INC 0.0%
Value $1.287M Shares 13,911 Share Price $92.52 * Est. Cost/Share $78.87 Unrealized @ Report Date +13.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.287M Shares 8,190 Share Price $157.14 Est. Cost/Share $95.07 Unrealized @ Report Date +64.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.285M Shares 48,241 Share Price $26.64 Est. Cost/Share $27.91 Unrealized @ Report Date -4.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.279M Shares 7,714 Share Price $165.80 Est. Cost/Share $115.77 Unrealized @ Report Date +43.3%
— CATALENT INC 0.0%
Value $1.274M Shares 21,036 Share Price $60.56 Est. Cost/Share $50.13 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.265M Shares 63,666 Share Price $19.87 Est. Cost/Share $12.21 Unrealized @ Report Date +62.8%
CNMD CONMED CORP 0.0%
Value $1.264M Shares 17,577 Share Price $71.91 Est. Cost/Share $82.47 Unrealized @ Report Date -14.0%
JOE ST JOE CO 0.0%
Value $1.262M Shares 21,643 Share Price $58.31 Est. Cost/Share $25.22 Unrealized @ Report Date +131.2%
ENVA ENOVA INTL INC 0.0%
Value $1.262M Shares 15,065 Share Price $83.77 Est. Cost/Share $21.75 Unrealized @ Report Date +285.2%
TPR TAPESTRY INC 0.0%
Value $1.254M Shares 26,701 Share Price $46.96 * Est. Cost/Share $28.71 Unrealized @ Report Date +60.2%
AOS SMITH A O CORP 0.0%
Value $1.251M Shares 13,936 Share Price $89.77 * Est. Cost/Share $50.68 Unrealized @ Report Date +72.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.245M Shares 32,513 Share Price $38.29 Est. Cost/Share $24.03 Unrealized @ Report Date +59.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.242M Shares 12,866 Share Price $96.53 Est. Cost/Share $55.90 Unrealized @ Report Date +71.2%
ZD ZIFF DAVIS INC 0.0%
Value $1.242M Shares 25,526 Share Price $48.66 Est. Cost/Share $54.21 Unrealized @ Report Date -10.2%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.242M Shares 81,023 Share Price $15.33 Est. Cost/Share $13.74 Unrealized @ Report Date +11.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.24M Shares 9,218 Share Price $134.52 * Est. Cost/Share $66.64 Unrealized @ Report Date +81.4%
EVTC EVERTEC INC 0.0%
Value $1.237M Shares 36,510 Share Price $33.88 Est. Cost/Share $27.68 Unrealized @ Report Date +21.8%
SXI STANDEX INTL CORP 0.0%
Value $1.236M Shares 6,766 Share Price $182.68 Est. Cost/Share $79.19 Unrealized @ Report Date +130.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.233M Shares 13,815 Share Price $89.25 Est. Cost/Share $67.14 Unrealized @ Report Date +33.0%
MP MP MATERIALS CORP 0.0%
Value $1.232M Shares 69,838 Share Price $17.64 Est. Cost/Share $17.05 Unrealized @ Report Date +3.5%
ATR APTARGROUP INC 0.0%
Value $1.23M Shares 7,681 Share Price $160.14 Est. Cost/Share $109.12 Unrealized @ Report Date +44.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.218M Shares 17,418 Share Price $69.93 Est. Cost/Share $43.99 Unrealized @ Report Date +59.0%
DUOL DUOLINGO INC 0.0%
Value $1.216M Shares 4,315 Share Price $281.81 Est. Cost/Share $204.77 Unrealized @ Report Date +37.7%
— FOOT LOCKER INC 0.0%
Value $1.215M Shares 47,025 Share Price $25.84 Est. Cost/Share $22.26 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.203M Shares 4,553 Share Price $264.22 * Est. Cost/Share $191.85 Unrealized @ Report Date +33.7%
AIZ ASSURANT INC 0.0%
Value $1.201M Shares 6,044 Share Price $198.71 Est. Cost/Share $97.35 Unrealized @ Report Date +100.5%
UI UBIQUITI INC 0.0%
Value $1.197M Shares 5,403 Share Price $221.54 Est. Cost/Share $297.67 Unrealized @ Report Date -25.5%
OFG OFG BANCORP 0.0%
Value $1.193M Shares 26,571 Share Price $44.90 Est. Cost/Share $18.52 Unrealized @ Report Date +142.5%
NBTB NBT BANCORP INC 0.0%
Value $1.19M Shares 26,919 Share Price $44.21 Est. Cost/Share $36.52 Unrealized @ Report Date +21.1%
BANF BANCFIRST CORP 0.0%
Value $1.189M Shares 11,306 Share Price $105.17 Est. Cost/Share $56.80 Unrealized @ Report Date +81.6%
WWD WOODWARD INC 0.0%
Value $1.189M Shares 6,933 Share Price $171.50 Est. Cost/Share $112.37 Unrealized @ Report Date +51.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.187M Shares 2,551 Share Price $465.31 Est. Cost/Share $128.82 Unrealized @ Report Date +260.7%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.186M Shares 20,575 Share Price $57.64 Est. Cost/Share $44.77 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1.185M Shares 5,710 Share Price $207.53 Est. Cost/Share $51.20 Unrealized @ Report Date +305.4%
POWL POWELL INDS INC 0.0%
Value $1.184M Shares 5,336 Share Price $221.89 Est. Cost/Share $29.69 Unrealized @ Report Date +643.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.184M Shares 37,284 Share Price $31.76 * Est. Cost/Share $31.69 Unrealized @ Report Date -6.6%
ARMK ARAMARK 0.0%
Value $1.183M Shares 30,550 Share Price $38.72 Est. Cost/Share $27.95 Unrealized @ Report Date +36.2%
VCEL VERICEL CORP 0.0%
Value $1.182M Shares 27,986 Share Price $42.24 Est. Cost/Share $44.60 Unrealized @ Report Date -5.3%
UNM UNUM GROUP 0.0%
Value $1.18M Shares 19,857 Share Price $59.42 Est. Cost/Share $36.84 Unrealized @ Report Date +61.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.18M Shares 15,796 Share Price $74.70 Est. Cost/Share $41.81 Unrealized @ Report Date +78.8%
— INARI MED INC 0.0%
Value $1.179M Shares 28,596 Share Price $41.23 Est. Cost/Share $51.71 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.178M Shares 36,270 Share Price $32.48 Est. Cost/Share $31.22 Unrealized @ Report Date +4.1%
NWSA NEWS CORP NEW 0.0%
Value $1.177M Shares 44,214 Share Price $26.62 Est. Cost/Share $14.07 Unrealized @ Report Date +87.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.177M Shares 41,270 Share Price $28.52 Est. Cost/Share $23.05 Unrealized @ Report Date +23.8%
OVV OVINTIV INC 0.0%
Value $1.174M Shares 30,670 Share Price $38.28 Est. Cost/Share $36.90 Unrealized @ Report Date +3.8%
BANR BANNER CORP 0.0%
Value $1.171M Shares 19,663 Share Price $59.55 * Est. Cost/Share $42.41 Unrealized @ Report Date +34.1%
PRG PROG HOLDINGS INC 0.0%
Value $1.171M Shares 24,152 Share Price $48.48 * Est. Cost/Share $29.82 Unrealized @ Report Date +59.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.168M Shares 58,209 Share Price $20.07 Est. Cost/Share $17.59 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $1.165M Shares 88,864 Share Price $13.11 Est. Cost/Share $12.57 Unrealized @ Report Date +4.4%
LSTR LANDSTAR SYS INC 0.0%
Value $1.162M Shares 6,160 Share Price $188.64 Est. Cost/Share $133.04 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.16M Shares 18,859 Share Price $61.51 * Est. Cost/Share $24.28 Unrealized @ Report Date +143.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.157M Shares 78,593 Share Price $14.72 * Est. Cost/Share $12.82 Unrealized @ Report Date +11.3%
AA ALCOA CORP 0.0%
Value $1.157M Shares 30,005 Share Price $38.56 Est. Cost/Share $42.98 Unrealized @ Report Date -11.6%
— VECTOR GROUP LTD 0.0%
Value $1.152M Shares 77,235 Share Price $14.92 Est. Cost/Share $11.36 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.152M Shares 8,526 Share Price $135.12 Est. Cost/Share $116.49 Unrealized @ Report Date +15.3%
KMT KENNAMETAL INC 0.0%
Value $1.152M Shares 44,455 Share Price $25.91 * Est. Cost/Share $25.24 Unrealized @ Report Date -2.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.148M Shares 44,682 Share Price $25.69 Est. Cost/Share $28.80 Unrealized @ Report Date -10.7%
PHIN PHINIA INC 0.0%
Value $1.147M Shares 24,926 Share Price $46.02 * Est. Cost/Share $26.06 Unrealized @ Report Date +72.1%
BF/B BROWN FORMAN CORP 0.0%
Value $1.146M Shares 23,313 Share Price $49.16 * Est. Cost/Share $50.49 Unrealized @ Report Date -5.9%
OMCL OMNICELL COM 0.0%
Value $1.144M Shares 26,247 Share Price $43.59 Est. Cost/Share $62.78 Unrealized @ Report Date -30.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.142M Shares 126,636 Share Price $9.02 Est. Cost/Share $12.73 Unrealized @ Report Date -29.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.14M Shares 152,242 Share Price $7.49 Est. Cost/Share $17.24 Unrealized @ Report Date -56.5%
MELI MERCADOLIBRE INC 0.0%
Value $1.138M Shares 555 Share Price $2050.45 Est. Cost/Share $1300.75 Unrealized @ Report Date +57.8%
ALLY ALLY FINL INC 0.0%
Value $1.135M Shares 31,910 Share Price $35.57 * Est. Cost/Share $26.56 Unrealized @ Report Date +27.7%
CSR CENTERSPACE 0.0%
Value $1.134M Shares 16,110 Share Price $70.39 Est. Cost/Share $75.76 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $1.133M Shares 29,955 Share Price $37.82 * Est. Cost/Share $142.97 Unrealized @ Report Date -74.1%
CNH CNH INDL N V 0.0%
Value $1.131M Shares 101,945 Share Price $11.09 Est. Cost/Share $10.00 Unrealized @ Report Date +9.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.128M Shares 4,405 Share Price $256.07 * Est. Cost/Share $305.64 Unrealized @ Report Date -18.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.128M Shares 29,256 Share Price $38.56 Est. Cost/Share $46.34 Unrealized @ Report Date -16.8%
— DAYFORCE INC 0.0%
Value $1.127M Shares 18,415 Share Price $61.20 Est. Cost/Share $60.14 Unrealized @ Report Date +1.9%
VYX NCR VOYIX CORPORATION 0.0%
Value $1.125M Shares 82,957 Share Price $13.56 Est. Cost/Share $16.25 Unrealized @ Report Date -16.5%
ADNT ADIENT PLC 0.0%
Value $1.122M Shares 49,755 Share Price $22.55 Est. Cost/Share $28.09 Unrealized @ Report Date -19.7%
SOLV SOLVENTUM CORP 0.0%
Value $1.12M Shares 16,075 Share Price $69.67 Est. Cost/Share $60.67 Unrealized @ Report Date +14.9%
— TREEHOUSE FOODS INC 0.0%
Value $1.119M Shares 26,656 Share Price $41.98 Est. Cost/Share $42.08 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.119M Shares 22,888 Share Price $48.89 * Est. Cost/Share $43.31 Unrealized @ Report Date +7.3%
EXTR EXTREME NETWORKS 0.0%
Value $1.117M Shares 74,378 Share Price $15.02 Est. Cost/Share $9.07 Unrealized @ Report Date +65.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.116M Shares 170,213 Share Price $6.56 Est. Cost/Share $8.90 Unrealized @ Report Date -26.3%
— HILLENBRAND INC 0.0%
Value $1.114M Shares 40,090 Share Price $27.79 Est. Cost/Share $33.15 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $1.111M Shares 34,928 Share Price $31.81 * Est. Cost/Share $26.87 Unrealized @ Report Date +14.8%
FOXA FOX CORP 0.0%
Value $1.104M Shares 26,096 Share Price $42.31 Est. Cost/Share $33.49 Unrealized @ Report Date +25.2%
GL GLOBE LIFE INC 0.0%
Value $1.104M Shares 10,429 Share Price $105.86 Est. Cost/Share $85.73 Unrealized @ Report Date +22.2%
HAS HASBRO INC 0.0%
Value $1.097M Shares 15,179 Share Price $72.27 * Est. Cost/Share $73.69 Unrealized @ Report Date -6.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.096M Shares 12,675 Share Price $86.47 * Est. Cost/Share $74.68 Unrealized @ Report Date +12.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.094M Shares 20,054 Share Price $54.55 Est. Cost/Share $25.33 Unrealized @ Report Date +115.6%
ROG ROGERS CORP 0.0%
Value $1.091M Shares 9,659 Share Price $112.95 Est. Cost/Share $142.86 Unrealized @ Report Date -20.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.087M Shares 144,425 Share Price $7.53 Est. Cost/Share $6.17 Unrealized @ Report Date +22.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.086M Shares 16,780 Share Price $64.72 * Est. Cost/Share $66.32 Unrealized @ Report Date -5.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.083M Shares 11,669 Share Price $92.81 Est. Cost/Share $34.66 Unrealized @ Report Date +165.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.083M Shares 26,708 Share Price $40.55 * Est. Cost/Share $27.13 Unrealized @ Report Date +45.6%
NEO NEOGENOMICS INC 0.0%
Value $1.08M Shares 73,224 Share Price $14.75 Est. Cost/Share $24.06 Unrealized @ Report Date -38.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $1.073M Shares 32,405 Share Price $33.11 Est. Cost/Share $17.23 Unrealized @ Report Date +92.3%
RGLD ROYAL GOLD INC 0.0%
Value $1.072M Shares 7,641 Share Price $140.30 Est. Cost/Share $109.60 Unrealized @ Report Date +28.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.069M Shares 33,726 Share Price $31.70 * Est. Cost/Share $34.52 Unrealized @ Report Date -12.7%
MUSA MURPHY USA INC 0.0%
Value $1.067M Shares 2,165 Share Price $492.84 Est. Cost/Share $119.62 Unrealized @ Report Date +309.4%
MRCY MERCURY SYS INC 0.0%
Value $1.066M Shares 28,816 Share Price $36.99 Est. Cost/Share $43.07 Unrealized @ Report Date -14.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.066M Shares 58,557 Share Price $18.20 Est. Cost/Share $26.38 Unrealized @ Report Date -31.0%
ALG ALAMO GROUP INC 0.0%
Value $1.066M Shares 5,920 Share Price $180.07 Est. Cost/Share $104.17 Unrealized @ Report Date +71.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.064M Shares 5,072 Share Price $209.78 Est. Cost/Share $172.12 Unrealized @ Report Date +20.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.061M Shares 58,179 Share Price $18.24 Est. Cost/Share $12.86 Unrealized @ Report Date +41.9%
NYT NEW YORK TIMES CO 0.0%
Value $1.059M Shares 19,039 Share Price $55.62 Est. Cost/Share $33.30 Unrealized @ Report Date +64.3%
RLI RLI CORP 0.0%
Value $1.056M Shares 6,820 Share Price $154.84 * Est. Cost/Share $41.36 Unrealized @ Report Date +75.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.051M Shares 21,667 Share Price $48.51 Est. Cost/Share $20.93 Unrealized @ Report Date +131.8%
CG CARLYLE GROUP INC 0.0%
Value $1.051M Shares 24,425 Share Price $43.03 * Est. Cost/Share $31.07 Unrealized @ Report Date +33.2%
ONL ORION OFFICE REIT INC 0.0%
Value $1.051M Shares 263,265 Share Price $3.99 Est. Cost/Share $10.89 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.048M Shares 26,835 Share Price $39.05 Est. Cost/Share $32.97 Unrealized @ Report Date +18.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.048M Shares 25,111 Share Price $41.73 Est. Cost/Share $46.56 Unrealized @ Report Date -10.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.047M Shares 51,094 Share Price $20.49 Est. Cost/Share $41.08 Unrealized @ Report Date -50.1%
OPLN OPENLANE INC 0.0%
Value $1.046M Shares 61,984 Share Price $16.88 Est. Cost/Share $16.49 Unrealized @ Report Date +2.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.043M Shares 10,425 Share Price $100.05 Est. Cost/Share $74.07 Unrealized @ Report Date +35.1%
LEG LEGGETT & PLATT INC 0.0%
Value $1.042M Shares 76,563 Share Price $13.61 Est. Cost/Share $19.55 Unrealized @ Report Date -30.3%
WKC WORLD KINECT CORPORATION 0.0%
Value $1.042M Shares 33,723 Share Price $30.90 Est. Cost/Share $32.58 Unrealized @ Report Date -5.1%
STAA STAAR SURGICAL CO 0.0%
Value $1.042M Shares 28,061 Share Price $37.13 Est. Cost/Share $57.33 Unrealized @ Report Date -35.2%
WYNN WYNN RESORTS LTD 0.0%
Value $1.041M Shares 10,861 Share Price $95.85 Est. Cost/Share $121.42 Unrealized @ Report Date -22.0%
TNC TENNANT CO 0.0%
Value $1.036M Shares 10,788 Share Price $96.03 Est. Cost/Share $63.56 Unrealized @ Report Date +48.3%
FTRE FORTREA HLDGS INC 0.0%
Value $1.033M Shares 51,709 Share Price $19.98 Est. Cost/Share $29.59 Unrealized @ Report Date -32.4%
GME GAMESTOP CORP NEW 0.0%
Value $1.033M Shares 45,052 Share Price $22.93 Est. Cost/Share $24.41 Unrealized @ Report Date -6.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.031M Shares 34,865 Share Price $29.57 Est. Cost/Share $25.26 Unrealized @ Report Date +17.1%
LZB LA Z BOY INC 0.0%
Value $1.03M Shares 24,000 Share Price $42.92 Est. Cost/Share $30.14 Unrealized @ Report Date +42.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $1.03M Shares 23,419 Share Price $43.98 Est. Cost/Share $34.93 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.028M Shares 16,694 Share Price $61.58 Est. Cost/Share $42.68 Unrealized @ Report Date +44.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.026M Shares 25,698 Share Price $39.93 Est. Cost/Share $23.58 Unrealized @ Report Date +69.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1.022M Shares 28,139 Share Price $36.32 * Est. Cost/Share $31.35 Unrealized @ Report Date +12.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.013M Shares 18,783 Share Price $53.93 Est. Cost/Share $39.73 Unrealized @ Report Date +33.3%
RBC RBC BEARINGS INC 0.0%
Value $1.008M Shares 3,370 Share Price $299.11 Est. Cost/Share $230.91 Unrealized @ Report Date +29.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.003M Shares 73,710 Share Price $13.61 Est. Cost/Share $13.86 Unrealized @ Report Date -1.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $1.003M Shares 15,242 Share Price $65.81 Est. Cost/Share $18.56 Unrealized @ Report Date +254.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.002M Shares 18,608 Share Price $53.85 * Est. Cost/Share $66.67 Unrealized @ Report Date -24.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.002M Shares 4,495 Share Price $222.91 Est. Cost/Share $68.99 Unrealized @ Report Date +220.1%
WEX WEX INC 0.0%
Value $1M Shares 4,771 Share Price $209.60 Est. Cost/Share $165.97 Unrealized @ Report Date +26.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $998K Shares 58,233 Share Price $17.14 * Est. Cost/Share $10.50 Unrealized @ Report Date +55.7%
GEO GEO GROUP INC NEW 0.0%
Value $997K Shares 77,621 Share Price $12.84 Est. Cost/Share $10.72 Unrealized @ Report Date +19.8%
CNM CORE & MAIN INC 0.0%
Value $994K Shares 22,405 Share Price $44.37 Est. Cost/Share $38.32 Unrealized @ Report Date +15.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $994K Shares 12,507 Share Price $79.48 Est. Cost/Share $42.40 Unrealized @ Report Date +87.6%
MOS MOSAIC CO NEW 0.0%
Value $991K Shares 37,014 Share Price $26.77 * Est. Cost/Share $37.43 Unrealized @ Report Date -31.2%
FN FABRINET 0.0%
Value $990K Shares 4,190 Share Price $236.28 Est. Cost/Share $54.27 Unrealized @ Report Date +335.7%
LAD LITHIA MTRS INC 0.0%
Value $987K Shares 3,110 Share Price $317.36 Est. Cost/Share $159.51 Unrealized @ Report Date +99.1%
HTO SJW GROUP 0.0%
Value $987K Shares 16,988 Share Price $58.10 Est. Cost/Share $71.49 Unrealized @ Report Date -18.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $987K Shares 23,787 Share Price $41.49 Est. Cost/Share $47.60 Unrealized @ Report Date -12.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $986K Shares 110,198 Share Price $8.95 Est. Cost/Share $38.69 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $986K Shares 39,850 Share Price $24.74 * Est. Cost/Share $21.71 Unrealized @ Report Date +8.7%
CHCO CITY HLDG CO 0.0%
Value $984K Shares 8,390 Share Price $117.28 * Est. Cost/Share $59.43 Unrealized @ Report Date +89.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $981K Shares 55,919 Share Price $17.54 Est. Cost/Share $26.03 Unrealized @ Report Date -32.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $980K Shares 31,456 Share Price $31.15 Est. Cost/Share $29.47 Unrealized @ Report Date +5.8%
FBNC FIRST BANCORP N C 0.0%
Value $979K Shares 23,557 Share Price $41.56 * Est. Cost/Share $30.26 Unrealized @ Report Date +34.1%
AYI ACUITY BRANDS INC 0.0%
Value $978K Shares 3,552 Share Price $275.34 Est. Cost/Share $153.61 Unrealized @ Report Date +78.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $977K Shares 8,519 Share Price $114.68 Est. Cost/Share $80.73 Unrealized @ Report Date +39.7%
— PATTERSON COS INC 0.0%
Value $977K Shares 44,767 Share Price $21.82 Est. Cost/Share $25.88 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $976K Shares 34,067 Share Price $28.65 Est. Cost/Share $34.07 Unrealized @ Report Date -15.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $972K Shares 72,685 Share Price $13.37 * Est. Cost/Share $9.76 Unrealized @ Report Date +24.7%
VSTS VESTIS CORPORATION 0.0%
Value $972K Shares 65,277 Share Price $14.89 Est. Cost/Share $17.16 Unrealized @ Report Date -13.2%
BDN BRANDYWINE RLTY TR 0.0%
Value $970K Shares 178,660 Share Price $5.43 Est. Cost/Share $12.21 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $967K Shares 66,383 Share Price $14.57 Est. Cost/Share $6.79 Unrealized @ Report Date +114.7%
DINO HF SINCLAIR CORP 0.0%
Value $967K Shares 21,716 Share Price $44.53 * Est. Cost/Share $40.75 Unrealized @ Report Date +2.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $966K Shares 62,253 Share Price $15.52 * Est. Cost/Share $11.24 Unrealized @ Report Date +33.3%
MYRG MYR GROUP INC DEL 0.0%
Value $963K Shares 9,421 Share Price $102.22 Est. Cost/Share $41.32 Unrealized @ Report Date +147.4%
BWA BORGWARNER INC 0.0%
Value $960K Shares 26,460 Share Price $36.28 Est. Cost/Share $31.53 Unrealized @ Report Date +13.0%
WGO WINNEBAGO INDS INC 0.0%
Value $960K Shares 16,524 Share Price $58.10 Est. Cost/Share $42.02 Unrealized @ Report Date +38.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $959K Shares 6,070 Share Price $157.99 Est. Cost/Share $108.09 Unrealized @ Report Date +43.9%
FMC FMC CORP 0.0%
Value $957K Shares 14,515 Share Price $65.93 * Est. Cost/Share $87.07 Unrealized @ Report Date -28.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $955K Shares 15,167 Share Price $62.97 Est. Cost/Share $40.37 Unrealized @ Report Date +56.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $953K Shares 7,711 Share Price $123.59 Est. Cost/Share $100.36 Unrealized @ Report Date +21.7%
ENSG ENSIGN GROUP INC 0.0%
Value $949K Shares 6,600 Share Price $143.79 Est. Cost/Share $45.12 Unrealized @ Report Date +218.0%
LKFN LAKELAND FINL CORP 0.0%
Value $947K Shares 14,556 Share Price $65.06 * Est. Cost/Share $57.63 Unrealized @ Report Date +7.6%
FLR FLUOR CORP NEW 0.0%
Value $946K Shares 19,834 Share Price $47.70 Est. Cost/Share $32.63 Unrealized @ Report Date +46.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $944K Shares 36,174 Share Price $26.10 Est. Cost/Share $16.17 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $942K Shares 14,273 Share Price $66.00 Est. Cost/Share $29.85 Unrealized @ Report Date +120.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $941K Shares 38,013 Share Price $24.75 Est. Cost/Share $32.78 Unrealized @ Report Date -24.4%
GMED GLOBUS MED INC 0.0%
Value $938K Shares 13,125 Share Price $71.47 Est. Cost/Share $51.59 Unrealized @ Report Date +38.7%
SSD SIMPSON MFG INC 0.0%
Value $937K Shares 4,899 Share Price $191.26 Est. Cost/Share $67.57 Unrealized @ Report Date +180.2%
FBK FB FINL CORP 0.0%
Value $936K Shares 19,963 Share Price $46.89 * Est. Cost/Share $27.27 Unrealized @ Report Date +68.3%
LNWO LIGHT & WONDER INC 0.0%
Value $934K Shares 10,305 Share Price $90.64 Est. Cost/Share $43.71 Unrealized @ Report Date +107.6%
WBS WEBSTER FINL CORP 0.0%
Value $932K Shares 20,014 Share Price $46.57 Est. Cost/Share $55.13 Unrealized @ Report Date -15.5%
SCL STEPAN CO 0.0%
Value $932K Shares 12,067 Share Price $77.24 Est. Cost/Share $93.62 Unrealized @ Report Date -17.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $931K Shares 5,595 Share Price $166.40 Est. Cost/Share $222.04 Unrealized @ Report Date -25.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $931K Shares 29,678 Share Price $31.37 Est. Cost/Share $27.25 Unrealized @ Report Date +15.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $928K Shares 7,080 Share Price $131.07 Est. Cost/Share $50.83 Unrealized @ Report Date +158.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $926K Shares 25,605 Share Price $36.16 Est. Cost/Share $29.16 Unrealized @ Report Date +24.1%
— UNITED STATES STL CORP NEW 0.0%
Value $919K Shares 26,036 Share Price $35.30 Est. Cost/Share $22.18 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $919K Shares 2,630 Share Price $349.43 Est. Cost/Share $488.79 Unrealized @ Report Date -29.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $919K Shares 21,686 Share Price $42.38 Est. Cost/Share $57.85 Unrealized @ Report Date -26.7%
ANDE ANDERSONS INC 0.0%
Value $919K Shares 18,335 Share Price $50.12 * Est. Cost/Share $25.63 Unrealized @ Report Date +90.4%
IVZ INVESCO LTD 0.0%
Value $918K Shares 52,316 Share Price $17.55 * Est. Cost/Share $18.42 Unrealized @ Report Date -9.8%
STBA S & T BANCORP INC 0.0%
Value $916K Shares 21,826 Share Price $41.97 Est. Cost/Share $35.31 Unrealized @ Report Date +18.9%
IVT INVENTRUST PPTYS CORP 0.0%
Value $915K Shares 32,308 Share Price $28.32 Est. Cost/Share $25.26 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $913K Shares 20,605 Share Price $44.31 * Est. Cost/Share $23.79 Unrealized @ Report Date +82.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $912K Shares 25,693 Share Price $35.50 Est. Cost/Share $24.78 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $911K Shares 21,639 Share Price $42.10 * Est. Cost/Share $30.85 Unrealized @ Report Date +31.5%
BRBR BELLRING BRANDS INC 0.0%
Value $910K Shares 15,003 Share Price $60.65 Est. Cost/Share $26.06 Unrealized @ Report Date +133.0%
KN KNOWLES CORP 0.0%
Value $909K Shares 50,462 Share Price $18.01 Est. Cost/Share $17.15 Unrealized @ Report Date +5.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $905K Shares 81,564 Share Price $11.10 Est. Cost/Share $7.02 Unrealized @ Report Date +58.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $905K Shares 11,426 Share Price $79.21 * Est. Cost/Share $61.33 Unrealized @ Report Date +25.2%
TRIP TRIPADVISOR INC 0.0%
Value $905K Shares 62,475 Share Price $14.49 Est. Cost/Share $20.15 Unrealized @ Report Date -28.1%
GBX GREENBRIER COS INC 0.0%
Value $904K Shares 17,766 Share Price $50.88 * Est. Cost/Share $28.02 Unrealized @ Report Date +75.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $900K Shares 22,067 Share Price $40.78 Est. Cost/Share $64.74 Unrealized @ Report Date -36.9%
RGEN REPLIGEN CORP 0.0%
Value $899K Shares 6,044 Share Price $148.74 Est. Cost/Share $61.73 Unrealized @ Report Date +141.1%
PLAB PHOTRONICS INC 0.0%
Value $895K Shares 36,155 Share Price $24.75 Est. Cost/Share $10.71 Unrealized @ Report Date +131.3%
UPBD UPBOUND GROUP INC 0.0%
Value $888K Shares 27,773 Share Price $31.97 Est. Cost/Share $30.15 Unrealized @ Report Date +6.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $886K Shares 8,082 Share Price $109.63 Est. Cost/Share $28.32 Unrealized @ Report Date +287.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $886K Shares 80,765 Share Price $10.97 Est. Cost/Share $13.65 Unrealized @ Report Date -19.6%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $886K Shares 7,045 Share Price $125.76 Est. Cost/Share $76.63 Unrealized @ Report Date +64.1%
NTCT NETSCOUT SYS INC 0.0%
Value $885K Shares 40,698 Share Price $21.75 Est. Cost/Share $29.36 Unrealized @ Report Date -25.9%
RL RALPH LAUREN CORP 0.0%
Value $883K Shares 4,556 Share Price $193.81 Est. Cost/Share $87.22 Unrealized @ Report Date +118.7%
DVA DAVITA INC 0.0%
Value $878K Shares 5,359 Share Price $163.84 Est. Cost/Share $90.24 Unrealized @ Report Date +81.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $876K Shares 12,517 Share Price $69.98 * Est. Cost/Share $34.72 Unrealized @ Report Date +94.8%
VEEV VEEVA SYS INC 0.0%
Value $873K Shares 4,160 Share Price $209.86 Est. Cost/Share $190.38 Unrealized @ Report Date +10.2%
PEN PENUMBRA INC 0.0%
Value $872K Shares 4,490 Share Price $194.21 Est. Cost/Share $153.13 Unrealized @ Report Date +26.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $871K Shares 8,892 Share Price $97.95 Est. Cost/Share $62.31 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $865K Shares 68,897 Share Price $12.55 Est. Cost/Share $15.09 Unrealized @ Report Date -16.8%
MIDD MIDDLEBY CORP 0.0%
Value $864K Shares 6,212 Share Price $139.09 Est. Cost/Share $69.48 Unrealized @ Report Date +100.2%
RRC RANGE RES CORP 0.0%
Value $863K Shares 28,086 Share Price $30.73 Est. Cost/Share $9.82 Unrealized @ Report Date +213.4%
MTZ MASTEC INC 0.0%
Value $863K Shares 7,013 Share Price $123.06 Est. Cost/Share $62.65 Unrealized @ Report Date +96.5%
WCC WESCO INTL INC 0.0%
Value $859K Shares 5,115 Share Price $167.94 Est. Cost/Share $143.38 Unrealized @ Report Date +15.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $856K Shares 76,169 Share Price $11.24 Est. Cost/Share $31.83 Unrealized @ Report Date -64.7%
— SOUTHSTATE CORPORATION 0.0%
Value $856K Shares 8,817 Share Price $97.09 Est. Cost/Share $73.00 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $853K Shares 10,263 Share Price $83.11 * Est. Cost/Share $90.15 Unrealized @ Report Date -9.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $852K Shares 16,059 Share Price $53.05 Est. Cost/Share $55.78 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $850K Shares 12,108 Share Price $70.20 Est. Cost/Share $23.33 Unrealized @ Report Date +201.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $849K Shares 14,838 Share Price $57.22 Est. Cost/Share $37.95 Unrealized @ Report Date +50.8%
MKSI MKS INSTRS INC 0.0%
Value $849K Shares 7,816 Share Price $108.62 Est. Cost/Share $111.62 Unrealized @ Report Date -3.6%
AAON AAON INC 0.0%
Value $848K Shares 7,865 Share Price $107.82 Est. Cost/Share $44.34 Unrealized @ Report Date +142.0%
SONO SONOS INC 0.0%
Value $848K Shares 69,055 Share Price $12.28 Est. Cost/Share $26.23 Unrealized @ Report Date -53.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $846K Shares 26,318 Share Price $32.15 Est. Cost/Share $32.91 Unrealized @ Report Date -2.3%
TREX TREX CO INC 0.0%
Value $841K Shares 12,636 Share Price $66.56 Est. Cost/Share $55.53 Unrealized @ Report Date +19.9%
CTS CTS CORP 0.0%
Value $838K Shares 17,328 Share Price $48.36 Est. Cost/Share $27.42 Unrealized @ Report Date +75.6%
WTFC WINTRUST FINL CORP 0.0%
Value $837K Shares 7,718 Share Price $108.45 Est. Cost/Share $82.61 Unrealized @ Report Date +31.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $834K Shares 7,459 Share Price $111.81 * Est. Cost/Share $82.80 Unrealized @ Report Date +30.2%
THRM GENTHERM INC 0.0%
Value $832K Shares 17,881 Share Price $46.53 Est. Cost/Share $42.98 Unrealized @ Report Date +8.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $832K Shares 5,046 Share Price $164.88 Est. Cost/Share $207.29 Unrealized @ Report Date -20.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $831K Shares 8,895 Share Price $93.42 * Est. Cost/Share $84.87 Unrealized @ Report Date +6.0%
CHEF CHEFS WHSE INC 0.0%
Value $830K Shares 19,773 Share Price $41.98 Est. Cost/Share $30.40 Unrealized @ Report Date +38.2%
HQY HEALTHEQUITY INC 0.0%
Value $830K Shares 10,146 Share Price $81.81 Est. Cost/Share $67.03 Unrealized @ Report Date +22.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $825K Shares 5,900 Share Price $139.83 Est. Cost/Share $16.71 Unrealized @ Report Date +737.3%
KEX KIRBY CORP 0.0%
Value $823K Shares 6,726 Share Price $122.36 Est. Cost/Share $75.64 Unrealized @ Report Date +61.9%
TWO TWO HBRS INVT CORP 0.0%
Value $820K Shares 59,133 Share Price $13.87 Est. Cost/Share $15.52 Unrealized @ Report Date —
— VERITEX HLDGS INC 0.0%
Value $816K Shares 31,036 Share Price $26.29 Est. Cost/Share $23.91 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $816K Shares 13,747 Share Price $59.36 * Est. Cost/Share $44.74 Unrealized @ Report Date +17.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $813K Shares 23,272 Share Price $34.93 Est. Cost/Share $41.51 Unrealized @ Report Date -15.8%
CGNX COGNEX CORP 0.0%
Value $811K Shares 20,026 Share Price $40.50 Est. Cost/Share $49.77 Unrealized @ Report Date -19.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $810K Shares 17,158 Share Price $47.21 Est. Cost/Share $46.17 Unrealized @ Report Date +2.3%
NGVT INGEVITY CORP 0.0%
Value $809K Shares 20,745 Share Price $39.00 Est. Cost/Share $64.67 Unrealized @ Report Date -39.7%
SABR SABRE CORP 0.0%
Value $807K Shares 220,099 Share Price $3.67 Est. Cost/Share $7.98 Unrealized @ Report Date -54.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $805K Shares 11,182 Share Price $71.99 * Est. Cost/Share $56.29 Unrealized @ Report Date +22.9%
HELE HELEN OF TROY LTD 0.0%
Value $805K Shares 13,018 Share Price $61.84 Est. Cost/Share $77.60 Unrealized @ Report Date -20.3%
H HYATT HOTELS CORP 0.0%
Value $800K Shares 5,260 Share Price $152.09 Est. Cost/Share $115.60 Unrealized @ Report Date +31.0%
ALV AUTOLIV INC 0.0%
Value $799K Shares 8,561 Share Price $93.33 * Est. Cost/Share $83.09 Unrealized @ Report Date +9.3%
TRUP TRUPANION INC 0.0%
Value $797K Shares 19,009 Share Price $41.93 Est. Cost/Share $63.86 Unrealized @ Report Date -34.3%
PLNT PLANET FITNESS INC 0.0%
Value $797K Shares 9,825 Share Price $81.12 Est. Cost/Share $71.70 Unrealized @ Report Date +13.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $797K Shares 55,588 Share Price $14.34 Est. Cost/Share $9.83 Unrealized @ Report Date +45.9%
CXW CORECIVIC INC 0.0%
Value $796K Shares 62,927 Share Price $12.65 Est. Cost/Share $11.66 Unrealized @ Report Date +8.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $795K Shares 3,799 Share Price $209.27 * Est. Cost/Share $105.59 Unrealized @ Report Date +83.8%
ESNT ESSENT GROUP LTD 0.0%
Value $795K Shares 12,366 Share Price $64.29 Est. Cost/Share $29.95 Unrealized @ Report Date +111.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $794K Shares 45,598 Share Price $17.41 * Est. Cost/Share $23.01 Unrealized @ Report Date -26.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $794K Shares 58,574 Share Price $13.56 Est. Cost/Share $11.97 Unrealized @ Report Date +13.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $792K Shares 11,940 Share Price $66.33 Est. Cost/Share $53.98 Unrealized @ Report Date +23.0%
HLNE HAMILTON LANE INC 0.0%
Value $791K Shares 4,700 Share Price $168.30 Est. Cost/Share $144.76 Unrealized @ Report Date +16.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $789K Shares 11,953 Share Price $66.01 * Est. Cost/Share $56.84 Unrealized @ Report Date +11.3%
FLS FLOWSERVE CORP 0.0%
Value $786K Shares 15,208 Share Price $51.68 Est. Cost/Share $36.47 Unrealized @ Report Date +39.1%
SVC SERVICE PPTYS TR 0.0%
Value $786K Shares 172,882 Share Price $4.55 Est. Cost/Share $16.44 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $785K Shares 60,758 Share Price $12.92 Est. Cost/Share $8.13 Unrealized @ Report Date +59.0%
CSGS CSG SYS INTL INC 0.0%
Value $784K Shares 16,125 Share Price $48.62 * Est. Cost/Share $41.75 Unrealized @ Report Date +5.9%
PRDO PERDOCEO ED CORP 0.0%
Value $783K Shares 35,228 Share Price $22.23 * Est. Cost/Share $14.17 Unrealized @ Report Date +53.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $781K Shares 16,822 Share Price $46.43 Est. Cost/Share $25.44 Unrealized @ Report Date +82.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $781K Shares 33,757 Share Price $23.14 Est. Cost/Share $19.79 Unrealized @ Report Date +17.1%
CVLT COMMVAULT SYS INC 0.0%
Value $780K Shares 5,071 Share Price $153.82 Est. Cost/Share $52.12 Unrealized @ Report Date +195.2%
LPX LOUISIANA PAC CORP 0.0%
Value $780K Shares 7,265 Share Price $107.36 Est. Cost/Share $51.98 Unrealized @ Report Date +106.7%
LNN LINDSAY CORP 0.0%
Value $774K Shares 6,213 Share Price $124.58 Est. Cost/Share $91.51 Unrealized @ Report Date +33.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $774K Shares 69,547 Share Price $11.13 Est. Cost/Share $12.58 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $768K Shares 4,410 Share Price $174.15 Est. Cost/Share $233.41 Unrealized @ Report Date -25.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $765K Shares 70,750 Share Price $10.81 Est. Cost/Share $14.33 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $762K Shares 111,298 Share Price $6.85 Est. Cost/Share $12.24 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $762K Shares 7,605 Share Price $100.20 * Est. Cost/Share $73.41 Unrealized @ Report Date +33.1%
MAT MATTEL INC 0.0%
Value $752K Shares 39,484 Share Price $19.05 Est. Cost/Share $20.53 Unrealized @ Report Date -7.2%
— SYNOVUS FINL CORP 0.0%
Value $752K Shares 16,928 Share Price $44.42 Est. Cost/Share $39.53 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $752K Shares 15,229 Share Price $49.38 * Est. Cost/Share $48.39 Unrealized @ Report Date -3.3%
PGNY PROGYNY INC 0.0%
Value $751K Shares 44,819 Share Price $16.76 Est. Cost/Share $30.07 Unrealized @ Report Date -44.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $751K Shares 36,876 Share Price $20.37 Est. Cost/Share $18.02 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $750K Shares 17,070 Share Price $43.94 * Est. Cost/Share $12.09 Unrealized @ Report Date +212.7%
GLOB GLOBANT S A 0.0%
Value $750K Shares 3,788 Share Price $197.99 Est. Cost/Share $203.95 Unrealized @ Report Date -2.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $749K Shares 32,698 Share Price $22.91 Est. Cost/Share $89.12 Unrealized @ Report Date -74.3%
UVV UNIVERSAL CORP VA 0.0%
Value $748K Shares 14,092 Share Price $53.08 Est. Cost/Share $55.79 Unrealized @ Report Date -4.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $748K Shares 26,964 Share Price $27.74 * Est. Cost/Share $19.92 Unrealized @ Report Date +36.4%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $745K Shares 6,704 Share Price $111.13 Est. Cost/Share $60.95 Unrealized @ Report Date +82.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $745K Shares 67,437 Share Price $11.05 * Est. Cost/Share $17.03 Unrealized @ Report Date -37.8%
BIO BIO RAD LABS INC 0.0%
Value $744K Shares 2,224 Share Price $334.53 Est. Cost/Share $601.29 Unrealized @ Report Date -44.4%
NOVT NOVANTA INC 0.0%
Value $742K Shares 4,151 Share Price $178.75 Est. Cost/Share $138.82 Unrealized @ Report Date +28.9%
ADEA ADEIA INC 0.0%
Value $740K Shares 62,146 Share Price $11.91 Est. Cost/Share $9.62 Unrealized @ Report Date +21.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $736K Shares 3,084 Share Price $238.65 Est. Cost/Share $184.84 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $735K Shares 17,736 Share Price $41.44 Est. Cost/Share $39.88 Unrealized @ Report Date +3.9%
TALO TALOS ENERGY INC 0.0%
Value $734K Shares 70,936 Share Price $10.35 Est. Cost/Share $15.18 Unrealized @ Report Date -31.8%
CMC COMMERCIAL METALS CO 0.0%
Value $734K Shares 13,361 Share Price $54.94 Est. Cost/Share $18.16 Unrealized @ Report Date +196.8%
R RYDER SYS INC 0.0%
Value $733K Shares 5,028 Share Price $145.78 Est. Cost/Share $68.14 Unrealized @ Report Date +114.0%
— PARAMOUNT GLOBAL 0.0%
Value $733K Shares 69,076 Share Price $10.61 Est. Cost/Share $36.63 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $732K Shares 95,992 Share Price $7.63 Est. Cost/Share $11.86 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $731K Shares 45,817 Share Price $15.95 Est. Cost/Share $14.81 Unrealized @ Report Date +7.8%
OXM OXFORD INDS INC 0.0%
Value $729K Shares 8,409 Share Price $86.69 Est. Cost/Share $70.05 Unrealized @ Report Date +23.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $728K Shares 8,604 Share Price $84.61 Est. Cost/Share $104.75 Unrealized @ Report Date -19.2%
FLO FLOWERS FOODS INC 0.0%
Value $719K Shares 31,177 Share Price $23.06 * Est. Cost/Share $15.65 Unrealized @ Report Date +36.2%
CBT CABOT CORP 0.0%
Value $719K Shares 6,441 Share Price $111.63 * Est. Cost/Share $45.56 Unrealized @ Report Date +138.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $717K Shares 13,789 Share Price $52.00 Est. Cost/Share $53.86 Unrealized @ Report Date -3.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $717K Shares 9,176 Share Price $78.14 Est. Cost/Share $62.07 Unrealized @ Report Date +25.9%
KBH KB HOME 0.0%
Value $717K Shares 8,370 Share Price $85.66 * Est. Cost/Share $28.80 Unrealized @ Report Date +190.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $715K Shares 18,750 Share Price $38.13 Est. Cost/Share $26.56 Unrealized @ Report Date +43.6%
LEA LEAR CORP 0.0%
Value $713K Shares 6,533 Share Price $109.14 * Est. Cost/Share $115.52 Unrealized @ Report Date -9.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $713K Shares 43,155 Share Price $16.52 * Est. Cost/Share $15.61 Unrealized @ Report Date -1.6%
LPG DORIAN LPG LTD 0.0%
Value $711K Shares 20,672 Share Price $34.39 Est. Cost/Share $12.63 Unrealized @ Report Date +172.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $710K Shares 18,384 Share Price $38.62 Est. Cost/Share $23.17 Unrealized @ Report Date +66.8%
XNCR XENCOR INC 0.0%
Value $709K Shares 35,286 Share Price $20.09 Est. Cost/Share $36.52 Unrealized @ Report Date -44.9%
CYTK CYTOKINETICS INC 0.0%
Value $706K Shares 13,390 Share Price $52.73 Est. Cost/Share $27.61 Unrealized @ Report Date +91.2%
PMT PENNYMAC MTG INVT TR 0.0%
Value $706K Shares 49,568 Share Price $14.24 Est. Cost/Share $18.91 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $705K Shares 34,997 Share Price $20.14 * Est. Cost/Share $23.91 Unrealized @ Report Date -21.7%
STEL STELLAR BANCORP INC 0.0%
Value $704K Shares 27,210 Share Price $25.87 Est. Cost/Share $30.96 Unrealized @ Report Date -16.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $703K Shares 63,554 Share Price $11.06 Est. Cost/Share $12.88 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $701K Shares 21,767 Share Price $32.20 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
NAVI NAVIENT CORPORATION 0.0%
Value $700K Shares 44,954 Share Price $15.57 Est. Cost/Share $15.71 Unrealized @ Report Date -0.7%
— WOLFSPEED INC 0.0%
Value $696K Shares 71,819 Share Price $9.69 Est. Cost/Share $19.83 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $694K Shares 7,145 Share Price $97.13 Est. Cost/Share $76.04 Unrealized @ Report Date +27.8%
— NV5 GLOBAL INC 0.0%
Value $694K Shares 7,433 Share Price $93.37 Est. Cost/Share $136.25 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $694K Shares 54,370 Share Price $12.76 Est. Cost/Share $8.19 Unrealized @ Report Date +56.0%
— HUDSON PAC PPTYS INC 0.0%
Value $692K Shares 145,331 Share Price $4.76 Est. Cost/Share $21.28 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $692K Shares 8,467 Share Price $81.73 Est. Cost/Share $85.19 Unrealized @ Report Date -4.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $690K Shares 57,029 Share Price $12.10 Est. Cost/Share $4.76 Unrealized @ Report Date +154.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $689K Shares 18,560 Share Price $37.12 Est. Cost/Share $20.72 Unrealized @ Report Date +79.3%
GIII G III APPAREL GROUP LTD 0.0%
Value $689K Shares 22,592 Share Price $30.50 Est. Cost/Share $26.48 Unrealized @ Report Date +14.9%
COHU COHU INC 0.0%
Value $688K Shares 26,776 Share Price $25.69 Est. Cost/Share $19.02 Unrealized @ Report Date +35.1%
SILA SILA REALTY TRUST INC 0.0%
Value $688K Shares 27,216 Share Price $25.28 Est. Cost/Share $25.28 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $687K Shares 17,190 Share Price $39.97 Est. Cost/Share $41.19 Unrealized @ Report Date -2.9%
MASI MASIMO CORP 0.0%
Value $685K Shares 5,139 Share Price $133.29 Est. Cost/Share $199.52 Unrealized @ Report Date -33.2%
WHR WHIRLPOOL CORP 0.0%
Value $684K Shares 6,397 Share Price $106.93 Est. Cost/Share $148.35 Unrealized @ Report Date -27.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $684K Shares 65,978 Share Price $10.37 Est. Cost/Share $18.89 Unrealized @ Report Date -45.0%
ONB OLD NATL BANCORP IND 0.0%
Value $682K Shares 36,583 Share Price $18.64 Est. Cost/Share $17.12 Unrealized @ Report Date +9.0%
THO THOR INDS INC 0.0%
Value $681K Shares 6,200 Share Price $109.84 * Est. Cost/Share $79.44 Unrealized @ Report Date +33.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $680K Shares 10,735 Share Price $63.34 Est. Cost/Share $37.09 Unrealized @ Report Date +71.0%
VMI VALMONT INDS INC 0.0%
Value $679K Shares 2,342 Share Price $289.92 Est. Cost/Share $175.58 Unrealized @ Report Date +65.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $679K Shares 48,250 Share Price $14.07 * Est. Cost/Share $14.20 Unrealized @ Report Date -3.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value $679K Shares 14,174 Share Price $47.90 * Est. Cost/Share $33.45 Unrealized @ Report Date +38.6%
WT WISDOMTREE INC 0.0%
Value $678K Shares 67,924 Share Price $9.98 Est. Cost/Share $6.86 Unrealized @ Report Date +45.7%
SNAP SNAP INC 0.0%
Value $677K Shares 63,335 Share Price $10.69 Est. Cost/Share $14.35 Unrealized @ Report Date -25.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $677K Shares 60,304 Share Price $11.23 Est. Cost/Share $18.10 Unrealized @ Report Date -37.9%
EXPO EXPONENT INC 0.0%
Value $676K Shares 5,866 Share Price $115.24 Est. Cost/Share $63.03 Unrealized @ Report Date +79.5%
WS WORTHINGTON STL INC 0.0%
Value $674K Shares 19,841 Share Price $33.97 Est. Cost/Share $27.94 Unrealized @ Report Date +21.7%
CADE CADENCE BANK 0.0%
Value $673K Shares 21,160 Share Price $31.81 * Est. Cost/Share $23.06 Unrealized @ Report Date +28.4%
— CHAMPIONX CORPORATION 0.0%
Value $670K Shares 22,238 Share Price $30.13 Est. Cost/Share $12.08 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $668K Shares 13,533 Share Price $49.36 Est. Cost/Share $15.79 Unrealized @ Report Date +213.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $668K Shares 8,031 Share Price $83.18 Est. Cost/Share $68.10 Unrealized @ Report Date +22.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $667K Shares 72,633 Share Price $9.18 Est. Cost/Share $16.02 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $666K Shares 7,040 Share Price $94.60 Est. Cost/Share $87.78 Unrealized @ Report Date +6.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $664K Shares 10,178 Share Price $65.24 Est. Cost/Share $101.53 Unrealized @ Report Date -35.7%
RLJ RLJ LODGING TR 0.0%
Value $662K Shares 72,259 Share Price $9.16 Est. Cost/Share $16.92 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $662K Shares 20,047 Share Price $33.02 * Est. Cost/Share $20.52 Unrealized @ Report Date +57.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $661K Shares 42,169 Share Price $15.68 Est. Cost/Share $14.22 Unrealized @ Report Date +10.3%
KALU KAISER ALUMINUM CORP 0.0%
Value $659K Shares 9,096 Share Price $72.45 * Est. Cost/Share $75.05 Unrealized @ Report Date -8.8%
— ALTAIR ENGR INC 0.0%
Value $659K Shares 6,900 Share Price $95.51 Est. Cost/Share $97.80 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $657K Shares 3,172 Share Price $207.12 Est. Cost/Share $97.02 Unrealized @ Report Date +113.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $655K Shares 7,022 Share Price $93.28 * Est. Cost/Share $48.74 Unrealized @ Report Date +86.1%
— STERICYCLE INC 0.0%
Value $654K Shares 10,725 Share Price $60.98 Est. Cost/Share $59.10 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $654K Shares 6,493 Share Price $100.72 Est. Cost/Share $99.39 Unrealized @ Report Date +1.2%
WSR WHITESTONE REIT 0.0%
Value $653K Shares 48,315 Share Price $13.52 Est. Cost/Share $11.37 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $650K Shares 6,987 Share Price $93.03 Est. Cost/Share $76.17 Unrealized @ Report Date +22.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $648K Shares 24,082 Share Price $26.91 * Est. Cost/Share $23.12 Unrealized @ Report Date +10.9%
MDU MDU RES GROUP INC 0.0%
Value $646K Shares 23,585 Share Price $27.39 * Est. Cost/Share $9.86 Unrealized @ Report Date +48.3%
KLG WK KELLOGG CO 0.0%
Value $645K Shares 37,746 Share Price $17.09 Est. Cost/Share $13.14 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $644K Shares 7,691 Share Price $83.73 * Est. Cost/Share $46.73 Unrealized @ Report Date +73.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $639K Shares 13,520 Share Price $47.26 Est. Cost/Share $37.04 Unrealized @ Report Date +27.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $639K Shares 49,607 Share Price $12.88 Est. Cost/Share $17.02 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $637K Shares 88,184 Share Price $7.22 * Est. Cost/Share $8.18 Unrealized @ Report Date -14.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $637K Shares 23,545 Share Price $27.05 Est. Cost/Share $47.78 Unrealized @ Report Date -43.4%
POST POST HLDGS INC 0.0%
Value $636K Shares 5,495 Share Price $115.74 Est. Cost/Share $59.91 Unrealized @ Report Date +93.2%
PBI PITNEY BOWES INC 0.0%
Value $635K Shares 89,122 Share Price $7.13 Est. Cost/Share $4.53 Unrealized @ Report Date +57.3%
— SMART GLOBAL HLDGS INC 0.0%
Value $632K Shares 30,197 Share Price $20.93 Est. Cost/Share $28.75 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $631K Shares 24,177 Share Price $26.10 * Est. Cost/Share $26.24 Unrealized @ Report Date -6.9%
VVV VALVOLINE INC 0.0%
Value $631K Shares 15,088 Share Price $41.82 Est. Cost/Share $32.63 Unrealized @ Report Date +28.3%
TILE INTERFACE INC 0.0%
Value $631K Shares 33,272 Share Price $18.96 Est. Cost/Share $15.39 Unrealized @ Report Date +23.2%
AVNS AVANOS MED INC 0.0%
Value $630K Shares 26,221 Share Price $24.03 Est. Cost/Share $39.42 Unrealized @ Report Date -39.0%
MXL MAXLINEAR INC 0.0%
Value $630K Shares 43,568 Share Price $14.46 Est. Cost/Share $26.38 Unrealized @ Report Date -45.1%
APPF APPFOLIO INC 0.0%
Value $628K Shares 2,670 Share Price $235.21 Est. Cost/Share $218.19 Unrealized @ Report Date +7.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $628K Shares 17,535 Share Price $35.81 Est. Cost/Share $40.11 Unrealized @ Report Date -10.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $626K Shares 13,351 Share Price $46.89 Est. Cost/Share $31.63 Unrealized @ Report Date +48.4%
NXT NEXTRACKER INC 0.0%
Value $624K Shares 16,660 Share Price $37.45 Est. Cost/Share $48.14 Unrealized @ Report Date -22.1%
SCSC SCANSOURCE INC 0.0%
Value $623K Shares 12,973 Share Price $48.02 Est. Cost/Share $32.60 Unrealized @ Report Date +47.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $621K Shares 19,871 Share Price $31.25 Est. Cost/Share $24.82 Unrealized @ Report Date +26.1%
SON SONOCO PRODS CO 0.0%
Value $620K Shares 11,351 Share Price $54.62 * Est. Cost/Share $45.03 Unrealized @ Report Date +14.5%
DOCS DOXIMITY INC 0.0%
Value $620K Shares 14,240 Share Price $43.54 Est. Cost/Share $33.13 Unrealized @ Report Date +31.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $620K Shares 68,640 Share Price $9.03 Est. Cost/Share $5.80 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $615K Shares 26,787 Share Price $22.96 Est. Cost/Share $12.60 Unrealized @ Report Date +82.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $615K Shares 13,476 Share Price $45.64 Est. Cost/Share $79.47 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $614K Shares 18,061 Share Price $34.00 Est. Cost/Share $33.32 Unrealized @ Report Date +2.2%
UMH UMH PPTYS INC 0.0%
Value $614K Shares 31,304 Share Price $19.61 Est. Cost/Share $17.88 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS 0.0%
Value $611K Shares 19,225 Share Price $31.78 Est. Cost/Share $28.07 Unrealized @ Report Date +13.3%
NTST NETSTREIT CORP 0.0%
Value $609K Shares 36,869 Share Price $16.52 Est. Cost/Share $19.34 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $609K Shares 46,697 Share Price $13.04 Est. Cost/Share $13.47 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $608K Shares 24,311 Share Price $25.01 Est. Cost/Share $39.28 Unrealized @ Report Date -36.3%
ATEN A10 NETWORKS INC 0.0%
Value $608K Shares 42,151 Share Price $14.42 Est. Cost/Share $13.66 Unrealized @ Report Date +3.6%
INVA INNOVIVA INC 0.0%
Value $606K Shares 31,418 Share Price $19.29 Est. Cost/Share $12.98 Unrealized @ Report Date +48.7%
GTLS CHART INDS INC 0.0%
Value $604K Shares 4,868 Share Price $124.08 Est. Cost/Share $81.17 Unrealized @ Report Date +52.9%
QNST QUINSTREET INC 0.0%
Value $603K Shares 31,544 Share Price $19.12 Est. Cost/Share $12.06 Unrealized @ Report Date +58.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $603K Shares 13,216 Share Price $45.63 * Est. Cost/Share $33.22 Unrealized @ Report Date +31.7%
BCO BRINKS CO 0.0%
Value $592K Shares 5,127 Share Price $115.47 Est. Cost/Share $77.19 Unrealized @ Report Date +47.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $590K Shares 58,535 Share Price $10.08 Est. Cost/Share $18.83 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $588K Shares 21,732 Share Price $27.06 Est. Cost/Share $19.68 Unrealized @ Report Date +37.7%
FNB F N B CORP 0.0%
Value $586K Shares 41,581 Share Price $14.09 * Est. Cost/Share $9.80 Unrealized @ Report Date +38.6%
KNF KNIFE RIVER CORP 0.0%
Value $586K Shares 6,556 Share Price $89.38 Est. Cost/Share $46.72 Unrealized @ Report Date +91.3%
SDGR SCHRODINGER INC 0.0%
Value $586K Shares 31,592 Share Price $18.55 Est. Cost/Share $33.79 Unrealized @ Report Date -45.1%
HXL HEXCEL CORP NEW 0.0%
Value $586K Shares 9,492 Share Price $61.74 Est. Cost/Share $36.99 Unrealized @ Report Date +67.2%
SLM SLM CORP 0.0%
Value $585K Shares 25,617 Share Price $22.84 Est. Cost/Share $11.05 Unrealized @ Report Date +106.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $584K Shares 50,675 Share Price $11.52 Est. Cost/Share $10.95 Unrealized @ Report Date +5.4%
RWT REDWOOD TRUST INC 0.0%
Value $583K Shares 75,450 Share Price $7.73 Est. Cost/Share $12.43 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $583K Shares 32,987 Share Price $17.67 * Est. Cost/Share $12.92 Unrealized @ Report Date +33.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $580K Shares 15,634 Share Price $37.10 Est. Cost/Share $34.81 Unrealized @ Report Date +6.6%
CARS CARS COM INC 0.0%
Value $580K Shares 34,661 Share Price $16.73 Est. Cost/Share $13.99 Unrealized @ Report Date +19.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $579K Shares 20,107 Share Price $28.80 * Est. Cost/Share $24.10 Unrealized @ Report Date +13.5%
RH RH 0.0%
Value $579K Shares 1,733 Share Price $334.10 Est. Cost/Share $186.53 Unrealized @ Report Date +79.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $575K Shares 12,011 Share Price $47.87 * Est. Cost/Share $42.33 Unrealized @ Report Date +6.7%
CRK COMSTOCK RES INC 0.0%
Value $575K Shares 51,702 Share Price $11.12 Est. Cost/Share $11.37 Unrealized @ Report Date -2.1%
CNX CNX RES CORP 0.0%
Value $575K Shares 17,662 Share Price $32.56 Est. Cost/Share $12.56 Unrealized @ Report Date +159.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $575K Shares 13,569 Share Price $42.38 Est. Cost/Share $42.02 Unrealized @ Report Date +1.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $575K Shares 7,266 Share Price $79.14 Est. Cost/Share $45.28 Unrealized @ Report Date +75.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $574K Shares 12,676 Share Price $45.28 * Est. Cost/Share $100.75 Unrealized @ Report Date -56.4%
VSAT VIASAT INC 0.0%
Value $574K Shares 48,125 Share Price $11.93 Est. Cost/Share $39.60 Unrealized @ Report Date -69.8%
DGII DIGI INTL INC 0.0%
Value $572K Shares 20,781 Share Price $27.53 Est. Cost/Share $14.25 Unrealized @ Report Date +93.2%
AORT ARTIVION INC 0.0%
Value $572K Shares 21,516 Share Price $26.58 Est. Cost/Share $24.19 Unrealized @ Report Date +10.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $570K Shares 33,937 Share Price $16.80 Est. Cost/Share $17.48 Unrealized @ Report Date -3.8%
FIVE FIVE BELOW INC 0.0%
Value $569K Shares 6,450 Share Price $88.22 Est. Cost/Share $117.58 Unrealized @ Report Date -24.9%
— THE ODP CORP 0.0%
Value $569K Shares 19,156 Share Price $29.70 Est. Cost/Share $20.57 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $569K Shares 11,635 Share Price $48.90 * Est. Cost/Share $30.03 Unrealized @ Report Date +49.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $568K Shares 44,127 Share Price $12.87 Est. Cost/Share $18.62 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $568K Shares 18,134 Share Price $31.32 Est. Cost/Share $43.00 Unrealized @ Report Date -27.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $567K Shares 27,829 Share Price $20.37 Est. Cost/Share $19.31 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $567K Shares 7,077 Share Price $80.12 Est. Cost/Share $56.76 Unrealized @ Report Date +41.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $565K Shares 19,149 Share Price $29.51 * Est. Cost/Share $25.06 Unrealized @ Report Date +13.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $565K Shares 32,145 Share Price $17.58 Est. Cost/Share $18.21 Unrealized @ Report Date -3.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $564K Shares 9,467 Share Price $59.58 Est. Cost/Share $55.30 Unrealized @ Report Date +7.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $563K Shares 14,799 Share Price $38.04 Est. Cost/Share $39.37 Unrealized @ Report Date -3.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $561K Shares 19,739 Share Price $28.42 * Est. Cost/Share $19.11 Unrealized @ Report Date +22.7%
PSN PARSONS CORP DEL 0.0%
Value $561K Shares 5,420 Share Price $103.51 Est. Cost/Share $89.72 Unrealized @ Report Date +15.6%
XPEL XPEL INC 0.0%
Value $560K Shares 12,934 Share Price $43.30 Est. Cost/Share $60.71 Unrealized @ Report Date -28.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $560K Shares 17,706 Share Price $31.63 Est. Cost/Share $14.98 Unrealized @ Report Date +111.5%
UTL UNITIL CORP 0.0%
Value $559K Shares 9,230 Share Price $60.56 Est. Cost/Share $53.47 Unrealized @ Report Date +13.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $558K Shares 2,030 Share Price $274.88 Est. Cost/Share $157.87 Unrealized @ Report Date +74.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $558K Shares 48,226 Share Price $11.57 Est. Cost/Share $24.06 Unrealized @ Report Date -51.8%
MUR MURPHY OIL CORP 0.0%
Value $555K Shares 16,475 Share Price $33.69 * Est. Cost/Share $20.62 Unrealized @ Report Date +52.4%
VICR VICOR CORP 0.0%
Value $552K Shares 13,125 Share Price $42.06 Est. Cost/Share $43.74 Unrealized @ Report Date -3.8%
GAP GAP INC 0.0%
Value $552K Shares 25,078 Share Price $22.01 * Est. Cost/Share $19.20 Unrealized @ Report Date +9.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $550K Shares 14,881 Share Price $36.96 * Est. Cost/Share $28.37 Unrealized @ Report Date +27.1%
QLYS QUALYS INC 0.0%
Value $548K Shares 4,267 Share Price $128.43 Est. Cost/Share $81.23 Unrealized @ Report Date +58.1%
GATX GATX CORP 0.0%
Value $544K Shares 4,114 Share Price $132.23 Est. Cost/Share $71.43 Unrealized @ Report Date +82.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $542K Shares 16,236 Share Price $33.38 Est. Cost/Share $34.52 Unrealized @ Report Date -3.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value $542K Shares 13,698 Share Price $39.57 Est. Cost/Share $32.49 Unrealized @ Report Date +20.2%
NJR NEW JERSEY RES CORP 0.0%
Value $539K Shares 11,431 Share Price $47.15 * Est. Cost/Share $36.88 Unrealized @ Report Date +21.8%
AN AUTONATION INC 0.0%
Value $538K Shares 3,008 Share Price $178.86 Est. Cost/Share $59.59 Unrealized @ Report Date +200.2%
UMBF UMB FINL CORP 0.0%
Value $532K Shares 5,066 Share Price $105.01 Est. Cost/Share $66.50 Unrealized @ Report Date +58.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $532K Shares 10,510 Share Price $50.62 * Est. Cost/Share $48.66 Unrealized @ Report Date +15.4%
CNXN PC CONNECTION INC 0.0%
Value $531K Shares 7,051 Share Price $75.31 Est. Cost/Share $43.78 Unrealized @ Report Date +69.9%
AVNT AVIENT CORPORATION 0.0%
Value $531K Shares 10,560 Share Price $50.28 * Est. Cost/Share $25.00 Unrealized @ Report Date +94.1%
CXM SPRINKLR INC 0.0%
Value $531K Shares 68,712 Share Price $7.73 Est. Cost/Share $12.73 Unrealized @ Report Date -39.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $530K Shares 13,758 Share Price $38.52 Est. Cost/Share $43.95 Unrealized @ Report Date -12.3%
— VIPER ENERGY INC 0.0%
Value $528K Shares 11,720 Share Price $45.05 Est. Cost/Share $45.05 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $528K Shares 12,510 Share Price $42.21 Est. Cost/Share $16.60 Unrealized @ Report Date +154.3%
MATV MATIV HOLDINGS INC 0.0%
Value $526K Shares 31,002 Share Price $16.97 * Est. Cost/Share $23.65 Unrealized @ Report Date -32.3%
AMSF AMERISAFE INC 0.0%
Value $525K Shares 10,876 Share Price $48.27 * Est. Cost/Share $35.70 Unrealized @ Report Date +20.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $524K Shares 12,194 Share Price $42.97 * Est. Cost/Share $27.29 Unrealized @ Report Date +48.6%
NABL N-ABLE INC 0.0%
Value $524K Shares 40,168 Share Price $13.05 Est. Cost/Share $11.17 Unrealized @ Report Date +17.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $516K Shares 16,510 Share Price $31.25 * Est. Cost/Share $30.51 Unrealized @ Report Date -1.1%
HCI HCI GROUP INC 0.0%
Value $515K Shares 4,815 Share Price $106.96 Est. Cost/Share $66.96 Unrealized @ Report Date +59.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $514K Shares 20,553 Share Price $25.01 Est. Cost/Share $44.06 Unrealized @ Report Date -43.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $513K Shares 13,090 Share Price $39.19 Est. Cost/Share $41.51 Unrealized @ Report Date -5.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $513K Shares 6,961 Share Price $73.70 Est. Cost/Share $85.71 Unrealized @ Report Date -13.9%
PII POLARIS INC 0.0%
Value $511K Shares 6,144 Share Price $83.17 Est. Cost/Share $111.47 Unrealized @ Report Date -25.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $511K Shares 50,738 Share Price $10.07 Est. Cost/Share $13.95 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $510K Shares 9,985 Share Price $51.08 Est. Cost/Share $38.53 Unrealized @ Report Date +32.8%
JACK JACK IN THE BOX INC 0.0%
Value $507K Shares 10,915 Share Price $46.45 Est. Cost/Share $86.36 Unrealized @ Report Date -46.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $503K Shares 13,556 Share Price $37.11 Est. Cost/Share $40.95 Unrealized @ Report Date -9.4%
PRAA PRA GROUP INC 0.0%
Value $502K Shares 22,494 Share Price $22.32 Est. Cost/Share $33.89 Unrealized @ Report Date -34.0%
M MACYS INC 0.0%
Value $500K Shares 31,911 Share Price $15.67 Est. Cost/Share $18.71 Unrealized @ Report Date -16.1%
GPRE GREEN PLAINS INC 0.0%
Value $499K Shares 36,896 Share Price $13.52 Est. Cost/Share $21.48 Unrealized @ Report Date -37.0%
BFS SAUL CTRS INC 0.0%
Value $498K Shares 11,918 Share Price $41.79 Est. Cost/Share $48.64 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $497K Shares 7,848 Share Price $63.33 Est. Cost/Share $60.62 Unrealized @ Report Date +4.5%
CLB CORE LABORATORIES INC 0.0%
Value $496K Shares 26,772 Share Price $18.53 Est. Cost/Share $22.46 Unrealized @ Report Date -17.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $493K Shares 13,946 Share Price $35.35 Est. Cost/Share $51.11 Unrealized @ Report Date -30.8%
MNRO MONRO INC 0.0%
Value $492K Shares 17,075 Share Price $28.81 Est. Cost/Share $65.17 Unrealized @ Report Date -55.7%
DLX DELUXE CORP 0.0%
Value $491K Shares 25,230 Share Price $19.46 * Est. Cost/Share $22.23 Unrealized @ Report Date -19.8%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $489K Shares 44,874 Share Price $10.90 Est. Cost/Share $32.95 Unrealized @ Report Date -66.9%
VTOL BRISTOW GROUP INC 0.0%
Value $487K Shares 14,045 Share Price $34.67 Est. Cost/Share $18.32 Unrealized @ Report Date +89.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $486K Shares 4,903 Share Price $99.12 Est. Cost/Share $126.04 Unrealized @ Report Date -21.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $486K Shares 8,322 Share Price $58.40 Est. Cost/Share $25.14 Unrealized @ Report Date +132.6%
ASGN ASGN INC 0.0%
Value $484K Shares 5,200 Share Price $93.08 Est. Cost/Share $61.19 Unrealized @ Report Date +52.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $484K Shares 5,140 Share Price $94.16 Est. Cost/Share $78.40 Unrealized @ Report Date +20.3%
BKH BLACK HILLS CORP 0.0%
Value $482K Shares 7,892 Share Price $61.07 * Est. Cost/Share $56.37 Unrealized @ Report Date +1.7%
CENX CENTURY ALUM CO 0.0%
Value $481K Shares 29,652 Share Price $16.22 Est. Cost/Share $9.68 Unrealized @ Report Date +67.7%
WNC WABASH NATL CORP 0.0%
Value $481K Shares 25,109 Share Price $19.16 * Est. Cost/Share $13.42 Unrealized @ Report Date +37.3%
OGS ONE GAS INC 0.0%
Value $479K Shares 6,438 Share Price $74.40 Est. Cost/Share $88.86 Unrealized @ Report Date -16.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $478K Shares 6,221 Share Price $76.84 Est. Cost/Share $86.32 Unrealized @ Report Date -11.5%
ENS ENERSYS 0.0%
Value $477K Shares 4,679 Share Price $101.94 Est. Cost/Share $61.79 Unrealized @ Report Date +63.2%
NVRI ENVIRI CORP 0.0%
Value $472K Shares 45,717 Share Price $10.32 Est. Cost/Share $16.94 Unrealized @ Report Date -39.0%
HAE HAEMONETICS CORP MASS 0.0%
Value $472K Shares 5,880 Share Price $80.27 Est. Cost/Share $121.43 Unrealized @ Report Date -33.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $470K Shares 30,783 Share Price $15.27 Est. Cost/Share $24.53 Unrealized @ Report Date -37.7%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $467K Shares 41,877 Share Price $11.15 Est. Cost/Share $25.96 Unrealized @ Report Date -57.0%
ASIX ADVANSIX INC 0.0%
Value $463K Shares 15,244 Share Price $30.37 * Est. Cost/Share $24.23 Unrealized @ Report Date +20.7%
TXNM TXNM ENERGY INC 0.0%
Value $460K Shares 10,515 Share Price $43.75 Est. Cost/Share $48.73 Unrealized @ Report Date -10.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $456K Shares 8,285 Share Price $55.04 Est. Cost/Share $149.55 Unrealized @ Report Date -63.2%
SCHL SCHOLASTIC CORP 0.0%
Value $456K Shares 14,249 Share Price $32.00 * Est. Cost/Share $31.24 Unrealized @ Report Date -2.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value $455K Shares 15,445 Share Price $29.46 * Est. Cost/Share $20.71 Unrealized @ Report Date +36.2%
SR SPIRE INC 0.0%
Value $453K Shares 6,733 Share Price $67.28 Est. Cost/Share $81.91 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $450K Shares 11,594 Share Price $38.81 Est. Cost/Share $27.88 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $449K Shares 19,505 Share Price $23.02 Est. Cost/Share $26.28 Unrealized @ Report Date -12.4%
VLY VALLEY NATL BANCORP 0.0%
Value $447K Shares 49,422 Share Price $9.04 Est. Cost/Share $10.47 Unrealized @ Report Date -13.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $442K Shares 51,270 Share Price $8.62 Est. Cost/Share $23.59 Unrealized @ Report Date -63.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $441K Shares 10,063 Share Price $43.82 Est. Cost/Share $25.39 Unrealized @ Report Date +72.7%
PRA PROASSURANCE CORP 0.0%
Value $439K Shares 29,214 Share Price $15.03 Est. Cost/Share $39.79 Unrealized @ Report Date -62.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $433K Shares 103,552 Share Price $4.18 Est. Cost/Share $3.89 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $432K Shares 12,078 Share Price $35.77 Est. Cost/Share $53.31 Unrealized @ Report Date -32.8%
VAL VALARIS LTD 0.0%
Value $431K Shares 7,735 Share Price $55.72 Est. Cost/Share $69.25 Unrealized @ Report Date -19.5%
— SPARTANNASH CO 0.0%
Value $431K Shares 19,257 Share Price $22.38 Est. Cost/Share $19.21 Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $431K Shares 7,247 Share Price $59.47 Est. Cost/Share $33.79 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $431K Shares 12,290 Share Price $35.07 * Est. Cost/Share $14.27 Unrealized @ Report Date +140.8%
KMPR KEMPER CORP 0.0%
Value $430K Shares 7,036 Share Price $61.11 Est. Cost/Share $74.86 Unrealized @ Report Date -18.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $430K Shares 13,214 Share Price $32.54 Est. Cost/Share $35.55 Unrealized @ Report Date -8.4%
— PARAMOUNT GROUP INC 0.0%
Value $429K Shares 87,473 Share Price $4.90 Est. Cost/Share $11.76 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $428K Shares 3,711 Share Price $115.33 Est. Cost/Share $107.60 Unrealized @ Report Date +7.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $428K Shares 19,686 Share Price $21.74 Est. Cost/Share $28.76 Unrealized @ Report Date -24.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $428K Shares 19,013 Share Price $22.51 Est. Cost/Share $19.20 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $427K Shares 6,666 Share Price $64.06 Est. Cost/Share $68.40 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $427K Shares 11,710 Share Price $36.46 Est. Cost/Share $30.16 Unrealized @ Report Date +19.6%
PBF PBF ENERGY INC 0.0%
Value $423K Shares 13,670 Share Price $30.94 Est. Cost/Share $14.83 Unrealized @ Report Date +108.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $423K Shares 4,886 Share Price $86.57 * Est. Cost/Share $74.21 Unrealized @ Report Date +9.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $422K Shares 6,587 Share Price $64.07 * Est. Cost/Share $50.40 Unrealized @ Report Date +24.5%
PRLB PROTO LABS INC 0.0%
Value $421K Shares 14,351 Share Price $29.34 Est. Cost/Share $89.73 Unrealized @ Report Date -67.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $418K Shares 13,750 Share Price $30.40 Est. Cost/Share $23.35 Unrealized @ Report Date +30.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $416K Shares 47,988 Share Price $8.67 Est. Cost/Share $7.65 Unrealized @ Report Date +13.4%
ASTE ASTEC INDS INC 0.0%
Value $415K Shares 13,012 Share Price $31.89 Est. Cost/Share $40.47 Unrealized @ Report Date -22.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $414K Shares 67,099 Share Price $6.17 Est. Cost/Share $10.85 Unrealized @ Report Date -43.0%
— VITAL ENERGY INC 0.0%
Value $414K Shares 15,392 Share Price $26.90 Est. Cost/Share $44.46 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $413K Shares 7,234 Share Price $57.09 * Est. Cost/Share $51.47 Unrealized @ Report Date +4.8%
TMP TOMPKINS FINL CORP 0.0%
Value $413K Shares 7,148 Share Price $57.78 * Est. Cost/Share $63.54 Unrealized @ Report Date -13.9%
PRGO PERRIGO CO PLC 0.0%
Value $412K Shares 15,709 Share Price $26.23 Est. Cost/Share $56.40 Unrealized @ Report Date -53.5%
YETI YETI HLDGS INC 0.0%
Value $412K Shares 10,046 Share Price $41.01 Est. Cost/Share $40.53 Unrealized @ Report Date +1.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $411K Shares 12,907 Share Price $31.84 * Est. Cost/Share $13.91 Unrealized @ Report Date +108.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $410K Shares 33,235 Share Price $12.34 Est. Cost/Share $19.20 Unrealized @ Report Date —
CFFN CAPITOL FED FINL INC 0.0%
Value $406K Shares 69,688 Share Price $5.83 * Est. Cost/Share $8.25 Unrealized @ Report Date -35.1%
REX REX AMERICAN RES CORP 0.0%
Value $406K Shares 8,791 Share Price $46.18 * Est. Cost/Share $14.39 Unrealized @ Report Date +60.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $405K Shares 5,510 Share Price $73.50 Est. Cost/Share $107.95 Unrealized @ Report Date -31.9%
MATW MATTHEWS INTL CORP 0.0%
Value $405K Shares 17,461 Share Price $23.19 * Est. Cost/Share $33.47 Unrealized @ Report Date -34.8%
— SOLARWINDS CORP 0.0%
Value $403K Shares 30,935 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $402K Shares 15,865 Share Price $25.34 Est. Cost/Share $9.36 Unrealized @ Report Date +171.1%
BGS B & G FOODS INC NEW 0.0%
Value $401K Shares 45,176 Share Price $8.88 * Est. Cost/Share $14.16 Unrealized @ Report Date -48.0%
MLAB MESA LABS INC 0.0%
Value $400K Shares 3,086 Share Price $129.62 Est. Cost/Share $230.09 Unrealized @ Report Date -44.0%
RGR STURM RUGER & CO INC 0.0%
Value $400K Shares 9,619 Share Price $41.58 Est. Cost/Share $54.65 Unrealized @ Report Date -23.7%
COTY COTY INC 0.0%
Value $397K Shares 42,339 Share Price $9.38 Est. Cost/Share $12.33 Unrealized @ Report Date -23.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $396K Shares 26,323 Share Price $15.04 Est. Cost/Share $44.18 Unrealized @ Report Date -65.9%
HZO MARINEMAX INC 0.0%
Value $395K Shares 11,208 Share Price $35.24 Est. Cost/Share $20.60 Unrealized @ Report Date +71.2%
HSTM HEALTHSTREAM INC 0.0%
Value $395K Shares 13,709 Share Price $28.81 Est. Cost/Share $25.92 Unrealized @ Report Date +11.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $395K Shares 2,239 Share Price $176.42 Est. Cost/Share $150.45 Unrealized @ Report Date +17.4%
KELYA KELLY SVCS INC 0.0%
Value $394K Shares 18,414 Share Price $21.40 * Est. Cost/Share $21.17 Unrealized @ Report Date -2.0%
BLKB BLACKBAUD INC 0.0%
Value $392K Shares 4,634 Share Price $84.59 Est. Cost/Share $84.53 Unrealized @ Report Date +0.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $392K Shares 19,887 Share Price $19.71 Est. Cost/Share $41.57 Unrealized @ Report Date -52.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $390K Shares 11,760 Share Price $33.16 Est. Cost/Share $45.50 Unrealized @ Report Date -27.0%
DXPE DXP ENTERPRISES INC 0.0%
Value $389K Shares 7,299 Share Price $53.29 Est. Cost/Share $31.57 Unrealized @ Report Date +69.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value $389K Shares 17,236 Share Price $22.57 * Est. Cost/Share $36.87 Unrealized @ Report Date -40.7%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $388K Shares 34,617 Share Price $11.21 Est. Cost/Share $10.59 Unrealized @ Report Date +5.6%
— FORWARD AIR CORP 0.0%
Value $386K Shares 10,907 Share Price $35.39 Est. Cost/Share $55.97 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC 0.0%
Value $385K Shares 12,119 Share Price $31.77 * Est. Cost/Share $45.18 Unrealized @ Report Date -35.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $383K Shares 5,366 Share Price $71.38 Est. Cost/Share $76.74 Unrealized @ Report Date -6.9%
NEOG NEOGEN CORP 0.0%
Value $383K Shares 22,810 Share Price $16.79 Est. Cost/Share $28.94 Unrealized @ Report Date -41.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $373K Shares 8,106 Share Price $46.02 * Est. Cost/Share $44.96 Unrealized @ Report Date -2.4%
NWS NEWS CORP NEW 0.0%
Value $371K Shares 13,285 Share Price $27.93 Est. Cost/Share $18.00 Unrealized @ Report Date +54.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $370K Shares 17,220 Share Price $21.49 * Est. Cost/Share $18.11 Unrealized @ Report Date +13.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $369K Shares 6,188 Share Price $59.63 * Est. Cost/Share $32.18 Unrealized @ Report Date +80.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $369K Shares 26,160 Share Price $14.11 Est. Cost/Share $36.97 Unrealized @ Report Date -61.8%
— CHUYS HLDGS INC 0.0%
Value $367K Shares 9,833 Share Price $37.32 Est. Cost/Share $23.37 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $365K Shares 3,782 Share Price $96.51 Est. Cost/Share $132.47 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $361K Shares 4,108 Share Price $87.88 * Est. Cost/Share $89.67 Unrealized @ Report Date -6.8%
— TECHTARGET INC 0.0%
Value $358K Shares 14,675 Share Price $24.40 Est. Cost/Share $30.76 Unrealized @ Report Date —
GDOT GREEN DOT CORP 0.0%
Value $358K Shares 30,650 Share Price $11.68 Est. Cost/Share $30.22 Unrealized @ Report Date -61.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $358K Shares 2,205 Share Price $162.36 * Est. Cost/Share $144.22 Unrealized @ Report Date +9.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value $358K Shares 10,849 Share Price $33.00 * Est. Cost/Share $26.48 Unrealized @ Report Date +18.7%
NVCR NOVOCURE LTD 0.0%
Value $357K Shares 22,850 Share Price $15.62 Est. Cost/Share $76.60 Unrealized @ Report Date -79.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $353K Shares 34,265 Share Price $10.30 Est. Cost/Share $22.57 Unrealized @ Report Date -54.3%
SYNA SYNAPTICS INC 0.0%
Value $352K Shares 4,547 Share Price $77.41 Est. Cost/Share $51.45 Unrealized @ Report Date +50.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $352K Shares 2,170 Share Price $162.21 Est. Cost/Share $167.03 Unrealized @ Report Date -2.8%
PUMP PROPETRO HLDG CORP 0.0%
Value $350K Shares 45,770 Share Price $7.65 Est. Cost/Share $12.97 Unrealized @ Report Date -40.9%
CC CHEMOURS CO 0.0%
Value $349K Shares 17,205 Share Price $20.28 * Est. Cost/Share $27.74 Unrealized @ Report Date -30.4%
WEN WENDYS CO 0.0%
Value $347K Shares 19,827 Share Price $17.50 Est. Cost/Share $18.45 Unrealized @ Report Date -5.1%
MCW MISTER CAR WASH INC 0.0%
Value $346K Shares 53,260 Share Price $6.50 * Est. Cost/Share $10.54 Unrealized @ Report Date -35.8%
IIIN INSTEEL INDS INC 0.0%
Value $345K Shares 11,097 Share Price $31.09 * Est. Cost/Share $18.74 Unrealized @ Report Date +54.6%
TDC TERADATA CORP DEL 0.0%
Value $343K Shares 11,314 Share Price $30.32 Est. Cost/Share $35.44 Unrealized @ Report Date -14.4%
— ARCADIUM LITHIUM PLC 0.0%
Value $343K Shares 120,351 Share Price $2.85 Est. Cost/Share $4.21 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $336K Shares 60,785 Share Price $5.53 Est. Cost/Share $8.59 Unrealized @ Report Date -35.5%
FHI FEDERATED HERMES INC 0.0%
Value $336K Shares 9,146 Share Price $36.74 * Est. Cost/Share $19.81 Unrealized @ Report Date +77.7%
THRY THRYV HLDGS INC 0.0%
Value $335K Shares 19,473 Share Price $17.20 Est. Cost/Share $29.61 Unrealized @ Report Date -41.8%
— LESLIES INC 0.0%
Value $333K Shares 105,425 Share Price $3.16 Est. Cost/Share $13.39 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $331K Shares 29,543 Share Price $11.20 Est. Cost/Share $8.44 Unrealized @ Report Date +32.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $330K Shares 5,123 Share Price $64.42 Est. Cost/Share $64.34 Unrealized @ Report Date +0.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $330K Shares 80,217 Share Price $4.11 Est. Cost/Share $11.78 Unrealized @ Report Date -65.0%
LIVN LIVANOVA PLC 0.0%
Value $328K Shares 6,246 Share Price $52.51 Est. Cost/Share $74.09 Unrealized @ Report Date -29.1%
ADAM NEW YORK MTG TR INC 0.0%
Value $327K Shares 51,690 Share Price $6.33 Est. Cost/Share $9.95 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $326K Shares 13,517 Share Price $24.12 Est. Cost/Share $33.34 Unrealized @ Report Date -27.6%
— GUESS INC 0.0%
Value $325K Shares 16,188 Share Price $20.08 Est. Cost/Share $15.94 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $323K Shares 21,825 Share Price $14.80 Est. Cost/Share $10.92 Unrealized @ Report Date +35.8%
HAFC HANMI FINL CORP 0.0%
Value $319K Shares 17,161 Share Price $18.59 Est. Cost/Share $22.28 Unrealized @ Report Date -16.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $317K Shares 7,056 Share Price $44.93 Est. Cost/Share $47.06 Unrealized @ Report Date -4.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $307K Shares 19,004 Share Price $16.15 Est. Cost/Share $19.85 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $306K Shares 3,221 Share Price $95.00 Est. Cost/Share $100.58 Unrealized @ Report Date -5.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $303K Shares 27,072 Share Price $11.19 Est. Cost/Share $17.41 Unrealized @ Report Date -35.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $302K Shares 24,637 Share Price $12.26 Est. Cost/Share $19.53 Unrealized @ Report Date -37.1%
RES RPC INC 0.0%
Value $299K Shares 47,145 Share Price $6.34 * Est. Cost/Share $6.11 Unrealized @ Report Date -0.6%
SAM BOSTON BEER INC 0.0%
Value $296K Shares 1,024 Share Price $289.06 Est. Cost/Share $407.19 Unrealized @ Report Date -29.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $296K Shares 9,249 Share Price $32.00 Est. Cost/Share $46.76 Unrealized @ Report Date -31.5%
SHC SOTERA HEALTH CO 0.0%
Value $296K Shares 17,760 Share Price $16.67 Est. Cost/Share $18.65 Unrealized @ Report Date -10.4%
MYE MYERS INDS INC 0.0%
Value $293K Shares 21,241 Share Price $13.79 * Est. Cost/Share $14.66 Unrealized @ Report Date -10.1%
TR TOOTSIE ROLL INDS INC 0.0%
Value $291K Shares 9,408 Share Price $30.93 * Est. Cost/Share $30.79 Unrealized @ Report Date -2.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $290K Shares 32,866 Share Price $8.82 Est. Cost/Share $21.65 Unrealized @ Report Date -59.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value $289K Shares 12,719 Share Price $22.72 Est. Cost/Share $7.68 Unrealized @ Report Date +196.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $288K Shares 19,661 Share Price $14.65 Est. Cost/Share $16.05 Unrealized @ Report Date -8.5%
— GLOBAL MED REIT INC 0.0%
Value $283K Shares 28,666 Share Price $9.87 Est. Cost/Share $12.89 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $279K Shares 14,417 Share Price $19.35 Est. Cost/Share $27.91 Unrealized @ Report Date -30.6%
ENOV ENOVIS CORPORATION 0.0%
Value $279K Shares 6,482 Share Price $43.04 Est. Cost/Share $60.95 Unrealized @ Report Date -29.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $276K Shares 10,965 Share Price $25.17 Est. Cost/Share $23.12 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $275K Shares 3,747 Share Price $73.39 Est. Cost/Share $99.43 Unrealized @ Report Date -26.1%
AZTA AZENTA INC 0.0%
Value $275K Shares 5,689 Share Price $48.34 Est. Cost/Share $32.17 Unrealized @ Report Date +50.6%
RGNX REGENXBIO INC 0.0%
Value $272K Shares 25,948 Share Price $10.48 Est. Cost/Share $39.21 Unrealized @ Report Date -73.2%
CRI CARTERS INC 0.0%
Value $272K Shares 4,198 Share Price $64.79 * Est. Cost/Share $79.92 Unrealized @ Report Date -23.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $271K Shares 9,504 Share Price $28.51 Est. Cost/Share $30.37 Unrealized @ Report Date -6.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $269K Shares 7,425 Share Price $36.23 Est. Cost/Share $45.29 Unrealized @ Report Date -19.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $261K Shares 11,606 Share Price $22.49 Est. Cost/Share $27.72 Unrealized @ Report Date -18.8%
— R1 RCM INC 0.0%
Value $257K Shares 18,144 Share Price $14.16 Est. Cost/Share $19.32 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $254K Shares 12,145 Share Price $20.91 Est. Cost/Share $42.59 Unrealized @ Report Date -50.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $253K Shares 3,720 Share Price $68.01 Est. Cost/Share $55.02 Unrealized @ Report Date +23.8%
— NORDSTROM INC 0.0%
Value $252K Shares 11,236 Share Price $22.43 Est. Cost/Share $42.20 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $249K Shares 22,299 Share Price $11.17 Est. Cost/Share $18.71 Unrealized @ Report Date -39.7%
ALX ALEXANDERS INC 0.0%
Value $248K Shares 1,028 Share Price $241.25 Est. Cost/Share $298.36 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $247K Shares 11,411 Share Price $21.65 Est. Cost/Share $49.65 Unrealized @ Report Date -56.2%
GOGO GOGO INC 0.0%
Value $244K Shares 34,050 Share Price $7.17 Est. Cost/Share $19.03 Unrealized @ Report Date -62.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $243K Shares 18,136 Share Price $13.40 Est. Cost/Share $11.87 Unrealized @ Report Date +13.2%
DOCU DOCUSIGN INC 0.0%
Value $241K Shares 3,895 Share Price $61.87 Est. Cost/Share $52.96 Unrealized @ Report Date +17.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $239K Shares 6,306 Share Price $37.90 Est. Cost/Share $74.28 Unrealized @ Report Date -48.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $236K Shares 3,187 Share Price $74.05 Est. Cost/Share $203.25 Unrealized @ Report Date -63.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $235K Shares 17,313 Share Price $13.57 Est. Cost/Share $24.80 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $233K Shares 12,888 Share Price $18.08 Est. Cost/Share $37.04 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $230K Shares 69,949 Share Price $3.29 Est. Cost/Share $7.51 Unrealized @ Report Date -56.0%
TWI TITAN INTL INC ILL 0.0%
Value $227K Shares 28,001 Share Price $8.11 Est. Cost/Share $7.07 Unrealized @ Report Date +15.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $221K Shares 1,879 Share Price $117.62 Est. Cost/Share $117.46 Unrealized @ Report Date +0.4%
LAND GLADSTONE LD CORP 0.0%
Value $220K Shares 15,932 Share Price $13.81 Est. Cost/Share $19.09 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $219K Shares 2,918 Share Price $75.05 Est. Cost/Share $92.73 Unrealized @ Report Date -19.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $216K Shares 7,106 Share Price $30.40 Est. Cost/Share $18.61 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $215K Shares 20,684 Share Price $10.39 Est. Cost/Share $10.96 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $208K Shares 7,596 Share Price $27.38 Est. Cost/Share $25.02 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $204K Shares 3,135 Share Price $65.07 Est. Cost/Share $59.00 Unrealized @ Report Date +10.5%
UAA UNDER ARMOUR INC 0.0%
Value $203K Shares 22,835 Share Price $8.89 Est. Cost/Share $15.89 Unrealized @ Report Date -43.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $200K Shares 10,577 Share Price $18.91 Est. Cost/Share $18.30 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $200K Shares 43,270 Share Price $4.62 Est. Cost/Share $9.09 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $199K Shares 1,736 Share Price $114.63 Est. Cost/Share $100.71 Unrealized @ Report Date +14.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $198K Shares 5,437 Share Price $36.42 Est. Cost/Share $25.81 Unrealized @ Report Date +41.3%
GEF GREIF INC 0.0%
Value $192K Shares 3,068 Share Price $62.58 * Est. Cost/Share $34.03 Unrealized @ Report Date +76.3%
CLDT CHATHAM LODGING TR 0.0%
Value $192K Shares 22,667 Share Price $8.47 Est. Cost/Share $16.46 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $177K Shares 25,556 Share Price $6.93 Est. Cost/Share $20.14 Unrealized @ Report Date -65.4%
CAR AVIS BUDGET GROUP 0.0%
Value $174K Shares 1,988 Share Price $87.53 Est. Cost/Share $29.09 Unrealized @ Report Date +201.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $150K Shares 10,303 Share Price $14.56 Est. Cost/Share $17.65 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $144K Shares 30,551 Share Price $4.71 Est. Cost/Share $21.54 Unrealized @ Report Date —
XYZ BLOCK INC 0.0%
Value $125K Shares 1,875 Share Price $66.67 Est. Cost/Share $69.96 Unrealized @ Report Date -4.0%
UA UNDER ARMOUR INC 0.0%
Value $125K Shares 15,044 Share Price $8.31 Est. Cost/Share $15.29 Unrealized @ Report Date -45.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $109K Shares 6,031 Share Price $18.07 Est. Cost/Share $19.23 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $106K Shares 18,244 Share Price $5.81 Est. Cost/Share $13.21 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $95,000 Shares 15,369 Share Price $6.18 Est. Cost/Share $11.89 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $94,000 Shares 30,704 Share Price $3.06 Est. Cost/Share $4.55 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $93,000 Shares 5,357 Share Price $17.36 Est. Cost/Share $16.89 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $70,000 Shares 7,288 Share Price $9.60 Est. Cost/Share $40.32 Unrealized @ Report Date -76.0%