State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 27, 2025

Total Value: $8.947B (100.0% shares, 0.0% debt)

Holdings (1,587)

AAPL APPLE INC 5.9%
Value $530M Shares 2,118,061 Share Price $250.42 Est. Cost/Share $102.01 Unrealized @ Report Date +144.4%
MSFT MICROSOFT CORP 5.0%
Value $450M Shares 1,067,542 Share Price $421.50 Est. Cost/Share $114.50 Unrealized @ Report Date +265.4%
NVDA NVIDIA CORPORATION 4.7%
Value $423M Shares 3,146,931 Share Price $134.29 Est. Cost/Share $94.16 Unrealized @ Report Date +42.6%
AMZN AMAZON COM INC 3.1%
Value $276M Shares 1,258,008 Share Price $219.39 Est. Cost/Share $127.30 Unrealized @ Report Date +72.3%
META META PLATFORMS INC 2.0%
Value $180M Shares 307,235 Share Price $585.51 Est. Cost/Share $195.50 Unrealized @ Report Date +198.6%
TSLA TESLA INC 1.6%
Value $147M Shares 364,899 Share Price $403.84 Est. Cost/Share $245.70 Unrealized @ Report Date +64.4%
AVGO BROADCOM INC 1.6%
Value $144M Shares 621,535 Share Price $231.84 Est. Cost/Share $146.09 Unrealized @ Report Date +57.3%
GOOGL ALPHABET INC 1.6%
Value $143M Shares 757,389 Share Price $189.30 Est. Cost/Share $108.41 Unrealized @ Report Date +73.9%
GOOG ALPHABET INC 1.6%
Value $142M Shares 747,800 Share Price $190.44 Est. Cost/Share $109.86 Unrealized @ Report Date +72.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $119M Shares 262,956 Share Price $453.28 Est. Cost/Share $211.46 Unrealized @ Report Date +114.4%
JPM JPMORGAN CHASE & CO. 0.9%
Value $76.95M Shares 321,022 Share Price $239.71 * Est. Cost/Share $92.78 Unrealized @ Report Date +153.0%
LLY ELI LILLY & CO 0.8%
Value $72.53M Shares 93,949 Share Price $771.99 Est. Cost/Share $115.43 Unrealized @ Report Date +563.8%
XOM EXXON MOBIL CORP 0.8%
Value $70.74M Shares 657,609 Share Price $107.57 * Est. Cost/Share $61.03 Unrealized @ Report Date +70.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $65.49M Shares 129,471 Share Price $505.85 * Est. Cost/Share $264.76 Unrealized @ Report Date +86.5%
MA MASTERCARD INCORPORATED 0.7%
Value $65M Shares 123,448 Share Price $526.56 Est. Cost/Share $223.16 Unrealized @ Report Date +134.6%
V VISA INC 0.7%
Value $62.28M Shares 197,055 Share Price $316.04 Est. Cost/Share $143.24 Unrealized @ Report Date +119.1%
PLD PROLOGIS INC. 0.7%
Value $58.55M Shares 553,928 Share Price $105.70 * Est. Cost/Share $75.85 Unrealized @ Report Date +34.6%
EQIX EQUINIX INC 0.6%
Value $54.46M Shares 57,759 Share Price $942.87 * Est. Cost/Share $527.93 Unrealized @ Report Date +74.6%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $51.31M Shares 279,764 Share Price $183.40 * Est. Cost/Share $163.69 Unrealized @ Report Date +8.2%
COST COSTCO WHSL CORP NEW 0.6%
Value $49.93M Shares 54,494 Share Price $916.25 Est. Cost/Share $224.80 Unrealized @ Report Date +305.5%
ABBV ABBVIE INC 0.5%
Value $48.98M Shares 275,614 Share Price $177.70 * Est. Cost/Share $78.62 Unrealized @ Report Date +118.4%
WMT WALMART INC 0.5%
Value $47.1M Shares 521,269 Share Price $90.35 Est. Cost/Share $47.05 Unrealized @ Report Date +90.2%
NFLX NETFLIX INC 0.5%
Value $46.27M Shares 51,912 Share Price $891.30 * Est. Cost/Share $26.88 Unrealized @ Report Date +231.7%
WELL WELLTOWER INC 0.5%
Value $46.18M Shares 366,407 Share Price $126.03 Est. Cost/Share $69.22 Unrealized @ Report Date +78.9%
PG PROCTER AND GAMBLE CO 0.5%
Value $45.75M Shares 272,889 Share Price $167.65 * Est. Cost/Share $75.77 Unrealized @ Report Date +115.6%
JNJ JOHNSON & JOHNSON 0.5%
Value $44.51M Shares 307,778 Share Price $144.62 * Est. Cost/Share $113.34 Unrealized @ Report Date +23.8%
HD HOME DEPOT INC 0.5%
Value $44.05M Shares 113,252 Share Price $388.98 * Est. Cost/Share $152.19 Unrealized @ Report Date +149.4%
WFC WELLS FARGO CO NEW 0.5%
Value $43.73M Shares 622,547 Share Price $70.24 * Est. Cost/Share $37.43 Unrealized @ Report Date +83.7%
CRM SALESFORCE INC 0.4%
Value $36.45M Shares 109,010 Share Price $334.33 Est. Cost/Share $142.91 Unrealized @ Report Date +132.4%
DLR DIGITAL RLTY TR INC 0.4%
Value $34.8M Shares 196,266 Share Price $177.33 * Est. Cost/Share $111.75 Unrealized @ Report Date +53.9%
CSCO CISCO SYS INC 0.4%
Value $33.95M Shares 573,436 Share Price $59.20 * Est. Cost/Share $38.18 Unrealized @ Report Date +50.4%
CVX CHEVRON CORP NEW 0.4%
Value $33.69M Shares 232,624 Share Price $144.83 * Est. Cost/Share $95.21 Unrealized @ Report Date +45.4%
BAC BANK AMERICA CORP 0.4%
Value $33.45M Shares 761,218 Share Price $43.95 * Est. Cost/Share $25.07 Unrealized @ Report Date +71.4%
MRK MERCK & CO INC 0.4%
Value $33.24M Shares 334,124 Share Price $99.48 * Est. Cost/Share $57.00 Unrealized @ Report Date +68.2%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $33.03M Shares 191,820 Share Price $172.20 * Est. Cost/Share $97.30 Unrealized @ Report Date +68.5%
QCOM QUALCOMM INC 0.4%
Value $31.33M Shares 203,940 Share Price $153.61 * Est. Cost/Share $87.56 Unrealized @ Report Date +71.6%
LOW LOWES COS INC 0.3%
Value $30.56M Shares 123,829 Share Price $246.79 Est. Cost/Share $162.25 Unrealized @ Report Date +49.1%
ORCL ORACLE CORP 0.3%
Value $30.54M Shares 183,258 Share Price $166.64 Est. Cost/Share $53.45 Unrealized @ Report Date +208.7%
PEP PEPSICO INC 0.3%
Value $29.89M Shares 196,591 Share Price $152.05 * Est. Cost/Share $107.13 Unrealized @ Report Date +36.5%
PSA PUBLIC STORAGE OPER CO 0.3%
Value $28.36M Shares 94,702 Share Price $299.42 * Est. Cost/Share $181.24 Unrealized @ Report Date +58.5%
ADBE ADOBE INC 0.3%
Value $28.06M Shares 63,097 Share Price $444.66 Est. Cost/Share $330.96 Unrealized @ Report Date +34.4%
O REALTY INCOME CORP 0.3%
Value $27.91M Shares 522,553 Share Price $53.41 * Est. Cost/Share $49.66 Unrealized @ Report Date +1.2%
KO COCA COLA CO 0.3%
Value $27.53M Shares 442,222 Share Price $62.26 * Est. Cost/Share $37.57 Unrealized @ Report Date +61.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $26.99M Shares 674,967 Share Price $39.99 * Est. Cost/Share $35.87 Unrealized @ Report Date +4.3%
NOW SERVICENOW INC 0.3%
Value $26.37M Shares 24,872 Share Price $1060.11 * Est. Cost/Share $72.78 Unrealized @ Report Date +191.3%
COP CONOCOPHILLIPS 0.3%
Value $25.19M Shares 253,986 Share Price $99.17 * Est. Cost/Share $50.99 Unrealized @ Report Date +88.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $25.06M Shares 71,242 Share Price $351.79 Est. Cost/Share $162.33 Unrealized @ Report Date +113.7%
CMCSA COMCAST CORP NEW 0.3%
Value $24.33M Shares 648,293 Share Price $37.53 * Est. Cost/Share $35.96 Unrealized @ Report Date +0.6%
MCD MCDONALDS CORP 0.3%
Value $23.68M Shares 81,701 Share Price $289.89 * Est. Cost/Share $151.66 Unrealized @ Report Date +86.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $23.58M Shares 79,451 Share Price $296.77 Est. Cost/Share $122.95 Unrealized @ Report Date +138.3%
CCI CROWN CASTLE INC 0.3%
Value $23.57M Shares 259,674 Share Price $90.76 * Est. Cost/Share $103.72 Unrealized @ Report Date -16.8%
PM PHILIP MORRIS INTL INC 0.3%
Value $23.38M Shares 194,275 Share Price $120.34 * Est. Cost/Share $72.15 Unrealized @ Report Date +61.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $23.17M Shares 105,420 Share Price $219.83 * Est. Cost/Share $108.84 Unrealized @ Report Date +96.9%
DIS DISNEY WALT CO 0.3%
Value $22.99M Shares 206,463 Share Price $111.35 Est. Cost/Share $104.06 Unrealized @ Report Date +5.8%
LIN LINDE PLC 0.3%
Value $22.73M Shares 54,288 Share Price $418.66 Est. Cost/Share $327.42 Unrealized @ Report Date +26.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $22.69M Shares 43,612 Share Price $520.22 Est. Cost/Share $283.97 Unrealized @ Report Date +82.6%
AMP AMERIPRISE FINL INC 0.3%
Value $22.38M Shares 42,029 Share Price $532.42 Est. Cost/Share $240.47 Unrealized @ Report Date +118.6%
ABT ABBOTT LABS 0.2%
Value $22.37M Shares 197,744 Share Price $113.11 Est. Cost/Share $73.04 Unrealized @ Report Date +52.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $22.35M Shares 185,059 Share Price $120.79 Est. Cost/Share $62.99 Unrealized @ Report Date +91.8%
T AT&T INC 0.2%
Value $21.59M Shares 948,214 Share Price $22.77 * Est. Cost/Share $16.27 Unrealized @ Report Date +34.0%
TJX TJX COS INC NEW 0.2%
Value $21.57M Shares 178,587 Share Price $120.80 Est. Cost/Share $55.25 Unrealized @ Report Date +116.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $21.2M Shares 40,619 Share Price $521.95 Est. Cost/Share $286.96 Unrealized @ Report Date +81.9%
PFE PFIZER INC 0.2%
Value $20.66M Shares 778,733 Share Price $26.53 * Est. Cost/Share $25.20 Unrealized @ Report Date -1.8%
GE GE AEROSPACE 0.2%
Value $20.58M Shares 123,413 Share Price $166.79 Est. Cost/Share $54.32 Unrealized @ Report Date +205.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $20.51M Shares 362,632 Share Price $56.56 * Est. Cost/Share $48.15 Unrealized @ Report Date +10.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $20.49M Shares 35,788 Share Price $572.59 Est. Cost/Share $217.12 Unrealized @ Report Date +158.5%
INTU INTUIT 0.2%
Value $20.09M Shares 31,962 Share Price $628.50 Est. Cost/Share $262.16 Unrealized @ Report Date +138.2%
CAT CATERPILLAR INC 0.2%
Value $19.97M Shares 55,048 Share Price $362.76 Est. Cost/Share $127.87 Unrealized @ Report Date +179.5%
AMGN AMGEN INC 0.2%
Value $19.62M Shares 75,279 Share Price $260.62 * Est. Cost/Share $182.54 Unrealized @ Report Date +38.3%
TXN TEXAS INSTRS INC 0.2%
Value $19.5M Shares 104,012 Share Price $187.51 * Est. Cost/Share $88.00 Unrealized @ Report Date +106.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $18.76M Shares 3,776 Share Price $4968.22 Est. Cost/Share $1932.84 Unrealized @ Report Date +155.2%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $18.73M Shares 125,233 Share Price $149.59 * Est. Cost/Share $102.24 Unrealized @ Report Date +39.8%
AVB AVALONBAY CMNTYS INC 0.2%
Value $18.64M Shares 84,743 Share Price $219.95 * Est. Cost/Share $144.56 Unrealized @ Report Date +46.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $18.44M Shares 45,785 Share Price $402.69 Est. Cost/Share $223.01 Unrealized @ Report Date +80.6%
IRM IRON MTN INC DEL 0.2%
Value $18.3M Shares 174,102 Share Price $105.10 * Est. Cost/Share $27.70 Unrealized @ Report Date +266.2%
VICI VICI PPTYS INC 0.2%
Value $18.2M Shares 623,189 Share Price $29.21 * Est. Cost/Share $22.71 Unrealized @ Report Date +21.5%
SPGI S&P GLOBAL INC 0.2%
Value $18.03M Shares 36,201 Share Price $498.02 Est. Cost/Share $275.18 Unrealized @ Report Date +79.7%
MS MORGAN STANLEY 0.2%
Value $17.79M Shares 141,494 Share Price $125.72 * Est. Cost/Share $40.24 Unrealized @ Report Date +203.9%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $17.67M Shares 233,695 Share Price $75.63 Est. Cost/Share $16.04 Unrealized @ Report Date +371.6%
RTX RTX CORPORATION 0.2%
Value $17.56M Shares 151,749 Share Price $115.72 Est. Cost/Share $60.57 Unrealized @ Report Date +87.6%
BLK BLACKROCK INC 0.2%
Value $17.02M Shares 16,600 Share Price $1025.06 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
DHR DANAHER CORPORATION 0.2%
Value $16.82M Shares 73,287 Share Price $229.55 Est. Cost/Share $111.59 Unrealized @ Report Date +104.4%
NEE NEXTERA ENERGY INC 0.2%
Value $16.81M Shares 234,481 Share Price $71.69 * Est. Cost/Share $59.54 Unrealized @ Report Date +16.8%
HON HONEYWELL INTL INC 0.2%
Value $16.75M Shares 74,137 Share Price $225.88 * Est. Cost/Share $127.65 Unrealized @ Report Date +63.2%
GILD GILEAD SCIENCES INC 0.2%
Value $16.66M Shares 180,407 Share Price $92.36 * Est. Cost/Share $58.73 Unrealized @ Report Date +53.0%
SEIC SEI INVTS CO 0.2%
Value $16.43M Shares 199,205 Share Price $82.47 Est. Cost/Share $54.21 Unrealized @ Report Date +50.4%
ELV ELEVANCE HEALTH INC 0.2%
Value $16.42M Shares 44,514 Share Price $368.90 Est. Cost/Share $270.96 Unrealized @ Report Date +33.6%
PGR PROGRESSIVE CORP 0.2%
Value $16.02M Shares 66,844 Share Price $239.60 * Est. Cost/Share $64.53 Unrealized @ Report Date +242.1%
EQR EQUITY RESIDENTIAL 0.2%
Value $15.87M Shares 221,175 Share Price $71.76 * Est. Cost/Share $52.89 Unrealized @ Report Date +28.9%
MO ALTRIA GROUP INC 0.2%
Value $15.85M Shares 303,223 Share Price $52.28 * Est. Cost/Share $33.71 Unrealized @ Report Date +44.7%
UNP UNION PAC CORP 0.2%
Value $15.76M Shares 69,121 Share Price $228.03 * Est. Cost/Share $130.14 Unrealized @ Report Date +71.1%
FISV FISERV INC 0.2%
Value $15.33M Shares 74,613 Share Price $205.41 Est. Cost/Share $94.80 Unrealized @ Report Date +116.7%
AMAT APPLIED MATLS INC 0.2%
Value $15.29M Shares 93,996 Share Price $162.62 Est. Cost/Share $78.54 Unrealized @ Report Date +105.0%
C CITIGROUP INC 0.2%
Value $15.18M Shares 215,679 Share Price $70.39 * Est. Cost/Share $55.43 Unrealized @ Report Date +23.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $15.17M Shares 31,219 Share Price $485.92 * Est. Cost/Share $321.39 Unrealized @ Report Date +46.9%
BA BOEING CO 0.2%
Value $15.09M Shares 85,254 Share Price $176.99 Est. Cost/Share $218.67 Unrealized @ Report Date -19.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $15.01M Shares 168,031 Share Price $89.32 Est. Cost/Share $35.11 Unrealized @ Report Date +154.4%
ETN EATON CORP PLC 0.2%
Value $14.95M Shares 45,060 Share Price $331.87 Est. Cost/Share $80.43 Unrealized @ Report Date +308.5%
MDT MEDTRONIC PLC 0.2%
Value $14.87M Shares 186,211 Share Price $79.88 * Est. Cost/Share $77.57 Unrealized @ Report Date +0.6%
VNT VONTIER CORPORATION 0.2%
Value $14.86M Shares 407,565 Share Price $36.47 Est. Cost/Share $27.51 Unrealized @ Report Date +32.6%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $14.72M Shares 305,765 Share Price $48.15 Est. Cost/Share $46.09 Unrealized @ Report Date —
VTR VENTAS INC 0.2%
Value $14.71M Shares 249,767 Share Price $58.88 * Est. Cost/Share $38.56 Unrealized @ Report Date +48.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $14.48M Shares 240,030 Share Price $60.32 Est. Cost/Share $45.34 Unrealized @ Report Date +33.1%
G GENPACT LIMITED 0.2%
Value $14.44M Shares 336,142 Share Price $42.95 Est. Cost/Share $43.83 Unrealized @ Report Date -3.1%
BX BLACKSTONE INC 0.2%
Value $14.19M Shares 82,315 Share Price $172.41 * Est. Cost/Share $100.33 Unrealized @ Report Date +66.7%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $14.13M Shares 49,797 Share Price $283.83 Est. Cost/Share $120.98 Unrealized @ Report Date +132.6%
SYK STRYKER CORPORATION 0.2%
Value $14.08M Shares 39,118 Share Price $360.04 Est. Cost/Share $170.78 Unrealized @ Report Date +108.9%
LECO LINCOLN ELEC HLDGS INC 0.2%
Value $13.96M Shares 74,455 Share Price $187.46 Est. Cost/Share $127.37 Unrealized @ Report Date +47.2%
ANET ARISTA NETWORKS INC 0.2%
Value $13.81M Shares 124,987 Share Price $110.52 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $13.6M Shares 46,465 Share Price $292.71 * Est. Cost/Share $135.46 Unrealized @ Report Date +111.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $13.58M Shares 74,620 Share Price $181.95 Est. Cost/Share $149.30 Unrealized @ Report Date +21.9%
GHC GRAHAM HLDGS CO 0.2%
Value $13.56M Shares 15,556 Share Price $871.88 Est. Cost/Share $572.80 Unrealized @ Report Date +50.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $13.47M Shares 75,547 Share Price $178.30 Est. Cost/Share $113.27 Unrealized @ Report Date +55.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $13.36M Shares 62,910 Share Price $212.40 Est. Cost/Share $92.37 Unrealized @ Report Date +126.3%
MCK MCKESSON CORP 0.1%
Value $13.06M Shares 22,926 Share Price $569.88 Est. Cost/Share $261.79 Unrealized @ Report Date +116.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $13.05M Shares 64,049 Share Price $203.77 * Est. Cost/Share $215.49 Unrealized @ Report Date -7.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $12.98M Shares 53,884 Share Price $240.87 Est. Cost/Share $153.98 Unrealized @ Report Date +53.9%
SLGN SILGAN HLDGS INC 0.1%
Value $12.95M Shares 248,818 Share Price $52.05 Est. Cost/Share $38.80 Unrealized @ Report Date +34.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $12.83M Shares 152,422 Share Price $84.15 Est. Cost/Share $69.76 Unrealized @ Report Date +20.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $12.61M Shares 170,432 Share Price $74.01 Est. Cost/Share $41.10 Unrealized @ Report Date +77.9%
OGE OGE ENERGY CORP 0.1%
Value $12.39M Shares 300,480 Share Price $41.25 Est. Cost/Share $38.89 Unrealized @ Report Date +6.1%
CLH CLEAN HARBORS INC 0.1%
Value $12.38M Shares 53,817 Share Price $230.11 Est. Cost/Share $109.23 Unrealized @ Report Date +110.7%
CTAS CINTAS CORP 0.1%
Value $12.36M Shares 67,630 Share Price $182.69 Est. Cost/Share $157.15 Unrealized @ Report Date +15.3%
DE DEERE & CO 0.1%
Value $12.29M Shares 29,013 Share Price $423.67 Est. Cost/Share $157.82 Unrealized @ Report Date +164.9%
TMUS T-MOBILE US INC 0.1%
Value $12.27M Shares 55,571 Share Price $220.73 Est. Cost/Share $103.50 Unrealized @ Report Date +110.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $12.23M Shares 434,568 Share Price $28.15 * Est. Cost/Share $26.44 Unrealized @ Report Date +3.0%
HOLX HOLOGIC INC 0.1%
Value $12.16M Shares 168,704 Share Price $72.08 Est. Cost/Share $63.22 Unrealized @ Report Date +14.0%
RS RELIANCE INC 0.1%
Value $12.13M Shares 45,072 Share Price $269.24 Est. Cost/Share $165.49 Unrealized @ Report Date +62.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $12.11M Shares 17,000 Share Price $712.29 Est. Cost/Share $597.75 Unrealized @ Report Date +18.5%
ADI ANALOG DEVICES INC 0.1%
Value $12.03M Shares 56,612 Share Price $212.45 Est. Cost/Share $116.11 Unrealized @ Report Date +80.0%
KLAC KLA CORP 0.1%
Value $11.91M Shares 18,906 Share Price $630.06 Est. Cost/Share $157.84 Unrealized @ Report Date +295.8%
FR FIRST INDL RLTY TR INC 0.1%
Value $11.89M Shares 237,208 Share Price $50.12 Est. Cost/Share $47.11 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $11.81M Shares 42,764 Share Price $276.28 Est. Cost/Share $130.19 Unrealized @ Report Date +110.9%
SBUX STARBUCKS CORP 0.1%
Value $11.79M Shares 129,259 Share Price $91.24 * Est. Cost/Share $61.24 Unrealized @ Report Date +45.1%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $11.77M Shares 209,655 Share Price $56.14 * Est. Cost/Share $32.21 Unrealized @ Report Date +62.4%
LOPE GRAND CANYON ED INC 0.1%
Value $11.67M Shares 71,246 Share Price $163.78 Est. Cost/Share $94.10 Unrealized @ Report Date +74.1%
CACI CACI INTL INC 0.1%
Value $11.59M Shares 28,680 Share Price $404.04 Est. Cost/Share $250.30 Unrealized @ Report Date +61.4%
INVH INVITATION HOMES INC 0.1%
Value $11.51M Shares 360,200 Share Price $31.97 * Est. Cost/Share $26.44 Unrealized @ Report Date +16.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $11.43M Shares 90,611 Share Price $126.09 * Est. Cost/Share $108.32 Unrealized @ Report Date +8.9%
KKR KKR & CO INC 0.1%
Value $11.38M Shares 76,965 Share Price $147.90 Est. Cost/Share $102.13 Unrealized @ Report Date +44.0%
PTC PTC INC 0.1%
Value $11.32M Shares 61,594 Share Price $183.85 Est. Cost/Share $116.58 Unrealized @ Report Date +57.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $11.2M Shares 123,157 Share Price $90.90 * Est. Cost/Share $67.79 Unrealized @ Report Date +30.9%
INTC INTEL CORP 0.1%
Value $11.12M Shares 554,716 Share Price $20.05 Est. Cost/Share $37.45 Unrealized @ Report Date -46.5%
FDX FEDEX CORP 0.1%
Value $11.09M Shares 39,417 Share Price $281.30 * Est. Cost/Share $193.16 Unrealized @ Report Date +42.3%
ESS ESSEX PPTY TR INC 0.1%
Value $10.88M Shares 38,125 Share Price $285.40 * Est. Cost/Share $203.67 Unrealized @ Report Date +33.9%
CI THE CIGNA GROUP 0.1%
Value $10.86M Shares 39,315 Share Price $276.10 * Est. Cost/Share $199.81 Unrealized @ Report Date +35.4%
CW CURTISS WRIGHT CORP 0.1%
Value $10.79M Shares 30,402 Share Price $354.85 Est. Cost/Share $120.15 Unrealized @ Report Date +194.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $10.72M Shares 69,353 Share Price $154.56 * Est. Cost/Share $92.09 Unrealized @ Report Date +61.1%
LRCX LAM RESEARCH CORP 0.1%
Value $10.59M Shares 146,675 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $10.57M Shares 175,345 Share Price $60.30 Est. Cost/Share $60.26 Unrealized @ Report Date +0.1%
CHE CHEMED CORP NEW 0.1%
Value $10.5M Shares 19,818 Share Price $529.72 Est. Cost/Share $463.24 Unrealized @ Report Date +13.8%
AXS AXIS CAP HLDGS LTD 0.1%
Value $10.46M Shares 118,004 Share Price $88.62 Est. Cost/Share $51.60 Unrealized @ Report Date +70.3%
GEV GE VERNOVA INC 0.1%
Value $10.34M Shares 31,430 Share Price $328.92 Est. Cost/Share $160.32 Unrealized @ Report Date +104.8%
SO SOUTHERN CO 0.1%
Value $10.29M Shares 124,949 Share Price $82.31 * Est. Cost/Share $41.53 Unrealized @ Report Date +91.8%
NKE NIKE INC 0.1%
Value $10.27M Shares 135,755 Share Price $75.67 * Est. Cost/Share $74.04 Unrealized @ Report Date -0.1%
CPAY CORPAY INC 0.1%
Value $10.22M Shares 30,207 Share Price $338.40 Est. Cost/Share $287.03 Unrealized @ Report Date +17.9%
SLVM SYLVAMO CORP 0.1%
Value $10.21M Shares 129,215 Share Price $79.01 * Est. Cost/Share $36.86 Unrealized @ Report Date +105.6%
— HESS CORP 0.1%
Value $10.18M Shares 76,512 Share Price $133.00 Est. Cost/Share $91.19 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $9.918M Shares 186,193 Share Price $53.27 Est. Cost/Share $40.98 Unrealized @ Report Date +28.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $9.881M Shares 101,306 Share Price $97.54 * Est. Cost/Share $123.72 Unrealized @ Report Date -25.9%
EOG EOG RES INC 0.1%
Value $9.872M Shares 80,542 Share Price $122.57 * Est. Cost/Share $67.34 Unrealized @ Report Date +76.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $9.754M Shares 114,287 Share Price $85.35 Est. Cost/Share $89.99 Unrealized @ Report Date -5.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $9.752M Shares 65,451 Share Price $149.00 Est. Cost/Share $70.86 Unrealized @ Report Date +107.9%
DOX AMDOCS LTD 0.1%
Value $9.636M Shares 113,180 Share Price $85.14 * Est. Cost/Share $64.79 Unrealized @ Report Date +28.2%
APH AMPHENOL CORP NEW 0.1%
Value $9.545M Shares 137,451 Share Price $69.44 Est. Cost/Share $46.11 Unrealized @ Report Date +49.5%
CME CME GROUP INC 0.1%
Value $9.541M Shares 41,087 Share Price $232.21 Est. Cost/Share $129.58 Unrealized @ Report Date +75.9%
NFG NATIONAL FUEL GAS CO 0.1%
Value $9.53M Shares 157,064 Share Price $60.68 Est. Cost/Share $64.02 Unrealized @ Report Date -5.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $9.492M Shares 88,110 Share Price $107.73 * Est. Cost/Share $62.96 Unrealized @ Report Date +65.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $9.473M Shares 25,648 Share Price $369.35 Est. Cost/Share $94.97 Unrealized @ Report Date +286.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $9.394M Shares 31,268 Share Price $300.43 Est. Cost/Share $79.57 Unrealized @ Report Date +277.6%
AZO AUTOZONE INC 0.1%
Value $9.381M Shares 2,930 Share Price $3201.71 Est. Cost/Share $1314.89 Unrealized @ Report Date +143.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $9.348M Shares 35,481 Share Price $263.46 * Est. Cost/Share $188.53 Unrealized @ Report Date +37.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $9.333M Shares 14,675 Share Price $635.98 Est. Cost/Share $184.32 Unrealized @ Report Date +241.7%
CSX CSX CORP 0.1%
Value $9.305M Shares 288,396 Share Price $32.26 Est. Cost/Share $28.09 Unrealized @ Report Date +13.1%
KIM KIMCO RLTY CORP 0.1%
Value $9.245M Shares 394,648 Share Price $23.43 * Est. Cost/Share $15.86 Unrealized @ Report Date +40.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $9.107M Shares 152,476 Share Price $59.73 * Est. Cost/Share $41.81 Unrealized @ Report Date +38.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $9.079M Shares 26,535 Share Price $342.15 Est. Cost/Share $272.43 Unrealized @ Report Date +25.6%
TGT TARGET CORP 0.1%
Value $8.996M Shares 66,553 Share Price $135.17 * Est. Cost/Share $95.67 Unrealized @ Report Date +35.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.98M Shares 26,419 Share Price $339.91 Est. Cost/Share $230.60 Unrealized @ Report Date +46.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $8.944M Shares 134,327 Share Price $66.58 Est. Cost/Share $67.78 Unrealized @ Report Date —
AON AON PLC 0.1%
Value $8.856M Shares 24,660 Share Price $359.12 Est. Cost/Share $196.42 Unrealized @ Report Date +81.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.808M Shares 19,056 Share Price $462.22 Est. Cost/Share $149.39 Unrealized @ Report Date +206.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.725M Shares 45,243 Share Price $192.85 * Est. Cost/Share $112.87 Unrealized @ Report Date +64.8%
AFL AFLAC INC 0.1%
Value $8.578M Shares 82,937 Share Price $103.43 * Est. Cost/Share $41.99 Unrealized @ Report Date +141.0%
PRI PRIMERICA INC 0.1%
Value $8.546M Shares 31,488 Share Price $271.40 Est. Cost/Share $133.41 Unrealized @ Report Date +103.4%
USB US BANCORP DEL 0.1%
Value $8.508M Shares 177,893 Share Price $47.83 * Est. Cost/Share $35.29 Unrealized @ Report Date +29.8%
SNPS SYNOPSYS INC 0.1%
Value $8.502M Shares 17,517 Share Price $485.36 Est. Cost/Share $177.44 Unrealized @ Report Date +173.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $8.447M Shares 416,780 Share Price $20.27 * Est. Cost/Share $22.75 Unrealized @ Report Date -16.7%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $8.417M Shares 50,965 Share Price $165.15 Est. Cost/Share $156.00 Unrealized @ Report Date +4.4%
MCO MOODYS CORP 0.1%
Value $8.411M Shares 17,770 Share Price $473.33 Est. Cost/Share $203.94 Unrealized @ Report Date +130.4%
WM WASTE MGMT INC DEL 0.1%
Value $8.402M Shares 41,641 Share Price $201.77 Est. Cost/Share $109.99 Unrealized @ Report Date +80.8%
ZTS ZOETIS INC 0.1%
Value $8.38M Shares 51,439 Share Price $162.91 Est. Cost/Share $101.53 Unrealized @ Report Date +58.4%
UDR UDR INC 0.1%
Value $8.36M Shares 192,604 Share Price $43.41 * Est. Cost/Share $33.17 Unrealized @ Report Date +25.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $8.253M Shares 120,920 Share Price $68.25 Est. Cost/Share $30.20 Unrealized @ Report Date +123.8%
DCI DONALDSON INC 0.1%
Value $8.206M Shares 121,856 Share Price $67.34 Est. Cost/Share $53.68 Unrealized @ Report Date +23.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $8.129M Shares 6,415 Share Price $1267.19 * Est. Cost/Share $317.89 Unrealized @ Report Date +273.0%
LAZ LAZARD INC 0.1%
Value $8.103M Shares 157,415 Share Price $51.48 Est. Cost/Share $39.72 Unrealized @ Report Date +29.6%
COR CENCORA INC 0.1%
Value $8.083M Shares 35,982 Share Price $224.64 Est. Cost/Share $104.39 Unrealized @ Report Date +113.6%
EMR EMERSON ELEC CO 0.1%
Value $8.058M Shares 65,021 Share Price $123.93 Est. Cost/Share $59.41 Unrealized @ Report Date +105.1%
MMM 3M CO 0.1%
Value $8.014M Shares 62,085 Share Price $129.08 Est. Cost/Share $114.08 Unrealized @ Report Date +11.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $7.977M Shares 35,658 Share Price $223.71 Est. Cost/Share $66.19 Unrealized @ Report Date +236.1%
GTES GATES INDL CORP PLC 0.1%
Value $7.974M Shares 387,667 Share Price $20.57 Est. Cost/Share $14.37 Unrealized @ Report Date +43.1%
CVS CVS HEALTH CORP 0.1%
Value $7.966M Shares 177,468 Share Price $44.89 * Est. Cost/Share $59.94 Unrealized @ Report Date -28.2%
NNN NNN REIT INC 0.1%
Value $7.907M Shares 193,615 Share Price $40.84 Est. Cost/Share $44.06 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.1%
Value $7.9M Shares 104,414 Share Price $75.66 Est. Cost/Share $36.45 Unrealized @ Report Date +107.6%
REG REGENCY CTRS CORP 0.1%
Value $7.815M Shares 105,728 Share Price $73.92 * Est. Cost/Share $49.04 Unrealized @ Report Date +44.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $7.806M Shares 6,583 Share Price $1185.78 * Est. Cost/Share $33.11 Unrealized @ Report Date +138.8%
IT GARTNER INC 0.1%
Value $7.777M Shares 16,055 Share Price $484.40 Est. Cost/Share $265.91 Unrealized @ Report Date +82.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.768M Shares 30,637 Share Price $253.55 * Est. Cost/Share $129.61 Unrealized @ Report Date +90.8%
EA ELECTRONIC ARTS INC 0.1%
Value $7.702M Shares 52,653 Share Price $146.28 Est. Cost/Share $114.07 Unrealized @ Report Date +27.6%
GDDY GODADDY INC 0.1%
Value $7.532M Shares 38,170 Share Price $197.33 Est. Cost/Share $78.23 Unrealized @ Report Date +152.3%
WMB WILLIAMS COS INC 0.1%
Value $7.524M Shares 139,029 Share Price $54.12 * Est. Cost/Share $19.68 Unrealized @ Report Date +165.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $7.484M Shares 69,262 Share Price $108.05 Est. Cost/Share $36.74 Unrealized @ Report Date +190.8%
BDX BECTON DICKINSON & CO 0.1%
Value $7.474M Shares 32,948 Share Price $226.84 * Est. Cost/Share $188.21 Unrealized @ Report Date +18.0%
MSM MSC INDL DIRECT INC 0.1%
Value $7.47M Shares 100,032 Share Price $74.68 Est. Cost/Share $80.92 Unrealized @ Report Date -7.7%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $7.446M Shares 199,044 Share Price $37.41 Est. Cost/Share $32.06 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $7.352M Shares 25,349 Share Price $290.03 * Est. Cost/Share $176.69 Unrealized @ Report Date +58.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $7.335M Shares 26,299 Share Price $278.91 Est. Cost/Share $119.83 Unrealized @ Report Date +130.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.328M Shares 15,616 Share Price $469.26 Est. Cost/Share $274.12 Unrealized @ Report Date +68.3%
SUI SUN CMNTYS INC 0.1%
Value $7.316M Shares 59,502 Share Price $122.95 Est. Cost/Share $130.62 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $7.286M Shares 415,929 Share Price $17.52 * Est. Cost/Share $12.33 Unrealized @ Report Date +34.1%
ADSK AUTODESK INC 0.1%
Value $7.248M Shares 24,523 Share Price $295.56 Est. Cost/Share $194.29 Unrealized @ Report Date +52.1%
EMBC EMBECTA CORP 0.1%
Value $7.208M Shares 349,078 Share Price $20.65 * Est. Cost/Share $25.96 Unrealized @ Report Date -24.2%
MPC MARATHON PETE CORP 0.1%
Value $7.203M Shares 51,641 Share Price $139.48 * Est. Cost/Share $57.37 Unrealized @ Report Date +137.9%
CPT CAMDEN PPTY TR 0.1%
Value $7.202M Shares 62,084 Share Price $116.00 * Est. Cost/Share $87.29 Unrealized @ Report Date +28.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $7.078M Shares 54,023 Share Price $131.02 * Est. Cost/Share $106.75 Unrealized @ Report Date +17.9%
WPC WP CAREY INC 0.1%
Value $7.053M Shares 129,491 Share Price $54.47 Est. Cost/Share $72.51 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $7.05M Shares 349,370 Share Price $20.18 Est. Cost/Share $15.98 Unrealized @ Report Date +25.2%
ORI OLD REP INTL CORP 0.1%
Value $7.027M Shares 194,192 Share Price $36.19 * Est. Cost/Share $17.45 Unrealized @ Report Date +79.8%
HPQ HP INC 0.1%
Value $6.88M Shares 210,875 Share Price $32.63 * Est. Cost/Share $23.72 Unrealized @ Report Date +31.8%
OC OWENS CORNING NEW 0.1%
Value $6.873M Shares 40,364 Share Price $170.28 Est. Cost/Share $85.09 Unrealized @ Report Date +100.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.869M Shares 27,795 Share Price $247.13 Est. Cost/Share $84.57 Unrealized @ Report Date +191.6%
BXP BXP INC 0.1%
Value $6.865M Shares 92,348 Share Price $74.34 * Est. Cost/Share $79.02 Unrealized @ Report Date -10.3%
FTNT FORTINET INC 0.1%
Value $6.852M Shares 72,531 Share Price $94.47 Est. Cost/Share $50.11 Unrealized @ Report Date +88.6%
MSCI MSCI INC 0.1%
Value $6.788M Shares 11,315 Share Price $599.91 Est. Cost/Share $295.20 Unrealized @ Report Date +100.7%
NVR NVR INC 0.1%
Value $6.738M Shares 824 Share Price $8177.18 Est. Cost/Share $3907.65 Unrealized @ Report Date +109.3%
ECL ECOLAB INC 0.1%
Value $6.733M Shares 28,735 Share Price $234.31 Est. Cost/Share $154.94 Unrealized @ Report Date +49.7%
CAH CARDINAL HEALTH INC 0.1%
Value $6.716M Shares 56,791 Share Price $118.26 Est. Cost/Share $78.92 Unrealized @ Report Date +47.4%
OKE ONEOK INC NEW 0.1%
Value $6.686M Shares 66,601 Share Price $100.39 * Est. Cost/Share $45.15 Unrealized @ Report Date +111.3%
TFC TRUIST FINL CORP 0.1%
Value $6.566M Shares 151,383 Share Price $43.37 * Est. Cost/Share $40.55 Unrealized @ Report Date +1.9%
CPRT COPART INC 0.1%
Value $6.52M Shares 113,628 Share Price $57.38 Est. Cost/Share $35.74 Unrealized @ Report Date +60.6%
— QIAGEN NV 0.1%
Value $6.512M Shares 146,249 Share Price $44.53 Est. Cost/Share $42.99 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $6.506M Shares 28,205 Share Price $230.67 Est. Cost/Share $102.56 Unrealized @ Report Date +122.1%
ABNB AIRBNB INC 0.1%
Value $6.485M Shares 49,355 Share Price $131.39 Est. Cost/Share $131.65 Unrealized @ Report Date -0.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.369M Shares 82,904 Share Price $76.82 * Est. Cost/Share $37.78 Unrealized @ Report Date +98.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.356M Shares 12,227 Share Price $519.83 Est. Cost/Share $331.34 Unrealized @ Report Date +55.6%
SRE SEMPRA 0.1%
Value $6.334M Shares 72,213 Share Price $87.71 * Est. Cost/Share $60.27 Unrealized @ Report Date +40.9%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $6.334M Shares 52,035 Share Price $121.73 Est. Cost/Share $91.94 Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $6.292M Shares 102,898 Share Price $61.15 Est. Cost/Share $31.27 Unrealized @ Report Date +91.6%
VRSN VERISIGN INC 0.1%
Value $6.277M Shares 30,331 Share Price $206.95 Est. Cost/Share $195.43 Unrealized @ Report Date +5.0%
WDAY WORKDAY INC 0.1%
Value $6.266M Shares 24,285 Share Price $258.02 Est. Cost/Share $244.34 Unrealized @ Report Date +5.6%
HCA HCA HEALTHCARE INC 0.1%
Value $6.241M Shares 20,795 Share Price $300.12 Est. Cost/Share $122.31 Unrealized @ Report Date +143.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $6.238M Shares 163,820 Share Price $38.08 Est. Cost/Share $15.41 Unrealized @ Report Date +143.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.229M Shares 29,628 Share Price $210.24 Est. Cost/Share $207.88 Unrealized @ Report Date -0.7%
PCAR PACCAR INC 0.1%
Value $6.219M Shares 59,788 Share Price $104.02 * Est. Cost/Share $56.91 Unrealized @ Report Date +78.1%
SLB SCHLUMBERGER LTD 0.1%
Value $6.172M Shares 160,999 Share Price $38.34 * Est. Cost/Share $44.00 Unrealized @ Report Date -15.5%
ROL ROLLINS INC 0.1%
Value $6.143M Shares 132,554 Share Price $46.34 Est. Cost/Share $35.16 Unrealized @ Report Date +30.2%
FDS FACTSET RESH SYS INC 0.1%
Value $6.128M Shares 12,760 Share Price $480.25 Est. Cost/Share $318.56 Unrealized @ Report Date +49.0%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $6.111M Shares 208,754 Share Price $29.27 Est. Cost/Share $25.62 Unrealized @ Report Date +14.3%
— PREMIER INC 0.1%
Value $6.091M Shares 287,375 Share Price $21.20 Est. Cost/Share $32.98 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $6.088M Shares 160,889 Share Price $37.84 Est. Cost/Share $35.19 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.1%
Value $6.056M Shares 102,421 Share Price $59.13 Est. Cost/Share $58.37 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $6.053M Shares 25,794 Share Price $234.67 * Est. Cost/Share $147.23 Unrealized @ Report Date +56.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $6.037M Shares 220,357 Share Price $27.40 * Est. Cost/Share $13.65 Unrealized @ Report Date +92.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.023M Shares 28,978 Share Price $207.85 Est. Cost/Share $172.11 Unrealized @ Report Date +18.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $6.011M Shares 76,161 Share Price $78.92 Est. Cost/Share $43.81 Unrealized @ Report Date +78.7%
PPC PILGRIMS PRIDE CORP 0.1%
Value $5.999M Shares 132,193 Share Price $45.38 Est. Cost/Share $28.78 Unrealized @ Report Date +57.7%
AD UNITED STATES CELLULAR CORP 0.1%
Value $5.955M Shares 94,950 Share Price $62.72 * Est. Cost/Share $17.79 Unrealized @ Report Date +104.1%
LEN LENNAR CORP 0.1%
Value $5.949M Shares 43,629 Share Price $136.35 * Est. Cost/Share $72.38 Unrealized @ Report Date +79.3%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $5.911M Shares 230,112 Share Price $25.69 Est. Cost/Share $19.16 Unrealized @ Report Date +32.2%
MTCH MATCH GROUP INC NEW 0.1%
Value $5.842M Shares 178,630 Share Price $32.70 * Est. Cost/Share $51.84 Unrealized @ Report Date -38.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $5.841M Shares 16,557 Share Price $352.78 Est. Cost/Share $196.83 Unrealized @ Report Date +79.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.829M Shares 273,058 Share Price $21.35 * Est. Cost/Share $11.23 Unrealized @ Report Date +85.1%
ALL ALLSTATE CORP 0.1%
Value $5.82M Shares 30,191 Share Price $192.77 Est. Cost/Share $96.76 Unrealized @ Report Date +95.4%
JBL JABIL INC 0.1%
Value $5.776M Shares 40,143 Share Price $143.89 Est. Cost/Share $54.05 Unrealized @ Report Date +165.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $5.743M Shares 183,648 Share Price $31.27 Est. Cost/Share $23.04 Unrealized @ Report Date —
CUBE CUBESMART 0.1%
Value $5.728M Shares 133,719 Share Price $42.84 Est. Cost/Share $38.70 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $5.722M Shares 37,828 Share Price $151.26 Est. Cost/Share $82.70 Unrealized @ Report Date +80.9%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $5.698M Shares 21,089 Share Price $270.19 Est. Cost/Share $117.16 Unrealized @ Report Date +130.7%
IQV IQVIA HLDGS INC 0.1%
Value $5.675M Shares 28,887 Share Price $196.46 Est. Cost/Share $160.44 Unrealized @ Report Date +22.5%
TRGP TARGA RES CORP 0.1%
Value $5.628M Shares 31,539 Share Price $178.45 * Est. Cost/Share $43.88 Unrealized @ Report Date +298.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $5.62M Shares 50,468 Share Price $111.36 Est. Cost/Share $57.77 Unrealized @ Report Date +91.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.601M Shares 60,730 Share Price $92.23 * Est. Cost/Share $63.61 Unrealized @ Report Date +40.1%
L LOEWS CORP 0.1%
Value $5.546M Shares 65,498 Share Price $84.67 Est. Cost/Share $53.67 Unrealized @ Report Date +57.4%
CRUS CIRRUS LOGIC INC 0.1%
Value $5.544M Shares 55,687 Share Price $99.56 Est. Cost/Share $77.18 Unrealized @ Report Date +29.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $5.534M Shares 49,442 Share Price $111.93 * Est. Cost/Share $95.43 Unrealized @ Report Date +11.0%
FICO FAIR ISAAC CORP 0.1%
Value $5.526M Shares 2,776 Share Price $1990.63 Est. Cost/Share $493.32 Unrealized @ Report Date +303.6%
GRMN GARMIN LTD 0.1%
Value $5.469M Shares 26,518 Share Price $206.24 Est. Cost/Share $89.53 Unrealized @ Report Date +126.7%
CMI CUMMINS INC 0.1%
Value $5.453M Shares 15,643 Share Price $348.59 Est. Cost/Share $159.58 Unrealized @ Report Date +114.2%
MET METLIFE INC 0.1%
Value $5.43M Shares 66,320 Share Price $81.88 * Est. Cost/Share $40.71 Unrealized @ Report Date +95.5%
YUM YUM BRANDS INC 0.1%
Value $5.379M Shares 40,105 Share Price $134.12 Est. Cost/Share $86.69 Unrealized @ Report Date +51.8%
AME AMETEK INC 0.1%
Value $5.365M Shares 29,770 Share Price $180.21 Est. Cost/Share $85.83 Unrealized @ Report Date +108.6%
PSX PHILLIPS 66 0.1%
Value $5.364M Shares 47,086 Share Price $113.92 * Est. Cost/Share $60.80 Unrealized @ Report Date +80.6%
VST VISTRA CORP 0.1%
Value $5.348M Shares 38,795 Share Price $137.85 Est. Cost/Share $35.30 Unrealized @ Report Date +288.4%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value $5.34M Shares 234,242 Share Price $22.80 Est. Cost/Share $30.08 Unrealized @ Report Date -24.2%
CNC CENTENE CORP DEL 0.1%
Value $5.333M Shares 88,039 Share Price $60.58 Est. Cost/Share $65.50 Unrealized @ Report Date -7.5%
GWW GRAINGER W W INC 0.1%
Value $5.326M Shares 5,053 Share Price $1054.03 Est. Cost/Share $283.02 Unrealized @ Report Date +269.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $5.32M Shares 37,653 Share Price $141.29 Est. Cost/Share $87.03 Unrealized @ Report Date +61.2%
PWR QUANTA SVCS INC 0.1%
Value $5.319M Shares 16,832 Share Price $316.01 Est. Cost/Share $76.34 Unrealized @ Report Date +313.4%
NEU NEWMARKET CORP 0.1%
Value $5.307M Shares 10,047 Share Price $528.22 Est. Cost/Share $325.55 Unrealized @ Report Date +59.6%
CASY CASEYS GEN STORES INC 0.1%
Value $5.301M Shares 13,381 Share Price $396.16 Est. Cost/Share $185.38 Unrealized @ Report Date +112.6%
DHI D R HORTON INC 0.1%
Value $5.291M Shares 37,848 Share Price $139.80 Est. Cost/Share $47.08 Unrealized @ Report Date +193.5%
CTRE CARETRUST REIT INC 0.1%
Value $5.283M Shares 195,363 Share Price $27.04 Est. Cost/Share $22.28 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $5.272M Shares 7,485 Share Price $704.34 Est. Cost/Share $169.80 Unrealized @ Report Date +311.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.177M Shares 71,115 Share Price $72.80 * Est. Cost/Share $47.69 Unrealized @ Report Date +49.5%
HIW HIGHWOODS PPTYS INC 0.1%
Value $5.164M Shares 168,953 Share Price $30.56 Est. Cost/Share $37.18 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $5.159M Shares 95,786 Share Price $53.86 * Est. Cost/Share $56.47 Unrealized @ Report Date -9.0%
PAYX PAYCHEX INC 0.1%
Value $5.121M Shares 36,524 Share Price $140.21 * Est. Cost/Share $63.36 Unrealized @ Report Date +114.6%
RXO RXO INC 0.1%
Value $5.108M Shares 214,298 Share Price $23.84 Est. Cost/Share $18.73 Unrealized @ Report Date +27.3%
MORN MORNINGSTAR INC 0.1%
Value $5.103M Shares 15,157 Share Price $336.68 Est. Cost/Share $231.70 Unrealized @ Report Date +45.3%
REXR REXFORD INDL RLTY INC 0.1%
Value $5.083M Shares 131,519 Share Price $38.65 Est. Cost/Share $51.75 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $5.065M Shares 46,317 Share Price $109.36 Est. Cost/Share $24.70 Unrealized @ Report Date +341.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $5.041M Shares 56,507 Share Price $89.21 * Est. Cost/Share $62.02 Unrealized @ Report Date +39.1%
MAC MACERICH CO 0.1%
Value $5.035M Shares 252,822 Share Price $19.92 Est. Cost/Share $20.29 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.1%
Value $5.019M Shares 73,919 Share Price $67.90 Est. Cost/Share $38.09 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.1%
Value $4.993M Shares 3,963 Share Price $1259.90 * Est. Cost/Share $37.93 Unrealized @ Report Date +229.0%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $4.981M Shares 178,985 Share Price $27.83 Est. Cost/Share $21.58 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.977M Shares 67,242 Share Price $74.02 Est. Cost/Share $72.16 Unrealized @ Report Date +2.6%
— DISCOVER FINL SVCS 0.1%
Value $4.958M Shares 28,624 Share Price $173.21 Est. Cost/Share $88.32 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.957M Shares 61,380 Share Price $80.76 * Est. Cost/Share $103.93 Unrealized @ Report Date -24.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $4.925M Shares 12,880 Share Price $382.38 Est. Cost/Share $411.36 Unrealized @ Report Date -7.0%
AXON AXON ENTERPRISE INC 0.1%
Value $4.908M Shares 8,259 Share Price $594.26 Est. Cost/Share $159.68 Unrealized @ Report Date +272.2%
TEL TE CONNECTIVITY PLC 0.1%
Value $4.876M Shares 34,109 Share Price $142.95 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
DBX DROPBOX INC 0.1%
Value $4.872M Shares 162,204 Share Price $30.04 Est. Cost/Share $22.44 Unrealized @ Report Date +33.9%
BBWI BATH & BODY WORKS INC 0.1%
Value $4.841M Shares 124,866 Share Price $38.77 * Est. Cost/Share $33.03 Unrealized @ Report Date +12.7%
NEM NEWMONT CORP 0.1%
Value $4.83M Shares 129,793 Share Price $37.21 Est. Cost/Share $38.76 Unrealized @ Report Date -5.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.811M Shares 40,595 Share Price $118.51 * Est. Cost/Share $83.46 Unrealized @ Report Date +35.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $4.811M Shares 128,465 Share Price $37.45 Est. Cost/Share $33.67 Unrealized @ Report Date —
CXT CRANE NXT CO 0.1%
Value $4.804M Shares 82,523 Share Price $58.21 Est. Cost/Share $31.78 Unrealized @ Report Date +81.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.799M Shares 56,810 Share Price $84.47 * Est. Cost/Share $46.20 Unrealized @ Report Date +77.2%
MTH MERITAGE HOMES CORP 0.1%
Value $4.707M Shares 30,607 Share Price $153.79 * Est. Cost/Share $38.72 Unrealized @ Report Date +98.6%
EGP EASTGROUP PPTYS INC 0.1%
Value $4.706M Shares 29,333 Share Price $160.43 Est. Cost/Share $127.57 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.1%
Value $4.698M Shares 31,336 Share Price $149.92 Est. Cost/Share $54.81 Unrealized @ Report Date +173.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value $4.697M Shares 74,509 Share Price $63.04 Est. Cost/Share $57.71 Unrealized @ Report Date +9.3%
FAST FASTENAL CO 0.1%
Value $4.696M Shares 65,313 Share Price $71.90 * Est. Cost/Share $21.12 Unrealized @ Report Date +66.7%
ALK ALASKA AIR GROUP INC 0.1%
Value $4.671M Shares 72,146 Share Price $64.74 Est. Cost/Share $41.48 Unrealized @ Report Date +56.1%
RSG REPUBLIC SVCS INC 0.1%
Value $4.669M Shares 23,210 Share Price $201.16 Est. Cost/Share $70.05 Unrealized @ Report Date +183.4%
KVUE KENVUE INC 0.1%
Value $4.666M Shares 218,585 Share Price $21.35 * Est. Cost/Share $20.32 Unrealized @ Report Date +0.9%
CTVA CORTEVA INC 0.1%
Value $4.644M Shares 81,536 Share Price $56.96 Est. Cost/Share $33.20 Unrealized @ Report Date +69.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $4.627M Shares 112,817 Share Price $41.01 * Est. Cost/Share $20.51 Unrealized @ Report Date +95.8%
RITM RITHM CAPITAL CORP 0.1%
Value $4.583M Shares 423,208 Share Price $10.83 Est. Cost/Share $9.49 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.1%
Value $4.559M Shares 34,499 Share Price $132.15 * Est. Cost/Share $61.29 Unrealized @ Report Date +100.4%
— BARNES GROUP INC 0.1%
Value $4.539M Shares 96,056 Share Price $47.25 Est. Cost/Share $36.53 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $4.536M Shares 38,854 Share Price $116.74 * Est. Cost/Share $105.38 Unrealized @ Report Date +7.3%
CBRE CBRE GROUP INC 0.1%
Value $4.502M Shares 34,296 Share Price $131.27 Est. Cost/Share $56.32 Unrealized @ Report Date +133.1%
USFD US FOODS HLDG CORP 0.1%
Value $4.489M Shares 66,560 Share Price $67.44 Est. Cost/Share $40.49 Unrealized @ Report Date +66.6%
ATI ATI INC 0.0%
Value $4.461M Shares 81,067 Share Price $55.03 Est. Cost/Share $18.54 Unrealized @ Report Date +196.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.46M Shares 52,763 Share Price $84.53 Est. Cost/Share $56.30 Unrealized @ Report Date +50.2%
ADC AGREE RLTY CORP 0.0%
Value $4.459M Shares 63,324 Share Price $70.42 Est. Cost/Share $64.58 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $4.458M Shares 171,796 Share Price $25.95 * Est. Cost/Share $18.29 Unrealized @ Report Date +34.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $4.434M Shares 16,101 Share Price $275.39 Est. Cost/Share $164.96 Unrealized @ Report Date +65.8%
VLO VALERO ENERGY CORP 0.0%
Value $4.424M Shares 36,094 Share Price $122.57 * Est. Cost/Share $81.27 Unrealized @ Report Date +46.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.422M Shares 73,095 Share Price $60.50 Est. Cost/Share $49.44 Unrealized @ Report Date +20.9%
XEL XCEL ENERGY INC 0.0%
Value $4.421M Shares 65,480 Share Price $67.52 * Est. Cost/Share $43.87 Unrealized @ Report Date +47.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $4.409M Shares 163,367 Share Price $26.99 * Est. Cost/Share $25.61 Unrealized @ Report Date +0.4%
F FORD MTR CO 0.0%
Value $4.405M Shares 445,023 Share Price $9.90 * Est. Cost/Share $7.44 Unrealized @ Report Date +24.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.4M Shares 32,759 Share Price $134.31 Est. Cost/Share $80.07 Unrealized @ Report Date +66.7%
SEE SEALED AIR CORP NEW 0.0%
Value $4.357M Shares 128,800 Share Price $33.83 * Est. Cost/Share $34.09 Unrealized @ Report Date -3.1%
VNO VORNADO RLTY TR 0.0%
Value $4.348M Shares 103,450 Share Price $42.03 Est. Cost/Share $57.19 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.347M Shares 56,530 Share Price $76.90 Est. Cost/Share $61.74 Unrealized @ Report Date +22.6%
EXC EXELON CORP 0.0%
Value $4.312M Shares 114,560 Share Price $37.64 * Est. Cost/Share $27.65 Unrealized @ Report Date +31.4%
GNRC GENERAC HLDGS INC 0.0%
Value $4.308M Shares 27,786 Share Price $155.04 Est. Cost/Share $147.48 Unrealized @ Report Date +5.1%
EXP EAGLE MATLS INC 0.0%
Value $4.283M Shares 17,358 Share Price $246.75 Est. Cost/Share $138.04 Unrealized @ Report Date +77.9%
SYY SYSCO CORP 0.0%
Value $4.282M Shares 56,014 Share Price $76.45 * Est. Cost/Share $46.42 Unrealized @ Report Date +59.1%
MTG MGIC INVT CORP WIS 0.0%
Value $4.255M Shares 179,525 Share Price $23.70 Est. Cost/Share $15.68 Unrealized @ Report Date +51.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.218M Shares 45,546 Share Price $92.61 Est. Cost/Share $59.25 Unrealized @ Report Date +53.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.207M Shares 29,215 Share Price $144.00 Est. Cost/Share $122.74 Unrealized @ Report Date +16.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.199M Shares 52,035 Share Price $80.70 Est. Cost/Share $57.19 Unrealized @ Report Date +39.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.195M Shares 79,832 Share Price $52.55 Est. Cost/Share $45.32 Unrealized @ Report Date +16.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $4.178M Shares 35,634 Share Price $117.25 Est. Cost/Share $95.14 Unrealized @ Report Date +21.2%
GLW CORNING INC 0.0%
Value $4.175M Shares 87,874 Share Price $47.51 Est. Cost/Share $23.45 Unrealized @ Report Date +98.9%
DTM DT MIDSTREAM INC 0.0%
Value $4.16M Shares 41,850 Share Price $99.40 * Est. Cost/Share $47.82 Unrealized @ Report Date +101.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $4.157M Shares 46,193 Share Price $89.99 Est. Cost/Share $45.43 Unrealized @ Report Date +96.6%
IR INGERSOLL RAND INC 0.0%
Value $4.156M Shares 45,949 Share Price $90.45 Est. Cost/Share $33.55 Unrealized @ Report Date +169.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.122M Shares 128,356 Share Price $32.11 * Est. Cost/Share $31.56 Unrealized @ Report Date -2.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $4.073M Shares 6,952 Share Price $585.87 Est. Cost/Share $507.43 Unrealized @ Report Date +15.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.072M Shares 52,088 Share Price $78.18 Est. Cost/Share $74.64 Unrealized @ Report Date +4.6%
SNA SNAP ON INC 0.0%
Value $4.069M Shares 11,991 Share Price $339.34 * Est. Cost/Share $152.46 Unrealized @ Report Date +116.8%
RHI ROBERT HALF INC. 0.0%
Value $4.064M Shares 57,679 Share Price $70.46 Est. Cost/Share $68.31 Unrealized @ Report Date +3.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.056M Shares 54,624 Share Price $74.25 * Est. Cost/Share $69.07 Unrealized @ Report Date -2.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.049M Shares 32,893 Share Price $123.10 Est. Cost/Share $117.04 Unrealized @ Report Date +5.2%
GIS GENERAL MLS INC 0.0%
Value $4.036M Shares 63,294 Share Price $63.77 * Est. Cost/Share $47.67 Unrealized @ Report Date +27.9%
VFC V F CORP 0.0%
Value $4.035M Shares 188,069 Share Price $21.45 Est. Cost/Share $23.73 Unrealized @ Report Date -9.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.035M Shares 35,020 Share Price $115.22 Est. Cost/Share $114.32 Unrealized @ Report Date -1.0%
ESAB ESAB CORPORATION 0.0%
Value $4.003M Shares 33,383 Share Price $119.91 Est. Cost/Share $42.10 Unrealized @ Report Date +183.9%
LFUS LITTELFUSE INC 0.0%
Value $3.982M Shares 16,901 Share Price $235.61 Est. Cost/Share $239.44 Unrealized @ Report Date -1.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.945M Shares 42,721 Share Price $92.34 Est. Cost/Share $45.02 Unrealized @ Report Date +105.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.934M Shares 17,801 Share Price $221.00 * Est. Cost/Share $187.50 Unrealized @ Report Date +14.9%
SPSC SPS COMM INC 0.0%
Value $3.928M Shares 21,350 Share Price $183.98 Est. Cost/Share $57.97 Unrealized @ Report Date +217.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.925M Shares 57,684 Share Price $68.04 Est. Cost/Share $32.09 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $3.921M Shares 35,896 Share Price $109.23 Est. Cost/Share $101.22 Unrealized @ Report Date +8.0%
BDC BELDEN INC 0.0%
Value $3.896M Shares 34,602 Share Price $112.59 Est. Cost/Share $70.07 Unrealized @ Report Date +60.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.892M Shares 21,696 Share Price $179.39 Est. Cost/Share $152.01 Unrealized @ Report Date +17.5%
SKT TANGER INC 0.0%
Value $3.883M Shares 113,812 Share Price $34.12 Est. Cost/Share $13.44 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $3.872M Shares 15,056 Share Price $257.17 Est. Cost/Share $124.08 Unrealized @ Report Date +105.8%
SF STIFEL FINL CORP 0.0%
Value $3.865M Shares 36,442 Share Price $106.06 Est. Cost/Share $49.35 Unrealized @ Report Date +111.3%
IDXX IDEXX LABS INC 0.0%
Value $3.862M Shares 9,342 Share Price $413.40 Est. Cost/Share $332.55 Unrealized @ Report Date +24.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.853M Shares 192,880 Share Price $19.98 Est. Cost/Share $25.01 Unrealized @ Report Date -20.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $3.834M Shares 26,347 Share Price $145.52 Est. Cost/Share $55.20 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $3.828M Shares 16,739 Share Price $228.69 Est. Cost/Share $146.77 Unrealized @ Report Date +54.4%
INGR INGREDION INC 0.0%
Value $3.824M Shares 27,803 Share Price $137.54 Est. Cost/Share $105.22 Unrealized @ Report Date +30.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.805M Shares 77,028 Share Price $49.40 * Est. Cost/Share $42.93 Unrealized @ Report Date +12.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.78M Shares 11,030 Share Price $342.70 Est. Cost/Share $370.24 Unrealized @ Report Date -7.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.777M Shares 21,416 Share Price $176.36 Est. Cost/Share $138.28 Unrealized @ Report Date +26.7%
QRVO QORVO INC 0.0%
Value $3.756M Shares 53,722 Share Price $69.92 Est. Cost/Share $84.61 Unrealized @ Report Date -17.3%
DY DYCOM INDS INC 0.0%
Value $3.742M Shares 21,504 Share Price $174.01 Est. Cost/Share $107.15 Unrealized @ Report Date +62.4%
— JUNIPER NETWORKS INC 0.0%
Value $3.734M Shares 99,748 Share Price $37.43 Est. Cost/Share $33.14 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.716M Shares 33,249 Share Price $111.76 Est. Cost/Share $118.50 Unrealized @ Report Date -5.7%
WAB WABTEC 0.0%
Value $3.715M Shares 19,597 Share Price $189.57 Est. Cost/Share $78.43 Unrealized @ Report Date +140.5%
ETR ENTERGY CORP NEW 0.0%
Value $3.707M Shares 48,905 Share Price $75.80 * Est. Cost/Share $50.28 Unrealized @ Report Date +46.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.693M Shares 21,073 Share Price $175.25 Est. Cost/Share $155.75 Unrealized @ Report Date +11.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.679M Shares 12,875 Share Price $285.75 Est. Cost/Share $156.56 Unrealized @ Report Date +79.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3.672M Shares 45,000 Share Price $81.60 Est. Cost/Share $63.89 Unrealized @ Report Date +27.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $3.655M Shares 41,978 Share Price $87.07 * Est. Cost/Share $35.17 Unrealized @ Report Date +138.9%
STAG STAG INDL INC 0.0%
Value $3.653M Shares 108,059 Share Price $33.81 Est. Cost/Share $34.11 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $3.647M Shares 47,182 Share Price $77.30 Est. Cost/Share $57.59 Unrealized @ Report Date +32.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.64M Shares 37,495 Share Price $97.08 Est. Cost/Share $57.83 Unrealized @ Report Date +67.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.633M Shares 47,652 Share Price $76.24 * Est. Cost/Share $26.63 Unrealized @ Report Date +17.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.62M Shares 235,961 Share Price $15.34 Est. Cost/Share $15.63 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $3.616M Shares 33,055 Share Price $109.39 Est. Cost/Share $49.24 Unrealized @ Report Date +118.5%
EFX EQUIFAX INC 0.0%
Value $3.602M Shares 14,136 Share Price $254.81 Est. Cost/Share $127.72 Unrealized @ Report Date +98.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.599M Shares 6,969 Share Price $516.43 Est. Cost/Share $264.43 Unrealized @ Report Date +94.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.597M Shares 11,485 Share Price $313.19 Est. Cost/Share $157.49 Unrealized @ Report Date +96.7%
OMC OMNICOM GROUP INC 0.0%
Value $3.591M Shares 41,749 Share Price $86.01 * Est. Cost/Share $73.71 Unrealized @ Report Date +12.5%
HR HEALTHCARE RLTY TR 0.0%
Value $3.57M Shares 210,767 Share Price $16.94 Est. Cost/Share $20.76 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $3.567M Shares 44,702 Share Price $79.80 Est. Cost/Share $47.14 Unrealized @ Report Date +69.3%
HSY HERSHEY CO 0.0%
Value $3.563M Shares 21,045 Share Price $169.30 * Est. Cost/Share $148.68 Unrealized @ Report Date +10.3%
MTB M & T BK CORP 0.0%
Value $3.558M Shares 18,929 Share Price $187.97 * Est. Cost/Share $110.68 Unrealized @ Report Date +64.9%
BMI BADGER METER INC 0.0%
Value $3.555M Shares 16,761 Share Price $212.10 Est. Cost/Share $53.86 Unrealized @ Report Date +290.8%
EIX EDISON INTL 0.0%
Value $3.524M Shares 44,148 Share Price $79.82 * Est. Cost/Share $54.56 Unrealized @ Report Date +38.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.517M Shares 17,322 Share Price $203.04 Est. Cost/Share $135.70 Unrealized @ Report Date +49.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.511M Shares 61,237 Share Price $57.33 * Est. Cost/Share $60.62 Unrealized @ Report Date -8.3%
WRB BERKLEY W R CORP 0.0%
Value $3.5M Shares 59,818 Share Price $58.51 * Est. Cost/Share $38.51 Unrealized @ Report Date +48.0%
— MR COOPER GROUP INC 0.0%
Value $3.491M Shares 36,364 Share Price $96.00 Est. Cost/Share $27.64 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.49M Shares 21,308 Share Price $163.79 * Est. Cost/Share $77.87 Unrealized @ Report Date +104.6%
HUM HUMANA INC 0.0%
Value $3.483M Shares 13,732 Share Price $253.64 Est. Cost/Share $363.16 Unrealized @ Report Date -31.1%
DXCM DEXCOM INC 0.0%
Value $3.463M Shares 44,535 Share Price $77.76 Est. Cost/Share $91.70 Unrealized @ Report Date -15.2%
MKL MARKEL GROUP INC 0.0%
Value $3.452M Shares 2,000 Share Price $1726.00 Est. Cost/Share $1396.19 Unrealized @ Report Date +23.6%
BYD BOYD GAMING CORP 0.0%
Value $3.448M Shares 47,548 Share Price $72.52 Est. Cost/Share $51.83 Unrealized @ Report Date +38.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.442M Shares 21,799 Share Price $157.90 * Est. Cost/Share $147.60 Unrealized @ Report Date +1.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.428M Shares 18,626 Share Price $184.04 Est. Cost/Share $129.61 Unrealized @ Report Date +42.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.412M Shares 18,455 Share Price $184.88 Est. Cost/Share $142.57 Unrealized @ Report Date +29.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.392M Shares 36,080 Share Price $94.01 * Est. Cost/Share $56.19 Unrealized @ Report Date +61.9%
BTU PEABODY ENERGY CORP 0.0%
Value $3.391M Shares 162,030 Share Price $20.93 Est. Cost/Share $23.04 Unrealized @ Report Date -10.6%
EBAY EBAY INC. 0.0%
Value $3.384M Shares 54,629 Share Price $61.95 Est. Cost/Share $43.22 Unrealized @ Report Date +41.2%
ETSY ETSY INC 0.0%
Value $3.381M Shares 63,932 Share Price $52.88 Est. Cost/Share $69.11 Unrealized @ Report Date -23.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $3.371M Shares 9,557 Share Price $352.73 Est. Cost/Share $310.43 Unrealized @ Report Date +13.1%
— ANSYS INC 0.0%
Value $3.364M Shares 9,973 Share Price $337.31 Est. Cost/Share $232.98 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $3.346M Shares 46,741 Share Price $71.59 Est. Cost/Share $76.24 Unrealized @ Report Date -6.1%
EAT BRINKER INTL INC 0.0%
Value $3.338M Shares 25,239 Share Price $132.26 Est. Cost/Share $26.99 Unrealized @ Report Date +390.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $3.298M Shares 165,873 Share Price $19.88 Est. Cost/Share $17.48 Unrealized @ Report Date +13.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.292M Shares 5,564 Share Price $591.66 Est. Cost/Share $405.12 Unrealized @ Report Date +44.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.286M Shares 193,996 Share Price $16.94 * Est. Cost/Share $19.70 Unrealized @ Report Date -16.2%
STT STATE STR CORP 0.0%
Value $3.28M Shares 33,426 Share Price $98.13 * Est. Cost/Share $59.16 Unrealized @ Report Date +59.8%
BG BUNGE GLOBAL SA 0.0%
Value $3.258M Shares 41,919 Share Price $77.72 * Est. Cost/Share $92.54 Unrealized @ Report Date -18.8%
KRG KITE RLTY GROUP TR 0.0%
Value $3.255M Shares 129,014 Share Price $25.23 Est. Cost/Share $20.29 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $3.251M Shares 29,018 Share Price $112.03 Est. Cost/Share $129.75 Unrealized @ Report Date -14.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.242M Shares 20,876 Share Price $155.30 Est. Cost/Share $68.86 Unrealized @ Report Date +121.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.232M Shares 76,465 Share Price $42.27 * Est. Cost/Share $23.55 Unrealized @ Report Date +73.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.232M Shares 60,915 Share Price $53.06 Est. Cost/Share $42.37 Unrealized @ Report Date +23.2%
NDSN NORDSON CORP 0.0%
Value $3.231M Shares 15,444 Share Price $209.21 Est. Cost/Share $187.47 Unrealized @ Report Date +9.6%
AEE AMEREN CORP 0.0%
Value $3.228M Shares 36,220 Share Price $89.12 * Est. Cost/Share $54.99 Unrealized @ Report Date +57.5%
XYL XYLEM INC 0.0%
Value $3.214M Shares 27,703 Share Price $116.02 Est. Cost/Share $84.83 Unrealized @ Report Date +35.1%
MOG/A MOOG INC 0.0%
Value $3.212M Shares 16,318 Share Price $196.84 Est. Cost/Share $75.54 Unrealized @ Report Date +158.8%
MMSI MERIT MED SYS INC 0.0%
Value $3.204M Shares 33,128 Share Price $96.72 Est. Cost/Share $43.26 Unrealized @ Report Date +123.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.204M Shares 34,686 Share Price $92.37 Est. Cost/Share $25.85 Unrealized @ Report Date +255.4%
DOW DOW INC 0.0%
Value $3.203M Shares 79,819 Share Price $40.13 * Est. Cost/Share $40.22 Unrealized @ Report Date -7.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.2M Shares 172,479 Share Price $18.55 Est. Cost/Share $26.32 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.194M Shares 41,924 Share Price $76.19 Est. Cost/Share $58.02 Unrealized @ Report Date +30.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.186M Shares 10,950 Share Price $290.96 Est. Cost/Share $166.96 Unrealized @ Report Date +74.3%
WLK WESTLAKE CORPORATION 0.0%
Value $3.181M Shares 27,753 Share Price $114.62 * Est. Cost/Share $108.38 Unrealized @ Report Date +3.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.178M Shares 19,789 Share Price $160.59 Est. Cost/Share $86.82 Unrealized @ Report Date +85.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.169M Shares 72,517 Share Price $43.70 * Est. Cost/Share $40.35 Unrealized @ Report Date +4.3%
PPG PPG INDS INC 0.0%
Value $3.16M Shares 26,457 Share Price $119.44 * Est. Cost/Share $100.70 Unrealized @ Report Date +15.6%
AVY AVERY DENNISON CORP 0.0%
Value $3.158M Shares 16,883 Share Price $187.05 * Est. Cost/Share $149.78 Unrealized @ Report Date +22.3%
INSP INSPIRE MED SYS INC 0.0%
Value $3.157M Shares 17,031 Share Price $185.37 Est. Cost/Share $173.72 Unrealized @ Report Date +6.7%
NTAP NETAPP INC 0.0%
Value $3.154M Shares 27,179 Share Price $116.05 * Est. Cost/Share $38.97 Unrealized @ Report Date +190.5%
ULTA ULTA BEAUTY INC 0.0%
Value $3.146M Shares 7,235 Share Price $434.83 Est. Cost/Share $368.34 Unrealized @ Report Date +18.1%
EQT EQT CORP 0.0%
Value $3.136M Shares 68,027 Share Price $46.10 Est. Cost/Share $31.53 Unrealized @ Report Date +44.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.129M Shares 7,424 Share Price $421.47 Est. Cost/Share $93.14 Unrealized @ Report Date +352.5%
NUE NUCOR CORP 0.0%
Value $3.124M Shares 26,775 Share Price $116.68 Est. Cost/Share $43.99 Unrealized @ Report Date +161.1%
OLN OLIN CORP 0.0%
Value $3.119M Shares 92,295 Share Price $33.79 * Est. Cost/Share $40.70 Unrealized @ Report Date -19.8%
ARW ARROW ELECTRS INC 0.0%
Value $3.117M Shares 27,562 Share Price $113.09 Est. Cost/Share $112.86 Unrealized @ Report Date +0.2%
HRB BLOCK H & R INC 0.0%
Value $3.097M Shares 58,628 Share Price $52.82 * Est. Cost/Share $40.95 Unrealized @ Report Date +25.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.094M Shares 59,611 Share Price $51.90 Est. Cost/Share $26.29 Unrealized @ Report Date +97.5%
KHC KRAFT HEINZ CO 0.0%
Value $3.09M Shares 100,634 Share Price $30.71 * Est. Cost/Share $32.17 Unrealized @ Report Date -9.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.069M Shares 96,810 Share Price $31.70 * Est. Cost/Share $27.05 Unrealized @ Report Date +10.1%
MARA MARA HOLDINGS INC 0.0%
Value $3.067M Shares 182,903 Share Price $16.77 Est. Cost/Share $19.05 Unrealized @ Report Date -12.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $3.062M Shares 576,800 Share Price $5.31 Est. Cost/Share $5.35 Unrealized @ Report Date -0.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.038M Shares 40,080 Share Price $75.80 * Est. Cost/Share $146.12 Unrealized @ Report Date -49.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $3.034M Shares 56,339 Share Price $53.85 * Est. Cost/Share $43.84 Unrealized @ Report Date +19.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3.022M Shares 81,020 Share Price $37.30 Est. Cost/Share $31.15 Unrealized @ Report Date +18.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.017M Shares 13,351 Share Price $225.98 Est. Cost/Share $142.07 Unrealized @ Report Date +56.7%
EVRG EVERGY INC 0.0%
Value $3.014M Shares 48,993 Share Price $61.52 * Est. Cost/Share $53.09 Unrealized @ Report Date +11.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.001M Shares 31,358 Share Price $95.70 * Est. Cost/Share $54.26 Unrealized @ Report Date +70.9%
BCPC BALCHEM CORP 0.0%
Value $2.999M Shares 18,405 Share Price $162.94 Est. Cost/Share $92.74 Unrealized @ Report Date +74.7%
AKR ACADIA RLTY TR 0.0%
Value $2.996M Shares 124,103 Share Price $24.14 Est. Cost/Share $22.79 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.979M Shares 131,391 Share Price $22.67 Est. Cost/Share $30.15 Unrealized @ Report Date -24.8%
GNTX GENTEX CORP 0.0%
Value $2.972M Shares 103,472 Share Price $28.72 Est. Cost/Share $27.12 Unrealized @ Report Date +5.9%
FTV FORTIVE CORP 0.0%
Value $2.966M Shares 39,558 Share Price $74.98 * Est. Cost/Share $46.30 Unrealized @ Report Date +21.5%
SMTC SEMTECH CORP 0.0%
Value $2.965M Shares 47,941 Share Price $61.85 Est. Cost/Share $34.93 Unrealized @ Report Date +77.1%
MC MOELIS & CO 0.0%
Value $2.963M Shares 40,116 Share Price $73.86 * Est. Cost/Share $35.49 Unrealized @ Report Date +98.0%
ASH ASHLAND INC 0.0%
Value $2.958M Shares 41,415 Share Price $71.42 * Est. Cost/Share $86.01 Unrealized @ Report Date -19.4%
CCL CARNIVAL CORP 0.0%
Value $2.951M Shares 118,428 Share Price $24.92 Est. Cost/Share $26.46 Unrealized @ Report Date -5.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.947M Shares 2,409 Share Price $1223.33 Est. Cost/Share $875.05 Unrealized @ Report Date +39.8%
SHAK SHAKE SHACK INC 0.0%
Value $2.943M Shares 22,681 Share Price $129.76 Est. Cost/Share $69.57 Unrealized @ Report Date +86.6%
CUZ COUSINS PPTYS INC 0.0%
Value $2.939M Shares 96,000 Share Price $30.61 Est. Cost/Share $36.14 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $2.935M Shares 15,645 Share Price $187.60 Est. Cost/Share $89.62 Unrealized @ Report Date +107.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.932M Shares 137,072 Share Price $21.39 Est. Cost/Share $33.08 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $2.932M Shares 19,179 Share Price $152.88 Est. Cost/Share $294.01 Unrealized @ Report Date -48.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $2.929M Shares 28,082 Share Price $104.30 Est. Cost/Share $79.57 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.927M Shares 194,062 Share Price $15.08 * Est. Cost/Share $7.73 Unrealized @ Report Date +82.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.924M Shares 27,932 Share Price $104.68 Est. Cost/Share $74.83 Unrealized @ Report Date +38.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.909M Shares 15,764 Share Price $184.53 Est. Cost/Share $198.55 Unrealized @ Report Date -7.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.885M Shares 44,389 Share Price $64.99 Est. Cost/Share $33.29 Unrealized @ Report Date +91.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.877M Shares 77,439 Share Price $37.15 Est. Cost/Share $33.94 Unrealized @ Report Date +9.5%
VLTO VERALTO CORP 0.0%
Value $2.871M Shares 28,197 Share Price $101.82 Est. Cost/Share $82.36 Unrealized @ Report Date +23.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.864M Shares 25,329 Share Price $113.07 * Est. Cost/Share $80.70 Unrealized @ Report Date +33.1%
DTE DTE ENERGY CO 0.0%
Value $2.851M Shares 23,617 Share Price $120.72 * Est. Cost/Share $87.70 Unrealized @ Report Date +33.2%
— AMCOR PLC 0.0%
Value $2.839M Shares 301,781 Share Price $9.41 * Est. Cost/Share $9.34 Unrealized @ Report Date -1.9%
AL AIR LEASE CORP 0.0%
Value $2.837M Shares 58,867 Share Price $48.19 * Est. Cost/Share $41.38 Unrealized @ Report Date +11.9%
UE URBAN EDGE PPTYS 0.0%
Value $2.82M Shares 131,267 Share Price $21.48 Est. Cost/Share $19.57 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.815M Shares 4,882 Share Price $576.61 Est. Cost/Share $334.67 Unrealized @ Report Date +72.3%
CNXC CONCENTRIX CORP 0.0%
Value $2.796M Shares 64,628 Share Price $43.26 * Est. Cost/Share $117.68 Unrealized @ Report Date -64.5%
ITRI ITRON INC 0.0%
Value $2.782M Shares 25,626 Share Price $108.56 Est. Cost/Share $68.43 Unrealized @ Report Date +58.7%
IDCC INTERDIGITAL INC 0.0%
Value $2.777M Shares 14,339 Share Price $193.67 Est. Cost/Share $69.14 Unrealized @ Report Date +180.2%
KRC KILROY RLTY CORP 0.0%
Value $2.768M Shares 68,456 Share Price $40.43 Est. Cost/Share $68.60 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $2.767M Shares 52,912 Share Price $52.29 * Est. Cost/Share $43.45 Unrealized @ Report Date +17.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.766M Shares 22,223 Share Price $124.47 * Est. Cost/Share $95.23 Unrealized @ Report Date +27.6%
BRO BROWN & BROWN INC 0.0%
Value $2.76M Shares 27,058 Share Price $102.00 Est. Cost/Share $34.87 Unrealized @ Report Date +190.7%
THC TENET HEALTHCARE CORP 0.0%
Value $2.757M Shares 21,849 Share Price $126.18 Est. Cost/Share $87.64 Unrealized @ Report Date +44.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.753M Shares 54,513 Share Price $50.50 * Est. Cost/Share $38.81 Unrealized @ Report Date +25.3%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.745M Shares 101,169 Share Price $27.13 Est. Cost/Share $24.71 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $2.731M Shares 84,161 Share Price $32.45 * Est. Cost/Share $24.30 Unrealized @ Report Date +29.4%
HAL HALLIBURTON CO 0.0%
Value $2.723M Shares 100,159 Share Price $27.19 * Est. Cost/Share $23.17 Unrealized @ Report Date +14.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $2.721M Shares 1,573,393 Share Price $1.73 Est. Cost/Share $1.97 Unrealized @ Report Date -12.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.712M Shares 12,021 Share Price $225.61 Est. Cost/Share $183.28 Unrealized @ Report Date +23.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.705M Shares 8,261 Share Price $327.44 Est. Cost/Share $168.20 Unrealized @ Report Date +94.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.705M Shares 11,132 Share Price $242.99 Est. Cost/Share $105.98 Unrealized @ Report Date +129.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.696M Shares 165,732 Share Price $16.27 * Est. Cost/Share $11.43 Unrealized @ Report Date +37.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.694M Shares 8,982 Share Price $299.93 Est. Cost/Share $85.28 Unrealized @ Report Date +251.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.69M Shares 254,510 Share Price $10.57 Est. Cost/Share $17.82 Unrealized @ Report Date -40.7%
RDN RADIAN GROUP INC 0.0%
Value $2.684M Shares 84,642 Share Price $31.71 * Est. Cost/Share $19.41 Unrealized @ Report Date +58.6%
ACA ARCOSA INC 0.0%
Value $2.677M Shares 27,674 Share Price $96.73 Est. Cost/Share $35.06 Unrealized @ Report Date +175.2%
MHK MOHAWK INDS INC 0.0%
Value $2.676M Shares 22,473 Share Price $119.08 Est. Cost/Share $131.42 Unrealized @ Report Date -9.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.67M Shares 52,996 Share Price $50.38 Est. Cost/Share $15.35 Unrealized @ Report Date +228.3%
CF CF INDS HLDGS INC 0.0%
Value $2.668M Shares 31,274 Share Price $85.31 * Est. Cost/Share $51.18 Unrealized @ Report Date +62.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.668M Shares 14,409 Share Price $185.16 Est. Cost/Share $108.26 Unrealized @ Report Date +68.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.654M Shares 133,831 Share Price $19.83 Est. Cost/Share $19.77 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $2.651M Shares 30,096 Share Price $88.08 Est. Cost/Share $96.68 Unrealized @ Report Date -8.9%
ALKS ALKERMES PLC 0.0%
Value $2.644M Shares 91,956 Share Price $28.75 Est. Cost/Share $25.98 Unrealized @ Report Date +10.7%
CDW CDW CORP 0.0%
Value $2.644M Shares 15,193 Share Price $174.03 Est. Cost/Share $160.14 Unrealized @ Report Date +7.1%
— OUTFRONT MEDIA INC 0.0%
Value $2.644M Shares 149,158 Share Price $17.73 Est. Cost/Share $19.35 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.628M Shares 108,700 Share Price $24.18 Est. Cost/Share $24.77 Unrealized @ Report Date -2.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.627M Shares 17,305 Share Price $151.81 Est. Cost/Share $39.66 Unrealized @ Report Date +282.8%
MLI MUELLER INDS INC 0.0%
Value $2.616M Shares 32,970 Share Price $79.34 Est. Cost/Share $26.81 Unrealized @ Report Date +192.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.609M Shares 14,006 Share Price $186.28 Est. Cost/Share $106.44 Unrealized @ Report Date +73.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.595M Shares 21,839 Share Price $118.82 Est. Cost/Share $26.29 Unrealized @ Report Date +347.6%
RDNT RADNET INC 0.0%
Value $2.586M Shares 37,028 Share Price $69.84 Est. Cost/Share $21.39 Unrealized @ Report Date +226.5%
EMN EASTMAN CHEM CO 0.0%
Value $2.575M Shares 28,216 Share Price $91.26 * Est. Cost/Share $81.17 Unrealized @ Report Date +7.5%
BOX BOX INC 0.0%
Value $2.572M Shares 81,400 Share Price $31.60 Est. Cost/Share $26.85 Unrealized @ Report Date +17.7%
HUBB HUBBELL INC 0.0%
Value $2.564M Shares 6,121 Share Price $418.89 Est. Cost/Share $221.20 Unrealized @ Report Date +86.9%
CINF CINCINNATI FINL CORP 0.0%
Value $2.561M Shares 17,824 Share Price $143.68 * Est. Cost/Share $74.70 Unrealized @ Report Date +88.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $2.554M Shares 53,002 Share Price $48.19 Est. Cost/Share $45.74 Unrealized @ Report Date +5.3%
— SKECHERS U S A INC 0.0%
Value $2.554M Shares 38,005 Share Price $67.20 Est. Cost/Share $54.40 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.546M Shares 23,381 Share Price $108.89 Est. Cost/Share $53.75 Unrealized @ Report Date +101.0%
MATX MATSON INC 0.0%
Value $2.544M Shares 18,874 Share Price $134.79 Est. Cost/Share $36.56 Unrealized @ Report Date +263.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.544M Shares 11,913 Share Price $213.55 Est. Cost/Share $135.92 Unrealized @ Report Date +57.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.538M Shares 108,570 Share Price $23.38 Est. Cost/Share $22.01 Unrealized @ Report Date +6.2%
LRN STRIDE INC 0.0%
Value $2.531M Shares 24,359 Share Price $103.90 Est. Cost/Share $41.51 Unrealized @ Report Date +150.4%
WU WESTERN UN CO 0.0%
Value $2.524M Shares 238,151 Share Price $10.60 Est. Cost/Share $13.82 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $2.521M Shares 65,062 Share Price $38.75 * Est. Cost/Share $13.40 Unrealized @ Report Date +177.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.52M Shares 19,021 Share Price $132.49 Est. Cost/Share $70.12 Unrealized @ Report Date +89.0%
WAT WATERS CORP 0.0%
Value $2.511M Shares 6,770 Share Price $370.90 Est. Cost/Share $214.42 Unrealized @ Report Date +73.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $2.503M Shares 211,563 Share Price $11.83 Est. Cost/Share $11.00 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.501M Shares 13,400 Share Price $186.64 * Est. Cost/Share $80.83 Unrealized @ Report Date +124.2%
TKR TIMKEN CO 0.0%
Value $2.492M Shares 34,928 Share Price $71.35 Est. Cost/Share $66.35 Unrealized @ Report Date +7.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $2.488M Shares 306,541 Share Price $8.12 Est. Cost/Share $10.65 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $2.488M Shares 42,471 Share Price $58.58 Est. Cost/Share $63.16 Unrealized @ Report Date -7.7%
— KELLANOVA 0.0%
Value $2.482M Shares 30,656 Share Price $80.96 * Est. Cost/Share $51.36 Unrealized @ Report Date +53.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.48M Shares 27,770 Share Price $89.31 Est. Cost/Share $46.58 Unrealized @ Report Date +91.8%
AROC ARCHROCK INC 0.0%
Value $2.477M Shares 99,554 Share Price $24.88 * Est. Cost/Share $9.08 Unrealized @ Report Date +163.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.477M Shares 627,552 Share Price $3.95 Est. Cost/Share $11.77 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.475M Shares 29,205 Share Price $84.75 * Est. Cost/Share $63.69 Unrealized @ Report Date +27.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.473M Shares 21,389 Share Price $115.62 Est. Cost/Share $62.10 Unrealized @ Report Date +85.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.466M Shares 5,315 Share Price $463.97 Est. Cost/Share $332.03 Unrealized @ Report Date +39.8%
ATO ATMOS ENERGY CORP 0.0%
Value $2.464M Shares 17,698 Share Price $139.22 * Est. Cost/Share $91.85 Unrealized @ Report Date +48.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.464M Shares 29,151 Share Price $84.53 * Est. Cost/Share $114.62 Unrealized @ Report Date -27.9%
EG EVEREST GROUP LTD 0.0%
Value $2.462M Shares 6,794 Share Price $362.38 Est. Cost/Share $232.68 Unrealized @ Report Date +54.0%
AVAV AEROVIRONMENT INC 0.0%
Value $2.455M Shares 15,959 Share Price $153.83 Est. Cost/Share $61.83 Unrealized @ Report Date +148.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.451M Shares 74,895 Share Price $32.73 * Est. Cost/Share $31.03 Unrealized @ Report Date +2.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.438M Shares 103,663 Share Price $23.52 * Est. Cost/Share $15.69 Unrealized @ Report Date +43.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.435M Shares 38,030 Share Price $64.03 Est. Cost/Share $57.91 Unrealized @ Report Date +10.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.427M Shares 140,212 Share Price $17.31 Est. Cost/Share $18.83 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $2.417M Shares 15,449 Share Price $156.45 Est. Cost/Share $62.31 Unrealized @ Report Date +151.1%
ILMN ILLUMINA INC 0.0%
Value $2.416M Shares 18,082 Share Price $133.61 Est. Cost/Share $183.24 Unrealized @ Report Date -27.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.411M Shares 28,459 Share Price $84.72 * Est. Cost/Share $37.60 Unrealized @ Report Date +120.5%
SEB SEABOARD CORP DEL 0.0%
Value $2.41M Shares 992 Share Price $2429.44 Est. Cost/Share $3756.93 Unrealized @ Report Date -35.5%
KTB KONTOOR BRANDS INC 0.0%
Value $2.408M Shares 28,204 Share Price $85.38 Est. Cost/Share $33.74 Unrealized @ Report Date +153.1%
GGG GRACO INC 0.0%
Value $2.404M Shares 28,532 Share Price $84.26 Est. Cost/Share $47.99 Unrealized @ Report Date +72.7%
ES EVERSOURCE ENERGY 0.0%
Value $2.399M Shares 41,784 Share Price $57.41 * Est. Cost/Share $52.12 Unrealized @ Report Date +5.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.397M Shares 22,696 Share Price $105.61 Est. Cost/Share $119.31 Unrealized @ Report Date -12.3%
THG HANOVER INS GROUP INC 0.0%
Value $2.396M Shares 15,502 Share Price $154.56 Est. Cost/Share $120.34 Unrealized @ Report Date +25.9%
VIRT VIRTU FINL INC 0.0%
Value $2.392M Shares 67,070 Share Price $35.66 Est. Cost/Share $24.67 Unrealized @ Report Date +44.6%
CALM CAL MAINE FOODS INC 0.0%
Value $2.387M Shares 23,193 Share Price $102.92 * Est. Cost/Share $32.21 Unrealized @ Report Date +190.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.386M Shares 23,969 Share Price $99.55 * Est. Cost/Share $83.05 Unrealized @ Report Date +16.2%
EME EMCOR GROUP INC 0.0%
Value $2.381M Shares 5,247 Share Price $453.78 Est. Cost/Share $227.23 Unrealized @ Report Date +99.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.377M Shares 2,150 Share Price $1105.58 * Est. Cost/Share $209.30 Unrealized @ Report Date +75.1%
CROX CROCS INC 0.0%
Value $2.373M Shares 21,678 Share Price $109.47 Est. Cost/Share $88.33 Unrealized @ Report Date +24.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $2.366M Shares 86,007 Share Price $27.51 Est. Cost/Share $30.21 Unrealized @ Report Date -8.9%
LNG CHENIERE ENERGY INC 0.0%
Value $2.363M Shares 11,000 Share Price $214.82 Est. Cost/Share $159.91 Unrealized @ Report Date +34.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.361M Shares 15,524 Share Price $152.09 Est. Cost/Share $56.94 Unrealized @ Report Date +167.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.358M Shares 74,326 Share Price $31.73 * Est. Cost/Share $24.09 Unrealized @ Report Date +28.6%
FTDR FRONTDOOR INC 0.0%
Value $2.355M Shares 43,093 Share Price $54.65 Est. Cost/Share $24.50 Unrealized @ Report Date +123.1%
NWL NEWELL BRANDS INC 0.0%
Value $2.354M Shares 236,421 Share Price $9.96 * Est. Cost/Share $11.01 Unrealized @ Report Date -14.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.351M Shares 39,437 Share Price $59.61 * Est. Cost/Share $45.87 Unrealized @ Report Date -2.1%
RYN RAYONIER INC 0.0%
Value $2.339M Shares 89,658 Share Price $26.09 Est. Cost/Share $33.42 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.338M Shares 18,573 Share Price $125.88 Est. Cost/Share $70.37 Unrealized @ Report Date +78.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.332M Shares 11,938 Share Price $195.34 Est. Cost/Share $137.38 Unrealized @ Report Date +41.4%
FE FIRSTENERGY CORP 0.0%
Value $2.326M Shares 58,494 Share Price $39.76 * Est. Cost/Share $33.70 Unrealized @ Report Date +13.3%
LH LABCORP HOLDINGS INC 0.0%
Value $2.319M Shares 10,117 Share Price $229.22 Est. Cost/Share $199.50 Unrealized @ Report Date +13.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.316M Shares 13,217 Share Price $175.23 Est. Cost/Share $61.05 Unrealized @ Report Date +182.1%
NTRS NORTHERN TR CORP 0.0%
Value $2.316M Shares 22,601 Share Price $102.47 * Est. Cost/Share $69.55 Unrealized @ Report Date +43.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.315M Shares 17,882 Share Price $129.46 Est. Cost/Share $61.06 Unrealized @ Report Date +112.1%
STE STERIS PLC 0.0%
Value $2.313M Shares 11,255 Share Price $205.51 Est. Cost/Share $158.27 Unrealized @ Report Date +28.9%
DT DYNATRACE INC 0.0%
Value $2.311M Shares 42,534 Share Price $54.33 Est. Cost/Share $45.91 Unrealized @ Report Date +18.4%
SITM SITIME CORP 0.0%
Value $2.307M Shares 10,755 Share Price $214.50 Est. Cost/Share $139.33 Unrealized @ Report Date +54.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.304M Shares 134,346 Share Price $17.15 Est. Cost/Share $15.58 Unrealized @ Report Date +10.1%
CURB CURBLINE PPTYS CORP 0.0%
Value $2.302M Shares 99,207 Share Price $23.20 Est. Cost/Share $23.20 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.298M Shares 68,378 Share Price $33.61 * Est. Cost/Share $47.10 Unrealized @ Report Date -30.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $2.298M Shares 39,958 Share Price $57.51 Est. Cost/Share $35.53 Unrealized @ Report Date +60.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $2.295M Shares 18,063 Share Price $127.06 Est. Cost/Share $103.57 Unrealized @ Report Date +22.3%
ABCB AMERIS BANCORP 0.0%
Value $2.295M Shares 36,691 Share Price $62.55 Est. Cost/Share $35.26 Unrealized @ Report Date +75.3%
SKYW SKYWEST INC 0.0%
Value $2.294M Shares 22,920 Share Price $100.09 Est. Cost/Share $49.88 Unrealized @ Report Date +100.7%
CLX CLOROX CO DEL 0.0%
Value $2.292M Shares 14,115 Share Price $162.38 * Est. Cost/Share $131.18 Unrealized @ Report Date +19.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $2.289M Shares 131,970 Share Price $17.34 Est. Cost/Share $17.05 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $2.289M Shares 10,168 Share Price $225.12 * Est. Cost/Share $87.75 Unrealized @ Report Date +150.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.286M Shares 33,562 Share Price $68.11 Est. Cost/Share $26.52 Unrealized @ Report Date +153.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.283M Shares 75,856 Share Price $30.10 Est. Cost/Share $21.84 Unrealized @ Report Date +37.8%
BSY BENTLEY SYS INC 0.0%
Value $2.276M Shares 48,754 Share Price $46.68 Est. Cost/Share $35.68 Unrealized @ Report Date +30.1%
SJM SMUCKER J M CO 0.0%
Value $2.272M Shares 20,633 Share Price $110.11 * Est. Cost/Share $92.66 Unrealized @ Report Date +14.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.272M Shares 5,883 Share Price $386.20 Est. Cost/Share $240.16 Unrealized @ Report Date +60.8%
CMS CMS ENERGY CORP 0.0%
Value $2.27M Shares 34,065 Share Price $66.64 * Est. Cost/Share $42.10 Unrealized @ Report Date +53.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.264M Shares 93,662 Share Price $24.17 Est. Cost/Share $16.43 Unrealized @ Report Date +47.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.259M Shares 14,423 Share Price $156.62 Est. Cost/Share $167.89 Unrealized @ Report Date -6.7%
KSS KOHLS CORP 0.0%
Value $2.257M Shares 160,838 Share Price $14.03 Est. Cost/Share $26.08 Unrealized @ Report Date -46.2%
LII LENNOX INTL INC 0.0%
Value $2.227M Shares 3,656 Share Price $609.14 Est. Cost/Share $223.52 Unrealized @ Report Date +170.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.222M Shares 46,508 Share Price $47.78 Est. Cost/Share $47.03 Unrealized @ Report Date +1.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.218M Shares 18,973 Share Price $116.90 * Est. Cost/Share $138.70 Unrealized @ Report Date -20.1%
WHD CACTUS INC 0.0%
Value $2.21M Shares 37,882 Share Price $58.34 Est. Cost/Share $50.92 Unrealized @ Report Date +14.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.201M Shares 17,327 Share Price $127.03 Est. Cost/Share $26.47 Unrealized @ Report Date +380.0%
TEX TEREX CORP NEW 0.0%
Value $2.2M Shares 47,617 Share Price $46.20 Est. Cost/Share $49.20 Unrealized @ Report Date -6.1%
HEI/A HEICO CORP NEW 0.0%
Value $2.2M Shares 11,825 Share Price $186.05 Est. Cost/Share $121.19 Unrealized @ Report Date +53.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.199M Shares 50,259 Share Price $43.75 * Est. Cost/Share $35.73 Unrealized @ Report Date +17.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.195M Shares 28,112 Share Price $78.08 Est. Cost/Share $42.05 Unrealized @ Report Date +85.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.193M Shares 12,416 Share Price $176.63 * Est. Cost/Share $14.19 Unrealized @ Report Date +209.6%
MKC MCCORMICK & CO INC 0.0%
Value $2.192M Shares 28,752 Share Price $76.24 * Est. Cost/Share $71.27 Unrealized @ Report Date +4.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.19M Shares 67,794 Share Price $32.30 Est. Cost/Share $28.51 Unrealized @ Report Date +13.3%
OGN ORGANON & CO 0.0%
Value $2.182M Shares 146,265 Share Price $14.92 * Est. Cost/Share $15.31 Unrealized @ Report Date -5.0%
PSTG PURE STORAGE INC 0.0%
Value $2.18M Shares 35,495 Share Price $61.42 Est. Cost/Share $45.83 Unrealized @ Report Date +34.0%
CAG CONAGRA BRANDS INC 0.0%
Value $2.175M Shares 78,414 Share Price $27.74 * Est. Cost/Share $24.74 Unrealized @ Report Date +4.9%
GVA GRANITE CONSTR INC 0.0%
Value $2.173M Shares 24,783 Share Price $87.68 Est. Cost/Share $29.17 Unrealized @ Report Date +200.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.173M Shares 27,832 Share Price $78.08 * Est. Cost/Share $76.96 Unrealized @ Report Date -0.9%
FELE FRANKLIN ELEC INC 0.0%
Value $2.171M Shares 22,281 Share Price $97.44 Est. Cost/Share $47.89 Unrealized @ Report Date +100.6%
GEO GEO GROUP INC NEW 0.0%
Value $2.163M Shares 77,339 Share Price $27.97 Est. Cost/Share $10.72 Unrealized @ Report Date +160.9%
CPA COPA HOLDINGS SA 0.0%
Value $2.157M Shares 24,549 Share Price $87.87 * Est. Cost/Share $67.52 Unrealized @ Report Date +22.7%
FSLR FIRST SOLAR INC 0.0%
Value $2.151M Shares 12,209 Share Price $176.18 Est. Cost/Share $79.33 Unrealized @ Report Date +122.2%
ICUI ICU MED INC 0.0%
Value $2.15M Shares 13,856 Share Price $155.17 Est. Cost/Share $127.42 Unrealized @ Report Date +21.8%
AX AXOS FINANCIAL INC 0.0%
Value $2.144M Shares 30,700 Share Price $69.84 Est. Cost/Share $34.13 Unrealized @ Report Date +104.6%
CTRA COTERRA ENERGY INC 0.0%
Value $2.144M Shares 83,982 Share Price $25.53 * Est. Cost/Share $21.88 Unrealized @ Report Date +12.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.133M Shares 39,638 Share Price $53.81 * Est. Cost/Share $29.04 Unrealized @ Report Date +78.1%
PJT PJT PARTNERS INC 0.0%
Value $2.13M Shares 13,498 Share Price $157.80 Est. Cost/Share $86.25 Unrealized @ Report Date +81.8%
ESNT ESSENT GROUP LTD 0.0%
Value $2.128M Shares 39,111 Share Price $54.41 Est. Cost/Share $48.60 Unrealized @ Report Date +10.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2.121M Shares 100,750 Share Price $21.05 Est. Cost/Share $21.49 Unrealized @ Report Date -2.0%
CRC CALIFORNIA RES CORP 0.0%
Value $2.109M Shares 40,652 Share Price $51.88 * Est. Cost/Share $38.45 Unrealized @ Report Date +30.3%
CERT CERTARA INC 0.0%
Value $2.1M Shares 197,240 Share Price $10.65 Est. Cost/Share $18.92 Unrealized @ Report Date -43.7%
FUL FULLER H B CO 0.0%
Value $2.094M Shares 31,046 Share Price $67.45 Est. Cost/Share $45.22 Unrealized @ Report Date +46.3%
PODD INSULET CORP 0.0%
Value $2.089M Shares 8,002 Share Price $261.06 Est. Cost/Share $291.63 Unrealized @ Report Date -10.5%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.089M Shares 4,682 Share Price $446.18 Est. Cost/Share $180.66 Unrealized @ Report Date +147.0%
MDU MDU RES GROUP INC 0.0%
Value $2.088M Shares 115,874 Share Price $18.02 * Est. Cost/Share $15.48 Unrealized @ Report Date +12.9%
COO COOPER COS INC 0.0%
Value $2.087M Shares 22,710 Share Price $91.90 Est. Cost/Share $96.76 Unrealized @ Report Date -5.0%
NRG NRG ENERGY INC 0.0%
Value $2.083M Shares 23,098 Share Price $90.18 Est. Cost/Share $28.86 Unrealized @ Report Date +208.5%
DOCU DOCUSIGN INC 0.0%
Value $2.081M Shares 23,145 Share Price $89.91 Est. Cost/Share $75.33 Unrealized @ Report Date +19.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.081M Shares 24,116 Share Price $86.29 Est. Cost/Share $75.32 Unrealized @ Report Date +12.4%
STEP STEPSTONE GROUP INC 0.0%
Value $2.08M Shares 35,937 Share Price $57.88 Est. Cost/Share $41.85 Unrealized @ Report Date +38.3%
HRL HORMEL FOODS CORP 0.0%
Value $2.074M Shares 66,136 Share Price $31.36 * Est. Cost/Share $32.32 Unrealized @ Report Date -6.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.068M Shares 72,799 Share Price $28.41 Est. Cost/Share $22.32 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $2.067M Shares 15,550 Share Price $132.93 Est. Cost/Share $35.09 Unrealized @ Report Date +278.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $2.063M Shares 66,726 Share Price $30.92 Est. Cost/Share $27.10 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $2.051M Shares 11,899 Share Price $172.37 Est. Cost/Share $69.44 Unrealized @ Report Date +148.3%
BURL BURLINGTON STORES INC 0.0%
Value $2.048M Shares 7,185 Share Price $285.04 Est. Cost/Share $164.86 Unrealized @ Report Date +72.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.037M Shares 39,680 Share Price $51.34 * Est. Cost/Share $50.93 Unrealized @ Report Date -1.3%
OSK OSHKOSH CORP 0.0%
Value $2.035M Shares 21,420 Share Price $95.00 * Est. Cost/Share $92.07 Unrealized @ Report Date +1.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.02M Shares 51,832 Share Price $38.97 Est. Cost/Share $26.09 Unrealized @ Report Date +49.4%
DORM DORMAN PRODS INC 0.0%
Value $1.999M Shares 15,435 Share Price $129.51 Est. Cost/Share $77.78 Unrealized @ Report Date +66.6%
EL LAUDER ESTEE COS INC 0.0%
Value $1.995M Shares 26,616 Share Price $74.95 Est. Cost/Share $145.40 Unrealized @ Report Date -49.3%
FULT FULTON FINL CORP PA 0.0%
Value $1.994M Shares 103,449 Share Price $19.28 * Est. Cost/Share $11.33 Unrealized @ Report Date +63.5%
KFY KORN FERRY 0.0%
Value $1.993M Shares 29,559 Share Price $67.42 * Est. Cost/Share $37.28 Unrealized @ Report Date +76.0%
EPR EPR PPTYS 0.0%
Value $1.977M Shares 44,677 Share Price $44.25 Est. Cost/Share $54.32 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.968M Shares 29,564 Share Price $66.57 Est. Cost/Share $103.35 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1.967M Shares 27,845 Share Price $70.64 Est. Cost/Share $58.30 Unrealized @ Report Date +21.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.958M Shares 217,036 Share Price $9.02 Est. Cost/Share $9.95 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.956M Shares 53,216 Share Price $36.76 * Est. Cost/Share $23.39 Unrealized @ Report Date +52.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.953M Shares 27,285 Share Price $71.58 Est. Cost/Share $101.19 Unrealized @ Report Date -29.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.946M Shares 14,609 Share Price $133.21 Est. Cost/Share $72.82 Unrealized @ Report Date +82.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.943M Shares 46,398 Share Price $41.88 * Est. Cost/Share $43.27 Unrealized @ Report Date -7.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.941M Shares 25,623 Share Price $75.75 Est. Cost/Share $67.33 Unrealized @ Report Date +12.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.94M Shares 35,425 Share Price $54.76 Est. Cost/Share $36.45 Unrealized @ Report Date +50.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $1.94M Shares 21,360 Share Price $90.82 Est. Cost/Share $38.63 Unrealized @ Report Date +135.2%
KEY KEYCORP 0.0%
Value $1.936M Shares 113,010 Share Price $17.13 * Est. Cost/Share $11.79 Unrealized @ Report Date +38.7%
FORM FORMFACTOR INC 0.0%
Value $1.936M Shares 44,017 Share Price $43.98 Est. Cost/Share $20.53 Unrealized @ Report Date +114.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.929M Shares 50,931 Share Price $37.87 * Est. Cost/Share $32.37 Unrealized @ Report Date +11.1%
MGEE MGE ENERGY INC 0.0%
Value $1.928M Shares 20,522 Share Price $93.95 * Est. Cost/Share $67.28 Unrealized @ Report Date +36.7%
TPH TRI POINTE HOMES INC 0.0%
Value $1.928M Shares 53,190 Share Price $36.25 Est. Cost/Share $18.41 Unrealized @ Report Date +97.0%
CATY CATHAY GEN BANCORP 0.0%
Value $1.926M Shares 40,464 Share Price $47.60 * Est. Cost/Share $32.06 Unrealized @ Report Date +44.2%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.925M Shares 83,528 Share Price $23.05 Est. Cost/Share $11.82 Unrealized @ Report Date +95.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.919M Shares 12,726 Share Price $150.79 Est. Cost/Share $113.40 Unrealized @ Report Date +30.6%
BBY BEST BUY INC 0.0%
Value $1.911M Shares 22,280 Share Price $85.77 * Est. Cost/Share $59.37 Unrealized @ Report Date +37.2%
— NORDSTROM INC 0.0%
Value $1.908M Shares 79,046 Share Price $24.14 Est. Cost/Share $26.71 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $1.906M Shares 210,430 Share Price $9.06 Est. Cost/Share $7.30 Unrealized @ Report Date +23.1%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.901M Shares 28,914 Share Price $65.75 Est. Cost/Share $62.93 Unrealized @ Report Date +4.5%
CSL CARLISLE COS INC 0.0%
Value $1.901M Shares 5,154 Share Price $368.84 Est. Cost/Share $234.66 Unrealized @ Report Date +54.9%
RBA RB GLOBAL INC 0.0%
Value $1.896M Shares 21,025 Share Price $90.18 Est. Cost/Share $75.36 Unrealized @ Report Date +19.7%
PI IMPINJ INC 0.0%
Value $1.896M Shares 13,058 Share Price $145.20 Est. Cost/Share $169.54 Unrealized @ Report Date -14.3%
PNR PENTAIR PLC 0.0%
Value $1.896M Shares 18,845 Share Price $100.61 Est. Cost/Share $44.18 Unrealized @ Report Date +125.5%
— GMS INC 0.0%
Value $1.893M Shares 22,327 Share Price $84.79 Est. Cost/Share $27.67 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $1.892M Shares 14,167 Share Price $133.55 Est. Cost/Share $107.50 Unrealized @ Report Date +21.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.89M Shares 55,423 Share Price $34.10 Est. Cost/Share $21.13 Unrealized @ Report Date +61.4%
— AMEDISYS INC 0.0%
Value $1.882M Shares 20,737 Share Price $90.76 Est. Cost/Share $98.36 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.882M Shares 3,972 Share Price $473.82 Est. Cost/Share $222.78 Unrealized @ Report Date +112.7%
CNK CINEMARK HLDGS INC 0.0%
Value $1.877M Shares 60,597 Share Price $30.98 Est. Cost/Share $20.12 Unrealized @ Report Date +52.2%
BALL BALL CORP 0.0%
Value $1.875M Shares 34,026 Share Price $55.10 Est. Cost/Share $54.46 Unrealized @ Report Date -0.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.875M Shares 13,124 Share Price $142.87 Est. Cost/Share $79.28 Unrealized @ Report Date +80.3%
TSN TYSON FOODS INC 0.0%
Value $1.872M Shares 32,591 Share Price $57.44 * Est. Cost/Share $65.71 Unrealized @ Report Date -15.6%
WDFC WD 40 CO 0.0%
Value $1.865M Shares 7,686 Share Price $242.65 * Est. Cost/Share $150.58 Unrealized @ Report Date +57.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.857M Shares 23,994 Share Price $77.39 * Est. Cost/Share $51.91 Unrealized @ Report Date +43.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.854M Shares 24,062 Share Price $77.05 * Est. Cost/Share $41.72 Unrealized @ Report Date +73.0%
BRC BRADY CORP 0.0%
Value $1.848M Shares 25,033 Share Price $73.82 Est. Cost/Share $41.46 Unrealized @ Report Date +75.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.848M Shares 44,628 Share Price $41.41 Est. Cost/Share $28.80 Unrealized @ Report Date +43.8%
STLD STEEL DYNAMICS INC 0.0%
Value $1.842M Shares 16,148 Share Price $114.07 Est. Cost/Share $72.98 Unrealized @ Report Date +54.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.838M Shares 29,807 Share Price $61.66 * Est. Cost/Share $50.91 Unrealized @ Report Date +17.3%
CARG CARGURUS INC 0.0%
Value $1.826M Shares 49,985 Share Price $36.53 Est. Cost/Share $19.53 Unrealized @ Report Date +87.1%
MRNA MODERNA INC 0.0%
Value $1.824M Shares 43,883 Share Price $41.57 Est. Cost/Share $265.98 Unrealized @ Report Date -84.4%
ABM ABM INDS INC 0.0%
Value $1.822M Shares 35,604 Share Price $51.17 * Est. Cost/Share $34.06 Unrealized @ Report Date +46.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.812M Shares 46,210 Share Price $39.21 Est. Cost/Share $45.42 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.806M Shares 67,335 Share Price $26.82 * Est. Cost/Share $20.79 Unrealized @ Report Date +22.0%
IEX IDEX CORP 0.0%
Value $1.806M Shares 8,633 Share Price $209.20 Est. Cost/Share $152.19 Unrealized @ Report Date +35.5%
RPM RPM INTL INC 0.0%
Value $1.805M Shares 14,675 Share Price $123.00 Est. Cost/Share $71.58 Unrealized @ Report Date +71.9%
HP HELMERICH & PAYNE INC 0.0%
Value $1.797M Shares 56,125 Share Price $32.02 Est. Cost/Share $28.67 Unrealized @ Report Date +11.7%
UI UBIQUITI INC 0.0%
Value $1.793M Shares 5,403 Share Price $331.85 Est. Cost/Share $297.67 Unrealized @ Report Date +11.5%
BL BLACKLINE INC 0.0%
Value $1.79M Shares 29,475 Share Price $60.73 Est. Cost/Share $60.69 Unrealized @ Report Date +0.1%
MAS MASCO CORP 0.0%
Value $1.785M Shares 24,597 Share Price $72.57 Est. Cost/Share $39.41 Unrealized @ Report Date +80.8%
WSFS WSFS FINL CORP 0.0%
Value $1.778M Shares 33,480 Share Price $53.11 Est. Cost/Share $48.55 Unrealized @ Report Date +9.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.768M Shares 15,962 Share Price $110.76 Est. Cost/Share $68.26 Unrealized @ Report Date +60.3%
WD WALKER & DUNLOP INC 0.0%
Value $1.768M Shares 18,188 Share Price $97.21 * Est. Cost/Share $52.65 Unrealized @ Report Date +78.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.755M Shares 31,985 Share Price $54.87 Est. Cost/Share $24.03 Unrealized @ Report Date +128.4%
OTTR OTTER TAIL CORP 0.0%
Value $1.752M Shares 23,728 Share Price $73.84 * Est. Cost/Share $61.74 Unrealized @ Report Date +15.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.749M Shares 57,395 Share Price $30.47 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.744M Shares 41,028 Share Price $42.51 * Est. Cost/Share $29.19 Unrealized @ Report Date +41.8%
XPO XPO INC 0.0%
Value $1.74M Shares 13,274 Share Price $131.08 Est. Cost/Share $37.15 Unrealized @ Report Date +253.0%
LINE LINEAGE INC 0.0%
Value $1.74M Shares 29,724 Share Price $58.54 Est. Cost/Share $78.35 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $1.736M Shares 40,250 Share Price $43.13 * Est. Cost/Share $41.32 Unrealized @ Report Date -14.4%
TPR TAPESTRY INC 0.0%
Value $1.735M Shares 26,571 Share Price $65.30 Est. Cost/Share $28.71 Unrealized @ Report Date +124.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.73M Shares 29,263 Share Price $59.12 * Est. Cost/Share $40.23 Unrealized @ Report Date +42.3%
DLTR DOLLAR TREE INC 0.0%
Value $1.726M Shares 23,043 Share Price $74.90 Est. Cost/Share $94.18 Unrealized @ Report Date -20.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.72M Shares 28,180 Share Price $61.04 Est. Cost/Share $54.76 Unrealized @ Report Date +9.9%
FBP FIRST BANCORP P R 0.0%
Value $1.72M Shares 92,545 Share Price $18.59 * Est. Cost/Share $7.19 Unrealized @ Report Date +151.8%
CRVL CORVEL CORP 0.0%
Value $1.719M Shares 15,453 Share Price $111.24 Est. Cost/Share $83.67 Unrealized @ Report Date +33.0%
FIX COMFORT SYS USA INC 0.0%
Value $1.715M Shares 4,045 Share Price $423.98 Est. Cost/Share $64.65 Unrealized @ Report Date +553.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.714M Shares 39,822 Share Price $43.04 * Est. Cost/Share $27.35 Unrealized @ Report Date +39.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.712M Shares 24,038 Share Price $71.22 Est. Cost/Share $63.81 Unrealized @ Report Date +11.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.711M Shares 121,741 Share Price $14.05 Est. Cost/Share $24.26 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.711M Shares 98,313 Share Price $17.40 Est. Cost/Share $21.75 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.708M Shares 28,096 Share Price $60.79 Est. Cost/Share $51.30 Unrealized @ Report Date +18.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.705M Shares 130,422 Share Price $13.07 Est. Cost/Share $12.38 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $1.697M Shares 58,212 Share Price $29.15 Est. Cost/Share $51.25 Unrealized @ Report Date -44.1%
FLEX FLEX LTD 0.0%
Value $1.697M Shares 44,210 Share Price $38.38 Est. Cost/Share $37.01 Unrealized @ Report Date +3.7%
GNW GENWORTH FINL INC 0.0%
Value $1.696M Shares 242,691 Share Price $6.99 Est. Cost/Share $3.99 Unrealized @ Report Date +75.1%
VTRS VIATRIS INC 0.0%
Value $1.694M Shares 136,080 Share Price $12.45 * Est. Cost/Share $12.08 Unrealized @ Report Date -2.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.694M Shares 125,200 Share Price $13.53 Est. Cost/Share $20.84 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $1.692M Shares 61,826 Share Price $27.37 Est. Cost/Share $16.76 Unrealized @ Report Date +60.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.685M Shares 35,725 Share Price $47.17 * Est. Cost/Share $29.13 Unrealized @ Report Date +58.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.685M Shares 85,035 Share Price $19.82 Est. Cost/Share $18.31 Unrealized @ Report Date +8.2%
TGNA TEGNA INC 0.0%
Value $1.674M Shares 91,569 Share Price $18.28 * Est. Cost/Share $14.73 Unrealized @ Report Date +18.8%
COHR COHERENT CORP 0.0%
Value $1.67M Shares 17,637 Share Price $94.69 Est. Cost/Share $52.37 Unrealized @ Report Date +80.9%
QDEL QUIDELORTHO CORP 0.0%
Value $1.67M Shares 37,497 Share Price $44.54 Est. Cost/Share $49.19 Unrealized @ Report Date -9.4%
PII POLARIS INC 0.0%
Value $1.669M Shares 28,979 Share Price $57.59 Est. Cost/Share $78.46 Unrealized @ Report Date -26.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.669M Shares 8,005 Share Price $208.49 Est. Cost/Share $265.96 Unrealized @ Report Date -21.6%
AWR AMER STATES WTR CO 0.0%
Value $1.669M Shares 21,481 Share Price $77.70 * Est. Cost/Share $64.86 Unrealized @ Report Date +16.8%
FFIV F5 INC 0.0%
Value $1.666M Shares 6,627 Share Price $251.40 Est. Cost/Share $146.01 Unrealized @ Report Date +72.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.665M Shares 201,674 Share Price $8.26 Est. Cost/Share $9.47 Unrealized @ Report Date -12.8%
AGYS AGILYSYS INC 0.0%
Value $1.665M Shares 12,649 Share Price $131.63 Est. Cost/Share $29.45 Unrealized @ Report Date +347.2%
CR CRANE COMPANY 0.0%
Value $1.662M Shares 10,961 Share Price $151.63 Est. Cost/Share $78.50 Unrealized @ Report Date +92.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.655M Shares 99,330 Share Price $16.66 * Est. Cost/Share $11.97 Unrealized @ Report Date +33.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.653M Shares 3,940 Share Price $419.54 Est. Cost/Share $293.56 Unrealized @ Report Date +40.7%
NMIH NMI HLDGS INC 0.0%
Value $1.653M Shares 44,973 Share Price $36.76 Est. Cost/Share $21.24 Unrealized @ Report Date +73.1%
BWA BORGWARNER INC 0.0%
Value $1.65M Shares 51,935 Share Price $31.77 Est. Cost/Share $32.48 Unrealized @ Report Date -3.6%
AVA AVISTA CORP 0.0%
Value $1.648M Shares 45,002 Share Price $36.62 * Est. Cost/Share $34.29 Unrealized @ Report Date +1.6%
TRN TRINITY INDS INC 0.0%
Value $1.641M Shares 46,770 Share Price $35.09 * Est. Cost/Share $21.99 Unrealized @ Report Date +51.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.638M Shares 17,127 Share Price $95.64 Est. Cost/Share $87.47 Unrealized @ Report Date +9.4%
AVTR AVANTOR INC 0.0%
Value $1.634M Shares 77,597 Share Price $21.06 Est. Cost/Share $24.55 Unrealized @ Report Date -14.2%
ACM AECOM 0.0%
Value $1.633M Shares 15,288 Share Price $106.82 Est. Cost/Share $38.43 Unrealized @ Report Date +174.5%
— HANESBRANDS INC 0.0%
Value $1.63M Shares 200,331 Share Price $8.14 Est. Cost/Share $8.20 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.627M Shares 47,131 Share Price $34.52 Est. Cost/Share $40.36 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.62M Shares 26,283 Share Price $61.64 Est. Cost/Share $45.41 Unrealized @ Report Date +35.8%
APTV APTIV PLC 0.0%
Value $1.62M Shares 26,799 Share Price $60.45 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
— CONSOL ENERGY INC NEW 0.0%
Value $1.618M Shares 15,173 Share Price $106.64 Est. Cost/Share $23.60 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $1.618M Shares 42,406 Share Price $38.15 * Est. Cost/Share $19.59 Unrealized @ Report Date +87.0%
TXT TEXTRON INC 0.0%
Value $1.617M Shares 21,153 Share Price $76.44 Est. Cost/Share $51.34 Unrealized @ Report Date +48.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.614M Shares 18,208 Share Price $88.64 * Est. Cost/Share $92.97 Unrealized @ Report Date -8.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.611M Shares 63,161 Share Price $25.51 Est. Cost/Share $41.81 Unrealized @ Report Date -39.0%
HCC WARRIOR MET COAL INC 0.0%
Value $1.609M Shares 29,675 Share Price $54.22 Est. Cost/Share $22.30 Unrealized @ Report Date +143.3%
GFF GRIFFON CORP 0.0%
Value $1.608M Shares 22,571 Share Price $71.24 Est. Cost/Share $19.15 Unrealized @ Report Date +268.4%
BOH BANK HAWAII CORP 0.0%
Value $1.605M Shares 22,538 Share Price $71.21 * Est. Cost/Share $43.31 Unrealized @ Report Date +57.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.599M Shares 33,822 Share Price $47.28 * Est. Cost/Share $78.18 Unrealized @ Report Date -41.2%
CVBF CVB FINL CORP 0.0%
Value $1.597M Shares 74,619 Share Price $21.40 * Est. Cost/Share $16.51 Unrealized @ Report Date +24.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.593M Shares 52,913 Share Price $30.11 Est. Cost/Share $28.56 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $1.588M Shares 15,042 Share Price $105.57 Est. Cost/Share $72.92 Unrealized @ Report Date +44.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.587M Shares 24,370 Share Price $65.12 Est. Cost/Share $39.41 Unrealized @ Report Date +65.3%
PATK PATRICK INDS INC 0.0%
Value $1.584M Shares 19,068 Share Price $83.07 Est. Cost/Share $50.54 Unrealized @ Report Date +61.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.583M Shares 106,657 Share Price $14.84 Est. Cost/Share $19.04 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.582M Shares 71,366 Share Price $22.17 Est. Cost/Share $25.60 Unrealized @ Report Date -13.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.581M Shares 227,832 Share Price $6.94 Est. Cost/Share $9.27 Unrealized @ Report Date -25.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.58M Shares 41,714 Share Price $37.88 Est. Cost/Share $36.13 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.574M Shares 11,535 Share Price $136.45 Est. Cost/Share $111.91 Unrealized @ Report Date +22.0%
SATS ECHOSTAR CORP 0.0%
Value $1.574M Shares 68,757 Share Price $22.89 Est. Cost/Share $13.64 Unrealized @ Report Date +67.9%
SNEX STONEX GROUP INC 0.0%
Value $1.572M Shares 16,051 Share Price $97.94 * Est. Cost/Share $31.19 Unrealized @ Report Date +109.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.571M Shares 12,947 Share Price $121.34 * Est. Cost/Share $93.52 Unrealized @ Report Date +27.0%
FOX FOX CORP 0.0%
Value $1.558M Shares 34,069 Share Price $45.73 Est. Cost/Share $34.19 Unrealized @ Report Date +32.4%
AGCO AGCO CORP 0.0%
Value $1.557M Shares 16,667 Share Price $93.42 Est. Cost/Share $94.43 Unrealized @ Report Date -2.3%
IOSP INNOSPEC INC 0.0%
Value $1.557M Shares 14,149 Share Price $110.04 * Est. Cost/Share $76.27 Unrealized @ Report Date +41.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.55M Shares 9,083 Share Price $170.65 Est. Cost/Share $102.15 Unrealized @ Report Date +65.1%
RVTY REVVITY INC 0.0%
Value $1.548M Shares 13,877 Share Price $111.55 Est. Cost/Share $103.90 Unrealized @ Report Date +7.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.546M Shares 24,100 Share Price $64.15 * Est. Cost/Share $62.23 Unrealized @ Report Date -0.4%
VCEL VERICEL CORP 0.0%
Value $1.54M Shares 28,052 Share Price $54.90 Est. Cost/Share $44.60 Unrealized @ Report Date +23.1%
HUBG HUB GROUP INC 0.0%
Value $1.539M Shares 34,547 Share Price $44.55 Est. Cost/Share $33.67 Unrealized @ Report Date +32.3%
LEA LEAR CORP 0.0%
Value $1.533M Shares 16,198 Share Price $94.64 * Est. Cost/Share $103.86 Unrealized @ Report Date -11.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.532M Shares 33,800 Share Price $45.33 * Est. Cost/Share $43.20 Unrealized @ Report Date +1.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.532M Shares 79,796 Share Price $19.20 Est. Cost/Share $26.75 Unrealized @ Report Date -28.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.522M Shares 208,695 Share Price $7.29 Est. Cost/Share $14.62 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.512M Shares 6,470 Share Price $233.69 Est. Cost/Share $311.76 Unrealized @ Report Date -25.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.51M Shares 6,599 Share Price $228.82 * Est. Cost/Share $42.46 Unrealized @ Report Date +426.6%
TDW TIDEWATER INC NEW 0.0%
Value $1.498M Shares 27,395 Share Price $54.68 Est. Cost/Share $98.63 Unrealized @ Report Date -44.5%
OII OCEANEERING INTL INC 0.0%
Value $1.497M Shares 57,435 Share Price $26.06 Est. Cost/Share $13.12 Unrealized @ Report Date +98.7%
LCII LCI INDS 0.0%
Value $1.493M Shares 14,444 Share Price $103.36 * Est. Cost/Share $80.85 Unrealized @ Report Date +22.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.486M Shares 13,863 Share Price $107.19 Est. Cost/Share $67.14 Unrealized @ Report Date +59.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $1.485M Shares 202,441 Share Price $7.34 Est. Cost/Share $14.92 Unrealized @ Report Date -50.8%
WAFD WAFD INC 0.0%
Value $1.485M Shares 46,073 Share Price $32.23 * Est. Cost/Share $30.21 Unrealized @ Report Date +2.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.484M Shares 107,191 Share Price $13.84 Est. Cost/Share $14.82 Unrealized @ Report Date —
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.481M Shares 70,447 Share Price $21.02 Est. Cost/Share $26.66 Unrealized @ Report Date -21.1%
POOL POOL CORP 0.0%
Value $1.48M Shares 4,342 Share Price $340.86 Est. Cost/Share $159.94 Unrealized @ Report Date +109.7%
OSIS OSI SYSTEMS INC 0.0%
Value $1.478M Shares 8,833 Share Price $167.33 Est. Cost/Share $90.52 Unrealized @ Report Date +85.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.473M Shares 5,924 Share Price $248.65 Est. Cost/Share $141.59 Unrealized @ Report Date +75.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.469M Shares 22,722 Share Price $64.65 Est. Cost/Share $57.62 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.465M Shares 145,923 Share Price $10.04 Est. Cost/Share $6.21 Unrealized @ Report Date +61.8%
— INARI MED INC 0.0%
Value $1.46M Shares 28,614 Share Price $51.02 Est. Cost/Share $51.71 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $1.458M Shares 18,211 Share Price $80.06 Est. Cost/Share $92.90 Unrealized @ Report Date -13.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.458M Shares 54,269 Share Price $26.87 * Est. Cost/Share $18.53 Unrealized @ Report Date +39.6%
UNF UNIFIRST CORP MASS 0.0%
Value $1.458M Shares 8,523 Share Price $171.07 Est. Cost/Share $171.24 Unrealized @ Report Date -0.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.451M Shares 18,509 Share Price $78.39 * Est. Cost/Share $24.28 Unrealized @ Report Date +211.9%
GME GAMESTOP CORP NEW 0.0%
Value $1.451M Shares 46,327 Share Price $31.32 Est. Cost/Share $24.44 Unrealized @ Report Date +28.2%
TOL TOLL BROTHERS INC 0.0%
Value $1.45M Shares 11,516 Share Price $125.91 Est. Cost/Share $47.58 Unrealized @ Report Date +164.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.45M Shares 99,260 Share Price $14.61 * Est. Cost/Share $12.84 Unrealized @ Report Date +8.2%
— ARCH RESOURCES INC 0.0%
Value $1.448M Shares 10,259 Share Price $141.14 Est. Cost/Share $160.77 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.447M Shares 37,406 Share Price $38.68 Est. Cost/Share $31.58 Unrealized @ Report Date +22.5%
KMX CARMAX INC 0.0%
Value $1.444M Shares 17,667 Share Price $81.73 Est. Cost/Share $91.99 Unrealized @ Report Date -11.1%
ENVA ENOVA INTL INC 0.0%
Value $1.435M Shares 14,974 Share Price $95.83 Est. Cost/Share $21.75 Unrealized @ Report Date +340.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.434M Shares 57,951 Share Price $24.75 Est. Cost/Share $12.86 Unrealized @ Report Date +92.4%
TBBK BANCORP INC DEL 0.0%
Value $1.433M Shares 27,241 Share Price $52.60 Est. Cost/Share $23.37 Unrealized @ Report Date +125.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.432M Shares 90,318 Share Price $15.86 Est. Cost/Share $22.92 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.428M Shares 30,616 Share Price $46.64 * Est. Cost/Share $22.46 Unrealized @ Report Date +103.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.428M Shares 21,730 Share Price $65.72 Est. Cost/Share $88.15 Unrealized @ Report Date -25.4%
DAN DANA INC 0.0%
Value $1.425M Shares 123,331 Share Price $11.55 * Est. Cost/Share $12.36 Unrealized @ Report Date -8.7%
YOU CLEAR SECURE INC 0.0%
Value $1.423M Shares 53,431 Share Price $26.63 * Est. Cost/Share $24.99 Unrealized @ Report Date +3.7%
AIN ALBANY INTL CORP 0.0%
Value $1.415M Shares 17,699 Share Price $79.95 Est. Cost/Share $65.97 Unrealized @ Report Date +19.1%
PRK PARK NATL CORP 0.0%
Value $1.413M Shares 8,247 Share Price $171.34 Est. Cost/Share $87.78 Unrealized @ Report Date +95.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.411M Shares 17,576 Share Price $80.28 * Est. Cost/Share $100.68 Unrealized @ Report Date -23.8%
ELME ELME COMMUNITIES 0.0%
Value $1.404M Shares 92,063 Share Price $15.25 Est. Cost/Share $27.18 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.403M Shares 15,199 Share Price $92.31 * Est. Cost/Share $67.69 Unrealized @ Report Date +32.1%
DUOL DUOLINGO INC 0.0%
Value $1.402M Shares 4,325 Share Price $324.16 Est. Cost/Share $204.77 Unrealized @ Report Date +58.3%
— UNITI GROUP INC 0.0%
Value $1.402M Shares 255,119 Share Price $5.50 Est. Cost/Share $10.64 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.399M Shares 19,157 Share Price $73.03 Est. Cost/Share $36.84 Unrealized @ Report Date +98.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.399M Shares 74,158 Share Price $18.87 * Est. Cost/Share $14.84 Unrealized @ Report Date +19.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.397M Shares 41,197 Share Price $33.91 Est. Cost/Share $23.05 Unrealized @ Report Date +47.2%
CIEN CIENA CORP 0.0%
Value $1.396M Shares 16,469 Share Price $84.77 Est. Cost/Share $42.68 Unrealized @ Report Date +98.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.392M Shares 13,478 Share Price $103.28 * Est. Cost/Share $70.51 Unrealized @ Report Date +43.4%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.388M Shares 20,040 Share Price $69.26 Est. Cost/Share $70.29 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.388M Shares 83,522 Share Price $16.62 Est. Cost/Share $16.29 Unrealized @ Report Date —
CSTM CONSTELLIUM SE 0.0%
Value $1.386M Shares 135,000 Share Price $10.27 Est. Cost/Share $12.30 Unrealized @ Report Date -16.5%
AZZ AZZ INC 0.0%
Value $1.385M Shares 16,914 Share Price $81.88 Est. Cost/Share $46.27 Unrealized @ Report Date +75.3%
SAIA SAIA INC 0.0%
Value $1.383M Shares 3,035 Share Price $455.68 Est. Cost/Share $102.18 Unrealized @ Report Date +346.0%
M MACYS INC 0.0%
Value $1.381M Shares 81,626 Share Price $16.92 Est. Cost/Share $17.02 Unrealized @ Report Date -0.5%
— PATTERSON COS INC 0.0%
Value $1.373M Shares 44,501 Share Price $30.85 Est. Cost/Share $25.88 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.372M Shares 7,607 Share Price $180.36 Est. Cost/Share $57.62 Unrealized @ Report Date +208.3%
— SMARTSHEET INC 0.0%
Value $1.37M Shares 24,459 Share Price $56.01 Est. Cost/Share $35.38 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.369M Shares 5,411 Share Price $253.00 Est. Cost/Share $203.40 Unrealized @ Report Date +24.5%
HNI HNI CORP 0.0%
Value $1.368M Shares 27,168 Share Price $50.35 Est. Cost/Share $35.52 Unrealized @ Report Date +41.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.367M Shares 8,815 Share Price $155.08 * Est. Cost/Share $140.38 Unrealized @ Report Date +7.3%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.365M Shares 54,810 Share Price $24.90 Est. Cost/Share $28.49 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $1.363M Shares 9,164 Share Price $148.73 Est. Cost/Share $41.32 Unrealized @ Report Date +260.1%
CXW CORECIVIC INC 0.0%
Value $1.359M Shares 62,553 Share Price $21.73 Est. Cost/Share $11.66 Unrealized @ Report Date +86.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.347M Shares 76,046 Share Price $17.71 Est. Cost/Share $16.21 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.344M Shares 37,326 Share Price $36.01 Est. Cost/Share $55.54 Unrealized @ Report Date -35.1%
IPAR INTERPARFUMS INC 0.0%
Value $1.337M Shares 10,173 Share Price $131.43 Est. Cost/Share $58.86 Unrealized @ Report Date +123.4%
JBGS JBG SMITH PPTYS 0.0%
Value $1.337M Shares 87,061 Share Price $15.36 Est. Cost/Share $26.10 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.333M Shares 61,011 Share Price $21.85 Est. Cost/Share $26.39 Unrealized @ Report Date -17.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.332M Shares 169,538 Share Price $7.86 Est. Cost/Share $8.90 Unrealized @ Report Date -11.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.329M Shares 63,719 Share Price $20.86 Est. Cost/Share $12.21 Unrealized @ Report Date +70.9%
ITT ITT INC 0.0%
Value $1.328M Shares 9,296 Share Price $142.86 Est. Cost/Share $60.60 Unrealized @ Report Date +135.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.324M Shares 48,125 Share Price $27.51 Est. Cost/Share $27.91 Unrealized @ Report Date -1.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.324M Shares 10,890 Share Price $121.58 Est. Cost/Share $129.13 Unrealized @ Report Date -5.8%
HWKN HAWKINS INC 0.0%
Value $1.323M Shares 10,791 Share Price $122.60 Est. Cost/Share $26.90 Unrealized @ Report Date +356.0%
ZD ZIFF DAVIS INC 0.0%
Value $1.32M Shares 24,295 Share Price $54.33 Est. Cost/Share $54.21 Unrealized @ Report Date +0.2%
BANF BANCFIRST CORP 0.0%
Value $1.317M Shares 11,240 Share Price $117.17 Est. Cost/Share $56.80 Unrealized @ Report Date +103.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.309M Shares 49,893 Share Price $26.24 Est. Cost/Share $38.97 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.307M Shares 33,871 Share Price $38.59 Est. Cost/Share $40.40 Unrealized @ Report Date -4.5%
— DAYFORCE INC 0.0%
Value $1.306M Shares 17,985 Share Price $72.62 Est. Cost/Share $60.14 Unrealized @ Report Date +20.8%
BANR BANNER CORP 0.0%
Value $1.305M Shares 19,546 Share Price $66.77 * Est. Cost/Share $42.41 Unrealized @ Report Date +51.4%
TECH BIO-TECHNE CORP 0.0%
Value $1.305M Shares 18,119 Share Price $72.02 Est. Cost/Share $73.42 Unrealized @ Report Date -2.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.305M Shares 74,919 Share Price $17.42 Est. Cost/Share $31.83 Unrealized @ Report Date -45.2%
PSMT PRICESMART INC 0.0%
Value $1.3M Shares 14,113 Share Price $92.11 Est. Cost/Share $58.82 Unrealized @ Report Date +54.0%
ALLE ALLEGION PLC 0.0%
Value $1.295M Shares 9,913 Share Price $130.64 Est. Cost/Share $79.98 Unrealized @ Report Date +62.1%
AZTA AZENTA INC 0.0%
Value $1.294M Shares 25,899 Share Price $49.96 Est. Cost/Share $42.59 Unrealized @ Report Date +17.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.293M Shares 37,062 Share Price $34.89 * Est. Cost/Share $31.69 Unrealized @ Report Date +3.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.292M Shares 18,504 Share Price $69.82 Est. Cost/Share $25.86 Unrealized @ Report Date +170.2%
STRA STRATEGIC ED INC 0.0%
Value $1.291M Shares 13,829 Share Price $93.35 * Est. Cost/Share $78.87 Unrealized @ Report Date +15.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.29M Shares 50,154 Share Price $25.72 Est. Cost/Share $41.08 Unrealized @ Report Date -37.4%
RNST RENASANT CORP 0.0%
Value $1.288M Shares 36,054 Share Price $35.72 Est. Cost/Share $31.22 Unrealized @ Report Date +14.5%
SXI STANDEX INTL CORP 0.0%
Value $1.283M Shares 6,866 Share Price $186.86 Est. Cost/Share $80.85 Unrealized @ Report Date +131.3%
NBTB NBT BANCORP INC 0.0%
Value $1.278M Shares 26,759 Share Price $47.76 Est. Cost/Share $36.52 Unrealized @ Report Date +30.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.273M Shares 10,159 Share Price $125.31 Est. Cost/Share $84.50 Unrealized @ Report Date +48.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.273M Shares 126,061 Share Price $10.10 Est. Cost/Share $12.73 Unrealized @ Report Date -20.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.266M Shares 26,687 Share Price $47.44 * Est. Cost/Share $27.13 Unrealized @ Report Date +71.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.265M Shares 30,803 Share Price $41.07 Est. Cost/Share $21.74 Unrealized @ Report Date +88.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.259M Shares 35,062 Share Price $35.91 Est. Cost/Share $36.48 Unrealized @ Report Date -1.5%
INCY INCYTE CORP 0.0%
Value $1.259M Shares 18,234 Share Price $69.05 Est. Cost/Share $80.38 Unrealized @ Report Date -14.1%
EXTR EXTREME NETWORKS 0.0%
Value $1.257M Shares 75,095 Share Price $16.74 Est. Cost/Share $9.07 Unrealized @ Report Date +84.6%
MSA MSA SAFETY INC 0.0%
Value $1.25M Shares 7,544 Share Price $165.69 Est. Cost/Share $121.00 Unrealized @ Report Date +37.0%
EVTC EVERTEC INC 0.0%
Value $1.248M Shares 36,154 Share Price $34.52 Est. Cost/Share $27.68 Unrealized @ Report Date +24.3%
AIZ ASSURANT INC 0.0%
Value $1.247M Shares 5,849 Share Price $213.20 Est. Cost/Share $97.35 Unrealized @ Report Date +115.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.241M Shares 9,073 Share Price $136.78 * Est. Cost/Share $66.64 Unrealized @ Report Date +91.0%
ARCB ARCBEST CORP 0.0%
Value $1.241M Shares 13,299 Share Price $93.32 Est. Cost/Share $32.23 Unrealized @ Report Date +187.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.241M Shares 6,203 Share Price $200.06 Est. Cost/Share $263.02 Unrealized @ Report Date -23.9%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.24M Shares 20,453 Share Price $60.63 Est. Cost/Share $44.77 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC 0.0%
Value $1.235M Shares 80,804 Share Price $15.28 Est. Cost/Share $13.74 Unrealized @ Report Date +11.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.232M Shares 36,188 Share Price $34.04 Est. Cost/Share $35.60 Unrealized @ Report Date -4.3%
TRMK TRUSTMARK CORP 0.0%
Value $1.228M Shares 34,721 Share Price $35.37 * Est. Cost/Share $26.87 Unrealized @ Report Date +28.3%
— HILLENBRAND INC 0.0%
Value $1.226M Shares 39,837 Share Price $30.78 Est. Cost/Share $33.15 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $1.224M Shares 25,216 Share Price $48.54 Est. Cost/Share $33.49 Unrealized @ Report Date +43.7%
AIR AAR CORP 0.0%
Value $1.224M Shares 19,976 Share Price $61.27 Est. Cost/Share $39.82 Unrealized @ Report Date +53.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.221M Shares 46,986 Share Price $25.99 * Est. Cost/Share $20.51 Unrealized @ Report Date +19.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.219M Shares 12,230 Share Price $99.67 Est. Cost/Share $92.90 Unrealized @ Report Date +7.3%
IJR ISHARES TR 0.0%
Value $1.218M Shares 10,574 Share Price $115.19 Est. Cost/Share $119.47 Unrealized @ Report Date -3.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.217M Shares 60,443 Share Price $20.13 * Est. Cost/Share $11.24 Unrealized @ Report Date +74.2%
TTEK TETRA TECH INC NEW 0.0%
Value $1.216M Shares 30,525 Share Price $39.84 Est. Cost/Share $38.04 Unrealized @ Report Date +4.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.216M Shares 61,517 Share Price $19.77 Est. Cost/Share $20.40 Unrealized @ Report Date -4.2%
CG CARLYLE GROUP INC 0.0%
Value $1.214M Shares 24,060 Share Price $50.46 * Est. Cost/Share $31.07 Unrealized @ Report Date +57.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.21M Shares 78,285 Share Price $15.46 * Est. Cost/Share $12.82 Unrealized @ Report Date +17.5%
MRCY MERCURY SYS INC 0.0%
Value $1.209M Shares 28,807 Share Price $41.97 Est. Cost/Share $43.07 Unrealized @ Report Date -2.5%
OPLN OPENLANE INC 0.0%
Value $1.204M Shares 60,722 Share Price $19.83 Est. Cost/Share $16.49 Unrealized @ Report Date +20.3%
OVV OVINTIV INC 0.0%
Value $1.202M Shares 29,680 Share Price $40.50 Est. Cost/Share $36.90 Unrealized @ Report Date +9.8%
NEO NEOGENOMICS INC 0.0%
Value $1.202M Shares 72,951 Share Price $16.48 Est. Cost/Share $24.06 Unrealized @ Report Date -31.5%
CNMD CONMED CORP 0.0%
Value $1.201M Shares 17,556 Share Price $68.41 Est. Cost/Share $82.47 Unrealized @ Report Date -17.9%
ATR APTARGROUP INC 0.0%
Value $1.192M Shares 7,591 Share Price $157.03 Est. Cost/Share $109.12 Unrealized @ Report Date +41.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.19M Shares 42,485 Share Price $28.01 * Est. Cost/Share $16.77 Unrealized @ Report Date +60.8%
NWSA NEWS CORP NEW 0.0%
Value $1.189M Shares 43,199 Share Price $27.52 Est. Cost/Share $14.07 Unrealized @ Report Date +94.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.189M Shares 19,074 Share Price $62.34 Est. Cost/Share $145.24 Unrealized @ Report Date -57.1%
HEI HEICO CORP NEW 0.0%
Value $1.188M Shares 5,000 Share Price $237.60 Est. Cost/Share $259.07 Unrealized @ Report Date -8.2%
FCN FTI CONSULTING INC 0.0%
Value $1.187M Shares 6,216 Share Price $190.96 Est. Cost/Share $133.76 Unrealized @ Report Date +42.9%
RUN SUNRUN INC 0.0%
Value $1.179M Shares 127,497 Share Price $9.25 Est. Cost/Share $16.26 Unrealized @ Report Date -43.1%
POWL POWELL INDS INC 0.0%
Value $1.175M Shares 5,305 Share Price $221.49 Est. Cost/Share $29.69 Unrealized @ Report Date +642.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.174M Shares 2,526 Share Price $464.77 Est. Cost/Share $128.82 Unrealized @ Report Date +260.5%
ERIE ERIE INDTY CO 0.0%
Value $1.172M Shares 2,845 Share Price $411.95 Est. Cost/Share $263.67 Unrealized @ Report Date +54.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.171M Shares 7,554 Share Price $155.02 Est. Cost/Share $115.77 Unrealized @ Report Date +34.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.171M Shares 12,691 Share Price $92.27 Est. Cost/Share $55.90 Unrealized @ Report Date +63.9%
OMCL OMNICELL COM 0.0%
Value $1.171M Shares 26,323 Share Price $44.49 Est. Cost/Share $62.78 Unrealized @ Report Date -29.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.169M Shares 63,909 Share Price $18.29 Est. Cost/Share $17.65 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $1.169M Shares 33,543 Share Price $34.85 Est. Cost/Share $39.62 Unrealized @ Report Date -12.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.168M Shares 102,928 Share Price $11.35 Est. Cost/Share $20.59 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1.168M Shares 33,347 Share Price $35.03 Est. Cost/Share $34.07 Unrealized @ Report Date +2.9%
MTRN MATERION CORP 0.0%
Value $1.163M Shares 11,770 Share Price $98.81 Est. Cost/Share $56.21 Unrealized @ Report Date +75.9%
ALB ALBEMARLE CORP 0.0%
Value $1.153M Shares 13,402 Share Price $86.03 Est. Cost/Share $86.87 Unrealized @ Report Date -2.9%
PHIN PHINIA INC 0.0%
Value $1.151M Shares 23,903 Share Price $48.15 * Est. Cost/Share $26.06 Unrealized @ Report Date +80.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.15M Shares 10,739 Share Price $107.09 Est. Cost/Share $75.21 Unrealized @ Report Date +42.5%
VYX NCR VOYIX CORPORATION 0.0%
Value $1.148M Shares 82,957 Share Price $13.84 Est. Cost/Share $16.25 Unrealized @ Report Date -14.8%
CSR CENTERSPACE 0.0%
Value $1.147M Shares 17,341 Share Price $66.14 Est. Cost/Share $75.07 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $1.147M Shares 15,643 Share Price $73.32 Est. Cost/Share $30.21 Unrealized @ Report Date +138.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.146M Shares 58,652 Share Price $19.54 Est. Cost/Share $26.38 Unrealized @ Report Date -25.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.141M Shares 19,918 Share Price $57.28 * Est. Cost/Share $48.35 Unrealized @ Report Date +14.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.136M Shares 5,545 Share Price $204.87 Est. Cost/Share $222.04 Unrealized @ Report Date -8.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.134M Shares 31,383 Share Price $36.13 Est. Cost/Share $29.47 Unrealized @ Report Date +22.7%
WWD WOODWARD INC 0.0%
Value $1.132M Shares 6,803 Share Price $166.40 Est. Cost/Share $112.37 Unrealized @ Report Date +47.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $1.129M Shares 12,433 Share Price $90.81 Est. Cost/Share $42.40 Unrealized @ Report Date +114.3%
CNH CNH INDL N V 0.0%
Value $1.129M Shares 99,675 Share Price $11.33 Est. Cost/Share $10.00 Unrealized @ Report Date +11.3%
ALLY ALLY FINL INC 0.0%
Value $1.126M Shares 31,270 Share Price $36.01 * Est. Cost/Share $26.56 Unrealized @ Report Date +30.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.126M Shares 37,091 Share Price $30.36 Est. Cost/Share $32.78 Unrealized @ Report Date -7.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.122M Shares 19,799 Share Price $56.67 Est. Cost/Share $25.33 Unrealized @ Report Date +123.8%
ARMK ARAMARK 0.0%
Value $1.12M Shares 30,035 Share Price $37.29 Est. Cost/Share $27.95 Unrealized @ Report Date +31.6%
EVR EVERCORE INC 0.0%
Value $1.119M Shares 4,037 Share Price $277.19 Est. Cost/Share $98.58 Unrealized @ Report Date +177.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.119M Shares 59,381 Share Price $18.84 Est. Cost/Share $9.05 Unrealized @ Report Date +104.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.119M Shares 8,381 Share Price $133.52 Est. Cost/Share $116.49 Unrealized @ Report Date +14.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.117M Shares 37,112 Share Price $30.10 Est. Cost/Share $25.89 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $1.117M Shares 21,955 Share Price $50.88 Est. Cost/Share $38.32 Unrealized @ Report Date +32.9%
PLUS EPLUS INC 0.0%
Value $1.114M Shares 15,080 Share Price $73.87 Est. Cost/Share $47.22 Unrealized @ Report Date +56.5%
CCK CROWN HLDGS INC 0.0%
Value $1.114M Shares 13,480 Share Price $82.64 Est. Cost/Share $80.22 Unrealized @ Report Date +2.0%
AA ALCOA CORP 0.0%
Value $1.112M Shares 29,455 Share Price $37.75 Est. Cost/Share $42.98 Unrealized @ Report Date -13.2%
RLI RLI CORP 0.0%
Value $1.111M Shares 6,745 Share Price $164.71 * Est. Cost/Share $41.36 Unrealized @ Report Date +91.3%
BRBR BELLRING BRANDS INC 0.0%
Value $1.11M Shares 14,738 Share Price $75.32 Est. Cost/Share $26.06 Unrealized @ Report Date +189.2%
CRI CARTERS INC 0.0%
Value $1.109M Shares 20,482 Share Price $54.15 * Est. Cost/Share $59.51 Unrealized @ Report Date -13.0%
OFG OFG BANCORP 0.0%
Value $1.103M Shares 26,085 Share Price $42.28 Est. Cost/Share $18.52 Unrealized @ Report Date +128.5%
KWR QUAKER HOUGHTON 0.0%
Value $1.101M Shares 7,824 Share Price $140.72 Est. Cost/Share $164.22 Unrealized @ Report Date -14.3%
ALG ALAMO GROUP INC 0.0%
Value $1.094M Shares 5,885 Share Price $185.90 Est. Cost/Share $104.17 Unrealized @ Report Date +77.0%
LKQ LKQ CORP 0.0%
Value $1.089M Shares 29,639 Share Price $36.74 * Est. Cost/Share $31.41 Unrealized @ Report Date +13.1%
LAD LITHIA MTRS INC 0.0%
Value $1.086M Shares 3,040 Share Price $357.24 Est. Cost/Share $159.51 Unrealized @ Report Date +124.1%
GBX GREENBRIER COS INC 0.0%
Value $1.086M Shares 17,822 Share Price $60.94 * Est. Cost/Share $28.02 Unrealized @ Report Date +110.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.086M Shares 16,260 Share Price $66.79 * Est. Cost/Share $66.32 Unrealized @ Report Date -1.8%
EXEL EXELIXIS INC 0.0%
Value $1.084M Shares 32,561 Share Price $33.29 Est. Cost/Share $22.17 Unrealized @ Report Date +50.2%
WBS WEBSTER FINL CORP 0.0%
Value $1.078M Shares 19,539 Share Price $55.17 Est. Cost/Share $55.13 Unrealized @ Report Date +0.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.078M Shares 7,591 Share Price $142.01 Est. Cost/Share $100.36 Unrealized @ Report Date +39.8%
GMED GLOBUS MED INC 0.0%
Value $1.072M Shares 12,970 Share Price $82.65 Est. Cost/Share $51.59 Unrealized @ Report Date +60.3%
MP MP MATERIALS CORP 0.0%
Value $1.07M Shares 68,638 Share Price $15.59 Est. Cost/Share $17.05 Unrealized @ Report Date -8.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.068M Shares 11,599 Share Price $92.08 Est. Cost/Share $34.66 Unrealized @ Report Date +163.4%
GL GLOBE LIFE INC 0.0%
Value $1.067M Shares 9,574 Share Price $111.45 Est. Cost/Share $85.73 Unrealized @ Report Date +29.0%
RBC RBC BEARINGS INC 0.0%
Value $1.066M Shares 3,565 Share Price $299.02 Est. Cost/Share $235.12 Unrealized @ Report Date +27.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.061M Shares 6,110 Share Price $173.65 Est. Cost/Share $108.09 Unrealized @ Report Date +58.6%
KMT KENNAMETAL INC 0.0%
Value $1.061M Shares 44,191 Share Price $24.01 * Est. Cost/Share $25.24 Unrealized @ Report Date -8.6%
RL RALPH LAUREN CORP 0.0%
Value $1.059M Shares 4,586 Share Price $230.92 Est. Cost/Share $87.22 Unrealized @ Report Date +161.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.059M Shares 15,702 Share Price $67.44 Est. Cost/Share $41.81 Unrealized @ Report Date +61.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.057M Shares 15,404 Share Price $68.62 Est. Cost/Share $80.27 Unrealized @ Report Date -14.4%
MUSA MURPHY USA INC 0.0%
Value $1.056M Shares 2,105 Share Price $501.66 Est. Cost/Share $119.62 Unrealized @ Report Date +317.2%
MBC MASTERBRAND INC 0.0%
Value $1.055M Shares 72,236 Share Price $14.60 Est. Cost/Share $8.19 Unrealized @ Report Date +78.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.05M Shares 4,385 Share Price $239.45 Est. Cost/Share $68.99 Unrealized @ Report Date +244.0%
LGIH LGI HOMES INC 0.0%
Value $1.048M Shares 11,732 Share Price $89.33 Est. Cost/Share $73.41 Unrealized @ Report Date +21.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.046M Shares 28,811 Share Price $36.31 Est. Cost/Share $46.34 Unrealized @ Report Date -21.6%
AES AES CORP 0.0%
Value $1.043M Shares 81,063 Share Price $12.87 * Est. Cost/Share $10.16 Unrealized @ Report Date +19.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.043M Shares 72,555 Share Price $14.38 Est. Cost/Share $13.86 Unrealized @ Report Date +3.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.042M Shares 14,169 Share Price $73.54 Est. Cost/Share $29.85 Unrealized @ Report Date +145.8%
BLD TOPBUILD CORP 0.0%
Value $1.041M Shares 3,346 Share Price $311.12 Est. Cost/Share $84.88 Unrealized @ Report Date +266.8%
SOLV SOLVENTUM CORP 0.0%
Value $1.041M Shares 15,760 Share Price $66.05 Est. Cost/Share $60.67 Unrealized @ Report Date +8.9%
PEN PENUMBRA INC 0.0%
Value $1.04M Shares 4,380 Share Price $237.44 Est. Cost/Share $153.13 Unrealized @ Report Date +55.1%
SONO SONOS INC 0.0%
Value $1.04M Shares 69,201 Share Price $15.03 Est. Cost/Share $26.23 Unrealized @ Report Date -42.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.039M Shares 12,440 Share Price $83.52 * Est. Cost/Share $74.68 Unrealized @ Report Date +9.3%
LZB LA Z BOY INC 0.0%
Value $1.039M Shares 23,858 Share Price $43.55 Est. Cost/Share $30.14 Unrealized @ Report Date +44.5%
LSTR LANDSTAR SYS INC 0.0%
Value $1.035M Shares 6,030 Share Price $171.64 Est. Cost/Share $133.04 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.029M Shares 23,422 Share Price $43.93 Est. Cost/Share $30.26 Unrealized @ Report Date +42.5%
FBK FB FINL CORP 0.0%
Value $1.022M Shares 19,845 Share Price $51.50 Est. Cost/Share $27.27 Unrealized @ Report Date +85.4%
— FOOT LOCKER INC 0.0%
Value $1.02M Shares 46,899 Share Price $21.75 Est. Cost/Share $22.26 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $1.018M Shares 17,290 Share Price $58.88 Est. Cost/Share $43.99 Unrealized @ Report Date +33.9%
AYI ACUITY BRANDS INC 0.0%
Value $1.018M Shares 3,487 Share Price $291.94 Est. Cost/Share $153.61 Unrealized @ Report Date +89.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.011M Shares 4,136 Share Price $244.44 Est. Cost/Share $154.80 Unrealized @ Report Date +58.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.011M Shares 45,563 Share Price $22.19 * Est. Cost/Share $23.01 Unrealized @ Report Date -6.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.004M Shares 179,425 Share Price $5.60 Est. Cost/Share $12.21 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $1.002M Shares 15,077 Share Price $66.46 Est. Cost/Share $40.37 Unrealized @ Report Date +64.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $998K Shares 8,727 Share Price $114.36 Est. Cost/Share $62.31 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $997K Shares 50,052 Share Price $19.92 Est. Cost/Share $17.15 Unrealized @ Report Date +16.2%
PRG PROG HOLDINGS INC 0.0%
Value $997K Shares 23,610 Share Price $42.23 Est. Cost/Share $29.82 Unrealized @ Report Date +39.2%
LKFN LAKELAND FINL CORP 0.0%
Value $994K Shares 14,470 Share Price $68.69 * Est. Cost/Share $57.63 Unrealized @ Report Date +14.5%
VSTS VESTIS CORPORATION 0.0%
Value $990K Shares 65,010 Share Price $15.23 Est. Cost/Share $17.16 Unrealized @ Report Date -11.2%
RRC RANGE RES CORP 0.0%
Value $989K Shares 27,511 Share Price $35.95 Est. Cost/Share $9.82 Unrealized @ Report Date +266.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $989K Shares 4,961 Share Price $199.35 Est. Cost/Share $207.29 Unrealized @ Report Date -3.8%
RGLD ROYAL GOLD INC 0.0%
Value $989K Shares 7,501 Share Price $131.85 Est. Cost/Share $109.60 Unrealized @ Report Date +20.3%
IVV ISHARES TR 0.0%
Value $988K Shares 1,680 Share Price $588.10 Est. Cost/Share $591.91 Unrealized @ Report Date -0.5%
CHCO CITY HLDG CO 0.0%
Value $988K Shares 8,340 Share Price $118.47 * Est. Cost/Share $59.43 Unrealized @ Report Date +92.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $983K Shares 17,417 Share Price $56.44 Est. Cost/Share $32.10 Unrealized @ Report Date +76.0%
HSIC HENRY SCHEIN INC 0.0%
Value $983K Shares 14,216 Share Price $69.15 Est. Cost/Share $62.83 Unrealized @ Report Date +10.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $981K Shares 7,314 Share Price $134.13 * Est. Cost/Share $82.80 Unrealized @ Report Date +57.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $979K Shares 18,458 Share Price $53.04 Est. Cost/Share $39.73 Unrealized @ Report Date +31.5%
ONL ORION OFFICE REIT INC 0.0%
Value $976K Shares 263,577 Share Price $3.70 Est. Cost/Share $10.89 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $975K Shares 29,502 Share Price $33.05 Est. Cost/Share $27.25 Unrealized @ Report Date +21.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $975K Shares 57,666 Share Price $16.91 * Est. Cost/Share $10.50 Unrealized @ Report Date +54.7%
ROG ROGERS CORP 0.0%
Value $975K Shares 9,601 Share Price $101.55 Est. Cost/Share $142.86 Unrealized @ Report Date -28.9%
APA APA CORPORATION 0.0%
Value $973K Shares 42,178 Share Price $23.07 * Est. Cost/Share $25.94 Unrealized @ Report Date -15.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $971K Shares 4,300 Share Price $225.81 Est. Cost/Share $305.64 Unrealized @ Report Date -27.5%
CHEF CHEFS WHSE INC 0.0%
Value $969K Shares 19,655 Share Price $49.30 Est. Cost/Share $30.40 Unrealized @ Report Date +62.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $969K Shares 23,249 Share Price $41.68 Est. Cost/Share $34.93 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $968K Shares 18,604 Share Price $52.03 Est. Cost/Share $33.30 Unrealized @ Report Date +53.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $967K Shares 14,164 Share Price $68.27 * Est. Cost/Share $47.35 Unrealized @ Report Date +40.9%
JOE ST JOE CO 0.0%
Value $967K Shares 21,533 Share Price $44.91 Est. Cost/Share $25.22 Unrealized @ Report Date +78.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $965K Shares 2,906 Share Price $332.07 Est. Cost/Share $285.83 Unrealized @ Report Date +16.2%
FLR FLUOR CORP NEW 0.0%
Value $964K Shares 19,554 Share Price $49.30 Est. Cost/Share $32.63 Unrealized @ Report Date +51.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $964K Shares 5,685 Share Price $169.57 Est. Cost/Share $25.48 Unrealized @ Report Date +563.1%
MTZ MASTEC INC 0.0%
Value $956K Shares 7,023 Share Price $136.12 Est. Cost/Share $62.65 Unrealized @ Report Date +117.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $955K Shares 72,404 Share Price $13.19 * Est. Cost/Share $9.76 Unrealized @ Report Date +24.6%
HQY HEALTHEQUITY INC 0.0%
Value $955K Shares 9,956 Share Price $95.92 Est. Cost/Share $67.03 Unrealized @ Report Date +43.1%
OI O-I GLASS INC 0.0%
Value $952K Shares 87,889 Share Price $10.83 Est. Cost/Share $12.57 Unrealized @ Report Date -13.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $950K Shares 15,152 Share Price $62.70 Est. Cost/Share $18.56 Unrealized @ Report Date +238.0%
FTRE FORTREA HLDGS INC 0.0%
Value $950K Shares 50,979 Share Price $18.64 Est. Cost/Share $29.59 Unrealized @ Report Date -37.0%
PLNT PLANET FITNESS INC 0.0%
Value $949K Shares 9,600 Share Price $98.85 Est. Cost/Share $71.70 Unrealized @ Report Date +37.9%
WING WINGSTOP INC 0.0%
Value $947K Shares 3,334 Share Price $284.04 Est. Cost/Share $94.68 Unrealized @ Report Date +200.2%
CABO CABLE ONE INC 0.0%
Value $946K Shares 2,614 Share Price $361.90 Est. Cost/Share $488.79 Unrealized @ Report Date -26.7%
WTFC WINTRUST FINL CORP 0.0%
Value $945K Shares 7,583 Share Price $124.62 Est. Cost/Share $82.61 Unrealized @ Report Date +51.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $942K Shares 5,295 Share Price $177.90 Est. Cost/Share $282.27 Unrealized @ Report Date -37.6%
ONTO ONTO INNOVATION INC 0.0%
Value $939K Shares 5,635 Share Price $166.64 Est. Cost/Share $51.20 Unrealized @ Report Date +225.5%
SAFE SAFEHOLD INC 0.0%
Value $936K Shares 50,731 Share Price $18.45 Est. Cost/Share $27.09 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $936K Shares 51,395 Share Price $18.21 Est. Cost/Share $11.37 Unrealized @ Report Date +60.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $930K Shares 8,045 Share Price $115.60 Est. Cost/Share $95.07 Unrealized @ Report Date +20.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $930K Shares 27,690 Share Price $33.59 * Est. Cost/Share $31.35 Unrealized @ Report Date +4.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $929K Shares 34,220 Share Price $27.15 Est. Cost/Share $25.26 Unrealized @ Report Date +7.5%
UNFI UNITED NAT FOODS INC 0.0%
Value $929K Shares 34,048 Share Price $27.29 Est. Cost/Share $17.48 Unrealized @ Report Date +56.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $929K Shares 20,482 Share Price $45.36 Est. Cost/Share $23.79 Unrealized @ Report Date +87.6%
CMA COMERICA INC 0.0%
Value $927K Shares 15,000 Share Price $61.80 Est. Cost/Share $48.42 Unrealized @ Report Date +27.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $926K Shares 21,510 Share Price $43.05 * Est. Cost/Share $30.85 Unrealized @ Report Date +35.3%
PRDO PERDOCEO ED CORP 0.0%
Value $926K Shares 35,019 Share Price $26.44 Est. Cost/Share $14.17 Unrealized @ Report Date +83.3%
AOS SMITH A O CORP 0.0%
Value $926K Shares 13,581 Share Price $68.18 Est. Cost/Share $50.68 Unrealized @ Report Date +31.9%
TRIP TRIPADVISOR INC 0.0%
Value $924K Shares 62,565 Share Price $14.77 Est. Cost/Share $20.15 Unrealized @ Report Date -26.7%
WCC WESCO INTL INC 0.0%
Value $920K Shares 5,085 Share Price $180.92 Est. Cost/Share $143.38 Unrealized @ Report Date +25.1%
— TREEHOUSE FOODS INC 0.0%
Value $920K Shares 26,189 Share Price $35.13 Est. Cost/Share $42.08 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $919K Shares 10,860 Share Price $84.62 Est. Cost/Share $74.57 Unrealized @ Report Date +13.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $918K Shares 25,545 Share Price $35.94 Est. Cost/Share $23.58 Unrealized @ Report Date +52.5%
KD KYNDRYL HLDGS INC 0.0%
Value $916K Shares 26,482 Share Price $34.59 Est. Cost/Share $12.60 Unrealized @ Report Date +174.7%
TRUP TRUPANION INC 0.0%
Value $916K Shares 19,012 Share Price $48.18 Est. Cost/Share $63.86 Unrealized @ Report Date -24.5%
GTLS CHART INDS INC 0.0%
Value $915K Shares 4,798 Share Price $190.70 Est. Cost/Share $81.17 Unrealized @ Report Date +135.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $914K Shares 16,848 Share Price $54.25 Est. Cost/Share $46.17 Unrealized @ Report Date +17.5%
XNCR XENCOR INC 0.0%
Value $913K Shares 39,773 Share Price $22.96 Est. Cost/Share $34.99 Unrealized @ Report Date -34.3%
WYNN WYNN RESORTS LTD 0.0%
Value $909K Shares 10,551 Share Price $86.15 Est. Cost/Share $121.42 Unrealized @ Report Date -29.7%
FN FABRINET 0.0%
Value $909K Shares 4,135 Share Price $219.83 Est. Cost/Share $54.27 Unrealized @ Report Date +305.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $907K Shares 23,127 Share Price $39.22 Est. Cost/Share $41.51 Unrealized @ Report Date -5.5%
AAON AAON INC 0.0%
Value $905K Shares 7,695 Share Price $117.61 Est. Cost/Share $44.34 Unrealized @ Report Date +164.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $902K Shares 22,808 Share Price $39.55 Est. Cost/Share $63.96 Unrealized @ Report Date -38.1%
CTS CTS CORP 0.0%
Value $902K Shares 17,116 Share Price $52.70 Est. Cost/Share $27.42 Unrealized @ Report Date +91.6%
IVZ INVESCO LTD 0.0%
Value $895K Shares 51,241 Share Price $17.47 * Est. Cost/Share $18.42 Unrealized @ Report Date -9.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $894K Shares 8,871 Share Price $100.78 Est. Cost/Share $62.07 Unrealized @ Report Date +62.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $893K Shares 25,800 Share Price $34.61 Est. Cost/Share $32.97 Unrealized @ Report Date +5.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $891K Shares 15,734 Share Price $56.63 Est. Cost/Share $55.78 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $890K Shares 36,214 Share Price $24.58 * Est. Cost/Share $37.43 Unrealized @ Report Date -36.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $888K Shares 12,442 Share Price $71.37 * Est. Cost/Share $34.72 Unrealized @ Report Date +99.3%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $887K Shares 69,479 Share Price $12.77 Est. Cost/Share $12.58 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $887K Shares 39,309 Share Price $22.56 * Est. Cost/Share $21.71 Unrealized @ Report Date -0.1%
NTCT NETSCOUT SYS INC 0.0%
Value $882K Shares 40,759 Share Price $21.64 Est. Cost/Share $29.36 Unrealized @ Report Date -26.2%
KBR KBR INC 0.0%
Value $880K Shares 15,195 Share Price $57.91 Est. Cost/Share $48.22 Unrealized @ Report Date +18.5%
HLIT HARMONIC INC 0.0%
Value $876K Shares 66,226 Share Price $13.23 Est. Cost/Share $6.79 Unrealized @ Report Date +95.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $876K Shares 25,268 Share Price $34.67 Est. Cost/Share $24.78 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $874K Shares 10,724 Share Price $81.50 Est. Cost/Share $63.56 Unrealized @ Report Date +26.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $873K Shares 8,439 Share Price $103.45 Est. Cost/Share $80.73 Unrealized @ Report Date +26.5%
— UNITED STATES STL CORP NEW 0.0%
Value $872K Shares 25,676 Share Price $33.96 Est. Cost/Share $22.18 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $871K Shares 5,830 Share Price $149.40 Est. Cost/Share $16.71 Unrealized @ Report Date +794.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $870K Shares 13,969 Share Price $62.28 * Est. Cost/Share $44.97 Unrealized @ Report Date +29.6%
LNWO LIGHT & WONDER INC 0.0%
Value $869K Shares 10,065 Share Price $86.34 Est. Cost/Share $43.71 Unrealized @ Report Date +97.6%
ADEA ADEIA INC 0.0%
Value $868K Shares 62,098 Share Price $13.98 Est. Cost/Share $9.62 Unrealized @ Report Date +43.2%
— SOUTHSTATE CORPORATION 0.0%
Value $865K Shares 8,702 Share Price $99.40 Est. Cost/Share $73.00 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $863K Shares 43,630 Share Price $19.78 Est. Cost/Share $26.38 Unrealized @ Report Date -25.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $863K Shares 32,222 Share Price $26.78 Est. Cost/Share $17.23 Unrealized @ Report Date +55.5%
ENSG ENSIGN GROUP INC 0.0%
Value $862K Shares 6,490 Share Price $132.82 Est. Cost/Share $45.12 Unrealized @ Report Date +193.9%
CE CELANESE CORP DEL 0.0%
Value $862K Shares 12,467 Share Price $69.14 Est. Cost/Share $109.73 Unrealized @ Report Date -37.1%
BKE BUCKLE INC 0.0%
Value $862K Shares 16,969 Share Price $50.80 * Est. Cost/Share $12.09 Unrealized @ Report Date +264.4%
FLS FLOWSERVE CORP 0.0%
Value $861K Shares 14,978 Share Price $57.48 Est. Cost/Share $36.47 Unrealized @ Report Date +55.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $861K Shares 55,205 Share Price $15.60 Est. Cost/Share $26.03 Unrealized @ Report Date -40.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value $860K Shares 20,000 Share Price $43.00 Est. Cost/Share $45.04 Unrealized @ Report Date -4.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $859K Shares 52,436 Share Price $16.38 Est. Cost/Share $9.83 Unrealized @ Report Date +66.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $857K Shares 6,604 Share Price $129.77 Est. Cost/Share $60.95 Unrealized @ Report Date +113.1%
RGEN REPLIGEN CORP 0.0%
Value $854K Shares 5,939 Share Price $143.80 Est. Cost/Share $61.73 Unrealized @ Report Date +133.2%
ADNT ADIENT PLC 0.0%
Value $852K Shares 49,460 Share Price $17.23 Est. Cost/Share $28.09 Unrealized @ Report Date -38.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $850K Shares 24,865 Share Price $34.18 Est. Cost/Share $29.16 Unrealized @ Report Date +17.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $848K Shares 83,040 Share Price $10.21 Est. Cost/Share $13.72 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $847K Shares 10,108 Share Price $83.80 Est. Cost/Share $90.15 Unrealized @ Report Date -8.7%
HTO SJW GROUP 0.0%
Value $846K Shares 17,198 Share Price $49.19 Est. Cost/Share $71.29 Unrealized @ Report Date -31.0%
PLAB PHOTRONICS INC 0.0%
Value $846K Shares 35,941 Share Price $23.54 Est. Cost/Share $10.71 Unrealized @ Report Date +120.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $843K Shares 4,463 Share Price $188.89 * Est. Cost/Share $191.85 Unrealized @ Report Date -3.8%
TREX TREX CO INC 0.0%
Value $843K Shares 12,216 Share Price $69.01 Est. Cost/Share $55.53 Unrealized @ Report Date +24.3%
HOPE HOPE BANCORP INC 0.0%
Value $842K Shares 68,543 Share Price $12.28 Est. Cost/Share $15.09 Unrealized @ Report Date -18.5%
— VERITEX HLDGS INC 0.0%
Value $841K Shares 30,965 Share Price $27.16 Est. Cost/Share $23.91 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $840K Shares 20,618 Share Price $40.74 Est. Cost/Share $64.67 Unrealized @ Report Date -37.0%
MASI MASIMO CORP 0.0%
Value $837K Shares 5,069 Share Price $165.12 Est. Cost/Share $199.52 Unrealized @ Report Date -17.2%
HAS HASBRO INC 0.0%
Value $836K Shares 14,954 Share Price $55.90 * Est. Cost/Share $73.69 Unrealized @ Report Date -27.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $833K Shares 3,777 Share Price $220.55 * Est. Cost/Share $105.59 Unrealized @ Report Date +95.5%
MIDD MIDDLEBY CORP 0.0%
Value $831K Shares 6,137 Share Price $135.41 Est. Cost/Share $69.48 Unrealized @ Report Date +94.9%
STBA S & T BANCORP INC 0.0%
Value $829K Shares 21,702 Share Price $38.20 Est. Cost/Share $35.31 Unrealized @ Report Date +8.2%
— SYNOVUS FINL CORP 0.0%
Value $827K Shares 16,153 Share Price $51.20 Est. Cost/Share $39.53 Unrealized @ Report Date —
— TRIUMPH GROUP INC NEW 0.0%
Value $820K Shares 43,960 Share Price $18.65 Est. Cost/Share $18.62 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $818K Shares 10,862 Share Price $75.31 * Est. Cost/Share $56.29 Unrealized @ Report Date +29.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $814K Shares 18,345 Share Price $44.37 Est. Cost/Share $26.56 Unrealized @ Report Date +67.1%
FOUR SHIFT4 PMTS INC 0.0%
Value $812K Shares 7,830 Share Price $103.70 Est. Cost/Share $99.28 Unrealized @ Report Date +4.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $809K Shares 24,226 Share Price $33.39 Est. Cost/Share $46.56 Unrealized @ Report Date -28.2%
CSGS CSG SYS INTL INC 0.0%
Value $808K Shares 15,826 Share Price $51.06 Est. Cost/Share $41.75 Unrealized @ Report Date +20.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $806K Shares 16,570 Share Price $48.64 Est. Cost/Share $25.44 Unrealized @ Report Date +91.4%
ELF E L F BEAUTY INC 0.0%
Value $806K Shares 6,425 Share Price $125.45 Est. Cost/Share $106.64 Unrealized @ Report Date +17.7%
TILE INTERFACE INC 0.0%
Value $805K Shares 33,074 Share Price $24.34 Est. Cost/Share $15.39 Unrealized @ Report Date +58.2%
UPBD UPBOUND GROUP INC 0.0%
Value $805K Shares 27,609 Share Price $29.16 Est. Cost/Share $30.15 Unrealized @ Report Date -3.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $804K Shares 22,390 Share Price $35.91 * Est. Cost/Share $38.53 Unrealized @ Report Date -13.1%
MKSI MKS INSTRS INC 0.0%
Value $801K Shares 7,676 Share Price $104.35 Est. Cost/Share $111.62 Unrealized @ Report Date -7.3%
MTN VAIL RESORTS INC 0.0%
Value $801K Shares 4,275 Share Price $187.37 Est. Cost/Share $233.41 Unrealized @ Report Date -19.7%
SABR SABRE CORP 0.0%
Value $800K Shares 219,289 Share Price $3.65 Est. Cost/Share $7.98 Unrealized @ Report Date -54.3%
SSD SIMPSON MFG INC 0.0%
Value $797K Shares 4,809 Share Price $165.73 Est. Cost/Share $67.57 Unrealized @ Report Date +143.3%
WEX WEX INC 0.0%
Value $795K Shares 4,536 Share Price $175.26 Est. Cost/Share $165.97 Unrealized @ Report Date +5.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $794K Shares 15,139 Share Price $52.45 * Est. Cost/Share $48.39 Unrealized @ Report Date +3.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $791K Shares 21,325 Share Price $37.09 Est. Cost/Share $20.93 Unrealized @ Report Date +77.4%
ONB OLD NATL BANCORP IND 0.0%
Value $789K Shares 36,368 Share Price $21.69 Est. Cost/Share $17.12 Unrealized @ Report Date +26.8%
BF/B BROWN FORMAN CORP 0.0%
Value $788K Shares 20,765 Share Price $37.95 * Est. Cost/Share $50.49 Unrealized @ Report Date -27.0%
WGO WINNEBAGO INDS INC 0.0%
Value $784K Shares 16,426 Share Price $47.73 Est. Cost/Share $42.02 Unrealized @ Report Date +13.7%
DNOW DNOW INC 0.0%
Value $782K Shares 60,155 Share Price $13.00 Est. Cost/Share $8.13 Unrealized @ Report Date +59.9%
DOCS DOXIMITY INC 0.0%
Value $780K Shares 14,610 Share Price $53.39 Est. Cost/Share $33.53 Unrealized @ Report Date +59.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $780K Shares 6,925 Share Price $112.64 Est. Cost/Share $50.83 Unrealized @ Report Date +121.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $778K Shares 12,130 Share Price $64.14 Est. Cost/Share $54.23 Unrealized @ Report Date +18.3%
SCL STEPAN CO 0.0%
Value $776K Shares 11,995 Share Price $64.69 Est. Cost/Share $93.62 Unrealized @ Report Date -30.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $775K Shares 34,878 Share Price $22.22 Est. Cost/Share $17.46 Unrealized @ Report Date +27.3%
ALV AUTOLIV INC 0.0%
Value $774K Shares 8,261 Share Price $93.69 Est. Cost/Share $83.09 Unrealized @ Report Date +10.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $774K Shares 8,227 Share Price $94.08 Est. Cost/Share $149.55 Unrealized @ Report Date -37.1%
HELE HELEN OF TROY LTD 0.0%
Value $774K Shares 12,941 Share Price $59.81 Est. Cost/Share $77.60 Unrealized @ Report Date -22.9%
ATEN A10 NETWORKS INC 0.0%
Value $770K Shares 41,902 Share Price $18.38 Est. Cost/Share $13.66 Unrealized @ Report Date +32.5%
DVA DAVITA INC 0.0%
Value $769K Shares 5,144 Share Price $149.49 Est. Cost/Share $90.24 Unrealized @ Report Date +65.7%
UVV UNIVERSAL CORP VA 0.0%
Value $768K Shares 14,008 Share Price $54.83 Est. Cost/Share $55.79 Unrealized @ Report Date -1.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $767K Shares 6,995 Share Price $109.65 Est. Cost/Share $76.04 Unrealized @ Report Date +44.3%
STEL STELLAR BANCORP INC 0.0%
Value $766K Shares 27,049 Share Price $28.32 Est. Cost/Share $30.96 Unrealized @ Report Date -8.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $765K Shares 111,866 Share Price $6.84 Est. Cost/Share $12.24 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $764K Shares 81,908 Share Price $9.33 Est. Cost/Share $38.69 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $764K Shares 34,452 Share Price $22.18 * Est. Cost/Share $20.38 Unrealized @ Report Date +3.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $760K Shares 18,508 Share Price $41.06 * Est. Cost/Share $66.67 Unrealized @ Report Date -41.9%
USPH U S PHYSICAL THERAPY 0.0%
Value $758K Shares 8,553 Share Price $88.62 Est. Cost/Share $104.75 Unrealized @ Report Date -15.3%
H HYATT HOTELS CORP 0.0%
Value $757K Shares 4,825 Share Price $156.89 Est. Cost/Share $115.60 Unrealized @ Report Date +35.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $757K Shares 81,258 Share Price $9.32 Est. Cost/Share $7.02 Unrealized @ Report Date +32.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $756K Shares 3,029 Share Price $249.59 Est. Cost/Share $184.84 Unrealized @ Report Date —
SITC SITE CTRS CORP 0.0%
Value $756K Shares 49,527 Share Price $15.26 Est. Cost/Share $60.47 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $756K Shares 4,823 Share Price $156.75 Est. Cost/Share $68.14 Unrealized @ Report Date +130.2%
VOYA VOYA FINANCIAL INC 0.0%
Value $755K Shares 10,971 Share Price $68.82 * Est. Cost/Share $61.33 Unrealized @ Report Date +9.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $753K Shares 7,001 Share Price $107.56 Est. Cost/Share $76.63 Unrealized @ Report Date +40.4%
CVLT COMMVAULT SYS INC 0.0%
Value $752K Shares 4,986 Share Price $150.82 Est. Cost/Share $52.12 Unrealized @ Report Date +189.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $749K Shares 26,170 Share Price $28.62 Est. Cost/Share $32.91 Unrealized @ Report Date -13.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $747K Shares 21,716 Share Price $34.40 Est. Cost/Share $39.77 Unrealized @ Report Date -13.5%
MTDR MATADOR RES CO 0.0%
Value $744K Shares 13,233 Share Price $56.22 Est. Cost/Share $15.79 Unrealized @ Report Date +256.3%
RLJ RLJ LODGING TR 0.0%
Value $744K Shares 72,972 Share Price $10.20 Est. Cost/Share $16.92 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $743K Shares 6,815 Share Price $109.02 Est. Cost/Share $97.80 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $742K Shares 23,561 Share Price $31.49 Est. Cost/Share $65.81 Unrealized @ Report Date -52.1%
DINO HF SINCLAIR CORP 0.0%
Value $740K Shares 21,116 Share Price $35.04 * Est. Cost/Share $40.75 Unrealized @ Report Date -18.1%
LPX LOUISIANA PAC CORP 0.0%
Value $738K Shares 7,130 Share Price $103.51 Est. Cost/Share $51.98 Unrealized @ Report Date +99.2%
ANDE ANDERSONS INC 0.0%
Value $738K Shares 18,234 Share Price $40.47 * Est. Cost/Share $25.63 Unrealized @ Report Date +54.4%
QNST QUINSTREET INC 0.0%
Value $737K Shares 31,976 Share Price $23.05 Est. Cost/Share $12.18 Unrealized @ Report Date +89.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $736K Shares 5,037 Share Price $146.12 Est. Cost/Share $172.12 Unrealized @ Report Date -16.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $733K Shares 11,748 Share Price $62.39 * Est. Cost/Share $56.84 Unrealized @ Report Date +6.1%
LEG LEGGETT & PLATT INC 0.0%
Value $732K Shares 76,323 Share Price $9.59 Est. Cost/Share $19.55 Unrealized @ Report Date -50.9%
LNN LINDSAY CORP 0.0%
Value $730K Shares 6,176 Share Price $118.20 Est. Cost/Share $91.51 Unrealized @ Report Date +27.5%
PGNY PROGYNY INC 0.0%
Value $726K Shares 42,103 Share Price $17.24 Est. Cost/Share $30.07 Unrealized @ Report Date -42.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $722K Shares 11,798 Share Price $61.20 Est. Cost/Share $23.33 Unrealized @ Report Date +162.4%
BIO BIO RAD LABS INC 0.0%
Value $722K Shares 2,199 Share Price $328.33 Est. Cost/Share $601.29 Unrealized @ Report Date -45.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $721K Shares 14,087 Share Price $51.18 * Est. Cost/Share $33.45 Unrealized @ Report Date +48.9%
WHR WHIRLPOOL CORP 0.0%
Value $720K Shares 6,297 Share Price $114.34 Est. Cost/Share $148.35 Unrealized @ Report Date -22.8%
CADE CADENCE BANK 0.0%
Value $718K Shares 20,860 Share Price $34.42 Est. Cost/Share $23.06 Unrealized @ Report Date +46.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $715K Shares 21,948 Share Price $32.58 Est. Cost/Share $26.48 Unrealized @ Report Date +22.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $715K Shares 23,646 Share Price $30.24 Est. Cost/Share $47.60 Unrealized @ Report Date -36.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $714K Shares 35,227 Share Price $20.27 * Est. Cost/Share $23.91 Unrealized @ Report Date -19.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $709K Shares 51,737 Share Price $13.70 Est. Cost/Share $25.47 Unrealized @ Report Date -46.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $709K Shares 7,927 Share Price $89.44 Est. Cost/Share $28.32 Unrealized @ Report Date +215.9%
— PARAMOUNT GLOBAL 0.0%
Value $709K Shares 67,831 Share Price $10.45 Est. Cost/Share $36.63 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $707K Shares 17,631 Share Price $40.10 Est. Cost/Share $39.88 Unrealized @ Report Date +0.6%
COHU COHU INC 0.0%
Value $707K Shares 26,492 Share Price $26.69 Est. Cost/Share $19.02 Unrealized @ Report Date +40.4%
HLNE HAMILTON LANE INC 0.0%
Value $705K Shares 4,765 Share Price $147.95 Est. Cost/Share $145.22 Unrealized @ Report Date +2.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $703K Shares 8,842 Share Price $79.51 * Est. Cost/Share $84.87 Unrealized @ Report Date +7.8%
THRM GENTHERM INC 0.0%
Value $702K Shares 17,607 Share Price $39.87 Est. Cost/Share $42.98 Unrealized @ Report Date -7.1%
VMI VALMONT INDS INC 0.0%
Value $701K Shares 2,287 Share Price $306.52 Est. Cost/Share $175.58 Unrealized @ Report Date +74.7%
CGNX COGNEX CORP 0.0%
Value $701K Shares 19,556 Share Price $35.85 Est. Cost/Share $49.77 Unrealized @ Report Date -28.6%
TWO TWO HBRS INVT CORP 0.0%
Value $696K Shares 58,907 Share Price $11.82 Est. Cost/Share $15.52 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $693K Shares 49,052 Share Price $14.13 Est. Cost/Share $11.41 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $693K Shares 8,417 Share Price $82.33 Est. Cost/Share $85.19 Unrealized @ Report Date -3.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $692K Shares 36,521 Share Price $18.95 Est. Cost/Share $18.02 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $692K Shares 6,546 Share Price $105.71 Est. Cost/Share $75.64 Unrealized @ Report Date +39.9%
FMC FMC CORP 0.0%
Value $692K Shares 14,240 Share Price $48.60 * Est. Cost/Share $87.07 Unrealized @ Report Date -46.9%
UGI UGI CORP NEW 0.0%
Value $690K Shares 24,476 Share Price $28.19 Est. Cost/Share $39.28 Unrealized @ Report Date -28.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $686K Shares 22,324 Share Price $30.73 * Est. Cost/Share $24.77 Unrealized @ Report Date +18.8%
TALO TALOS ENERGY INC 0.0%
Value $684K Shares 70,515 Share Price $9.70 Est. Cost/Share $15.18 Unrealized @ Report Date -36.0%
WT WISDOMTREE INC 0.0%
Value $682K Shares 65,034 Share Price $10.49 Est. Cost/Share $6.86 Unrealized @ Report Date +53.1%
MAT MATTEL INC 0.0%
Value $680K Shares 38,409 Share Price $17.70 Est. Cost/Share $20.53 Unrealized @ Report Date -13.6%
STAA STAAR SURGICAL CO 0.0%
Value $680K Shares 28,005 Share Price $24.28 Est. Cost/Share $57.33 Unrealized @ Report Date -57.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $680K Shares 23,938 Share Price $28.41 * Est. Cost/Share $23.12 Unrealized @ Report Date +17.8%
KLG WK KELLOGG CO 0.0%
Value $678K Shares 37,689 Share Price $17.99 Est. Cost/Share $13.14 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $673K Shares 6,368 Share Price $105.68 Est. Cost/Share $99.39 Unrealized @ Report Date +6.2%
RH RH 0.0%
Value $672K Shares 1,708 Share Price $393.44 Est. Cost/Share $186.53 Unrealized @ Report Date +111.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $672K Shares 65,276 Share Price $10.29 Est. Cost/Share $12.82 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $670K Shares 67,161 Share Price $9.98 * Est. Cost/Share $17.03 Unrealized @ Report Date -35.9%
SLM SLM CORP 0.0%
Value $667K Shares 24,217 Share Price $27.54 Est. Cost/Share $11.05 Unrealized @ Report Date +149.6%
SILA SILA REALTY TRUST INC 0.0%
Value $667K Shares 27,485 Share Price $24.27 Est. Cost/Share $25.28 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $665K Shares 12,595 Share Price $52.80 * Est. Cost/Share $100.75 Unrealized @ Report Date -49.0%
OXM OXFORD INDS INC 0.0%
Value $658K Shares 8,359 Share Price $78.72 Est. Cost/Share $70.05 Unrealized @ Report Date +12.5%
FIVE FIVE BELOW INC 0.0%
Value $658K Shares 6,275 Share Price $104.86 Est. Cost/Share $117.58 Unrealized @ Report Date -10.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $657K Shares 7,833 Share Price $83.88 Est. Cost/Share $60.62 Unrealized @ Report Date +38.5%
KNF KNIFE RIVER CORP 0.0%
Value $656K Shares 6,456 Share Price $101.61 Est. Cost/Share $46.72 Unrealized @ Report Date +117.6%
RC READY CAPITAL CORP 0.0%
Value $653K Shares 95,780 Share Price $6.82 Est. Cost/Share $11.86 Unrealized @ Report Date —
UMH UMH PPTYS INC 0.0%
Value $652K Shares 34,614 Share Price $18.84 Est. Cost/Share $17.97 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $650K Shares 89,840 Share Price $7.24 Est. Cost/Share $4.53 Unrealized @ Report Date +59.7%
APPF APPFOLIO INC 0.0%
Value $650K Shares 2,635 Share Price $246.68 Est. Cost/Share $218.19 Unrealized @ Report Date +13.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $649K Shares 12,926 Share Price $50.21 * Est. Cost/Share $33.22 Unrealized @ Report Date +46.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value $649K Shares 26,805 Share Price $24.21 Est. Cost/Share $19.92 Unrealized @ Report Date +19.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $648K Shares 6,932 Share Price $93.48 * Est. Cost/Share $48.74 Unrealized @ Report Date +87.3%
NOV NOV INC 0.0%
Value $647K Shares 44,362 Share Price $14.58 Est. Cost/Share $14.81 Unrealized @ Report Date -1.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $645K Shares 23,892 Share Price $27.00 * Est. Cost/Share $26.24 Unrealized @ Report Date -2.6%
CMC COMMERCIAL METALS CO 0.0%
Value $644K Shares 12,991 Share Price $49.57 Est. Cost/Share $18.16 Unrealized @ Report Date +168.8%
FLO FLOWERS FOODS INC 0.0%
Value $644K Shares 31,217 Share Price $20.63 * Est. Cost/Share $15.65 Unrealized @ Report Date +23.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $642K Shares 13,440 Share Price $47.77 Est. Cost/Share $37.04 Unrealized @ Report Date +29.0%
RMBS RAMBUS INC DEL 0.0%
Value $642K Shares 12,155 Share Price $52.82 Est. Cost/Share $16.60 Unrealized @ Report Date +218.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $638K Shares 57,026 Share Price $11.19 Est. Cost/Share $4.76 Unrealized @ Report Date +134.9%
— REVELYST INC 0.0%
Value $637K Shares 33,133 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $635K Shares 9,042 Share Price $70.23 * Est. Cost/Share $75.05 Unrealized @ Report Date -10.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $634K Shares 3,122 Share Price $203.07 Est. Cost/Share $97.02 Unrealized @ Report Date +109.5%
WS WORTHINGTON STL INC 0.0%
Value $633K Shares 19,912 Share Price $31.79 Est. Cost/Share $27.94 Unrealized @ Report Date +13.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $632K Shares 19,036 Share Price $33.20 * Est. Cost/Share $25.06 Unrealized @ Report Date +28.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $632K Shares 80,443 Share Price $7.86 Est. Cost/Share $13.65 Unrealized @ Report Date -42.4%
CYTK CYTOKINETICS INC 0.0%
Value $632K Shares 13,455 Share Price $46.97 Est. Cost/Share $27.61 Unrealized @ Report Date +70.4%
VICR VICOR CORP 0.0%
Value $630K Shares 13,047 Share Price $48.29 Est. Cost/Share $43.74 Unrealized @ Report Date +10.5%
— ARCADIUM LITHIUM PLC 0.0%
Value $629K Shares 122,631 Share Price $5.13 Est. Cost/Share $4.22 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $628K Shares 47,939 Share Price $13.10 Est. Cost/Share $24.06 Unrealized @ Report Date -45.5%
GATX GATX CORP 0.0%
Value $628K Shares 4,059 Share Price $154.72 Est. Cost/Share $71.43 Unrealized @ Report Date +113.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $625K Shares 72,201 Share Price $8.66 Est. Cost/Share $16.02 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $625K Shares 4,096 Share Price $152.59 Est. Cost/Share $138.82 Unrealized @ Report Date +10.0%
CNX CNX RES CORP 0.0%
Value $624K Shares 17,022 Share Price $36.66 Est. Cost/Share $12.56 Unrealized @ Report Date +192.0%
DGII DIGI INTL INC 0.0%
Value $624K Shares 20,657 Share Price $30.21 Est. Cost/Share $14.25 Unrealized @ Report Date +112.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $624K Shares 51,525 Share Price $12.11 Est. Cost/Share $16.83 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $620K Shares 49,274 Share Price $12.58 Est. Cost/Share $18.91 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $618K Shares 5,400 Share Price $114.44 Est. Cost/Share $59.91 Unrealized @ Report Date +91.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $616K Shares 14,504 Share Price $42.47 Est. Cost/Share $39.37 Unrealized @ Report Date +8.0%
ICHR ICHOR HOLDINGS 0.0%
Value $615K Shares 19,110 Share Price $32.18 Est. Cost/Share $28.07 Unrealized @ Report Date +14.8%
AORT ARTIVION INC 0.0%
Value $611K Shares 21,388 Share Price $28.57 Est. Cost/Share $24.19 Unrealized @ Report Date +18.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $611K Shares 18,140 Share Price $33.68 Est. Cost/Share $20.72 Unrealized @ Report Date +62.6%
ADT ADT INC DEL 0.0%
Value $609K Shares 88,184 Share Price $6.91 * Est. Cost/Share $8.18 Unrealized @ Report Date -17.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $607K Shares 7,035 Share Price $86.28 Est. Cost/Share $56.76 Unrealized @ Report Date +52.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $605K Shares 57,901 Share Price $10.45 Est. Cost/Share $11.97 Unrealized @ Report Date -12.7%
SDGR SCHRODINGER INC 0.0%
Value $605K Shares 31,404 Share Price $19.27 Est. Cost/Share $33.79 Unrealized @ Report Date -42.9%
FNB F N B CORP 0.0%
Value $605K Shares 40,996 Share Price $14.76 * Est. Cost/Share $9.80 Unrealized @ Report Date +46.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $604K Shares 66,600 Share Price $9.07 Est. Cost/Share $5.80 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $599K Shares 7,255 Share Price $82.56 Est. Cost/Share $31.57 Unrealized @ Report Date +161.7%
NXT NEXTRACKER INC 0.0%
Value $598K Shares 16,390 Share Price $36.49 Est. Cost/Share $48.14 Unrealized @ Report Date -24.1%
GAP GAP INC 0.0%
Value $598K Shares 25,313 Share Price $23.62 * Est. Cost/Share $19.20 Unrealized @ Report Date +18.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $597K Shares 50,637 Share Price $11.79 Est. Cost/Share $13.95 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $597K Shares 31,690 Share Price $18.84 Est. Cost/Share $19.25 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $596K Shares 21,082 Share Price $28.27 Est. Cost/Share $19.68 Unrealized @ Report Date +43.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $592K Shares 13,624 Share Price $43.45 Est. Cost/Share $53.86 Unrealized @ Report Date -19.2%
— CHAMPIONX CORPORATION 0.0%
Value $590K Shares 21,723 Share Price $27.16 Est. Cost/Share $12.08 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $590K Shares 12,454 Share Price $47.37 Est. Cost/Share $32.60 Unrealized @ Report Date +45.5%
CARS CARS COM INC 0.0%
Value $586K Shares 33,850 Share Price $17.31 Est. Cost/Share $13.99 Unrealized @ Report Date +23.9%
QLYS QUALYS INC 0.0%
Value $584K Shares 4,172 Share Price $139.98 Est. Cost/Share $81.23 Unrealized @ Report Date +72.6%
NAVI NAVIENT CORPORATION 0.0%
Value $583K Shares 43,932 Share Price $13.27 Est. Cost/Share $15.71 Unrealized @ Report Date -15.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $582K Shares 46,419 Share Price $12.54 Est. Cost/Share $13.47 Unrealized @ Report Date —
— PENGUIN SOLUTIONS INC 0.0%
Value $579K Shares 30,172 Share Price $19.19 Est. Cost/Share $28.75 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $579K Shares 6,055 Share Price $95.62 * Est. Cost/Share $79.44 Unrealized @ Report Date +17.2%
HXL HEXCEL CORP NEW 0.0%
Value $579K Shares 9,237 Share Price $62.68 Est. Cost/Share $36.99 Unrealized @ Report Date +69.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $579K Shares 48,965 Share Price $11.82 Est. Cost/Share $10.95 Unrealized @ Report Date +8.1%
CHWY CHEWY INC 0.0%
Value $578K Shares 17,275 Share Price $33.46 Est. Cost/Share $31.10 Unrealized @ Report Date +7.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $577K Shares 15,389 Share Price $37.49 Est. Cost/Share $34.81 Unrealized @ Report Date +7.9%
— VIPER ENERGY INC 0.0%
Value $576K Shares 11,745 Share Price $49.04 Est. Cost/Share $45.05 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $574K Shares 60,379 Share Price $9.51 Est. Cost/Share $18.10 Unrealized @ Report Date -47.4%
UMBF UMB FINL CORP 0.0%
Value $571K Shares 5,066 Share Price $112.71 Est. Cost/Share $66.50 Unrealized @ Report Date +69.7%
CBT CABOT CORP 0.0%
Value $570K Shares 6,251 Share Price $91.19 * Est. Cost/Share $45.56 Unrealized @ Report Date +95.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $569K Shares 7,223 Share Price $78.78 Est. Cost/Share $45.28 Unrealized @ Report Date +74.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $566K Shares 13,281 Share Price $42.62 Est. Cost/Share $31.63 Unrealized @ Report Date +34.9%
DLX DELUXE CORP 0.0%
Value $566K Shares 25,080 Share Price $22.57 * Est. Cost/Share $22.23 Unrealized @ Report Date -5.9%
CNA CNA FINL CORP 0.0%
Value $562K Shares 11,635 Share Price $48.30 * Est. Cost/Share $30.03 Unrealized @ Report Date +48.6%
HCI HCI GROUP INC 0.0%
Value $558K Shares 4,789 Share Price $116.52 Est. Cost/Share $66.96 Unrealized @ Report Date +74.0%
AMSF AMERISAFE INC 0.0%
Value $557K Shares 10,811 Share Price $51.52 * Est. Cost/Share $35.70 Unrealized @ Report Date +35.8%
— NV5 GLOBAL INC 0.0%
Value $556K Shares 29,556 Share Price $18.81 Est. Cost/Share $48.35 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $554K Shares 65,737 Share Price $8.43 Est. Cost/Share $18.89 Unrealized @ Report Date -55.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $552K Shares 47,964 Share Price $11.51 * Est. Cost/Share $14.20 Unrealized @ Report Date -20.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $549K Shares 42,038 Share Price $13.06 Est. Cost/Share $14.22 Unrealized @ Report Date -8.1%
SON SONOCO PRODS CO 0.0%
Value $547K Shares 11,206 Share Price $48.81 * Est. Cost/Share $45.03 Unrealized @ Report Date +3.4%
PRLB PROTO LABS INC 0.0%
Value $544K Shares 13,930 Share Price $39.05 Est. Cost/Share $89.73 Unrealized @ Report Date -56.4%
INVA INNOVIVA INC 0.0%
Value $541K Shares 31,231 Share Price $17.32 Est. Cost/Share $12.98 Unrealized @ Report Date +33.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $540K Shares 59,112 Share Price $9.14 Est. Cost/Share $18.83 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $537K Shares 29,476 Share Price $18.22 Est. Cost/Share $9.68 Unrealized @ Report Date +88.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $537K Shares 9,820 Share Price $54.68 Est. Cost/Share $38.53 Unrealized @ Report Date +42.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $535K Shares 12,029 Share Price $44.48 * Est. Cost/Share $27.29 Unrealized @ Report Date +55.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $533K Shares 20,563 Share Price $25.92 Est. Cost/Share $44.06 Unrealized @ Report Date -41.1%
CXM SPRINKLR INC 0.0%
Value $532K Shares 63,053 Share Price $8.44 Est. Cost/Share $12.73 Unrealized @ Report Date -33.6%
MSEX MIDDLESEX WTR CO 0.0%
Value $532K Shares 10,115 Share Price $52.60 Est. Cost/Share $101.53 Unrealized @ Report Date -48.2%
VVV VALVOLINE INC 0.0%
Value $531K Shares 14,693 Share Price $36.14 Est. Cost/Share $32.63 Unrealized @ Report Date +10.9%
KBH KB HOME 0.0%
Value $528K Shares 8,035 Share Price $65.71 * Est. Cost/Share $28.80 Unrealized @ Report Date +123.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $528K Shares 14,671 Share Price $35.99 Est. Cost/Share $28.37 Unrealized @ Report Date +24.3%
NJR NEW JERSEY RES CORP 0.0%
Value $527K Shares 11,311 Share Price $46.59 * Est. Cost/Share $36.88 Unrealized @ Report Date +21.5%
NTST NETSTREIT CORP 0.0%
Value $526K Shares 37,232 Share Price $14.13 Est. Cost/Share $19.34 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $524K Shares 17,953 Share Price $29.19 Est. Cost/Share $33.32 Unrealized @ Report Date -12.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $524K Shares 12,026 Share Price $43.57 * Est. Cost/Share $42.33 Unrealized @ Report Date -1.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $523K Shares 8,271 Share Price $63.23 Est. Cost/Share $25.14 Unrealized @ Report Date +152.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $523K Shares 18,274 Share Price $28.62 Est. Cost/Share $23.17 Unrealized @ Report Date +23.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $523K Shares 42,899 Share Price $12.19 * Est. Cost/Share $15.61 Unrealized @ Report Date -26.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $521K Shares 31,799 Share Price $16.38 Est. Cost/Share $18.21 Unrealized @ Report Date -10.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $520K Shares 13,617 Share Price $38.19 Est. Cost/Share $32.49 Unrealized @ Report Date +16.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $520K Shares 9,412 Share Price $55.25 Est. Cost/Share $55.30 Unrealized @ Report Date -0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $518K Shares 55,190 Share Price $9.39 Est. Cost/Share $8.24 Unrealized @ Report Date +14.0%
EXPO EXPONENT INC 0.0%
Value $515K Shares 5,791 Share Price $88.93 Est. Cost/Share $63.03 Unrealized @ Report Date +39.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $515K Shares 21,558 Share Price $23.89 Est. Cost/Share $57.85 Unrealized @ Report Date -58.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $514K Shares 4,000 Share Price $128.50 * Est. Cost/Share $147.06 Unrealized @ Report Date -15.0%
XPEL XPEL INC 0.0%
Value $513K Shares 12,858 Share Price $39.90 Est. Cost/Share $60.71 Unrealized @ Report Date -34.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $512K Shares 16,139 Share Price $31.72 Est. Cost/Share $34.52 Unrealized @ Report Date -8.0%
MMS MAXIMUS INC 0.0%
Value $512K Shares 6,862 Share Price $74.61 Est. Cost/Share $76.17 Unrealized @ Report Date -2.0%
MRTN MARTEN TRANS LTD 0.0%
Value $511K Shares 32,791 Share Price $15.58 Est. Cost/Share $12.92 Unrealized @ Report Date +18.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $510K Shares 11,526 Share Price $44.25 Est. Cost/Share $27.88 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $510K Shares 47,703 Share Price $10.69 Est. Cost/Share $7.65 Unrealized @ Report Date +39.8%
PRSU VIAD CORP 0.0%
Value $510K Shares 12,006 Share Price $42.48 Est. Cost/Share $53.31 Unrealized @ Report Date -20.3%
AN AUTONATION INC 0.0%
Value $507K Shares 2,988 Share Price $169.68 Est. Cost/Share $59.59 Unrealized @ Report Date +185.0%
TXNM TXNM ENERGY INC 0.0%
Value $506K Shares 10,295 Share Price $49.15 Est. Cost/Share $48.73 Unrealized @ Report Date +0.9%
LPG DORIAN LPG LTD 0.0%
Value $503K Shares 20,660 Share Price $24.35 Est. Cost/Share $12.63 Unrealized @ Report Date +92.9%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $500K Shares 16,150 Share Price $30.96 * Est. Cost/Share $30.51 Unrealized @ Report Date -1.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $499K Shares 13,476 Share Price $37.03 Est. Cost/Share $40.95 Unrealized @ Report Date -9.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $497K Shares 13,397 Share Price $37.10 Est. Cost/Share $79.47 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $497K Shares 9,175 Share Price $54.17 Est. Cost/Share $53.47 Unrealized @ Report Date +1.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $492K Shares 26,167 Share Price $18.80 Est. Cost/Share $44.18 Unrealized @ Report Date -57.4%
PSN PARSONS CORP DEL 0.0%
Value $491K Shares 5,330 Share Price $92.12 Est. Cost/Share $89.72 Unrealized @ Report Date +2.8%
VLY VALLEY NATL BANCORP 0.0%
Value $490K Shares 54,132 Share Price $9.05 Est. Cost/Share $10.40 Unrealized @ Report Date -12.9%
RWT REDWOOD TRUST INC 0.0%
Value $490K Shares 75,170 Share Price $6.52 Est. Cost/Share $12.43 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $486K Shares 7,526 Share Price $64.58 * Est. Cost/Share $46.73 Unrealized @ Report Date +34.6%
CNXN PC CONNECTION INC 0.0%
Value $485K Shares 7,011 Share Price $69.18 Est. Cost/Share $43.78 Unrealized @ Report Date +56.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $485K Shares 6,871 Share Price $70.59 Est. Cost/Share $85.71 Unrealized @ Report Date -17.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $484K Shares 4,713 Share Price $102.69 Est. Cost/Share $126.04 Unrealized @ Report Date -18.4%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $483K Shares 41,628 Share Price $11.60 Est. Cost/Share $25.96 Unrealized @ Report Date -55.2%
— WOLFSPEED INC 0.0%
Value $483K Shares 72,582 Share Price $6.65 Est. Cost/Share $19.70 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $481K Shares 7,105 Share Price $67.70 * Est. Cost/Share $63.54 Unrealized @ Report Date +1.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $480K Shares 19,636 Share Price $24.44 Est. Cost/Share $19.11 Unrealized @ Report Date +26.2%
MATW MATTHEWS INTL CORP 0.0%
Value $480K Shares 17,358 Share Price $27.65 * Est. Cost/Share $33.47 Unrealized @ Report Date -21.5%
VTOL BRISTOW GROUP INC 0.0%
Value $478K Shares 13,962 Share Price $34.24 Est. Cost/Share $18.32 Unrealized @ Report Date +87.2%
BKH BLACK HILLS CORP 0.0%
Value $477K Shares 8,162 Share Price $58.44 * Est. Cost/Share $56.40 Unrealized @ Report Date -1.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $476K Shares 17,583 Share Price $27.07 Est. Cost/Share $14.98 Unrealized @ Report Date +80.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $475K Shares 19,411 Share Price $24.47 Est. Cost/Share $28.76 Unrealized @ Report Date -14.8%
— VITAL ENERGY INC 0.0%
Value $473K Shares 15,302 Share Price $30.91 Est. Cost/Share $44.46 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $472K Shares 17,954 Share Price $26.29 Est. Cost/Share $43.00 Unrealized @ Report Date -38.7%
MUR MURPHY OIL CORP 0.0%
Value $472K Shares 15,630 Share Price $30.20 * Est. Cost/Share $20.62 Unrealized @ Report Date +38.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $467K Shares 17,055 Share Price $27.38 Est. Cost/Share $40.11 Unrealized @ Report Date -31.7%
PRAA PRA GROUP INC 0.0%
Value $467K Shares 22,360 Share Price $20.89 Est. Cost/Share $33.89 Unrealized @ Report Date -38.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $466K Shares 44,756 Share Price $10.41 Est. Cost/Share $32.95 Unrealized @ Report Date -68.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $464K Shares 10,125 Share Price $45.83 Est. Cost/Share $48.66 Unrealized @ Report Date -4.7%
CAL CALERES INC 0.0%
Value $461K Shares 19,935 Share Price $23.13 Est. Cost/Share $20.52 Unrealized @ Report Date +10.7%
BCO BRINKS CO 0.0%
Value $461K Shares 4,977 Share Price $92.63 Est. Cost/Share $77.19 Unrealized @ Report Date +18.7%
PRA PROASSURANCE CORP 0.0%
Value $461K Shares 29,019 Share Price $15.89 Est. Cost/Share $39.79 Unrealized @ Report Date -60.0%
CLB CORE LABORATORIES INC 0.0%
Value $460K Shares 26,613 Share Price $17.28 Est. Cost/Share $22.46 Unrealized @ Report Date -23.2%
BFS SAUL CTRS INC 0.0%
Value $460K Shares 11,901 Share Price $38.65 Est. Cost/Share $48.64 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $459K Shares 3,701 Share Price $124.02 Est. Cost/Share $107.60 Unrealized @ Report Date +15.4%
KMPR KEMPER CORP 0.0%
Value $456K Shares 6,866 Share Price $66.41 Est. Cost/Share $74.86 Unrealized @ Report Date -11.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $455K Shares 12,968 Share Price $35.09 Est. Cost/Share $35.55 Unrealized @ Report Date -1.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $455K Shares 30,600 Share Price $14.87 Est. Cost/Share $24.53 Unrealized @ Report Date -39.3%
JACK JACK IN THE BOX INC 0.0%
Value $451K Shares 10,850 Share Price $41.57 Est. Cost/Share $86.36 Unrealized @ Report Date -51.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $450K Shares 19,406 Share Price $23.19 Est. Cost/Share $24.82 Unrealized @ Report Date -6.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $447K Shares 5,730 Share Price $78.01 Est. Cost/Share $121.43 Unrealized @ Report Date -35.7%
OGS ONE GAS INC 0.0%
Value $447K Shares 6,463 Share Price $69.16 Est. Cost/Share $88.86 Unrealized @ Report Date -22.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $447K Shares 32,935 Share Price $13.57 Est. Cost/Share $89.12 Unrealized @ Report Date -84.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value $446K Shares 15,353 Share Price $29.05 * Est. Cost/Share $20.71 Unrealized @ Report Date +35.2%
SR SPIRE INC 0.0%
Value $446K Shares 6,588 Share Price $67.70 Est. Cost/Share $81.91 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD 0.0%
Value $445K Shares 17,119 Share Price $25.99 * Est. Cost/Share $36.87 Unrealized @ Report Date -31.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $445K Shares 5,109 Share Price $87.10 Est. Cost/Share $78.40 Unrealized @ Report Date +11.1%
— SOLARWINDS CORP 0.0%
Value $442K Shares 31,021 Share Price $14.25 Est. Cost/Share $13.03 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $438K Shares 18,355 Share Price $23.86 * Est. Cost/Share $18.44 Unrealized @ Report Date +24.9%
CNO CNO FINL GROUP INC 0.0%
Value $437K Shares 11,770 Share Price $37.13 Est. Cost/Share $14.27 Unrealized @ Report Date +156.3%
— PARAMOUNT GROUP INC 0.0%
Value $437K Shares 88,500 Share Price $4.94 Est. Cost/Share $11.68 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $434K Shares 12,935 Share Price $33.55 Est. Cost/Share $40.47 Unrealized @ Report Date -18.0%
HSTM HEALTHSTREAM INC 0.0%
Value $433K Shares 13,627 Share Price $31.78 Est. Cost/Share $25.92 Unrealized @ Report Date +22.7%
ASIX ADVANSIX INC 0.0%
Value $431K Shares 15,154 Share Price $28.44 * Est. Cost/Share $24.23 Unrealized @ Report Date +13.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $430K Shares 22,675 Share Price $18.96 Est. Cost/Share $47.78 Unrealized @ Report Date -60.3%
— ALLETE INC 0.0%
Value $427K Shares 6,596 Share Price $64.74 Est. Cost/Share $68.40 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $425K Shares 10,420 Share Price $40.79 * Est. Cost/Share $25.00 Unrealized @ Report Date +58.5%
CEVA CEVA INC 0.0%
Value $423K Shares 13,437 Share Price $31.48 Est. Cost/Share $33.34 Unrealized @ Report Date -5.4%
MNRO MONRO INC 0.0%
Value $421K Shares 16,980 Share Price $24.79 Est. Cost/Share $65.17 Unrealized @ Report Date -61.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $421K Shares 6,221 Share Price $67.67 Est. Cost/Share $86.32 Unrealized @ Report Date -22.0%
WNC WABASH NATL CORP 0.0%
Value $421K Shares 24,630 Share Price $17.09 * Est. Cost/Share $13.42 Unrealized @ Report Date +23.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $420K Shares 45,043 Share Price $9.32 Est. Cost/Share $12.97 Unrealized @ Report Date -28.1%
ENS ENERSYS 0.0%
Value $420K Shares 4,544 Share Price $92.43 Est. Cost/Share $61.79 Unrealized @ Report Date +48.2%
ASGN ASGN INC 0.0%
Value $420K Shares 5,040 Share Price $83.33 Est. Cost/Share $61.19 Unrealized @ Report Date +36.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $419K Shares 10,590 Share Price $39.57 Est. Cost/Share $37.09 Unrealized @ Report Date +6.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $418K Shares 15,907 Share Price $26.28 Est. Cost/Share $9.36 Unrealized @ Report Date +181.2%
AVNS AVANOS MED INC 0.0%
Value $414K Shares 26,066 Share Price $15.88 Est. Cost/Share $39.42 Unrealized @ Report Date -59.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $414K Shares 13,671 Share Price $30.28 Est. Cost/Share $51.11 Unrealized @ Report Date -40.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $412K Shares 5,271 Share Price $78.16 Est. Cost/Share $76.74 Unrealized @ Report Date +1.9%
CFFN CAPITOL FED FINL INC 0.0%
Value $410K Shares 69,402 Share Price $5.91 * Est. Cost/Share $8.25 Unrealized @ Report Date -33.5%
VSAT VIASAT INC 0.0%
Value $409K Shares 48,160 Share Price $8.49 Est. Cost/Share $39.60 Unrealized @ Report Date -78.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value $408K Shares 12,644 Share Price $32.27 Est. Cost/Share $7.68 Unrealized @ Report Date +320.2%
MLAB MESA LABS INC 0.0%
Value $404K Shares 3,069 Share Price $131.64 Est. Cost/Share $230.09 Unrealized @ Report Date -43.1%
HAFC HANMI FINL CORP 0.0%
Value $402K Shares 17,059 Share Price $23.57 Est. Cost/Share $22.28 Unrealized @ Report Date +6.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $400K Shares 6,487 Share Price $61.66 Est. Cost/Share $50.40 Unrealized @ Report Date +20.2%
PRGO PERRIGO CO PLC 0.0%
Value $399K Shares 15,554 Share Price $25.65 Est. Cost/Share $56.40 Unrealized @ Report Date -54.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $393K Shares 7,801 Share Price $50.38 * Est. Cost/Share $44.96 Unrealized @ Report Date +7.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $393K Shares 13,068 Share Price $30.07 Est. Cost/Share $43.95 Unrealized @ Report Date -31.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $389K Shares 66,824 Share Price $5.82 Est. Cost/Share $10.85 Unrealized @ Report Date -46.3%
— THE ODP CORP 0.0%
Value $389K Shares 17,117 Share Price $22.73 Est. Cost/Share $20.57 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $388K Shares 12,765 Share Price $30.40 Est. Cost/Share $18.00 Unrealized @ Report Date +67.9%
MCW MISTER CAR WASH INC 0.0%
Value $387K Shares 53,111 Share Price $7.29 Est. Cost/Share $10.54 Unrealized @ Report Date -30.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $385K Shares 6,103 Share Price $63.08 * Est. Cost/Share $32.18 Unrealized @ Report Date +90.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $384K Shares 59,297 Share Price $6.48 Est. Cost/Share $8.59 Unrealized @ Report Date -24.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $381K Shares 2,204 Share Price $172.87 Est. Cost/Share $150.45 Unrealized @ Report Date +15.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $378K Shares 19,622 Share Price $19.26 Est. Cost/Share $41.57 Unrealized @ Report Date -53.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $376K Shares 12,980 Share Price $28.97 Est. Cost/Share $23.35 Unrealized @ Report Date +24.3%
NABL N-ABLE INC 0.0%
Value $374K Shares 40,117 Share Price $9.32 Est. Cost/Share $11.17 Unrealized @ Report Date -16.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $373K Shares 6,994 Share Price $53.33 * Est. Cost/Share $51.47 Unrealized @ Report Date -0.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $373K Shares 11,520 Share Price $32.38 Est. Cost/Share $30.16 Unrealized @ Report Date +6.3%
YETI YETI HLDGS INC 0.0%
Value $372K Shares 9,671 Share Price $38.47 Est. Cost/Share $40.53 Unrealized @ Report Date -5.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $369K Shares 11,692 Share Price $31.56 * Est. Cost/Share $45.18 Unrealized @ Report Date -32.8%
— FORWARD AIR CORP 0.0%
Value $366K Shares 11,354 Share Price $32.24 Est. Cost/Share $55.03 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $365K Shares 8,886 Share Price $41.08 * Est. Cost/Share $19.81 Unrealized @ Report Date +100.1%
REX REX AMERICAN RES CORP 0.0%
Value $364K Shares 8,738 Share Price $41.66 * Est. Cost/Share $14.39 Unrealized @ Report Date +44.9%
CVI CVR ENERGY INC 0.0%
Value $363K Shares 19,390 Share Price $18.72 Est. Cost/Share $26.28 Unrealized @ Report Date -28.7%
SMP STANDARD MTR PRODS INC 0.0%
Value $362K Shares 11,702 Share Price $30.93 Est. Cost/Share $45.50 Unrealized @ Report Date -31.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $362K Shares 2,550 Share Price $141.96 Est. Cost/Share $123.77 Unrealized @ Report Date +13.3%
DFH DREAM FINDERS HOMES INC 0.0%
Value $361K Shares 15,549 Share Price $23.22 Est. Cost/Share $30.57 Unrealized @ Report Date -23.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $360K Shares 12,830 Share Price $28.06 * Est. Cost/Share $13.91 Unrealized @ Report Date +86.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value $359K Shares 10,784 Share Price $33.29 * Est. Cost/Share $26.48 Unrealized @ Report Date +20.7%
EZPW EZCORP INC 0.0%
Value $357K Shares 29,266 Share Price $12.20 Est. Cost/Share $8.44 Unrealized @ Report Date +44.8%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $355K Shares 80,212 Share Price $4.43 Est. Cost/Share $11.78 Unrealized @ Report Date -62.4%
PBF PBF ENERGY INC 0.0%
Value $351K Shares 13,260 Share Price $26.47 Est. Cost/Share $14.83 Unrealized @ Report Date +79.0%
— SPARTANNASH CO 0.0%
Value $350K Shares 19,143 Share Price $18.28 Est. Cost/Share $19.21 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $349K Shares 45,445 Share Price $7.68 Est. Cost/Share $16.94 Unrealized @ Report Date -54.6%
SYNA SYNAPTICS INC 0.0%
Value $348K Shares 4,567 Share Price $76.20 Est. Cost/Share $51.45 Unrealized @ Report Date +48.3%
GPRE GREEN PLAINS INC 0.0%
Value $347K Shares 36,677 Share Price $9.46 Est. Cost/Share $21.48 Unrealized @ Report Date -55.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $343K Shares 12,073 Share Price $28.41 Est. Cost/Share $42.59 Unrealized @ Report Date -33.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $342K Shares 19,235 Share Price $17.78 Est. Cost/Share $19.18 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $340K Shares 26,912 Share Price $12.63 Est. Cost/Share $17.41 Unrealized @ Report Date -27.4%
THRY THRYV HLDGS INC 0.0%
Value $339K Shares 22,920 Share Price $14.79 Est. Cost/Share $27.53 Unrealized @ Report Date -46.2%
TDC TERADATA CORP DEL 0.0%
Value $339K Shares 10,914 Share Price $31.06 Est. Cost/Share $35.44 Unrealized @ Report Date -12.1%
RGR STURM RUGER & CO INC 0.0%
Value $338K Shares 9,562 Share Price $35.35 Est. Cost/Share $54.65 Unrealized @ Report Date -35.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $335K Shares 33,214 Share Price $10.09 Est. Cost/Share $19.20 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $335K Shares 30,818 Share Price $10.87 * Est. Cost/Share $23.65 Unrealized @ Report Date -56.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $331K Shares 10,014 Share Price $33.05 Est. Cost/Share $25.39 Unrealized @ Report Date +30.3%
BLKB BLACKBAUD INC 0.0%
Value $330K Shares 4,469 Share Price $73.84 Est. Cost/Share $84.53 Unrealized @ Report Date -12.6%
VAL VALARIS LTD 0.0%
Value $330K Shares 7,460 Share Price $44.24 Est. Cost/Share $69.25 Unrealized @ Report Date -36.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $328K Shares 20,246 Share Price $16.20 Est. Cost/Share $19.63 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $328K Shares 3,662 Share Price $89.57 Est. Cost/Share $99.43 Unrealized @ Report Date -9.7%
HZO MARINEMAX INC 0.0%
Value $327K Shares 11,300 Share Price $28.94 Est. Cost/Share $20.60 Unrealized @ Report Date +40.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $327K Shares 25,984 Share Price $12.58 Est. Cost/Share $36.97 Unrealized @ Report Date -65.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $325K Shares 2,135 Share Price $152.22 Est. Cost/Share $167.03 Unrealized @ Report Date -8.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $325K Shares 30,930 Share Price $10.51 Est. Cost/Share $22.57 Unrealized @ Report Date -53.4%
GDOT GREEN DOT CORP 0.0%
Value $325K Shares 30,569 Share Price $10.63 Est. Cost/Share $30.22 Unrealized @ Report Date -64.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $325K Shares 6,771 Share Price $48.00 Est. Cost/Share $47.06 Unrealized @ Report Date +2.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $323K Shares 22,189 Share Price $14.56 * Est. Cost/Share $18.71 Unrealized @ Report Date -27.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $322K Shares 4,861 Share Price $66.24 * Est. Cost/Share $74.21 Unrealized @ Report Date -15.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $322K Shares 34,552 Share Price $9.32 Est. Cost/Share $10.59 Unrealized @ Report Date -12.2%
WEN WENDYS CO 0.0%
Value $318K Shares 19,522 Share Price $16.29 Est. Cost/Share $18.45 Unrealized @ Report Date -11.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $315K Shares 51,259 Share Price $6.15 Est. Cost/Share $23.59 Unrealized @ Report Date -73.9%
NSP INSPERITY INC 0.0%
Value $314K Shares 4,053 Share Price $77.47 * Est. Cost/Share $89.67 Unrealized @ Report Date -17.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $314K Shares 7,983 Share Price $39.33 Est. Cost/Share $68.10 Unrealized @ Report Date -42.2%
ADAM NEW YORK MTG TR INC 0.0%
Value $311K Shares 51,383 Share Price $6.05 Est. Cost/Share $9.95 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $309K Shares 5,355 Share Price $57.70 Est. Cost/Share $107.95 Unrealized @ Report Date -46.5%
BGS B & G FOODS INC NEW 0.0%
Value $309K Shares 44,907 Share Price $6.88 * Est. Cost/Share $14.16 Unrealized @ Report Date -58.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $307K Shares 10,468 Share Price $29.33 Est. Cost/Share $23.12 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $302K Shares 14,164 Share Price $21.32 * Est. Cost/Share $31.24 Unrealized @ Report Date -34.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $302K Shares 9,352 Share Price $32.29 * Est. Cost/Share $30.79 Unrealized @ Report Date +1.9%
MTUS METALLUS INC 0.0%
Value $300K Shares 21,253 Share Price $14.12 Est. Cost/Share $10.92 Unrealized @ Report Date +29.4%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $298K Shares 21,402 Share Price $13.92 Est. Cost/Share $15.96 Unrealized @ Report Date -12.5%
IIIN INSTEEL INDS INC 0.0%
Value $297K Shares 11,031 Share Price $26.92 * Est. Cost/Share $18.74 Unrealized @ Report Date +39.1%
TTGT TECHTARGET INC 0.0%
Value $296K Shares 14,954 Share Price $19.79 Est. Cost/Share $26.39 Unrealized @ Report Date -24.9%
SAM BOSTON BEER INC 0.0%
Value $295K Shares 984 Share Price $299.80 Est. Cost/Share $407.19 Unrealized @ Report Date -26.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $292K Shares 32,486 Share Price $8.99 Est. Cost/Share $21.65 Unrealized @ Report Date -58.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $291K Shares 5,092 Share Price $57.15 Est. Cost/Share $64.34 Unrealized @ Report Date -11.1%
COTY COTY INC 0.0%
Value $289K Shares 41,654 Share Price $6.94 Est. Cost/Share $12.33 Unrealized @ Report Date -43.6%
CC CHEMOURS CO 0.0%
Value $287K Shares 17,035 Share Price $16.85 * Est. Cost/Share $27.74 Unrealized @ Report Date -41.3%
LIVN LIVANOVA PLC 0.0%
Value $286K Shares 6,191 Share Price $46.20 Est. Cost/Share $74.09 Unrealized @ Report Date -37.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $285K Shares 2,900 Share Price $98.28 Est. Cost/Share $92.73 Unrealized @ Report Date +6.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $283K Shares 13,444 Share Price $21.05 Est. Cost/Share $42.02 Unrealized @ Report Date -49.9%
ENOV ENOVIS CORPORATION 0.0%
Value $279K Shares 6,372 Share Price $43.79 Est. Cost/Share $60.95 Unrealized @ Report Date -28.0%
VC VISTEON CORP 0.0%
Value $279K Shares 3,151 Share Price $88.54 Est. Cost/Share $100.58 Unrealized @ Report Date -12.2%
RES RPC INC 0.0%
Value $278K Shares 46,865 Share Price $5.93 * Est. Cost/Share $6.11 Unrealized @ Report Date -6.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $275K Shares 7,075 Share Price $38.87 Est. Cost/Share $45.29 Unrealized @ Report Date -14.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $274K Shares 24,491 Share Price $11.19 Est. Cost/Share $19.53 Unrealized @ Report Date -42.5%
NEOG NEOGEN CORP 0.0%
Value $273K Shares 22,500 Share Price $12.13 Est. Cost/Share $28.94 Unrealized @ Report Date -58.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $272K Shares 13,819 Share Price $19.68 Est. Cost/Share $18.63 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $271K Shares 33,597 Share Price $8.07 Est. Cost/Share $19.03 Unrealized @ Report Date -57.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $266K Shares 14,162 Share Price $18.78 Est. Cost/Share $27.91 Unrealized @ Report Date -32.6%
SLP SIMULATIONS PLUS INC 0.0%
Value $256K Shares 9,194 Share Price $27.84 Est. Cost/Share $46.76 Unrealized @ Report Date -40.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $255K Shares 69,720 Share Price $3.66 Est. Cost/Share $7.51 Unrealized @ Report Date -51.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $249K Shares 13,038 Share Price $19.10 Est. Cost/Share $36.84 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $248K Shares 1,736 Share Price $142.86 Est. Cost/Share $100.71 Unrealized @ Report Date +41.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $248K Shares 21,150 Share Price $11.73 Est. Cost/Share $10.98 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $242K Shares 11,538 Share Price $20.97 Est. Cost/Share $27.72 Unrealized @ Report Date -24.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $240K Shares 104,768 Share Price $2.29 Est. Cost/Share $3.87 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $238K Shares 17,440 Share Price $13.65 Est. Cost/Share $18.65 Unrealized @ Report Date -26.6%
— LESLIES INC 0.0%
Value $234K Shares 105,090 Share Price $2.23 Est. Cost/Share $13.39 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $224K Shares 6,269 Share Price $35.73 Est. Cost/Share $74.28 Unrealized @ Report Date -51.7%
— GLOBAL MED REIT INC 0.0%
Value $224K Shares 29,209 Share Price $7.67 Est. Cost/Share $12.79 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $222K Shares 7,139 Share Price $31.10 Est. Cost/Share $18.61 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $222K Shares 3,057 Share Price $72.62 Est. Cost/Share $203.25 Unrealized @ Report Date -64.2%
— GUESS INC 0.0%
Value $217K Shares 15,489 Share Price $14.01 Est. Cost/Share $15.94 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $211K Shares 11,473 Share Price $18.39 Est. Cost/Share $49.65 Unrealized @ Report Date -62.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $210K Shares 1,868 Share Price $112.42 Est. Cost/Share $117.46 Unrealized @ Report Date -4.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $209K Shares 5,405 Share Price $38.67 Est. Cost/Share $25.81 Unrealized @ Report Date +50.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $207K Shares 7,632 Share Price $27.12 Est. Cost/Share $25.02 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $206K Shares 23,153 Share Price $8.90 Est. Cost/Share $16.30 Unrealized @ Report Date —
ALX ALEXANDERS INC 0.0%
Value $205K Shares 1,031 Share Price $198.84 Est. Cost/Share $298.36 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $200K Shares 79,134 Share Price $2.53 Est. Cost/Share $16.44 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $198K Shares 65,606 Share Price $3.02 Est. Cost/Share $21.28 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $193K Shares 17,515 Share Price $11.02 Est. Cost/Share $24.64 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $185K Shares 27,272 Share Price $6.78 Est. Cost/Share $7.07 Unrealized @ Report Date -3.9%
GEF GREIF INC 0.0%
Value $180K Shares 2,948 Share Price $61.06 * Est. Cost/Share $34.03 Unrealized @ Report Date +73.4%
UAA UNDER ARMOUR INC 0.0%
Value $178K Shares 21,530 Share Price $8.27 Est. Cost/Share $15.89 Unrealized @ Report Date -47.9%
LAND GLADSTONE LD CORP 0.0%
Value $174K Shares 16,118 Share Price $10.80 Est. Cost/Share $18.99 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $169K Shares 25,587 Share Price $6.60 Est. Cost/Share $20.14 Unrealized @ Report Date -67.2%
CAR AVIS BUDGET GROUP 0.0%
Value $155K Shares 1,923 Share Price $80.60 Est. Cost/Share $29.09 Unrealized @ Report Date +177.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $137K Shares 10,541 Share Price $13.00 Est. Cost/Share $17.54 Unrealized @ Report Date —
FVR FRONTVIEW REIT INC 0.0%
Value $121K Shares 6,760 Share Price $17.90 Est. Cost/Share $17.90 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $114K Shares 31,387 Share Price $3.63 Est. Cost/Share $21.06 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $110K Shares 14,784 Share Price $7.44 Est. Cost/Share $15.29 Unrealized @ Report Date -51.2%
— CITY OFFICE REIT INC 0.0%
Value $103K Shares 18,738 Share Price $5.50 Est. Cost/Share $13.01 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $100K Shares 6,031 Share Price $16.58 Est. Cost/Share $19.23 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $96,000 Shares 5,357 Share Price $17.92 Est. Cost/Share $16.89 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $96,000 Shares 15,796 Share Price $6.08 Est. Cost/Share $11.73 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $95,000 Shares 31,685 Share Price $3.00 Est. Cost/Share $4.50 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 -75.9%
MAGN MAGNERA CORP 0.0%
Value $48,000 Shares 2,666 Share Price $18.00 Est. Cost/Share $20.46 Unrealized @ Report Date -11.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $7,000 Shares 653 Share Price $10.72 * Est. Cost/Share $9.26 Unrealized @ Report Date +26.7%