State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 21, 2025

Total Value: $8.817B (100.0% shares, 0.0% debt)

Holdings (1,581)

AAPL APPLE INC 5.4%
Value $478M Shares 2,150,911 Share Price $222.13 Est. Cost/Share $103.98 Unrealized @ Report Date +112.9%
MSFT MICROSOFT CORP 4.6%
Value $404M Shares 1,076,867 Share Price $375.39 Est. Cost/Share $114.50 Unrealized @ Report Date +226.1%
NVDA NVIDIA CORPORATION 4.0%
Value $349M Shares 3,218,426 Share Price $108.38 Est. Cost/Share $94.88 Unrealized @ Report Date +14.2%
AMZN AMAZON COM INC 2.8%
Value $247M Shares 1,296,478 Share Price $190.26 Est. Cost/Share $129.96 Unrealized @ Report Date +46.4%
META META PLATFORMS INC 2.1%
Value $182M Shares 315,315 Share Price $576.36 Est. Cost/Share $206.97 Unrealized @ Report Date +177.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $143M Shares 268,741 Share Price $532.58 Est. Cost/Share $217.37 Unrealized @ Report Date +145.0%
GOOGL ALPHABET INC 1.4%
Value $120M Shares 774,799 Share Price $154.64 Est. Cost/Share $110.03 Unrealized @ Report Date +40.2%
GOOG ALPHABET INC 1.3%
Value $119M Shares 759,225 Share Price $156.23 Est. Cost/Share $110.95 Unrealized @ Report Date +40.4%
AVGO BROADCOM INC 1.2%
Value $107M Shares 638,650 Share Price $167.43 Est. Cost/Share $147.80 Unrealized @ Report Date +12.6%
TSLA TESLA INC 1.1%
Value $97M Shares 374,294 Share Price $259.16 Est. Cost/Share $247.90 Unrealized @ Report Date +4.5%
SPY SPDR S&P 500 ETF TR 1.0%
Value $85.78M Shares 153,353 Share Price $559.38 Est. Cost/Share $584.13 Unrealized @ Report Date -4.2%
JPM JPMORGAN CHASE & CO. 0.9%
Value $80.33M Shares 327,497 Share Price $245.30 Est. Cost/Share $95.91 Unrealized @ Report Date +151.8%
LLY ELI LILLY & CO 0.9%
Value $79.57M Shares 96,339 Share Price $825.90 Est. Cost/Share $133.08 Unrealized @ Report Date +517.1%
XOM EXXON MOBIL CORP 0.9%
Value $79.49M Shares 668,394 Share Price $118.93 * Est. Cost/Share $61.78 Unrealized @ Report Date +87.4%
V VISA INC 0.8%
Value $70.75M Shares 201,870 Share Price $350.46 Est. Cost/Share $147.85 Unrealized @ Report Date +135.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $69.39M Shares 132,495 Share Price $523.74 Est. Cost/Share $270.12 Unrealized @ Report Date +90.0%
MA MASTERCARD INCORPORATED 0.8%
Value $68.75M Shares 125,433 Share Price $548.11 Est. Cost/Share $228.21 Unrealized @ Report Date +139.2%
PLD PROLOGIS INC. 0.7%
Value $62.71M Shares 560,997 Share Price $111.79 * Est. Cost/Share $76.30 Unrealized @ Report Date +42.7%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $61.64M Shares 283,279 Share Price $217.59 * Est. Cost/Share $164.01 Unrealized @ Report Date +28.2%
ABBV ABBVIE INC 0.7%
Value $58.86M Shares 280,921 Share Price $209.51 * Est. Cost/Share $80.71 Unrealized @ Report Date +153.2%
JNJ JOHNSON & JOHNSON 0.7%
Value $58.44M Shares 352,378 Share Price $165.84 * Est. Cost/Share $118.29 Unrealized @ Report Date +37.1%
PG PROCTER AND GAMBLE CO 0.7%
Value $57.96M Shares 340,114 Share Price $170.42 Est. Cost/Share $93.20 Unrealized @ Report Date +79.2%
WELL WELLTOWER INC 0.7%
Value $57.51M Shares 375,363 Share Price $153.20 Est. Cost/Share $70.92 Unrealized @ Report Date +113.3%
COST COSTCO WHSL CORP NEW 0.6%
Value $56.72M Shares 59,974 Share Price $945.76 Est. Cost/Share $292.94 Unrealized @ Report Date +221.5%
NFLX NETFLIX INC 0.6%
Value $49.63M Shares 53,222 Share Price $932.51 * Est. Cost/Share $28.55 Unrealized @ Report Date +226.6%
EQIX EQUINIX INC 0.5%
Value $47.96M Shares 58,824 Share Price $815.31 Est. Cost/Share $534.32 Unrealized @ Report Date +50.0%
WMT WALMART INC 0.5%
Value $46.93M Shares 534,559 Share Price $87.79 Est. Cost/Share $48.19 Unrealized @ Report Date +80.9%
WFC WELLS FARGO CO NEW 0.5%
Value $45.11M Shares 628,397 Share Price $71.79 Est. Cost/Share $37.43 Unrealized @ Report Date +88.7%
HD HOME DEPOT INC 0.5%
Value $42.65M Shares 116,372 Share Price $366.49 Est. Cost/Share $158.32 Unrealized @ Report Date +127.3%
CVX CHEVRON CORP NEW 0.5%
Value $39.81M Shares 237,949 Share Price $167.29 * Est. Cost/Share $96.45 Unrealized @ Report Date +67.6%
CSCO CISCO SYS INC 0.4%
Value $36.76M Shares 595,626 Share Price $61.71 * Est. Cost/Share $39.00 Unrealized @ Report Date +54.5%
ORCL ORACLE CORP 0.4%
Value $33.71M Shares 241,113 Share Price $139.81 Est. Cost/Share $79.39 Unrealized @ Report Date +74.8%
ABT ABBOTT LABS 0.4%
Value $32.73M Shares 246,749 Share Price $132.64 Est. Cost/Share $83.45 Unrealized @ Report Date +56.8%
KO COCA COLA CO 0.4%
Value $32.49M Shares 453,622 Share Price $71.62 * Est. Cost/Share $38.26 Unrealized @ Report Date +83.2%
BAC BANK AMERICA CORP 0.4%
Value $32.38M Shares 775,998 Share Price $41.73 Est. Cost/Share $25.42 Unrealized @ Report Date +61.4%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value $32.32M Shares 194,602 Share Price $166.07 * Est. Cost/Share $98.29 Unrealized @ Report Date +62.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $32M Shares 705,392 Share Price $45.36 * Est. Cost/Share $36.03 Unrealized @ Report Date +19.9%
QCOM QUALCOMM INC 0.4%
Value $31.77M Shares 206,830 Share Price $153.60 Est. Cost/Share $88.57 Unrealized @ Report Date +70.5%
PM PHILIP MORRIS INTL INC 0.4%
Value $31.62M Shares 199,190 Share Price $158.72 * Est. Cost/Share $73.75 Unrealized @ Report Date +109.7%
MRK MERCK & CO INC 0.3%
Value $30.7M Shares 342,089 Share Price $89.76 * Est. Cost/Share $57.77 Unrealized @ Report Date +51.0%
O REALTY INCOME CORP 0.3%
Value $30.68M Shares 528,902 Share Price $58.01 * Est. Cost/Share $49.70 Unrealized @ Report Date +11.4%
PEP PEPSICO INC 0.3%
Value $30.11M Shares 200,851 Share Price $149.93 * Est. Cost/Share $107.90 Unrealized @ Report Date +34.8%
CRM SALESFORCE INC 0.3%
Value $30.09M Shares 112,140 Share Price $268.35 Est. Cost/Share $147.55 Unrealized @ Report Date +80.7%
LOW LOWES COS INC 0.3%
Value $29.22M Shares 125,299 Share Price $233.23 Est. Cost/Share $163.18 Unrealized @ Report Date +40.7%
PSA PUBLIC STORAGE OPER CO 0.3%
Value $28.73M Shares 95,983 Share Price $299.27 * Est. Cost/Share $182.66 Unrealized @ Report Date +58.8%
DLR DIGITAL RLTY TR INC 0.3%
Value $28.59M Shares 199,561 Share Price $143.29 * Est. Cost/Share $112.51 Unrealized @ Report Date +24.6%
CCI CROWN CASTLE INC 0.3%
Value $27.52M Shares 264,082 Share Price $104.22 * Est. Cost/Share $103.48 Unrealized @ Report Date -2.6%
T AT&T INC 0.3%
Value $27.47M Shares 971,359 Share Price $28.28 * Est. Cost/Share $16.46 Unrealized @ Report Date +66.5%
ACN ACCENTURE PLC IRELAND 0.3%
Value $27.24M Shares 87,297 Share Price $312.03 Est. Cost/Share $196.74 Unrealized @ Report Date +57.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $26.93M Shares 108,285 Share Price $248.66 Est. Cost/Share $112.30 Unrealized @ Report Date +117.3%
COP CONOCOPHILLIPS 0.3%
Value $26.89M Shares 256,021 Share Price $105.01 * Est. Cost/Share $50.99 Unrealized @ Report Date +100.7%
MCD MCDONALDS CORP 0.3%
Value $26.22M Shares 83,946 Share Price $312.37 Est. Cost/Share $155.44 Unrealized @ Report Date +97.5%
LIN LINDE PLC 0.3%
Value $25.96M Shares 55,758 Share Price $465.64 Est. Cost/Share $330.51 Unrealized @ Report Date +39.5%
GE GE AEROSPACE 0.3%
Value $25.15M Shares 125,638 Share Price $200.15 Est. Cost/Share $56.82 Unrealized @ Report Date +250.9%
ADBE ADOBE INC 0.3%
Value $24.51M Shares 63,907 Share Price $383.51 Est. Cost/Share $332.20 Unrealized @ Report Date +15.5%
CMCSA COMCAST CORP NEW 0.3%
Value $24.16M Shares 654,888 Share Price $36.90 * Est. Cost/Share $35.95 Unrealized @ Report Date -0.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $22.55M Shares 46,505 Share Price $484.81 Est. Cost/Share $226.77 Unrealized @ Report Date +113.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $22.38M Shares 40,969 Share Price $546.27 Est. Cost/Share $264.37 Unrealized @ Report Date +103.5%
AMGN AMGEN INC 0.3%
Value $22.32M Shares 71,649 Share Price $311.53 * Est. Cost/Share $182.54 Unrealized @ Report Date +66.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $22.3M Shares 44,807 Share Price $497.58 Est. Cost/Share $290.79 Unrealized @ Report Date +70.7%
TJX TJX COS INC NEW 0.3%
Value $22.13M Shares 181,712 Share Price $121.80 Est. Cost/Share $56.36 Unrealized @ Report Date +114.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $21.8M Shares 81,036 Share Price $269.03 Est. Cost/Share $126.27 Unrealized @ Report Date +110.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $20.94M Shares 203,839 Share Price $102.74 Est. Cost/Share $67.43 Unrealized @ Report Date +52.4%
DIS DISNEY WALT CO 0.2%
Value $20.92M Shares 211,943 Share Price $98.70 Est. Cost/Share $104.12 Unrealized @ Report Date -6.2%
VICI VICI PPTYS INC 0.2%
Value $20.89M Shares 640,550 Share Price $32.62 * Est. Cost/Share $22.88 Unrealized @ Report Date +36.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $20.7M Shares 41,789 Share Price $495.25 Est. Cost/Share $294.41 Unrealized @ Report Date +68.2%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $20.69M Shares 339,227 Share Price $60.99 * Est. Cost/Share $48.15 Unrealized @ Report Date +20.6%
RTX RTX CORPORATION 0.2%
Value $20.67M Shares 156,079 Share Price $132.46 Est. Cost/Share $62.35 Unrealized @ Report Date +109.6%
GILD GILEAD SCIENCES INC 0.2%
Value $20.65M Shares 184,322 Share Price $112.04 * Est. Cost/Share $59.61 Unrealized @ Report Date +84.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $20.26M Shares 240,095 Share Price $84.40 Est. Cost/Share $17.95 Unrealized @ Report Date +370.2%
PFE PFIZER INC 0.2%
Value $20.18M Shares 796,553 Share Price $25.34 * Est. Cost/Share $25.19 Unrealized @ Report Date -4.7%
INTU INTUIT 0.2%
Value $20.14M Shares 32,803 Share Price $613.97 Est. Cost/Share $270.76 Unrealized @ Report Date +125.7%
PGR PROGRESSIVE CORP 0.2%
Value $19.43M Shares 68,644 Share Price $283.00 * Est. Cost/Share $69.27 Unrealized @ Report Date +283.7%
NOW SERVICENOW INC 0.2%
Value $19.22M Shares 24,137 Share Price $796.12 * Est. Cost/Share $72.78 Unrealized @ Report Date +118.8%
TXN TEXAS INSTRS INC 0.2%
Value $19.16M Shares 106,637 Share Price $179.69 * Est. Cost/Share $90.32 Unrealized @ Report Date +94.1%
MO ALTRIA GROUP INC 0.2%
Value $19.12M Shares 318,588 Share Price $60.02 * Est. Cost/Share $34.55 Unrealized @ Report Date +65.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $18.88M Shares 127,149 Share Price $148.48 * Est. Cost/Share $102.89 Unrealized @ Report Date +39.5%
SPGI S&P GLOBAL INC 0.2%
Value $18.75M Shares 36,911 Share Price $508.09 Est. Cost/Share $279.65 Unrealized @ Report Date +80.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value $18.51M Shares 86,242 Share Price $214.61 * Est. Cost/Share $145.69 Unrealized @ Report Date +43.4%
CAT CATERPILLAR INC 0.2%
Value $18.47M Shares 56,008 Share Price $329.79 Est. Cost/Share $131.71 Unrealized @ Report Date +147.6%
BKNG BOOKING HOLDINGS INC 0.2%
Value $17.86M Shares 3,876 Share Price $4606.81 Est. Cost/Share $2005.50 Unrealized @ Report Date +128.5%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $17.84M Shares 51,682 Share Price $345.23 Est. Cost/Share $128.00 Unrealized @ Report Date +167.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $17.83M Shares 244,720 Share Price $72.86 Est. Cost/Share $45.85 Unrealized @ Report Date +58.9%
VTR VENTAS INC 0.2%
Value $17.58M Shares 255,640 Share Price $68.75 * Est. Cost/Share $39.10 Unrealized @ Report Date +72.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $17.42M Shares 172,671 Share Price $100.88 Est. Cost/Share $36.88 Unrealized @ Report Date +173.6%
ELV ELEVANCE HEALTH INC 0.2%
Value $17.27M Shares 39,698 Share Price $434.93 Est. Cost/Share $270.96 Unrealized @ Report Date +58.1%
MDT MEDTRONIC PLC 0.2%
Value $17.09M Shares 190,206 Share Price $89.86 Est. Cost/Share $77.78 Unrealized @ Report Date +13.7%
NEE NEXTERA ENERGY INC 0.2%
Value $17.09M Shares 241,031 Share Price $70.89 * Est. Cost/Share $59.79 Unrealized @ Report Date +15.9%
MS MORGAN STANLEY 0.2%
Value $16.92M Shares 144,999 Share Price $116.67 * Est. Cost/Share $42.31 Unrealized @ Report Date +170.0%
FISV FISERV INC 0.2%
Value $16.87M Shares 76,408 Share Price $220.81 Est. Cost/Share $97.71 Unrealized @ Report Date +126.0%
UNP UNION PAC CORP 0.2%
Value $16.72M Shares 70,791 Share Price $236.23 Est. Cost/Share $132.63 Unrealized @ Report Date +74.9%
AMP AMERIPRISE FINL INC 0.2%
Value $16.57M Shares 34,234 Share Price $484.08 Est. Cost/Share $240.47 Unrealized @ Report Date +99.3%
EQR EQUITY RESIDENTIAL 0.2%
Value $16.16M Shares 225,753 Share Price $71.57 * Est. Cost/Share $53.19 Unrealized @ Report Date +30.3%
BLK BLACKROCK INC 0.2%
Value $16.14M Shares 17,057 Share Price $946.47 Est. Cost/Share $990.27 Unrealized @ Report Date -5.8%
HON HONEYWELL INTL INC 0.2%
Value $16.13M Shares 76,162 Share Price $211.75 * Est. Cost/Share $129.53 Unrealized @ Report Date +51.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $15.73M Shares 64,475 Share Price $244.02 Est. Cost/Share $95.55 Unrealized @ Report Date +152.3%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $15.69M Shares 308,232 Share Price $50.89 Est. Cost/Share $46.09 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $15.63M Shares 199,687 Share Price $78.28 Est. Cost/Share $46.46 Unrealized @ Report Date +67.0%
C CITIGROUP INC 0.2%
Value $15.62M Shares 220,014 Share Price $70.99 * Est. Cost/Share $55.80 Unrealized @ Report Date +24.6%
MCK MCKESSON CORP 0.2%
Value $15.57M Shares 23,141 Share Price $672.92 Est. Cost/Share $261.79 Unrealized @ Report Date +156.3%
SEIC SEI INVTS CO 0.2%
Value $15.47M Shares 199,330 Share Price $77.63 Est. Cost/Share $54.21 Unrealized @ Report Date +41.5%
DHR DANAHER CORPORATION 0.2%
Value $15.38M Shares 75,004 Share Price $204.99 Est. Cost/Share $114.00 Unrealized @ Report Date +79.0%
IRM IRON MTN INC DEL 0.2%
Value $15.2M Shares 176,632 Share Price $86.04 * Est. Cost/Share $28.64 Unrealized @ Report Date +192.6%
TMUS T-MOBILE US INC 0.2%
Value $14.99M Shares 56,196 Share Price $266.71 Est. Cost/Share $105.05 Unrealized @ Report Date +150.8%
BA BOEING CO 0.2%
Value $14.98M Shares 87,844 Share Price $170.54 Est. Cost/Share $217.32 Unrealized @ Report Date -21.5%
SYK STRYKER CORPORATION 0.2%
Value $14.98M Shares 40,243 Share Price $372.24 Est. Cost/Share $176.55 Unrealized @ Report Date +109.4%
GHC GRAHAM HLDGS CO 0.2%
Value $14.95M Shares 15,556 Share Price $960.79 Est. Cost/Share $572.80 Unrealized @ Report Date +66.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $14.57M Shares 47,675 Share Price $305.53 Est. Cost/Share $139.52 Unrealized @ Report Date +115.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $14.48M Shares 32,414 Share Price $446.66 * Est. Cost/Share $326.07 Unrealized @ Report Date +34.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $14.43M Shares 54,569 Share Price $264.44 Est. Cost/Share $155.13 Unrealized @ Report Date +68.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $14.31M Shares 65,038 Share Price $219.98 Est. Cost/Share $215.33 Unrealized @ Report Date +0.6%
CTAS CINTAS CORP 0.2%
Value $14.12M Shares 68,720 Share Price $205.52 Est. Cost/Share $157.79 Unrealized @ Report Date +29.4%
DE DEERE & CO 0.2%
Value $13.92M Shares 29,663 Share Price $469.34 Est. Cost/Share $164.47 Unrealized @ Report Date +182.5%
AMAT APPLIED MATLS INC 0.2%
Value $13.81M Shares 95,151 Share Price $145.12 Est. Cost/Share $79.61 Unrealized @ Report Date +80.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $13.76M Shares 76,717 Share Price $179.30 Est. Cost/Share $114.39 Unrealized @ Report Date +55.2%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $13.7M Shares 210,480 Share Price $65.08 * Est. Cost/Share $32.21 Unrealized @ Report Date +89.7%
VNT VONTIER CORPORATION 0.2%
Value $13.4M Shares 407,865 Share Price $32.85 Est. Cost/Share $27.51 Unrealized @ Report Date +19.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $13.23M Shares 77,530 Share Price $170.63 Est. Cost/Share $150.64 Unrealized @ Report Date +13.3%
CB CHUBB LIMITED 0.1%
Value $13.19M Shares 43,669 Share Price $301.98 Est. Cost/Share $133.22 Unrealized @ Report Date +125.9%
RS RELIANCE INC 0.1%
Value $13.06M Shares 45,242 Share Price $288.74 Est. Cost/Share $165.49 Unrealized @ Report Date +74.5%
CI THE CIGNA GROUP 0.1%
Value $13.05M Shares 39,675 Share Price $328.97 Est. Cost/Share $199.81 Unrealized @ Report Date +62.1%
SBUX STARBUCKS CORP 0.1%
Value $13.05M Shares 133,039 Share Price $98.08 * Est. Cost/Share $62.37 Unrealized @ Report Date +54.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $12.91M Shares 441,153 Share Price $29.28 * Est. Cost/Share $26.48 Unrealized @ Report Date +7.8%
FR FIRST INDL RLTY TR INC 0.1%
Value $12.86M Shares 238,415 Share Price $53.95 Est. Cost/Share $47.11 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.1%
Value $12.83M Shares 279,100 Share Price $45.95 Est. Cost/Share $38.89 Unrealized @ Report Date +18.2%
INVH INVITATION HOMES INC 0.1%
Value $12.8M Shares 367,308 Share Price $34.85 * Est. Cost/Share $26.53 Unrealized @ Report Date +27.5%
SLGN SILGAN HLDGS INC 0.1%
Value $12.69M Shares 248,313 Share Price $51.11 Est. Cost/Share $38.80 Unrealized @ Report Date +31.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $12.64M Shares 145,487 Share Price $86.89 Est. Cost/Share $69.76 Unrealized @ Report Date +24.3%
ETN EATON CORP PLC 0.1%
Value $12.59M Shares 46,300 Share Price $271.81 Est. Cost/Share $86.53 Unrealized @ Report Date +212.1%
NFG NATIONAL FUEL GAS CO 0.1%
Value $12.45M Shares 157,254 Share Price $79.18 Est. Cost/Share $64.02 Unrealized @ Report Date +23.7%
LOPE GRAND CANYON ED INC 0.1%
Value $12.34M Shares 71,331 Share Price $173.01 Est. Cost/Share $94.10 Unrealized @ Report Date +83.9%
CVS CVS HEALTH CORP 0.1%
Value $12.31M Shares 181,693 Share Price $67.75 * Est. Cost/Share $59.89 Unrealized @ Report Date +9.9%
CHE CHEMED CORP NEW 0.1%
Value $12.22M Shares 19,863 Share Price $615.26 Est. Cost/Share $463.24 Unrealized @ Report Date +32.3%
BX BLACKSTONE INC 0.1%
Value $11.99M Shares 85,770 Share Price $139.77 * Est. Cost/Share $102.66 Unrealized @ Report Date +33.2%
ESS ESSEX PPTY TR INC 0.1%
Value $11.87M Shares 38,717 Share Price $306.53 * Est. Cost/Share $204.87 Unrealized @ Report Date +45.4%
AXS AXIS CAP HLDGS LTD 0.1%
Value $11.83M Shares 118,004 Share Price $100.23 Est. Cost/Share $51.60 Unrealized @ Report Date +93.4%
SO SOUTHERN CO 0.1%
Value $11.8M Shares 128,394 Share Price $91.94 * Est. Cost/Share $42.67 Unrealized @ Report Date +110.3%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $11.8M Shares 70,414 Share Price $167.55 * Est. Cost/Share $93.01 Unrealized @ Report Date +74.7%
ADI ANALOG DEVICES INC 0.1%
Value $11.72M Shares 58,132 Share Price $201.66 Est. Cost/Share $118.64 Unrealized @ Report Date +68.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $11.72M Shares 125,087 Share Price $93.69 Est. Cost/Share $68.10 Unrealized @ Report Date +35.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $11.61M Shares 67,331 Share Price $172.49 Est. Cost/Share $73.41 Unrealized @ Report Date +133.0%
KLAC KLA CORP 0.1%
Value $11.58M Shares 17,031 Share Price $679.70 Est. Cost/Share $157.84 Unrealized @ Report Date +328.0%
INTC INTEL CORP 0.1%
Value $11.54M Shares 508,316 Share Price $22.71 Est. Cost/Share $37.45 Unrealized @ Report Date -39.4%
AZO AUTOZONE INC 0.1%
Value $11.3M Shares 2,965 Share Price $3812.48 Est. Cost/Share $1340.10 Unrealized @ Report Date +184.5%
CME CME GROUP INC 0.1%
Value $11.2M Shares 42,232 Share Price $265.27 Est. Cost/Share $132.64 Unrealized @ Report Date +97.2%
FDX FEDEX CORP 0.1%
Value $11.17M Shares 45,842 Share Price $243.75 Est. Cost/Share $201.63 Unrealized @ Report Date +18.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $11.09M Shares 90,915 Share Price $121.96 * Est. Cost/Share $64.43 Unrealized @ Report Date +84.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $10.99M Shares 17,325 Share Price $634.17 Est. Cost/Share $599.37 Unrealized @ Report Date +5.4%
LRCX LAM RESEARCH CORP 0.1%
Value $10.94M Shares 150,415 Share Price $72.70 Est. Cost/Share $75.06 Unrealized @ Report Date -3.7%
CLH CLEAN HARBORS INC 0.1%
Value $10.64M Shares 53,972 Share Price $197.08 Est. Cost/Share $109.23 Unrealized @ Report Date +80.4%
CPAY CORPAY INC 0.1%
Value $10.61M Shares 30,422 Share Price $348.70 Est. Cost/Share $287.03 Unrealized @ Report Date +21.5%
EOG EOG RES INC 0.1%
Value $10.56M Shares 82,317 Share Price $128.24 * Est. Cost/Share $68.58 Unrealized @ Report Date +82.0%
CACI CACI INTL INC 0.1%
Value $10.55M Shares 28,750 Share Price $366.89 Est. Cost/Share $250.30 Unrealized @ Report Date +46.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $10.44M Shares 94,906 Share Price $109.97 * Est. Cost/Share $108.51 Unrealized @ Report Date -3.8%
HOLX HOLOGIC INC 0.1%
Value $10.41M Shares 168,514 Share Price $61.76 Est. Cost/Share $63.22 Unrealized @ Report Date -2.3%
DOX AMDOCS LTD 0.1%
Value $10.36M Shares 113,180 Share Price $91.49 Est. Cost/Share $64.79 Unrealized @ Report Date +38.6%
MDLZ MONDELEZ INTL INC 0.1%
Value $10.28M Shares 151,571 Share Price $67.85 * Est. Cost/Share $41.81 Unrealized @ Report Date +58.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $10.18M Shares 28,866 Share Price $352.56 Est. Cost/Share $281.20 Unrealized @ Report Date +25.4%
AON AON PLC 0.1%
Value $10.11M Shares 25,335 Share Price $399.05 Est. Cost/Share $201.35 Unrealized @ Report Date +97.4%
COR CENCORA INC 0.1%
Value $10.07M Shares 36,207 Share Price $278.04 Est. Cost/Share $104.39 Unrealized @ Report Date +164.9%
CW CURTISS WRIGHT CORP 0.1%
Value $9.988M Shares 31,482 Share Price $317.26 Est. Cost/Share $127.58 Unrealized @ Report Date +148.3%
WM WASTE MGMT INC DEL 0.1%
Value $9.907M Shares 42,796 Share Price $231.49 Est. Cost/Share $112.92 Unrealized @ Report Date +102.8%
GEV GE VERNOVA INC 0.1%
Value $9.872M Shares 32,340 Share Price $305.26 Est. Cost/Share $165.60 Unrealized @ Report Date +84.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $9.754M Shares 35,786 Share Price $272.56 Est. Cost/Share $188.53 Unrealized @ Report Date +42.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $9.645M Shares 6,733 Share Price $1432.50 * Est. Cost/Share $34.31 Unrealized @ Report Date +178.3%
PTC PTC INC 0.1%
Value $9.605M Shares 61,994 Share Price $154.93 Est. Cost/Share $116.58 Unrealized @ Report Date +32.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $9.476M Shares 27,139 Share Price $349.17 Est. Cost/Share $233.72 Unrealized @ Report Date +48.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $9.419M Shares 101,844 Share Price $92.48 * Est. Cost/Share $123.72 Unrealized @ Report Date -28.8%
G GENPACT LIMITED 0.1%
Value $9.393M Shares 186,462 Share Price $50.37 Est. Cost/Share $43.83 Unrealized @ Report Date +14.0%
ANET ARISTA NETWORKS INC 0.1%
Value $9.366M Shares 120,891 Share Price $77.47 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
MMM 3M CO 0.1%
Value $9.337M Shares 63,580 Share Price $146.85 Est. Cost/Share $114.79 Unrealized @ Report Date +26.2%
AFL AFLAC INC 0.1%
Value $9.33M Shares 83,922 Share Price $111.17 Est. Cost/Share $42.72 Unrealized @ Report Date +156.1%
APH AMPHENOL CORP NEW 0.1%
Value $9.303M Shares 141,846 Share Price $65.59 Est. Cost/Share $46.78 Unrealized @ Report Date +39.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $9.166M Shares 15,080 Share Price $607.82 Est. Cost/Share $196.79 Unrealized @ Report Date +206.6%
KKR KKR & CO INC 0.1%
Value $9.145M Shares 79,105 Share Price $115.61 Est. Cost/Share $103.07 Unrealized @ Report Date +11.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $9.088M Shares 6,570 Share Price $1383.26 * Est. Cost/Share $339.82 Unrealized @ Report Date +280.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $9.073M Shares 136,068 Share Price $66.68 Est. Cost/Share $67.76 Unrealized @ Report Date —
PRI PRIMERICA INC 0.1%
Value $8.99M Shares 31,598 Share Price $284.51 Est. Cost/Share $133.41 Unrealized @ Report Date +113.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.969M Shares 178,650 Share Price $50.20 Est. Cost/Share $60.15 Unrealized @ Report Date -16.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $8.851M Shares 26,273 Share Price $336.89 Est. Cost/Share $101.25 Unrealized @ Report Date +231.3%
UDR UDR INC 0.1%
Value $8.835M Shares 195,631 Share Price $45.16 * Est. Cost/Share $33.30 Unrealized @ Report Date +31.2%
NKE NIKE INC 0.1%
Value $8.789M Shares 138,455 Share Price $63.48 Est. Cost/Share $74.00 Unrealized @ Report Date -15.8%
CSX CSX CORP 0.1%
Value $8.663M Shares 294,396 Share Price $29.43 Est. Cost/Share $28.15 Unrealized @ Report Date +3.3%
ZTS ZOETIS INC 0.1%
Value $8.639M Shares 52,474 Share Price $164.63 Est. Cost/Share $102.77 Unrealized @ Report Date +58.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.572M Shares 19,581 Share Price $437.77 Est. Cost/Share $157.22 Unrealized @ Report Date +176.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $8.554M Shares 423,142 Share Price $20.22 * Est. Cost/Share $22.69 Unrealized @ Report Date -15.4%
WMB WILLIAMS COS INC 0.1%
Value $8.538M Shares 142,884 Share Price $59.75 * Est. Cost/Share $20.65 Unrealized @ Report Date +182.3%
KIM KIMCO RLTY CORP 0.1%
Value $8.526M Shares 401,475 Share Price $21.24 * Est. Cost/Share $15.94 Unrealized @ Report Date +28.5%
MCO MOODYS CORP 0.1%
Value $8.447M Shares 18,140 Share Price $465.66 Est. Cost/Share $209.54 Unrealized @ Report Date +121.0%
GM GENERAL MTRS CO 0.1%
Value $8.342M Shares 177,412 Share Price $47.02 Est. Cost/Share $40.98 Unrealized @ Report Date +13.9%
NNN NNN REIT INC 0.1%
Value $8.33M Shares 195,354 Share Price $42.64 Est. Cost/Share $44.06 Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $8.298M Shares 131,500 Share Price $63.10 Est. Cost/Share $72.36 Unrealized @ Report Date —
DCI DONALDSON INC 0.1%
Value $8.193M Shares 122,191 Share Price $67.05 Est. Cost/Share $53.68 Unrealized @ Report Date +23.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $8.171M Shares 32,128 Share Price $254.33 Est. Cost/Share $84.89 Unrealized @ Report Date +199.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.159M Shares 15,936 Share Price $511.99 Est. Cost/Share $278.05 Unrealized @ Report Date +81.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.152M Shares 46,383 Share Price $175.75 * Est. Cost/Share $114.60 Unrealized @ Report Date +49.1%
SUI SUN CMNTYS INC 0.1%
Value $7.921M Shares 61,583 Share Price $128.62 Est. Cost/Share $130.56 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $7.919M Shares 57,486 Share Price $137.76 Est. Cost/Share $79.49 Unrealized @ Report Date +71.2%
REG REGENCY CTRS CORP 0.1%
Value $7.915M Shares 107,328 Share Price $73.75 * Est. Cost/Share $49.36 Unrealized @ Report Date +44.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $7.799M Shares 54,848 Share Price $142.19 * Est. Cost/Share $107.10 Unrealized @ Report Date +28.7%
MSM MSC INDL DIRECT INC 0.1%
Value $7.779M Shares 100,162 Share Price $77.66 Est. Cost/Share $80.92 Unrealized @ Report Date -4.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.761M Shares 31,297 Share Price $247.98 Est. Cost/Share $132.17 Unrealized @ Report Date +84.2%
SNPS SYNOPSYS INC 0.1%
Value $7.758M Shares 18,092 Share Price $428.81 Est. Cost/Share $187.24 Unrealized @ Report Date +129.0%
VRSN VERISIGN INC 0.1%
Value $7.724M Shares 30,431 Share Price $253.82 Est. Cost/Share $195.43 Unrealized @ Report Date +28.8%
USB US BANCORP DEL 0.1%
Value $7.715M Shares 182,739 Share Price $42.22 * Est. Cost/Share $35.53 Unrealized @ Report Date +15.2%
CPT CAMDEN PPTY TR 0.1%
Value $7.71M Shares 63,051 Share Price $122.28 * Est. Cost/Share $87.69 Unrealized @ Report Date +35.5%
BDX BECTON DICKINSON & CO 0.1%
Value $7.707M Shares 33,648 Share Price $229.05 Est. Cost/Share $189.03 Unrealized @ Report Date +19.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $7.688M Shares 26,069 Share Price $294.91 * Est. Cost/Share $180.11 Unrealized @ Report Date +59.5%
ORI OLD REP INTL CORP 0.1%
Value $7.644M Shares 194,922 Share Price $39.22 * Est. Cost/Share $17.45 Unrealized @ Report Date +107.9%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $7.639M Shares 202,074 Share Price $37.80 Est. Cost/Share $32.15 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $7.631M Shares 120,385 Share Price $63.39 Est. Cost/Share $30.20 Unrealized @ Report Date +107.8%
MPC MARATHON PETE CORP 0.1%
Value $7.58M Shares 52,031 Share Price $145.68 Est. Cost/Share $57.37 Unrealized @ Report Date +149.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $7.566M Shares 115,967 Share Price $65.24 Est. Cost/Share $89.82 Unrealized @ Report Date -27.5%
ECL ECOLAB INC 0.1%
Value $7.482M Shares 29,515 Share Price $253.50 Est. Cost/Share $157.44 Unrealized @ Report Date +59.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $7.406M Shares 12,562 Share Price $589.56 Est. Cost/Share $337.37 Unrealized @ Report Date +73.6%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $7.391M Shares 36,658 Share Price $201.62 Est. Cost/Share $71.66 Unrealized @ Report Date +180.3%
GDDY GODADDY INC 0.1%
Value $7.332M Shares 40,705 Share Price $180.13 Est. Cost/Share $85.26 Unrealized @ Report Date +111.3%
DASH DOORDASH INC 0.1%
Value $7.266M Shares 39,755 Share Price $182.77 Est. Cost/Share $188.06 Unrealized @ Report Date -2.8%
HCA HCA HEALTHCARE INC 0.1%
Value $7.241M Shares 20,955 Share Price $345.55 Est. Cost/Share $122.31 Unrealized @ Report Date +181.1%
EMR EMERSON ELEC CO 0.1%
Value $7.24M Shares 66,036 Share Price $109.64 Est. Cost/Share $60.33 Unrealized @ Report Date +79.5%
OKE ONEOK INC NEW 0.1%
Value $7.214M Shares 72,716 Share Price $99.21 * Est. Cost/Share $49.34 Unrealized @ Report Date +93.1%
ROL ROLLINS INC 0.1%
Value $7.208M Shares 133,424 Share Price $54.02 Est. Cost/Share $35.16 Unrealized @ Report Date +52.3%
LAZ LAZARD INC 0.1%
Value $7.205M Shares 166,415 Share Price $43.30 Est. Cost/Share $40.26 Unrealized @ Report Date +7.6%
SLVM SYLVAMO CORP 0.1%
Value $7.192M Shares 107,242 Share Price $67.06 * Est. Cost/Share $36.86 Unrealized @ Report Date +75.5%
FTNT FORTINET INC 0.1%
Value $7.176M Shares 74,551 Share Price $96.26 Est. Cost/Share $51.50 Unrealized @ Report Date +86.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $7.171M Shares 52,370 Share Price $136.93 Est. Cost/Share $155.88 Unrealized @ Report Date -13.1%
KR KROGER CO 0.1%
Value $7.107M Shares 105,003 Share Price $67.68 Est. Cost/Share $31.89 Unrealized @ Report Date +109.0%
TGT TARGET CORP 0.1%
Value $7.06M Shares 67,658 Share Price $104.35 * Est. Cost/Share $96.07 Unrealized @ Report Date +4.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.053M Shares 84,104 Share Price $83.86 Est. Cost/Share $38.42 Unrealized @ Report Date +114.7%
SRE SEMPRA 0.1%
Value $6.865M Shares 96,218 Share Price $71.35 * Est. Cost/Share $64.07 Unrealized @ Report Date +8.8%
SLB SCHLUMBERGER LTD 0.1%
Value $6.854M Shares 163,974 Share Price $41.80 * Est. Cost/Share $43.92 Unrealized @ Report Date -7.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.826M Shares 62,475 Share Price $109.26 * Est. Cost/Share $64.58 Unrealized @ Report Date +65.0%
IT GARTNER INC 0.1%
Value $6.822M Shares 16,255 Share Price $419.69 Est. Cost/Share $268.70 Unrealized @ Report Date +56.2%
MSCI MSCI INC 0.1%
Value $6.601M Shares 11,675 Share Price $565.40 Est. Cost/Share $303.82 Unrealized @ Report Date +84.4%
ADSK AUTODESK INC 0.1%
Value $6.595M Shares 25,193 Share Price $261.78 Est. Cost/Share $196.69 Unrealized @ Report Date +33.1%
SANM SANMINA CORPORATION 0.1%
Value $6.59M Shares 86,515 Share Price $76.17 Est. Cost/Share $36.45 Unrealized @ Report Date +109.0%
CPRT COPART INC 0.1%
Value $6.585M Shares 116,378 Share Price $56.58 Est. Cost/Share $36.22 Unrealized @ Report Date +56.2%
AD UNITED STATES CELLULAR CORP 0.1%
Value $6.565M Shares 94,950 Share Price $69.14 * Est. Cost/Share $17.79 Unrealized @ Report Date +125.0%
TRNO TERRENO RLTY CORP 0.1%
Value $6.52M Shares 103,156 Share Price $63.21 Est. Cost/Share $58.37 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $6.463M Shares 226,547 Share Price $28.53 * Est. Cost/Share $14.01 Unrealized @ Report Date +97.1%
TRGP TARGA RES CORP 0.1%
Value $6.46M Shares 32,229 Share Price $200.44 Est. Cost/Share $47.11 Unrealized @ Report Date +317.9%
YUM YUM BRANDS INC 0.1%
Value $6.445M Shares 40,960 Share Price $157.35 Est. Cost/Share $87.84 Unrealized @ Report Date +76.6%
NEM NEWMONT CORP 0.1%
Value $6.441M Shares 133,418 Share Price $48.28 Est. Cost/Share $38.88 Unrealized @ Report Date +22.8%
ALL ALLSTATE CORP 0.1%
Value $6.428M Shares 31,046 Share Price $207.05 Est. Cost/Share $99.36 Unrealized @ Report Date +105.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.414M Shares 28,190 Share Price $227.53 Est. Cost/Share $86.87 Unrealized @ Report Date +161.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.387M Shares 26,814 Share Price $238.20 Est. Cost/Share $122.71 Unrealized @ Report Date +92.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $6.374M Shares 168,375 Share Price $37.86 Est. Cost/Share $16.02 Unrealized @ Report Date +133.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $6.37M Shares 57,602 Share Price $110.59 * Est. Cost/Share $62.65 Unrealized @ Report Date +72.1%
TFC TRUIST FINL CORP 0.1%
Value $6.344M Shares 154,183 Share Price $41.15 * Est. Cost/Share $40.59 Unrealized @ Report Date -2.3%
BXP BXP INC 0.1%
Value $6.298M Shares 93,752 Share Price $67.18 * Est. Cost/Share $78.84 Unrealized @ Report Date -17.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.293M Shares 30,068 Share Price $209.29 Est. Cost/Share $207.85 Unrealized @ Report Date -0.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $6.281M Shares 26,519 Share Price $236.85 Est. Cost/Share $149.75 Unrealized @ Report Date +55.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $6.273M Shares 164,769 Share Price $38.07 Est. Cost/Share $35.26 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $6.193M Shares 77,316 Share Price $80.10 Est. Cost/Share $44.37 Unrealized @ Report Date +79.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $6.171M Shares 189,095 Share Price $32.63 Est. Cost/Share $23.32 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.1%
Value $6.155M Shares 47,447 Share Price $129.72 Est. Cost/Share $27.13 Unrealized @ Report Date +377.2%
PCG PG&E CORP 0.1%
Value $6.134M Shares 357,075 Share Price $17.18 Est. Cost/Share $15.99 Unrealized @ Report Date +6.7%
URI UNITED RENTALS INC 0.1%
Value $6.11M Shares 9,750 Share Price $626.67 Est. Cost/Share $288.83 Unrealized @ Report Date +115.6%
ABNB AIRBNB INC 0.1%
Value $6.061M Shares 50,745 Share Price $119.44 Est. Cost/Share $131.71 Unrealized @ Report Date -9.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.044M Shares 69,525 Share Price $86.93 Est. Cost/Share $47.69 Unrealized @ Report Date +79.4%
L LOEWS CORP 0.1%
Value $6.027M Shares 65,593 Share Price $91.88 Est. Cost/Share $53.67 Unrealized @ Report Date +70.9%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $6.007M Shares 52,804 Share Price $113.76 Est. Cost/Share $92.25 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.1%
Value $6.002M Shares 422,426 Share Price $14.21 * Est. Cost/Share $12.38 Unrealized @ Report Date +9.9%
PCAR PACCAR INC 0.1%
Value $5.98M Shares 61,423 Share Price $97.36 * Est. Cost/Share $58.14 Unrealized @ Report Date +63.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $5.975M Shares 62,462 Share Price $95.66 Est. Cost/Share $36.74 Unrealized @ Report Date +158.1%
PSX PHILLIPS 66 0.1%
Value $5.975M Shares 48,396 Share Price $123.46 * Est. Cost/Share $62.39 Unrealized @ Report Date +92.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $5.955M Shares 28,990 Share Price $205.42 Est. Cost/Share $106.10 Unrealized @ Report Date +91.8%
NVR NVR INC 0.1%
Value $5.932M Shares 819 Share Price $7242.98 Est. Cost/Share $3907.65 Unrealized @ Report Date +85.4%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $5.901M Shares 51,669 Share Price $114.21 Est. Cost/Share $15.35 Unrealized @ Report Date +644.2%
GRMN GARMIN LTD 0.1%
Value $5.86M Shares 26,993 Share Price $217.09 Est. Cost/Share $91.70 Unrealized @ Report Date +133.8%
CASY CASEYS GEN STORES INC 0.1%
Value $5.855M Shares 13,491 Share Price $433.99 Est. Cost/Share $185.38 Unrealized @ Report Date +133.2%
FDS FACTSET RESH SYS INC 0.1%
Value $5.855M Shares 12,880 Share Price $454.58 Est. Cost/Share $318.56 Unrealized @ Report Date +41.4%
WDAY WORKDAY INC 0.1%
Value $5.854M Shares 25,070 Share Price $233.51 Est. Cost/Share $244.68 Unrealized @ Report Date -4.6%
HPQ HP INC 0.1%
Value $5.838M Shares 210,865 Share Price $27.69 * Est. Cost/Share $23.72 Unrealized @ Report Date +12.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $5.838M Shares 20,630 Share Price $282.99 Est. Cost/Share $394.64 Unrealized @ Report Date -28.3%
CE CELANESE CORP DEL 0.1%
Value $5.822M Shares 102,568 Share Price $56.76 Est. Cost/Share $68.08 Unrealized @ Report Date -16.8%
OC OWENS CORNING NEW 0.1%
Value $5.801M Shares 40,619 Share Price $142.81 Est. Cost/Share $85.09 Unrealized @ Report Date +67.8%
CUBE CUBESMART 0.1%
Value $5.8M Shares 135,802 Share Price $42.71 Est. Cost/Share $38.76 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $5.792M Shares 37,544 Share Price $154.27 * Est. Cost/Share $65.53 Unrealized @ Report Date +129.8%
LEN LENNAR CORP 0.1%
Value $5.768M Shares 50,264 Share Price $114.75 Est. Cost/Share $79.07 Unrealized @ Report Date +43.2%
RSG REPUBLIC SVCS INC 0.1%
Value $5.758M Shares 23,780 Share Price $242.14 Est. Cost/Share $73.69 Unrealized @ Report Date +225.2%
— QIAGEN NV 0.1%
Value $5.708M Shares 142,186 Share Price $40.14 Est. Cost/Share $40.14 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.1%
Value $5.69M Shares 10,047 Share Price $566.34 Est. Cost/Share $325.55 Unrealized @ Report Date +72.0%
FMC FMC CORP 0.1%
Value $5.66M Shares 134,170 Share Price $42.19 * Est. Cost/Share $46.99 Unrealized @ Report Date -13.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.656M Shares 29,763 Share Price $190.03 Est. Cost/Share $173.09 Unrealized @ Report Date +8.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $5.636M Shares 61,658 Share Price $91.41 Est. Cost/Share $86.02 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.1%
Value $5.597M Shares 179,405 Share Price $31.20 Est. Cost/Share $51.84 Unrealized @ Report Date -40.9%
CTRE CARETRUST REIT INC 0.1%
Value $5.575M Shares 195,147 Share Price $28.57 Est. Cost/Share $22.28 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.1%
Value $5.565M Shares 55,852 Share Price $99.64 Est. Cost/Share $77.18 Unrealized @ Report Date +29.1%
D DOMINION ENERGY INC 0.1%
Value $5.52M Shares 98,461 Share Price $56.06 * Est. Cost/Share $56.36 Unrealized @ Report Date -3.9%
— PREMIER INC 0.1%
Value $5.462M Shares 283,347 Share Price $19.28 Est. Cost/Share $32.98 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $5.446M Shares 67,835 Share Price $80.28 * Est. Cost/Share $41.61 Unrealized @ Report Date +88.7%
EXC EXELON CORP 0.1%
Value $5.425M Shares 117,750 Share Price $46.07 * Est. Cost/Share $28.00 Unrealized @ Report Date +60.3%
KVUE KENVUE INC 0.1%
Value $5.383M Shares 224,500 Share Price $23.98 * Est. Cost/Share $20.35 Unrealized @ Report Date +14.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $5.382M Shares 72,085 Share Price $74.66 Est. Cost/Share $99.43 Unrealized @ Report Date -26.1%
CNC CENTENE CORP DEL 0.1%
Value $5.376M Shares 88,564 Share Price $60.70 Est. Cost/Share $65.50 Unrealized @ Report Date -7.3%
COKE COCA COLA CONS INC 0.1%
Value $5.363M Shares 3,973 Share Price $1349.86 * Est. Cost/Share $37.93 Unrealized @ Report Date +253.2%
EGP EASTGROUP PPTYS INC 0.1%
Value $5.297M Shares 30,077 Share Price $176.11 Est. Cost/Share $128.77 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $5.27M Shares 2,858 Share Price $1843.95 Est. Cost/Share $532.30 Unrealized @ Report Date +246.4%
REXR REXFORD INDL RLTY INC 0.1%
Value $5.254M Shares 134,250 Share Price $39.14 Est. Cost/Share $51.49 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $5.25M Shares 30,505 Share Price $172.10 Est. Cost/Share $88.11 Unrealized @ Report Date +94.4%
CTVA CORTEVA INC 0.1%
Value $5.249M Shares 83,441 Share Price $62.91 Est. Cost/Share $33.84 Unrealized @ Report Date +84.6%
EA ELECTRONIC ARTS INC 0.1%
Value $5.234M Shares 36,223 Share Price $144.49 Est. Cost/Share $114.07 Unrealized @ Report Date +26.3%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $5.225M Shares 27,625 Share Price $189.14 Est. Cost/Share $127.37 Unrealized @ Report Date +48.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $5.214M Shares 37,015 Share Price $140.86 Est. Cost/Share $87.03 Unrealized @ Report Date +61.0%
FAST FASTENAL CO 0.1%
Value $5.211M Shares 67,198 Share Price $77.55 * Est. Cost/Share $21.57 Unrealized @ Report Date +77.1%
SNX TD SYNNEX CORPORATION 0.1%
Value $5.18M Shares 49,839 Share Price $103.93 Est. Cost/Share $105.58 Unrealized @ Report Date -2.8%
— HESS CORP 0.1%
Value $5.173M Shares 32,387 Share Price $159.72 Est. Cost/Share $91.19 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $5.145M Shares 16,692 Share Price $308.23 Est. Cost/Share $196.83 Unrealized @ Report Date +56.6%
GWW GRAINGER W W INC 0.1%
Value $5.124M Shares 5,188 Share Price $987.66 Est. Cost/Share $302.35 Unrealized @ Report Date +224.5%
BKR BAKER HUGHES COMPANY 0.1%
Value $5.097M Shares 115,982 Share Price $43.95 Est. Cost/Share $21.15 Unrealized @ Report Date +104.4%
IQV IQVIA HLDGS INC 0.1%
Value $5.08M Shares 28,817 Share Price $176.28 Est. Cost/Share $160.44 Unrealized @ Report Date +9.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $5.075M Shares 328,923 Share Price $15.43 Est. Cost/Share $12.62 Unrealized @ Report Date +20.0%
CMI CUMMINS INC 0.1%
Value $5.047M Shares 16,103 Share Price $313.42 Est. Cost/Share $164.91 Unrealized @ Report Date +87.2%
— DISCOVER FINL SVCS 0.1%
Value $5.02M Shares 29,414 Share Price $170.67 Est. Cost/Share $90.54 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.1%
Value $5.006M Shares 50,753 Share Price $98.63 Est. Cost/Share $57.77 Unrealized @ Report Date +69.9%
HIW HIGHWOODS PPTYS INC 0.1%
Value $5.006M Shares 168,987 Share Price $29.62 Est. Cost/Share $37.18 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.006M Shares 69,069 Share Price $72.48 Est. Cost/Share $72.15 Unrealized @ Report Date +0.5%
ROST ROSS STORES INC 0.1%
Value $4.94M Shares 38,663 Share Price $127.77 Est. Cost/Share $83.91 Unrealized @ Report Date +51.1%
TEL TE CONNECTIVITY PLC 0.1%
Value $4.938M Shares 34,944 Share Price $141.31 Est. Cost/Share $146.89 Unrealized @ Report Date -4.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.922M Shares 16,541 Share Price $297.56 Est. Cost/Share $168.19 Unrealized @ Report Date +76.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $4.916M Shares 50,273 Share Price $97.79 * Est. Cost/Share $95.49 Unrealized @ Report Date -2.1%
VLO VALERO ENERGY CORP 0.1%
Value $4.899M Shares 37,099 Share Price $132.05 * Est. Cost/Share $82.57 Unrealized @ Report Date +56.3%
RITM RITHM CAPITAL CORP 0.1%
Value $4.845M Shares 423,208 Share Price $11.45 Est. Cost/Share $9.49 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $4.837M Shares 182,223 Share Price $26.54 Est. Cost/Share $21.67 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.1%
Value $4.809M Shares 62,320 Share Price $77.17 Est. Cost/Share $64.58 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $4.808M Shares 37,828 Share Price $127.10 Est. Cost/Share $47.08 Unrealized @ Report Date +167.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.805M Shares 58,395 Share Price $82.28 * Est. Cost/Share $47.15 Unrealized @ Report Date +70.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.801M Shares 82,047 Share Price $58.52 Est. Cost/Share $45.50 Unrealized @ Report Date +28.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.791M Shares 46,426 Share Price $103.20 Est. Cost/Share $59.95 Unrealized @ Report Date +69.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $4.786M Shares 139,881 Share Price $34.21 * Est. Cost/Share $31.56 Unrealized @ Report Date +5.8%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $4.771M Shares 264,227 Share Price $18.06 Est. Cost/Share $19.57 Unrealized @ Report Date -8.6%
XEL XCEL ENERGY INC 0.1%
Value $4.762M Shares 67,275 Share Price $70.78 * Est. Cost/Share $44.46 Unrealized @ Report Date +55.5%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $4.755M Shares 208,126 Share Price $22.85 Est. Cost/Share $25.62 Unrealized @ Report Date -10.8%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $4.701M Shares 128,895 Share Price $36.47 Est. Cost/Share $33.67 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $4.679M Shares 39,279 Share Price $119.12 * Est. Cost/Share $105.50 Unrealized @ Report Date +10.3%
VST VISTRA CORP 0.1%
Value $4.679M Shares 39,849 Share Price $117.42 Est. Cost/Share $38.30 Unrealized @ Report Date +205.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.631M Shares 41,470 Share Price $111.67 * Est. Cost/Share $83.99 Unrealized @ Report Date +27.9%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $4.629M Shares 76,073 Share Price $60.85 * Est. Cost/Share $53.77 Unrealized @ Report Date +10.0%
F FORD MTR CO 0.1%
Value $4.575M Shares 456,188 Share Price $10.03 * Est. Cost/Share $7.48 Unrealized @ Report Date +28.9%
MORN MORNINGSTAR INC 0.1%
Value $4.569M Shares 15,237 Share Price $299.86 Est. Cost/Share $231.70 Unrealized @ Report Date +29.4%
CBRE CBRE GROUP INC 0.1%
Value $4.528M Shares 34,626 Share Price $130.77 Est. Cost/Share $56.32 Unrealized @ Report Date +132.2%
AXON AXON ENTERPRISE INC 0.1%
Value $4.464M Shares 8,489 Share Price $525.86 Est. Cost/Share $171.21 Unrealized @ Report Date +207.2%
MTG MGIC INVT CORP WIS 0.1%
Value $4.453M Shares 179,755 Share Price $24.77 Est. Cost/Share $15.68 Unrealized @ Report Date +58.1%
EMBC EMBECTA CORP 0.1%
Value $4.443M Shares 348,546 Share Price $12.75 * Est. Cost/Share $25.96 Unrealized @ Report Date -52.7%
MAC MACERICH CO 0.1%
Value $4.44M Shares 258,712 Share Price $17.16 Est. Cost/Share $20.22 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.432M Shares 57,940 Share Price $76.49 Est. Cost/Share $62.19 Unrealized @ Report Date +21.5%
— JUNIPER NETWORKS INC 0.1%
Value $4.421M Shares 122,167 Share Price $36.19 Est. Cost/Share $33.70 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $4.42M Shares 13,420 Share Price $329.36 Est. Cost/Share $191.82 Unrealized @ Report Date +71.7%
PWR QUANTA SVCS INC 0.0%
Value $4.395M Shares 17,292 Share Price $254.16 Est. Cost/Share $81.98 Unrealized @ Report Date +209.7%
USFD US FOODS HLDG CORP 0.0%
Value $4.385M Shares 66,995 Share Price $65.45 Est. Cost/Share $40.49 Unrealized @ Report Date +61.7%
DBX DROPBOX INC 0.0%
Value $4.33M Shares 162,169 Share Price $26.70 Est. Cost/Share $22.44 Unrealized @ Report Date +19.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.323M Shares 53,573 Share Price $80.69 Est. Cost/Share $74.95 Unrealized @ Report Date +7.5%
WRB BERKLEY W R CORP 0.0%
Value $4.316M Shares 60,673 Share Price $71.14 * Est. Cost/Share $38.81 Unrealized @ Report Date +78.8%
SYY SYSCO CORP 0.0%
Value $4.301M Shares 57,319 Share Price $75.04 * Est. Cost/Share $46.99 Unrealized @ Report Date +55.4%
ETR ENTERGY CORP NEW 0.0%
Value $4.295M Shares 50,245 Share Price $85.48 * Est. Cost/Share $51.08 Unrealized @ Report Date +64.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4.264M Shares 24,649 Share Price $172.99 Est. Cost/Share $130.32 Unrealized @ Report Date +32.8%
MTH MERITAGE HOMES CORP 0.0%
Value $4.258M Shares 60,094 Share Price $70.86 Est. Cost/Share $56.60 Unrealized @ Report Date +25.2%
BWA BORGWARNER INC 0.0%
Value $4.244M Shares 148,170 Share Price $28.64 Est. Cost/Share $30.82 Unrealized @ Report Date -8.1%
SLG SL GREEN RLTY CORP 0.0%
Value $4.244M Shares 73,577 Share Price $57.68 Est. Cost/Share $38.09 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $4.243M Shares 82,568 Share Price $51.39 Est. Cost/Share $31.78 Unrealized @ Report Date +60.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.226M Shares 43,941 Share Price $96.17 Est. Cost/Share $46.34 Unrealized @ Report Date +107.6%
— MR COOPER GROUP INC 0.0%
Value $4.215M Shares 35,244 Share Price $119.59 Est. Cost/Share $27.64 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.191M Shares 53,303 Share Price $78.63 Est. Cost/Share $56.57 Unrealized @ Report Date +39.0%
IDA IDACORP INC 0.0%
Value $4.19M Shares 36,061 Share Price $116.19 Est. Cost/Share $101.22 Unrealized @ Report Date +14.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4.17M Shares 33,705 Share Price $123.72 Est. Cost/Share $50.46 Unrealized @ Report Date +142.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.164M Shares 11,300 Share Price $368.50 Est. Cost/Share $369.94 Unrealized @ Report Date -0.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $4.163M Shares 76,118 Share Price $54.69 Est. Cost/Share $32.09 Unrealized @ Report Date +70.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $4.134M Shares 169,165 Share Price $24.44 * Est. Cost/Share $18.29 Unrealized @ Report Date +28.1%
GLW CORNING INC 0.0%
Value $4.133M Shares 90,284 Share Price $45.78 Est. Cost/Share $24.12 Unrealized @ Report Date +87.4%
DTM DT MIDSTREAM INC 0.0%
Value $4.113M Shares 42,645 Share Price $96.45 * Est. Cost/Share $48.74 Unrealized @ Report Date +93.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.11M Shares 21,876 Share Price $187.88 Est. Cost/Share $152.01 Unrealized @ Report Date +23.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.106M Shares 33,083 Share Price $124.11 Est. Cost/Share $117.04 Unrealized @ Report Date +6.1%
JBL JABIL INC 0.0%
Value $4.095M Shares 30,103 Share Price $136.03 Est. Cost/Share $54.05 Unrealized @ Report Date +151.4%
SNA SNAP ON INC 0.0%
Value $4.091M Shares 12,141 Share Price $336.96 * Est. Cost/Share $154.67 Unrealized @ Report Date +113.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.081M Shares 100,314 Share Price $40.68 Est. Cost/Share $55.81 Unrealized @ Report Date -27.1%
RXO RXO INC 0.0%
Value $4.07M Shares 213,137 Share Price $19.10 Est. Cost/Share $18.73 Unrealized @ Report Date +2.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.057M Shares 37,230 Share Price $108.97 * Est. Cost/Share $57.52 Unrealized @ Report Date +84.8%
ESAB ESAB CORPORATION 0.0%
Value $4.037M Shares 34,658 Share Price $116.48 Est. Cost/Share $45.02 Unrealized @ Report Date +157.9%
IDXX IDEXX LABS INC 0.0%
Value $4.026M Shares 9,587 Share Price $419.94 Est. Cost/Share $335.15 Unrealized @ Report Date +25.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $4.007M Shares 45,500 Share Price $88.07 Est. Cost/Share $45.43 Unrealized @ Report Date +93.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.986M Shares 19,236 Share Price $207.22 Est. Cost/Share $131.83 Unrealized @ Report Date +57.2%
STAG STAG INDL INC 0.0%
Value $3.981M Shares 110,262 Share Price $36.10 Est. Cost/Share $34.15 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.959M Shares 29,345 Share Price $134.91 Est. Cost/Share $122.74 Unrealized @ Report Date +9.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.952M Shares 11,695 Share Price $337.92 Est. Cost/Share $160.45 Unrealized @ Report Date +108.9%
KHC KRAFT HEINZ CO 0.0%
Value $3.931M Shares 129,229 Share Price $30.42 * Est. Cost/Share $31.32 Unrealized @ Report Date -7.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.93M Shares 57,684 Share Price $68.13 Est. Cost/Share $32.09 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $3.91M Shares 49,361 Share Price $79.21 Est. Cost/Share $76.23 Unrealized @ Report Date +3.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.909M Shares 33,424 Share Price $116.95 Est. Cost/Share $81.14 Unrealized @ Report Date +43.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.907M Shares 79,158 Share Price $49.36 Est. Cost/Share $43.06 Unrealized @ Report Date +12.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.897M Shares 163,367 Share Price $23.85 * Est. Cost/Share $25.61 Unrealized @ Report Date -10.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.896M Shares 55,354 Share Price $70.38 * Est. Cost/Share $69.07 Unrealized @ Report Date -5.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.888M Shares 21,298 Share Price $182.55 Est. Cost/Share $155.92 Unrealized @ Report Date +15.9%
VNO VORNADO RLTY TR 0.0%
Value $3.885M Shares 105,067 Share Price $36.98 Est. Cost/Share $56.87 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $3.869M Shares 49,519 Share Price $78.13 Est. Cost/Share $62.59 Unrealized @ Report Date +22.7%
EXP EAGLE MATLS INC 0.0%
Value $3.868M Shares 17,433 Share Price $221.88 Est. Cost/Share $138.04 Unrealized @ Report Date +60.2%
GIS GENERAL MLS INC 0.0%
Value $3.859M Shares 64,554 Share Price $59.78 * Est. Cost/Share $47.87 Unrealized @ Report Date +20.6%
RMD RESMED INC 0.0%
Value $3.852M Shares 17,209 Share Price $223.84 Est. Cost/Share $149.09 Unrealized @ Report Date +49.2%
SKT TANGER INC 0.0%
Value $3.84M Shares 113,686 Share Price $33.78 Est. Cost/Share $13.44 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $3.799M Shares 56,094 Share Price $67.73 Est. Cost/Share $43.80 Unrealized @ Report Date +53.0%
IR INGERSOLL RAND INC 0.0%
Value $3.779M Shares 47,224 Share Price $80.02 Est. Cost/Share $34.99 Unrealized @ Report Date +128.5%
INGR INGREDION INC 0.0%
Value $3.775M Shares 27,928 Share Price $135.17 Est. Cost/Share $105.22 Unrealized @ Report Date +28.5%
AEE AMEREN CORP 0.0%
Value $3.755M Shares 37,405 Share Price $100.39 * Est. Cost/Share $56.22 Unrealized @ Report Date +74.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.753M Shares 622,678 Share Price $6.03 Est. Cost/Share $11.77 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $3.747M Shares 51,751 Share Price $72.40 Est. Cost/Share $84.61 Unrealized @ Report Date -14.4%
HUM HUMANA INC 0.0%
Value $3.74M Shares 14,137 Share Price $264.55 Est. Cost/Share $360.40 Unrealized @ Report Date -27.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $3.74M Shares 33,324 Share Price $112.23 Est. Cost/Share $118.50 Unrealized @ Report Date -5.3%
MKL MARKEL GROUP INC 0.0%
Value $3.739M Shares 2,000 Share Price $1869.50 Est. Cost/Share $1396.19 Unrealized @ Report Date +33.9%
EQT EQT CORP 0.0%
Value $3.736M Shares 69,937 Share Price $53.42 Est. Cost/Share $32.05 Unrealized @ Report Date +65.2%
NDAQ NASDAQ INC 0.0%
Value $3.678M Shares 48,497 Share Price $75.84 Est. Cost/Share $58.14 Unrealized @ Report Date +29.3%
HSY HERSHEY CO 0.0%
Value $3.678M Shares 21,510 Share Price $170.99 * Est. Cost/Share $148.91 Unrealized @ Report Date +12.2%
EAT BRINKER INTL INC 0.0%
Value $3.667M Shares 24,606 Share Price $149.03 Est. Cost/Share $26.99 Unrealized @ Report Date +452.2%
SEE SEALED AIR CORP NEW 0.0%
Value $3.662M Shares 126,727 Share Price $28.90 Est. Cost/Share $34.09 Unrealized @ Report Date -16.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.656M Shares 48,957 Share Price $74.68 * Est. Cost/Share $26.77 Unrealized @ Report Date +14.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.64M Shares 22,001 Share Price $165.45 Est. Cost/Share $139.40 Unrealized @ Report Date +18.0%
WAB WABTEC 0.0%
Value $3.63M Shares 20,022 Share Price $181.30 Est. Cost/Share $80.82 Unrealized @ Report Date +123.6%
SCI SERVICE CORP INTL 0.0%
Value $3.616M Shares 45,097 Share Price $80.18 Est. Cost/Share $47.14 Unrealized @ Report Date +70.1%
HR HEALTHCARE RLTY TR 0.0%
Value $3.616M Shares 214,075 Share Price $16.89 Est. Cost/Share $20.70 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $3.61M Shares 15,476 Share Price $233.26 Est. Cost/Share $127.56 Unrealized @ Report Date +81.9%
CNXC CONCENTRIX CORP 0.0%
Value $3.6M Shares 64,733 Share Price $55.61 * Est. Cost/Share $117.68 Unrealized @ Report Date -54.1%
ARW ARROW ELECTRS INC 0.0%
Value $3.598M Shares 34,662 Share Price $103.80 Est. Cost/Share $112.34 Unrealized @ Report Date -7.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $3.582M Shares 40,755 Share Price $87.89 Est. Cost/Share $144.94 Unrealized @ Report Date -40.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.556M Shares 25,734 Share Price $138.18 Est. Cost/Share $185.41 Unrealized @ Report Date -26.1%
GNRC GENERAC HLDGS INC 0.0%
Value $3.543M Shares 27,986 Share Price $126.60 Est. Cost/Share $147.48 Unrealized @ Report Date -14.1%
EFX EQUIFAX INC 0.0%
Value $3.537M Shares 14,526 Share Price $243.49 Est. Cost/Share $131.00 Unrealized @ Report Date +84.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.525M Shares 39,288 Share Price $89.72 * Est. Cost/Share $62.03 Unrealized @ Report Date +41.0%
OMC OMNICOM GROUP INC 0.0%
Value $3.524M Shares 42,519 Share Price $82.88 * Est. Cost/Share $73.84 Unrealized @ Report Date +9.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.507M Shares 194,907 Share Price $17.99 * Est. Cost/Share $7.73 Unrealized @ Report Date +121.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.501M Shares 21,898 Share Price $159.88 * Est. Cost/Share $80.01 Unrealized @ Report Date +95.7%
BDC BELDEN INC 0.0%
Value $3.479M Shares 34,717 Share Price $100.21 Est. Cost/Share $70.07 Unrealized @ Report Date +42.9%
MTB M & T BK CORP 0.0%
Value $3.475M Shares 19,444 Share Price $178.72 * Est. Cost/Share $112.63 Unrealized @ Report Date +55.1%
SF STIFEL FINL CORP 0.0%
Value $3.462M Shares 36,742 Share Price $94.22 Est. Cost/Share $49.35 Unrealized @ Report Date +88.6%
BRO BROWN & BROWN INC 0.0%
Value $3.458M Shares 27,803 Share Price $124.38 Est. Cost/Share $36.92 Unrealized @ Report Date +235.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.448M Shares 62,580 Share Price $55.10 Est. Cost/Share $42.68 Unrealized @ Report Date +27.5%
BBY BEST BUY INC 0.0%
Value $3.443M Shares 46,785 Share Price $73.59 * Est. Cost/Share $69.29 Unrealized @ Report Date +2.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $3.428M Shares 40,927 Share Price $83.76 * Est. Cost/Share $35.17 Unrealized @ Report Date +132.1%
EVRG EVERGY INC 0.0%
Value $3.427M Shares 49,718 Share Price $68.93 * Est. Cost/Share $53.24 Unrealized @ Report Date +25.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.42M Shares 7,154 Share Price $478.05 Est. Cost/Share $270.65 Unrealized @ Report Date +75.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.42M Shares 13,240 Share Price $258.31 Est. Cost/Share $159.81 Unrealized @ Report Date +59.8%
MMSI MERIT MED SYS INC 0.0%
Value $3.413M Shares 32,292 Share Price $105.69 Est. Cost/Share $43.26 Unrealized @ Report Date +144.3%
GTES GATES INDL CORP PLC 0.0%
Value $3.401M Shares 184,784 Share Price $18.41 Est. Cost/Share $14.37 Unrealized @ Report Date +28.1%
XYL XYLEM INC 0.0%
Value $3.4M Shares 28,468 Share Price $119.43 Est. Cost/Share $85.85 Unrealized @ Report Date +37.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.389M Shares 94,386 Share Price $35.91 * Est. Cost/Share $27.05 Unrealized @ Report Date +26.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.367M Shares 22,828 Share Price $147.49 Est. Cost/Share $96.13 Unrealized @ Report Date +50.7%
DTE DTE ENERGY CO 0.0%
Value $3.356M Shares 24,277 Share Price $138.24 * Est. Cost/Share $88.67 Unrealized @ Report Date +52.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.342M Shares 18,211 Share Price $183.52 Est. Cost/Share $187.28 Unrealized @ Report Date -3.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.328M Shares 13,731 Share Price $242.37 Est. Cost/Share $144.56 Unrealized @ Report Date +65.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.324M Shares 36,475 Share Price $91.13 Est. Cost/Share $113.91 Unrealized @ Report Date -21.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3.319M Shares 45,000 Share Price $73.76 Est. Cost/Share $63.89 Unrealized @ Report Date +15.5%
NUE NUCOR CORP 0.0%
Value $3.31M Shares 27,510 Share Price $120.32 Est. Cost/Share $46.20 Unrealized @ Report Date +157.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $3.307M Shares 25,687 Share Price $128.74 Est. Cost/Share $55.20 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $3.295M Shares 61,778 Share Price $53.34 * Est. Cost/Share $37.54 Unrealized @ Report Date +37.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.277M Shares 75,180 Share Price $43.59 Est. Cost/Share $49.69 Unrealized @ Report Date -13.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.25M Shares 5,604 Share Price $579.94 Est. Cost/Share $405.12 Unrealized @ Report Date +42.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.244M Shares 190,318 Share Price $17.05 Est. Cost/Share $25.01 Unrealized @ Report Date -31.8%
— ANSYS INC 0.0%
Value $3.242M Shares 10,243 Share Price $316.51 Est. Cost/Share $235.18 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $3.223M Shares 21,167 Share Price $152.27 Est. Cost/Share $107.15 Unrealized @ Report Date +42.2%
HRB BLOCK H & R INC 0.0%
Value $3.222M Shares 58,683 Share Price $54.91 * Est. Cost/Share $40.95 Unrealized @ Report Date +30.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.219M Shares 49,828 Share Price $64.60 * Est. Cost/Share $80.52 Unrealized @ Report Date -22.2%
GGG GRACO INC 0.0%
Value $3.207M Shares 38,415 Share Price $83.48 Est. Cost/Share $57.12 Unrealized @ Report Date +44.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.201M Shares 71,852 Share Price $44.55 * Est. Cost/Share $40.35 Unrealized @ Report Date +6.3%
BG BUNGE GLOBAL SA 0.0%
Value $3.181M Shares 41,639 Share Price $76.39 * Est. Cost/Share $92.54 Unrealized @ Report Date -19.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.173M Shares 28,822 Share Price $110.09 Est. Cost/Share $75.78 Unrealized @ Report Date +43.8%
NDSN NORDSON CORP 0.0%
Value $3.145M Shares 15,599 Share Price $201.62 Est. Cost/Share $187.68 Unrealized @ Report Date +6.3%
BYD BOYD GAMING CORP 0.0%
Value $3.143M Shares 47,753 Share Price $65.82 Est. Cost/Share $51.83 Unrealized @ Report Date +26.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $3.126M Shares 25,584 Share Price $122.19 Est. Cost/Share $110.24 Unrealized @ Report Date +10.6%
DXCM DEXCOM INC 0.0%
Value $3.123M Shares 45,740 Share Price $68.28 Est. Cost/Share $91.43 Unrealized @ Report Date -25.3%
PPL PPL CORP 0.0%
Value $3.123M Shares 86,496 Share Price $36.11 * Est. Cost/Share $24.53 Unrealized @ Report Date +43.7%
BMI BADGER METER INC 0.0%
Value $3.1M Shares 16,297 Share Price $190.22 Est. Cost/Share $53.86 Unrealized @ Report Date +251.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.097M Shares 18,435 Share Price $168.00 Est. Cost/Share $142.57 Unrealized @ Report Date +17.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.076M Shares 78,480 Share Price $39.19 * Est. Cost/Share $23.99 Unrealized @ Report Date +59.2%
NTAP NETAPP INC 0.0%
Value $3.076M Shares 35,029 Share Price $87.81 Est. Cost/Share $54.51 Unrealized @ Report Date +57.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.07M Shares 19,424 Share Price $158.05 Est. Cost/Share $129.58 Unrealized @ Report Date +20.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.056M Shares 192,257 Share Price $15.90 Est. Cost/Share $19.70 Unrealized @ Report Date -20.9%
LEN/B LENNAR CORP 0.0%
Value $3.053M Shares 27,999 Share Price $109.04 Est. Cost/Share $61.29 Unrealized @ Report Date +74.6%
AVY AVERY DENNISON CORP 0.0%
Value $3.049M Shares 17,133 Share Price $177.96 Est. Cost/Share $150.23 Unrealized @ Report Date +16.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.048M Shares 62,977 Share Price $48.40 * Est. Cost/Share $60.44 Unrealized @ Report Date -21.8%
SNDK SANDISK CORP 0.0%
Value $3.039M Shares 63,851 Share Price $47.60 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
RHI ROBERT HALF INC. 0.0%
Value $3.035M Shares 55,654 Share Price $54.53 Est. Cost/Share $68.31 Unrealized @ Report Date -20.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.034M Shares 20,259 Share Price $149.76 Est. Cost/Share $88.64 Unrealized @ Report Date +69.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $3.026M Shares 134,242 Share Price $22.54 Est. Cost/Share $30.08 Unrealized @ Report Date -25.0%
STT STATE STR CORP 0.0%
Value $3.026M Shares 33,806 Share Price $89.51 * Est. Cost/Share $59.53 Unrealized @ Report Date +46.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $3.021M Shares 234,087 Share Price $12.91 Est. Cost/Share $15.63 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $3.021M Shares 11,352 Share Price $266.12 Est. Cost/Share $201.63 Unrealized @ Report Date +32.1%
GKOS GLAUKOS CORP 0.0%
Value $3.006M Shares 30,551 Share Price $98.39 Est. Cost/Share $54.81 Unrealized @ Report Date +79.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.001M Shares 21,606 Share Price $138.90 Est. Cost/Share $71.71 Unrealized @ Report Date +91.2%
LRN STRIDE INC 0.0%
Value $2.997M Shares 23,699 Share Price $126.46 Est. Cost/Share $41.51 Unrealized @ Report Date +204.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.991M Shares 46,903 Share Price $63.77 Est. Cost/Share $47.03 Unrealized @ Report Date +35.7%
BCPC BALCHEM CORP 0.0%
Value $2.99M Shares 18,013 Share Price $165.99 Est. Cost/Share $92.74 Unrealized @ Report Date +77.9%
CUZ COUSINS PPTYS INC 0.0%
Value $2.984M Shares 101,213 Share Price $29.48 Est. Cost/Share $35.80 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.978M Shares 138,828 Share Price $21.45 Est. Cost/Share $32.93 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $2.977M Shares 22,139 Share Price $134.47 Est. Cost/Share $88.22 Unrealized @ Report Date +52.5%
ALKS ALKERMES PLC 0.0%
Value $2.975M Shares 90,103 Share Price $33.02 Est. Cost/Share $25.98 Unrealized @ Report Date +27.1%
PPG PPG INDS INC 0.0%
Value $2.972M Shares 27,187 Share Price $109.32 Est. Cost/Share $101.02 Unrealized @ Report Date +6.1%
— AMCOR PLC 0.0%
Value $2.969M Shares 306,211 Share Price $9.70 Est. Cost/Share $9.35 Unrealized @ Report Date +2.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.962M Shares 39,143 Share Price $75.67 Est. Cost/Share $84.00 Unrealized @ Report Date -11.3%
IDCC INTERDIGITAL INC 0.0%
Value $2.942M Shares 14,232 Share Price $206.72 Est. Cost/Share $69.14 Unrealized @ Report Date +199.0%
ETSY ETSY INC 0.0%
Value $2.94M Shares 62,331 Share Price $47.17 Est. Cost/Share $69.11 Unrealized @ Report Date -31.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.932M Shares 97,025 Share Price $30.22 Est. Cost/Share $34.01 Unrealized @ Report Date -11.1%
KRG KITE RLTY GROUP TR 0.0%
Value $2.93M Shares 131,023 Share Price $22.36 Est. Cost/Share $20.32 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.93M Shares 102,162 Share Price $28.68 Est. Cost/Share $24.71 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $2.923M Shares 39,948 Share Price $73.17 * Est. Cost/Share $46.30 Unrealized @ Report Date +18.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.921M Shares 2,205 Share Price $1324.72 * Est. Cost/Share $215.14 Unrealized @ Report Date +104.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $2.916M Shares 73,956 Share Price $39.43 Est. Cost/Share $21.84 Unrealized @ Report Date +80.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.913M Shares 5,012 Share Price $581.21 Est. Cost/Share $341.39 Unrealized @ Report Date +70.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.898M Shares 136,579 Share Price $21.22 Est. Cost/Share $19.80 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.892M Shares 2,449 Share Price $1180.89 Est. Cost/Share $881.62 Unrealized @ Report Date +33.9%
DOW DOW INC 0.0%
Value $2.877M Shares 82,389 Share Price $34.92 * Est. Cost/Share $40.09 Unrealized @ Report Date -17.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.877M Shares 76,940 Share Price $37.39 Est. Cost/Share $31.13 Unrealized @ Report Date +17.7%
ATO ATMOS ENERGY CORP 0.0%
Value $2.874M Shares 18,598 Share Price $154.53 Est. Cost/Share $94.33 Unrealized @ Report Date +61.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.851M Shares 13,725 Share Price $207.72 * Est. Cost/Share $83.38 Unrealized @ Report Date +143.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value $2.845M Shares 102,373 Share Price $27.79 Est. Cost/Share $34.00 Unrealized @ Report Date -18.2%
GPN GLOBAL PMTS INC 0.0%
Value $2.84M Shares 29,013 Share Price $97.89 Est. Cost/Share $129.75 Unrealized @ Report Date -25.2%
VLTO VERALTO CORP 0.0%
Value $2.824M Shares 28,982 Share Price $97.44 Est. Cost/Share $82.82 Unrealized @ Report Date +17.3%
DOV DOVER CORP 0.0%
Value $2.822M Shares 16,065 Share Price $175.66 Est. Cost/Share $92.25 Unrealized @ Report Date +88.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.814M Shares 29,560 Share Price $95.20 * Est. Cost/Share $63.96 Unrealized @ Report Date +44.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.807M Shares 261,620 Share Price $10.73 Est. Cost/Share $17.62 Unrealized @ Report Date -39.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.791M Shares 123,445 Share Price $22.61 Est. Cost/Share $25.25 Unrealized @ Report Date -11.4%
SPSC SPS COMM INC 0.0%
Value $2.79M Shares 21,026 Share Price $132.69 Est. Cost/Share $57.97 Unrealized @ Report Date +129.0%
RLI RLI CORP 0.0%
Value $2.79M Shares 34,745 Share Price $80.30 * Est. Cost/Share $66.94 Unrealized @ Report Date +15.4%
WLK WESTLAKE CORPORATION 0.0%
Value $2.786M Shares 27,858 Share Price $100.01 * Est. Cost/Share $108.38 Unrealized @ Report Date -9.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.776M Shares 12,268 Share Price $226.28 Est. Cost/Share $139.24 Unrealized @ Report Date +62.1%
AVT AVNET INC 0.0%
Value $2.773M Shares 57,671 Share Price $48.08 Est. Cost/Share $43.94 Unrealized @ Report Date +7.2%
AL AIR LEASE CORP 0.0%
Value $2.772M Shares 57,393 Share Price $48.30 * Est. Cost/Share $41.38 Unrealized @ Report Date +11.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.767M Shares 76,376 Share Price $36.23 Est. Cost/Share $24.33 Unrealized @ Report Date +46.4%
SKY CHAMPION HOMES INC 0.0%
Value $2.766M Shares 29,198 Share Price $94.73 Est. Cost/Share $96.68 Unrealized @ Report Date -2.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2.747M Shares 7,194 Share Price $381.85 Est. Cost/Share $93.14 Unrealized @ Report Date +310.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.743M Shares 24,644 Share Price $111.30 * Est. Cost/Share $83.54 Unrealized @ Report Date +29.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.735M Shares 171,077 Share Price $15.99 Est. Cost/Share $26.32 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.728M Shares 13,009 Share Price $209.70 Est. Cost/Share $157.16 Unrealized @ Report Date +31.9%
MOG/A MOOG INC 0.0%
Value $2.723M Shares 15,709 Share Price $173.34 Est. Cost/Share $75.54 Unrealized @ Report Date +128.3%
THG HANOVER INS GROUP INC 0.0%
Value $2.715M Shares 15,612 Share Price $173.90 Est. Cost/Share $120.34 Unrealized @ Report Date +42.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.715M Shares 5,455 Share Price $497.71 Est. Cost/Share $336.20 Unrealized @ Report Date +48.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.711M Shares 9,300 Share Price $291.51 Est. Cost/Share $310.43 Unrealized @ Report Date -6.5%
CINF CINCINNATI FINL CORP 0.0%
Value $2.706M Shares 18,324 Share Price $147.68 Est. Cost/Share $76.41 Unrealized @ Report Date +90.1%
BIIB BIOGEN INC 0.0%
Value $2.698M Shares 19,719 Share Price $136.82 Est. Cost/Share $289.87 Unrealized @ Report Date -52.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.692M Shares 56,078 Share Price $48.00 * Est. Cost/Share $39.03 Unrealized @ Report Date +19.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.691M Shares 17,637 Share Price $152.58 Est. Cost/Share $28.63 Unrealized @ Report Date +433.2%
TDC TERADATA CORP DEL 0.0%
Value $2.675M Shares 119,026 Share Price $22.47 Est. Cost/Share $27.82 Unrealized @ Report Date -19.2%
SEB SEABOARD CORP DEL 0.0%
Value $2.675M Shares 992 Share Price $2696.57 Est. Cost/Share $3756.93 Unrealized @ Report Date -28.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.673M Shares 105,851 Share Price $25.25 Est. Cost/Share $22.01 Unrealized @ Report Date +14.7%
EIX EDISON INTL 0.0%
Value $2.673M Shares 45,378 Share Price $58.91 * Est. Cost/Share $54.57 Unrealized @ Report Date +3.1%
ULTA ULTA BEAUTY INC 0.0%
Value $2.67M Shares 7,285 Share Price $366.51 Est. Cost/Share $368.34 Unrealized @ Report Date -0.5%
ES EVERSOURCE ENERGY 0.0%
Value $2.668M Shares 42,969 Share Price $62.09 * Est. Cost/Share $52.26 Unrealized @ Report Date +14.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.66M Shares 38,535 Share Price $69.03 Est. Cost/Share $58.82 Unrealized @ Report Date +17.4%
RDN RADIAN GROUP INC 0.0%
Value $2.658M Shares 80,378 Share Price $33.07 * Est. Cost/Share $19.41 Unrealized @ Report Date +66.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.638M Shares 23,316 Share Price $113.14 Est. Cost/Share $118.95 Unrealized @ Report Date -5.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.635M Shares 41,470 Share Price $63.54 Est. Cost/Share $58.02 Unrealized @ Report Date +8.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $2.635M Shares 304,808 Share Price $8.64 Est. Cost/Share $10.65 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2.629M Shares 35,015 Share Price $75.08 * Est. Cost/Share $42.80 Unrealized @ Report Date +71.6%
INSP INSPIRE MED SYS INC 0.0%
Value $2.618M Shares 16,440 Share Price $159.25 Est. Cost/Share $173.72 Unrealized @ Report Date -8.3%
ITRI ITRON INC 0.0%
Value $2.617M Shares 24,984 Share Price $104.75 Est. Cost/Share $68.43 Unrealized @ Report Date +53.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2.61M Shares 79,150 Share Price $32.98 Est. Cost/Share $31.15 Unrealized @ Report Date +4.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.61M Shares 57,939 Share Price $45.05 Est. Cost/Share $44.00 Unrealized @ Report Date +0.5%
STE STERIS PLC 0.0%
Value $2.608M Shares 11,510 Share Price $226.59 Est. Cost/Share $159.61 Unrealized @ Report Date +41.3%
— KELLANOVA 0.0%
Value $2.598M Shares 31,506 Share Price $82.46 * Est. Cost/Share $52.13 Unrealized @ Report Date +54.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.598M Shares 130,981 Share Price $19.83 Est. Cost/Share $15.58 Unrealized @ Report Date +27.3%
VIRT VIRTU FINL INC 0.0%
Value $2.586M Shares 67,877 Share Price $38.10 Est. Cost/Share $24.82 Unrealized @ Report Date +53.6%
MHK MOHAWK INDS INC 0.0%
Value $2.583M Shares 22,638 Share Price $114.10 Est. Cost/Share $131.42 Unrealized @ Report Date -13.1%
HAL HALLIBURTON CO 0.0%
Value $2.579M Shares 101,694 Share Price $25.36 * Est. Cost/Share $23.21 Unrealized @ Report Date +6.9%
AKR ACADIA RLTY TR 0.0%
Value $2.579M Shares 123,118 Share Price $20.95 Est. Cost/Share $22.79 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $2.575M Shares 162,721 Share Price $15.82 Est. Cost/Share $17.48 Unrealized @ Report Date -9.5%
WAT WATERS CORP 0.0%
Value $2.561M Shares 6,950 Share Price $368.49 Est. Cost/Share $218.90 Unrealized @ Report Date +68.4%
RYN RAYONIER INC 0.0%
Value $2.557M Shares 91,763 Share Price $27.87 Est. Cost/Share $33.29 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.555M Shares 170,257 Share Price $15.01 * Est. Cost/Share $11.54 Unrealized @ Report Date +26.6%
AROC ARCHROCK INC 0.0%
Value $2.546M Shares 97,051 Share Price $26.23 * Est. Cost/Share $9.08 Unrealized @ Report Date +179.8%
LNG CHENIERE ENERGY INC 0.0%
Value $2.545M Shares 11,000 Share Price $231.36 Est. Cost/Share $159.91 Unrealized @ Report Date +44.7%
MLI MUELLER INDS INC 0.0%
Value $2.536M Shares 33,325 Share Price $76.10 Est. Cost/Share $27.37 Unrealized @ Report Date +176.0%
WU WESTERN UN CO 0.0%
Value $2.53M Shares 239,236 Share Price $10.58 Est. Cost/Share $13.82 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.528M Shares 14,024 Share Price $180.26 Est. Cost/Share $167.89 Unrealized @ Report Date +7.4%
TKR TIMKEN CO 0.0%
Value $2.523M Shares 35,118 Share Price $71.84 Est. Cost/Share $66.35 Unrealized @ Report Date +8.3%
EG EVEREST GROUP LTD 0.0%
Value $2.515M Shares 6,924 Share Price $363.23 Est. Cost/Share $234.88 Unrealized @ Report Date +53.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.514M Shares 84,688 Share Price $29.69 Est. Cost/Share $30.35 Unrealized @ Report Date -2.2%
EMN EASTMAN CHEM CO 0.0%
Value $2.509M Shares 28,486 Share Price $88.08 * Est. Cost/Share $81.17 Unrealized @ Report Date +4.7%
CDW CDW CORP 0.0%
Value $2.502M Shares 15,613 Share Price $160.25 Est. Cost/Share $160.66 Unrealized @ Report Date -1.4%
CTRA COTERRA ENERGY INC 0.0%
Value $2.494M Shares 86,307 Share Price $28.90 * Est. Cost/Share $22.01 Unrealized @ Report Date +27.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.49M Shares 33,859 Share Price $73.54 Est. Cost/Share $25.85 Unrealized @ Report Date +183.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.486M Shares 142,348 Share Price $17.46 Est. Cost/Share $18.81 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $2.482M Shares 20,968 Share Price $118.37 * Est. Cost/Share $92.85 Unrealized @ Report Date +23.8%
UE URBAN EDGE PPTYS 0.0%
Value $2.48M Shares 130,578 Share Price $18.99 Est. Cost/Share $19.57 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $2.457M Shares 79,625 Share Price $30.86 Est. Cost/Share $26.85 Unrealized @ Report Date +14.9%
ASH ASHLAND INC 0.0%
Value $2.447M Shares 41,280 Share Price $59.28 * Est. Cost/Share $86.01 Unrealized @ Report Date -32.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.44M Shares 12,538 Share Price $194.61 Est. Cost/Share $184.24 Unrealized @ Report Date +5.7%
PHM PULTE GROUP INC 0.0%
Value $2.439M Shares 23,726 Share Price $102.80 Est. Cost/Share $54.53 Unrealized @ Report Date +87.4%
NYT NEW YORK TIMES CO 0.0%
Value $2.436M Shares 49,119 Share Price $49.59 Est. Cost/Share $43.44 Unrealized @ Report Date +12.7%
MKC MCCORMICK & CO INC 0.0%
Value $2.435M Shares 29,592 Share Price $82.29 * Est. Cost/Share $71.41 Unrealized @ Report Date +12.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.429M Shares 14,451 Share Price $168.09 Est. Cost/Share $108.73 Unrealized @ Report Date +53.7%
FE FIRSTENERGY CORP 0.0%
Value $2.428M Shares 60,079 Share Price $40.41 * Est. Cost/Share $33.82 Unrealized @ Report Date +15.9%
GNTX GENTEX CORP 0.0%
Value $2.427M Shares 104,185 Share Price $23.30 Est. Cost/Share $27.12 Unrealized @ Report Date -14.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $2.415M Shares 85,181 Share Price $28.35 Est. Cost/Share $30.21 Unrealized @ Report Date -6.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.411M Shares 45,549 Share Price $52.93 Est. Cost/Share $33.99 Unrealized @ Report Date +53.6%
LH LABCORP HOLDINGS INC 0.0%
Value $2.407M Shares 10,347 Share Price $232.63 Est. Cost/Share $200.41 Unrealized @ Report Date +15.2%
CROX CROCS INC 0.0%
Value $2.4M Shares 22,613 Share Price $106.13 Est. Cost/Share $88.96 Unrealized @ Report Date +19.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.399M Shares 18,372 Share Price $130.58 Est. Cost/Share $63.08 Unrealized @ Report Date +107.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.396M Shares 10,853 Share Price $220.77 Est. Cost/Share $105.98 Unrealized @ Report Date +108.4%
CCL CARNIVAL CORP 0.0%
Value $2.396M Shares 122,733 Share Price $19.52 Est. Cost/Share $26.37 Unrealized @ Report Date -25.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.396M Shares 26,084 Share Price $91.86 * Est. Cost/Share $81.28 Unrealized @ Report Date +8.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.395M Shares 15,914 Share Price $150.50 Est. Cost/Share $198.55 Unrealized @ Report Date -24.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.385M Shares 12,118 Share Price $196.81 Est. Cost/Share $137.12 Unrealized @ Report Date +43.6%
EPR EPR PPTYS 0.0%
Value $2.384M Shares 45,362 Share Price $52.56 Est. Cost/Share $54.29 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $2.379M Shares 98,425 Share Price $24.17 Est. Cost/Share $23.20 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.359M Shares 27,449 Share Price $85.94 Est. Cost/Share $42.05 Unrealized @ Report Date +104.4%
MATX MATSON INC 0.0%
Value $2.358M Shares 18,402 Share Price $128.14 Est. Cost/Share $36.56 Unrealized @ Report Date +246.3%
OUT OUTFRONT MEDIA INC 0.0%
Value $2.357M Shares 146,093 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $2.348M Shares 14,316 Share Price $164.01 Est. Cost/Share $159.77 Unrealized @ Report Date +2.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.33M Shares 69,413 Share Price $33.57 Est. Cost/Share $46.86 Unrealized @ Report Date -29.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.324M Shares 29,956 Share Price $77.58 Est. Cost/Share $113.71 Unrealized @ Report Date -33.0%
LEA LEAR CORP 0.0%
Value $2.318M Shares 26,283 Share Price $88.19 * Est. Cost/Share $99.38 Unrealized @ Report Date -13.3%
M MACYS INC 0.0%
Value $2.317M Shares 184,511 Share Price $12.56 Est. Cost/Share $15.62 Unrealized @ Report Date -19.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.313M Shares 106,478 Share Price $21.72 * Est. Cost/Share $15.87 Unrealized @ Report Date +32.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.307M Shares 4,440 Share Price $519.59 Est. Cost/Share $180.66 Unrealized @ Report Date +187.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.297M Shares 27,818 Share Price $82.57 Est. Cost/Share $37.60 Unrealized @ Report Date +115.8%
MC MOELIS & CO 0.0%
Value $2.282M Shares 39,112 Share Price $58.35 * Est. Cost/Share $35.49 Unrealized @ Report Date +57.7%
KRC KILROY RLTY CORP 0.0%
Value $2.276M Shares 69,537 Share Price $32.73 Est. Cost/Share $68.04 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.275M Shares 14,299 Share Price $159.10 Est. Cost/Share $72.82 Unrealized @ Report Date +118.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.271M Shares 15,143 Share Price $149.97 Est. Cost/Share $56.94 Unrealized @ Report Date +163.4%
CPA COPA HOLDINGS SA 0.0%
Value $2.269M Shares 24,549 Share Price $92.43 * Est. Cost/Share $67.52 Unrealized @ Report Date +31.4%
ESNT ESSENT GROUP LTD 0.0%
Value $2.268M Shares 39,301 Share Price $57.71 Est. Cost/Share $48.60 Unrealized @ Report Date +18.1%
NRG NRG ENERGY INC 0.0%
Value $2.265M Shares 23,728 Share Price $95.46 Est. Cost/Share $30.75 Unrealized @ Report Date +207.6%
NTRS NORTHERN TR CORP 0.0%
Value $2.264M Shares 22,956 Share Price $98.62 Est. Cost/Share $70.08 Unrealized @ Report Date +38.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.264M Shares 28,202 Share Price $80.28 Est. Cost/Share $77.00 Unrealized @ Report Date +2.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.25M Shares 38,030 Share Price $59.16 Est. Cost/Share $57.91 Unrealized @ Report Date +2.2%
OLN OLIN CORP 0.0%
Value $2.242M Shares 92,545 Share Price $24.23 * Est. Cost/Share $40.70 Unrealized @ Report Date -42.1%
FRPT FRESHPET INC 0.0%
Value $2.236M Shares 26,893 Share Price $83.14 Est. Cost/Share $122.36 Unrealized @ Report Date -32.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.232M Shares 73,711 Share Price $30.28 Est. Cost/Share $22.42 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC 0.0%
Value $2.223M Shares 83,884 Share Price $26.50 Est. Cost/Share $26.50 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.223M Shares 12,413 Share Price $179.09 * Est. Cost/Share $147.60 Unrealized @ Report Date +17.0%
— SKECHERS U S A INC 0.0%
Value $2.215M Shares 39,020 Share Price $56.77 Est. Cost/Share $54.46 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.209M Shares 8,921 Share Price $247.62 Est. Cost/Share $85.28 Unrealized @ Report Date +190.4%
NI NISOURCE INC 0.0%
Value $2.207M Shares 55,071 Share Price $40.08 Est. Cost/Share $23.87 Unrealized @ Report Date +64.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.206M Shares 12,867 Share Price $171.45 Est. Cost/Share $61.05 Unrealized @ Report Date +179.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.205M Shares 86,770 Share Price $25.41 Est. Cost/Share $24.79 Unrealized @ Report Date +1.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.204M Shares 562,296 Share Price $3.92 Est. Cost/Share $5.35 Unrealized @ Report Date -26.7%
GEO GEO GROUP INC NEW 0.0%
Value $2.202M Shares 75,402 Share Price $29.20 Est. Cost/Share $10.72 Unrealized @ Report Date +172.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.2M Shares 13,006 Share Price $169.15 Est. Cost/Share $114.44 Unrealized @ Report Date +45.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.193M Shares 18,586 Share Price $117.99 Est. Cost/Share $70.12 Unrealized @ Report Date +68.3%
KAI KADANT INC 0.0%
Value $2.192M Shares 6,508 Share Price $336.82 Est. Cost/Share $361.60 Unrealized @ Report Date -7.2%
BTU PEABODY ENERGY CORP 0.0%
Value $2.171M Shares 160,301 Share Price $13.54 Est. Cost/Share $23.04 Unrealized @ Report Date -41.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $2.167M Shares 28,113 Share Price $77.08 Est. Cost/Share $84.05 Unrealized @ Report Date -8.6%
RBA RB GLOBAL INC 0.0%
Value $2.166M Shares 21,600 Share Price $100.28 Est. Cost/Share $75.90 Unrealized @ Report Date +32.2%
MARA MARA HOLDINGS INC 0.0%
Value $2.162M Shares 188,047 Share Price $11.50 Est. Cost/Share $18.97 Unrealized @ Report Date -39.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.159M Shares 19,163 Share Price $112.67 * Est. Cost/Share $138.39 Unrealized @ Report Date -21.8%
PODD INSULET CORP 0.0%
Value $2.156M Shares 8,212 Share Price $262.54 Est. Cost/Share $291.09 Unrealized @ Report Date -9.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.14M Shares 25,623 Share Price $83.52 Est. Cost/Share $67.33 Unrealized @ Report Date +24.1%
TSN TYSON FOODS INC 0.0%
Value $2.138M Shares 33,516 Share Price $63.79 * Est. Cost/Share $65.47 Unrealized @ Report Date -5.1%
CAG CONAGRA BRANDS INC 0.0%
Value $2.131M Shares 79,914 Share Price $26.67 * Est. Cost/Share $24.73 Unrealized @ Report Date +2.3%
CLX CLOROX CO DEL 0.0%
Value $2.124M Shares 14,430 Share Price $147.19 * Est. Cost/Share $131.55 Unrealized @ Report Date +8.7%
OGN ORGANON & CO 0.0%
Value $2.124M Shares 142,700 Share Price $14.88 Est. Cost/Share $15.31 Unrealized @ Report Date -3.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.112M Shares 12,756 Share Price $165.57 * Est. Cost/Share $15.13 Unrealized @ Report Date +172.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.107M Shares 24,806 Share Price $84.94 Est. Cost/Share $75.80 Unrealized @ Report Date +10.8%
LII LENNOX INTL INC 0.0%
Value $2.103M Shares 3,751 Share Price $560.65 Est. Cost/Share $233.04 Unrealized @ Report Date +138.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.098M Shares 51,214 Share Price $40.97 * Est. Cost/Share $35.87 Unrealized @ Report Date +11.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $2.095M Shares 46,455 Share Price $45.10 Est. Cost/Share $45.42 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.093M Shares 54,035 Share Price $38.73 Est. Cost/Share $21.13 Unrealized @ Report Date +83.4%
BCC BOISE CASCADE CO DEL 0.0%
Value $2.087M Shares 21,280 Share Price $98.07 Est. Cost/Share $26.29 Unrealized @ Report Date +270.1%
ACA ARCOSA INC 0.0%
Value $2.084M Shares 27,027 Share Price $77.11 Est. Cost/Share $35.06 Unrealized @ Report Date +119.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.08M Shares 24,659 Share Price $84.35 * Est. Cost/Share $52.67 Unrealized @ Report Date +55.6%
HUBB HUBBELL INC 0.0%
Value $2.08M Shares 6,286 Share Price $330.89 Est. Cost/Share $225.44 Unrealized @ Report Date +45.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.078M Shares 20,649 Share Price $100.63 Est. Cost/Share $38.63 Unrealized @ Report Date +160.5%
HRL HORMEL FOODS CORP 0.0%
Value $2.075M Shares 67,096 Share Price $30.93 * Est. Cost/Share $32.27 Unrealized @ Report Date -7.1%
STLD STEEL DYNAMICS INC 0.0%
Value $2.074M Shares 16,583 Share Price $125.07 Est. Cost/Share $74.35 Unrealized @ Report Date +66.5%
WSO WATSCO INC 0.0%
Value $2.072M Shares 4,077 Share Price $508.22 Est. Cost/Share $229.74 Unrealized @ Report Date +121.3%
PKG PACKAGING CORP AMER 0.0%
Value $2.068M Shares 10,448 Share Price $197.93 Est. Cost/Share $90.99 Unrealized @ Report Date +113.7%
ABCB AMERIS BANCORP 0.0%
Value $2.063M Shares 35,840 Share Price $57.56 Est. Cost/Share $35.26 Unrealized @ Report Date +61.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.055M Shares 91,316 Share Price $22.50 Est. Cost/Share $16.43 Unrealized @ Report Date +37.0%
DT DYNATRACE INC 0.0%
Value $2.053M Shares 43,564 Share Price $47.13 Est. Cost/Share $46.12 Unrealized @ Report Date +2.2%
CALM CAL MAINE FOODS INC 0.0%
Value $2.049M Shares 22,550 Share Price $90.86 * Est. Cost/Share $32.21 Unrealized @ Report Date +159.8%
BAX BAXTER INTL INC 0.0%
Value $2.047M Shares 59,802 Share Price $34.23 Est. Cost/Share $50.75 Unrealized @ Report Date -33.4%
FELE FRANKLIN ELEC INC 0.0%
Value $2.043M Shares 21,771 Share Price $93.84 Est. Cost/Share $47.89 Unrealized @ Report Date +93.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.036M Shares 9,983 Share Price $203.95 Est. Cost/Share $188.60 Unrealized @ Report Date +6.5%
OSK OSHKOSH CORP 0.0%
Value $2.034M Shares 21,625 Share Price $94.06 Est. Cost/Share $92.07 Unrealized @ Report Date +0.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.02M Shares 59,015 Share Price $34.23 Est. Cost/Share $36.39 Unrealized @ Report Date -5.9%
PLMR PALOMAR HLDGS INC 0.0%
Value $2.015M Shares 14,700 Share Price $137.07 Est. Cost/Share $72.92 Unrealized @ Report Date +88.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $2.006M Shares 91,264 Share Price $21.98 Est. Cost/Share $30.15 Unrealized @ Report Date -27.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value $1.998M Shares 1,573,393 Share Price $1.27 Est. Cost/Share $1.97 Unrealized @ Report Date -35.7%
EME EMCOR GROUP INC 0.0%
Value $1.991M Shares 5,387 Share Price $369.59 Est. Cost/Share $232.55 Unrealized @ Report Date +58.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.989M Shares 20,875 Share Price $95.28 Est. Cost/Share $62.10 Unrealized @ Report Date +53.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.987M Shares 17,777 Share Price $111.77 Est. Cost/Share $136.36 Unrealized @ Report Date -18.0%
COO COOPER COS INC 0.0%
Value $1.972M Shares 23,390 Share Price $84.31 Est. Cost/Share $96.55 Unrealized @ Report Date -12.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.971M Shares 16,392 Share Price $120.24 Est. Cost/Share $69.45 Unrealized @ Report Date +71.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.963M Shares 208,704 Share Price $9.41 Est. Cost/Share $11.00 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $1.955M Shares 22,179 Share Price $88.15 Est. Cost/Share $69.57 Unrealized @ Report Date +26.7%
SKYW SKYWEST INC 0.0%
Value $1.952M Shares 22,347 Share Price $87.35 Est. Cost/Share $49.88 Unrealized @ Report Date +75.2%
AX AXOS FINANCIAL INC 0.0%
Value $1.939M Shares 30,056 Share Price $64.51 Est. Cost/Share $34.13 Unrealized @ Report Date +89.0%
KFY KORN FERRY 0.0%
Value $1.938M Shares 28,582 Share Price $67.80 Est. Cost/Share $37.28 Unrealized @ Report Date +78.3%
— NORDSTROM INC 0.0%
Value $1.935M Shares 79,206 Share Price $24.43 Est. Cost/Share $26.71 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.934M Shares 30,063 Share Price $64.33 * Est. Cost/Share $40.75 Unrealized @ Report Date +54.3%
— AMEDISYS INC 0.0%
Value $1.929M Shares 20,842 Share Price $92.55 Est. Cost/Share $98.36 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1.927M Shares 23,675 Share Price $81.39 Est. Cost/Share $75.60 Unrealized @ Report Date +7.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.927M Shares 65,915 Share Price $29.23 * Est. Cost/Share $20.79 Unrealized @ Report Date +32.9%
PLXS PLEXUS CORP 0.0%
Value $1.919M Shares 14,983 Share Price $128.08 Est. Cost/Share $62.31 Unrealized @ Report Date +105.6%
BSY BENTLEY SYS INC 0.0%
Value $1.917M Shares 48,754 Share Price $39.32 Est. Cost/Share $35.68 Unrealized @ Report Date +9.8%
MDU MDU RES GROUP INC 0.0%
Value $1.91M Shares 112,972 Share Price $16.91 * Est. Cost/Share $15.48 Unrealized @ Report Date +6.7%
STEP STEPSTONE GROUP INC 0.0%
Value $1.909M Shares 36,563 Share Price $52.21 Est. Cost/Share $42.15 Unrealized @ Report Date +23.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.901M Shares 95,079 Share Price $19.99 Est. Cost/Share $21.75 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $1.901M Shares 207,394 Share Price $9.17 Est. Cost/Share $7.30 Unrealized @ Report Date +24.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.899M Shares 8,486 Share Price $223.78 Est. Cost/Share $171.03 Unrealized @ Report Date +30.6%
SM SM ENERGY CO 0.0%
Value $1.898M Shares 63,398 Share Price $29.94 * Est. Cost/Share $13.40 Unrealized @ Report Date +115.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.891M Shares 36,315 Share Price $52.07 Est. Cost/Share $29.49 Unrealized @ Report Date +73.7%
TRMB TRIMBLE INC 0.0%
Value $1.89M Shares 28,790 Share Price $65.65 Est. Cost/Share $58.74 Unrealized @ Report Date +11.8%
ICUI ICU MED INC 0.0%
Value $1.883M Shares 13,567 Share Price $138.79 Est. Cost/Share $127.42 Unrealized @ Report Date +9.0%
NPO ENPRO INC 0.0%
Value $1.881M Shares 11,632 Share Price $161.71 Est. Cost/Share $69.44 Unrealized @ Report Date +133.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.878M Shares 47,048 Share Price $39.92 * Est. Cost/Share $43.20 Unrealized @ Report Date -10.7%
MGEE MGE ENERGY INC 0.0%
Value $1.865M Shares 20,063 Share Price $92.96 Est. Cost/Share $67.28 Unrealized @ Report Date +35.9%
KEY KEYCORP 0.0%
Value $1.865M Shares 116,665 Share Price $15.99 * Est. Cost/Share $11.93 Unrealized @ Report Date +29.5%
OTTR OTTER TAIL CORP 0.0%
Value $1.862M Shares 23,177 Share Price $80.34 * Est. Cost/Share $61.74 Unrealized @ Report Date +26.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $1.86M Shares 66,139 Share Price $28.12 Est. Cost/Share $28.51 Unrealized @ Report Date -1.3%
IVV ISHARES TR 0.0%
Value $1.857M Shares 3,306 Share Price $561.71 Est. Cost/Share $591.22 Unrealized @ Report Date -5.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.856M Shares 4,040 Share Price $459.41 Est. Cost/Share $297.32 Unrealized @ Report Date +52.7%
AVAV AEROVIRONMENT INC 0.0%
Value $1.849M Shares 15,517 Share Price $119.16 Est. Cost/Share $61.83 Unrealized @ Report Date +92.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.844M Shares 34,538 Share Price $53.39 Est. Cost/Share $36.45 Unrealized @ Report Date +46.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.843M Shares 51,674 Share Price $35.67 Est. Cost/Share $45.74 Unrealized @ Report Date -22.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.84M Shares 67,547 Share Price $27.24 Est. Cost/Share $27.10 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $1.837M Shares 43,875 Share Price $41.87 * Est. Cost/Share $34.29 Unrealized @ Report Date +17.6%
WDFC WD 40 CO 0.0%
Value $1.834M Shares 7,518 Share Price $243.95 Est. Cost/Share $150.58 Unrealized @ Report Date +59.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.833M Shares 354,689 Share Price $5.17 Est. Cost/Share $8.20 Unrealized @ Report Date -36.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.833M Shares 9,785 Share Price $187.33 Est. Cost/Share $194.38 Unrealized @ Report Date -3.6%
SNEX STONEX GROUP INC 0.0%
Value $1.832M Shares 23,992 Share Price $76.36 Est. Cost/Share $45.84 Unrealized @ Report Date +66.6%
FULT FULTON FINL CORP PA 0.0%
Value $1.825M Shares 100,894 Share Price $18.09 * Est. Cost/Share $11.33 Unrealized @ Report Date +53.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.821M Shares 16,952 Share Price $107.42 Est. Cost/Share $39.66 Unrealized @ Report Date +170.9%
BALL BALL CORP 0.0%
Value $1.818M Shares 34,916 Share Price $52.07 Est. Cost/Share $54.39 Unrealized @ Report Date -5.4%
FOX FOX CORP 0.0%
Value $1.816M Shares 34,479 Share Price $52.67 Est. Cost/Share $34.37 Unrealized @ Report Date +52.6%
DORM DORMAN PRODS INC 0.0%
Value $1.814M Shares 15,050 Share Price $120.53 Est. Cost/Share $77.78 Unrealized @ Report Date +55.0%
GVA GRANITE CONSTR INC 0.0%
Value $1.814M Shares 24,067 Share Price $75.37 Est. Cost/Share $29.17 Unrealized @ Report Date +158.5%
PJT PJT PARTNERS INC 0.0%
Value $1.81M Shares 13,133 Share Price $137.82 Est. Cost/Share $86.25 Unrealized @ Report Date +59.1%
EL LAUDER ESTEE COS INC 0.0%
Value $1.808M Shares 27,406 Share Price $65.97 Est. Cost/Share $143.26 Unrealized @ Report Date -54.5%
IAC IAC INC 0.0%
Value $1.802M Shares 39,242 Share Price $45.92 * Est. Cost/Share $41.32 Unrealized @ Report Date -8.8%
PII POLARIS INC 0.0%
Value $1.8M Shares 43,977 Share Price $40.93 Est. Cost/Share $67.94 Unrealized @ Report Date -39.7%
TEX TEREX CORP NEW 0.0%
Value $1.798M Shares 47,617 Share Price $37.76 Est. Cost/Share $49.20 Unrealized @ Report Date -23.2%
RDNT RADNET INC 0.0%
Value $1.794M Shares 36,096 Share Price $49.70 Est. Cost/Share $21.39 Unrealized @ Report Date +132.4%
HEI/A HEICO CORP NEW 0.0%
Value $1.777M Shares 8,425 Share Price $210.92 Est. Cost/Share $121.19 Unrealized @ Report Date +73.9%
DLTR DOLLAR TREE INC 0.0%
Value $1.774M Shares 23,638 Share Price $75.05 Est. Cost/Share $93.61 Unrealized @ Report Date -19.8%
CSL CARLISLE COS INC 0.0%
Value $1.77M Shares 5,199 Share Price $340.45 Est. Cost/Share $234.66 Unrealized @ Report Date +43.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.766M Shares 15,478 Share Price $114.10 Est. Cost/Share $46.58 Unrealized @ Report Date +145.0%
LINE LINEAGE INC 0.0%
Value $1.764M Shares 30,095 Share Price $58.61 Est. Cost/Share $78.10 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $1.763M Shares 27,498 Share Price $64.11 Est. Cost/Share $33.74 Unrealized @ Report Date +90.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.756M Shares 50,927 Share Price $34.48 Est. Cost/Share $26.09 Unrealized @ Report Date +32.2%
BURL BURLINGTON STORES INC 0.0%
Value $1.754M Shares 7,360 Share Price $238.32 Est. Cost/Share $167.10 Unrealized @ Report Date +42.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.753M Shares 38,453 Share Price $45.59 Est. Cost/Share $35.53 Unrealized @ Report Date +27.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.747M Shares 23,472 Share Price $74.43 Est. Cost/Share $63.81 Unrealized @ Report Date +16.7%
RPM RPM INTL INC 0.0%
Value $1.741M Shares 15,055 Share Price $115.64 Est. Cost/Share $72.84 Unrealized @ Report Date +58.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1.739M Shares 80,887 Share Price $21.50 Est. Cost/Share $21.49 Unrealized @ Report Date +0.1%
CRC CALIFORNIA RES CORP 0.0%
Value $1.736M Shares 39,491 Share Price $43.96 * Est. Cost/Share $38.45 Unrealized @ Report Date +11.5%
J JACOBS SOLUTIONS INC 0.0%
Value $1.735M Shares 14,357 Share Price $120.85 Est. Cost/Share $107.77 Unrealized @ Report Date +10.3%
BRC BRADY CORP 0.0%
Value $1.73M Shares 24,504 Share Price $70.60 Est. Cost/Share $41.46 Unrealized @ Report Date +68.1%
FBP FIRST BANCORP P R 0.0%
Value $1.729M Shares 90,227 Share Price $19.16 Est. Cost/Share $7.19 Unrealized @ Report Date +162.0%
MAS MASCO CORP 0.0%
Value $1.726M Shares 24,832 Share Price $69.51 Est. Cost/Share $39.41 Unrealized @ Report Date +73.9%
MHO M/I HOMES INC 0.0%
Value $1.721M Shares 15,074 Share Price $114.17 Est. Cost/Share $35.09 Unrealized @ Report Date +225.4%
TPR TAPESTRY INC 0.0%
Value $1.707M Shares 24,251 Share Price $70.39 Est. Cost/Share $28.71 Unrealized @ Report Date +142.4%
CR CRANE COMPANY 0.0%
Value $1.701M Shares 11,111 Share Price $153.09 Est. Cost/Share $79.60 Unrealized @ Report Date +91.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.7M Shares 6,018 Share Price $282.49 Est. Cost/Share $242.44 Unrealized @ Report Date +16.5%
FUL FULLER H B CO 0.0%
Value $1.7M Shares 30,295 Share Price $56.11 Est. Cost/Share $45.22 Unrealized @ Report Date +22.1%
CATY CATHAY GEN BANCORP 0.0%
Value $1.697M Shares 39,451 Share Price $43.02 * Est. Cost/Share $32.06 Unrealized @ Report Date +31.3%
WHD CACTUS INC 0.0%
Value $1.692M Shares 36,934 Share Price $45.81 Est. Cost/Share $50.92 Unrealized @ Report Date -10.0%
PNR PENTAIR PLC 0.0%
Value $1.692M Shares 19,345 Share Price $87.46 Est. Cost/Share $45.48 Unrealized @ Report Date +90.9%
CRVL CORVEL CORP 0.0%
Value $1.688M Shares 15,083 Share Price $111.91 Est. Cost/Share $83.67 Unrealized @ Report Date +33.8%
GEN GEN DIGITAL INC 0.0%
Value $1.686M Shares 63,556 Share Price $26.53 Est. Cost/Share $17.04 Unrealized @ Report Date +53.7%
WSFS WSFS FINL CORP 0.0%
Value $1.685M Shares 32,502 Share Price $51.84 Est. Cost/Share $48.55 Unrealized @ Report Date +6.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.684M Shares 13,484 Share Price $124.89 Est. Cost/Share $81.05 Unrealized @ Report Date +54.1%
OSIS OSI SYSTEMS INC 0.0%
Value $1.682M Shares 8,657 Share Price $194.29 Est. Cost/Share $90.52 Unrealized @ Report Date +114.7%
GNW GENWORTH FINL INC 0.0%
Value $1.677M Shares 236,614 Share Price $7.09 Est. Cost/Share $3.99 Unrealized @ Report Date +77.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.664M Shares 207,087 Share Price $8.04 Est. Cost/Share $14.62 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $1.664M Shares 15,916 Share Price $104.55 Est. Cost/Share $117.25 Unrealized @ Report Date -10.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.661M Shares 42,213 Share Price $39.35 Est. Cost/Share $36.17 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.66M Shares 215,331 Share Price $7.71 Est. Cost/Share $9.95 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.659M Shares 29,183 Share Price $56.85 * Est. Cost/Share $50.91 Unrealized @ Report Date +9.1%
TPH TRI POINTE HOMES INC 0.0%
Value $1.655M Shares 51,858 Share Price $31.91 Est. Cost/Share $18.41 Unrealized @ Report Date +73.4%
LTC LTC PPTYS INC 0.0%
Value $1.648M Shares 46,536 Share Price $35.41 Est. Cost/Share $40.36 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $1.647M Shares 40,752 Share Price $40.42 Est. Cost/Share $45.91 Unrealized @ Report Date -12.3%
AWR AMER STATES WTR CO 0.0%
Value $1.647M Shares 20,943 Share Price $78.64 Est. Cost/Share $64.86 Unrealized @ Report Date +19.0%
SMTC SEMTECH CORP 0.0%
Value $1.637M Shares 47,596 Share Price $34.39 Est. Cost/Share $34.93 Unrealized @ Report Date -1.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $1.634M Shares 31,190 Share Price $52.39 Est. Cost/Share $24.03 Unrealized @ Report Date +118.0%
MP MP MATERIALS CORP 0.0%
Value $1.633M Shares 66,919 Share Price $24.40 Est. Cost/Share $17.05 Unrealized @ Report Date +43.1%
ABM ABM INDS INC 0.0%
Value $1.632M Shares 34,466 Share Price $47.35 * Est. Cost/Share $34.06 Unrealized @ Report Date +35.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.628M Shares 52,258 Share Price $31.15 Est. Cost/Share $28.56 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $1.626M Shares 89,276 Share Price $18.21 Est. Cost/Share $14.73 Unrealized @ Report Date +22.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.621M Shares 12,623 Share Price $128.42 Est. Cost/Share $93.52 Unrealized @ Report Date +35.1%
SITM SITIME CORP 0.0%
Value $1.619M Shares 10,592 Share Price $152.85 Est. Cost/Share $139.33 Unrealized @ Report Date +9.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.619M Shares 23,212 Share Price $69.75 Est. Cost/Share $57.88 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $1.614M Shares 42,014 Share Price $38.42 Est. Cost/Share $24.50 Unrealized @ Report Date +56.8%
PSTG PURE STORAGE INC 0.0%
Value $1.606M Shares 36,295 Share Price $44.25 Est. Cost/Share $46.15 Unrealized @ Report Date -4.1%
IEX IDEX CORP 0.0%
Value $1.604M Shares 8,868 Share Price $180.88 Est. Cost/Share $153.36 Unrealized @ Report Date +16.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.601M Shares 194,826 Share Price $8.22 Est. Cost/Share $9.47 Unrealized @ Report Date -13.2%
APTV APTIV PLC 0.0%
Value $1.599M Shares 26,879 Share Price $59.49 Est. Cost/Share $61.22 Unrealized @ Report Date -2.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.596M Shares 33,023 Share Price $48.33 Est. Cost/Share $40.40 Unrealized @ Report Date +19.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.596M Shares 32,954 Share Price $48.43 * Est. Cost/Share $43.20 Unrealized @ Report Date +9.2%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.595M Shares 13,516 Share Price $118.01 Est. Cost/Share $67.14 Unrealized @ Report Date +75.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.587M Shares 29,363 Share Price $54.05 Est. Cost/Share $103.35 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.584M Shares 12,529 Share Price $126.43 Est. Cost/Share $81.29 Unrealized @ Report Date +55.5%
ELME ELME COMMUNITIES 0.0%
Value $1.582M Shares 91,000 Share Price $17.38 Est. Cost/Share $27.18 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.578M Shares 22,335 Share Price $70.65 Est. Cost/Share $87.59 Unrealized @ Report Date -19.3%
TER TERADYNE INC 0.0%
Value $1.575M Shares 19,078 Share Price $82.56 Est. Cost/Share $71.46 Unrealized @ Report Date +15.2%
PATK PATRICK INDS INC 0.0%
Value $1.574M Shares 18,617 Share Price $84.55 Est. Cost/Share $50.54 Unrealized @ Report Date +65.2%
— GMS INC 0.0%
Value $1.573M Shares 21,507 Share Price $73.14 Est. Cost/Share $27.67 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.568M Shares 19,252 Share Price $81.45 Est. Cost/Share $36.84 Unrealized @ Report Date +121.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.567M Shares 21,230 Share Price $73.81 Est. Cost/Share $70.49 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.567M Shares 43,470 Share Price $36.05 Est. Cost/Share $21.24 Unrealized @ Report Date +69.8%
GFF GRIFFON CORP 0.0%
Value $1.562M Shares 21,859 Share Price $71.46 Est. Cost/Share $19.15 Unrealized @ Report Date +270.5%
AGCO AGCO CORP 0.0%
Value $1.559M Shares 16,857 Share Price $92.48 Est. Cost/Share $94.46 Unrealized @ Report Date -3.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.558M Shares 91,475 Share Price $17.03 Est. Cost/Share $22.84 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.554M Shares 40,250 Share Price $38.61 Est. Cost/Share $50.82 Unrealized @ Report Date -25.1%
ENTG ENTEGRIS INC 0.0%
Value $1.548M Shares 17,705 Share Price $87.43 Est. Cost/Share $100.41 Unrealized @ Report Date -13.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.548M Shares 49,741 Share Price $31.12 * Est. Cost/Share $32.37 Unrealized @ Report Date -7.9%
TXT TEXTRON INC 0.0%
Value $1.544M Shares 21,373 Share Price $72.24 Est. Cost/Share $51.58 Unrealized @ Report Date +40.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.524M Shares 27,389 Share Price $55.64 Est. Cost/Share $51.30 Unrealized @ Report Date +8.5%
BOH BANK HAWAII CORP 0.0%
Value $1.518M Shares 22,024 Share Price $68.92 * Est. Cost/Share $43.31 Unrealized @ Report Date +54.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.518M Shares 38,825 Share Price $39.10 * Est. Cost/Share $27.35 Unrealized @ Report Date +30.9%
WD WALKER & DUNLOP INC 0.0%
Value $1.517M Shares 17,775 Share Price $85.34 * Est. Cost/Share $52.65 Unrealized @ Report Date +57.6%
RVTY REVVITY INC 0.0%
Value $1.508M Shares 14,262 Share Price $105.74 Est. Cost/Share $104.20 Unrealized @ Report Date +1.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.506M Shares 62,123 Share Price $24.24 Est. Cost/Share $12.21 Unrealized @ Report Date +98.6%
FLEX FLEX LTD 0.0%
Value $1.485M Shares 44,895 Share Price $33.08 Est. Cost/Share $37.05 Unrealized @ Report Date -10.7%
XPO XPO INC 0.0%
Value $1.476M Shares 13,729 Share Price $107.51 Est. Cost/Share $40.13 Unrealized @ Report Date +168.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.475M Shares 23,545 Share Price $62.65 * Est. Cost/Share $62.23 Unrealized @ Report Date -1.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.473M Shares 27,530 Share Price $53.51 Est. Cost/Share $101.19 Unrealized @ Report Date -47.1%
CNK CINEMARK HLDGS INC 0.0%
Value $1.472M Shares 59,170 Share Price $24.88 Est. Cost/Share $20.12 Unrealized @ Report Date +22.7%
ILMN ILLUMINA INC 0.0%
Value $1.469M Shares 18,527 Share Price $79.29 Est. Cost/Share $181.44 Unrealized @ Report Date -56.3%
UNF UNIFIRST CORP MASS 0.0%
Value $1.446M Shares 8,316 Share Price $173.88 Est. Cost/Share $171.24 Unrealized @ Report Date +1.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.444M Shares 79,345 Share Price $18.20 Est. Cost/Share $25.96 Unrealized @ Report Date -29.9%
FOXA FOX CORP 0.0%
Value $1.444M Shares 25,521 Share Price $56.58 Est. Cost/Share $33.72 Unrealized @ Report Date +67.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.441M Shares 81,436 Share Price $17.69 Est. Cost/Share $11.82 Unrealized @ Report Date +49.8%
ACM AECOM 0.0%
Value $1.441M Shares 15,548 Share Price $92.68 Est. Cost/Share $39.46 Unrealized @ Report Date +132.6%
HP HELMERICH & PAYNE INC 0.0%
Value $1.438M Shares 55,065 Share Price $26.11 Est. Cost/Share $28.67 Unrealized @ Report Date -8.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.434M Shares 23,395 Share Price $61.30 * Est. Cost/Share $41.72 Unrealized @ Report Date +39.7%
NWL NEWELL BRANDS INC 0.0%
Value $1.431M Shares 230,861 Share Price $6.20 * Est. Cost/Share $11.01 Unrealized @ Report Date -46.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.43M Shares 69,657 Share Price $20.53 Est. Cost/Share $25.60 Unrealized @ Report Date -19.8%
BKU BANKUNITED INC 0.0%
Value $1.426M Shares 41,417 Share Price $34.43 * Est. Cost/Share $19.59 Unrealized @ Report Date +70.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.424M Shares 13,908 Share Price $102.39 Est. Cost/Share $71.39 Unrealized @ Report Date +41.2%
CARG CARGURUS INC 0.0%
Value $1.419M Shares 48,733 Share Price $29.12 Est. Cost/Share $19.53 Unrealized @ Report Date +49.1%
POOL POOL CORP 0.0%
Value $1.418M Shares 4,457 Share Price $318.15 Est. Cost/Share $164.43 Unrealized @ Report Date +91.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.416M Shares 17,597 Share Price $80.47 Est. Cost/Share $87.53 Unrealized @ Report Date -8.0%
KMX CARMAX INC 0.0%
Value $1.404M Shares 18,022 Share Price $77.90 Est. Cost/Share $91.76 Unrealized @ Report Date -15.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.399M Shares 24,098 Share Price $58.05 Est. Cost/Share $57.19 Unrealized @ Report Date +0.6%
TBBK BANCORP INC DEL 0.0%
Value $1.396M Shares 26,438 Share Price $52.80 Est. Cost/Share $23.37 Unrealized @ Report Date +126.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.394M Shares 82,438 Share Price $16.91 Est. Cost/Share $16.29 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $1.391M Shares 28,737 Share Price $48.40 Est. Cost/Share $60.69 Unrealized @ Report Date -20.2%
HCC WARRIOR MET COAL INC 0.0%
Value $1.389M Shares 29,112 Share Price $47.71 Est. Cost/Share $22.30 Unrealized @ Report Date +114.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.389M Shares 45,897 Share Price $30.26 * Est. Cost/Share $20.51 Unrealized @ Report Date +41.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.387M Shares 18,051 Share Price $76.84 * Est. Cost/Share $100.16 Unrealized @ Report Date -25.9%
AR ANTERO RESOURCES CORP 0.0%
Value $1.386M Shares 34,277 Share Price $40.44 Est. Cost/Share $34.18 Unrealized @ Report Date +18.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.384M Shares 5,769 Share Price $239.90 Est. Cost/Share $141.59 Unrealized @ Report Date +69.5%
AZZ AZZ INC 0.0%
Value $1.384M Shares 16,558 Share Price $83.58 Est. Cost/Share $46.27 Unrealized @ Report Date +79.3%
JBGS JBG SMITH PPTYS 0.0%
Value $1.384M Shares 85,950 Share Price $16.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
PSN PARSONS CORP DEL 0.0%
Value $1.383M Shares 23,385 Share Price $59.14 Est. Cost/Share $76.36 Unrealized @ Report Date -22.5%
ENVA ENOVA INTL INC 0.0%
Value $1.38M Shares 14,300 Share Price $96.50 Est. Cost/Share $21.75 Unrealized @ Report Date +343.9%
DUOL DUOLINGO INC 0.0%
Value $1.378M Shares 4,440 Share Price $310.36 Est. Cost/Share $208.33 Unrealized @ Report Date +49.1%
JLL JONES LANG LASALLE INC 0.0%
Value $1.377M Shares 5,556 Share Price $247.84 Est. Cost/Share $204.96 Unrealized @ Report Date +21.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.377M Shares 9,308 Share Price $147.94 Est. Cost/Share $103.62 Unrealized @ Report Date +41.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.377M Shares 123,084 Share Price $11.19 Est. Cost/Share $12.73 Unrealized @ Report Date -12.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.376M Shares 67,779 Share Price $20.30 Est. Cost/Share $17.80 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.371M Shares 6,976 Share Price $196.53 Est. Cost/Share $239.44 Unrealized @ Report Date -17.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.367M Shares 6,784 Share Price $201.50 Est. Cost/Share $47.25 Unrealized @ Report Date +319.2%
CSTM CONSTELLIUM SE 0.0%
Value $1.362M Shares 135,000 Share Price $10.09 Est. Cost/Share $12.30 Unrealized @ Report Date -18.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.362M Shares 27,202 Share Price $50.07 Est. Cost/Share $54.76 Unrealized @ Report Date -9.6%
— PATTERSON COS INC 0.0%
Value $1.359M Shares 43,525 Share Price $31.22 Est. Cost/Share $25.88 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.352M Shares 30,143 Share Price $44.85 Est. Cost/Share $21.74 Unrealized @ Report Date +106.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.352M Shares 82,905 Share Price $16.31 Est. Cost/Share $18.31 Unrealized @ Report Date -10.9%
YELP YELP INC 0.0%
Value $1.35M Shares 36,469 Share Price $37.02 Est. Cost/Share $31.58 Unrealized @ Report Date +17.2%
YOU CLEAR SECURE INC 0.0%
Value $1.349M Shares 52,093 Share Price $25.90 Est. Cost/Share $24.99 Unrealized @ Report Date +2.5%
H HYATT HOTELS CORP 0.0%
Value $1.346M Shares 10,995 Share Price $122.42 Est. Cost/Share $131.18 Unrealized @ Report Date -6.9%
CVBF CVB FINL CORP 0.0%
Value $1.343M Shares 72,757 Share Price $18.46 * Est. Cost/Share $16.51 Unrealized @ Report Date +7.3%
FIX COMFORT SYS USA INC 0.0%
Value $1.34M Shares 4,160 Share Price $322.12 Est. Cost/Share $73.98 Unrealized @ Report Date +334.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.34M Shares 22,389 Share Price $59.85 Est. Cost/Share $29.40 Unrealized @ Report Date +103.7%
HEI HEICO CORP NEW 0.0%
Value $1.335M Shares 5,000 Share Price $267.00 Est. Cost/Share $259.07 Unrealized @ Report Date +3.1%
TTC TORO CO 0.0%
Value $1.33M Shares 18,296 Share Price $72.69 Est. Cost/Share $92.90 Unrealized @ Report Date -21.7%
ALLE ALLEGION PLC 0.0%
Value $1.328M Shares 10,183 Share Price $130.41 Est. Cost/Share $81.27 Unrealized @ Report Date +59.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.321M Shares 52,913 Share Price $24.97 * Est. Cost/Share $18.53 Unrealized @ Report Date +30.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.316M Shares 13,006 Share Price $101.18 Est. Cost/Share $56.89 Unrealized @ Report Date +76.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.314M Shares 123,171 Share Price $10.67 Est. Cost/Share $24.10 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.309M Shares 13,821 Share Price $94.71 * Est. Cost/Share $76.27 Unrealized @ Report Date +21.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.305M Shares 8,220 Share Price $158.76 Est. Cost/Share $264.13 Unrealized @ Report Date -39.9%
OVV OVINTIV INC 0.0%
Value $1.305M Shares 30,500 Share Price $42.79 Est. Cost/Share $37.05 Unrealized @ Report Date +15.5%
KSS KOHLS CORP 0.0%
Value $1.302M Shares 159,299 Share Price $8.17 Est. Cost/Share $26.08 Unrealized @ Report Date -68.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.301M Shares 7,812 Share Price $166.54 Est. Cost/Share $60.69 Unrealized @ Report Date +171.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.301M Shares 59,976 Share Price $21.69 Est. Cost/Share $20.40 Unrealized @ Report Date +5.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.299M Shares 127,156 Share Price $10.22 Est. Cost/Share $12.38 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.296M Shares 35,248 Share Price $36.77 Est. Cost/Share $27.68 Unrealized @ Report Date +32.5%
LKQ LKQ CORP 0.0%
Value $1.295M Shares 30,454 Share Price $42.52 * Est. Cost/Share $31.60 Unrealized @ Report Date +31.1%
GL GLOBE LIFE INC 0.0%
Value $1.295M Shares 9,834 Share Price $131.69 Est. Cost/Share $86.68 Unrealized @ Report Date +51.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.294M Shares 75,181 Share Price $17.21 Est. Cost/Share $16.21 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $1.293M Shares 79,797 Share Price $16.20 Est. Cost/Share $24.39 Unrealized @ Report Date -33.5%
WAFD WAFD INC 0.0%
Value $1.291M Shares 45,187 Share Price $28.57 * Est. Cost/Share $30.21 Unrealized @ Report Date -8.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.291M Shares 11,680 Share Price $110.53 Est. Cost/Share $112.09 Unrealized @ Report Date -1.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.289M Shares 32,881 Share Price $39.20 * Est. Cost/Share $78.18 Unrealized @ Report Date -51.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.283M Shares 57,183 Share Price $22.44 Est. Cost/Share $26.38 Unrealized @ Report Date -14.9%
QDEL QUIDELORTHO CORP 0.0%
Value $1.277M Shares 36,521 Share Price $34.97 Est. Cost/Share $49.19 Unrealized @ Report Date -28.9%
TRN TRINITY INDS INC 0.0%
Value $1.277M Shares 45,526 Share Price $28.05 * Est. Cost/Share $21.99 Unrealized @ Report Date +22.0%
— UNITI GROUP INC 0.0%
Value $1.268M Shares 251,928 Share Price $5.03 Est. Cost/Share $10.64 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.268M Shares 6,953 Share Price $182.37 Est. Cost/Share $113.91 Unrealized @ Report Date +59.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.266M Shares 26,019 Share Price $48.66 Est. Cost/Share $27.13 Unrealized @ Report Date +76.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.261M Shares 2,591 Share Price $486.68 Est. Cost/Share $136.84 Unrealized @ Report Date +255.3%
RGLD ROYAL GOLD INC 0.0%
Value $1.26M Shares 7,706 Share Price $163.51 Est. Cost/Share $110.59 Unrealized @ Report Date +47.9%
CNH CNH INDL N V 0.0%
Value $1.258M Shares 102,460 Share Price $12.28 Est. Cost/Share $10.06 Unrealized @ Report Date +19.8%
HUBG HUB GROUP INC 0.0%
Value $1.251M Shares 33,660 Share Price $37.17 Est. Cost/Share $33.67 Unrealized @ Report Date +10.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.251M Shares 18,597 Share Price $67.27 Est. Cost/Share $145.24 Unrealized @ Report Date -53.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.25M Shares 123,609 Share Price $10.11 Est. Cost/Share $20.84 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.241M Shares 72,303 Share Price $17.16 * Est. Cost/Share $14.84 Unrealized @ Report Date +10.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.238M Shares 105,338 Share Price $11.75 Est. Cost/Share $19.04 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.237M Shares 24,031 Share Price $51.48 Est. Cost/Share $39.41 Unrealized @ Report Date +30.7%
TOL TOLL BROTHERS INC 0.0%
Value $1.236M Shares 11,706 Share Price $105.59 Est. Cost/Share $48.76 Unrealized @ Report Date +116.5%
CXW CORECIVIC INC 0.0%
Value $1.235M Shares 60,873 Share Price $20.29 Est. Cost/Share $11.66 Unrealized @ Report Date +74.0%
LCII LCI INDS 0.0%
Value $1.233M Shares 14,109 Share Price $87.39 * Est. Cost/Share $80.85 Unrealized @ Report Date +4.5%
ITT ITT INC 0.0%
Value $1.231M Shares 9,536 Share Price $129.09 Est. Cost/Share $62.66 Unrealized @ Report Date +106.1%
SOLV SOLVENTUM CORP 0.0%
Value $1.229M Shares 16,170 Share Price $76.00 Est. Cost/Share $61.02 Unrealized @ Report Date +24.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.227M Shares 104,506 Share Price $11.74 Est. Cost/Share $14.82 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.223M Shares 2,920 Share Price $418.84 Est. Cost/Share $267.25 Unrealized @ Report Date +55.0%
CCK CROWN HLDGS INC 0.0%
Value $1.222M Shares 13,695 Share Price $89.23 Est. Cost/Share $80.31 Unrealized @ Report Date +10.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.221M Shares 9,303 Share Price $131.25 * Est. Cost/Share $67.99 Unrealized @ Report Date +83.5%
OII OCEANEERING INTL INC 0.0%
Value $1.221M Shares 55,997 Share Price $21.80 Est. Cost/Share $13.12 Unrealized @ Report Date +66.2%
PRK PARK NATL CORP 0.0%
Value $1.22M Shares 8,059 Share Price $151.38 Est. Cost/Share $87.78 Unrealized @ Report Date +72.5%
VCEL VERICEL CORP 0.0%
Value $1.22M Shares 27,349 Share Price $44.61 Est. Cost/Share $44.60 Unrealized @ Report Date +0.1%
BANR BANNER CORP 0.0%
Value $1.217M Shares 19,094 Share Price $63.74 * Est. Cost/Share $42.41 Unrealized @ Report Date +45.6%
VTRS VIATRIS INC 0.0%
Value $1.216M Shares 139,720 Share Price $8.70 * Est. Cost/Share $12.03 Unrealized @ Report Date -30.2%
FORM FORMFACTOR INC 0.0%
Value $1.214M Shares 42,915 Share Price $28.29 Est. Cost/Share $20.53 Unrealized @ Report Date +37.8%
BANF BANCFIRST CORP 0.0%
Value $1.213M Shares 11,044 Share Price $109.83 Est. Cost/Share $56.80 Unrealized @ Report Date +91.1%
MRCY MERCURY SYS INC 0.0%
Value $1.211M Shares 28,109 Share Price $43.08 Est. Cost/Share $43.07 Unrealized @ Report Date +0.1%
EXEL EXELIXIS INC 0.0%
Value $1.21M Shares 32,796 Share Price $36.89 Est. Cost/Share $22.17 Unrealized @ Report Date +66.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.209M Shares 46,990 Share Price $25.73 Est. Cost/Share $27.91 Unrealized @ Report Date -7.8%
PSMT PRICESMART INC 0.0%
Value $1.207M Shares 13,749 Share Price $87.79 Est. Cost/Share $58.82 Unrealized @ Report Date +47.8%
NWSA NEWS CORP NEW 0.0%
Value $1.205M Shares 44,289 Share Price $27.21 Est. Cost/Share $14.41 Unrealized @ Report Date +88.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.204M Shares 5,515 Share Price $218.31 Est. Cost/Share $222.04 Unrealized @ Report Date -2.1%
ENOV ENOVIS CORPORATION 0.0%
Value $1.203M Shares 31,504 Share Price $38.19 Est. Cost/Share $46.17 Unrealized @ Report Date -17.2%
PEN PENUMBRA INC 0.0%
Value $1.202M Shares 4,495 Share Price $267.41 Est. Cost/Share $156.13 Unrealized @ Report Date +71.3%
AIN ALBANY INTL CORP 0.0%
Value $1.197M Shares 17,343 Share Price $69.02 Est. Cost/Share $65.97 Unrealized @ Report Date +3.2%
RNST RENASANT CORP 0.0%
Value $1.195M Shares 35,222 Share Price $33.93 Est. Cost/Share $31.22 Unrealized @ Report Date +8.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.192M Shares 7,801 Share Price $152.80 Est. Cost/Share $101.72 Unrealized @ Report Date +48.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.192M Shares 61,408 Share Price $19.41 Est. Cost/Share $11.37 Unrealized @ Report Date +67.3%
CNS COHEN & STEERS INC 0.0%
Value $1.191M Shares 14,848 Share Price $80.21 * Est. Cost/Share $67.69 Unrealized @ Report Date +15.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.185M Shares 43,655 Share Price $27.14 * Est. Cost/Share $17.04 Unrealized @ Report Date +55.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.178M Shares 35,282 Share Price $33.39 Est. Cost/Share $35.60 Unrealized @ Report Date -6.2%
COHR COHERENT CORP 0.0%
Value $1.178M Shares 18,147 Share Price $64.91 Est. Cost/Share $53.22 Unrealized @ Report Date +22.0%
RBC RBC BEARINGS INC 0.0%
Value $1.177M Shares 3,660 Share Price $321.58 Est. Cost/Share $237.78 Unrealized @ Report Date +35.3%
HNI HNI CORP 0.0%
Value $1.174M Shares 26,488 Share Price $44.32 Est. Cost/Share $35.52 Unrealized @ Report Date +24.9%
ALLY ALLY FINL INC 0.0%
Value $1.173M Shares 32,190 Share Price $36.44 * Est. Cost/Share $26.82 Unrealized @ Report Date +31.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.17M Shares 29,611 Share Price $39.51 Est. Cost/Share $46.08 Unrealized @ Report Date -14.2%
TRMK TRUSTMARK CORP 0.0%
Value $1.165M Shares 33,804 Share Price $34.46 Est. Cost/Share $26.87 Unrealized @ Report Date +26.0%
CERT CERTARA INC 0.0%
Value $1.163M Shares 117,549 Share Price $9.89 Est. Cost/Share $18.92 Unrealized @ Report Date -47.7%
PI IMPINJ INC 0.0%
Value $1.161M Shares 12,809 Share Price $90.64 Est. Cost/Share $169.54 Unrealized @ Report Date -46.5%
CALX CALIX INC 0.0%
Value $1.158M Shares 32,703 Share Price $35.41 Est. Cost/Share $39.62 Unrealized @ Report Date -10.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.158M Shares 56,500 Share Price $20.50 Est. Cost/Share $12.86 Unrealized @ Report Date +59.5%
ATR APTARGROUP INC 0.0%
Value $1.156M Shares 7,791 Share Price $148.38 Est. Cost/Share $110.13 Unrealized @ Report Date +32.9%
OPLN OPENLANE INC 0.0%
Value $1.141M Shares 59,201 Share Price $19.27 Est. Cost/Share $16.49 Unrealized @ Report Date +17.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1.139M Shares 101,342 Share Price $11.24 * Est. Cost/Share $12.85 Unrealized @ Report Date -15.9%
INCY INCYTE CORP 0.0%
Value $1.139M Shares 18,824 Share Price $60.51 Est. Cost/Share $80.05 Unrealized @ Report Date -24.4%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.139M Shares 53,438 Share Price $21.31 Est. Cost/Share $28.49 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.138M Shares 8,640 Share Price $131.71 * Est. Cost/Share $140.38 Unrealized @ Report Date -8.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.133M Shares 68,225 Share Price $16.61 Est. Cost/Share $18.17 Unrealized @ Report Date -8.6%
IPAR INTERPARFUMS INC 0.0%
Value $1.131M Shares 9,939 Share Price $113.79 Est. Cost/Share $58.86 Unrealized @ Report Date +93.5%
STRA STRATEGIC ED INC 0.0%
Value $1.13M Shares 13,470 Share Price $83.89 * Est. Cost/Share $78.87 Unrealized @ Report Date +4.1%
RRC RANGE RES CORP 0.0%
Value $1.129M Shares 28,276 Share Price $39.93 Est. Cost/Share $10.59 Unrealized @ Report Date +277.0%
— HANESBRANDS INC 0.0%
Value $1.128M Shares 195,654 Share Price $5.77 Est. Cost/Share $8.20 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $1.127M Shares 26,666 Share Price $42.26 Est. Cost/Share $98.63 Unrealized @ Report Date -57.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.125M Shares 96,862 Share Price $11.61 * Est. Cost/Share $11.97 Unrealized @ Report Date -6.5%
MRNA MODERNA INC 0.0%
Value $1.124M Shares 39,649 Share Price $28.35 Est. Cost/Share $265.98 Unrealized @ Report Date -89.3%
MSA MSA SAFETY INC 0.0%
Value $1.122M Shares 7,659 Share Price $146.49 Est. Cost/Share $121.58 Unrealized @ Report Date +20.7%
NBTB NBT BANCORP INC 0.0%
Value $1.121M Shares 26,138 Share Price $42.89 Est. Cost/Share $36.52 Unrealized @ Report Date +17.5%
EPAM EPAM SYS INC 0.0%
Value $1.121M Shares 6,645 Share Price $168.70 Est. Cost/Share $309.35 Unrealized @ Report Date -45.4%
CC CHEMOURS CO 0.0%
Value $1.12M Shares 82,786 Share Price $13.53 * Est. Cost/Share $18.48 Unrealized @ Report Date -28.3%
BRBR BELLRING BRANDS INC 0.0%
Value $1.118M Shares 15,028 Share Price $74.39 Est. Cost/Share $26.97 Unrealized @ Report Date +176.1%
HWKN HAWKINS INC 0.0%
Value $1.117M Shares 10,553 Share Price $105.85 Est. Cost/Share $26.90 Unrealized @ Report Date +293.7%
— UNITED STATES STL CORP NEW 0.0%
Value $1.114M Shares 26,361 Share Price $42.26 Est. Cost/Share $22.70 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $1.108M Shares 25,674 Share Price $43.16 Est. Cost/Share $45.41 Unrealized @ Report Date -4.9%
CSR CENTERSPACE 0.0%
Value $1.107M Shares 17,124 Share Price $64.65 Est. Cost/Share $75.07 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.103M Shares 37,587 Share Price $29.35 Est. Cost/Share $25.93 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.1M Shares 10,470 Share Price $105.06 Est. Cost/Share $75.21 Unrealized @ Report Date +39.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.097M Shares 15,384 Share Price $71.31 Est. Cost/Share $41.81 Unrealized @ Report Date +70.7%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.096M Shares 78,781 Share Price $13.91 Est. Cost/Share $13.74 Unrealized @ Report Date +1.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.095M Shares 31,405 Share Price $34.87 * Est. Cost/Share $43.91 Unrealized @ Report Date -5.1%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.094M Shares 103,290 Share Price $10.59 Est. Cost/Share $20.59 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $1.094M Shares 19,548 Share Price $55.96 Est. Cost/Share $39.82 Unrealized @ Report Date +40.6%
SAIA SAIA INC 0.0%
Value $1.09M Shares 3,120 Share Price $349.36 Est. Cost/Share $111.24 Unrealized @ Report Date +214.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.089M Shares 36,401 Share Price $29.92 * Est. Cost/Share $31.69 Unrealized @ Report Date -10.5%
— DAYFORCE INC 0.0%
Value $1.086M Shares 18,630 Share Price $58.29 Est. Cost/Share $60.28 Unrealized @ Report Date -3.2%
TECH BIO-TECHNE CORP 0.0%
Value $1.086M Shares 18,524 Share Price $58.63 Est. Cost/Share $73.28 Unrealized @ Report Date -20.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.086M Shares 42,891 Share Price $25.32 Est. Cost/Share $18.62 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.083M Shares 76,325 Share Price $14.19 Est. Cost/Share $12.82 Unrealized @ Report Date +8.6%
CG CARLYLE GROUP INC 0.0%
Value $1.077M Shares 24,720 Share Price $43.57 * Est. Cost/Share $31.53 Unrealized @ Report Date +34.7%
CNM CORE & MAIN INC 0.0%
Value $1.076M Shares 22,285 Share Price $48.28 Est. Cost/Share $38.52 Unrealized @ Report Date +25.4%
ARMK ARAMARK 0.0%
Value $1.072M Shares 31,055 Share Price $34.52 Est. Cost/Share $28.23 Unrealized @ Report Date +20.9%
— SOUTHSTATE CORPORATION 0.0%
Value $1.066M Shares 11,492 Share Price $92.76 Est. Cost/Share $77.79 Unrealized @ Report Date —
SHOO MADDEN STEVEN LTD 0.0%
Value $1.065M Shares 40,001 Share Price $26.62 Est. Cost/Share $29.19 Unrealized @ Report Date -10.5%
SXI STANDEX INTL CORP 0.0%
Value $1.064M Shares 6,593 Share Price $161.38 Est. Cost/Share $80.85 Unrealized @ Report Date +99.6%
GME GAMESTOP CORP NEW 0.0%
Value $1.063M Shares 47,647 Share Price $22.31 Est. Cost/Share $24.49 Unrealized @ Report Date -8.9%
CHEF CHEFS WHSE INC 0.0%
Value $1.061M Shares 19,488 Share Price $54.44 Est. Cost/Share $30.40 Unrealized @ Report Date +79.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.059M Shares 5,850 Share Price $181.03 Est. Cost/Share $30.18 Unrealized @ Report Date +498.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.059M Shares 40,165 Share Price $26.37 Est. Cost/Share $23.05 Unrealized @ Report Date +14.4%
BLD TOPBUILD CORP 0.0%
Value $1.047M Shares 3,436 Share Price $304.71 Est. Cost/Share $91.04 Unrealized @ Report Date +234.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.047M Shares 28,248 Share Price $37.06 Est. Cost/Share $62.93 Unrealized @ Report Date -41.1%
ACI ALBERTSONS COS INC 0.0%
Value $1.044M Shares 47,505 Share Price $21.98 * Est. Cost/Share $19.97 Unrealized @ Report Date +6.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.04M Shares 77,798 Share Price $13.37 Est. Cost/Share $26.75 Unrealized @ Report Date -50.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.04M Shares 15,161 Share Price $68.60 Est. Cost/Share $67.87 Unrealized @ Report Date +1.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.039M Shares 142,269 Share Price $7.30 Est. Cost/Share $6.21 Unrealized @ Report Date +17.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.038M Shares 74,965 Share Price $13.85 Est. Cost/Share $13.87 Unrealized @ Report Date -0.2%
WBS WEBSTER FINL CORP 0.0%
Value $1.035M Shares 20,084 Share Price $51.53 Est. Cost/Share $55.15 Unrealized @ Report Date -6.5%
CLSK CLEANSPARK INC 0.0%
Value $1.035M Shares 154,036 Share Price $6.72 Est. Cost/Share $9.47 Unrealized @ Report Date -29.0%
AES AES CORP 0.0%
Value $1.034M Shares 83,328 Share Price $12.41 * Est. Cost/Share $10.19 Unrealized @ Report Date +16.7%
CNMD CONMED CORP 0.0%
Value $1.033M Shares 17,117 Share Price $60.35 Est. Cost/Share $82.47 Unrealized @ Report Date -27.3%
RL RALPH LAUREN CORP 0.0%
Value $1.031M Shares 4,671 Share Price $220.72 Est. Cost/Share $90.09 Unrealized @ Report Date +142.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.029M Shares 8,559 Share Price $120.22 Est. Cost/Share $81.17 Unrealized @ Report Date +46.6%
ALG ALAMO GROUP INC 0.0%
Value $1.024M Shares 5,747 Share Price $178.18 Est. Cost/Share $104.17 Unrealized @ Report Date +70.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.022M Shares 19,079 Share Price $53.57 * Est. Cost/Share $25.52 Unrealized @ Report Date +103.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.022M Shares 6,330 Share Price $161.45 Est. Cost/Share $110.23 Unrealized @ Report Date +45.1%
CRK COMSTOCK RES INC 0.0%
Value $1.021M Shares 50,201 Share Price $20.34 Est. Cost/Share $11.37 Unrealized @ Report Date +78.9%
OFG OFG BANCORP 0.0%
Value $1.017M Shares 25,432 Share Price $39.99 Est. Cost/Share $18.52 Unrealized @ Report Date +116.1%
CCS CENTURY CMNTYS INC 0.0%
Value $1.013M Shares 15,097 Share Price $67.10 Est. Cost/Share $30.21 Unrealized @ Report Date +119.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.011M Shares 4,490 Share Price $225.17 Est. Cost/Share $73.09 Unrealized @ Report Date +206.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.011M Shares 19,301 Share Price $52.38 Est. Cost/Share $26.52 Unrealized @ Report Date +95.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.01M Shares 12,560 Share Price $80.41 Est. Cost/Share $92.94 Unrealized @ Report Date -13.4%
MYRG MYR GROUP INC DEL 0.0%
Value $1.01M Shares 8,934 Share Price $113.05 Est. Cost/Share $41.32 Unrealized @ Report Date +173.7%
CIEN CIENA CORP 0.0%
Value $1.006M Shares 16,649 Share Price $60.42 Est. Cost/Share $43.07 Unrealized @ Report Date +40.3%
MOS MOSAIC CO NEW 0.0%
Value $1.005M Shares 37,209 Share Price $27.01 * Est. Cost/Share $37.12 Unrealized @ Report Date -28.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.004M Shares 34,271 Share Price $29.30 Est. Cost/Share $36.48 Unrealized @ Report Date -19.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.002M Shares 30,597 Share Price $32.75 Est. Cost/Share $29.47 Unrealized @ Report Date +11.1%
HSIC HENRY SCHEIN INC 0.0%
Value $1M Shares 14,611 Share Price $68.44 Est. Cost/Share $63.13 Unrealized @ Report Date +8.5%
MUSA MURPHY USA INC 0.0%
Value $1M Shares 2,130 Share Price $469.48 Est. Cost/Share $123.76 Unrealized @ Report Date +278.0%
DNOW DNOW INC 0.0%
Value $999K Shares 58,542 Share Price $17.06 Est. Cost/Share $8.13 Unrealized @ Report Date +110.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $992K Shares 17,013 Share Price $58.31 Est. Cost/Share $32.10 Unrealized @ Report Date +81.7%
ALB ALBEMARLE CORP 0.0%
Value $992K Shares 13,777 Share Price $72.00 Est. Cost/Share $86.68 Unrealized @ Report Date -18.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $988K Shares 49,163 Share Price $20.10 Est. Cost/Share $38.97 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $987K Shares 21,033 Share Price $46.93 Est. Cost/Share $25.22 Unrealized @ Report Date +86.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $986K Shares 16,812 Share Price $58.65 Est. Cost/Share $43.99 Unrealized @ Report Date +33.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $982K Shares 9,936 Share Price $98.83 Est. Cost/Share $84.50 Unrealized @ Report Date +17.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $981K Shares 12,780 Share Price $76.76 Est. Cost/Share $74.88 Unrealized @ Report Date +0.7%
OI O-I GLASS INC 0.0%
Value $979K Shares 85,368 Share Price $11.47 Est. Cost/Share $12.57 Unrealized @ Report Date -8.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $976K Shares 51,504 Share Price $18.95 Est. Cost/Share $40.63 Unrealized @ Report Date -53.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $975K Shares 29,579 Share Price $32.96 Est. Cost/Share $22.46 Unrealized @ Report Date +44.6%
GMED GLOBUS MED INC 0.0%
Value $975K Shares 13,320 Share Price $73.20 Est. Cost/Share $52.40 Unrealized @ Report Date +39.7%
EXTR EXTREME NETWORKS 0.0%
Value $973K Shares 73,558 Share Price $13.23 Est. Cost/Share $9.07 Unrealized @ Report Date +45.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $966K Shares 57,894 Share Price $16.69 Est. Cost/Share $9.05 Unrealized @ Report Date +82.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $965K Shares 22,584 Share Price $42.73 Est. Cost/Share $41.51 Unrealized @ Report Date +2.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value $963K Shares 13,213 Share Price $72.88 Est. Cost/Share $29.85 Unrealized @ Report Date +143.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $962K Shares 15,516 Share Price $62.00 Est. Cost/Share $80.27 Unrealized @ Report Date -22.7%
PHIN PHINIA INC 0.0%
Value $959K Shares 22,615 Share Price $42.41 Est. Cost/Share $26.06 Unrealized @ Report Date +60.2%
MIDD MIDDLEBY CORP 0.0%
Value $957K Shares 6,302 Share Price $151.86 Est. Cost/Share $71.77 Unrealized @ Report Date +111.8%
CHCO CITY HLDG CO 0.0%
Value $957K Shares 8,147 Share Price $117.47 * Est. Cost/Share $59.43 Unrealized @ Report Date +92.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $956K Shares 5,106 Share Price $187.23 Est. Cost/Share $207.08 Unrealized @ Report Date -9.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $955K Shares 8,601 Share Price $111.03 Est. Cost/Share $116.56 Unrealized @ Report Date -5.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $955K Shares 4,415 Share Price $216.31 Est. Cost/Share $303.05 Unrealized @ Report Date -29.8%
PLNT PLANET FITNESS INC 0.0%
Value $953K Shares 9,865 Share Price $96.60 Est. Cost/Share $72.48 Unrealized @ Report Date +33.3%
DAN DANA INC 0.0%
Value $953K Shares 71,495 Share Price $13.33 Est. Cost/Share $12.36 Unrealized @ Report Date +6.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $952K Shares 36,438 Share Price $26.13 Est. Cost/Share $32.78 Unrealized @ Report Date -20.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $951K Shares 11,337 Share Price $83.88 Est. Cost/Share $34.66 Unrealized @ Report Date +140.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $950K Shares 8,967 Share Price $105.94 Est. Cost/Share $63.47 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $949K Shares 22,237 Share Price $42.68 Est. Cost/Share $63.96 Unrealized @ Report Date -33.2%
NEOG NEOGEN CORP 0.0%
Value $948K Shares 109,387 Share Price $8.67 Est. Cost/Share $14.28 Unrealized @ Report Date -39.3%
AYI ACUITY INC 0.0%
Value $945K Shares 3,592 Share Price $263.08 Est. Cost/Share $157.93 Unrealized @ Report Date +66.3%
HAS HASBRO INC 0.0%
Value $944K Shares 15,364 Share Price $61.44 * Est. Cost/Share $73.28 Unrealized @ Report Date -18.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $942K Shares 7,524 Share Price $125.20 * Est. Cost/Share $84.13 Unrealized @ Report Date +45.4%
— HILLENBRAND INC 0.0%
Value $941K Shares 39,019 Share Price $24.12 Est. Cost/Share $33.15 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $938K Shares 11,498 Share Price $81.58 Est. Cost/Share $56.21 Unrealized @ Report Date +45.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $938K Shares 84,053 Share Price $11.16 Est. Cost/Share $37.99 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $938K Shares 7,590 Share Price $123.58 Est. Cost/Share $164.22 Unrealized @ Report Date -24.7%
SAFE SAFEHOLD INC 0.0%
Value $938K Shares 50,191 Share Price $18.69 Est. Cost/Share $27.09 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $931K Shares 25,973 Share Price $35.84 Est. Cost/Share $25.09 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $925K Shares 15,297 Share Price $60.47 * Est. Cost/Share $41.75 Unrealized @ Report Date +39.8%
AA ALCOA CORP 0.0%
Value $923K Shares 30,275 Share Price $30.49 Est. Cost/Share $42.76 Unrealized @ Report Date -29.3%
LSTR LANDSTAR SYS INC 0.0%
Value $921K Shares 6,135 Share Price $150.12 Est. Cost/Share $133.33 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $920K Shares 12,465 Share Price $73.81 Est. Cost/Share $54.60 Unrealized @ Report Date +35.3%
FBNC FIRST BANCORP N C 0.0%
Value $919K Shares 22,910 Share Price $40.11 Est. Cost/Share $30.26 Unrealized @ Report Date +30.8%
MBC MASTERBRAND INC 0.0%
Value $919K Shares 70,427 Share Price $13.05 Est. Cost/Share $8.19 Unrealized @ Report Date +59.4%
TTEK TETRA TECH INC NEW 0.0%
Value $918K Shares 31,410 Share Price $29.23 Est. Cost/Share $37.91 Unrealized @ Report Date -22.8%
HTO SJW GROUP 0.0%
Value $917K Shares 16,768 Share Price $54.69 Est. Cost/Share $71.29 Unrealized @ Report Date -23.3%
PGNY PROGYNY INC 0.0%
Value $917K Shares 41,049 Share Price $22.34 Est. Cost/Share $30.07 Unrealized @ Report Date -25.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $916K Shares 27,997 Share Price $32.72 Est. Cost/Share $27.25 Unrealized @ Report Date +20.1%
LAD LITHIA MTRS INC 0.0%
Value $915K Shares 3,120 Share Price $293.27 Est. Cost/Share $164.16 Unrealized @ Report Date +78.8%
KMT KENNAMETAL INC 0.0%
Value $913K Shares 42,865 Share Price $21.30 * Est. Cost/Share $25.24 Unrealized @ Report Date -18.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $912K Shares 35,155 Share Price $25.94 Est. Cost/Share $25.30 Unrealized @ Report Date +2.6%
APA APA CORPORATION 0.0%
Value $911K Shares 43,353 Share Price $21.01 * Est. Cost/Share $25.81 Unrealized @ Report Date -21.8%
ARCB ARCBEST CORP 0.0%
Value $910K Shares 12,904 Share Price $70.52 Est. Cost/Share $32.23 Unrealized @ Report Date +117.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $909K Shares 33,201 Share Price $27.38 Est. Cost/Share $17.48 Unrealized @ Report Date +56.7%
CMA COMERICA INC 0.0%
Value $908K Shares 15,390 Share Price $59.00 * Est. Cost/Share $48.73 Unrealized @ Report Date +23.8%
DOCS DOXIMITY INC 0.0%
Value $907K Shares 15,640 Share Price $57.99 Est. Cost/Share $35.48 Unrealized @ Report Date +63.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $907K Shares 22,958 Share Price $39.51 Est. Cost/Share $34.93 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $903K Shares 13,831 Share Price $65.29 Est. Cost/Share $50.97 Unrealized @ Report Date +26.3%
AGYS AGILYSYS INC 0.0%
Value $902K Shares 12,439 Share Price $72.51 Est. Cost/Share $29.45 Unrealized @ Report Date +146.3%
FBK FB FINL CORP 0.0%
Value $899K Shares 19,392 Share Price $46.36 Est. Cost/Share $27.27 Unrealized @ Report Date +67.5%
LZB LA Z BOY INC 0.0%
Value $898K Shares 22,985 Share Price $39.07 Est. Cost/Share $30.14 Unrealized @ Report Date +29.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $897K Shares 8,265 Share Price $108.53 Est. Cost/Share $95.63 Unrealized @ Report Date +13.2%
OMCL OMNICELL COM 0.0%
Value $897K Shares 25,664 Share Price $34.95 Est. Cost/Share $62.78 Unrealized @ Report Date -44.3%
LNWO LIGHT & WONDER INC 0.0%
Value $895K Shares 10,345 Share Price $86.52 Est. Cost/Share $45.13 Unrealized @ Report Date +91.9%
HQY HEALTHEQUITY INC 0.0%
Value $895K Shares 10,136 Share Price $88.30 Est. Cost/Share $67.66 Unrealized @ Report Date +30.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $894K Shares 18,012 Share Price $49.63 Est. Cost/Share $25.86 Unrealized @ Report Date +92.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $891K Shares 2,926 Share Price $304.51 Est. Cost/Share $285.83 Unrealized @ Report Date +6.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $890K Shares 16,715 Share Price $53.25 Est. Cost/Share $66.03 Unrealized @ Report Date -20.8%
ZD ZIFF DAVIS INC 0.0%
Value $890K Shares 23,683 Share Price $37.58 Est. Cost/Share $54.21 Unrealized @ Report Date -30.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $890K Shares 69,870 Share Price $12.74 Est. Cost/Share $20.16 Unrealized @ Report Date -36.8%
PLUS EPLUS INC 0.0%
Value $890K Shares 14,598 Share Price $60.97 Est. Cost/Share $47.22 Unrealized @ Report Date +29.3%
GBX GREENBRIER COS INC 0.0%
Value $889K Shares 17,376 Share Price $51.16 * Est. Cost/Share $28.02 Unrealized @ Report Date +77.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $889K Shares 18,850 Share Price $47.16 Est. Cost/Share $27.14 Unrealized @ Report Date +74.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $889K Shares 14,299 Share Price $62.17 * Est. Cost/Share $45.31 Unrealized @ Report Date +29.0%
POWL POWELL INDS INC 0.0%
Value $888K Shares 5,215 Share Price $170.28 Est. Cost/Share $29.69 Unrealized @ Report Date +471.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $886K Shares 14,554 Share Price $60.88 Est. Cost/Share $47.85 Unrealized @ Report Date +24.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $883K Shares 51,123 Share Price $17.27 Est. Cost/Share $9.83 Unrealized @ Report Date +75.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $882K Shares 7,754 Share Price $113.75 Est. Cost/Share $116.37 Unrealized @ Report Date -2.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $878K Shares 67,740 Share Price $12.96 Est. Cost/Share $12.58 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $877K Shares 25,320 Share Price $34.64 Est. Cost/Share $42.59 Unrealized @ Report Date -18.7%
WTFC WINTRUST FINL CORP 0.0%
Value $875K Shares 7,788 Share Price $112.35 Est. Cost/Share $83.68 Unrealized @ Report Date +34.4%
WYNN WYNN RESORTS LTD 0.0%
Value $875K Shares 10,486 Share Price $83.44 Est. Cost/Share $121.42 Unrealized @ Report Date -31.7%
DBD DIEBOLD NIXDORF INC 0.0%
Value $874K Shares 20,000 Share Price $43.70 Est. Cost/Share $45.04 Unrealized @ Report Date -2.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $873K Shares 56,208 Share Price $15.53 * Est. Cost/Share $10.50 Unrealized @ Report Date +43.2%
ATI ATI INC 0.0%
Value $869K Shares 16,715 Share Price $51.99 Est. Cost/Share $18.54 Unrealized @ Report Date +180.7%
MASI MASIMO CORP 0.0%
Value $866K Shares 5,204 Share Price $166.41 Est. Cost/Share $198.85 Unrealized @ Report Date -16.2%
ENSG ENSIGN GROUP INC 0.0%
Value $864K Shares 6,680 Share Price $129.34 Est. Cost/Share $47.60 Unrealized @ Report Date +171.5%
TRIP TRIPADVISOR INC 0.0%
Value $864K Shares 60,998 Share Price $14.16 Est. Cost/Share $20.15 Unrealized @ Report Date -29.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $863K Shares 17,318 Share Price $49.83 Est. Cost/Share $46.38 Unrealized @ Report Date +7.5%
PRDO PERDOCEO ED CORP 0.0%
Value $861K Shares 34,228 Share Price $25.15 Est. Cost/Share $14.17 Unrealized @ Report Date +75.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $861K Shares 17,192 Share Price $50.08 Est. Cost/Share $39.88 Unrealized @ Report Date +25.6%
KD KYNDRYL HLDGS INC 0.0%
Value $855K Shares 27,257 Share Price $31.37 Est. Cost/Share $13.30 Unrealized @ Report Date +136.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $851K Shares 48,000 Share Price $17.73 Est. Cost/Share $21.30 Unrealized @ Report Date -16.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $849K Shares 70,651 Share Price $12.02 * Est. Cost/Share $9.76 Unrealized @ Report Date +15.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $847K Shares 25,540 Share Price $33.16 Est. Cost/Share $29.33 Unrealized @ Report Date +13.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $846K Shares 16,144 Share Price $52.40 Est. Cost/Share $55.69 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $841K Shares 7,213 Share Price $116.60 Est. Cost/Share $64.55 Unrealized @ Report Date +80.8%
LKFN LAKELAND FINL CORP 0.0%
Value $840K Shares 14,135 Share Price $59.43 * Est. Cost/Share $57.63 Unrealized @ Report Date -0.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $835K Shares 7,180 Share Price $116.30 Est. Cost/Share $76.80 Unrealized @ Report Date +51.5%
NTCT NETSCOUT SYS INC 0.0%
Value $835K Shares 39,759 Share Price $21.00 Est. Cost/Share $29.36 Unrealized @ Report Date -28.4%
TNC TENNANT CO 0.0%
Value $834K Shares 10,458 Share Price $79.75 Est. Cost/Share $63.56 Unrealized @ Report Date +24.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value $834K Shares 26,724 Share Price $31.21 * Est. Cost/Share $31.35 Unrealized @ Report Date -2.5%
— PARAMOUNT GLOBAL 0.0%
Value $833K Shares 69,721 Share Price $11.95 Est. Cost/Share $35.96 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $832K Shares 25,171 Share Price $33.05 Est. Cost/Share $39.07 Unrealized @ Report Date -15.4%
FN FABRINET 0.0%
Value $830K Shares 4,205 Share Price $197.38 Est. Cost/Share $57.00 Unrealized @ Report Date +246.5%
EVR EVERCORE INC 0.0%
Value $828K Shares 4,147 Share Price $199.66 Est. Cost/Share $102.51 Unrealized @ Report Date +93.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $824K Shares 9,106 Share Price $90.49 Est. Cost/Share $63.08 Unrealized @ Report Date +43.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $824K Shares 18,968 Share Price $43.44 Est. Cost/Share $40.03 Unrealized @ Report Date +7.4%
CAVA CAVA GROUP INC 0.0%
Value $823K Shares 9,525 Share Price $86.40 Est. Cost/Share $108.42 Unrealized @ Report Date -20.3%
MCY MERCURY GENL CORP NEW 0.0%
Value $823K Shares 14,732 Share Price $55.86 Est. Cost/Share $40.37 Unrealized @ Report Date +38.5%
CRI CARTERS INC 0.0%
Value $816K Shares 19,969 Share Price $40.86 * Est. Cost/Share $59.51 Unrealized @ Report Date -33.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $814K Shares 4,040 Share Price $201.49 Est. Cost/Share $154.80 Unrealized @ Report Date +30.3%
CVLT COMMVAULT SYS INC 0.0%
Value $813K Shares 5,156 Share Price $157.68 Est. Cost/Share $55.82 Unrealized @ Report Date +182.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $812K Shares 77,059 Share Price $10.54 Est. Cost/Share $31.36 Unrealized @ Report Date -66.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $810K Shares 16,154 Share Price $50.14 Est. Cost/Share $25.44 Unrealized @ Report Date +97.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $810K Shares 168,210 Share Price $4.82 Est. Cost/Share $8.90 Unrealized @ Report Date -45.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $809K Shares 43,564 Share Price $18.57 Est. Cost/Share $28.80 Unrealized @ Report Date -35.5%
WCC WESCO INTL INC 0.0%
Value $807K Shares 5,200 Share Price $155.19 Est. Cost/Share $144.13 Unrealized @ Report Date +7.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $806K Shares 21,086 Share Price $38.22 * Est. Cost/Share $30.85 Unrealized @ Report Date +21.1%
UMBF UMB FINL CORP 0.0%
Value $805K Shares 7,966 Share Price $101.05 Est. Cost/Share $82.43 Unrealized @ Report Date +22.7%
ADEA ADEIA INC 0.0%
Value $800K Shares 60,543 Share Price $13.21 Est. Cost/Share $9.62 Unrealized @ Report Date +35.9%
NGVT INGEVITY CORP 0.0%
Value $797K Shares 20,141 Share Price $39.57 Est. Cost/Share $64.67 Unrealized @ Report Date -38.8%
IVZ INVESCO LTD 0.0%
Value $796K Shares 52,501 Share Price $15.16 * Est. Cost/Share $18.37 Unrealized @ Report Date -20.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $796K Shares 11,157 Share Price $71.35 * Est. Cost/Share $56.74 Unrealized @ Report Date +22.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $794K Shares 8,142 Share Price $97.52 Est. Cost/Share $30.04 Unrealized @ Report Date +224.9%
FAF FIRST AMERN FINL CORP 0.0%
Value $792K Shares 12,068 Share Price $65.63 * Est. Cost/Share $56.95 Unrealized @ Report Date +12.2%
PBI PITNEY BOWES INC 0.0%
Value $792K Shares 87,591 Share Price $9.04 Est. Cost/Share $4.53 Unrealized @ Report Date +99.6%
ONB OLD NATL BANCORP IND 0.0%
Value $791K Shares 37,363 Share Price $21.17 Est. Cost/Share $17.26 Unrealized @ Report Date +22.8%
DVA DAVITA INC 0.0%
Value $788K Shares 5,154 Share Price $152.89 Est. Cost/Share $90.24 Unrealized @ Report Date +69.5%
VYX NCR VOYIX CORPORATION 0.0%
Value $788K Shares 80,880 Share Price $9.74 Est. Cost/Share $16.25 Unrealized @ Report Date -40.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $788K Shares 176,968 Share Price $4.45 Est. Cost/Share $12.21 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $785K Shares 21,199 Share Price $37.03 Est. Cost/Share $35.31 Unrealized @ Report Date +4.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $777K Shares 25,518 Share Price $30.45 Est. Cost/Share $32.91 Unrealized @ Report Date -7.5%
KBR KBR INC 0.0%
Value $777K Shares 15,605 Share Price $49.79 Est. Cost/Share $48.34 Unrealized @ Report Date +2.0%
RGEN REPLIGEN CORP 0.0%
Value $776K Shares 6,104 Share Price $127.13 Est. Cost/Share $64.23 Unrealized @ Report Date +98.1%
SSD SIMPSON MFG INC 0.0%
Value $776K Shares 4,944 Share Price $156.96 Est. Cost/Share $70.18 Unrealized @ Report Date +122.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $776K Shares 26,210 Share Price $29.61 Est. Cost/Share $32.98 Unrealized @ Report Date -10.1%
— SYNOVUS FINL CORP 0.0%
Value $772K Shares 16,535 Share Price $46.69 Est. Cost/Share $39.69 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $771K Shares 3,419 Share Price $225.50 Est. Cost/Share $98.80 Unrealized @ Report Date +128.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $768K Shares 25,340 Share Price $30.31 * Est. Cost/Share $33.03 Unrealized @ Report Date -11.4%
TWO TWO HBRS INVT CORP 0.0%
Value $767K Shares 57,448 Share Price $13.35 Est. Cost/Share $15.52 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $767K Shares 39,479 Share Price $19.43 Est. Cost/Share $20.51 Unrealized @ Report Date -5.3%
UVV UNIVERSAL CORP VA 0.0%
Value $766K Shares 13,683 Share Price $55.98 Est. Cost/Share $55.79 Unrealized @ Report Date +0.5%
ANDE ANDERSONS INC 0.0%
Value $764K Shares 17,802 Share Price $42.92 Est. Cost/Share $25.63 Unrealized @ Report Date +64.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $763K Shares 11,271 Share Price $67.70 Est. Cost/Share $61.52 Unrealized @ Report Date +8.0%
LGIH LGI HOMES INC 0.0%
Value $762K Shares 11,465 Share Price $66.46 Est. Cost/Share $73.41 Unrealized @ Report Date -9.5%
LNN LINDSAY CORP 0.0%
Value $761K Shares 6,022 Share Price $126.37 Est. Cost/Share $91.51 Unrealized @ Report Date +36.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $761K Shares 7,115 Share Price $106.96 Est. Cost/Share $52.45 Unrealized @ Report Date +104.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $758K Shares 6,059 Share Price $125.10 Est. Cost/Share $263.02 Unrealized @ Report Date -52.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $758K Shares 19,946 Share Price $38.00 Est. Cost/Share $23.79 Unrealized @ Report Date +57.8%
CART MAPLEBEAR INC 0.0%
Value $756K Shares 18,965 Share Price $39.86 Est. Cost/Share $44.42 Unrealized @ Report Date -10.2%
HLNE HAMILTON LANE INC 0.0%
Value $755K Shares 5,080 Share Price $148.62 Est. Cost/Share $145.66 Unrealized @ Report Date +2.1%
— VERITEX HLDGS INC 0.0%
Value $754K Shares 30,208 Share Price $24.96 Est. Cost/Share $23.91 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $752K Shares 53,822 Share Price $13.97 Est. Cost/Share $26.03 Unrealized @ Report Date -46.3%
FLS FLOWSERVE CORP 0.0%
Value $751K Shares 15,393 Share Price $48.79 Est. Cost/Share $36.99 Unrealized @ Report Date +30.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $749K Shares 14,799 Share Price $50.61 * Est. Cost/Share $48.39 Unrealized @ Report Date +0.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $743K Shares 18,087 Share Price $41.08 * Est. Cost/Share $66.67 Unrealized @ Report Date -41.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $742K Shares 22,351 Share Price $33.20 * Est. Cost/Share $38.53 Unrealized @ Report Date -18.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $741K Shares 37,516 Share Price $19.75 Est. Cost/Share $18.07 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $740K Shares 8,376 Share Price $88.35 Est. Cost/Share $83.23 Unrealized @ Report Date +4.8%
KN KNOWLES CORP 0.0%
Value $738K Shares 48,574 Share Price $15.19 Est. Cost/Share $17.15 Unrealized @ Report Date -11.4%
SILA SILA REALTY TRUST INC 0.0%
Value $735K Shares 27,552 Share Price $26.68 Est. Cost/Share $25.28 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $732K Shares 36,735 Share Price $19.93 Est. Cost/Share $13.14 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $729K Shares 26,358 Share Price $27.66 Est. Cost/Share $30.96 Unrealized @ Report Date -10.7%
PLAB PHOTRONICS INC 0.0%
Value $728K Shares 35,094 Share Price $20.74 Est. Cost/Share $10.71 Unrealized @ Report Date +93.9%
TREX TREX CO INC 0.0%
Value $728K Shares 12,546 Share Price $58.03 Est. Cost/Share $55.77 Unrealized @ Report Date +4.2%
RUN SUNRUN INC 0.0%
Value $728K Shares 124,304 Share Price $5.86 Est. Cost/Share $16.26 Unrealized @ Report Date -64.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $727K Shares 12,123 Share Price $59.97 Est. Cost/Share $24.37 Unrealized @ Report Date +146.4%
SLM SLM CORP 0.0%
Value $724K Shares 24,657 Share Price $29.36 Est. Cost/Share $11.38 Unrealized @ Report Date +158.2%
BF/B BROWN FORMAN CORP 0.0%
Value $724K Shares 21,355 Share Price $33.90 * Est. Cost/Share $50.00 Unrealized @ Report Date -33.7%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $724K Shares 42,340 Share Price $17.10 Est. Cost/Share $18.71 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $722K Shares 37,767 Share Price $19.12 * Est. Cost/Share $21.71 Unrealized @ Report Date -14.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $721K Shares 5,172 Share Price $139.40 Est. Cost/Share $171.48 Unrealized @ Report Date -19.5%
WEX WEX INC 0.0%
Value $719K Shares 4,581 Share Price $156.95 Est. Cost/Share $165.97 Unrealized @ Report Date -5.4%
FLR FLUOR CORP NEW 0.0%
Value $719K Shares 20,099 Share Price $35.77 Est. Cost/Share $32.91 Unrealized @ Report Date +8.8%
DDOG DATADOG INC 0.0%
Value $717K Shares 7,236 Share Price $99.09 Est. Cost/Share $120.07 Unrealized @ Report Date -17.4%
ADT ADT INC DEL 0.0%
Value $717K Shares 88,184 Share Price $8.13 Est. Cost/Share $8.18 Unrealized @ Report Date -2.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $714K Shares 23,033 Share Price $31.00 Est. Cost/Share $65.81 Unrealized @ Report Date -52.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $713K Shares 11,175 Share Price $63.80 Est. Cost/Share $128.52 Unrealized @ Report Date -50.3%
GTLS CHART INDS INC 0.0%
Value $711K Shares 4,928 Share Price $144.28 Est. Cost/Share $83.89 Unrealized @ Report Date +72.1%
DINO HF SINCLAIR CORP 0.0%
Value $710K Shares 21,621 Share Price $32.84 * Est. Cost/Share $40.59 Unrealized @ Report Date -21.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $709K Shares 14,420 Share Price $49.17 Est. Cost/Share $41.48 Unrealized @ Report Date +18.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $709K Shares 39,798 Share Price $17.81 * Est. Cost/Share $20.30 Unrealized @ Report Date -15.6%
NXT NEXTRACKER INC 0.0%
Value $709K Shares 16,830 Share Price $42.13 Est. Cost/Share $48.04 Unrealized @ Report Date -12.3%
R RYDER SYS INC 0.0%
Value $708K Shares 4,928 Share Price $143.67 Est. Cost/Share $70.01 Unrealized @ Report Date +105.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value $705K Shares 48,129 Share Price $14.65 Est. Cost/Share $18.91 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $704K Shares 65,983 Share Price $10.67 Est. Cost/Share $26.23 Unrealized @ Report Date -59.3%
WSR WHITESTONE REIT 0.0%
Value $703K Shares 48,417 Share Price $14.52 Est. Cost/Share $11.41 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $703K Shares 12,173 Share Price $57.75 Est. Cost/Share $42.40 Unrealized @ Report Date +36.3%
HCI HCI GROUP INC 0.0%
Value $702K Shares 4,705 Share Price $149.20 Est. Cost/Share $66.96 Unrealized @ Report Date +122.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $702K Shares 21,173 Share Price $33.16 Est. Cost/Share $39.77 Unrealized @ Report Date -16.5%
ONTO ONTO INNOVATION INC 0.0%
Value $701K Shares 5,785 Share Price $121.18 Est. Cost/Share $54.24 Unrealized @ Report Date +123.7%
MTN VAIL RESORTS INC 0.0%
Value $701K Shares 4,385 Share Price $159.86 Est. Cost/Share $231.72 Unrealized @ Report Date -30.9%
HOPE HOPE BANCORP INC 0.0%
Value $700K Shares 66,910 Share Price $10.46 Est. Cost/Share $15.09 Unrealized @ Report Date -30.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $699K Shares 36,327 Share Price $19.24 * Est. Cost/Share $23.76 Unrealized @ Report Date -22.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $699K Shares 6,969 Share Price $100.30 Est. Cost/Share $64.13 Unrealized @ Report Date +56.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $697K Shares 36,391 Share Price $19.15 Est. Cost/Share $55.54 Unrealized @ Report Date -65.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $696K Shares 19,931 Share Price $34.92 Est. Cost/Share $24.99 Unrealized @ Report Date +39.9%
MTDR MATADOR RES CO 0.0%
Value $694K Shares 13,598 Share Price $51.04 Est. Cost/Share $16.85 Unrealized @ Report Date +203.2%
— VIPER ENERGY INC 0.0%
Value $694K Shares 15,385 Share Price $45.11 Est. Cost/Share $45.06 Unrealized @ Report Date —
EIG EMPLOYERS HLDGS INC 0.0%
Value $693K Shares 13,695 Share Price $50.60 * Est. Cost/Share $33.45 Unrealized @ Report Date +48.0%
CTS CTS CORP 0.0%
Value $693K Shares 16,687 Share Price $41.53 Est. Cost/Share $27.42 Unrealized @ Report Date +51.1%
TRUP TRUPANION INC 0.0%
Value $689K Shares 18,501 Share Price $37.24 Est. Cost/Share $63.86 Unrealized @ Report Date -41.6%
CABO CABLE ONE INC 0.0%
Value $679K Shares 2,556 Share Price $265.65 Est. Cost/Share $488.79 Unrealized @ Report Date -45.6%
NOV NOV INC 0.0%
Value $679K Shares 44,627 Share Price $15.22 Est. Cost/Share $14.81 Unrealized @ Report Date +2.7%
KEX KIRBY CORP 0.0%
Value $679K Shares 6,726 Share Price $100.95 Est. Cost/Share $76.41 Unrealized @ Report Date +32.2%
UPBD UPBOUND GROUP INC 0.0%
Value $678K Shares 28,301 Share Price $23.96 Est. Cost/Share $30.08 Unrealized @ Report Date -20.4%
— TREEHOUSE FOODS INC 0.0%
Value $678K Shares 25,034 Share Price $27.08 Est. Cost/Share $42.08 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $678K Shares 46,834 Share Price $14.48 Est. Cost/Share $24.06 Unrealized @ Report Date -39.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $677K Shares 70,792 Share Price $9.56 Est. Cost/Share $16.02 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $677K Shares 12,665 Share Price $53.45 Est. Cost/Share $77.60 Unrealized @ Report Date -31.1%
NEO NEOGENOMICS INC 0.0%
Value $674K Shares 71,124 Share Price $9.48 Est. Cost/Share $24.06 Unrealized @ Report Date -60.6%
LPX LOUISIANA PAC CORP 0.0%
Value $673K Shares 7,325 Share Price $91.88 Est. Cost/Share $53.38 Unrealized @ Report Date +72.3%
VMI VALMONT INDS INC 0.0%
Value $669K Shares 2,347 Share Price $285.04 Est. Cost/Share $179.43 Unrealized @ Report Date +59.0%
TALO TALOS ENERGY INC 0.0%
Value $668K Shares 68,803 Share Price $9.71 Est. Cost/Share $15.18 Unrealized @ Report Date -36.0%
ATEN A10 NETWORKS INC 0.0%
Value $667K Shares 40,833 Share Price $16.33 Est. Cost/Share $13.66 Unrealized @ Report Date +18.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $666K Shares 50,235 Share Price $13.26 Est. Cost/Share $16.83 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $665K Shares 22,323 Share Price $29.79 Est. Cost/Share $12.55 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $661K Shares 28,345 Share Price $23.32 Est. Cost/Share $39.79 Unrealized @ Report Date -41.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $661K Shares 22,385 Share Price $29.53 Est. Cost/Share $24.77 Unrealized @ Report Date +19.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $659K Shares 25,270 Share Price $26.08 * Est. Cost/Share $23.32 Unrealized @ Report Date +7.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $658K Shares 79,223 Share Price $8.31 Est. Cost/Share $7.02 Unrealized @ Report Date +18.4%
CELH CELSIUS HLDGS INC 0.0%
Value $657K Shares 18,454 Share Price $35.60 Est. Cost/Share $42.57 Unrealized @ Report Date -16.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $657K Shares 8,045 Share Price $81.67 Est. Cost/Share $99.38 Unrealized @ Report Date -17.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $654K Shares 60,389 Share Price $10.83 Est. Cost/Share $18.10 Unrealized @ Report Date -40.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $653K Shares 3,207 Share Price $203.62 Est. Cost/Share $100.01 Unrealized @ Report Date +103.9%
CADE CADENCE BANK 0.0%
Value $652K Shares 21,500 Share Price $30.33 * Est. Cost/Share $23.33 Unrealized @ Report Date +37.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $651K Shares 7,117 Share Price $91.47 Est. Cost/Share $49.70 Unrealized @ Report Date +80.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $648K Shares 8,222 Share Price $78.81 Est. Cost/Share $85.19 Unrealized @ Report Date -7.4%
UMH UMH PPTYS INC 0.0%
Value $648K Shares 34,696 Share Price $18.68 Est. Cost/Share $17.97 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $646K Shares 12,490 Share Price $51.72 Est. Cost/Share $17.73 Unrealized @ Report Date +192.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $644K Shares 32,101 Share Price $20.06 Est. Cost/Share $17.23 Unrealized @ Report Date +16.5%
GATX GATX CORP 0.0%
Value $644K Shares 4,154 Share Price $155.03 Est. Cost/Share $73.39 Unrealized @ Report Date +109.2%
SCL STEPAN CO 0.0%
Value $644K Shares 11,717 Share Price $54.96 Est. Cost/Share $93.62 Unrealized @ Report Date -41.2%
— FOOT LOCKER INC 0.0%
Value $644K Shares 45,714 Share Price $14.09 Est. Cost/Share $22.26 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $643K Shares 14,711 Share Price $43.71 Est. Cost/Share $18.56 Unrealized @ Report Date +135.5%
TILE INTERFACE INC 0.0%
Value $640K Shares 32,306 Share Price $19.81 Est. Cost/Share $15.39 Unrealized @ Report Date +28.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $635K Shares 25,584 Share Price $24.82 Est. Cost/Share $44.18 Unrealized @ Report Date -43.7%
ROG ROGERS CORP 0.0%
Value $635K Shares 9,410 Share Price $67.48 Est. Cost/Share $142.86 Unrealized @ Report Date -52.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $635K Shares 6,845 Share Price $92.77 Est. Cost/Share $76.63 Unrealized @ Report Date +21.1%
BKE BUCKLE INC 0.0%
Value $635K Shares 16,575 Share Price $38.31 * Est. Cost/Share $12.09 Unrealized @ Report Date +190.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $634K Shares 9,894 Share Price $64.08 Est. Cost/Share $101.53 Unrealized @ Report Date -36.9%
MKSI MKS INSTRS INC 0.0%
Value $631K Shares 7,881 Share Price $80.07 Est. Cost/Share $111.33 Unrealized @ Report Date -28.5%
CHWY CHEWY INC 0.0%
Value $631K Shares 19,420 Share Price $32.49 Est. Cost/Share $31.63 Unrealized @ Report Date +2.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $630K Shares 3,656 Share Price $172.32 * Est. Cost/Share $105.59 Unrealized @ Report Date +54.4%
NTST NETSTREIT CORP 0.0%
Value $629K Shares 39,750 Share Price $15.82 Est. Cost/Share $19.12 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $628K Shares 63,509 Share Price $9.89 Est. Cost/Share $17.16 Unrealized @ Report Date -42.3%
SITC SITE CTRS CORP 0.0%
Value $627K Shares 48,927 Share Price $12.82 Est. Cost/Share $60.47 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $623K Shares 5,360 Share Price $116.23 Est. Cost/Share $59.91 Unrealized @ Report Date +94.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $622K Shares 24,891 Share Price $24.99 Est. Cost/Share $46.19 Unrealized @ Report Date -45.9%
HLIT HARMONIC INC 0.0%
Value $621K Shares 64,858 Share Price $9.57 Est. Cost/Share $6.79 Unrealized @ Report Date +41.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $617K Shares 44,365 Share Price $13.91 * Est. Cost/Share $23.01 Unrealized @ Report Date -40.9%
AAON AAON INC 0.0%
Value $617K Shares 7,905 Share Price $78.05 Est. Cost/Share $45.89 Unrealized @ Report Date +69.7%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $615K Shares 9,196 Share Price $66.88 Est. Cost/Share $55.30 Unrealized @ Report Date +21.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $613K Shares 81,906 Share Price $7.48 Est. Cost/Share $13.72 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $612K Shares 24,552 Share Price $24.93 * Est. Cost/Share $26.22 Unrealized @ Report Date -8.8%
PRG PROG HOLDINGS INC 0.0%
Value $612K Shares 23,019 Share Price $26.59 Est. Cost/Share $29.82 Unrealized @ Report Date -12.0%
HOMB HOME BANCSHARES INC 0.0%
Value $612K Shares 21,657 Share Price $28.26 Est. Cost/Share $19.93 Unrealized @ Report Date +41.8%
CMC COMMERCIAL METALS CO 0.0%
Value $612K Shares 13,316 Share Price $45.96 Est. Cost/Share $18.88 Unrealized @ Report Date +141.5%
SDGR SCHRODINGER INC 0.0%
Value $606K Shares 30,705 Share Price $19.74 Est. Cost/Share $33.79 Unrealized @ Report Date -41.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $606K Shares 21,754 Share Price $27.86 * Est. Cost/Share $24.77 Unrealized @ Report Date +8.6%
USPH U S PHYSICAL THERAPY 0.0%
Value $605K Shares 8,364 Share Price $72.33 Est. Cost/Share $104.75 Unrealized @ Report Date -30.9%
FLO FLOWERS FOODS INC 0.0%
Value $604K Shares 31,837 Share Price $18.97 * Est. Cost/Share $15.70 Unrealized @ Report Date +14.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $602K Shares 20,781 Share Price $28.97 Est. Cost/Share $20.93 Unrealized @ Report Date +38.5%
VFC V F CORP 0.0%
Value $601K Shares 38,780 Share Price $15.50 Est. Cost/Share $23.73 Unrealized @ Report Date -34.6%
SABR SABRE CORP 0.0%
Value $600K Shares 213,798 Share Price $2.81 Est. Cost/Share $7.98 Unrealized @ Report Date -64.8%
KNF KNIFE RIVER CORP 0.0%
Value $598K Shares 6,631 Share Price $90.18 Est. Cost/Share $48.06 Unrealized @ Report Date +87.7%
ADNT ADIENT PLC 0.0%
Value $598K Shares 46,507 Share Price $12.86 Est. Cost/Share $28.09 Unrealized @ Report Date -54.2%
APPF APPFOLIO INC 0.0%
Value $598K Shares 2,720 Share Price $219.85 Est. Cost/Share $218.54 Unrealized @ Report Date +0.6%
VICR VICOR CORP 0.0%
Value $597K Shares 12,768 Share Price $46.76 Est. Cost/Share $43.74 Unrealized @ Report Date +6.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $596K Shares 110,323 Share Price $5.40 Est. Cost/Share $12.24 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $593K Shares 19,891 Share Price $29.81 Est. Cost/Share $49.52 Unrealized @ Report Date -40.2%
CNA CNA FINL CORP 0.0%
Value $590K Shares 11,635 Share Price $50.71 * Est. Cost/Share $30.03 Unrealized @ Report Date +64.3%
LEG LEGGETT & PLATT INC 0.0%
Value $589K Shares 74,470 Share Price $7.91 Est. Cost/Share $19.55 Unrealized @ Report Date -59.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $587K Shares 13,286 Share Price $44.18 * Est. Cost/Share $33.59 Unrealized @ Report Date +27.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $587K Shares 66,750 Share Price $8.79 Est. Cost/Share $5.80 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $586K Shares 46,027 Share Price $12.73 Est. Cost/Share $13.47 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $585K Shares 21,400 Share Price $27.34 Est. Cost/Share $26.48 Unrealized @ Report Date +3.0%
WHR WHIRLPOOL CORP 0.0%
Value $584K Shares 6,487 Share Price $90.03 Est. Cost/Share $147.11 Unrealized @ Report Date -38.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $581K Shares 18,610 Share Price $31.22 Est. Cost/Share $21.08 Unrealized @ Report Date +48.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $579K Shares 16,719 Share Price $34.63 Est. Cost/Share $34.95 Unrealized @ Report Date -0.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $579K Shares 7,045 Share Price $82.19 Est. Cost/Share $31.57 Unrealized @ Report Date +160.6%
NJR NEW JERSEY RES CORP 0.0%
Value $576K Shares 11,741 Share Price $49.06 * Est. Cost/Share $37.20 Unrealized @ Report Date +27.9%
RLJ RLJ LODGING TR 0.0%
Value $575K Shares 72,972 Share Price $7.88 Est. Cost/Share $16.92 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $573K Shares 18,595 Share Price $30.81 * Est. Cost/Share $25.06 Unrealized @ Report Date +20.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $571K Shares 12,806 Share Price $44.59 * Est. Cost/Share $42.24 Unrealized @ Report Date +1.8%
DGII DIGI INTL INC 0.0%
Value $569K Shares 20,446 Share Price $27.83 Est. Cost/Share $14.25 Unrealized @ Report Date +95.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $568K Shares 65,479 Share Price $8.67 * Est. Cost/Share $17.03 Unrealized @ Report Date -46.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $568K Shares 6,797 Share Price $83.57 Est. Cost/Share $56.76 Unrealized @ Report Date +47.4%
FNB F N B CORP 0.0%
Value $566K Shares 42,111 Share Price $13.44 * Est. Cost/Share $9.92 Unrealized @ Report Date +32.5%
WT WISDOMTREE INC 0.0%
Value $565K Shares 63,405 Share Price $8.91 Est. Cost/Share $6.86 Unrealized @ Report Date +30.1%
TXNM TXNM ENERGY INC 0.0%
Value $565K Shares 10,565 Share Price $53.48 Est. Cost/Share $48.77 Unrealized @ Report Date +9.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $563K Shares 12,164 Share Price $46.28 * Est. Cost/Share $34.72 Unrealized @ Report Date +30.0%
ONL ORION PROPERTIES INC 0.0%
Value $563K Shares 263,577 Share Price $2.14 Est. Cost/Share $10.89 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $560K Shares 30,427 Share Price $18.40 Est. Cost/Share $13.03 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $558K Shares 31,289 Share Price $17.83 Est. Cost/Share $12.18 Unrealized @ Report Date +46.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $557K Shares 43,635 Share Price $12.76 Est. Cost/Share $32.95 Unrealized @ Report Date -61.2%
— NV5 GLOBAL INC 0.0%
Value $555K Shares 28,844 Share Price $19.24 Est. Cost/Share $48.35 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $555K Shares 13,820 Share Price $40.16 Est. Cost/Share $28.10 Unrealized @ Report Date +43.0%
AMSF AMERISAFE INC 0.0%
Value $554K Shares 10,550 Share Price $52.51 * Est. Cost/Share $35.70 Unrealized @ Report Date +39.5%
INVA INNOVIVA INC 0.0%
Value $553K Shares 30,525 Share Price $18.12 Est. Cost/Share $12.98 Unrealized @ Report Date +39.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $548K Shares 55,598 Share Price $9.86 Est. Cost/Share $4.76 Unrealized @ Report Date +107.2%
BIO BIO RAD LABS INC 0.0%
Value $548K Shares 2,254 Share Price $243.12 Est. Cost/Share $593.96 Unrealized @ Report Date -59.0%
CNX CNX RES CORP 0.0%
Value $548K Shares 17,437 Share Price $31.43 Est. Cost/Share $12.98 Unrealized @ Report Date +142.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $548K Shares 7,049 Share Price $77.74 Est. Cost/Share $45.28 Unrealized @ Report Date +71.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $547K Shares 14,004 Share Price $39.06 Est. Cost/Share $53.53 Unrealized @ Report Date -27.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $545K Shares 19,180 Share Price $28.42 * Est. Cost/Share $19.11 Unrealized @ Report Date +27.0%
SON SONOCO PRODS CO 0.0%
Value $543K Shares 11,511 Share Price $47.17 * Est. Cost/Share $45.03 Unrealized @ Report Date +1.1%
WGO WINNEBAGO INDS INC 0.0%
Value $542K Shares 15,735 Share Price $34.45 Est. Cost/Share $42.02 Unrealized @ Report Date -18.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $540K Shares 15,056 Share Price $35.87 Est. Cost/Share $28.57 Unrealized @ Report Date +23.7%
BRKR BRUKER CORP 0.0%
Value $540K Shares 12,949 Share Price $41.70 Est. Cost/Share $63.16 Unrealized @ Report Date -34.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $540K Shares 13,230 Share Price $40.82 Est. Cost/Share $79.47 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $539K Shares 23,097 Share Price $23.34 Est. Cost/Share $47.60 Unrealized @ Report Date -51.0%
QLYS QUALYS INC 0.0%
Value $539K Shares 4,287 Share Price $125.73 Est. Cost/Share $82.68 Unrealized @ Report Date +52.3%
— BROOKLINE BANCORP INC DEL 0.0%
Value $538K Shares 49,369 Share Price $10.90 Est. Cost/Share $13.95 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $538K Shares 14,904 Share Price $36.10 Est. Cost/Share $39.42 Unrealized @ Report Date -8.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $538K Shares 12,968 Share Price $41.49 Est. Cost/Share $31.63 Unrealized @ Report Date +31.3%
GAP GAP INC 0.0%
Value $537K Shares 26,073 Share Price $20.60 * Est. Cost/Share $19.28 Unrealized @ Report Date +3.7%
NOVT NOVANTA INC 0.0%
Value $537K Shares 4,201 Share Price $127.83 Est. Cost/Share $138.95 Unrealized @ Report Date -8.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $536K Shares 12,359 Share Price $43.37 * Est. Cost/Share $27.77 Unrealized @ Report Date +50.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $535K Shares 8,833 Share Price $60.57 * Est. Cost/Share $75.05 Unrealized @ Report Date -22.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $534K Shares 34,178 Share Price $15.62 Est. Cost/Share $17.46 Unrealized @ Report Date -10.4%
SR SPIRE INC 0.0%
Value $534K Shares 6,833 Share Price $78.15 Est. Cost/Share $81.78 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $534K Shares 24,968 Share Price $21.39 Est. Cost/Share $23.58 Unrealized @ Report Date -9.2%
CENX CENTURY ALUM CO 0.0%
Value $534K Shares 28,795 Share Price $18.54 Est. Cost/Share $9.68 Unrealized @ Report Date +91.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $533K Shares 17,870 Share Price $29.83 Est. Cost/Share $23.17 Unrealized @ Report Date +28.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $532K Shares 16,980 Share Price $31.33 * Est. Cost/Share $30.56 Unrealized @ Report Date -0.0%
CBT CABOT CORP 0.0%
Value $528K Shares 6,351 Share Price $83.14 Est. Cost/Share $46.17 Unrealized @ Report Date +76.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $528K Shares 10,085 Share Price $52.35 Est. Cost/Share $38.99 Unrealized @ Report Date +34.5%
HXL HEXCEL CORP NEW 0.0%
Value $520K Shares 9,497 Share Price $54.75 Est. Cost/Share $37.69 Unrealized @ Report Date +45.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $519K Shares 32,110 Share Price $16.16 Est. Cost/Share $89.12 Unrealized @ Report Date -81.8%
UTL UNITIL CORP 0.0%
Value $519K Shares 9,002 Share Price $57.65 Est. Cost/Share $53.47 Unrealized @ Report Date +7.9%
VVV VALVOLINE INC 0.0%
Value $518K Shares 14,893 Share Price $34.78 Est. Cost/Share $32.68 Unrealized @ Report Date +6.5%
NAVI NAVIENT CORPORATION 0.0%
Value $518K Shares 41,092 Share Price $12.61 Est. Cost/Share $15.71 Unrealized @ Report Date -19.6%
CXM SPRINKLR INC 0.0%
Value $517K Shares 61,958 Share Price $8.34 Est. Cost/Share $12.73 Unrealized @ Report Date -34.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $516K Shares 4,833 Share Price $106.77 Est. Cost/Share $125.43 Unrealized @ Report Date -14.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $516K Shares 21,097 Share Price $24.46 Est. Cost/Share $57.85 Unrealized @ Report Date -57.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $516K Shares 78,429 Share Price $6.58 Est. Cost/Share $13.65 Unrealized @ Report Date -51.7%
AORT ARTIVION INC 0.0%
Value $513K Shares 20,905 Share Price $24.54 Est. Cost/Share $24.19 Unrealized @ Report Date +1.6%
— PENGUIN SOLUTIONS INC 0.0%
Value $512K Shares 29,528 Share Price $17.34 Est. Cost/Share $28.75 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $511K Shares 65,435 Share Price $7.81 Est. Cost/Share $12.82 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $510K Shares 56,492 Share Price $9.03 Est. Cost/Share $11.97 Unrealized @ Report Date -24.6%
BKH BLACK HILLS CORP 0.0%
Value $508K Shares 8,387 Share Price $60.57 * Est. Cost/Share $56.41 Unrealized @ Report Date +3.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $506K Shares 7,061 Share Price $71.66 Est. Cost/Share $85.40 Unrealized @ Report Date -15.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $505K Shares 8,103 Share Price $62.32 Est. Cost/Share $61.17 Unrealized @ Report Date +1.9%
BILL BILL HOLDINGS INC 0.0%
Value $504K Shares 10,985 Share Price $45.88 Est. Cost/Share $74.49 Unrealized @ Report Date -38.4%
OGS ONE GAS INC 0.0%
Value $501K Shares 6,638 Share Price $75.47 Est. Cost/Share $88.42 Unrealized @ Report Date -14.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $497K Shares 49,290 Share Price $10.08 Est. Cost/Share $10.95 Unrealized @ Report Date -7.8%
CNO CNO FINL GROUP INC 0.0%
Value $495K Shares 11,905 Share Price $41.58 Est. Cost/Share $14.55 Unrealized @ Report Date +182.5%
VLY VALLEY NATL BANCORP 0.0%
Value $494K Shares 55,597 Share Price $8.89 Est. Cost/Share $10.38 Unrealized @ Report Date -14.3%
VSAT VIASAT INC 0.0%
Value $492K Shares 47,219 Share Price $10.42 Est. Cost/Share $39.60 Unrealized @ Report Date -73.7%
WS WORTHINGTON STL INC 0.0%
Value $491K Shares 19,405 Share Price $25.30 Est. Cost/Share $27.94 Unrealized @ Report Date -9.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $490K Shares 8,342 Share Price $58.74 * Est. Cost/Share $84.87 Unrealized @ Report Date -16.7%
AN AUTONATION INC 0.0%
Value $488K Shares 3,018 Share Price $161.70 Est. Cost/Share $60.77 Unrealized @ Report Date +166.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value $486K Shares 26,158 Share Price $18.58 Est. Cost/Share $19.92 Unrealized @ Report Date -8.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $484K Shares 11,309 Share Price $42.80 Est. Cost/Share $27.88 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $482K Shares 6,440 Share Price $74.84 Est. Cost/Share $116.81 Unrealized @ Report Date -35.9%
EXPO EXPONENT INC 0.0%
Value $481K Shares 5,946 Share Price $80.89 Est. Cost/Share $63.62 Unrealized @ Report Date +25.9%
STAA STAAR SURGICAL CO 0.0%
Value $481K Shares 27,295 Share Price $17.62 Est. Cost/Share $57.33 Unrealized @ Report Date -69.3%
OXM OXFORD INDS INC 0.0%
Value $479K Shares 8,178 Share Price $58.57 Est. Cost/Share $70.05 Unrealized @ Report Date -16.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $478K Shares 12,334 Share Price $38.75 * Est. Cost/Share $100.75 Unrealized @ Report Date -62.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $476K Shares 6,731 Share Price $70.72 Est. Cost/Share $84.88 Unrealized @ Report Date -17.0%
PRLB PROTO LABS INC 0.0%
Value $475K Shares 13,581 Share Price $34.98 Est. Cost/Share $89.73 Unrealized @ Report Date -61.0%
RC READY CAPITAL CORP 0.0%
Value $475K Shares 93,382 Share Price $5.09 Est. Cost/Share $11.86 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $472K Shares 8,125 Share Price $58.09 Est. Cost/Share $29.18 Unrealized @ Report Date +95.8%
THO THOR INDS INC 0.0%
Value $472K Shares 6,235 Share Price $75.70 * Est. Cost/Share $79.80 Unrealized @ Report Date -7.1%
KMPR KEMPER CORP 0.0%
Value $470K Shares 7,036 Share Price $66.80 Est. Cost/Share $74.65 Unrealized @ Report Date -10.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $465K Shares 56,665 Share Price $8.21 Est. Cost/Share $8.29 Unrealized @ Report Date -0.9%
MXL MAXLINEAR INC 0.0%
Value $463K Shares 42,675 Share Price $10.85 Est. Cost/Share $26.38 Unrealized @ Report Date -58.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $461K Shares 8,105 Share Price $56.88 Est. Cost/Share $25.14 Unrealized @ Report Date +126.5%
THRM GENTHERM INC 0.0%
Value $459K Shares 17,166 Share Price $26.74 Est. Cost/Share $42.98 Unrealized @ Report Date -37.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $459K Shares 13,333 Share Price $34.43 Est. Cost/Share $32.49 Unrealized @ Report Date +5.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $458K Shares 18,835 Share Price $24.32 Est. Cost/Share $28.76 Unrealized @ Report Date -15.4%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $457K Shares 20,048 Share Price $22.80 Est. Cost/Share $44.06 Unrealized @ Report Date -48.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value $457K Shares 46,795 Share Price $9.77 Est. Cost/Share $14.20 Unrealized @ Report Date -32.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $457K Shares 15,786 Share Price $28.95 Est. Cost/Share $34.52 Unrealized @ Report Date -16.1%
MUR MURPHY OIL CORP 0.0%
Value $456K Shares 16,065 Share Price $28.38 * Est. Cost/Share $20.78 Unrealized @ Report Date +30.0%
MMS MAXIMUS INC 0.0%
Value $451K Shares 6,627 Share Price $68.05 Est. Cost/Share $76.17 Unrealized @ Report Date -10.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $450K Shares 5,900 Share Price $76.27 Est. Cost/Share $17.79 Unrealized @ Report Date +329.4%
LPG DORIAN LPG LTD 0.0%
Value $450K Shares 20,160 Share Price $22.32 Est. Cost/Share $12.63 Unrealized @ Report Date +76.8%
PRAA PRA GROUP INC 0.0%
Value $450K Shares 21,847 Share Price $20.60 Est. Cost/Share $33.89 Unrealized @ Report Date -39.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $449K Shares 13,127 Share Price $34.20 Est. Cost/Share $37.04 Unrealized @ Report Date -7.4%
PRGO PERRIGO CO PLC 0.0%
Value $448K Shares 15,984 Share Price $28.03 Est. Cost/Share $55.58 Unrealized @ Report Date -49.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $447K Shares 50,442 Share Price $8.86 Est. Cost/Share $25.47 Unrealized @ Report Date -65.2%
— ALLETE INC 0.0%
Value $445K Shares 6,781 Share Price $65.62 Est. Cost/Share $68.32 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $445K Shares 73,428 Share Price $6.06 Est. Cost/Share $12.43 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $442K Shares 31,003 Share Price $14.26 Est. Cost/Share $18.21 Unrealized @ Report Date -21.7%
BCO BRINKS CO 0.0%
Value $440K Shares 5,112 Share Price $86.07 Est. Cost/Share $77.52 Unrealized @ Report Date +10.0%
MRTN MARTEN TRANS LTD 0.0%
Value $439K Shares 32,049 Share Price $13.70 Est. Cost/Share $12.92 Unrealized @ Report Date +4.6%
TMP TOMPKINS FINL CORP 0.0%
Value $438K Shares 6,959 Share Price $62.94 * Est. Cost/Share $63.54 Unrealized @ Report Date -4.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $436K Shares 59,256 Share Price $7.36 Est. Cost/Share $18.83 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $435K Shares 12,635 Share Price $34.43 Est. Cost/Share $40.47 Unrealized @ Report Date -15.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $433K Shares 12,643 Share Price $34.25 Est. Cost/Share $35.55 Unrealized @ Report Date -3.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $432K Shares 19,210 Share Price $22.49 * Est. Cost/Share $18.65 Unrealized @ Report Date +17.5%
VTOL BRISTOW GROUP INC 0.0%
Value $430K Shares 13,642 Share Price $31.52 Est. Cost/Share $18.32 Unrealized @ Report Date +72.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $429K Shares 46,739 Share Price $9.18 Est. Cost/Share $7.65 Unrealized @ Report Date +20.2%
HSTM HEALTHSTREAM INC 0.0%
Value $428K Shares 13,314 Share Price $32.15 Est. Cost/Share $25.92 Unrealized @ Report Date +24.1%
CNXN PC CONNECTION INC 0.0%
Value $427K Shares 6,847 Share Price $62.36 Est. Cost/Share $43.78 Unrealized @ Report Date +41.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $427K Shares 3,801 Share Price $112.34 Est. Cost/Share $108.32 Unrealized @ Report Date +3.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $425K Shares 17,520 Share Price $24.26 Est. Cost/Share $39.78 Unrealized @ Report Date -39.0%
ICHR ICHOR HOLDINGS 0.0%
Value $424K Shares 18,762 Share Price $22.60 Est. Cost/Share $28.07 Unrealized @ Report Date -19.4%
ENS ENERSYS 0.0%
Value $423K Shares 4,619 Share Price $91.58 Est. Cost/Share $62.36 Unrealized @ Report Date +45.9%
EZPW EZCORP INC 0.0%
Value $423K Shares 28,795 Share Price $14.69 Est. Cost/Share $8.44 Unrealized @ Report Date +74.4%
BFS SAUL CTRS INC 0.0%
Value $422K Shares 11,752 Share Price $35.91 Est. Cost/Share $48.64 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $421K Shares 6,517 Share Price $64.60 Est. Cost/Share $98.96 Unrealized @ Report Date -34.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $418K Shares 4,000 Share Price $104.50 * Est. Cost/Share $147.06 Unrealized @ Report Date -30.6%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $417K Shares 11,791 Share Price $35.37 Est. Cost/Share $53.31 Unrealized @ Report Date -33.6%
BC BRUNSWICK CORP 0.0%
Value $416K Shares 7,731 Share Price $53.81 * Est. Cost/Share $47.11 Unrealized @ Report Date +11.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $416K Shares 8,059 Share Price $51.62 Est. Cost/Share $149.55 Unrealized @ Report Date -65.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $415K Shares 7,179 Share Price $57.81 * Est. Cost/Share $51.48 Unrealized @ Report Date +8.6%
ELF E L F BEAUTY INC 0.0%
Value $414K Shares 6,605 Share Price $62.68 Est. Cost/Share $106.11 Unrealized @ Report Date -40.8%
RH RH 0.0%
Value $413K Shares 1,763 Share Price $234.26 Est. Cost/Share $191.51 Unrealized @ Report Date +22.4%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $412K Shares 35,482 Share Price $11.61 Est. Cost/Share $10.60 Unrealized @ Report Date +9.3%
XNCR XENCOR INC 0.0%
Value $412K Shares 38,777 Share Price $10.62 Est. Cost/Share $34.99 Unrealized @ Report Date -69.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $410K Shares 40,719 Share Price $10.07 Est. Cost/Share $25.96 Unrealized @ Report Date -61.2%
MCW MISTER CAR WASH INC 0.0%
Value $408K Shares 51,781 Share Price $7.88 Est. Cost/Share $10.54 Unrealized @ Report Date -26.6%
SCSC SCANSOURCE INC 0.0%
Value $406K Shares 11,962 Share Price $33.94 Est. Cost/Share $32.60 Unrealized @ Report Date +4.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $405K Shares 14,997 Share Price $27.01 * Est. Cost/Share $20.71 Unrealized @ Report Date +27.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $402K Shares 5,391 Share Price $74.57 Est. Cost/Share $76.76 Unrealized @ Report Date -2.7%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $401K Shares 15,509 Share Price $25.86 Est. Cost/Share $9.36 Unrealized @ Report Date +176.2%
AVNT AVIENT CORPORATION 0.0%
Value $397K Shares 10,700 Share Price $37.10 * Est. Cost/Share $25.40 Unrealized @ Report Date +42.9%
NWS NEWS CORP NEW 0.0%
Value $397K Shares 13,080 Share Price $30.35 Est. Cost/Share $18.33 Unrealized @ Report Date +65.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $395K Shares 2,259 Share Price $174.86 Est. Cost/Share $151.17 Unrealized @ Report Date +15.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $394K Shares 6,263 Share Price $62.91 Est. Cost/Share $32.97 Unrealized @ Report Date +87.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $392K Shares 6,771 Share Price $57.89 Est. Cost/Share $47.06 Unrealized @ Report Date +23.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value $389K Shares 12,555 Share Price $30.98 Est. Cost/Share $7.68 Unrealized @ Report Date +303.6%
CLB CORE LABORATORIES INC 0.0%
Value $388K Shares 25,947 Share Price $14.95 Est. Cost/Share $22.46 Unrealized @ Report Date -33.4%
DLX DELUXE CORP 0.0%
Value $387K Shares 24,531 Share Price $15.78 * Est. Cost/Share $22.23 Unrealized @ Report Date -33.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $385K Shares 21,460 Share Price $17.94 Est. Cost/Share $15.96 Unrealized @ Report Date +12.5%
MATW MATTHEWS INTL CORP 0.0%
Value $381K Shares 17,160 Share Price $22.20 * Est. Cost/Share $33.47 Unrealized @ Report Date -36.3%
— PARAMOUNT GROUP INC 0.0%
Value $380K Shares 88,500 Share Price $4.29 Est. Cost/Share $11.68 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $379K Shares 25,829 Share Price $14.67 Est. Cost/Share $19.02 Unrealized @ Report Date -22.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $379K Shares 67,690 Share Price $5.60 * Est. Cost/Share $8.25 Unrealized @ Report Date -36.1%
— SPARTANNASH CO 0.0%
Value $378K Shares 18,702 Share Price $20.21 Est. Cost/Share $19.21 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $378K Shares 15,062 Share Price $25.10 Est. Cost/Share $26.39 Unrealized @ Report Date -4.8%
HAFC HANMI FINL CORP 0.0%
Value $376K Shares 16,623 Share Price $22.62 Est. Cost/Share $22.28 Unrealized @ Report Date +1.7%
FTRE FORTREA HLDGS INC 0.0%
Value $375K Shares 49,702 Share Price $7.54 Est. Cost/Share $29.59 Unrealized @ Report Date -74.5%
FHI FEDERATED HERMES INC 0.0%
Value $372K Shares 9,131 Share Price $40.74 * Est. Cost/Share $20.30 Unrealized @ Report Date +95.3%
CARS CARS COM INC 0.0%
Value $371K Shares 33,002 Share Price $11.24 Est. Cost/Share $13.99 Unrealized @ Report Date -19.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $371K Shares 8,016 Share Price $46.28 * Est. Cost/Share $45.11 Unrealized @ Report Date -0.2%
NSP INSPERITY INC 0.0%
Value $369K Shares 4,138 Share Price $89.17 * Est. Cost/Share $89.46 Unrealized @ Report Date -3.9%
XPEL XPEL INC 0.0%
Value $369K Shares 12,562 Share Price $29.37 Est. Cost/Share $60.71 Unrealized @ Report Date -51.6%
ACH OWENS & MINOR INC NEW 0.0%
Value $369K Shares 40,952 Share Price $9.01 Est. Cost/Share $14.22 Unrealized @ Report Date -36.5%
CVI CVR ENERGY INC 0.0%
Value $367K Shares 18,940 Share Price $19.38 Est. Cost/Share $26.28 Unrealized @ Report Date -26.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $367K Shares 5,780 Share Price $63.49 Est. Cost/Share $121.43 Unrealized @ Report Date -47.7%
RGR STURM RUGER & CO INC 0.0%
Value $365K Shares 9,304 Share Price $39.23 Est. Cost/Share $54.65 Unrealized @ Report Date -28.1%
AVNS AVANOS MED INC 0.0%
Value $364K Shares 25,465 Share Price $14.29 Est. Cost/Share $39.42 Unrealized @ Report Date -63.6%
SATS ECHOSTAR CORP 0.0%
Value $361K Shares 14,145 Share Price $25.52 Est. Cost/Share $13.64 Unrealized @ Report Date +87.6%
MLAB MESA LABS INC 0.0%
Value $357K Shares 3,011 Share Price $118.57 Est. Cost/Share $230.09 Unrealized @ Report Date -48.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $355K Shares 5,010 Share Price $70.86 Est. Cost/Share $78.40 Unrealized @ Report Date -9.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $351K Shares 16,735 Share Price $20.97 Est. Cost/Share $36.87 Unrealized @ Report Date -44.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $348K Shares 20,177 Share Price $17.25 Est. Cost/Share $40.96 Unrealized @ Report Date -57.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $348K Shares 12,745 Share Price $27.30 Est. Cost/Share $23.35 Unrealized @ Report Date +17.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $347K Shares 12,532 Share Price $27.69 * Est. Cost/Share $13.91 Unrealized @ Report Date +85.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $347K Shares 11,796 Share Price $29.42 Est. Cost/Share $42.59 Unrealized @ Report Date -30.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $345K Shares 31,982 Share Price $10.79 Est. Cost/Share $19.20 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $342K Shares 15,183 Share Price $22.53 Est. Cost/Share $30.57 Unrealized @ Report Date -26.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $342K Shares 22,905 Share Price $14.93 Est. Cost/Share $47.48 Unrealized @ Report Date -68.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $341K Shares 2,570 Share Price $132.68 Est. Cost/Share $123.77 Unrealized @ Report Date +6.2%
ASIX ADVANSIX INC 0.0%
Value $335K Shares 14,812 Share Price $22.62 * Est. Cost/Share $24.23 Unrealized @ Report Date -9.0%
CEVA CEVA INC 0.0%
Value $335K Shares 13,092 Share Price $25.59 Est. Cost/Share $33.34 Unrealized @ Report Date -23.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $333K Shares 13,193 Share Price $25.24 Est. Cost/Share $43.95 Unrealized @ Report Date -42.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $332K Shares 13,365 Share Price $24.84 Est. Cost/Share $40.95 Unrealized @ Report Date -39.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $331K Shares 51,128 Share Price $6.47 Est. Cost/Share $14.92 Unrealized @ Report Date -56.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $331K Shares 6,557 Share Price $50.48 Est. Cost/Share $50.49 Unrealized @ Report Date -1.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $328K Shares 17,187 Share Price $19.08 Est. Cost/Share $14.98 Unrealized @ Report Date +27.6%
ADAM NEW YORK MTG TR INC 0.0%
Value $325K Shares 50,189 Share Price $6.48 Est. Cost/Share $9.95 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $324K Shares 10,690 Share Price $30.31 Est. Cost/Share $37.09 Unrealized @ Report Date -18.2%
YETI YETI HLDGS INC 0.0%
Value $323K Shares 9,766 Share Price $33.07 Est. Cost/Share $40.53 Unrealized @ Report Date -18.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $322K Shares 43,915 Share Price $7.33 Est. Cost/Share $12.97 Unrealized @ Report Date -43.3%
CAL CALERES INC 0.0%
Value $321K Shares 18,634 Share Price $17.23 Est. Cost/Share $20.52 Unrealized @ Report Date -17.3%
REX REX AMERICAN RES CORP 0.0%
Value $321K Shares 8,566 Share Price $37.47 * Est. Cost/Share $14.39 Unrealized @ Report Date +30.6%
TRST TRUSTCO BK CORP N Y 0.0%
Value $321K Shares 10,539 Share Price $30.46 * Est. Cost/Share $26.48 Unrealized @ Report Date +11.7%
ASGN ASGN INC 0.0%
Value $321K Shares 5,095 Share Price $63.00 Est. Cost/Share $61.36 Unrealized @ Report Date +2.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $319K Shares 25,414 Share Price $12.55 Est. Cost/Share $36.97 Unrealized @ Report Date -66.0%
— VITAL ENERGY INC 0.0%
Value $317K Shares 14,941 Share Price $21.22 Est. Cost/Share $44.46 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $316K Shares 21,170 Share Price $14.93 Est. Cost/Share $19.43 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $314K Shares 11,231 Share Price $27.96 Est. Cost/Share $30.16 Unrealized @ Report Date -7.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $312K Shares 19,235 Share Price $16.22 Est. Cost/Share $19.18 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $312K Shares 31,245 Share Price $9.99 Est. Cost/Share $22.44 Unrealized @ Report Date -55.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $312K Shares 5,400 Share Price $57.78 Est. Cost/Share $107.95 Unrealized @ Report Date -46.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $309K Shares 64,122 Share Price $4.82 Est. Cost/Share $18.89 Unrealized @ Report Date -74.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $309K Shares 2,150 Share Price $143.72 Est. Cost/Share $167.03 Unrealized @ Report Date -13.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $303K Shares 32,866 Share Price $9.22 Est. Cost/Share $21.51 Unrealized @ Report Date -57.0%
BGS B & G FOODS INC NEW 0.0%
Value $301K Shares 43,864 Share Price $6.86 * Est. Cost/Share $14.16 Unrealized @ Report Date -57.4%
GDEN GOLDEN ENTMT INC 0.0%
Value $300K Shares 11,395 Share Price $26.33 * Est. Cost/Share $45.18 Unrealized @ Report Date -34.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $299K Shares 41,840 Share Price $7.15 * Est. Cost/Share $15.61 Unrealized @ Report Date -55.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $299K Shares 17,068 Share Price $17.52 Est. Cost/Share $33.32 Unrealized @ Report Date -47.3%
NVRI ENVIRI CORP 0.0%
Value $295K Shares 44,468 Share Price $6.63 Est. Cost/Share $16.94 Unrealized @ Report Date -60.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $295K Shares 9,393 Share Price $31.41 Est. Cost/Share $30.79 Unrealized @ Report Date +2.2%
VAL VALARIS LTD 0.0%
Value $295K Shares 7,530 Share Price $39.18 Est. Cost/Share $69.25 Unrealized @ Report Date -43.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $292K Shares 37,288 Share Price $7.83 Est. Cost/Share $22.21 Unrealized @ Report Date -64.7%
WEN WENDYS CO 0.0%
Value $288K Shares 19,702 Share Price $14.62 Est. Cost/Share $18.45 Unrealized @ Report Date -20.7%
SYNA SYNAPTICS INC 0.0%
Value $287K Shares 4,512 Share Price $63.61 Est. Cost/Share $51.45 Unrealized @ Report Date +23.8%
THRY THRYV HLDGS INC 0.0%
Value $286K Shares 22,345 Share Price $12.80 Est. Cost/Share $27.53 Unrealized @ Report Date -53.5%
SMP STANDARD MTR PRODS INC 0.0%
Value $285K Shares 11,435 Share Price $24.92 Est. Cost/Share $45.50 Unrealized @ Report Date -45.2%
JACK JACK IN THE BOX INC 0.0%
Value $284K Shares 10,448 Share Price $27.18 Est. Cost/Share $86.36 Unrealized @ Report Date -68.5%
IIIN INSTEEL INDS INC 0.0%
Value $283K Shares 10,767 Share Price $26.28 * Est. Cost/Share $18.74 Unrealized @ Report Date +35.6%
GOGO GOGO INC 0.0%
Value $282K Shares 32,756 Share Price $8.61 Est. Cost/Share $19.03 Unrealized @ Report Date -54.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $278K Shares 10,468 Share Price $26.56 Est. Cost/Share $23.12 Unrealized @ Report Date —
NABL N-ABLE INC 0.0%
Value $277K Shares 39,112 Share Price $7.08 Est. Cost/Share $11.17 Unrealized @ Report Date -36.5%
MTUS METALLUS INC 0.0%
Value $276K Shares 20,720 Share Price $13.32 Est. Cost/Share $10.92 Unrealized @ Report Date +22.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $272K Shares 4,961 Share Price $54.83 * Est. Cost/Share $73.95 Unrealized @ Report Date -29.0%
BLKB BLACKBAUD INC 0.0%
Value $271K Shares 4,379 Share Price $61.89 Est. Cost/Share $84.53 Unrealized @ Report Date -26.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $268K Shares 21,797 Share Price $12.30 * Est. Cost/Share $18.71 Unrealized @ Report Date -17.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $267K Shares 13,579 Share Price $19.66 Est. Cost/Share $41.82 Unrealized @ Report Date -52.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $267K Shares 67,974 Share Price $3.93 Est. Cost/Share $7.51 Unrealized @ Report Date -47.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $267K Shares 7,145 Share Price $37.37 Est. Cost/Share $45.29 Unrealized @ Report Date -17.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $266K Shares 13,819 Share Price $19.25 Est. Cost/Share $18.63 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $265K Shares 65,151 Share Price $4.07 Est. Cost/Share $10.85 Unrealized @ Report Date -62.5%
— WOLFSPEED INC 0.0%
Value $263K Shares 86,200 Share Price $3.05 Est. Cost/Share $17.07 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $259K Shares 13,752 Share Price $18.83 * Est. Cost/Share $31.24 Unrealized @ Report Date -41.4%
— GLOBAL MED REIT INC 0.0%
Value $256K Shares 29,366 Share Price $8.72 Est. Cost/Share $12.79 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $255K Shares 13,405 Share Price $19.02 Est. Cost/Share $14.94 Unrealized @ Report Date +27.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $252K Shares 4,638 Share Price $54.33 Est. Cost/Share $28.78 Unrealized @ Report Date +89.4%
RES RPC INC 0.0%
Value $251K Shares 45,769 Share Price $5.48 * Est. Cost/Share $6.11 Unrealized @ Report Date -12.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $250K Shares 104,768 Share Price $2.39 Est. Cost/Share $3.87 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $249K Shares 2,833 Share Price $87.89 Est. Cost/Share $92.73 Unrealized @ Report Date -5.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $248K Shares 13,317 Share Price $18.62 Est. Cost/Share $51.11 Unrealized @ Report Date -63.6%
VC VISTEON CORP 0.0%
Value $246K Shares 3,176 Share Price $77.46 Est. Cost/Share $100.58 Unrealized @ Report Date -23.2%
LIVN LIVANOVA PLC 0.0%
Value $245K Shares 6,246 Share Price $39.23 Est. Cost/Share $74.09 Unrealized @ Report Date -47.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $240K Shares 11,270 Share Price $21.30 Est. Cost/Share $27.72 Unrealized @ Report Date -22.9%
MNRO MONRO INC 0.0%
Value $240K Shares 16,595 Share Price $14.46 Est. Cost/Share $65.17 Unrealized @ Report Date -77.8%
— THE ODP CORP 0.0%
Value $239K Shares 16,689 Share Price $14.32 Est. Cost/Share $20.57 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $238K Shares 11,072 Share Price $21.50 Est. Cost/Share $20.60 Unrealized @ Report Date +4.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $237K Shares 3,697 Share Price $64.11 Est. Cost/Share $99.43 Unrealized @ Report Date -35.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $236K Shares 13,038 Share Price $18.10 Est. Cost/Share $36.84 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $235K Shares 984 Share Price $238.82 Est. Cost/Share $407.19 Unrealized @ Report Date -41.3%
FPI FARMLAND PARTNERS INC 0.0%
Value $235K Shares 21,150 Share Price $11.11 Est. Cost/Share $10.98 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $231K Shares 57,812 Share Price $4.00 Est. Cost/Share $8.59 Unrealized @ Report Date -53.3%
COTY COTY INC 0.0%
Value $230K Shares 42,219 Share Price $5.45 Est. Cost/Share $12.25 Unrealized @ Report Date -55.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $228K Shares 7,791 Share Price $29.26 Est. Cost/Share $68.10 Unrealized @ Report Date -56.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $227K Shares 1,794 Share Price $126.53 Est. Cost/Share $117.46 Unrealized @ Report Date +7.7%
TWI TITAN INTL INC ILL 0.0%
Value $223K Shares 26,589 Share Price $8.39 Est. Cost/Share $7.07 Unrealized @ Report Date +18.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $223K Shares 7,139 Share Price $31.24 Est. Cost/Share $18.61 Unrealized @ Report Date —
TTGT TECHTARGET INC 0.0%
Value $222K Shares 15,044 Share Price $14.76 Est. Cost/Share $26.39 Unrealized @ Report Date -43.9%
— FORWARD AIR CORP 0.0%
Value $222K Shares 11,070 Share Price $20.05 Est. Cost/Share $55.03 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $221K Shares 24,946 Share Price $8.86 Est. Cost/Share $20.14 Unrealized @ Report Date -56.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $221K Shares 9,018 Share Price $24.51 Est. Cost/Share $46.76 Unrealized @ Report Date -47.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $220K Shares 23,929 Share Price $9.19 Est. Cost/Share $19.53 Unrealized @ Report Date -52.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $219K Shares 17,515 Share Price $12.50 Est. Cost/Share $24.64 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $215K Shares 9,788 Share Price $21.97 Est. Cost/Share $25.39 Unrealized @ Report Date -13.4%
ALX ALEXANDERS INC 0.0%
Value $215K Shares 1,031 Share Price $208.54 Est. Cost/Share $298.36 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $205K Shares 79,134 Share Price $2.59 Est. Cost/Share $16.44 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $203K Shares 17,440 Share Price $11.64 Est. Cost/Share $18.65 Unrealized @ Report Date -37.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $199K Shares 7,632 Share Price $26.07 Est. Cost/Share $25.02 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $193K Shares 3,057 Share Price $63.13 Est. Cost/Share $203.25 Unrealized @ Report Date -68.9%
— HUDSON PAC PPTYS INC 0.0%
Value $192K Shares 65,606 Share Price $2.93 Est. Cost/Share $21.28 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $187K Shares 5,108 Share Price $36.61 Est. Cost/Share $25.81 Unrealized @ Report Date +42.0%
LAND GLADSTONE LD CORP 0.0%
Value $168K Shares 16,118 Share Price $10.42 Est. Cost/Share $18.99 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $167K Shares 15,112 Share Price $11.05 Est. Cost/Share $15.94 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $165K Shares 23,153 Share Price $7.13 Est. Cost/Share $16.30 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $165K Shares 6,126 Share Price $26.93 Est. Cost/Share $74.28 Unrealized @ Report Date -63.7%
GEF GREIF INC 0.0%
Value $162K Shares 2,948 Share Price $54.95 * Est. Cost/Share $34.03 Unrealized @ Report Date +57.5%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $150K Shares 10,541 Share Price $14.23 Est. Cost/Share $17.54 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $145K Shares 1,923 Share Price $75.40 Est. Cost/Share $29.09 Unrealized @ Report Date +160.9%
UAA UNDER ARMOUR INC 0.0%
Value $134K Shares 21,530 Share Price $6.22 Est. Cost/Share $15.89 Unrealized @ Report Date -60.7%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $107K Shares 31,387 Share Price $3.41 Est. Cost/Share $21.06 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 —
— CITY OFFICE REIT INC 0.0%
Value $96,000 Shares 18,738 Share Price $5.12 Est. Cost/Share $13.01 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $90,000 Shares 5,357 Share Price $16.80 Est. Cost/Share $16.89 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $87,000 Shares 14,784 Share Price $5.88 Est. Cost/Share $15.29 Unrealized @ Report Date -61.1%
FVR FRONTVIEW REIT INC 0.0%
Value $85,000 Shares 6,760 Share Price $12.57 Est. Cost/Share $17.90 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $78,000 Shares 31,685 Share Price $2.46 Est. Cost/Share $4.50 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $61,000 Shares 16,154 Share Price $3.78 Est. Cost/Share $11.55 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $5,000 Shares 653 Share Price $7.66 * Est. Cost/Share $9.26 Unrealized @ Report Date -2.5%