State of Alaska, Department of Revenue Diversified Active

Location: Juneau, AK

CIK: 0001370102 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value: $9.347B (100.0% shares, 0.0% debt)

Holdings (1,583)

MSFT MICROSOFT CORP 5.5%
Value $518M Shares 1,041,885 Share Price $497.41 Est. Cost/Share $114.50 Unrealized @ Report Date +332.9%
NVDA NVIDIA CORPORATION 5.2%
Value $489M Shares 3,092,940 Share Price $157.99 Est. Cost/Share $94.88 Unrealized @ Report Date +66.5%
AAPL APPLE INC 4.5%
Value $421M Shares 2,050,758 Share Price $205.17 Est. Cost/Share $103.98 Unrealized @ Report Date +96.9%
AMZN AMAZON COM INC 2.9%
Value $275M Shares 1,251,628 Share Price $219.39 Est. Cost/Share $129.96 Unrealized @ Report Date +68.8%
META META PLATFORMS INC 2.4%
Value $223M Shares 302,527 Share Price $738.09 Est. Cost/Share $206.97 Unrealized @ Report Date +256.1%
AVGO BROADCOM INC 1.8%
Value $170M Shares 617,909 Share Price $275.65 Est. Cost/Share $147.80 Unrealized @ Report Date +85.8%
GOOGL ALPHABET INC 1.4%
Value $131M Shares 742,930 Share Price $176.23 Est. Cost/Share $110.03 Unrealized @ Report Date +59.9%
GOOG ALPHABET INC 1.4%
Value $130M Shares 730,758 Share Price $177.39 Est. Cost/Share $110.95 Unrealized @ Report Date +59.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%
Value $126M Shares 259,990 Share Price $485.77 Est. Cost/Share $217.37 Unrealized @ Report Date +123.5%
TSLA TESLA INC 1.2%
Value $115M Shares 362,150 Share Price $317.66 Est. Cost/Share $247.90 Unrealized @ Report Date +28.1%
JPM JPMORGAN CHASE & CO. 1.0%
Value $90.6M Shares 312,506 Share Price $289.91 Est. Cost/Share $95.91 Unrealized @ Report Date +199.4%
LLY ELI LILLY & CO 0.8%
Value $72.16M Shares 92,571 Share Price $779.52 Est. Cost/Share $133.08 Unrealized @ Report Date +483.6%
XOM EXXON MOBIL CORP 0.7%
Value $69.35M Shares 643,311 Share Price $107.80 Est. Cost/Share $61.78 Unrealized @ Report Date +71.4%
NFLX NETFLIX INC 0.7%
Value $68.28M Shares 50,989 Share Price $1339.11 * Est. Cost/Share $28.55 Unrealized @ Report Date +369.0%
V VISA INC 0.7%
Value $68.28M Shares 192,307 Share Price $355.05 Est. Cost/Share $147.85 Unrealized @ Report Date +139.2%
MA MASTERCARD INCORPORATED 0.7%
Value $68.03M Shares 121,058 Share Price $561.93 Est. Cost/Share $228.21 Unrealized @ Report Date +145.6%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $62.2M Shares 281,428 Share Price $221.01 Est. Cost/Share $164.01 Unrealized @ Report Date +32.3%
COST COSTCO WHSL CORP NEW 0.7%
Value $61.21M Shares 61,834 Share Price $989.92 Est. Cost/Share $313.93 Unrealized @ Report Date +214.5%
WELL WELLTOWER INC 0.6%
Value $60.03M Shares 390,532 Share Price $153.72 Est. Cost/Share $73.91 Unrealized @ Report Date +106.3%
PLD PROLOGIS INC. 0.6%
Value $58.68M Shares 558,241 Share Price $105.12 Est. Cost/Share $76.30 Unrealized @ Report Date +35.5%
PG PROCTER AND GAMBLE CO 0.6%
Value $52.33M Shares 328,469 Share Price $159.32 Est. Cost/Share $93.20 Unrealized @ Report Date +68.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $52.01M Shares 340,473 Share Price $152.75 Est. Cost/Share $118.29 Unrealized @ Report Date +27.4%
ABBV ABBVIE INC 0.5%
Value $50.58M Shares 272,515 Share Price $185.62 Est. Cost/Share $80.71 Unrealized @ Report Date +126.4%
ORCL ORACLE CORP 0.5%
Value $50.38M Shares 230,428 Share Price $218.62 Est. Cost/Share $79.39 Unrealized @ Report Date +174.3%
WMT WALMART INC 0.5%
Value $50.05M Shares 511,842 Share Price $97.78 Est. Cost/Share $48.19 Unrealized @ Report Date +102.0%
WFC WELLS FARGO CO NEW 0.5%
Value $48.77M Shares 608,687 Share Price $80.12 Est. Cost/Share $37.43 Unrealized @ Report Date +111.7%
EQIX EQUINIX INC 0.5%
Value $46.76M Shares 58,782 Share Price $795.45 Est. Cost/Share $534.32 Unrealized @ Report Date +47.1%
HD HOME DEPOT INC 0.4%
Value $40.92M Shares 111,608 Share Price $366.63 Est. Cost/Share $158.32 Unrealized @ Report Date +128.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $40.39M Shares 129,485 Share Price $311.96 Est. Cost/Share $270.12 Unrealized @ Report Date +14.0%
CSCO CISCO SYS INC 0.4%
Value $40M Shares 576,491 Share Price $69.38 Est. Cost/Share $39.00 Unrealized @ Report Date +74.9%
DLR DIGITAL RLTY TR INC 0.4%
Value $34.99M Shares 200,711 Share Price $174.33 Est. Cost/Share $112.51 Unrealized @ Report Date +52.6%
BAC BANK AMERICA CORP 0.4%
Value $34.9M Shares 737,578 Share Price $47.32 Est. Cost/Share $25.42 Unrealized @ Report Date +84.2%
PM PHILIP MORRIS INTL INC 0.4%
Value $34.9M Shares 191,625 Share Price $182.13 Est. Cost/Share $73.75 Unrealized @ Report Date +142.4%
QCOM QUALCOMM INC 0.4%
Value $33.53M Shares 210,525 Share Price $159.25 Est. Cost/Share $89.56 Unrealized @ Report Date +75.9%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $32.67M Shares 239,630 Share Price $136.32 Est. Cost/Share $17.95 Unrealized @ Report Date +659.5%
ABT ABBOTT LABS 0.3%
Value $32.51M Shares 239,004 Share Price $136.01 Est. Cost/Share $83.45 Unrealized @ Report Date +61.5%
CVX CHEVRON CORP NEW 0.3%
Value $32.18M Shares 224,759 Share Price $143.18 * Est. Cost/Share $96.45 Unrealized @ Report Date +45.2%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $31.04M Shares 193,104 Share Price $160.75 * Est. Cost/Share $98.29 Unrealized @ Report Date +59.7%
O REALTY INCOME CORP 0.3%
Value $31.02M Shares 538,537 Share Price $57.61 * Est. Cost/Share $49.78 Unrealized @ Report Date +12.0%
GE GE AEROSPACE 0.3%
Value $30.85M Shares 119,867 Share Price $257.39 Est. Cost/Share $56.82 Unrealized @ Report Date +351.3%
KO COCA COLA CO 0.3%
Value $30.76M Shares 434,722 Share Price $70.75 Est. Cost/Share $38.26 Unrealized @ Report Date +82.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $30.75M Shares 104,305 Share Price $294.78 Est. Cost/Share $112.30 Unrealized @ Report Date +159.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $29.66M Shares 685,437 Share Price $43.27 * Est. Cost/Share $36.03 Unrealized @ Report Date +16.2%
CRM SALESFORCE INC 0.3%
Value $29.38M Shares 107,725 Share Price $272.69 Est. Cost/Share $147.55 Unrealized @ Report Date +84.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value $28.27M Shares 45,763 Share Price $617.84 Est. Cost/Share $584.13 Unrealized @ Report Date +5.8%
PSA PUBLIC STORAGE OPER CO 0.3%
Value $27.88M Shares 95,012 Share Price $293.41 * Est. Cost/Share $182.66 Unrealized @ Report Date +57.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $27.86M Shares 196,379 Share Price $141.89 Est. Cost/Share $67.43 Unrealized @ Report Date +110.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $27.52M Shares 38,879 Share Price $707.73 Est. Cost/Share $264.37 Unrealized @ Report Date +165.0%
T AT&T INC 0.3%
Value $27.16M Shares 938,524 Share Price $28.94 * Est. Cost/Share $16.46 Unrealized @ Report Date +72.2%
LOW LOWES COS INC 0.3%
Value $27.07M Shares 122,024 Share Price $221.87 Est. Cost/Share $163.18 Unrealized @ Report Date +34.6%
CCI CROWN CASTLE INC 0.3%
Value $26.83M Shares 261,160 Share Price $102.72 * Est. Cost/Share $103.48 Unrealized @ Report Date -3.0%
MRK MERCK & CO INC 0.3%
Value $25.92M Shares 327,444 Share Price $79.16 Est. Cost/Share $57.77 Unrealized @ Report Date +34.5%
PEP PEPSICO INC 0.3%
Value $25.62M Shares 194,071 Share Price $132.03 Est. Cost/Share $107.90 Unrealized @ Report Date +20.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $25.18M Shares 84,262 Share Price $298.88 Est. Cost/Share $196.74 Unrealized @ Report Date +51.2%
DIS DISNEY WALT CO 0.3%
Value $25.01M Shares 201,658 Share Price $124.01 Est. Cost/Share $104.12 Unrealized @ Report Date +18.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $24.96M Shares 78,251 Share Price $318.96 Est. Cost/Share $126.27 Unrealized @ Report Date +150.8%
LIN LINDE PLC 0.3%
Value $24.78M Shares 52,823 Share Price $469.17 Est. Cost/Share $330.51 Unrealized @ Report Date +41.0%
INTU INTUIT 0.3%
Value $24.74M Shares 31,408 Share Price $787.60 Est. Cost/Share $270.76 Unrealized @ Report Date +190.0%
NOW SERVICENOW INC 0.3%
Value $23.95M Shares 23,292 Share Price $1028.08 * Est. Cost/Share $72.78 Unrealized @ Report Date +182.5%
ADBE ADOBE INC 0.3%
Value $23.52M Shares 60,807 Share Price $386.88 Est. Cost/Share $332.20 Unrealized @ Report Date +16.5%
MCD MCDONALDS CORP 0.3%
Value $23.48M Shares 80,351 Share Price $292.17 Est. Cost/Share $155.44 Unrealized @ Report Date +85.8%
CMCSA COMCAST CORP NEW 0.2%
Value $22.53M Shares 631,318 Share Price $35.69 Est. Cost/Share $35.95 Unrealized @ Report Date -2.7%
COP CONOCOPHILLIPS 0.2%
Value $22.32M Shares 248,761 Share Price $89.74 Est. Cost/Share $50.99 Unrealized @ Report Date +72.9%
COF CAPITAL ONE FINL CORP 0.2%
Value $22.09M Shares 103,855 Share Price $212.75 Est. Cost/Share $132.85 Unrealized @ Report Date +59.1%
RTX RTX CORPORATION 0.2%
Value $21.93M Shares 150,189 Share Price $146.02 Est. Cost/Share $62.35 Unrealized @ Report Date +132.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value $21.89M Shares 234,630 Share Price $93.30 Est. Cost/Share $45.85 Unrealized @ Report Date +103.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $21.88M Shares 40,259 Share Price $543.41 Est. Cost/Share $294.41 Unrealized @ Report Date +84.6%
TJX TJX COS INC NEW 0.2%
Value $21.68M Shares 175,527 Share Price $123.49 Est. Cost/Share $56.36 Unrealized @ Report Date +117.8%
TXN TEXAS INSTRS INC 0.2%
Value $21.21M Shares 102,157 Share Price $207.61 Est. Cost/Share $90.32 Unrealized @ Report Date +126.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $21.19M Shares 3,661 Share Price $5789.13 Est. Cost/Share $2005.50 Unrealized @ Report Date +187.6%
VICI VICI PPTYS INC 0.2%
Value $20.72M Shares 635,718 Share Price $32.60 * Est. Cost/Share $22.88 Unrealized @ Report Date +38.3%
CAT CATERPILLAR INC 0.2%
Value $20.5M Shares 52,818 Share Price $388.20 Est. Cost/Share $131.71 Unrealized @ Report Date +192.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $20.15M Shares 45,255 Share Price $445.17 Est. Cost/Share $226.77 Unrealized @ Report Date +96.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $20.03M Shares 162,527 Share Price $123.25 Est. Cost/Share $72.22 Unrealized @ Report Date +70.3%
GILD GILEAD SCIENCES INC 0.2%
Value $19.74M Shares 178,037 Share Price $110.86 Est. Cost/Share $59.61 Unrealized @ Report Date +83.5%
MS MORGAN STANLEY 0.2%
Value $19.55M Shares 138,824 Share Price $140.85 Est. Cost/Share $42.31 Unrealized @ Report Date +228.6%
AMGN AMGEN INC 0.2%
Value $19.27M Shares 69,009 Share Price $279.20 Est. Cost/Share $182.54 Unrealized @ Report Date +50.7%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $18.72M Shares 126,968 Share Price $147.42 * Est. Cost/Share $102.89 Unrealized @ Report Date +40.0%
PFE PFIZER INC 0.2%
Value $18.7M Shares 771,283 Share Price $24.24 * Est. Cost/Share $25.19 Unrealized @ Report Date -7.1%
SPGI S&P GLOBAL INC 0.2%
Value $18.58M Shares 35,241 Share Price $527.28 Est. Cost/Share $279.65 Unrealized @ Report Date +87.9%
IRM IRON MTN INC DEL 0.2%
Value $18.12M Shares 176,708 Share Price $102.56 Est. Cost/Share $28.64 Unrealized @ Report Date +251.5%
MO ALTRIA GROUP INC 0.2%
Value $18.11M Shares 308,878 Share Price $58.63 * Est. Cost/Share $34.55 Unrealized @ Report Date +64.0%
AMP AMERIPRISE FINL INC 0.2%
Value $17.97M Shares 33,664 Share Price $533.69 Est. Cost/Share $240.47 Unrealized @ Report Date +120.5%
C CITIGROUP INC 0.2%
Value $17.88M Shares 210,114 Share Price $85.12 Est. Cost/Share $55.80 Unrealized @ Report Date +50.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $17.86M Shares 166,256 Share Price $107.41 Est. Cost/Share $36.88 Unrealized @ Report Date +191.3%
SEIC SEI INVTS CO 0.2%
Value $17.85M Shares 198,665 Share Price $89.85 Est. Cost/Share $54.21 Unrealized @ Report Date +64.8%
BA BOEING CO 0.2%
Value $17.81M Shares 85,004 Share Price $209.52 Est. Cost/Share $217.32 Unrealized @ Report Date -3.6%
PGR PROGRESSIVE CORP 0.2%
Value $17.57M Shares 65,854 Share Price $266.85 * Est. Cost/Share $69.27 Unrealized @ Report Date +261.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $17.5M Shares 191,817 Share Price $91.24 Est. Cost/Share $46.46 Unrealized @ Report Date +95.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value $17.41M Shares 85,552 Share Price $203.49 Est. Cost/Share $145.69 Unrealized @ Report Date +37.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $17.23M Shares 42,507 Share Price $405.44 Est. Cost/Share $290.79 Unrealized @ Report Date +39.2%
BLK BLACKROCK INC 0.2%
Value $17.16M Shares 16,357 Share Price $1049.21 Est. Cost/Share $990.27 Unrealized @ Report Date +4.9%
HON HONEYWELL INTL INC 0.2%
Value $16.8M Shares 72,152 Share Price $232.87 * Est. Cost/Share $129.53 Unrealized @ Report Date +67.6%
AMAT APPLIED MATLS INC 0.2%
Value $16.72M Shares 91,356 Share Price $183.06 Est. Cost/Share $79.61 Unrealized @ Report Date +128.9%
VTR VENTAS INC 0.2%
Value $16.69M Shares 264,287 Share Price $63.15 Est. Cost/Share $39.91 Unrealized @ Report Date +56.2%
MCK MCKESSON CORP 0.2%
Value $16.5M Shares 22,511 Share Price $732.75 Est. Cost/Share $261.79 Unrealized @ Report Date +179.3%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $16.21M Shares 50,637 Share Price $320.08 Est. Cost/Share $128.00 Unrealized @ Report Date +148.9%
GEV GE VERNOVA INC 0.2%
Value $16.2M Shares 30,610 Share Price $529.14 Est. Cost/Share $165.60 Unrealized @ Report Date +219.3%
MDT MEDTRONIC PLC 0.2%
Value $16.05M Shares 184,116 Share Price $87.16 Est. Cost/Share $77.78 Unrealized @ Report Date +11.2%
NEE NEXTERA ENERGY INC 0.2%
Value $16.02M Shares 230,716 Share Price $69.42 Est. Cost/Share $59.79 Unrealized @ Report Date +14.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $15.84M Shares 72,460 Share Price $218.62 Est. Cost/Share $109.61 Unrealized @ Report Date +97.7%
ETN EATON CORP PLC 0.2%
Value $15.68M Shares 43,920 Share Price $356.99 Est. Cost/Share $86.53 Unrealized @ Report Date +311.3%
UNP UNION PAC CORP 0.2%
Value $15.43M Shares 67,081 Share Price $230.07 Est. Cost/Share $132.63 Unrealized @ Report Date +71.4%
CW CURTISS WRIGHT CORP 0.2%
Value $15.29M Shares 31,307 Share Price $488.55 Est. Cost/Share $127.58 Unrealized @ Report Date +282.6%
SYK STRYKER CORPORATION 0.2%
Value $15.29M Shares 38,643 Share Price $395.62 Est. Cost/Share $176.55 Unrealized @ Report Date +123.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $15.29M Shares 330,237 Share Price $46.29 * Est. Cost/Share $48.15 Unrealized @ Report Date -7.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $15.23M Shares 74,450 Share Price $204.63 Est. Cost/Share $150.64 Unrealized @ Report Date +35.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $15.17M Shares 64,589 Share Price $234.81 Est. Cost/Share $215.33 Unrealized @ Report Date +7.9%
EQR EQUITY RESIDENTIAL 0.2%
Value $15.1M Shares 223,719 Share Price $67.49 * Est. Cost/Share $53.19 Unrealized @ Report Date +24.1%
VNT VONTIER CORPORATION 0.2%
Value $15.02M Shares 407,055 Share Price $36.90 Est. Cost/Share $27.51 Unrealized @ Report Date +34.1%
CTAS CINTAS CORP 0.2%
Value $14.95M Shares 67,070 Share Price $222.86 Est. Cost/Share $157.79 Unrealized @ Report Date +40.6%
ELV ELEVANCE HEALTH INC 0.2%
Value $14.74M Shares 37,893 Share Price $388.94 Est. Cost/Share $270.96 Unrealized @ Report Date +42.0%
GHC GRAHAM HLDGS CO 0.2%
Value $14.71M Shares 15,551 Share Price $946.11 Est. Cost/Share $572.80 Unrealized @ Report Date +64.3%
KLAC KLA CORP 0.2%
Value $14.63M Shares 16,331 Share Price $895.66 Est. Cost/Share $157.84 Unrealized @ Report Date +465.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $14.49M Shares 31,284 Share Price $463.11 Est. Cost/Share $326.07 Unrealized @ Report Date +39.9%
DE DEERE & CO 0.2%
Value $14.43M Shares 28,383 Share Price $508.47 Est. Cost/Share $164.47 Unrealized @ Report Date +207.0%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $14.41M Shares 308,808 Share Price $46.67 Est. Cost/Share $46.09 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $14.3M Shares 53,449 Share Price $267.53 Est. Cost/Share $155.13 Unrealized @ Report Date +71.1%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $14.26M Shares 27,991 Share Price $509.31 Est. Cost/Share $281.20 Unrealized @ Report Date +81.1%
DHR DANAHER CORPORATION 0.2%
Value $14.15M Shares 71,634 Share Price $197.53 Est. Cost/Share $114.00 Unrealized @ Report Date +72.7%
RS RELIANCE INC 0.2%
Value $14.06M Shares 44,812 Share Price $313.87 Est. Cost/Share $165.49 Unrealized @ Report Date +89.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $14.05M Shares 45,545 Share Price $308.40 Est. Cost/Share $139.52 Unrealized @ Report Date +118.5%
LRCX LAM RESEARCH CORP 0.1%
Value $14M Shares 143,800 Share Price $97.34 Est. Cost/Share $75.06 Unrealized @ Report Date +29.2%
CACI CACI INTL INC 0.1%
Value $13.63M Shares 28,600 Share Price $476.64 Est. Cost/Share $250.30 Unrealized @ Report Date +90.5%
SBUX STARBUCKS CORP 0.1%
Value $13.57M Shares 148,129 Share Price $91.62 Est. Cost/Share $64.69 Unrealized @ Report Date +39.7%
SLGN SILGAN HLDGS INC 0.1%
Value $13.43M Shares 247,938 Share Price $54.17 Est. Cost/Share $38.80 Unrealized @ Report Date +39.6%
APH AMPHENOL CORP NEW 0.1%
Value $13.42M Shares 135,926 Share Price $98.74 Est. Cost/Share $46.78 Unrealized @ Report Date +110.4%
NFG NATIONAL FUEL GAS CO 0.1%
Value $13.28M Shares 156,779 Share Price $84.71 Est. Cost/Share $64.02 Unrealized @ Report Date +32.3%
ADI ANALOG DEVICES INC 0.1%
Value $13.26M Shares 55,722 Share Price $238.00 Est. Cost/Share $118.64 Unrealized @ Report Date +99.1%
FISV FISERV INC 0.1%
Value $13.13M Shares 76,143 Share Price $172.40 Est. Cost/Share $97.71 Unrealized @ Report Date +76.4%
TMUS T-MOBILE US INC 0.1%
Value $12.76M Shares 53,571 Share Price $238.24 Est. Cost/Share $105.05 Unrealized @ Report Date +124.9%
CI THE CIGNA GROUP 0.1%
Value $12.44M Shares 37,625 Share Price $330.55 Est. Cost/Share $199.81 Unrealized @ Report Date +63.7%
CLH CLEAN HARBORS INC 0.1%
Value $12.41M Shares 53,692 Share Price $231.17 Est. Cost/Share $109.23 Unrealized @ Report Date +111.6%
OGE OGE ENERGY CORP 0.1%
Value $12.34M Shares 278,155 Share Price $44.37 Est. Cost/Share $38.89 Unrealized @ Report Date +14.1%
BX BLACKSTONE INC 0.1%
Value $12.27M Shares 82,055 Share Price $149.57 Est. Cost/Share $102.66 Unrealized @ Report Date +43.5%
AXS AXIS CAP HLDGS LTD 0.1%
Value $12.25M Shares 118,004 Share Price $103.82 Est. Cost/Share $51.60 Unrealized @ Report Date +101.2%
CVS CVS HEALTH CORP 0.1%
Value $12.16M Shares 176,298 Share Price $68.97 Est. Cost/Share $59.89 Unrealized @ Report Date +13.0%
CB CHUBB LIMITED 0.1%
Value $12.12M Shares 41,824 Share Price $289.71 Est. Cost/Share $133.22 Unrealized @ Report Date +117.5%
INVH INVITATION HOMES INC 0.1%
Value $11.91M Shares 363,315 Share Price $32.80 * Est. Cost/Share $26.53 Unrealized @ Report Date +21.0%
ANET ARISTA NETWORKS INC 0.1%
Value $11.85M Shares 115,831 Share Price $102.30 Est. Cost/Share $102.84 Unrealized @ Report Date -0.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $11.82M Shares 64,436 Share Price $183.47 Est. Cost/Share $73.41 Unrealized @ Report Date +148.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $11.73M Shares 209,295 Share Price $56.05 * Est. Cost/Share $32.21 Unrealized @ Report Date +64.9%
FR FIRST INDL RLTY TR INC 0.1%
Value $11.35M Shares 235,865 Share Price $48.12 Est. Cost/Share $47.11 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $11.34M Shares 35,128 Share Price $322.73 Est. Cost/Share $71.66 Unrealized @ Report Date +349.3%
SO SOUTHERN CO 0.1%
Value $11.33M Shares 123,339 Share Price $91.83 Est. Cost/Share $42.67 Unrealized @ Report Date +111.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $11.21M Shares 436,572 Share Price $25.69 Est. Cost/Share $26.48 Unrealized @ Report Date -4.7%
CME CME GROUP INC 0.1%
Value $11.15M Shares 40,442 Share Price $275.60 Est. Cost/Share $132.64 Unrealized @ Report Date +105.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $10.99M Shares 120,907 Share Price $90.90 Est. Cost/Share $68.10 Unrealized @ Report Date +31.8%
INTC INTEL CORP 0.1%
Value $10.97M Shares 489,711 Share Price $22.40 Est. Cost/Share $37.45 Unrealized @ Report Date -40.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $10.95M Shares 25,043 Share Price $437.41 Est. Cost/Share $101.25 Unrealized @ Report Date +331.0%
HOLX HOLOGIC INC 0.1%
Value $10.9M Shares 167,244 Share Price $65.16 Est. Cost/Share $63.22 Unrealized @ Report Date +3.1%
ESS ESSEX PPTY TR INC 0.1%
Value $10.89M Shares 38,419 Share Price $283.38 Est. Cost/Share $204.87 Unrealized @ Report Date +35.7%
AON AON PLC 0.1%
Value $10.68M Shares 29,935 Share Price $356.74 Est. Cost/Share $225.93 Unrealized @ Report Date +57.6%
AZO AUTOZONE INC 0.1%
Value $10.67M Shares 2,875 Share Price $3712.00 Est. Cost/Share $1340.10 Unrealized @ Report Date +177.0%
COR CENCORA INC 0.1%
Value $10.6M Shares 35,367 Share Price $299.83 Est. Cost/Share $104.39 Unrealized @ Report Date +186.2%
PTC PTC INC 0.1%
Value $10.57M Shares 61,369 Share Price $172.32 Est. Cost/Share $116.58 Unrealized @ Report Date +47.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $10.48M Shares 19,965 Share Price $524.92 Est. Cost/Share $593.65 Unrealized @ Report Date -11.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $10.38M Shares 70,114 Share Price $148.00 * Est. Cost/Share $93.01 Unrealized @ Report Date +55.8%
DOX AMDOCS LTD 0.1%
Value $10.33M Shares 113,180 Share Price $91.24 Est. Cost/Share $64.79 Unrealized @ Report Date +39.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $10.33M Shares 238,235 Share Price $43.34 Est. Cost/Share $22.37 Unrealized @ Report Date +92.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $10.29M Shares 87,200 Share Price $117.99 Est. Cost/Share $64.43 Unrealized @ Report Date +80.0%
FDX FEDEX CORP 0.1%
Value $10.14M Shares 44,622 Share Price $227.29 Est. Cost/Share $201.63 Unrealized @ Report Date +11.4%
KKR KKR & CO INC 0.1%
Value $10.14M Shares 76,225 Share Price $133.03 Est. Cost/Share $103.07 Unrealized @ Report Date +28.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $10.02M Shares 34,356 Share Price $291.62 Est. Cost/Share $188.53 Unrealized @ Report Date +53.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $10.01M Shares 14,335 Share Price $698.43 Est. Cost/Share $196.79 Unrealized @ Report Date +253.3%
CPAY CORPAY INC 0.1%
Value $10.01M Shares 30,167 Share Price $331.79 Est. Cost/Share $287.03 Unrealized @ Report Date +15.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.983M Shares 23,746 Share Price $420.41 Est. Cost/Share $202.45 Unrealized @ Report Date +106.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $9.799M Shares 145,301 Share Price $67.44 Est. Cost/Share $41.81 Unrealized @ Report Date +58.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $9.631M Shares 171,525 Share Price $56.15 Est. Cost/Share $60.15 Unrealized @ Report Date -6.7%
CHE CHEMED CORP NEW 0.1%
Value $9.62M Shares 19,758 Share Price $486.89 Est. Cost/Share $463.24 Unrealized @ Report Date +4.8%
SANM SANMINA CORPORATION 0.1%
Value $9.611M Shares 98,254 Share Price $97.82 Est. Cost/Share $41.96 Unrealized @ Report Date +133.1%
TDG TRANSDIGM GROUP INC 0.1%
Value $9.61M Shares 6,320 Share Price $1520.57 * Est. Cost/Share $339.82 Unrealized @ Report Date +318.7%
DASH DOORDASH INC 0.1%
Value $9.506M Shares 38,565 Share Price $246.49 Est. Cost/Share $188.06 Unrealized @ Report Date +31.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $9.454M Shares 30,683 Share Price $308.12 Est. Cost/Share $84.89 Unrealized @ Report Date +263.0%
CAH CARDINAL HEALTH INC 0.1%
Value $9.407M Shares 56,001 Share Price $167.98 Est. Cost/Share $79.49 Unrealized @ Report Date +109.5%
NKE NIKE INC 0.1%
Value $9.406M Shares 132,405 Share Price $71.04 Est. Cost/Share $74.00 Unrealized @ Report Date -5.1%
WM WASTE MGMT INC DEL 0.1%
Value $9.404M Shares 41,101 Share Price $228.80 Est. Cost/Share $112.92 Unrealized @ Report Date +101.1%
EOG EOG RES INC 0.1%
Value $9.308M Shares 77,832 Share Price $119.59 Est. Cost/Share $68.58 Unrealized @ Report Date +71.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $9.245M Shares 91,601 Share Price $100.93 * Est. Cost/Share $108.51 Unrealized @ Report Date -10.3%
MMM 3M CO 0.1%
Value $9.209M Shares 60,495 Share Price $152.23 Est. Cost/Share $114.79 Unrealized @ Report Date +31.4%
CSX CSX CORP 0.1%
Value $9.118M Shares 279,461 Share Price $32.63 Est. Cost/Share $28.15 Unrealized @ Report Date +15.0%
G GENPACT LIMITED 0.1%
Value $9.055M Shares 205,772 Share Price $44.01 Est. Cost/Share $43.94 Unrealized @ Report Date -0.2%
SNPS SYNOPSYS INC 0.1%
Value $8.903M Shares 17,367 Share Price $512.64 Est. Cost/Share $187.24 Unrealized @ Report Date +173.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.872M Shares 25,839 Share Price $343.36 Est. Cost/Share $233.72 Unrealized @ Report Date +46.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $8.772M Shares 28,015 Share Price $313.12 Est. Cost/Share $106.10 Unrealized @ Report Date +193.2%
MCO MOODYS CORP 0.1%
Value $8.71M Shares 17,365 Share Price $501.58 Est. Cost/Share $209.54 Unrealized @ Report Date +138.5%
VRSN VERISIGN INC 0.1%
Value $8.654M Shares 29,966 Share Price $288.79 Est. Cost/Share $195.43 Unrealized @ Report Date +46.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $8.641M Shares 95,875 Share Price $90.13 Est. Cost/Share $87.18 Unrealized @ Report Date +3.4%
WMB WILLIAMS COS INC 0.1%
Value $8.608M Shares 137,049 Share Price $62.81 Est. Cost/Share $20.65 Unrealized @ Report Date +199.2%
PRI PRIMERICA INC 0.1%
Value $8.585M Shares 31,373 Share Price $273.64 Est. Cost/Share $133.41 Unrealized @ Report Date +105.1%
MSM MSC INDL DIRECT INC 0.1%
Value $8.496M Shares 99,932 Share Price $85.02 Est. Cost/Share $80.92 Unrealized @ Report Date +5.1%
AFL AFLAC INC 0.1%
Value $8.494M Shares 80,557 Share Price $105.44 Est. Cost/Share $42.72 Unrealized @ Report Date +144.2%
KIM KIMCO RLTY CORP 0.1%
Value $8.469M Shares 402,974 Share Price $21.02 * Est. Cost/Share $15.94 Unrealized @ Report Date +28.7%
KR KROGER CO 0.1%
Value $8.444M Shares 117,733 Share Price $71.72 Est. Cost/Share $35.82 Unrealized @ Report Date +98.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $8.438M Shares 115,300 Share Price $73.18 Est. Cost/Share $30.20 Unrealized @ Report Date +140.7%
DCI DONALDSON INC 0.1%
Value $8.432M Shares 121,601 Share Price $69.34 Est. Cost/Share $53.68 Unrealized @ Report Date +27.9%
HWM HOWMET AEROSPACE INC 0.1%
Value $8.429M Shares 45,287 Share Price $186.12 Est. Cost/Share $27.13 Unrealized @ Report Date +585.1%
EMR EMERSON ELEC CO 0.1%
Value $8.421M Shares 63,166 Share Price $133.32 Est. Cost/Share $60.33 Unrealized @ Report Date +119.2%
NNN NNN REIT INC 0.1%
Value $8.411M Shares 194,820 Share Price $43.17 Est. Cost/Share $44.06 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $8.369M Shares 135,750 Share Price $61.65 Est. Cost/Share $67.76 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.1%
Value $8.364M Shares 23,864 Share Price $350.49 Est. Cost/Share $233.78 Unrealized @ Report Date +49.9%
SNDK SANDISK CORP 0.1%
Value $8.317M Shares 183,418 Share Price $45.34 Est. Cost/Share $42.22 Unrealized @ Report Date +7.4%
GM GENERAL MTRS CO 0.1%
Value $8.306M Shares 168,807 Share Price $49.20 Est. Cost/Share $40.98 Unrealized @ Report Date +19.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $8.285M Shares 44,443 Share Price $186.42 Est. Cost/Share $114.60 Unrealized @ Report Date +59.8%
MPC MARATHON PETE CORP 0.1%
Value $8.233M Shares 49,571 Share Price $166.09 Est. Cost/Share $57.37 Unrealized @ Report Date +186.5%
WPC WP CAREY INC 0.1%
Value $8.149M Shares 130,657 Share Price $62.37 Est. Cost/Share $72.36 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $8.121M Shares 109,272 Share Price $74.32 Est. Cost/Share $89.82 Unrealized @ Report Date -17.4%
LAZ LAZARD INC 0.1%
Value $7.984M Shares 166,415 Share Price $47.98 Est. Cost/Share $40.26 Unrealized @ Report Date +19.2%
UDR UDR INC 0.1%
Value $7.979M Shares 195,481 Share Price $40.82 * Est. Cost/Share $33.30 Unrealized @ Report Date +19.9%
USB US BANCORP DEL 0.1%
Value $7.923M Shares 175,114 Share Price $45.24 Est. Cost/Share $35.53 Unrealized @ Report Date +24.8%
SUI SUN CMNTYS INC 0.1%
Value $7.833M Shares 61,936 Share Price $126.47 Est. Cost/Share $130.56 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $7.804M Shares 73,896 Share Price $105.61 Est. Cost/Share $44.37 Unrealized @ Report Date +138.0%
ZTS ZOETIS INC 0.1%
Value $7.801M Shares 50,024 Share Price $155.95 Est. Cost/Share $102.77 Unrealized @ Report Date +50.7%
ECL ECOLAB INC 0.1%
Value $7.618M Shares 28,275 Share Price $269.43 Est. Cost/Share $157.44 Unrealized @ Report Date +70.2%
REG REGENCY CTRS CORP 0.1%
Value $7.6M Shares 106,704 Share Price $71.23 * Est. Cost/Share $49.36 Unrealized @ Report Date +41.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.597M Shares 15,196 Share Price $499.93 Est. Cost/Share $278.05 Unrealized @ Report Date +78.4%
FTNT FORTINET INC 0.1%
Value $7.546M Shares 71,386 Share Price $105.71 Est. Cost/Share $51.50 Unrealized @ Report Date +105.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $7.503M Shares 58,208 Share Price $128.90 * Est. Cost/Share $108.52 Unrealized @ Report Date +16.2%
ROL ROLLINS INC 0.1%
Value $7.45M Shares 132,059 Share Price $56.41 Est. Cost/Share $35.16 Unrealized @ Report Date +59.5%
ADSK AUTODESK INC 0.1%
Value $7.442M Shares 24,043 Share Price $309.53 Est. Cost/Share $196.69 Unrealized @ Report Date +57.4%
HCA HCA HEALTHCARE INC 0.1%
Value $7.441M Shares 19,425 Share Price $383.06 Est. Cost/Share $122.31 Unrealized @ Report Date +212.2%
ORI OLD REP INTL CORP 0.1%
Value $7.423M Shares 193,137 Share Price $38.43 * Est. Cost/Share $17.45 Unrealized @ Report Date +105.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.401M Shares 29,937 Share Price $247.22 Est. Cost/Share $132.17 Unrealized @ Report Date +84.7%
VST VISTRA CORP 0.1%
Value $7.379M Shares 38,074 Share Price $193.81 Est. Cost/Share $38.30 Unrealized @ Report Date +404.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $7.352M Shares 101,252 Share Price $72.61 * Est. Cost/Share $123.72 Unrealized @ Report Date -43.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $7.328M Shares 139,844 Share Price $52.40 Est. Cost/Share $52.32 Unrealized @ Report Date +0.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $7.32M Shares 80,349 Share Price $91.10 Est. Cost/Share $38.42 Unrealized @ Report Date +134.7%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $7.305M Shares 202,574 Share Price $36.06 Est. Cost/Share $32.15 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $7.303M Shares 417,205 Share Price $17.50 * Est. Cost/Share $22.69 Unrealized @ Report Date -25.5%
WDAY WORKDAY INC 0.1%
Value $7.288M Shares 30,370 Share Price $239.97 Est. Cost/Share $244.49 Unrealized @ Report Date -1.8%
NEM NEWMONT CORP 0.1%
Value $7.28M Shares 124,973 Share Price $58.25 Est. Cost/Share $38.88 Unrealized @ Report Date +48.9%
CPT CAMDEN PPTY TR 0.1%
Value $7.278M Shares 64,599 Share Price $112.66 Est. Cost/Share $88.27 Unrealized @ Report Date +25.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $7.275M Shares 29,008 Share Price $250.79 Est. Cost/Share $207.85 Unrealized @ Report Date +19.7%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $7.246M Shares 50,308 Share Price $144.03 Est. Cost/Share $57.77 Unrealized @ Report Date +148.7%
GDDY GODADDY INC 0.1%
Value $7.234M Shares 40,180 Share Price $180.04 Est. Cost/Share $85.26 Unrealized @ Report Date +111.2%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $7.219M Shares 343,937 Share Price $20.99 Est. Cost/Share $19.27 Unrealized @ Report Date +8.3%
SRE SEMPRA 0.1%
Value $7.213M Shares 95,213 Share Price $75.76 Est. Cost/Share $64.07 Unrealized @ Report Date +16.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $7.211M Shares 50,835 Share Price $141.85 Est. Cost/Share $155.88 Unrealized @ Report Date -9.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.124M Shares 26,750 Share Price $266.32 Est. Cost/Share $86.87 Unrealized @ Report Date +206.3%
URI UNITED RENTALS INC 0.1%
Value $7.085M Shares 9,405 Share Price $753.32 Est. Cost/Share $288.83 Unrealized @ Report Date +159.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $7.044M Shares 24,974 Share Price $282.05 Est. Cost/Share $180.11 Unrealized @ Report Date +53.5%
HPQ HP INC 0.1%
Value $7.013M Shares 286,760 Share Price $24.46 * Est. Cost/Share $23.98 Unrealized @ Report Date -0.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $6.984M Shares 25,564 Share Price $273.20 Est. Cost/Share $122.71 Unrealized @ Report Date +121.6%
NEU NEWMARKET CORP 0.1%
Value $6.919M Shares 10,017 Share Price $690.73 Est. Cost/Share $325.55 Unrealized @ Report Date +110.7%
AXON AXON ENTERPRISE INC 0.1%
Value $6.883M Shares 8,314 Share Price $827.88 Est. Cost/Share $171.21 Unrealized @ Report Date +383.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.842M Shares 12,072 Share Price $566.77 Est. Cost/Share $337.37 Unrealized @ Report Date +67.1%
— QIAGEN NV 0.1%
Value $6.833M Shares 142,186 Share Price $48.06 Est. Cost/Share $40.14 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $6.818M Shares 213,749 Share Price $31.90 Est. Cost/Share $24.31 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $6.794M Shares 13,316 Share Price $510.21 Est. Cost/Share $185.38 Unrealized @ Report Date +174.4%
SNX TD SYNNEX CORPORATION 0.1%
Value $6.7M Shares 49,384 Share Price $135.67 Est. Cost/Share $105.58 Unrealized @ Report Date +27.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $6.602M Shares 322,883 Share Price $20.45 Est. Cost/Share $12.62 Unrealized @ Report Date +60.2%
FDS FACTSET RESH SYS INC 0.1%
Value $6.569M Shares 14,690 Share Price $447.17 Est. Cost/Share $332.83 Unrealized @ Report Date +33.5%
MSCI MSCI INC 0.1%
Value $6.496M Shares 11,265 Share Price $576.65 Est. Cost/Share $303.82 Unrealized @ Report Date +88.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $6.48M Shares 25,319 Share Price $255.93 Est. Cost/Share $149.75 Unrealized @ Report Date +69.3%
IT GARTNER INC 0.1%
Value $6.43M Shares 15,910 Share Price $404.15 Est. Cost/Share $268.70 Unrealized @ Report Date +50.4%
TGT TARGET CORP 0.1%
Value $6.429M Shares 65,173 Share Price $98.65 * Est. Cost/Share $96.07 Unrealized @ Report Date +0.3%
ABNB AIRBNB INC 0.1%
Value $6.423M Shares 48,535 Share Price $132.34 Est. Cost/Share $131.71 Unrealized @ Report Date +0.5%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $6.402M Shares 52,756 Share Price $121.35 Est. Cost/Share $92.25 Unrealized @ Report Date —
JBL JABIL INC 0.1%
Value $6.397M Shares 29,338 Share Price $218.04 Est. Cost/Share $54.05 Unrealized @ Report Date +303.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $6.374M Shares 216,812 Share Price $29.40 * Est. Cost/Share $14.01 Unrealized @ Report Date +105.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $6.352M Shares 413,608 Share Price $15.36 * Est. Cost/Share $12.38 Unrealized @ Report Date +20.3%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $6.344M Shares 173,120 Share Price $36.65 Est. Cost/Share $35.33 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $6.337M Shares 64,242 Share Price $98.64 Est. Cost/Share $86.52 Unrealized @ Report Date —
BXP BXP INC 0.1%
Value $6.336M Shares 93,920 Share Price $67.46 Est. Cost/Share $78.84 Unrealized @ Report Date -16.1%
TFC TRUIST FINL CORP 0.1%
Value $6.323M Shares 147,083 Share Price $42.99 * Est. Cost/Share $40.59 Unrealized @ Report Date +3.4%
GRMN GARMIN LTD 0.1%
Value $6.313M Shares 30,248 Share Price $208.71 Est. Cost/Share $102.93 Unrealized @ Report Date +101.2%
CTRE CARETRUST REIT INC 0.1%
Value $6.292M Shares 205,697 Share Price $30.59 Est. Cost/Share $22.71 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value $6.29M Shares 38,733 Share Price $162.39 Est. Cost/Share $89.73 Unrealized @ Report Date +80.4%
PWR QUANTA SVCS INC 0.1%
Value $6.288M Shares 16,632 Share Price $378.07 Est. Cost/Share $81.98 Unrealized @ Report Date +360.8%
BBY BEST BUY INC 0.1%
Value $6.287M Shares 93,670 Share Price $67.12 * Est. Cost/Share $67.34 Unrealized @ Report Date -2.9%
ROST ROSS STORES INC 0.1%
Value $6.241M Shares 48,933 Share Price $127.54 Est. Cost/Share $95.22 Unrealized @ Report Date +33.3%
THC TENET HEALTHCARE CORP 0.1%
Value $6.234M Shares 35,424 Share Price $175.98 Est. Cost/Share $111.59 Unrealized @ Report Date +57.7%
TRNO TERRENO RLTY CORP 0.1%
Value $6.226M Shares 111,078 Share Price $56.05 Est. Cost/Share $58.20 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $6.221M Shares 59,960 Share Price $103.75 Est. Cost/Share $64.58 Unrealized @ Report Date +58.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $6.216M Shares 28,453 Share Price $218.47 Est. Cost/Share $173.09 Unrealized @ Report Date +25.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $6.147M Shares 57,933 Share Price $106.11 Est. Cost/Share $113.43 Unrealized @ Report Date -6.4%
CPRT COPART INC 0.1%
Value $6.146M Shares 125,268 Share Price $49.06 Est. Cost/Share $37.62 Unrealized @ Report Date +30.4%
SLVM SYLVAMO CORP 0.1%
Value $6.146M Shares 122,710 Share Price $50.09 * Est. Cost/Share $39.10 Unrealized @ Report Date +24.5%
AD UNITED STATES CELLULAR CORP 0.1%
Value $6.073M Shares 94,950 Share Price $63.96 * Est. Cost/Share $17.79 Unrealized @ Report Date +108.1%
ALL ALLSTATE CORP 0.1%
Value $5.989M Shares 29,751 Share Price $201.30 Est. Cost/Share $99.36 Unrealized @ Report Date +100.7%
CTVA CORTEVA INC 0.1%
Value $5.947M Shares 79,806 Share Price $74.52 Est. Cost/Share $33.84 Unrealized @ Report Date +119.1%
NVR NVR INC 0.1%
Value $5.937M Shares 804 Share Price $7384.33 Est. Cost/Share $3907.65 Unrealized @ Report Date +89.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $5.933M Shares 62,462 Share Price $94.99 Est. Cost/Share $36.74 Unrealized @ Report Date +156.9%
L LOEWS CORP 0.1%
Value $5.905M Shares 64,428 Share Price $91.65 Est. Cost/Share $53.67 Unrealized @ Report Date +70.6%
YUM YUM BRANDS INC 0.1%
Value $5.856M Shares 39,530 Share Price $148.14 Est. Cost/Share $87.84 Unrealized @ Report Date +67.1%
FMC FMC CORP 0.1%
Value $5.818M Shares 139,393 Share Price $41.74 * Est. Cost/Share $46.67 Unrealized @ Report Date -12.6%
OSK OSHKOSH CORP 0.1%
Value $5.815M Shares 51,230 Share Price $113.51 Est. Cost/Share $94.23 Unrealized @ Report Date +19.2%
CUBE CUBESMART 0.1%
Value $5.796M Shares 136,413 Share Price $42.49 Est. Cost/Share $38.76 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.1%
Value $5.795M Shares 55,602 Share Price $104.22 Est. Cost/Share $77.18 Unrealized @ Report Date +35.1%
TKR TIMKEN CO 0.1%
Value $5.788M Shares 79,798 Share Price $72.53 Est. Cost/Share $67.28 Unrealized @ Report Date +7.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $5.762M Shares 57,432 Share Price $100.33 Est. Cost/Share $62.65 Unrealized @ Report Date +57.5%
IDA IDACORP INC 0.1%
Value $5.758M Shares 49,881 Share Price $115.43 Est. Cost/Share $105.27 Unrealized @ Report Date +9.7%
OKE ONEOK INC NEW 0.1%
Value $5.721M Shares 70,086 Share Price $81.63 * Est. Cost/Share $49.34 Unrealized @ Report Date +60.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $5.691M Shares 31,421 Share Price $181.12 Est. Cost/Share $160.50 Unrealized @ Report Date +12.6%
— MR COOPER GROUP INC 0.1%
Value $5.683M Shares 38,097 Share Price $149.17 Est. Cost/Share $36.74 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $5.655M Shares 27,285 Share Price $207.26 Est. Cost/Share $127.37 Unrealized @ Report Date +62.8%
TEL TE CONNECTIVITY PLC 0.1%
Value $5.619M Shares 33,314 Share Price $168.67 Est. Cost/Share $146.89 Unrealized @ Report Date +14.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $5.612M Shares 19,532 Share Price $287.32 Est. Cost/Share $211.66 Unrealized @ Report Date +35.8%
RSG REPUBLIC SVCS INC 0.1%
Value $5.611M Shares 22,755 Share Price $246.58 Est. Cost/Share $73.69 Unrealized @ Report Date +232.0%
PCAR PACCAR INC 0.1%
Value $5.596M Shares 58,878 Share Price $95.04 Est. Cost/Share $58.14 Unrealized @ Report Date +60.4%
BDX BECTON DICKINSON & CO 0.1%
Value $5.554M Shares 32,248 Share Price $172.23 Est. Cost/Share $189.03 Unrealized @ Report Date -9.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.538M Shares 64,715 Share Price $85.58 Est. Cost/Share $47.69 Unrealized @ Report Date +77.5%
PCG PG&E CORP 0.1%
Value $5.52M Shares 396,000 Share Price $13.94 Est. Cost/Share $16.01 Unrealized @ Report Date -13.3%
OC OWENS CORNING NEW 0.1%
Value $5.517M Shares 40,129 Share Price $137.48 Est. Cost/Share $85.09 Unrealized @ Report Date +61.6%
MORN MORNINGSTAR INC 0.1%
Value $5.511M Shares 17,557 Share Price $313.89 Est. Cost/Share $240.20 Unrealized @ Report Date +30.7%
MTCH MATCH GROUP INC NEW 0.1%
Value $5.482M Shares 177,500 Share Price $30.88 Est. Cost/Share $51.84 Unrealized @ Report Date -41.1%
PSX PHILLIPS 66 0.1%
Value $5.473M Shares 45,876 Share Price $119.30 Est. Cost/Share $62.39 Unrealized @ Report Date +87.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $5.447M Shares 22,930 Share Price $237.55 Est. Cost/Share $382.68 Unrealized @ Report Date -37.9%
EA ELECTRONIC ARTS INC 0.1%
Value $5.441M Shares 34,078 Share Price $159.66 Est. Cost/Share $114.07 Unrealized @ Report Date +39.7%
HIW HIGHWOODS PPTYS INC 0.1%
Value $5.423M Shares 174,505 Share Price $31.08 Est. Cost/Share $36.99 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $5.414M Shares 48,959 Share Price $110.58 Est. Cost/Share $79.07 Unrealized @ Report Date +38.7%
D DOMINION ENERGY INC 0.1%
Value $5.41M Shares 95,736 Share Price $56.51 * Est. Cost/Share $56.36 Unrealized @ Report Date -2.0%
FAST FASTENAL CO 0.1%
Value $5.41M Shares 128,816 Share Price $42.00 Est. Cost/Share $30.44 Unrealized @ Report Date +36.6%
TRGP TARGA RES CORP 0.1%
Value $5.405M Shares 31,054 Share Price $174.05 Est. Cost/Share $47.11 Unrealized @ Report Date +264.9%
RL RALPH LAUREN CORP 0.1%
Value $5.343M Shares 19,481 Share Price $274.27 Est. Cost/Share $208.13 Unrealized @ Report Date +31.1%
AME AMETEK INC 0.1%
Value $5.307M Shares 29,335 Share Price $180.91 Est. Cost/Share $88.11 Unrealized @ Report Date +104.7%
BWA BORGWARNER INC 0.1%
Value $5.283M Shares 157,857 Share Price $33.47 Est. Cost/Share $30.79 Unrealized @ Report Date +7.9%
EGP EASTGROUP PPTYS INC 0.1%
Value $5.247M Shares 31,404 Share Price $167.08 Est. Cost/Share $130.39 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $5.234M Shares 35,989 Share Price $145.43 Est. Cost/Share $65.53 Unrealized @ Report Date +118.2%
SLB SCHLUMBERGER LTD 0.1%
Value $5.166M Shares 152,864 Share Price $33.79 Est. Cost/Share $43.92 Unrealized @ Report Date -24.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.149M Shares 65,839 Share Price $78.21 Est. Cost/Share $72.15 Unrealized @ Report Date +8.4%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value $5.134M Shares 212,656 Share Price $24.14 Est. Cost/Share $25.57 Unrealized @ Report Date -5.6%
MET METLIFE INC 0.1%
Value $5.095M Shares 63,355 Share Price $80.42 Est. Cost/Share $41.61 Unrealized @ Report Date +90.4%
GWW GRAINGER W W INC 0.1%
Value $5.095M Shares 4,898 Share Price $1040.22 Est. Cost/Share $302.35 Unrealized @ Report Date +242.4%
USFD US FOODS HLDG CORP 0.1%
Value $5.082M Shares 66,000 Share Price $77.00 Est. Cost/Share $40.49 Unrealized @ Report Date +90.2%
REXR REXFORD INDL RLTY INC 0.1%
Value $5.066M Shares 142,458 Share Price $35.56 Est. Cost/Share $50.57 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $5.065M Shares 15,468 Share Price $327.45 Est. Cost/Share $164.91 Unrealized @ Report Date +96.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $5.038M Shares 152,411 Share Price $33.06 Est. Cost/Share $31.68 Unrealized @ Report Date +2.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $5.031M Shares 131,267 Share Price $38.33 Est. Cost/Share $23.03 Unrealized @ Report Date +64.8%
FICO FAIR ISAAC CORP 0.1%
Value $5.004M Shares 2,738 Share Price $1827.61 Est. Cost/Share $532.30 Unrealized @ Report Date +243.4%
MTG MGIC INVT CORP WIS 0.1%
Value $4.934M Shares 177,275 Share Price $27.83 Est. Cost/Share $15.68 Unrealized @ Report Date +77.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.933M Shares 78,752 Share Price $62.64 Est. Cost/Share $45.50 Unrealized @ Report Date +37.7%
EXC EXELON CORP 0.1%
Value $4.915M Shares 113,205 Share Price $43.42 Est. Cost/Share $28.00 Unrealized @ Report Date +52.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.89M Shares 15,701 Share Price $311.45 Est. Cost/Share $168.19 Unrealized @ Report Date +84.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $4.865M Shares 29,789 Share Price $163.32 Est. Cost/Share $138.67 Unrealized @ Report Date +16.9%
IDXX IDEXX LABS INC 0.1%
Value $4.844M Shares 9,032 Share Price $536.32 Est. Cost/Share $335.15 Unrealized @ Report Date +60.0%
— JUNIPER NETWORKS INC 0.1%
Value $4.814M Shares 120,592 Share Price $39.92 Est. Cost/Share $33.70 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.804M Shares 59,020 Share Price $81.40 Est. Cost/Share $99.43 Unrealized @ Report Date -19.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $4.799M Shares 24,309 Share Price $197.42 Est. Cost/Share $130.32 Unrealized @ Report Date +51.5%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value $4.782M Shares 50,365 Share Price $94.95 * Est. Cost/Share $95.49 Unrealized @ Report Date -3.9%
RITM RITHM CAPITAL CORP 0.1%
Value $4.778M Shares 423,208 Share Price $11.29 Est. Cost/Share $9.49 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.1%
Value $4.777M Shares 16,770 Share Price $284.85 Est. Cost/Share $69.86 Unrealized @ Report Date +307.9%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value $4.776M Shares 183,451 Share Price $26.03 Est. Cost/Share $21.67 Unrealized @ Report Date —
SLG SL GREEN RLTY CORP 0.1%
Value $4.774M Shares 77,149 Share Price $61.88 Est. Cost/Share $39.19 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.1%
Value $4.773M Shares 65,357 Share Price $73.03 Est. Cost/Share $64.97 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.1%
Value $4.77M Shares 26,452 Share Price $180.33 Est. Cost/Share $36.06 Unrealized @ Report Date +400.1%
F FORD MTR CO 0.1%
Value $4.759M Shares 438,663 Share Price $10.85 * Est. Cost/Share $7.48 Unrealized @ Report Date +41.5%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $4.756M Shares 135,843 Share Price $35.01 Est. Cost/Share $33.74 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $4.746M Shares 35,309 Share Price $134.41 Est. Cost/Share $82.57 Unrealized @ Report Date +60.5%
QRVO QORVO INC 0.1%
Value $4.725M Shares 55,665 Share Price $84.88 Est. Cost/Share $83.74 Unrealized @ Report Date +1.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.711M Shares 55,965 Share Price $84.18 Est. Cost/Share $47.15 Unrealized @ Report Date +75.7%
— LIBERTY MEDIA CORP DEL 0.1%
Value $4.681M Shares 57,684 Share Price $81.15 Est. Cost/Share $32.09 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $4.679M Shares 86,209 Share Price $54.28 Est. Cost/Share $65.50 Unrealized @ Report Date -17.1%
GPC GENUINE PARTS CO 0.1%
Value $4.679M Shares 38,579 Share Price $121.28 Est. Cost/Share $105.50 Unrealized @ Report Date +13.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $4.665M Shares 27,824 Share Price $167.66 Est. Cost/Share $63.84 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $4.637M Shares 42,195 Share Price $109.89 Est. Cost/Share $48.74 Unrealized @ Report Date +122.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $4.619M Shares 19,022 Share Price $242.82 Est. Cost/Share $131.83 Unrealized @ Report Date +84.2%
CBRE CBRE GROUP INC 0.0%
Value $4.618M Shares 32,961 Share Price $140.10 Est. Cost/Share $56.32 Unrealized @ Report Date +148.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $4.596M Shares 52,558 Share Price $87.45 Est. Cost/Share $56.57 Unrealized @ Report Date +54.6%
DHI D R HORTON INC 0.0%
Value $4.595M Shares 35,648 Share Price $128.90 Est. Cost/Share $47.08 Unrealized @ Report Date +172.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.586M Shares 299,986 Share Price $15.29 Est. Cost/Share $21.49 Unrealized @ Report Date -28.9%
GLW CORNING INC 0.0%
Value $4.552M Shares 86,574 Share Price $52.58 Est. Cost/Share $24.12 Unrealized @ Report Date +116.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $4.552M Shares 98,033 Share Price $46.43 Est. Cost/Share $31.15 Unrealized @ Report Date +49.1%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.543M Shares 39,730 Share Price $114.35 Est. Cost/Share $144.94 Unrealized @ Report Date -22.0%
DBX DROPBOX INC 0.0%
Value $4.543M Shares 158,854 Share Price $28.60 Est. Cost/Share $22.44 Unrealized @ Report Date +27.5%
KVUE KENVUE INC 0.0%
Value $4.517M Shares 215,835 Share Price $20.93 * Est. Cost/Share $20.35 Unrealized @ Report Date +0.6%
— ANSYS INC 0.0%
Value $4.517M Shares 12,863 Share Price $351.16 Est. Cost/Share $258.80 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $4.501M Shares 195,499 Share Price $23.02 Est. Cost/Share $14.69 Unrealized @ Report Date +56.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $4.493M Shares 39,904 Share Price $112.60 Est. Cost/Share $117.75 Unrealized @ Report Date -4.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.489M Shares 28,465 Share Price $157.70 Est. Cost/Share $122.74 Unrealized @ Report Date +28.0%
SNA SNAP ON INC 0.0%
Value $4.473M Shares 14,376 Share Price $311.14 Est. Cost/Share $179.22 Unrealized @ Report Date +71.2%
CXT CRANE NXT CO 0.0%
Value $4.442M Shares 82,433 Share Price $53.89 Est. Cost/Share $31.78 Unrealized @ Report Date +68.6%
— SKECHERS U S A INC 0.0%
Value $4.432M Shares 70,250 Share Price $63.09 Est. Cost/Share $58.30 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $4.426M Shares 96,465 Share Price $45.88 Est. Cost/Share $35.70 Unrealized @ Report Date +28.6%
MAC MACERICH CO 0.0%
Value $4.423M Shares 273,454 Share Price $16.17 Est. Cost/Share $20.00 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $4.404M Shares 64,670 Share Price $68.10 Est. Cost/Share $44.46 Unrealized @ Report Date +50.8%
COKE COCA COLA CONS INC 0.0%
Value $4.402M Shares 39,435 Share Price $111.63 Est. Cost/Share $111.72 Unrealized @ Report Date -0.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $4.385M Shares 44,286 Share Price $99.02 Est. Cost/Share $59.95 Unrealized @ Report Date +63.6%
ARW ARROW ELECTRS INC 0.0%
Value $4.381M Shares 34,387 Share Price $127.40 Est. Cost/Share $112.34 Unrealized @ Report Date +13.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $4.378M Shares 10,710 Share Price $408.78 Est. Cost/Share $369.94 Unrealized @ Report Date +10.5%
IQV IQVIA HLDGS INC 0.0%
Value $4.362M Shares 27,687 Share Price $157.55 Est. Cost/Share $160.44 Unrealized @ Report Date -1.8%
CF CF INDS HLDGS INC 0.0%
Value $4.356M Shares 47,359 Share Price $91.98 Est. Cost/Share $62.59 Unrealized @ Report Date +45.3%
WRB BERKLEY W R CORP 0.0%
Value $4.347M Shares 59,183 Share Price $73.45 Est. Cost/Share $38.81 Unrealized @ Report Date +86.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $4.341M Shares 174,009 Share Price $24.95 * Est. Cost/Share $18.41 Unrealized @ Report Date +31.4%
— HESS CORP 0.0%
Value $4.319M Shares 31,182 Share Price $138.51 Est. Cost/Share $91.19 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $4.315M Shares 55,310 Share Price $78.01 Est. Cost/Share $62.19 Unrealized @ Report Date +24.4%
BMI BADGER METER INC 0.0%
Value $4.296M Shares 17,544 Share Price $244.87 Est. Cost/Share $66.05 Unrealized @ Report Date +269.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $4.274M Shares 39,785 Share Price $107.43 * Est. Cost/Share $83.99 Unrealized @ Report Date +24.6%
— AMCOR PLC 0.0%
Value $4.266M Shares 464,293 Share Price $9.19 Est. Cost/Share $9.28 Unrealized @ Report Date -1.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $4.251M Shares 60,422 Share Price $70.36 Est. Cost/Share $60.44 Unrealized @ Report Date +14.6%
RMD RESMED INC 0.0%
Value $4.249M Shares 16,469 Share Price $258.00 Est. Cost/Share $149.09 Unrealized @ Report Date +72.3%
MRP MILLROSE PPTYS INC 0.0%
Value $4.208M Shares 147,700 Share Price $28.49 Est. Cost/Share $27.36 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.206M Shares 12,665 Share Price $332.10 Est. Cost/Share $159.81 Unrealized @ Report Date +106.3%
MTH MERITAGE HOMES CORP 0.0%
Value $4.201M Shares 62,748 Share Price $66.95 Est. Cost/Share $57.01 Unrealized @ Report Date +17.5%
DY DYCOM INDS INC 0.0%
Value $4.185M Shares 17,129 Share Price $244.32 Est. Cost/Share $107.15 Unrealized @ Report Date +128.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.178M Shares 17,196 Share Price $242.96 Est. Cost/Share $162.79 Unrealized @ Report Date +48.1%
HUM HUMANA INC 0.0%
Value $4.173M Shares 17,072 Share Price $244.44 Est. Cost/Share $340.86 Unrealized @ Report Date -28.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $4.172M Shares 18,083 Share Price $230.71 Est. Cost/Share $174.59 Unrealized @ Report Date +32.2%
ETR ENTERGY CORP NEW 0.0%
Value $4.159M Shares 50,045 Share Price $83.11 Est. Cost/Share $51.08 Unrealized @ Report Date +60.6%
NDAQ NASDAQ INC 0.0%
Value $4.151M Shares 46,432 Share Price $89.40 Est. Cost/Share $58.14 Unrealized @ Report Date +52.9%
ESAB ESAB CORPORATION 0.0%
Value $4.146M Shares 34,398 Share Price $120.53 Est. Cost/Share $45.02 Unrealized @ Report Date +167.1%
SEE SEALED AIR CORP NEW 0.0%
Value $4.144M Shares 133,599 Share Price $31.02 Est. Cost/Share $33.84 Unrealized @ Report Date -9.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.126M Shares 33,660 Share Price $122.58 Est. Cost/Share $113.91 Unrealized @ Report Date +6.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4.125M Shares 56,215 Share Price $73.38 Est. Cost/Share $19.97 Unrealized @ Report Date +267.6%
SYY SYSCO CORP 0.0%
Value $4.122M Shares 54,434 Share Price $75.72 * Est. Cost/Share $46.99 Unrealized @ Report Date +57.9%
CNXC CONCENTRIX CORP 0.0%
Value $4.094M Shares 77,478 Share Price $52.84 * Est. Cost/Share $106.81 Unrealized @ Report Date -51.6%
STAG STAG INDL INC 0.0%
Value $4.074M Shares 112,363 Share Price $36.26 Est. Cost/Share $34.19 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4.049M Shares 31,915 Share Price $126.87 Est. Cost/Share $50.46 Unrealized @ Report Date +149.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $4.046M Shares 46,477 Share Price $87.05 Est. Cost/Share $46.26 Unrealized @ Report Date +88.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.036M Shares 44,261 Share Price $91.19 Est. Cost/Share $108.07 Unrealized @ Report Date -16.0%
WAB WABTEC 0.0%
Value $4.024M Shares 19,222 Share Price $209.34 Est. Cost/Share $80.82 Unrealized @ Report Date +158.4%
VNO VORNADO RLTY TR 0.0%
Value $4.016M Shares 105,069 Share Price $38.22 Est. Cost/Share $56.87 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $3.994M Shares 2,000 Share Price $1997.00 Est. Cost/Share $1396.19 Unrealized @ Report Date +43.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.99M Shares 23,661 Share Price $168.63 Est. Cost/Share $129.23 Unrealized @ Report Date +30.1%
BDC BELDEN INC 0.0%
Value $3.988M Shares 34,442 Share Price $115.79 Est. Cost/Share $70.07 Unrealized @ Report Date +65.1%
GNRC GENERAC HLDGS INC 0.0%
Value $3.957M Shares 27,636 Share Price $143.18 Est. Cost/Share $147.48 Unrealized @ Report Date -2.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.937M Shares 5,384 Share Price $731.24 Est. Cost/Share $405.12 Unrealized @ Report Date +79.9%
RXO RXO INC 0.0%
Value $3.923M Shares 249,698 Share Price $15.71 Est. Cost/Share $18.21 Unrealized @ Report Date -13.7%
EQT EQT CORP 0.0%
Value $3.914M Shares 67,117 Share Price $58.32 Est. Cost/Share $32.05 Unrealized @ Report Date +80.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.889M Shares 38,518 Share Price $100.97 Est. Cost/Share $62.03 Unrealized @ Report Date +59.7%
EMBC EMBECTA CORP 0.0%
Value $3.885M Shares 401,112 Share Price $9.69 * Est. Cost/Share $23.98 Unrealized @ Report Date -60.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.879M Shares 13,025 Share Price $297.81 Est. Cost/Share $191.82 Unrealized @ Report Date +55.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $3.867M Shares 36,345 Share Price $106.40 Est. Cost/Share $30.15 Unrealized @ Report Date +252.1%
VMC VULCAN MATLS CO 0.0%
Value $3.866M Shares 14,826 Share Price $260.76 Est. Cost/Share $127.56 Unrealized @ Report Date +103.8%
EBAY EBAY INC. 0.0%
Value $3.859M Shares 51,829 Share Price $74.46 Est. Cost/Share $43.80 Unrealized @ Report Date +68.9%
DXCM DEXCOM INC 0.0%
Value $3.847M Shares 44,075 Share Price $87.28 Est. Cost/Share $91.43 Unrealized @ Report Date -4.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.816M Shares 41,921 Share Price $91.03 Est. Cost/Share $46.34 Unrealized @ Report Date +96.5%
CSGP COSTAR GROUP INC 0.0%
Value $3.811M Shares 47,406 Share Price $80.39 Est. Cost/Share $76.23 Unrealized @ Report Date +5.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $3.811M Shares 51,458 Share Price $74.06 Est. Cost/Share $74.95 Unrealized @ Report Date -1.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.779M Shares 32,024 Share Price $118.01 Est. Cost/Share $81.14 Unrealized @ Report Date +44.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $3.775M Shares 42,530 Share Price $88.76 Est. Cost/Share $36.83 Unrealized @ Report Date +137.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $3.772M Shares 164,242 Share Price $22.97 Est. Cost/Share $28.52 Unrealized @ Report Date -19.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.77M Shares 20,928 Share Price $180.14 Est. Cost/Share $155.92 Unrealized @ Report Date +14.8%
IR INGERSOLL RAND INC 0.0%
Value $3.768M Shares 45,309 Share Price $83.16 Est. Cost/Share $34.99 Unrealized @ Report Date +137.6%
SF STIFEL FINL CORP 0.0%
Value $3.767M Shares 36,312 Share Price $103.74 Est. Cost/Share $49.35 Unrealized @ Report Date +108.6%
INGR INGREDION INC 0.0%
Value $3.739M Shares 27,578 Share Price $135.58 Est. Cost/Share $105.22 Unrealized @ Report Date +28.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.733M Shares 35,830 Share Price $104.19 Est. Cost/Share $57.52 Unrealized @ Report Date +78.3%
SKT TANGER INC 0.0%
Value $3.719M Shares 121,677 Share Price $30.56 Est. Cost/Share $14.56 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.713M Shares 6,764 Share Price $548.94 Est. Cost/Share $270.65 Unrealized @ Report Date +102.3%
LRN STRIDE INC 0.0%
Value $3.712M Shares 25,568 Share Price $145.18 Est. Cost/Share $49.05 Unrealized @ Report Date +196.0%
BYD BOYD GAMING CORP 0.0%
Value $3.665M Shares 46,853 Share Price $78.22 Est. Cost/Share $51.83 Unrealized @ Report Date +50.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $3.662M Shares 193,302 Share Price $18.94 * Est. Cost/Share $7.73 Unrealized @ Report Date +136.2%
UNM UNUM GROUP 0.0%
Value $3.635M Shares 45,027 Share Price $80.73 Est. Cost/Share $60.96 Unrealized @ Report Date +32.5%
NTAP NETAPP INC 0.0%
Value $3.629M Shares 34,069 Share Price $106.52 Est. Cost/Share $54.51 Unrealized @ Report Date +92.7%
AL AIR LEASE CORP 0.0%
Value $3.618M Shares 61,876 Share Price $58.47 * Est. Cost/Share $42.12 Unrealized @ Report Date +22.4%
EFX EQUIFAX INC 0.0%
Value $3.615M Shares 13,941 Share Price $259.31 Est. Cost/Share $131.00 Unrealized @ Report Date +97.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.611M Shares 75,103 Share Price $48.08 Est. Cost/Share $53.77 Unrealized @ Report Date -12.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.608M Shares 73,375 Share Price $49.17 Est. Cost/Share $49.69 Unrealized @ Report Date -1.7%
CE CELANESE CORP DEL 0.0%
Value $3.605M Shares 65,163 Share Price $55.32 Est. Cost/Share $68.08 Unrealized @ Report Date -18.8%
SCI SERVICE CORP INTL 0.0%
Value $3.596M Shares 44,192 Share Price $81.37 Est. Cost/Share $47.14 Unrealized @ Report Date +72.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.581M Shares 18,205 Share Price $196.70 Est. Cost/Share $142.57 Unrealized @ Report Date +38.0%
ITRI ITRON INC 0.0%
Value $3.574M Shares 27,153 Share Price $131.62 Est. Cost/Share $72.00 Unrealized @ Report Date +82.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.567M Shares 47,868 Share Price $74.52 * Est. Cost/Share $80.52 Unrealized @ Report Date -9.3%
XYL XYLEM INC 0.0%
Value $3.529M Shares 27,288 Share Price $129.32 Est. Cost/Share $85.85 Unrealized @ Report Date +49.8%
NRG NRG ENERGY INC 0.0%
Value $3.522M Shares 21,938 Share Price $160.54 Est. Cost/Share $30.75 Unrealized @ Report Date +419.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.519M Shares 101,739 Share Price $34.59 * Est. Cost/Share $27.38 Unrealized @ Report Date +22.1%
GKOS GLAUKOS CORP 0.0%
Value $3.513M Shares 34,021 Share Price $103.26 Est. Cost/Share $58.79 Unrealized @ Report Date +75.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $3.509M Shares 45,000 Share Price $77.98 Est. Cost/Share $63.89 Unrealized @ Report Date +22.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $3.499M Shares 163,367 Share Price $21.42 * Est. Cost/Share $25.61 Unrealized @ Report Date -18.8%
MTB M & T BK CORP 0.0%
Value $3.499M Shares 18,039 Share Price $193.97 Est. Cost/Share $112.63 Unrealized @ Report Date +69.6%
BRO BROWN & BROWN INC 0.0%
Value $3.49M Shares 31,483 Share Price $110.85 Est. Cost/Share $45.68 Unrealized @ Report Date +141.8%
EXP EAGLE MATLS INC 0.0%
Value $3.487M Shares 17,258 Share Price $202.05 Est. Cost/Share $138.04 Unrealized @ Report Date +46.1%
APA APA CORPORATION 0.0%
Value $3.485M Shares 190,613 Share Price $18.28 * Est. Cost/Share $18.90 Unrealized @ Report Date -5.6%
AEE AMEREN CORP 0.0%
Value $3.465M Shares 36,090 Share Price $96.01 Est. Cost/Share $56.22 Unrealized @ Report Date +68.4%
IDCC INTERDIGITAL INC 0.0%
Value $3.462M Shares 15,447 Share Price $224.12 Est. Cost/Share $80.37 Unrealized @ Report Date +179.0%
HSY HERSHEY CO 0.0%
Value $3.454M Shares 20,820 Share Price $165.90 Est. Cost/Share $148.91 Unrealized @ Report Date +9.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.44M Shares 23,841 Share Price $144.29 Est. Cost/Share $75.80 Unrealized @ Report Date +89.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.414M Shares 11,140 Share Price $306.46 Est. Cost/Share $160.45 Unrealized @ Report Date +90.0%
STT STATE STR CORP 0.0%
Value $3.405M Shares 32,021 Share Price $106.34 * Est. Cost/Share $59.53 Unrealized @ Report Date +74.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.382M Shares 20,841 Share Price $162.28 Est. Cost/Share $139.40 Unrealized @ Report Date +16.0%
SHAK SHAKE SHACK INC 0.0%
Value $3.368M Shares 23,965 Share Price $140.54 Est. Cost/Share $72.51 Unrealized @ Report Date +93.9%
NUE NUCOR CORP 0.0%
Value $3.361M Shares 25,950 Share Price $129.52 Est. Cost/Share $46.20 Unrealized @ Report Date +178.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.348M Shares 79,698 Share Price $42.01 Est. Cost/Share $43.06 Unrealized @ Report Date -3.5%
EVRG EVERGY INC 0.0%
Value $3.348M Shares 48,583 Share Price $68.91 Est. Cost/Share $53.24 Unrealized @ Report Date +27.1%
CCL CARNIVAL CORP 0.0%
Value $3.315M Shares 117,908 Share Price $28.12 Est. Cost/Share $26.37 Unrealized @ Report Date +6.7%
JBTM JBT MAREL CORPORATION 0.0%
Value $3.308M Shares 27,513 Share Price $120.23 Est. Cost/Share $110.33 Unrealized @ Report Date +8.9%
BG BUNGE GLOBAL SA 0.0%
Value $3.296M Shares 41,069 Share Price $80.26 Est. Cost/Share $92.54 Unrealized @ Report Date -14.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.293M Shares 7,541 Share Price $436.68 Est. Cost/Share $108.17 Unrealized @ Report Date +303.7%
MARA MARA HOLDINGS INC 0.0%
Value $3.287M Shares 209,652 Share Price $15.68 Est. Cost/Share $18.49 Unrealized @ Report Date -15.2%
MMSI MERIT MED SYS INC 0.0%
Value $3.285M Shares 35,159 Share Price $93.43 Est. Cost/Share $47.46 Unrealized @ Report Date +97.0%
NDSN NORDSON CORP 0.0%
Value $3.283M Shares 15,319 Share Price $214.31 Est. Cost/Share $187.68 Unrealized @ Report Date +13.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $3.277M Shares 73,464 Share Price $44.61 * Est. Cost/Share $40.37 Unrealized @ Report Date +7.4%
FFIV F5 INC 0.0%
Value $3.251M Shares 11,052 Share Price $294.15 Est. Cost/Share $201.63 Unrealized @ Report Date +46.0%
ULTA ULTA BEAUTY INC 0.0%
Value $3.241M Shares 6,930 Share Price $467.68 Est. Cost/Share $368.34 Unrealized @ Report Date +27.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.221M Shares 46,962 Share Price $68.59 * Est. Cost/Share $26.77 Unrealized @ Report Date +6.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.214M Shares 61,818 Share Price $51.99 Est. Cost/Share $49.41 Unrealized @ Report Date +5.3%
GGG GRACO INC 0.0%
Value $3.212M Shares 37,375 Share Price $85.94 Est. Cost/Share $57.12 Unrealized @ Report Date +49.0%
KHC KRAFT HEINZ CO 0.0%
Value $3.201M Shares 124,014 Share Price $25.81 * Est. Cost/Share $31.32 Unrealized @ Report Date -20.0%
TSN TYSON FOODS INC 0.0%
Value $3.195M Shares 57,141 Share Price $55.91 Est. Cost/Share $61.61 Unrealized @ Report Date -10.8%
VIRT VIRTU FINL INC 0.0%
Value $3.19M Shares 71,235 Share Price $44.78 Est. Cost/Share $25.55 Unrealized @ Report Date +75.3%
GIS GENERAL MLS INC 0.0%
Value $3.183M Shares 61,444 Share Price $51.80 * Est. Cost/Share $47.87 Unrealized @ Report Date +5.6%
HRB BLOCK H & R INC 0.0%
Value $3.181M Shares 57,968 Share Price $54.88 Est. Cost/Share $40.95 Unrealized @ Report Date +31.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.176M Shares 19,384 Share Price $163.85 Est. Cost/Share $88.64 Unrealized @ Report Date +84.9%
HR HEALTHCARE RLTY TR 0.0%
Value $3.17M Shares 199,965 Share Price $15.85 Est. Cost/Share $20.70 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $3.148M Shares 49,212 Share Price $63.97 Est. Cost/Share $46.18 Unrealized @ Report Date +38.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.138M Shares 59,480 Share Price $52.76 Est. Cost/Share $42.68 Unrealized @ Report Date +22.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.131M Shares 20,416 Share Price $153.36 Est. Cost/Share $71.71 Unrealized @ Report Date +111.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.125M Shares 196,925 Share Price $15.87 Est. Cost/Share $19.56 Unrealized @ Report Date -19.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.12M Shares 56,703 Share Price $55.02 Est. Cost/Share $57.48 Unrealized @ Report Date -4.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.116M Shares 53,864 Share Price $57.85 * Est. Cost/Share $69.07 Unrealized @ Report Date -20.5%
ETSY ETSY INC 0.0%
Value $3.114M Shares 62,110 Share Price $50.14 Est. Cost/Share $69.11 Unrealized @ Report Date -27.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $3.111M Shares 26,291 Share Price $118.33 Est. Cost/Share $184.13 Unrealized @ Report Date -36.1%
BCPC BALCHEM CORP 0.0%
Value $3.088M Shares 19,403 Share Price $159.15 Est. Cost/Share $97.64 Unrealized @ Report Date +62.0%
DTE DTE ENERGY CO 0.0%
Value $3.085M Shares 23,292 Share Price $132.45 Est. Cost/Share $88.67 Unrealized @ Report Date +46.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.083M Shares 74,970 Share Price $41.12 Est. Cost/Share $23.99 Unrealized @ Report Date +68.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3.078M Shares 84,197 Share Price $36.56 Est. Cost/Share $31.33 Unrealized @ Report Date +15.9%
SPSC SPS COMM INC 0.0%
Value $3.075M Shares 22,603 Share Price $136.04 Est. Cost/Share $63.60 Unrealized @ Report Date +114.0%
MOG/A MOOG INC 0.0%
Value $3.048M Shares 16,846 Share Price $180.93 Est. Cost/Share $82.22 Unrealized @ Report Date +119.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.042M Shares 21,868 Share Price $139.11 Est. Cost/Share $96.13 Unrealized @ Report Date +43.0%
AVT AVNET INC 0.0%
Value $3.022M Shares 56,946 Share Price $53.07 Est. Cost/Share $43.94 Unrealized @ Report Date +19.1%
CUZ COUSINS PPTYS INC 0.0%
Value $3.018M Shares 100,559 Share Price $30.01 Est. Cost/Share $35.80 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $3.01M Shares 132,965 Share Price $22.64 Est. Cost/Share $24.93 Unrealized @ Report Date -9.7%
BTU PEABODY ENERGY CORP 0.0%
Value $2.981M Shares 222,266 Share Price $13.41 Est. Cost/Share $20.26 Unrealized @ Report Date -34.2%
KRG KITE RLTY GROUP TR 0.0%
Value $2.981M Shares 131,664 Share Price $22.64 Est. Cost/Share $20.32 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $2.979M Shares 41,434 Share Price $71.90 Est. Cost/Share $73.84 Unrealized @ Report Date -4.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value $2.976M Shares 108,655 Share Price $27.39 Est. Cost/Share $33.58 Unrealized @ Report Date -18.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.969M Shares 22,416 Share Price $132.45 Est. Cost/Share $65.39 Unrealized @ Report Date +102.4%
CPA COPA HOLDINGS SA 0.0%
Value $2.963M Shares 26,949 Share Price $109.95 * Est. Cost/Share $69.99 Unrealized @ Report Date +53.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $2.951M Shares 30,478 Share Price $96.82 * Est. Cost/Share $121.15 Unrealized @ Report Date -22.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.949M Shares 15,374 Share Price $191.82 Est. Cost/Share $79.66 Unrealized @ Report Date +140.6%
BOX BOX INC 0.0%
Value $2.947M Shares 86,265 Share Price $34.16 Est. Cost/Share $27.31 Unrealized @ Report Date +25.1%
LEN/B LENNAR CORP 0.0%
Value $2.946M Shares 27,999 Share Price $105.22 Est. Cost/Share $61.29 Unrealized @ Report Date +69.3%
DOCU DOCUSIGN INC 0.0%
Value $2.942M Shares 37,780 Share Price $77.87 Est. Cost/Share $77.58 Unrealized @ Report Date +0.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.918M Shares 36,655 Share Price $79.61 Est. Cost/Share $58.82 Unrealized @ Report Date +35.4%
OGN ORGANON & CO 0.0%
Value $2.91M Shares 300,714 Share Price $9.68 Est. Cost/Share $12.65 Unrealized @ Report Date -23.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $2.909M Shares 108,211 Share Price $26.88 Est. Cost/Share $24.83 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $2.906M Shares 80,783 Share Price $35.97 Est. Cost/Share $23.14 Unrealized @ Report Date +55.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.898M Shares 252,880 Share Price $11.46 Est. Cost/Share $17.62 Unrealized @ Report Date -35.0%
PPG PPG INDS INC 0.0%
Value $2.897M Shares 25,472 Share Price $113.73 Est. Cost/Share $101.02 Unrealized @ Report Date +11.0%
AVY AVERY DENNISON CORP 0.0%
Value $2.893M Shares 16,493 Share Price $175.41 Est. Cost/Share $150.23 Unrealized @ Report Date +15.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.891M Shares 21,048 Share Price $137.35 Est. Cost/Share $80.01 Unrealized @ Report Date +69.3%
RDN RADIAN GROUP INC 0.0%
Value $2.882M Shares 80,026 Share Price $36.01 Est. Cost/Share $19.41 Unrealized @ Report Date +82.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.879M Shares 4,857 Share Price $592.75 Est. Cost/Share $341.39 Unrealized @ Report Date +73.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.865M Shares 9,991 Share Price $286.76 Est. Cost/Share $309.78 Unrealized @ Report Date -7.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.861M Shares 13,130 Share Price $217.90 Est. Cost/Share $83.38 Unrealized @ Report Date +157.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.856M Shares 42,794 Share Price $66.74 Est. Cost/Share $33.99 Unrealized @ Report Date +94.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value $2.848M Shares 100,518 Share Price $28.33 Est. Cost/Share $33.76 Unrealized @ Report Date -16.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.844M Shares 53,893 Share Price $52.77 Est. Cost/Share $39.03 Unrealized @ Report Date +33.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.844M Shares 24,324 Share Price $116.92 Est. Cost/Share $83.54 Unrealized @ Report Date +37.2%
SJM SMUCKER J M CO 0.0%
Value $2.842M Shares 28,948 Share Price $98.18 Est. Cost/Share $96.81 Unrealized @ Report Date -0.6%
SEB SEABOARD CORP DEL 0.0%
Value $2.838M Shares 992 Share Price $2860.89 Est. Cost/Share $3756.93 Unrealized @ Report Date -23.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.834M Shares 77,152 Share Price $36.73 Est. Cost/Share $23.06 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $2.831M Shares 37,936 Share Price $74.63 * Est. Cost/Share $79.87 Unrealized @ Report Date -8.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.83M Shares 57,760 Share Price $49.00 Est. Cost/Share $36.39 Unrealized @ Report Date +34.7%
DOV DOVER CORP 0.0%
Value $2.821M Shares 15,400 Share Price $183.18 Est. Cost/Share $92.25 Unrealized @ Report Date +97.5%
PPL PPL CORP 0.0%
Value $2.811M Shares 82,961 Share Price $33.88 Est. Cost/Share $24.53 Unrealized @ Report Date +36.0%
VLTO VERALTO CORP 0.0%
Value $2.81M Shares 27,842 Share Price $100.93 Est. Cost/Share $82.82 Unrealized @ Report Date +21.6%
ALKS ALKERMES PLC 0.0%
Value $2.808M Shares 98,173 Share Price $28.60 Est. Cost/Share $26.29 Unrealized @ Report Date +8.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.799M Shares 240,056 Share Price $11.66 Est. Cost/Share $15.54 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $2.799M Shares 68,872 Share Price $40.64 Est. Cost/Share $57.01 Unrealized @ Report Date -28.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.794M Shares 17,176 Share Price $162.67 Est. Cost/Share $187.28 Unrealized @ Report Date -14.3%
RAL RALLIANT CORP 0.0%
Value $2.788M Shares 57,500 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $2.787M Shares 11,690 Share Price $238.41 Est. Cost/Share $114.76 Unrealized @ Report Date +107.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.787M Shares 16,937 Share Price $164.55 Est. Cost/Share $28.63 Unrealized @ Report Date +475.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.776M Shares 59,283 Share Price $46.83 * Est. Cost/Share $37.54 Unrealized @ Report Date +22.0%
NTRS NORTHERN TR CORP 0.0%
Value $2.771M Shares 21,861 Share Price $126.76 Est. Cost/Share $70.08 Unrealized @ Report Date +78.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.765M Shares 18,197 Share Price $151.95 Est. Cost/Share $46.02 Unrealized @ Report Date +230.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $2.763M Shares 13,229 Share Price $208.86 Est. Cost/Share $184.67 Unrealized @ Report Date +13.1%
MC MOELIS & CO 0.0%
Value $2.754M Shares 44,201 Share Price $62.31 * Est. Cost/Share $37.65 Unrealized @ Report Date +60.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.747M Shares 2,339 Share Price $1174.43 Est. Cost/Share $881.62 Unrealized @ Report Date +33.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.746M Shares 11,778 Share Price $233.15 Est. Cost/Share $139.24 Unrealized @ Report Date +67.5%
ATO ATMOS ENERGY CORP 0.0%
Value $2.746M Shares 17,823 Share Price $154.07 Est. Cost/Share $94.33 Unrealized @ Report Date +61.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.743M Shares 163,677 Share Price $16.76 Est. Cost/Share $11.54 Unrealized @ Report Date +42.7%
TDC TERADATA CORP DEL 0.0%
Value $2.741M Shares 122,927 Share Price $22.30 Est. Cost/Share $27.63 Unrealized @ Report Date -19.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.72M Shares 9,789 Share Price $277.86 Est. Cost/Share $99.82 Unrealized @ Report Date +178.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $2.717M Shares 21,364 Share Price $127.18 Est. Cost/Share $41.30 Unrealized @ Report Date +208.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.716M Shares 49,024 Share Price $55.40 Est. Cost/Share $38.91 Unrealized @ Report Date +42.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.699M Shares 5,270 Share Price $512.14 Est. Cost/Share $336.20 Unrealized @ Report Date +52.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $2.699M Shares 20,146 Share Price $133.97 Est. Cost/Share $142.52 Unrealized @ Report Date -6.0%
NYT NEW YORK TIMES CO 0.0%
Value $2.697M Shares 48,189 Share Price $55.97 Est. Cost/Share $43.44 Unrealized @ Report Date +27.7%
EME EMCOR GROUP INC 0.0%
Value $2.691M Shares 5,032 Share Price $534.78 Est. Cost/Share $232.55 Unrealized @ Report Date +129.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.69M Shares 73,241 Share Price $36.73 Est. Cost/Share $24.33 Unrealized @ Report Date +49.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.681M Shares 17,727 Share Price $151.24 Est. Cost/Share $63.08 Unrealized @ Report Date +139.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $2.678M Shares 178,260 Share Price $15.02 Est. Cost/Share $25.87 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.678M Shares 11,000 Share Price $243.45 Est. Cost/Share $159.91 Unrealized @ Report Date +52.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.67M Shares 609,838 Share Price $4.38 Est. Cost/Share $5.24 Unrealized @ Report Date -16.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.653M Shares 27,607 Share Price $96.10 Est. Cost/Share $75.78 Unrealized @ Report Date +26.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2.651M Shares 84,792 Share Price $31.26 * Est. Cost/Share $30.47 Unrealized @ Report Date -0.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.65M Shares 29,630 Share Price $89.44 Est. Cost/Share $63.96 Unrealized @ Report Date +37.1%
STE STERIS PLC 0.0%
Value $2.65M Shares 11,035 Share Price $240.14 Est. Cost/Share $159.61 Unrealized @ Report Date +50.1%
CDW CDW CORP 0.0%
Value $2.639M Shares 14,778 Share Price $178.58 Est. Cost/Share $160.66 Unrealized @ Report Date +10.3%
AKR ACADIA RLTY TR 0.0%
Value $2.633M Shares 141,912 Share Price $18.55 Est. Cost/Share $22.23 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $2.631M Shares 48,754 Share Price $53.96 Est. Cost/Share $35.68 Unrealized @ Report Date +50.8%
EPR EPR PPTYS 0.0%
Value $2.624M Shares 45,060 Share Price $58.23 Est. Cost/Share $54.29 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $2.619M Shares 12,298 Share Price $212.96 Est. Cost/Share $145.07 Unrealized @ Report Date +46.9%
THG HANOVER INS GROUP INC 0.0%
Value $2.619M Shares 15,422 Share Price $169.82 Est. Cost/Share $120.34 Unrealized @ Report Date +39.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $2.619M Shares 317,309 Share Price $8.25 Est. Cost/Share $10.56 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $2.618M Shares 9,977 Share Price $262.40 Est. Cost/Share $200.41 Unrealized @ Report Date +30.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.617M Shares 141,984 Share Price $18.43 Est. Cost/Share $18.81 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $2.616M Shares 41,124 Share Price $63.61 * Est. Cost/Share $52.26 Unrealized @ Report Date +19.0%
AROC ARCHROCK INC 0.0%
Value $2.614M Shares 105,291 Share Price $24.83 * Est. Cost/Share $10.23 Unrealized @ Report Date +136.8%
CINF CINCINNATI FINL CORP 0.0%
Value $2.613M Shares 17,549 Share Price $148.90 Est. Cost/Share $76.41 Unrealized @ Report Date +92.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.591M Shares 601,573 Share Price $4.31 Est. Cost/Share $11.77 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC 0.0%
Value $2.586M Shares 142,072 Share Price $18.20 Est. Cost/Share $15.96 Unrealized @ Report Date +14.1%
FTDR FRONTDOOR INC 0.0%
Value $2.581M Shares 43,806 Share Price $58.92 Est. Cost/Share $25.55 Unrealized @ Report Date +130.7%
MLI MUELLER INDS INC 0.0%
Value $2.576M Shares 32,430 Share Price $79.43 Est. Cost/Share $27.37 Unrealized @ Report Date +189.0%
CALM CAL MAINE FOODS INC 0.0%
Value $2.558M Shares 25,686 Share Price $99.59 * Est. Cost/Share $39.29 Unrealized @ Report Date +142.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.554M Shares 20,775 Share Price $122.94 Est. Cost/Share $75.31 Unrealized @ Report Date +63.3%
UE URBAN EDGE PPTYS 0.0%
Value $2.547M Shares 136,561 Share Price $18.65 Est. Cost/Share $19.53 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $2.52M Shares 29,070 Share Price $86.69 Est. Cost/Share $38.47 Unrealized @ Report Date +125.1%
AIZ ASSURANT INC 0.0%
Value $2.507M Shares 12,699 Share Price $197.42 Est. Cost/Share $157.16 Unrealized @ Report Date +24.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $2.499M Shares 111,229 Share Price $22.47 Est. Cost/Share $22.02 Unrealized @ Report Date +2.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.489M Shares 25,280 Share Price $98.46 Est. Cost/Share $65.64 Unrealized @ Report Date +50.1%
— GMS INC 0.0%
Value $2.487M Shares 22,872 Share Price $108.74 Est. Cost/Share $32.51 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $2.483M Shares 38,392 Share Price $64.67 Est. Cost/Share $36.82 Unrealized @ Report Date +74.8%
PODD INSULET CORP 0.0%
Value $2.482M Shares 7,902 Share Price $314.10 Est. Cost/Share $291.09 Unrealized @ Report Date +7.9%
SKYW SKYWEST INC 0.0%
Value $2.482M Shares 24,107 Share Price $102.96 Est. Cost/Share $53.18 Unrealized @ Report Date +93.6%
RLI RLI CORP 0.0%
Value $2.479M Shares 34,350 Share Price $72.17 * Est. Cost/Share $66.94 Unrealized @ Report Date +4.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.47M Shares 60,543 Share Price $40.80 Est. Cost/Share $13.85 Unrealized @ Report Date +194.7%
LEA LEAR CORP 0.0%
Value $2.469M Shares 26,008 Share Price $94.93 Est. Cost/Share $99.38 Unrealized @ Report Date -5.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $2.458M Shares 86,734 Share Price $28.34 Est. Cost/Share $30.14 Unrealized @ Report Date -6.0%
RHI ROBERT HALF INC. 0.0%
Value $2.455M Shares 59,827 Share Price $41.03 Est. Cost/Share $66.73 Unrealized @ Report Date -38.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.453M Shares 138,751 Share Price $17.68 Est. Cost/Share $19.77 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $2.453M Shares 15,911 Share Price $154.17 Est. Cost/Share $79.15 Unrealized @ Report Date +94.9%
HUBB HUBBELL INC 0.0%
Value $2.446M Shares 5,991 Share Price $408.28 Est. Cost/Share $225.44 Unrealized @ Report Date +80.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $2.445M Shares 150,001 Share Price $16.30 Est. Cost/Share $16.14 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $2.445M Shares 13,570 Share Price $180.18 Est. Cost/Share $66.47 Unrealized @ Report Date +170.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.44M Shares 33,650 Share Price $72.51 Est. Cost/Share $26.67 Unrealized @ Report Date +172.0%
GVA GRANITE CONSTR INC 0.0%
Value $2.434M Shares 26,042 Share Price $93.46 Est. Cost/Share $33.35 Unrealized @ Report Date +180.4%
AX AXOS FINANCIAL INC 0.0%
Value $2.424M Shares 31,902 Share Price $75.98 Est. Cost/Share $36.07 Unrealized @ Report Date +110.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $2.407M Shares 94,820 Share Price $25.38 Est. Cost/Share $16.69 Unrealized @ Report Date +52.1%
— KELLANOVA 0.0%
Value $2.403M Shares 30,226 Share Price $79.50 Est. Cost/Share $52.13 Unrealized @ Report Date +50.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.402M Shares 55,689 Share Price $43.13 Est. Cost/Share $44.00 Unrealized @ Report Date -2.9%
PJT PJT PARTNERS INC 0.0%
Value $2.398M Shares 14,540 Share Price $164.92 Est. Cost/Share $91.91 Unrealized @ Report Date +79.0%
NPO ENPRO INC 0.0%
Value $2.396M Shares 12,514 Share Price $191.47 Est. Cost/Share $76.60 Unrealized @ Report Date +150.1%
MP MP MATERIALS CORP 0.0%
Value $2.394M Shares 71,960 Share Price $33.27 Est. Cost/Share $17.65 Unrealized @ Report Date +88.5%
BIIB BIOGEN INC 0.0%
Value $2.393M Shares 19,059 Share Price $125.56 Est. Cost/Share $289.87 Unrealized @ Report Date -56.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.386M Shares 24,734 Share Price $96.47 * Est. Cost/Share $81.28 Unrealized @ Report Date +15.9%
KRC KILROY RLTY CORP 0.0%
Value $2.378M Shares 69,382 Share Price $34.27 Est. Cost/Share $68.04 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.375M Shares 38,903 Share Price $61.05 Est. Cost/Share $84.00 Unrealized @ Report Date -28.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.374M Shares 100,973 Share Price $23.51 Est. Cost/Share $15.87 Unrealized @ Report Date +45.3%
PHM PULTE GROUP INC 0.0%
Value $2.373M Shares 22,506 Share Price $105.44 Est. Cost/Share $54.53 Unrealized @ Report Date +92.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.367M Shares 9,808 Share Price $241.33 Est. Cost/Share $188.60 Unrealized @ Report Date +26.8%
CURB CURBLINE PPTYS CORP 0.0%
Value $2.363M Shares 103,563 Share Price $22.82 Est. Cost/Share $23.18 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $2.359M Shares 25,897 Share Price $91.09 Est. Cost/Share $48.69 Unrealized @ Report Date +87.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $2.35M Shares 29,442 Share Price $79.82 Est. Cost/Share $44.87 Unrealized @ Report Date +78.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.346M Shares 11,828 Share Price $198.34 Est. Cost/Share $137.12 Unrealized @ Report Date +44.7%
MHK MOHAWK INDS INC 0.0%
Value $2.338M Shares 22,313 Share Price $104.78 Est. Cost/Share $131.42 Unrealized @ Report Date -20.2%
WAT WATERS CORP 0.0%
Value $2.333M Shares 6,685 Share Price $348.99 Est. Cost/Share $218.90 Unrealized @ Report Date +59.5%
DT DYNATRACE INC 0.0%
Value $2.33M Shares 42,224 Share Price $55.18 Est. Cost/Share $46.12 Unrealized @ Report Date +19.7%
ESNT ESSENT GROUP LTD 0.0%
Value $2.329M Shares 38,376 Share Price $60.69 Est. Cost/Share $48.60 Unrealized @ Report Date +25.0%
SMTC SEMTECH CORP 0.0%
Value $2.328M Shares 51,590 Share Price $45.13 Est. Cost/Share $34.98 Unrealized @ Report Date +29.1%
CMS CMS ENERGY CORP 0.0%
Value $2.325M Shares 33,560 Share Price $69.28 Est. Cost/Share $42.80 Unrealized @ Report Date +59.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2.321M Shares 139,652 Share Price $16.62 Est. Cost/Share $32.93 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $2.32M Shares 46,135 Share Price $50.29 Est. Cost/Share $79.12 Unrealized @ Report Date -36.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.319M Shares 29,927 Share Price $77.49 Est. Cost/Share $40.08 Unrealized @ Report Date +90.7%
FE FIRSTENERGY CORP 0.0%
Value $2.317M Shares 57,574 Share Price $40.24 Est. Cost/Share $33.82 Unrealized @ Report Date +16.7%
BGC BGC GROUP INC 0.0%
Value $2.303M Shares 225,207 Share Price $10.23 Est. Cost/Share $7.44 Unrealized @ Report Date +36.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.297M Shares 72,210 Share Price $31.81 Est. Cost/Share $31.13 Unrealized @ Report Date +0.8%
INSP INSPIRE MED SYS INC 0.0%
Value $2.277M Shares 17,556 Share Price $129.70 Est. Cost/Share $171.90 Unrealized @ Report Date -24.5%
EG EVEREST GROUP LTD 0.0%
Value $2.265M Shares 6,669 Share Price $339.63 Est. Cost/Share $234.88 Unrealized @ Report Date +44.7%
CROX CROCS INC 0.0%
Value $2.263M Shares 22,358 Share Price $101.22 Est. Cost/Share $88.96 Unrealized @ Report Date +13.8%
GNTX GENTEX CORP 0.0%
Value $2.259M Shares 102,775 Share Price $21.98 Est. Cost/Share $27.12 Unrealized @ Report Date -18.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $2.256M Shares 16,343 Share Price $138.04 Est. Cost/Share $62.65 Unrealized @ Report Date +120.4%
FCN FTI CONSULTING INC 0.0%
Value $2.255M Shares 13,966 Share Price $161.46 Est. Cost/Share $159.77 Unrealized @ Report Date +1.1%
KFY KORN FERRY 0.0%
Value $2.252M Shares 30,736 Share Price $73.27 Est. Cost/Share $39.24 Unrealized @ Report Date +83.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.252M Shares 12,541 Share Price $179.57 Est. Cost/Share $114.44 Unrealized @ Report Date +55.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.244M Shares 2,125 Share Price $1056.00 * Est. Cost/Share $215.14 Unrealized @ Report Date +63.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $2.241M Shares 93,265 Share Price $24.03 Est. Cost/Share $24.77 Unrealized @ Report Date -3.7%
RDNT RADNET INC 0.0%
Value $2.235M Shares 39,288 Share Price $56.89 Est. Cost/Share $24.11 Unrealized @ Report Date +136.0%
EIX EDISON INTL 0.0%
Value $2.227M Shares 43,163 Share Price $51.60 * Est. Cost/Share $54.57 Unrealized @ Report Date -8.3%
KAI KADANT INC 0.0%
Value $2.226M Shares 7,015 Share Price $317.32 Est. Cost/Share $358.02 Unrealized @ Report Date -11.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.22M Shares 9,430 Share Price $235.42 Est. Cost/Share $194.38 Unrealized @ Report Date +21.1%
TEX TEREX CORP NEW 0.0%
Value $2.21M Shares 47,367 Share Price $46.66 Est. Cost/Share $49.20 Unrealized @ Report Date -5.1%
RBA RB GLOBAL INC 0.0%
Value $2.205M Shares 20,770 Share Price $106.16 Est. Cost/Share $75.90 Unrealized @ Report Date +39.9%
DLTR DOLLAR TREE INC 0.0%
Value $2.201M Shares 22,228 Share Price $99.02 Est. Cost/Share $93.61 Unrealized @ Report Date +5.8%
GPN GLOBAL PMTS INC 0.0%
Value $2.193M Shares 27,408 Share Price $80.01 Est. Cost/Share $129.75 Unrealized @ Report Date -38.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $2.185M Shares 103,750 Share Price $21.06 Est. Cost/Share $23.86 Unrealized @ Report Date -11.7%
PLXS PLEXUS CORP 0.0%
Value $2.182M Shares 16,131 Share Price $135.27 Est. Cost/Share $67.00 Unrealized @ Report Date +102.0%
HEI/A HEICO CORP NEW 0.0%
Value $2.179M Shares 8,425 Share Price $258.64 Est. Cost/Share $121.19 Unrealized @ Report Date +113.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.178M Shares 48,674 Share Price $44.75 Est. Cost/Share $35.87 Unrealized @ Report Date +22.6%
CTRA COTERRA ENERGY INC 0.0%
Value $2.178M Shares 85,842 Share Price $25.37 Est. Cost/Share $22.01 Unrealized @ Report Date +13.3%
STEP STEPSTONE GROUP INC 0.0%
Value $2.178M Shares 39,244 Share Price $55.50 Est. Cost/Share $42.92 Unrealized @ Report Date +29.3%
MATX MATSON INC 0.0%
Value $2.164M Shares 19,443 Share Price $111.30 Est. Cost/Share $40.40 Unrealized @ Report Date +173.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $2.155M Shares 72,376 Share Price $29.78 Est. Cost/Share $28.45 Unrealized @ Report Date +4.7%
MKC MCCORMICK & CO INC 0.0%
Value $2.153M Shares 28,397 Share Price $75.82 Est. Cost/Share $71.41 Unrealized @ Report Date +4.1%
FLEX FLEX LTD 0.0%
Value $2.152M Shares 43,115 Share Price $49.91 Est. Cost/Share $37.05 Unrealized @ Report Date +34.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value $2.144M Shares 1,532,060 Share Price $1.40 Est. Cost/Share $1.97 Unrealized @ Report Date -29.1%
M MACYS INC 0.0%
Value $2.138M Shares 183,401 Share Price $11.66 Est. Cost/Share $15.62 Unrealized @ Report Date -25.4%
NI NISOURCE INC 0.0%
Value $2.131M Shares 52,826 Share Price $40.34 Est. Cost/Share $23.87 Unrealized @ Report Date +66.7%
EL LAUDER ESTEE COS INC 0.0%
Value $2.123M Shares 26,276 Share Price $80.80 Est. Cost/Share $143.26 Unrealized @ Report Date -44.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.121M Shares 25,623 Share Price $82.78 Est. Cost/Share $67.33 Unrealized @ Report Date +23.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $2.12M Shares 89,832 Share Price $23.60 Est. Cost/Share $25.37 Unrealized @ Report Date -6.9%
FIX COMFORT SYS USA INC 0.0%
Value $2.118M Shares 3,950 Share Price $536.20 Est. Cost/Share $73.98 Unrealized @ Report Date +623.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.109M Shares 28,686 Share Price $73.52 Est. Cost/Share $113.71 Unrealized @ Report Date -36.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $2.107M Shares 12,188 Share Price $172.87 * Est. Cost/Share $147.60 Unrealized @ Report Date +14.1%
WLK WESTLAKE CORPORATION 0.0%
Value $2.101M Shares 27,678 Share Price $75.91 Est. Cost/Share $108.38 Unrealized @ Report Date -31.0%
DOW DOW INC 0.0%
Value $2.098M Shares 79,259 Share Price $26.47 * Est. Cost/Share $40.09 Unrealized @ Report Date -35.8%
FELE FRANKLIN ELEC INC 0.0%
Value $2.094M Shares 23,345 Share Price $89.70 Est. Cost/Share $50.52 Unrealized @ Report Date +76.2%
OSIS OSI SYSTEMS INC 0.0%
Value $2.09M Shares 9,298 Share Price $224.78 Est. Cost/Share $99.00 Unrealized @ Report Date +127.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.089M Shares 58,739 Share Price $35.56 Est. Cost/Share $22.25 Unrealized @ Report Date +59.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.079M Shares 15,130 Share Price $137.41 Est. Cost/Share $166.36 Unrealized @ Report Date -17.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.077M Shares 64,043 Share Price $32.43 Est. Cost/Share $46.86 Unrealized @ Report Date -31.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $2.074M Shares 29,755 Share Price $69.70 Est. Cost/Share $83.33 Unrealized @ Report Date -16.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.073M Shares 27,932 Share Price $74.22 Est. Cost/Share $77.00 Unrealized @ Report Date -5.0%
CR CRANE COMPANY 0.0%
Value $2.071M Shares 10,911 Share Price $189.81 Est. Cost/Share $79.60 Unrealized @ Report Date +138.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $2.07M Shares 4,769 Share Price $434.05 Est. Cost/Share $200.52 Unrealized @ Report Date +116.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $2.067M Shares 38,030 Share Price $54.35 Est. Cost/Share $57.91 Unrealized @ Report Date -6.1%
ASH ASHLAND INC 0.0%
Value $2.059M Shares 40,965 Share Price $50.26 Est. Cost/Share $86.01 Unrealized @ Report Date -42.4%
LII LENNOX INTL INC 0.0%
Value $2.052M Shares 3,581 Share Price $573.02 Est. Cost/Share $233.04 Unrealized @ Report Date +144.7%
TPR TAPESTRY INC 0.0%
Value $2.048M Shares 23,326 Share Price $87.80 Est. Cost/Share $28.71 Unrealized @ Report Date +203.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $2.039M Shares 36,906 Share Price $55.25 Est. Cost/Share $41.20 Unrealized @ Report Date +34.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $2.034M Shares 25,579 Share Price $79.52 Est. Cost/Share $57.71 Unrealized @ Report Date +37.3%
— AMEDISYS INC 0.0%
Value $2.034M Shares 20,687 Share Price $98.32 Est. Cost/Share $98.36 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $2.033M Shares 26,765 Share Price $75.96 Est. Cost/Share $58.74 Unrealized @ Report Date +29.3%
RYN RAYONIER INC 0.0%
Value $2.029M Shares 91,510 Share Price $22.17 Est. Cost/Share $33.29 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $2.028M Shares 121,726 Share Price $16.66 Est. Cost/Share $15.55 Unrealized @ Report Date +5.6%
PSTG PURE STORAGE INC 0.0%
Value $2.01M Shares 34,910 Share Price $57.58 Est. Cost/Share $46.15 Unrealized @ Report Date +24.8%
FSLR FIRST SOLAR INC 0.0%
Value $1.997M Shares 12,069 Share Price $165.47 Est. Cost/Share $81.29 Unrealized @ Report Date +103.6%
WU WESTERN UN CO 0.0%
Value $1.993M Shares 236,841 Share Price $8.41 Est. Cost/Share $13.82 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $1.987M Shares 95,457 Share Price $20.82 Est. Cost/Share $7.86 Unrealized @ Report Date +162.8%
HRL HORMEL FOODS CORP 0.0%
Value $1.986M Shares 65,691 Share Price $30.23 * Est. Cost/Share $32.27 Unrealized @ Report Date -8.3%
FTV FORTIVE CORP 0.0%
Value $1.986M Shares 38,108 Share Price $52.12 Est. Cost/Share $46.30 Unrealized @ Report Date +12.3%
STLD STEEL DYNAMICS INC 0.0%
Value $1.983M Shares 15,498 Share Price $127.95 Est. Cost/Share $74.35 Unrealized @ Report Date +71.1%
DORM DORMAN PRODS INC 0.0%
Value $1.981M Shares 16,160 Share Price $122.59 Est. Cost/Share $80.79 Unrealized @ Report Date +51.8%
GEO GEO GROUP INC NEW 0.0%
Value $1.976M Shares 82,551 Share Price $23.94 Est. Cost/Share $12.16 Unrealized @ Report Date +97.0%
FRPT FRESHPET INC 0.0%
Value $1.972M Shares 29,025 Share Price $67.94 Est. Cost/Share $119.11 Unrealized @ Report Date -42.9%
HAL HALLIBURTON CO 0.0%
Value $1.972M Shares 96,789 Share Price $20.37 Est. Cost/Share $23.21 Unrealized @ Report Date -13.4%
RNST RENASANT CORP 0.0%
Value $1.97M Shares 54,843 Share Price $35.92 Est. Cost/Share $31.98 Unrealized @ Report Date +12.3%
SKY CHAMPION HOMES INC 0.0%
Value $1.963M Shares 31,370 Share Price $62.58 Est. Cost/Share $95.37 Unrealized @ Report Date -34.4%
KTB KONTOOR BRANDS INC 0.0%
Value $1.963M Shares 29,768 Share Price $65.94 Est. Cost/Share $36.10 Unrealized @ Report Date +82.7%
NMIH NMI HLDGS INC 0.0%
Value $1.961M Shares 46,498 Share Price $42.17 Est. Cost/Share $22.30 Unrealized @ Report Date +89.2%
FULT FULTON FINL CORP PA 0.0%
Value $1.951M Shares 108,186 Share Price $18.03 * Est. Cost/Share $11.69 Unrealized @ Report Date +49.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.95M Shares 88,428 Share Price $22.05 Est. Cost/Share $12.39 Unrealized @ Report Date +78.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.945M Shares 169,477 Share Price $11.48 Est. Cost/Share $17.27 Unrealized @ Report Date -33.5%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.945M Shares 22,418 Share Price $86.76 Est. Cost/Share $29.53 Unrealized @ Report Date +192.4%
FUL FULLER H B CO 0.0%
Value $1.94M Shares 32,270 Share Price $60.12 Est. Cost/Share $45.79 Unrealized @ Report Date +29.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.937M Shares 100,693 Share Price $19.24 Est. Cost/Share $21.61 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.934M Shares 72,042 Share Price $26.85 * Est. Cost/Share $21.13 Unrealized @ Report Date +21.9%
ICUI ICU MED INC 0.0%
Value $1.932M Shares 14,624 Share Price $132.11 Est. Cost/Share $128.01 Unrealized @ Report Date +3.2%
KEY KEYCORP 0.0%
Value $1.93M Shares 110,820 Share Price $17.42 * Est. Cost/Share $11.93 Unrealized @ Report Date +42.9%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.929M Shares 30,380 Share Price $63.50 Est. Cost/Share $62.07 Unrealized @ Report Date +2.4%
MGEE MGE ENERGY INC 0.0%
Value $1.922M Shares 21,747 Share Price $88.38 Est. Cost/Share $68.94 Unrealized @ Report Date +26.8%
OTTR OTTER TAIL CORP 0.0%
Value $1.921M Shares 24,929 Share Price $77.06 Est. Cost/Share $62.76 Unrealized @ Report Date +20.5%
GNW GENWORTH FINL INC 0.0%
Value $1.92M Shares 246,903 Share Price $7.78 Est. Cost/Share $4.12 Unrealized @ Report Date +89.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.916M Shares 34,160 Share Price $56.09 Est. Cost/Share $29.49 Unrealized @ Report Date +88.1%
CATY CATHAY GEN BANCORP 0.0%
Value $1.899M Shares 41,740 Share Price $45.50 Est. Cost/Share $32.59 Unrealized @ Report Date +37.8%
PNR PENTAIR PLC 0.0%
Value $1.896M Shares 18,475 Share Price $102.63 Est. Cost/Share $45.48 Unrealized @ Report Date +124.7%
CRC CALIFORNIA RES CORP 0.0%
Value $1.89M Shares 41,402 Share Price $45.65 Est. Cost/Share $38.52 Unrealized @ Report Date +16.6%
PKG PACKAGING CORP AMER 0.0%
Value $1.889M Shares 10,028 Share Price $188.37 Est. Cost/Share $90.99 Unrealized @ Report Date +104.7%
OKTA OKTA INC 0.0%
Value $1.88M Shares 18,810 Share Price $99.95 Est. Cost/Share $106.80 Unrealized @ Report Date -6.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.875M Shares 36,428 Share Price $51.47 Est. Cost/Share $37.20 Unrealized @ Report Date +38.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1.87M Shares 67,872 Share Price $27.55 Est. Cost/Share $27.10 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.857M Shares 41,910 Share Price $44.31 * Est. Cost/Share $28.05 Unrealized @ Report Date +47.0%
WSFS WSFS FINL CORP 0.0%
Value $1.857M Shares 33,787 Share Price $54.96 Est. Cost/Share $48.68 Unrealized @ Report Date +13.0%
OLN OLIN CORP 0.0%
Value $1.846M Shares 91,925 Share Price $20.08 Est. Cost/Share $40.70 Unrealized @ Report Date -51.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.841M Shares 23,179 Share Price $79.43 Est. Cost/Share $52.67 Unrealized @ Report Date +47.9%
WDFC WD 40 CO 0.0%
Value $1.839M Shares 8,068 Share Price $227.94 Est. Cost/Share $156.12 Unrealized @ Report Date +44.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $1.837M Shares 211,874 Share Price $8.67 Est. Cost/Share $10.97 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $1.832M Shares 19,864 Share Price $92.23 Est. Cost/Share $52.65 Unrealized @ Report Date +73.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.827M Shares 15,920 Share Price $114.76 Est. Cost/Share $103.32 Unrealized @ Report Date +10.9%
CALX CALIX INC 0.0%
Value $1.827M Shares 34,361 Share Price $53.17 Est. Cost/Share $39.78 Unrealized @ Report Date +33.7%
DUOL DUOLINGO INC 0.0%
Value $1.826M Shares 4,455 Share Price $409.88 Est. Cost/Share $208.33 Unrealized @ Report Date +96.8%
CLSK CLEANSPARK INC 0.0%
Value $1.825M Shares 165,549 Share Price $11.02 Est. Cost/Share $9.43 Unrealized @ Report Date +17.0%
AVA AVISTA CORP 0.0%
Value $1.819M Shares 47,957 Share Price $37.93 * Est. Cost/Share $34.62 Unrealized @ Report Date +6.9%
CNK CINEMARK HLDGS INC 0.0%
Value $1.812M Shares 60,062 Share Price $30.17 Est. Cost/Share $20.26 Unrealized @ Report Date +48.0%
CSL CARLISLE COS INC 0.0%
Value $1.808M Shares 4,844 Share Price $373.25 Est. Cost/Share $234.66 Unrealized @ Report Date +57.7%
GEN GEN DIGITAL INC 0.0%
Value $1.802M Shares 61,316 Share Price $29.39 Est. Cost/Share $17.04 Unrealized @ Report Date +71.0%
CSTM CONSTELLIUM SE 0.0%
Value $1.795M Shares 135,000 Share Price $13.30 Est. Cost/Share $12.30 Unrealized @ Report Date +8.1%
MHO M/I HOMES INC 0.0%
Value $1.79M Shares 15,972 Share Price $112.07 Est. Cost/Share $39.23 Unrealized @ Report Date +185.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $1.788M Shares 31,462 Share Price $56.83 Est. Cost/Share $51.16 Unrealized @ Report Date +9.4%
WHD CACTUS INC 0.0%
Value $1.782M Shares 40,783 Share Price $43.69 Est. Cost/Share $50.05 Unrealized @ Report Date -12.7%
J JACOBS SOLUTIONS INC 0.0%
Value $1.774M Shares 13,502 Share Price $131.39 Est. Cost/Share $107.77 Unrealized @ Report Date +21.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.773M Shares 39,608 Share Price $44.76 Est. Cost/Share $35.70 Unrealized @ Report Date +24.9%
BRC BRADY CORP 0.0%
Value $1.77M Shares 26,047 Share Price $67.95 Est. Cost/Share $43.09 Unrealized @ Report Date +56.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.768M Shares 8,081 Share Price $218.78 Est. Cost/Share $171.03 Unrealized @ Report Date +27.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.764M Shares 46,007 Share Price $38.34 Est. Cost/Share $45.42 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.764M Shares 5,723 Share Price $308.23 Est. Cost/Share $242.44 Unrealized @ Report Date +27.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.761M Shares 17,087 Share Price $103.06 Est. Cost/Share $136.36 Unrealized @ Report Date -24.4%
AWR AMER STATES WTR CO 0.0%
Value $1.757M Shares 22,935 Share Price $76.61 Est. Cost/Share $65.93 Unrealized @ Report Date +14.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.755M Shares 15,362 Share Price $114.24 Est. Cost/Share $69.45 Unrealized @ Report Date +63.6%
ABM ABM INDS INC 0.0%
Value $1.749M Shares 37,071 Share Price $47.18 Est. Cost/Share $35.00 Unrealized @ Report Date +32.5%
BAX BAXTER INTL INC 0.0%
Value $1.748M Shares 57,732 Share Price $30.28 Est. Cost/Share $50.75 Unrealized @ Report Date -40.8%
FOX FOX CORP 0.0%
Value $1.747M Shares 33,854 Share Price $51.60 Est. Cost/Share $34.37 Unrealized @ Report Date +49.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.745M Shares 43,205 Share Price $40.39 Est. Cost/Share $51.70 Unrealized @ Report Date -21.9%
BL BLACKLINE INC 0.0%
Value $1.743M Shares 30,812 Share Price $56.57 Est. Cost/Share $60.08 Unrealized @ Report Date -5.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.743M Shares 28,833 Share Price $60.45 Est. Cost/Share $40.75 Unrealized @ Report Date +46.2%
BALL BALL CORP 0.0%
Value $1.743M Shares 31,091 Share Price $56.06 Est. Cost/Share $54.39 Unrealized @ Report Date +2.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.734M Shares 3,850 Share Price $450.39 Est. Cost/Share $297.32 Unrealized @ Report Date +50.4%
WSO WATSCO INC 0.0%
Value $1.734M Shares 3,927 Share Price $441.56 Est. Cost/Share $229.74 Unrealized @ Report Date +92.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.728M Shares 54,731 Share Price $31.57 Est. Cost/Share $26.70 Unrealized @ Report Date +18.3%
TPH TRI POINTE HOMES INC 0.0%
Value $1.724M Shares 53,998 Share Price $31.93 Est. Cost/Share $18.89 Unrealized @ Report Date +69.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $1.713M Shares 223,769 Share Price $7.66 Est. Cost/Share $9.87 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1.708M Shares 49,385 Share Price $34.59 Est. Cost/Share $40.03 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.701M Shares 55,925 Share Price $30.42 Est. Cost/Share $44.81 Unrealized @ Report Date -32.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $1.698M Shares 27,116 Share Price $62.62 Est. Cost/Share $28.16 Unrealized @ Report Date +120.3%
ILMN ILLUMINA INC 0.0%
Value $1.697M Shares 17,787 Share Price $95.41 Est. Cost/Share $181.44 Unrealized @ Report Date -47.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.696M Shares 138,276 Share Price $12.27 Est. Cost/Share $24.83 Unrealized @ Report Date -50.6%
CARG CARGURUS INC 0.0%
Value $1.685M Shares 50,374 Share Price $33.45 Est. Cost/Share $19.88 Unrealized @ Report Date +68.4%
ENVA ENOVA INTL INC 0.0%
Value $1.683M Shares 15,101 Share Price $111.45 Est. Cost/Share $25.66 Unrealized @ Report Date +334.6%
SM SM ENERGY CO 0.0%
Value $1.682M Shares 68,135 Share Price $24.69 * Est. Cost/Share $14.10 Unrealized @ Report Date +70.5%
AZZ AZZ INC 0.0%
Value $1.681M Shares 17,803 Share Price $94.42 Est. Cost/Share $49.17 Unrealized @ Report Date +91.1%
GFF GRIFFON CORP 0.0%
Value $1.678M Shares 23,206 Share Price $72.31 Est. Cost/Share $22.05 Unrealized @ Report Date +226.5%
UNF UNIFIRST CORP MASS 0.0%
Value $1.678M Shares 8,923 Share Price $188.05 Est. Cost/Share $171.87 Unrealized @ Report Date +9.1%
ACM AECOM 0.0%
Value $1.677M Shares 14,863 Share Price $112.83 Est. Cost/Share $39.46 Unrealized @ Report Date +183.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1.677M Shares 354,689 Share Price $4.73 Est. Cost/Share $8.20 Unrealized @ Report Date -42.3%
MYRG MYR GROUP INC DEL 0.0%
Value $1.675M Shares 9,236 Share Price $181.36 Est. Cost/Share $44.77 Unrealized @ Report Date +305.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.675M Shares 29,626 Share Price $56.54 Est. Cost/Share $51.61 Unrealized @ Report Date +9.6%
XPO XPO INC 0.0%
Value $1.67M Shares 13,224 Share Price $126.29 Est. Cost/Share $40.13 Unrealized @ Report Date +214.7%
PSN PARSONS CORP DEL 0.0%
Value $1.669M Shares 23,275 Share Price $71.71 Est. Cost/Share $76.36 Unrealized @ Report Date -6.0%
APTV APTIV PLC 0.0%
Value $1.667M Shares 24,449 Share Price $68.18 Est. Cost/Share $61.22 Unrealized @ Report Date +11.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.667M Shares 13,871 Share Price $120.18 Est. Cost/Share $96.24 Unrealized @ Report Date +23.6%
CRVL CORVEL CORP 0.0%
Value $1.665M Shares 16,209 Share Price $102.72 Est. Cost/Share $85.52 Unrealized @ Report Date +20.2%
CLX CLOROX CO DEL 0.0%
Value $1.661M Shares 13,840 Share Price $120.01 Est. Cost/Share $131.55 Unrealized @ Report Date -10.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $1.661M Shares 30,128 Share Price $55.13 Est. Cost/Share $102.12 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.66M Shares 38,155 Share Price $43.51 Est. Cost/Share $50.82 Unrealized @ Report Date -15.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.655M Shares 35,620 Share Price $46.46 Est. Cost/Share $75.20 Unrealized @ Report Date -39.1%
BURL BURLINGTON STORES INC 0.0%
Value $1.644M Shares 7,070 Share Price $232.53 Est. Cost/Share $167.10 Unrealized @ Report Date +39.2%
WWD WOODWARD INC 0.0%
Value $1.64M Shares 6,693 Share Price $245.03 Est. Cost/Share $113.91 Unrealized @ Report Date +114.5%
HEI HEICO CORP NEW 0.0%
Value $1.64M Shares 5,000 Share Price $328.00 Est. Cost/Share $259.07 Unrealized @ Report Date +26.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.636M Shares 25,628 Share Price $63.84 Est. Cost/Share $40.74 Unrealized @ Report Date +56.7%
TXT TEXTRON INC 0.0%
Value $1.628M Shares 20,283 Share Price $80.26 Est. Cost/Share $51.58 Unrealized @ Report Date +55.6%
MRCY MERCURY SYS INC 0.0%
Value $1.627M Shares 30,232 Share Price $53.82 Est. Cost/Share $43.46 Unrealized @ Report Date +23.9%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $1.625M Shares 78,000 Share Price $20.83 Est. Cost/Share $20.27 Unrealized @ Report Date +2.8%
TER TERADYNE INC 0.0%
Value $1.62M Shares 18,023 Share Price $89.89 Est. Cost/Share $71.46 Unrealized @ Report Date +25.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $1.611M Shares 35,453 Share Price $45.44 Est. Cost/Share $43.45 Unrealized @ Report Date +2.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.611M Shares 14,948 Share Price $107.77 Est. Cost/Share $46.58 Unrealized @ Report Date +131.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $1.607M Shares 75,967 Share Price $21.15 Est. Cost/Share $21.49 Unrealized @ Report Date -1.5%
TGNA TEGNA INC 0.0%
Value $1.604M Shares 95,748 Share Price $16.75 Est. Cost/Share $14.86 Unrealized @ Report Date +11.9%
HWKN HAWKINS INC 0.0%
Value $1.6M Shares 11,270 Share Price $141.97 Est. Cost/Share $33.20 Unrealized @ Report Date +328.0%
COO COOPER COS INC 0.0%
Value $1.6M Shares 22,485 Share Price $71.16 Est. Cost/Share $96.55 Unrealized @ Report Date -26.3%
BOH BANK HAWAII CORP 0.0%
Value $1.597M Shares 23,661 Share Price $67.50 * Est. Cost/Share $44.79 Unrealized @ Report Date +47.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $1.594M Shares 25,370 Share Price $62.83 Est. Cost/Share $62.02 Unrealized @ Report Date -0.2%
BKU BANKUNITED INC 0.0%
Value $1.593M Shares 44,806 Share Price $35.55 * Est. Cost/Share $20.59 Unrealized @ Report Date +68.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.59M Shares 73,747 Share Price $21.56 Est. Cost/Share $18.20 Unrealized @ Report Date +18.5%
CAG CONAGRA BRANDS INC 0.0%
Value $1.587M Shares 77,559 Share Price $20.46 * Est. Cost/Share $24.73 Unrealized @ Report Date -20.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1.586M Shares 49,581 Share Price $31.99 * Est. Cost/Share $21.12 Unrealized @ Report Date +47.4%
RPM RPM INTL INC 0.0%
Value $1.583M Shares 14,415 Share Price $109.82 Est. Cost/Share $72.84 Unrealized @ Report Date +50.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $1.583M Shares 209,899 Share Price $7.54 Est. Cost/Share $14.52 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.582M Shares 27,722 Share Price $57.07 Est. Cost/Share $54.67 Unrealized @ Report Date +3.7%
TBBK BANCORP INC DEL 0.0%
Value $1.582M Shares 27,796 Share Price $56.91 Est. Cost/Share $24.70 Unrealized @ Report Date +130.7%
FORM FORMFACTOR INC 0.0%
Value $1.577M Shares 45,857 Share Price $34.39 Est. Cost/Share $21.16 Unrealized @ Report Date +62.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $1.576M Shares 23,165 Share Price $68.03 Est. Cost/Share $30.52 Unrealized @ Report Date +123.0%
GSHD GOOSEHEAD INS INC 0.0%
Value $1.569M Shares 14,886 Share Price $105.40 Est. Cost/Share $70.71 Unrealized @ Report Date +49.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $1.568M Shares 22,374 Share Price $70.08 Est. Cost/Share $70.47 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $1.565M Shares 64,022 Share Price $24.44 Est. Cost/Share $16.83 Unrealized @ Report Date +45.2%
COHR COHERENT CORP 0.0%
Value $1.556M Shares 17,447 Share Price $89.18 Est. Cost/Share $53.22 Unrealized @ Report Date +67.6%
PSMT PRICESMART INC 0.0%
Value $1.556M Shares 14,823 Share Price $104.97 Est. Cost/Share $61.80 Unrealized @ Report Date +68.3%
LFUS LITTELFUSE INC 0.0%
Value $1.551M Shares 6,846 Share Price $226.56 Est. Cost/Share $239.44 Unrealized @ Report Date -5.3%
PI IMPINJ INC 0.0%
Value $1.55M Shares 13,969 Share Price $110.96 Est. Cost/Share $163.71 Unrealized @ Report Date -32.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.547M Shares 86,631 Share Price $17.86 Est. Cost/Share $18.20 Unrealized @ Report Date -1.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.543M Shares 5,585 Share Price $276.28 Est. Cost/Share $30.18 Unrealized @ Report Date +813.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.534M Shares 12,511 Share Price $122.61 Est. Cost/Share $56.89 Unrealized @ Report Date +114.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.532M Shares 55,496 Share Price $27.61 Est. Cost/Share $28.51 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $1.532M Shares 13,370 Share Price $114.58 Est. Cost/Share $33.69 Unrealized @ Report Date +240.3%
CVBF CVB FINL CORP 0.0%
Value $1.527M Shares 77,168 Share Price $19.79 * Est. Cost/Share $16.60 Unrealized @ Report Date +15.7%
YOU CLEAR SECURE INC 0.0%
Value $1.524M Shares 54,947 Share Price $27.74 Est. Cost/Share $25.00 Unrealized @ Report Date +10.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.523M Shares 137,667 Share Price $11.06 Est. Cost/Share $12.28 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.521M Shares 23,637 Share Price $64.35 Est. Cost/Share $39.41 Unrealized @ Report Date +61.8%
ELME ELME COMMUNITIES 0.0%
Value $1.51M Shares 95,142 Share Price $15.87 Est. Cost/Share $26.69 Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $1.504M Shares 34,586 Share Price $43.49 Est. Cost/Share $73.61 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $1.496M Shares 54,113 Share Price $27.65 Est. Cost/Share $12.20 Unrealized @ Report Date +126.9%
H HYATT HOTELS CORP 0.0%
Value $1.496M Shares 10,720 Share Price $139.55 Est. Cost/Share $131.18 Unrealized @ Report Date +6.2%
IEX IDEX CORP 0.0%
Value $1.491M Shares 8,493 Share Price $175.56 Est. Cost/Share $153.36 Unrealized @ Report Date +13.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.48M Shares 68,271 Share Price $21.68 Est. Cost/Share $13.24 Unrealized @ Report Date +63.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.477M Shares 92,097 Share Price $16.04 Est. Cost/Share $22.84 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $1.465M Shares 11,859 Share Price $123.53 Est. Cost/Share $60.97 Unrealized @ Report Date +101.1%
DIOD DIODES INC 0.0%
Value $1.461M Shares 27,640 Share Price $52.86 Est. Cost/Share $45.31 Unrealized @ Report Date +16.7%
IJR ISHARES TR 0.0%
Value $1.454M Shares 13,315 Share Price $109.20 Est. Cost/Share $117.25 Unrealized @ Report Date -6.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.451M Shares 7,665 Share Price $189.30 Est. Cost/Share $264.13 Unrealized @ Report Date -28.3%
AIR AAR CORP 0.0%
Value $1.449M Shares 21,090 Share Price $68.71 Est. Cost/Share $41.29 Unrealized @ Report Date +66.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.448M Shares 12,414 Share Price $116.64 Est. Cost/Share $81.05 Unrealized @ Report Date +44.0%
IAC IAC INC 0.0%
Value $1.448M Shares 38,811 Share Price $37.31 Est. Cost/Share $41.32 Unrealized @ Report Date -9.6%
PRK PARK NATL CORP 0.0%
Value $1.445M Shares 8,647 Share Price $167.11 Est. Cost/Share $92.52 Unrealized @ Report Date +80.8%
HCC WARRIOR MET COAL INC 0.0%
Value $1.436M Shares 31,343 Share Price $45.82 Est. Cost/Share $24.01 Unrealized @ Report Date +90.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.435M Shares 62,406 Share Price $22.99 Est. Cost/Share $26.11 Unrealized @ Report Date -11.9%
EXTR EXTREME NETWORKS 0.0%
Value $1.422M Shares 79,245 Share Price $17.94 Est. Cost/Share $9.47 Unrealized @ Report Date +89.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $1.42M Shares 74,955 Share Price $18.94 Est. Cost/Share $25.12 Unrealized @ Report Date -24.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.412M Shares 46,103 Share Price $30.63 * Est. Cost/Share $43.20 Unrealized @ Report Date -30.8%
IPAR INTERPARFUMS INC 0.0%
Value $1.404M Shares 10,703 Share Price $131.18 Est. Cost/Share $63.39 Unrealized @ Report Date +107.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $1.4M Shares 78,642 Share Price $17.80 Est. Cost/Share $16.28 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $1.398M Shares 50,651 Share Price $27.60 Est. Cost/Share $27.68 Unrealized @ Report Date -0.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.398M Shares 7,462 Share Price $187.35 Est. Cost/Share $60.69 Unrealized @ Report Date +206.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.397M Shares 11,115 Share Price $125.69 Est. Cost/Share $112.09 Unrealized @ Report Date +12.1%
WAFD WAFD INC 0.0%
Value $1.396M Shares 47,706 Share Price $29.26 * Est. Cost/Share $30.06 Unrealized @ Report Date -5.1%
ALLE ALLEGION PLC 0.0%
Value $1.392M Shares 9,663 Share Price $144.05 Est. Cost/Share $81.27 Unrealized @ Report Date +77.3%
ITT ITT INC 0.0%
Value $1.384M Shares 8,831 Share Price $156.72 Est. Cost/Share $62.66 Unrealized @ Report Date +150.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.38M Shares 56,945 Share Price $24.23 Est. Cost/Share $18.85 Unrealized @ Report Date +26.2%
ENTG ENTEGRIS INC 0.0%
Value $1.373M Shares 17,035 Share Price $80.60 Est. Cost/Share $100.41 Unrealized @ Report Date -19.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.37M Shares 7,531 Share Price $181.91 Est. Cost/Share $101.72 Unrealized @ Report Date +77.5%
LCII LCI INDS 0.0%
Value $1.369M Shares 15,029 Share Price $91.09 Est. Cost/Share $80.97 Unrealized @ Report Date +10.3%
CXW CORECIVIC INC 0.0%
Value $1.369M Shares 64,999 Share Price $21.06 Est. Cost/Share $12.29 Unrealized @ Report Date +71.5%
JBGS JBG SMITH PPTYS 0.0%
Value $1.368M Shares 79,190 Share Price $17.27 Est. Cost/Share $26.10 Unrealized @ Report Date —
ATI ATI INC 0.0%
Value $1.368M Shares 15,855 Share Price $86.28 Est. Cost/Share $18.54 Unrealized @ Report Date +365.8%
JLL JONES LANG LASALLE INC 0.0%
Value $1.366M Shares 5,341 Share Price $255.76 Est. Cost/Share $204.96 Unrealized @ Report Date +24.8%
EVTC EVERTEC INC 0.0%
Value $1.365M Shares 37,894 Share Price $36.02 Est. Cost/Share $28.21 Unrealized @ Report Date +27.6%
HNI HNI CORP 0.0%
Value $1.363M Shares 27,729 Share Price $49.15 Est. Cost/Share $35.96 Unrealized @ Report Date +36.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.362M Shares 77,752 Share Price $17.52 * Est. Cost/Share $14.92 Unrealized @ Report Date +13.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $1.356M Shares 108,056 Share Price $12.55 Est. Cost/Share $18.88 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.356M Shares 3,525 Share Price $384.68 Est. Cost/Share $237.78 Unrealized @ Report Date +61.8%
OI O-I GLASS INC 0.0%
Value $1.356M Shares 92,094 Share Price $14.72 Est. Cost/Share $12.58 Unrealized @ Report Date +17.2%
WD WALKER & DUNLOP INC 0.0%
Value $1.355M Shares 19,230 Share Price $70.46 Est. Cost/Share $54.00 Unrealized @ Report Date +28.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.353M Shares 18,476 Share Price $73.23 Est. Cost/Share $26.52 Unrealized @ Report Date +174.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1.353M Shares 42,340 Share Price $31.96 Est. Cost/Share $36.17 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.35M Shares 6,188 Share Price $218.16 Est. Cost/Share $110.27 Unrealized @ Report Date +97.1%
EXEL EXELIXIS INC 0.0%
Value $1.348M Shares 30,596 Share Price $44.06 Est. Cost/Share $22.17 Unrealized @ Report Date +98.8%
FOXA FOX CORP 0.0%
Value $1.348M Shares 24,056 Share Price $56.04 Est. Cost/Share $33.72 Unrealized @ Report Date +65.4%
CHEF CHEFS WHSE INC 0.0%
Value $1.344M Shares 21,072 Share Price $63.78 Est. Cost/Share $32.58 Unrealized @ Report Date +95.9%
NWL NEWELL BRANDS INC 0.0%
Value $1.341M Shares 248,383 Share Price $5.40 * Est. Cost/Share $10.59 Unrealized @ Report Date -50.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.337M Shares 132,860 Share Price $10.06 Est. Cost/Share $12.50 Unrealized @ Report Date -19.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $1.333M Shares 64,869 Share Price $20.55 Est. Cost/Share $20.46 Unrealized @ Report Date -0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.33M Shares 19,097 Share Price $69.64 Est. Cost/Share $27.63 Unrealized @ Report Date +152.2%
CCK CROWN HLDGS INC 0.0%
Value $1.33M Shares 12,920 Share Price $102.94 Est. Cost/Share $80.31 Unrealized @ Report Date +27.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.328M Shares 5,469 Share Price $242.82 Est. Cost/Share $141.59 Unrealized @ Report Date +71.5%
DAN DANA INC 0.0%
Value $1.322M Shares 77,187 Share Price $17.13 Est. Cost/Share $12.54 Unrealized @ Report Date +35.4%
AR ANTERO RESOURCES CORP 0.0%
Value $1.32M Shares 32,777 Share Price $40.27 Est. Cost/Share $34.18 Unrealized @ Report Date +17.8%
BANR BANNER CORP 0.0%
Value $1.319M Shares 20,583 Share Price $64.08 * Est. Cost/Share $43.70 Unrealized @ Report Date +43.3%
RGLD ROYAL GOLD INC 0.0%
Value $1.314M Shares 7,391 Share Price $177.78 Est. Cost/Share $110.59 Unrealized @ Report Date +60.8%
TRN TRINITY INDS INC 0.0%
Value $1.311M Shares 48,587 Share Price $26.98 * Est. Cost/Share $22.17 Unrealized @ Report Date +17.9%
TRMK TRUSTMARK CORP 0.0%
Value $1.311M Shares 35,981 Share Price $36.44 Est. Cost/Share $27.28 Unrealized @ Report Date +32.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.31M Shares 16,432 Share Price $79.72 Est. Cost/Share $87.53 Unrealized @ Report Date -8.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.304M Shares 32,183 Share Price $40.52 Est. Cost/Share $23.03 Unrealized @ Report Date +76.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.304M Shares 11,478 Share Price $113.61 Est. Cost/Share $77.99 Unrealized @ Report Date +45.8%
YELP YELP INC 0.0%
Value $1.302M Shares 38,033 Share Price $34.23 Est. Cost/Share $31.77 Unrealized @ Report Date +7.9%
CIEN CIENA CORP 0.0%
Value $1.301M Shares 15,999 Share Price $81.32 Est. Cost/Share $43.07 Unrealized @ Report Date +88.8%
MOS MOSAIC CO NEW 0.0%
Value $1.299M Shares 35,624 Share Price $36.46 Est. Cost/Share $37.12 Unrealized @ Report Date -3.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.292M Shares 39,150 Share Price $33.00 Est. Cost/Share $32.52 Unrealized @ Report Date +1.6%
NBTB NBT BANCORP INC 0.0%
Value $1.292M Shares 31,117 Share Price $41.52 Est. Cost/Share $37.34 Unrealized @ Report Date +11.3%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.287M Shares 86,550 Share Price $14.87 Est. Cost/Share $16.22 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $1.282M Shares 21,255 Share Price $60.32 Est. Cost/Share $38.52 Unrealized @ Report Date +56.7%
RVTY REVVITY INC 0.0%
Value $1.281M Shares 13,252 Share Price $96.66 Est. Cost/Share $104.20 Unrealized @ Report Date -7.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.279M Shares 13,333 Share Price $95.93 Est. Cost/Share $71.39 Unrealized @ Report Date +33.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.278M Shares 67,954 Share Price $18.81 Est. Cost/Share $17.80 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $1.276M Shares 25,000 Share Price $51.04 * Est. Cost/Share $28.64 Unrealized @ Report Date +18.8%
TOL TOLL BROTHERS INC 0.0%
Value $1.276M Shares 11,181 Share Price $114.12 Est. Cost/Share $48.76 Unrealized @ Report Date +134.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.275M Shares 127,754 Share Price $9.98 Est. Cost/Share $20.49 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $1.275M Shares 29,974 Share Price $42.54 Est. Cost/Share $44.33 Unrealized @ Report Date -4.0%
CNH CNH INDL N V 0.0%
Value $1.272M Shares 98,170 Share Price $12.96 Est. Cost/Share $10.06 Unrealized @ Report Date +28.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.266M Shares 5,475 Share Price $231.23 Est. Cost/Share $222.04 Unrealized @ Report Date +3.8%
AIN ALBANY INTL CORP 0.0%
Value $1.262M Shares 18,007 Share Price $70.08 Est. Cost/Share $65.95 Unrealized @ Report Date +5.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.261M Shares 8,783 Share Price $143.57 Est. Cost/Share $103.62 Unrealized @ Report Date +37.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.258M Shares 6,364 Share Price $197.67 Est. Cost/Share $47.25 Unrealized @ Report Date +314.1%
NWSA NEWS CORP NEW 0.0%
Value $1.257M Shares 42,319 Share Price $29.70 Est. Cost/Share $14.41 Unrealized @ Report Date +105.6%
TTC TORO CO 0.0%
Value $1.25M Shares 17,711 Share Price $70.58 Est. Cost/Share $92.90 Unrealized @ Report Date -23.9%
TDW TIDEWATER INC NEW 0.0%
Value $1.249M Shares 27,092 Share Price $46.10 Est. Cost/Share $97.71 Unrealized @ Report Date -52.8%
MSA MSA SAFETY INC 0.0%
Value $1.249M Shares 7,459 Share Price $167.45 Est. Cost/Share $121.58 Unrealized @ Report Date +37.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.247M Shares 43,757 Share Price $28.50 Est. Cost/Share $23.37 Unrealized @ Report Date +22.1%
IOSP INNOSPEC INC 0.0%
Value $1.247M Shares 14,845 Share Price $84.00 Est. Cost/Share $76.94 Unrealized @ Report Date +8.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $1.242M Shares 10,789 Share Price $115.12 Est. Cost/Share $86.36 Unrealized @ Report Date +33.4%
OII OCEANEERING INTL INC 0.0%
Value $1.241M Shares 59,900 Share Price $20.72 Est. Cost/Share $13.53 Unrealized @ Report Date +53.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1.239M Shares 209,079 Share Price $5.93 Est. Cost/Share $9.24 Unrealized @ Report Date -35.8%
POOL POOL CORP 0.0%
Value $1.232M Shares 4,227 Share Price $291.46 Est. Cost/Share $164.43 Unrealized @ Report Date +75.7%
ARMK ARAMARK 0.0%
Value $1.231M Shares 29,405 Share Price $41.86 Est. Cost/Share $28.23 Unrealized @ Report Date +47.0%
CG CARLYLE GROUP INC 0.0%
Value $1.231M Shares 23,950 Share Price $51.40 Est. Cost/Share $31.53 Unrealized @ Report Date +60.0%
INCY INCYTE CORP 0.0%
Value $1.228M Shares 18,044 Share Price $68.06 Est. Cost/Share $80.05 Unrealized @ Report Date -14.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.223M Shares 114,372 Share Price $10.69 Est. Cost/Share $14.46 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $1.217M Shares 57,767 Share Price $21.07 Est. Cost/Share $27.94 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.217M Shares 25,273 Share Price $48.15 * Est. Cost/Share $42.24 Unrealized @ Report Date +10.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.212M Shares 118,708 Share Price $10.21 Est. Cost/Share $24.10 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.212M Shares 49,489 Share Price $24.49 Est. Cost/Share $22.43 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $1.21M Shares 16,080 Share Price $75.25 Est. Cost/Share $68.27 Unrealized @ Report Date +8.5%
STRA STRATEGIC ED INC 0.0%
Value $1.209M Shares 14,218 Share Price $85.03 Est. Cost/Share $79.11 Unrealized @ Report Date +6.0%
ALLY ALLY FINL INC 0.0%
Value $1.209M Shares 31,065 Share Price $38.92 * Est. Cost/Share $26.82 Unrealized @ Report Date +42.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.208M Shares 56,998 Share Price $21.19 Est. Cost/Share $11.37 Unrealized @ Report Date +84.0%
HUBG HUB GROUP INC 0.0%
Value $1.207M Shares 36,140 Share Price $33.40 Est. Cost/Share $33.67 Unrealized @ Report Date -0.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.205M Shares 2,491 Share Price $483.74 Est. Cost/Share $136.84 Unrealized @ Report Date +253.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $1.202M Shares 80,356 Share Price $14.96 Est. Cost/Share $26.34 Unrealized @ Report Date -43.2%
PRDO PERDOCEO ED CORP 0.0%
Value $1.198M Shares 36,664 Share Price $32.68 Est. Cost/Share $15.17 Unrealized @ Report Date +113.3%
FN FABRINET 0.0%
Value $1.187M Shares 4,030 Share Price $294.54 Est. Cost/Share $57.00 Unrealized @ Report Date +417.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $1.186M Shares 46,112 Share Price $25.72 Est. Cost/Share $19.12 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.185M Shares 21,565 Share Price $54.95 Est. Cost/Share $87.59 Unrealized @ Report Date -37.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.181M Shares 74,819 Share Price $15.78 Est. Cost/Share $19.77 Unrealized @ Report Date -20.1%
VTRS VIATRIS INC 0.0%
Value $1.18M Shares 132,240 Share Price $8.92 * Est. Cost/Share $12.03 Unrealized @ Report Date -27.4%
POWL POWELL INDS INC 0.0%
Value $1.179M Shares 5,607 Share Price $210.27 Est. Cost/Share $40.23 Unrealized @ Report Date +421.9%
SOLV SOLVENTUM CORP 0.0%
Value $1.178M Shares 15,535 Share Price $75.83 Est. Cost/Share $61.02 Unrealized @ Report Date +24.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.175M Shares 17,351 Share Price $67.72 * Est. Cost/Share $100.16 Unrealized @ Report Date -33.9%
MTZ MASTEC INC 0.0%
Value $1.173M Shares 6,883 Share Price $170.42 Est. Cost/Share $64.55 Unrealized @ Report Date +164.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $1.172M Shares 85,039 Share Price $13.78 Est. Cost/Share $13.72 Unrealized @ Report Date +0.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.171M Shares 18,416 Share Price $63.59 Est. Cost/Share $40.91 Unrealized @ Report Date +55.6%
ATR APTARGROUP INC 0.0%
Value $1.16M Shares 7,416 Share Price $156.42 Est. Cost/Share $110.13 Unrealized @ Report Date +40.6%
GL GLOBE LIFE INC 0.0%
Value $1.154M Shares 9,289 Share Price $124.23 Est. Cost/Share $86.68 Unrealized @ Report Date +42.8%
KMX CARMAX INC 0.0%
Value $1.15M Shares 17,117 Share Price $67.18 Est. Cost/Share $91.76 Unrealized @ Report Date -26.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.146M Shares 15,746 Share Price $72.78 Est. Cost/Share $67.85 Unrealized @ Report Date +7.3%
OFG OFG BANCORP 0.0%
Value $1.142M Shares 26,707 Share Price $42.76 Est. Cost/Share $19.55 Unrealized @ Report Date +118.9%
QDEL QUIDELORTHO CORP 0.0%
Value $1.136M Shares 39,466 Share Price $28.78 Est. Cost/Share $47.73 Unrealized @ Report Date -39.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.133M Shares 18,029 Share Price $62.84 Est. Cost/Share $33.63 Unrealized @ Report Date +87.0%
PLUS EPLUS INC 0.0%
Value $1.128M Shares 15,657 Share Price $72.04 Est. Cost/Share $48.47 Unrealized @ Report Date +48.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.127M Shares 8,344 Share Price $135.07 Est. Cost/Share $81.17 Unrealized @ Report Date +65.2%
— UNITI GROUP INC 0.0%
Value $1.125M Shares 260,845 Share Price $4.31 Est. Cost/Share $10.42 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.124M Shares 6,360 Share Price $176.73 Est. Cost/Share $309.35 Unrealized @ Report Date -42.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.123M Shares 8,908 Share Price $126.07 * Est. Cost/Share $67.99 Unrealized @ Report Date +77.5%
SXI STANDEX INTL CORP 0.0%
Value $1.123M Shares 7,183 Share Price $156.34 Est. Cost/Share $86.52 Unrealized @ Report Date +80.9%
PEN PENUMBRA INC 0.0%
Value $1.116M Shares 4,350 Share Price $256.55 Est. Cost/Share $156.13 Unrealized @ Report Date +64.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $1.116M Shares 54,818 Share Price $20.36 Est. Cost/Share $10.41 Unrealized @ Report Date +95.9%
GME GAMESTOP CORP NEW 0.0%
Value $1.115M Shares 45,742 Share Price $24.38 Est. Cost/Share $24.49 Unrealized @ Report Date -0.4%
TRUP TRUPANION INC 0.0%
Value $1.112M Shares 20,124 Share Price $55.26 Est. Cost/Share $62.29 Unrealized @ Report Date -11.1%
RUN SUNRUN INC 0.0%
Value $1.111M Shares 135,947 Share Price $8.17 Est. Cost/Share $15.54 Unrealized @ Report Date -47.4%
OVV OVINTIV INC 0.0%
Value $1.111M Shares 29,210 Share Price $38.03 Est. Cost/Share $37.05 Unrealized @ Report Date +2.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.108M Shares 14,022 Share Price $79.02 Est. Cost/Share $32.54 Unrealized @ Report Date +142.8%
DBD DIEBOLD NIXDORF INC 0.0%
Value $1.108M Shares 20,000 Share Price $55.40 Est. Cost/Share $45.04 Unrealized @ Report Date +23.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.097M Shares 22,020 Share Price $49.82 Est. Cost/Share $24.77 Unrealized @ Report Date +101.2%
KD KYNDRYL HLDGS INC 0.0%
Value $1.094M Shares 26,092 Share Price $41.93 Est. Cost/Share $13.30 Unrealized @ Report Date +215.4%
RRC RANGE RES CORP 0.0%
Value $1.092M Shares 26,866 Share Price $40.65 Est. Cost/Share $10.59 Unrealized @ Report Date +284.0%
EVR EVERCORE INC 0.0%
Value $1.092M Shares 4,047 Share Price $269.83 Est. Cost/Share $102.51 Unrealized @ Report Date +162.0%
HAS HASBRO INC 0.0%
Value $1.089M Shares 14,764 Share Price $73.76 Est. Cost/Share $73.28 Unrealized @ Report Date -1.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.088M Shares 6,050 Share Price $179.83 Est. Cost/Share $110.23 Unrealized @ Report Date +62.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.086M Shares 31,419 Share Price $34.57 Est. Cost/Share $23.02 Unrealized @ Report Date +48.9%
CSR CENTERSPACE 0.0%
Value $1.086M Shares 18,081 Share Price $60.06 Est. Cost/Share $74.28 Unrealized @ Report Date —
FBNC FIRST BANCORP N C 0.0%
Value $1.085M Shares 24,642 Share Price $44.03 Est. Cost/Share $30.94 Unrealized @ Report Date +41.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $1.081M Shares 47,017 Share Price $22.99 Est. Cost/Share $31.81 Unrealized @ Report Date -27.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1.081M Shares 16,622 Share Price $65.03 Est. Cost/Share $43.48 Unrealized @ Report Date +49.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.08M Shares 7,454 Share Price $144.89 Est. Cost/Share $116.37 Unrealized @ Report Date +24.6%
— PREMIER INC 0.0%
Value $1.074M Shares 49,030 Share Price $21.90 Est. Cost/Share $32.98 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $1.074M Shares 22,534 Share Price $47.66 Est. Cost/Share $26.52 Unrealized @ Report Date +79.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.073M Shares 28,916 Share Price $37.11 Est. Cost/Share $46.08 Unrealized @ Report Date -19.4%
CSGS CSG SYS INTL INC 0.0%
Value $1.073M Shares 16,442 Share Price $65.26 * Est. Cost/Share $43.13 Unrealized @ Report Date +42.7%
LKQ LKQ CORP 0.0%
Value $1.072M Shares 28,974 Share Price $37.00 Est. Cost/Share $31.60 Unrealized @ Report Date +14.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.07M Shares 76,211 Share Price $14.04 Est. Cost/Share $12.82 Unrealized @ Report Date +8.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.067M Shares 37,368 Share Price $28.55 Est. Cost/Share $35.25 Unrealized @ Report Date -19.0%
ENOV ENOVIS CORPORATION 0.0%
Value $1.066M Shares 34,027 Share Price $31.33 Est. Cost/Share $45.20 Unrealized @ Report Date -30.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $1.065M Shares 15,825 Share Price $67.30 Est. Cost/Share $41.69 Unrealized @ Report Date +61.5%
TTEK TETRA TECH INC NEW 0.0%
Value $1.063M Shares 29,575 Share Price $35.94 Est. Cost/Share $37.91 Unrealized @ Report Date -5.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1.062M Shares 4,350 Share Price $244.14 Est. Cost/Share $159.81 Unrealized @ Report Date +52.8%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.061M Shares 155,131 Share Price $6.84 Est. Cost/Share $6.25 Unrealized @ Report Date +9.5%
PHIN PHINIA INC 0.0%
Value $1.055M Shares 23,723 Share Price $44.47 Est. Cost/Share $26.78 Unrealized @ Report Date +64.5%
CHCO CITY HLDG CO 0.0%
Value $1.053M Shares 8,606 Share Price $122.36 Est. Cost/Share $62.38 Unrealized @ Report Date +92.3%
NTCT NETSCOUT SYS INC 0.0%
Value $1.052M Shares 42,443 Share Price $24.79 Est. Cost/Share $28.91 Unrealized @ Report Date -14.2%
CHWY CHEWY INC 0.0%
Value $1.052M Shares 24,690 Share Price $42.61 Est. Cost/Share $33.38 Unrealized @ Report Date +27.7%
WING WINGSTOP INC 0.0%
Value $1.051M Shares 3,124 Share Price $336.43 Est. Cost/Share $98.80 Unrealized @ Report Date +240.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.051M Shares 53,318 Share Price $19.71 Est. Cost/Share $37.47 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $1.051M Shares 38,124 Share Price $27.57 Est. Cost/Share $265.98 Unrealized @ Report Date -89.6%
ARCB ARCBEST CORP 0.0%
Value $1.05M Shares 13,650 Share Price $76.92 Est. Cost/Share $34.01 Unrealized @ Report Date +125.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $1.049M Shares 33,314 Share Price $31.49 Est. Cost/Share $29.68 Unrealized @ Report Date +6.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.049M Shares 9,258 Share Price $113.31 Est. Cost/Share $138.95 Unrealized @ Report Date -19.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.044M Shares 61,598 Share Price $16.95 Est. Cost/Share $5.54 Unrealized @ Report Date +205.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $1.042M Shares 24,279 Share Price $42.92 Est. Cost/Share $41.55 Unrealized @ Report Date +3.4%
KMT KENNAMETAL INC 0.0%
Value $1.041M Shares 45,397 Share Price $22.93 * Est. Cost/Share $24.96 Unrealized @ Report Date -10.1%
ROCK GIBRALTAR INDS INC 0.0%
Value $1.036M Shares 17,566 Share Price $58.98 Est. Cost/Share $44.56 Unrealized @ Report Date +32.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.036M Shares 43,248 Share Price $23.95 Est. Cost/Share $28.73 Unrealized @ Report Date -17.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.035M Shares 37,831 Share Price $27.36 Est. Cost/Share $25.93 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.033M Shares 3,191 Share Price $323.72 Est. Cost/Share $91.04 Unrealized @ Report Date +255.6%
WBS WEBSTER FINL CORP 0.0%
Value $1.032M Shares 18,904 Share Price $54.59 Est. Cost/Share $55.15 Unrealized @ Report Date -1.0%
AVTR AVANTOR INC 0.0%
Value $1.031M Shares 76,662 Share Price $13.45 Est. Cost/Share $24.39 Unrealized @ Report Date -44.8%
PLNT PLANET FITNESS INC 0.0%
Value $1.028M Shares 9,435 Share Price $108.96 Est. Cost/Share $72.48 Unrealized @ Report Date +50.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.026M Shares 17,480 Share Price $58.70 Est. Cost/Share $27.35 Unrealized @ Report Date +114.7%
AYI ACUITY INC 0.0%
Value $1.026M Shares 3,442 Share Price $298.08 Est. Cost/Share $157.93 Unrealized @ Report Date +88.6%
PBI PITNEY BOWES INC 0.0%
Value $1.023M Shares 93,856 Share Price $10.90 Est. Cost/Share $4.86 Unrealized @ Report Date +124.5%
CC CHEMOURS CO 0.0%
Value $1.019M Shares 89,091 Share Price $11.44 Est. Cost/Share $17.95 Unrealized @ Report Date -37.1%
HQY HEALTHEQUITY INC 0.0%
Value $1.018M Shares 9,721 Share Price $104.72 Est. Cost/Share $67.66 Unrealized @ Report Date +54.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.017M Shares 41,565 Share Price $24.47 Est. Cost/Share $17.04 Unrealized @ Report Date +41.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.015M Shares 50,079 Share Price $20.27 Est. Cost/Share $40.63 Unrealized @ Report Date -50.1%
— SOUTHSTATE CORPORATION 0.0%
Value $1.015M Shares 11,037 Share Price $91.96 Est. Cost/Share $77.79 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.014M Shares 12,214 Share Price $83.02 Est. Cost/Share $38.14 Unrealized @ Report Date +116.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $1.01M Shares 62,276 Share Price $16.22 * Est. Cost/Share $10.94 Unrealized @ Report Date +44.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $1.006M Shares 36,784 Share Price $27.35 Est. Cost/Share $35.86 Unrealized @ Report Date -23.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.002M Shares 18,329 Share Price $54.67 * Est. Cost/Share $25.52 Unrealized @ Report Date +109.8%
HSIC HENRY SCHEIN INC 0.0%
Value $999K Shares 13,686 Share Price $72.99 Est. Cost/Share $63.13 Unrealized @ Report Date +15.7%
— DAYFORCE INC 0.0%
Value $999K Shares 18,050 Share Price $55.35 Est. Cost/Share $60.28 Unrealized @ Report Date -8.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $994K Shares 4,280 Share Price $232.24 Est. Cost/Share $73.09 Unrealized @ Report Date +216.3%
LAD LITHIA MTRS INC 0.0%
Value $989K Shares 2,930 Share Price $337.54 Est. Cost/Share $164.16 Unrealized @ Report Date +105.8%
ENSG ENSIGN GROUP INC 0.0%
Value $988K Shares 6,410 Share Price $154.13 Est. Cost/Share $47.60 Unrealized @ Report Date +223.8%
MTRN MATERION CORP 0.0%
Value $982K Shares 12,382 Share Price $79.31 Est. Cost/Share $57.83 Unrealized @ Report Date +37.3%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $982K Shares 44,352 Share Price $22.14 Est. Cost/Share $22.14 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $976K Shares 44,425 Share Price $21.97 Est. Cost/Share $29.45 Unrealized @ Report Date -25.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $976K Shares 71,695 Share Price $13.61 Est. Cost/Share $13.87 Unrealized @ Report Date -1.8%
ADNT ADIENT PLC 0.0%
Value $973K Shares 50,051 Share Price $19.44 Est. Cost/Share $27.15 Unrealized @ Report Date -28.3%
ACI ALBERTSONS COS INC 0.0%
Value $973K Shares 45,265 Share Price $21.50 * Est. Cost/Share $19.97 Unrealized @ Report Date +5.1%
DDOG DATADOG INC 0.0%
Value $972K Shares 7,236 Share Price $134.33 Est. Cost/Share $120.07 Unrealized @ Report Date +11.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $971K Shares 76,051 Share Price $12.77 * Est. Cost/Share $9.89 Unrealized @ Report Date +23.1%
ERIE ERIE INDTY CO 0.0%
Value $971K Shares 2,800 Share Price $346.79 Est. Cost/Share $267.25 Unrealized @ Report Date +28.7%
— HANESBRANDS INC 0.0%
Value $964K Shares 210,672 Share Price $4.58 Est. Cost/Share $7.95 Unrealized @ Report Date —
VYX NCR VOYIX CORPORATION 0.0%
Value $961K Shares 81,997 Share Price $11.72 Est. Cost/Share $16.17 Unrealized @ Report Date -27.4%
HTO H2O AMERICA 0.0%
Value $960K Shares 18,493 Share Price $51.91 Est. Cost/Share $69.60 Unrealized @ Report Date -25.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $959K Shares 6,694 Share Price $143.26 Est. Cost/Share $64.13 Unrealized @ Report Date +123.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $957K Shares 12,280 Share Price $77.93 Est. Cost/Share $74.88 Unrealized @ Report Date +2.6%
CNMD CONMED CORP 0.0%
Value $957K Shares 18,397 Share Price $52.02 Est. Cost/Share $80.53 Unrealized @ Report Date -35.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $953K Shares 19,491 Share Price $48.89 * Est. Cost/Share $64.69 Unrealized @ Report Date -26.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $952K Shares 8,627 Share Price $110.35 Est. Cost/Share $63.47 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $952K Shares 24,006 Share Price $39.66 Est. Cost/Share $62.30 Unrealized @ Report Date -36.2%
FLR FLUOR CORP NEW 0.0%
Value $948K Shares 18,499 Share Price $51.25 Est. Cost/Share $32.91 Unrealized @ Report Date +55.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $941K Shares 109,481 Share Price $8.60 * Est. Cost/Share $12.52 Unrealized @ Report Date -33.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $941K Shares 4,215 Share Price $223.25 Est. Cost/Share $303.05 Unrealized @ Report Date -27.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $940K Shares 61,985 Share Price $15.16 Est. Cost/Share $9.47 Unrealized @ Report Date +58.8%
LKFN LAKELAND FINL CORP 0.0%
Value $935K Shares 15,220 Share Price $61.43 * Est. Cost/Share $57.55 Unrealized @ Report Date +4.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $934K Shares 15,173 Share Price $61.56 Est. Cost/Share $19.56 Unrealized @ Report Date +215.1%
NGVT INGEVITY CORP 0.0%
Value $934K Shares 21,693 Share Price $43.06 Est. Cost/Share $62.80 Unrealized @ Report Date -31.4%
LNN LINDSAY CORP 0.0%
Value $933K Shares 6,471 Share Price $144.18 Est. Cost/Share $94.33 Unrealized @ Report Date +51.6%
DNOW DNOW INC 0.0%
Value $931K Shares 62,849 Share Price $14.81 Est. Cost/Share $8.62 Unrealized @ Report Date +72.0%
WTFC WINTRUST FINL CORP 0.0%
Value $930K Shares 7,508 Share Price $123.87 Est. Cost/Share $83.68 Unrealized @ Report Date +48.2%
FBK FB FINL CORP 0.0%
Value $929K Shares 20,518 Share Price $45.28 Est. Cost/Share $28.13 Unrealized @ Report Date +59.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $927K Shares 7,219 Share Price $128.41 Est. Cost/Share $84.13 Unrealized @ Report Date +50.4%
WYNN WYNN RESORTS LTD 0.0%
Value $926K Shares 9,896 Share Price $93.57 Est. Cost/Share $121.42 Unrealized @ Report Date -23.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $926K Shares 80,688 Share Price $11.48 Est. Cost/Share $37.99 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $923K Shares 4,985 Share Price $185.16 Est. Cost/Share $144.13 Unrealized @ Report Date +28.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $919K Shares 29,403 Share Price $31.26 Est. Cost/Share $27.44 Unrealized @ Report Date +14.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $918K Shares 12,095 Share Price $75.90 Est. Cost/Share $92.94 Unrealized @ Report Date -18.3%
TRIP TRIPADVISOR INC 0.0%
Value $917K Shares 70,351 Share Price $13.03 Est. Cost/Share $19.25 Unrealized @ Report Date -32.2%
DOCS DOXIMITY INC 0.0%
Value $917K Shares 14,965 Share Price $61.28 Est. Cost/Share $35.48 Unrealized @ Report Date +72.9%
LZB LA Z BOY INC 0.0%
Value $913K Shares 24,584 Share Price $37.14 Est. Cost/Share $30.78 Unrealized @ Report Date +20.7%
LNWO LIGHT & WONDER INC 0.0%
Value $913K Shares 9,490 Share Price $96.21 Est. Cost/Share $45.13 Unrealized @ Report Date +113.3%
ADEA ADEIA INC 0.0%
Value $913K Shares 64,592 Share Price $14.13 Est. Cost/Share $9.82 Unrealized @ Report Date +42.9%
KN KNOWLES CORP 0.0%
Value $912K Shares 51,813 Share Price $17.60 Est. Cost/Share $17.09 Unrealized @ Report Date +3.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $911K Shares 25,038 Share Price $36.38 Est. Cost/Share $25.09 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $907K Shares 6,890 Share Price $131.64 Est. Cost/Share $76.80 Unrealized @ Report Date +71.6%
TECH BIO-TECHNE CORP 0.0%
Value $906K Shares 17,614 Share Price $51.44 Est. Cost/Share $73.28 Unrealized @ Report Date -30.0%
KWR QUAKER HOUGHTON 0.0%
Value $906K Shares 8,110 Share Price $111.71 Est. Cost/Share $160.65 Unrealized @ Report Date -30.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $901K Shares 93,747 Share Price $9.61 * Est. Cost/Share $11.97 Unrealized @ Report Date -21.7%
CCS CENTURY CMNTYS INC 0.0%
Value $900K Shares 16,008 Share Price $56.22 Est. Cost/Share $31.64 Unrealized @ Report Date +76.4%
HP HELMERICH & PAYNE INC 0.0%
Value $897K Shares 59,223 Share Price $15.15 Est. Cost/Share $27.95 Unrealized @ Report Date -45.8%
ALV AUTOLIV INC 0.0%
Value $894K Shares 7,991 Share Price $111.88 Est. Cost/Share $83.23 Unrealized @ Report Date +33.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $880K Shares 47,585 Share Price $18.49 Est. Cost/Share $28.01 Unrealized @ Report Date -33.9%
NXT NEXTRACKER INC 0.0%
Value $879K Shares 16,170 Share Price $54.36 Est. Cost/Share $48.04 Unrealized @ Report Date +13.2%
CMA COMERICA INC 0.0%
Value $879K Shares 14,750 Share Price $59.59 * Est. Cost/Share $48.73 Unrealized @ Report Date +11.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $878K Shares 24,112 Share Price $36.41 * Est. Cost/Share $38.21 Unrealized @ Report Date -7.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $876K Shares 4,836 Share Price $181.14 Est. Cost/Share $207.08 Unrealized @ Report Date -12.5%
UGI UGI CORP NEW 0.0%
Value $876K Shares 24,061 Share Price $36.41 Est. Cost/Share $39.07 Unrealized @ Report Date -6.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $872K Shares 48,276 Share Price $18.06 Est. Cost/Share $22.36 Unrealized @ Report Date -20.3%
— PARAMOUNT GLOBAL 0.0%
Value $871K Shares 67,546 Share Price $12.89 Est. Cost/Share $35.96 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $866K Shares 6,017 Share Price $143.93 Est. Cost/Share $71.77 Unrealized @ Report Date +100.6%
CVLT COMMVAULT SYS INC 0.0%
Value $863K Shares 4,956 Share Price $174.13 Est. Cost/Share $55.82 Unrealized @ Report Date +212.3%
STBA S & T BANCORP INC 0.0%
Value $861K Shares 22,782 Share Price $37.79 Est. Cost/Share $35.39 Unrealized @ Report Date +6.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $860K Shares 16,568 Share Price $51.91 Est. Cost/Share $46.38 Unrealized @ Report Date +12.0%
AA ALCOA CORP 0.0%
Value $859K Shares 29,115 Share Price $29.50 Est. Cost/Share $42.76 Unrealized @ Report Date -31.4%
DINO HF SINCLAIR CORP 0.0%
Value $859K Shares 20,921 Share Price $41.06 Est. Cost/Share $40.59 Unrealized @ Report Date -0.8%
GBX GREENBRIER COS INC 0.0%
Value $859K Shares 18,675 Share Price $46.00 Est. Cost/Share $29.11 Unrealized @ Report Date +55.0%
TNC TENNANT CO 0.0%
Value $859K Shares 11,098 Share Price $77.40 Est. Cost/Share $64.11 Unrealized @ Report Date +19.9%
UVV UNIVERSAL CORP VA 0.0%
Value $856K Shares 14,723 Share Price $58.14 Est. Cost/Share $55.91 Unrealized @ Report Date +4.2%
AOS SMITH A O CORP 0.0%
Value $855K Shares 13,041 Share Price $65.56 Est. Cost/Share $50.97 Unrealized @ Report Date +27.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $851K Shares 22,664 Share Price $37.55 Est. Cost/Share $31.19 Unrealized @ Report Date +18.7%
MASI MASIMO CORP 0.0%
Value $850K Shares 5,054 Share Price $168.18 Est. Cost/Share $198.85 Unrealized @ Report Date -15.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $848K Shares 13,644 Share Price $62.15 * Est. Cost/Share $45.31 Unrealized @ Report Date +29.4%
SAFE SAFEHOLD INC 0.0%
Value $846K Shares 54,505 Share Price $15.52 Est. Cost/Share $26.18 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $843K Shares 8,021 Share Price $105.10 Est. Cost/Share $82.43 Unrealized @ Report Date +27.6%
— VERITEX HLDGS INC 0.0%
Value $842K Shares 32,295 Share Price $26.07 Est. Cost/Share $24.05 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $841K Shares 41,988 Share Price $20.03 Est. Cost/Share $32.22 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $841K Shares 5,532 Share Price $152.02 Est. Cost/Share $79.90 Unrealized @ Report Date +90.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $840K Shares 30,580 Share Price $27.47 Est. Cost/Share $43.91 Unrealized @ Report Date -37.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $840K Shares 36,069 Share Price $23.29 Est. Cost/Share $18.17 Unrealized @ Report Date +28.3%
AES AES CORP 0.0%
Value $838K Shares 79,723 Share Price $10.51 * Est. Cost/Share $10.19 Unrealized @ Report Date +0.6%
AZTA AZENTA INC 0.0%
Value $838K Shares 27,238 Share Price $30.77 Est. Cost/Share $41.58 Unrealized @ Report Date -26.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $836K Shares 5,511 Share Price $151.70 Est. Cost/Share $198.55 Unrealized @ Report Date -23.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $834K Shares 21,506 Share Price $38.78 Est. Cost/Share $24.69 Unrealized @ Report Date +56.0%
CART MAPLEBEAR INC 0.0%
Value $833K Shares 18,435 Share Price $45.19 Est. Cost/Share $44.42 Unrealized @ Report Date +1.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $832K Shares 2,651 Share Price $313.84 Est. Cost/Share $285.83 Unrealized @ Report Date +9.8%
GTLS CHART INDS INC 0.0%
Value $831K Shares 5,048 Share Price $164.62 Est. Cost/Share $85.38 Unrealized @ Report Date +92.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $831K Shares 74,079 Share Price $11.22 Est. Cost/Share $31.36 Unrealized @ Report Date -64.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $830K Shares 34,827 Share Price $23.83 * Est. Cost/Share $23.76 Unrealized @ Report Date -2.3%
ATEN A10 NETWORKS INC 0.0%
Value $829K Shares 42,899 Share Price $19.32 Est. Cost/Share $13.82 Unrealized @ Report Date +38.7%
ALB ALBEMARLE CORP 0.0%
Value $826K Shares 13,192 Share Price $62.61 Est. Cost/Share $86.68 Unrealized @ Report Date -28.3%
BRBR BELLRING BRANDS INC 0.0%
Value $824K Shares 14,238 Share Price $57.87 Est. Cost/Share $26.97 Unrealized @ Report Date +114.8%
MBC MASTERBRAND INC 0.0%
Value $824K Shares 75,499 Share Price $10.91 Est. Cost/Share $8.39 Unrealized @ Report Date +30.3%
LSTR LANDSTAR SYS INC 0.0%
Value $823K Shares 5,925 Share Price $138.90 Est. Cost/Share $133.33 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $822K Shares 27,118 Share Price $30.31 Est. Cost/Share $32.72 Unrealized @ Report Date -7.2%
MUSA MURPHY USA INC 0.0%
Value $821K Shares 2,020 Share Price $406.44 Est. Cost/Share $123.76 Unrealized @ Report Date +227.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $821K Shares 8,136 Share Price $100.91 Est. Cost/Share $116.56 Unrealized @ Report Date -13.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $821K Shares 12,080 Share Price $67.96 Est. Cost/Share $54.60 Unrealized @ Report Date +24.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $820K Shares 15,825 Share Price $51.82 Est. Cost/Share $66.03 Unrealized @ Report Date -22.4%
OMCL OMNICELL COM 0.0%
Value $819K Shares 27,906 Share Price $29.35 Est. Cost/Share $60.14 Unrealized @ Report Date -51.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $818K Shares 48,698 Share Price $16.80 Est. Cost/Share $18.46 Unrealized @ Report Date —
BKE BUCKLE INC 0.0%
Value $818K Shares 18,048 Share Price $45.32 * Est. Cost/Share $14.09 Unrealized @ Report Date +198.3%
SAIA SAIA INC 0.0%
Value $817K Shares 2,985 Share Price $273.70 Est. Cost/Share $111.24 Unrealized @ Report Date +146.3%
CELH CELSIUS HLDGS INC 0.0%
Value $816K Shares 17,609 Share Price $46.34 Est. Cost/Share $42.57 Unrealized @ Report Date +9.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $814K Shares 30,716 Share Price $26.50 Est. Cost/Share $18.21 Unrealized @ Report Date +45.7%
FIVE FIVE BELOW INC 0.0%
Value $811K Shares 6,185 Share Price $131.12 Est. Cost/Share $116.81 Unrealized @ Report Date +12.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $809K Shares 13,258 Share Price $61.02 Est. Cost/Share $97.18 Unrealized @ Report Date -38.2%
HOPE HOPE BANCORP INC 0.0%
Value $808K Shares 75,458 Share Price $10.71 Est. Cost/Share $14.52 Unrealized @ Report Date -26.1%
— SYNOVUS FINL CORP 0.0%
Value $807K Shares 15,595 Share Price $51.75 Est. Cost/Share $39.69 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $802K Shares 18,153 Share Price $44.18 Est. Cost/Share $40.03 Unrealized @ Report Date +9.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $799K Shares 18,265 Share Price $43.74 Est. Cost/Share $27.14 Unrealized @ Report Date +61.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $798K Shares 24,007 Share Price $33.24 Est. Cost/Share $34.85 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $797K Shares 23,180 Share Price $34.38 Est. Cost/Share $32.98 Unrealized @ Report Date +4.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $796K Shares 185,977 Share Price $4.28 Est. Cost/Share $11.82 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $793K Shares 50,286 Share Price $15.77 Est. Cost/Share $18.37 Unrealized @ Report Date -15.7%
WT WISDOMTREE INC 0.0%
Value $793K Shares 68,973 Share Price $11.50 Est. Cost/Share $7.06 Unrealized @ Report Date +63.0%
ELF E L F BEAUTY INC 0.0%
Value $788K Shares 6,335 Share Price $124.39 Est. Cost/Share $106.11 Unrealized @ Report Date +17.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $788K Shares 39,136 Share Price $20.13 * Est. Cost/Share $31.08 Unrealized @ Report Date -37.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $786K Shares 7,351 Share Price $106.92 Est. Cost/Share $78.24 Unrealized @ Report Date +36.8%
MLKN MILLERKNOLL INC 0.0%
Value $782K Shares 40,302 Share Price $19.40 Est. Cost/Share $21.39 Unrealized @ Report Date -11.1%
ONB OLD NATL BANCORP IND 0.0%
Value $779K Shares 36,528 Share Price $21.33 Est. Cost/Share $17.26 Unrealized @ Report Date +23.6%
CAVA CAVA GROUP INC 0.0%
Value $778K Shares 9,240 Share Price $84.20 Est. Cost/Share $108.42 Unrealized @ Report Date -22.3%
RMBS RAMBUS INC DEL 0.0%
Value $773K Shares 12,075 Share Price $64.02 Est. Cost/Share $17.73 Unrealized @ Report Date +261.1%
SLM SLM CORP 0.0%
Value $772K Shares 23,557 Share Price $32.77 Est. Cost/Share $11.38 Unrealized @ Report Date +188.2%
SONO SONOS INC 0.0%
Value $772K Shares 71,473 Share Price $10.80 Est. Cost/Share $24.97 Unrealized @ Report Date -56.7%
UPBD UPBOUND GROUP INC 0.0%
Value $769K Shares 30,657 Share Price $25.08 Est. Cost/Share $29.57 Unrealized @ Report Date -15.1%
FLS FLOWSERVE CORP 0.0%
Value $768K Shares 14,688 Share Price $52.29 Est. Cost/Share $36.99 Unrealized @ Report Date +40.5%
CERT CERTARA INC 0.0%
Value $768K Shares 65,717 Share Price $11.69 Est. Cost/Share $18.92 Unrealized @ Report Date -38.2%
DGII DIGI INTL INC 0.0%
Value $768K Shares 22,061 Share Price $34.81 Est. Cost/Share $15.45 Unrealized @ Report Date +125.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $767K Shares 10,816 Share Price $70.91 Est. Cost/Share $61.52 Unrealized @ Report Date +14.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $767K Shares 4,967 Share Price $154.42 Est. Cost/Share $171.48 Unrealized @ Report Date -10.6%
STEL STELLAR BANCORP INC 0.0%
Value $763K Shares 27,299 Share Price $27.95 Est. Cost/Share $30.81 Unrealized @ Report Date -9.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $763K Shares 180,720 Share Price $4.22 Est. Cost/Share $8.59 Unrealized @ Report Date -50.8%
KALU KAISER ALUMINUM CORP 0.0%
Value $759K Shares 9,506 Share Price $79.84 * Est. Cost/Share $74.43 Unrealized @ Report Date +4.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $757K Shares 3,082 Share Price $245.62 Est. Cost/Share $100.01 Unrealized @ Report Date +145.9%
CTS CTS CORP 0.0%
Value $756K Shares 17,762 Share Price $42.56 Est. Cost/Share $28.20 Unrealized @ Report Date +50.8%
ZD ZIFF DAVIS INC 0.0%
Value $756K Shares 25,039 Share Price $30.19 Est. Cost/Share $53.01 Unrealized @ Report Date -42.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $756K Shares 15,434 Share Price $48.98 Est. Cost/Share $55.69 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $753K Shares 15,579 Share Price $48.33 * Est. Cost/Share $48.29 Unrealized @ Report Date -2.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $752K Shares 10,707 Share Price $70.23 Est. Cost/Share $56.74 Unrealized @ Report Date +21.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $751K Shares 7,585 Share Price $99.01 Est. Cost/Share $99.38 Unrealized @ Report Date -0.3%
MKSI MKS INC. 0.0%
Value $749K Shares 7,546 Share Price $99.26 Est. Cost/Share $111.33 Unrealized @ Report Date -11.1%
GMED GLOBUS MED INC 0.0%
Value $747K Shares 12,660 Share Price $59.00 Est. Cost/Share $52.40 Unrealized @ Report Date +12.6%
ADT ADT INC DEL 0.0%
Value $746K Shares 88,184 Share Price $8.46 Est. Cost/Share $8.18 Unrealized @ Report Date +2.1%
VSAT VIASAT INC 0.0%
Value $740K Shares 50,765 Share Price $14.58 Est. Cost/Share $37.54 Unrealized @ Report Date -61.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $740K Shares 7,788 Share Price $95.02 Est. Cost/Share $61.17 Unrealized @ Report Date +55.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $739K Shares 39,660 Share Price $18.63 Est. Cost/Share $52.59 Unrealized @ Report Date -64.6%
R RYDER SYS INC 0.0%
Value $738K Shares 4,643 Share Price $158.95 Est. Cost/Share $70.01 Unrealized @ Report Date +127.1%
VMI VALMONT INDS INC 0.0%
Value $737K Shares 2,257 Share Price $326.54 Est. Cost/Share $179.43 Unrealized @ Report Date +82.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $736K Shares 76,150 Share Price $9.67 Est. Cost/Share $15.57 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $731K Shares 6,513 Share Price $112.24 Est. Cost/Share $252.83 Unrealized @ Report Date -55.5%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $730K Shares 56,305 Share Price $12.97 Est. Cost/Share $16.42 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $729K Shares 231,030 Share Price $3.16 Est. Cost/Share $7.58 Unrealized @ Report Date -58.3%
RGEN REPLIGEN CORP 0.0%
Value $729K Shares 5,864 Share Price $124.32 Est. Cost/Share $64.23 Unrealized @ Report Date +93.7%
SSD SIMPSON MFG INC 0.0%
Value $729K Shares 4,699 Share Price $155.14 Est. Cost/Share $70.18 Unrealized @ Report Date +120.1%
TILE INTERFACE INC 0.0%
Value $729K Shares 34,865 Share Price $20.91 Est. Cost/Share $15.72 Unrealized @ Report Date +33.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $728K Shares 24,530 Share Price $29.68 Est. Cost/Share $29.33 Unrealized @ Report Date +1.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $728K Shares 13,221 Share Price $55.06 Est. Cost/Share $43.45 Unrealized @ Report Date +26.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $727K Shares 36,256 Share Price $20.05 Est. Cost/Share $18.07 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $724K Shares 58,360 Share Price $12.41 Est. Cost/Share $25.11 Unrealized @ Report Date -50.5%
VECO VEECO INSTRS INC DEL 0.0%
Value $724K Shares 35,688 Share Price $20.29 Est. Cost/Share $17.48 Unrealized @ Report Date +16.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $722K Shares 22,897 Share Price $31.53 Est. Cost/Share $39.20 Unrealized @ Report Date -19.4%
— NV5 GLOBAL INC 0.0%
Value $721K Shares 31,269 Share Price $23.06 Est. Cost/Share $46.38 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $717K Shares 50,096 Share Price $14.31 Est. Cost/Share $23.39 Unrealized @ Report Date -38.6%
LEG LEGGETT & PLATT INC 0.0%
Value $717K Shares 80,507 Share Price $8.91 Est. Cost/Share $18.73 Unrealized @ Report Date -52.4%
AGCO AGCO CORP 0.0%
Value $717K Shares 6,959 Share Price $103.03 Est. Cost/Share $94.46 Unrealized @ Report Date +8.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $716K Shares 35,145 Share Price $20.37 Est. Cost/Share $82.85 Unrealized @ Report Date -75.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $716K Shares 23,925 Share Price $29.93 * Est. Cost/Share $33.03 Unrealized @ Report Date -11.8%
KEX KIRBY CORP 0.0%
Value $714K Shares 6,301 Share Price $113.32 Est. Cost/Share $76.41 Unrealized @ Report Date +48.4%
MAT MATTEL INC 0.0%
Value $714K Shares 36,249 Share Price $19.70 Est. Cost/Share $20.51 Unrealized @ Report Date -3.9%
PLAB PHOTRONICS INC 0.0%
Value $711K Shares 37,847 Share Price $18.79 Est. Cost/Share $11.29 Unrealized @ Report Date +66.8%
AORT ARTIVION INC 0.0%
Value $711K Shares 22,880 Share Price $31.08 Est. Cost/Share $24.44 Unrealized @ Report Date +27.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $708K Shares 11,538 Share Price $61.36 Est. Cost/Share $56.95 Unrealized @ Report Date +6.0%
USPH U S PHYSICAL THERAPY 0.0%
Value $706K Shares 9,039 Share Price $78.11 Est. Cost/Share $102.43 Unrealized @ Report Date -23.7%
ANDE ANDERSONS INC 0.0%
Value $705K Shares 19,206 Share Price $36.71 Est. Cost/Share $26.40 Unrealized @ Report Date +37.3%
PRG PROG HOLDINGS INC 0.0%
Value $704K Shares 24,033 Share Price $29.29 Est. Cost/Share $29.73 Unrealized @ Report Date -2.1%
SAFT SAFETY INS GROUP INC 0.0%
Value $703K Shares 8,877 Share Price $79.19 Est. Cost/Share $84.73 Unrealized @ Report Date -6.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $703K Shares 8,661 Share Price $81.17 Est. Cost/Share $63.08 Unrealized @ Report Date +28.7%
KBR KBR INC 0.0%
Value $700K Shares 14,605 Share Price $47.93 Est. Cost/Share $48.34 Unrealized @ Report Date -1.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $699K Shares 3,861 Share Price $181.04 * Est. Cost/Share $108.43 Unrealized @ Report Date +60.6%
PRA PROASSURANCE CORP 0.0%
Value $697K Shares 30,552 Share Price $22.81 Est. Cost/Share $38.58 Unrealized @ Report Date -40.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $694K Shares 13,484 Share Price $51.47 Est. Cost/Share $47.85 Unrealized @ Report Date +6.0%
HLNE HAMILTON LANE INC 0.0%
Value $694K Shares 4,890 Share Price $141.92 Est. Cost/Share $145.66 Unrealized @ Report Date -2.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $692K Shares 11,273 Share Price $61.39 Est. Cost/Share $24.37 Unrealized @ Report Date +152.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $688K Shares 8,622 Share Price $79.80 Est. Cost/Share $27.67 Unrealized @ Report Date +188.9%
SCL STEPAN CO 0.0%
Value $688K Shares 12,633 Share Price $54.46 Est. Cost/Share $90.66 Unrealized @ Report Date -39.8%
ROG ROGERS CORP 0.0%
Value $685K Shares 10,030 Share Price $68.30 Est. Cost/Share $138.01 Unrealized @ Report Date -50.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $679K Shares 27,161 Share Price $25.00 * Est. Cost/Share $23.37 Unrealized @ Report Date +4.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $676K Shares 83,997 Share Price $8.05 Est. Cost/Share $13.20 Unrealized @ Report Date -39.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value $674K Shares 14,307 Share Price $47.11 Est. Cost/Share $34.05 Unrealized @ Report Date +36.4%
NTST NETSTREIT CORP 0.0%
Value $674K Shares 39,830 Share Price $16.92 Est. Cost/Share $19.12 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $674K Shares 13,635 Share Price $49.43 Est. Cost/Share $41.48 Unrealized @ Report Date +19.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $673K Shares 6,780 Share Price $99.26 Est. Cost/Share $52.45 Unrealized @ Report Date +89.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $671K Shares 17,695 Share Price $37.92 Est. Cost/Share $21.08 Unrealized @ Report Date +79.9%
CADE CADENCE BANK 0.0%
Value $669K Shares 20,920 Share Price $31.98 * Est. Cost/Share $23.33 Unrealized @ Report Date +25.8%
SDGR SCHRODINGER INC 0.0%
Value $668K Shares 33,208 Share Price $20.12 Est. Cost/Share $32.96 Unrealized @ Report Date -39.0%
TWO TWO HBRS INVT CORP 0.0%
Value $666K Shares 61,857 Share Price $10.77 Est. Cost/Share $15.18 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR 0.0%
Value $665K Shares 51,796 Share Price $12.84 Est. Cost/Share $18.48 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $664K Shares 46,821 Share Price $14.18 Est. Cost/Share $25.07 Unrealized @ Report Date -43.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $663K Shares 7,566 Share Price $87.63 Est. Cost/Share $35.13 Unrealized @ Report Date +149.5%
IVV ISHARES TR 0.0%
Value $663K Shares 1,069 Share Price $620.21 Est. Cost/Share $591.22 Unrealized @ Report Date +5.0%
DVA DAVITA INC 0.0%
Value $663K Shares 4,659 Share Price $142.31 Est. Cost/Share $90.24 Unrealized @ Report Date +57.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $662K Shares 23,331 Share Price $28.37 Est. Cost/Share $46.19 Unrealized @ Report Date -38.5%
INVA INNOVIVA INC 0.0%
Value $659K Shares 32,874 Share Price $20.05 Est. Cost/Share $13.43 Unrealized @ Report Date +49.6%
MTN VAIL RESORTS INC 0.0%
Value $659K Shares 4,195 Share Price $157.09 Est. Cost/Share $231.72 Unrealized @ Report Date -32.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $659K Shares 10,116 Share Price $65.14 Est. Cost/Share $56.19 Unrealized @ Report Date +16.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $658K Shares 27,561 Share Price $23.87 Est. Cost/Share $42.81 Unrealized @ Report Date -44.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $658K Shares 66,467 Share Price $9.90 Est. Cost/Share $12.58 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $655K Shares 27,992 Share Price $23.40 Est. Cost/Share $31.16 Unrealized @ Report Date -26.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $654K Shares 7,576 Share Price $86.33 Est. Cost/Share $47.74 Unrealized @ Report Date +81.1%
CRI CARTERS INC 0.0%
Value $653K Shares 21,695 Share Price $30.10 Est. Cost/Share $57.41 Unrealized @ Report Date -48.4%
TREX TREX CO INC 0.0%
Value $652K Shares 12,006 Share Price $54.31 Est. Cost/Share $55.77 Unrealized @ Report Date -2.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $651K Shares 43,384 Share Price $15.01 Est. Cost/Share $25.18 Unrealized @ Report Date -40.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $647K Shares 19,983 Share Price $32.38 Est. Cost/Share $25.56 Unrealized @ Report Date +24.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $643K Shares 24,829 Share Price $25.90 Est. Cost/Share $45.91 Unrealized @ Report Date -43.5%
SILA SILA REALTY TRUST INC 0.0%
Value $639K Shares 27,014 Share Price $23.65 Est. Cost/Share $25.28 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $637K Shares 7,782 Share Price $81.86 Est. Cost/Share $30.04 Unrealized @ Report Date +172.5%
HLIT HARMONIC INC 0.0%
Value $636K Shares 67,306 Share Price $9.45 Est. Cost/Share $6.87 Unrealized @ Report Date +37.8%
UMH UMH PPTYS INC 0.0%
Value $634K Shares 37,849 Share Price $16.75 Est. Cost/Share $17.87 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $634K Shares 6,252 Share Price $101.41 Est. Cost/Share $147.11 Unrealized @ Report Date -31.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $633K Shares 23,517 Share Price $26.92 * Est. Cost/Share $24.82 Unrealized @ Report Date +5.8%
LGIH LGI HOMES INC 0.0%
Value $631K Shares 12,262 Share Price $51.46 Est. Cost/Share $72.19 Unrealized @ Report Date -28.6%
ACT ENACT HLDGS INC 0.0%
Value $630K Shares 16,976 Share Price $37.11 Est. Cost/Share $35.00 Unrealized @ Report Date +5.0%
KLG WK KELLOGG CO 0.0%
Value $629K Shares 39,522 Share Price $15.92 Est. Cost/Share $13.34 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $625K Shares 13,098 Share Price $47.72 Est. Cost/Share $16.85 Unrealized @ Report Date +183.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $625K Shares 12,839 Share Price $48.68 Est. Cost/Share $53.53 Unrealized @ Report Date -9.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $623K Shares 20,616 Share Price $30.22 * Est. Cost/Share $19.66 Unrealized @ Report Date +37.1%
VICR VICOR CORP 0.0%
Value $623K Shares 13,745 Share Price $45.33 Est. Cost/Share $43.81 Unrealized @ Report Date +3.5%
TALO TALOS ENERGY INC 0.0%
Value $622K Shares 73,436 Share Price $8.47 Est. Cost/Share $14.73 Unrealized @ Report Date -42.4%
— PENGUIN SOLUTIONS INC 0.0%
Value $621K Shares 31,383 Share Price $19.79 Est. Cost/Share $28.22 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $621K Shares 20,852 Share Price $29.78 Est. Cost/Share $27.79 Unrealized @ Report Date +7.4%
CMC COMMERCIAL METALS CO 0.0%
Value $620K Shares 12,681 Share Price $48.89 Est. Cost/Share $18.88 Unrealized @ Report Date +157.6%
GATX GATX CORP 0.0%
Value $615K Shares 4,009 Share Price $153.40 Est. Cost/Share $73.39 Unrealized @ Report Date +107.7%
ASTH ASTRANA HEALTH INC 0.0%
Value $614K Shares 24,723 Share Price $24.84 Est. Cost/Share $63.23 Unrealized @ Report Date -60.7%
NAVI NAVIENT CORPORATION 0.0%
Value $611K Shares 43,414 Share Price $14.07 Est. Cost/Share $15.55 Unrealized @ Report Date -9.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $605K Shares 26,870 Share Price $22.52 Est. Cost/Share $23.36 Unrealized @ Report Date -3.4%
WSR WHITESTONE REIT 0.0%
Value $602K Shares 48,440 Share Price $12.43 Est. Cost/Share $11.41 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $601K Shares 118,393 Share Price $5.08 Est. Cost/Share $11.76 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $601K Shares 13,927 Share Price $43.15 Est. Cost/Share $32.48 Unrealized @ Report Date +33.1%
LPX LOUISIANA PAC CORP 0.0%
Value $598K Shares 6,955 Share Price $85.98 Est. Cost/Share $53.38 Unrealized @ Report Date +61.1%
APPF APPFOLIO INC 0.0%
Value $597K Shares 2,595 Share Price $230.06 Est. Cost/Share $218.54 Unrealized @ Report Date +5.4%
CGNX COGNEX CORP 0.0%
Value $597K Shares 18,836 Share Price $31.69 Est. Cost/Share $49.52 Unrealized @ Report Date -36.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $596K Shares 18,351 Share Price $32.48 Est. Cost/Share $24.99 Unrealized @ Report Date +30.0%
LOPE GRAND CANYON ED INC 0.0%
Value $593K Shares 3,141 Share Price $188.79 Est. Cost/Share $94.10 Unrealized @ Report Date +100.8%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $592K Shares 86,383 Share Price $6.85 Est. Cost/Share $13.37 Unrealized @ Report Date —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $592K Shares 6,860 Share Price $86.30 Est. Cost/Share $56.76 Unrealized @ Report Date +52.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $592K Shares 62,807 Share Price $9.43 Est. Cost/Share $17.74 Unrealized @ Report Date -46.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $592K Shares 6,837 Share Price $86.59 Est. Cost/Share $49.70 Unrealized @ Report Date +71.7%
SITC SITE CTRS CORP 0.0%
Value $590K Shares 52,370 Share Price $11.27 Est. Cost/Share $57.24 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $588K Shares 40,366 Share Price $14.57 Est. Cost/Share $9.92 Unrealized @ Report Date +44.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $586K Shares 13,172 Share Price $44.49 Est. Cost/Share $35.71 Unrealized @ Report Date +24.9%
TXNM TXNM ENERGY INC 0.0%
Value $586K Shares 10,420 Share Price $56.24 Est. Cost/Share $48.77 Unrealized @ Report Date +15.5%
HOMB HOME BANCSHARES INC 0.0%
Value $586K Shares 20,617 Share Price $28.42 Est. Cost/Share $19.93 Unrealized @ Report Date +42.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $585K Shares 14,771 Share Price $39.60 Est. Cost/Share $80.27 Unrealized @ Report Date -50.6%
QLYS QUALYS INC 0.0%
Value $583K Shares 4,087 Share Price $142.65 Est. Cost/Share $82.68 Unrealized @ Report Date +72.8%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $579K Shares 43,418 Share Price $13.34 Est. Cost/Share $19.72 Unrealized @ Report Date -33.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $579K Shares 15,919 Share Price $36.37 Est. Cost/Share $34.95 Unrealized @ Report Date +4.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $576K Shares 10,657 Share Price $54.05 Est. Cost/Share $98.50 Unrealized @ Report Date -45.0%
CXM SPRINKLR INC 0.0%
Value $575K Shares 68,151 Share Price $8.44 Est. Cost/Share $12.30 Unrealized @ Report Date -31.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $571K Shares 13,271 Share Price $43.03 * Est. Cost/Share $33.59 Unrealized @ Report Date +25.5%
ASTE ASTEC INDS INC 0.0%
Value $567K Shares 13,612 Share Price $41.65 Est. Cost/Share $40.28 Unrealized @ Report Date +2.9%
WEX WEX INC 0.0%
Value $566K Shares 3,856 Share Price $146.78 Est. Cost/Share $165.97 Unrealized @ Report Date -11.5%
PRLB PROTO LABS INC 0.0%
Value $565K Shares 14,137 Share Price $39.97 Est. Cost/Share $87.67 Unrealized @ Report Date -54.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $564K Shares 19,127 Share Price $29.49 Est. Cost/Share $23.52 Unrealized @ Report Date +25.7%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $562K Shares 15,990 Share Price $35.15 Est. Cost/Share $9.95 Unrealized @ Report Date +254.1%
— VIPER ENERGY INC 0.0%
Value $561K Shares 14,730 Share Price $38.09 Est. Cost/Share $45.06 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $561K Shares 66,320 Share Price $8.46 Est. Cost/Share $26.08 Unrealized @ Report Date -67.5%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $561K Shares 12,280 Share Price $45.68 Est. Cost/Share $29.29 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $560K Shares 31,124 Share Price $17.99 Est. Cost/Share $10.22 Unrealized @ Report Date +76.3%
NEOG NEOGEN CORP 0.0%
Value $560K Shares 117,424 Share Price $4.77 Est. Cost/Share $13.69 Unrealized @ Report Date -65.1%
AAON AAON INC 0.0%
Value $559K Shares 7,580 Share Price $73.75 Est. Cost/Share $45.89 Unrealized @ Report Date +60.4%
— BROOKLINE BANCORP INC DEL 0.0%
Value $558K Shares 52,985 Share Price $10.53 Est. Cost/Share $13.72 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $558K Shares 11,874 Share Price $46.99 * Est. Cost/Share $27.77 Unrealized @ Report Date +64.9%
NEO NEOGENOMICS INC 0.0%
Value $558K Shares 76,565 Share Price $7.29 Est. Cost/Share $22.93 Unrealized @ Report Date -68.1%
AN AUTONATION INC 0.0%
Value $556K Shares 2,803 Share Price $198.36 Est. Cost/Share $60.77 Unrealized @ Report Date +226.9%
ONL ORION PROPERTIES INC 0.0%
Value $556K Shares 261,900 Share Price $2.12 Est. Cost/Share $10.89 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $555K Shares 5,500 Share Price $100.91 Est. Cost/Share $54.24 Unrealized @ Report Date +86.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $555K Shares 60,040 Share Price $9.24 Est. Cost/Share $11.78 Unrealized @ Report Date -21.4%
POST POST HLDGS INC 0.0%
Value $553K Shares 5,075 Share Price $108.97 Est. Cost/Share $59.91 Unrealized @ Report Date +82.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $553K Shares 63,998 Share Price $8.64 Est. Cost/Share $5.80 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $552K Shares 23,632 Share Price $23.36 * Est. Cost/Share $26.22 Unrealized @ Report Date -13.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $551K Shares 9,615 Share Price $57.31 Est. Cost/Share $38.99 Unrealized @ Report Date +47.2%
— PARAMOUNT GROUP INC 0.0%
Value $550K Shares 90,268 Share Price $6.09 Est. Cost/Share $11.57 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $550K Shares 14,179 Share Price $38.79 Est. Cost/Share $39.42 Unrealized @ Report Date -1.5%
BF/B BROWN FORMAN CORP 0.0%
Value $549K Shares 20,430 Share Price $26.87 Est. Cost/Share $50.00 Unrealized @ Report Date -47.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $549K Shares 13,790 Share Price $39.81 Est. Cost/Share $77.86 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $546K Shares 16,237 Share Price $33.63 Est. Cost/Share $12.98 Unrealized @ Report Date +159.5%
QNST QUINSTREET INC 0.0%
Value $545K Shares 33,883 Share Price $16.08 Est. Cost/Share $12.48 Unrealized @ Report Date +29.0%
CVI CVR ENERGY INC 0.0%
Value $545K Shares 20,351 Share Price $26.78 Est. Cost/Share $25.99 Unrealized @ Report Date +3.3%
GAP GAP INC 0.0%
Value $544K Shares 24,968 Share Price $21.79 * Est. Cost/Share $19.28 Unrealized @ Report Date +10.7%
PEGA PEGASYSTEMS INC 0.0%
Value $542K Shares 10,025 Share Price $54.06 Est. Cost/Share $45.30 Unrealized @ Report Date +19.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $541K Shares 6,466 Share Price $83.67 Est. Cost/Share $84.88 Unrealized @ Report Date -1.6%
CNA CNA FINL CORP 0.0%
Value $541K Shares 11,635 Share Price $46.50 Est. Cost/Share $30.03 Unrealized @ Report Date +51.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $540K Shares 3,671 Share Price $147.10 Est. Cost/Share $108.32 Unrealized @ Report Date +36.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $539K Shares 66,685 Share Price $8.08 Est. Cost/Share $12.73 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $539K Shares 14,233 Share Price $37.87 Est. Cost/Share $32.68 Unrealized @ Report Date +15.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $536K Shares 13,888 Share Price $38.59 Est. Cost/Share $36.99 Unrealized @ Report Date +4.6%
— CHAMPIONX CORPORATION 0.0%
Value $534K Shares 21,523 Share Price $24.81 Est. Cost/Share $12.55 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $533K Shares 20,162 Share Price $26.44 Est. Cost/Share $19.73 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $532K Shares 47,290 Share Price $11.25 Est. Cost/Share $10.95 Unrealized @ Report Date +3.0%
COHU COHU INC 0.0%
Value $531K Shares 27,688 Share Price $19.18 Est. Cost/Share $18.87 Unrealized @ Report Date +1.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value $528K Shares 27,954 Share Price $18.89 Est. Cost/Share $19.76 Unrealized @ Report Date -5.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $528K Shares 84,856 Share Price $6.22 Est. Cost/Share $6.99 Unrealized @ Report Date -10.7%
THO THOR INDS INC 0.0%
Value $528K Shares 5,950 Share Price $88.74 Est. Cost/Share $79.80 Unrealized @ Report Date +9.6%
LPG DORIAN LPG LTD 0.0%
Value $526K Shares 21,645 Share Price $24.30 Est. Cost/Share $13.28 Unrealized @ Report Date +83.5%
— TREEHOUSE FOODS INC 0.0%
Value $524K Shares 27,061 Share Price $19.36 Est. Cost/Share $40.38 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $524K Shares 42,207 Share Price $12.42 Est. Cost/Share $14.81 Unrealized @ Report Date -16.1%
GOGO GOGO INC 0.0%
Value $524K Shares 35,740 Share Price $14.66 Est. Cost/Share $18.29 Unrealized @ Report Date -19.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $522K Shares 48,934 Share Price $10.67 Est. Cost/Share $13.30 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $522K Shares 71,822 Share Price $7.27 Est. Cost/Share $16.92 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $521K Shares 12,850 Share Price $40.54 Est. Cost/Share $35.02 Unrealized @ Report Date +13.6%
NOVT NOVANTA INC 0.0%
Value $519K Shares 4,031 Share Price $128.75 Est. Cost/Share $138.95 Unrealized @ Report Date -7.2%
THRM GENTHERM INC 0.0%
Value $519K Shares 18,380 Share Price $28.24 Est. Cost/Share $41.89 Unrealized @ Report Date -32.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $519K Shares 14,446 Share Price $35.93 Est. Cost/Share $28.57 Unrealized @ Report Date +24.5%
KNF KNIFE RIVER CORP 0.0%
Value $518K Shares 6,356 Share Price $81.50 Est. Cost/Share $48.06 Unrealized @ Report Date +69.9%
SCSC SCANSOURCE INC 0.0%
Value $516K Shares 12,357 Share Price $41.76 Est. Cost/Share $32.76 Unrealized @ Report Date +27.6%
BRKR BRUKER CORP 0.0%
Value $513K Shares 12,469 Share Price $41.14 Est. Cost/Share $63.16 Unrealized @ Report Date -34.9%
HXL HEXCEL CORP NEW 0.0%
Value $509K Shares 9,022 Share Price $56.42 Est. Cost/Share $37.69 Unrealized @ Report Date +49.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $507K Shares 22,686 Share Price $22.35 Est. Cost/Share $26.40 Unrealized @ Report Date -15.4%
BIO BIO RAD LABS INC 0.0%
Value $505K Shares 2,094 Share Price $241.17 Est. Cost/Share $593.96 Unrealized @ Report Date -59.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $505K Shares 6,791 Share Price $74.36 Est. Cost/Share $85.40 Unrealized @ Report Date -12.9%
NJR NEW JERSEY RES CORP 0.0%
Value $504K Shares 11,261 Share Price $44.76 Est. Cost/Share $37.20 Unrealized @ Report Date +18.0%
UTL UNITIL CORP 0.0%
Value $503K Shares 9,655 Share Price $52.10 Est. Cost/Share $53.60 Unrealized @ Report Date -2.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $502K Shares 73,518 Share Price $6.83 Est. Cost/Share $7.41 Unrealized @ Report Date -7.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $502K Shares 21,892 Share Price $22.93 Est. Cost/Share $21.13 Unrealized @ Report Date +8.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $501K Shares 14,672 Share Price $34.15 Est. Cost/Share $26.39 Unrealized @ Report Date +29.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $499K Shares 12,291 Share Price $40.60 * Est. Cost/Share $42.24 Unrealized @ Report Date -6.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $497K Shares 13,733 Share Price $36.19 Est. Cost/Share $36.19 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $497K Shares 16,923 Share Price $29.37 Est. Cost/Share $34.11 Unrealized @ Report Date -13.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $495K Shares 16,450 Share Price $30.09 Est. Cost/Share $39.78 Unrealized @ Report Date -24.3%
BILL BILL HOLDINGS INC 0.0%
Value $495K Shares 10,720 Share Price $46.18 Est. Cost/Share $74.49 Unrealized @ Report Date -37.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $495K Shares 16,466 Share Price $30.06 Est. Cost/Share $33.32 Unrealized @ Report Date -9.7%
AMSF AMERISAFE INC 0.0%
Value $495K Shares 11,338 Share Price $43.66 * Est. Cost/Share $36.33 Unrealized @ Report Date +15.1%
FLO FLOWERS FOODS INC 0.0%
Value $494K Shares 30,937 Share Price $15.97 * Est. Cost/Share $15.70 Unrealized @ Report Date -2.2%
STAA STAAR SURGICAL CO 0.0%
Value $493K Shares 29,476 Share Price $16.73 Est. Cost/Share $54.40 Unrealized @ Report Date -69.2%
VTOL BRISTOW GROUP INC 0.0%
Value $485K Shares 14,754 Share Price $32.87 Est. Cost/Share $19.22 Unrealized @ Report Date +71.6%
XPEL XPEL INC 0.0%
Value $484K Shares 13,498 Share Price $35.86 Est. Cost/Share $58.79 Unrealized @ Report Date -38.9%
WGO WINNEBAGO INDS INC 0.0%
Value $483K Shares 16,682 Share Price $28.95 Est. Cost/Share $41.50 Unrealized @ Report Date -30.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $483K Shares 20,292 Share Price $23.80 Est. Cost/Share $28.35 Unrealized @ Report Date -15.9%
SR SPIRE INC 0.0%
Value $483K Shares 6,618 Share Price $72.98 Est. Cost/Share $81.78 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $482K Shares 6,713 Share Price $71.80 Est. Cost/Share $88.27 Unrealized @ Report Date -18.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $481K Shares 70,848 Share Price $6.79 Est. Cost/Share $16.24 Unrealized @ Report Date -58.9%
SON SONOCO PRODS CO 0.0%
Value $481K Shares 11,056 Share Price $43.51 * Est. Cost/Share $45.03 Unrealized @ Report Date -5.6%
VLY VALLEY NATL BANCORP 0.0%
Value $477K Shares 53,427 Share Price $8.93 Est. Cost/Share $10.38 Unrealized @ Report Date -13.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $475K Shares 22,096 Share Price $21.50 Est. Cost/Share $42.07 Unrealized @ Report Date -48.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $473K Shares 8,619 Share Price $54.88 Est. Cost/Share $143.18 Unrealized @ Report Date -61.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $470K Shares 8,824 Share Price $53.26 * Est. Cost/Share $83.32 Unrealized @ Report Date -32.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $470K Shares 22,783 Share Price $20.63 Est. Cost/Share $55.11 Unrealized @ Report Date -62.5%
CNXN PC CONNECTION INC 0.0%
Value $467K Shares 7,113 Share Price $65.65 Est. Cost/Share $44.53 Unrealized @ Report Date +46.5%
TMP TOMPKINS FINL CORP 0.0%
Value $467K Shares 7,455 Share Price $62.64 * Est. Cost/Share $63.23 Unrealized @ Report Date -3.5%
RWT REDWOOD TRUST INC 0.0%
Value $467K Shares 79,299 Share Price $5.89 Est. Cost/Share $11.95 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS INC 0.0%
Value $465K Shares 51,116 Share Price $9.10 Est. Cost/Share $13.73 Unrealized @ Report Date -34.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $463K Shares 4,573 Share Price $101.25 Est. Cost/Share $125.43 Unrealized @ Report Date -19.2%
BKH BLACK HILLS CORP 0.0%
Value $456K Shares 8,137 Share Price $56.04 * Est. Cost/Share $56.41 Unrealized @ Report Date -3.5%
CBT CABOT CORP 0.0%
Value $451K Shares 6,021 Share Price $74.90 Est. Cost/Share $46.17 Unrealized @ Report Date +60.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $448K Shares 16,037 Share Price $27.94 Est. Cost/Share $21.03 Unrealized @ Report Date +30.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $447K Shares 18,335 Share Price $24.38 Est. Cost/Share $18.65 Unrealized @ Report Date +28.4%
BFS SAUL CTRS INC 0.0%
Value $447K Shares 13,162 Share Price $33.96 Est. Cost/Share $47.06 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $446K Shares 34,440 Share Price $12.95 Est. Cost/Share $12.92 Unrealized @ Report Date -0.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $446K Shares 16,385 Share Price $27.22 Est. Cost/Share $30.56 Unrealized @ Report Date -12.5%
RC READY CAPITAL CORP 0.0%
Value $444K Shares 101,786 Share Price $4.36 Est. Cost/Share $11.24 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $444K Shares 13,455 Share Price $33.00 Est. Cost/Share $28.10 Unrealized @ Report Date +17.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $443K Shares 72,669 Share Price $6.10 * Est. Cost/Share $8.06 Unrealized @ Report Date -27.6%
MMS MAXIMUS INC 0.0%
Value $443K Shares 6,322 Share Price $70.07 Est. Cost/Share $76.17 Unrealized @ Report Date -7.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $442K Shares 5,340 Share Price $82.77 Est. Cost/Share $17.79 Unrealized @ Report Date +365.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $441K Shares 14,383 Share Price $30.66 Est. Cost/Share $32.31 Unrealized @ Report Date -5.7%
HAFC HANMI FINL CORP 0.0%
Value $439K Shares 17,809 Share Price $24.65 Est. Cost/Share $22.32 Unrealized @ Report Date +10.6%
MATW MATTHEWS INTL CORP 0.0%
Value $439K Shares 18,403 Share Price $23.85 * Est. Cost/Share $32.58 Unrealized @ Report Date -28.8%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $437K Shares 60,049 Share Price $7.28 Est. Cost/Share $18.68 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $437K Shares 37,260 Share Price $11.73 Est. Cost/Share $23.73 Unrealized @ Report Date -50.5%
KMPR KEMPER CORP 0.0%
Value $436K Shares 6,761 Share Price $64.49 Est. Cost/Share $74.65 Unrealized @ Report Date -13.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $431K Shares 50,365 Share Price $8.56 Est. Cost/Share $7.73 Unrealized @ Report Date +11.2%
NWS NEWS CORP NEW 0.0%
Value $429K Shares 12,505 Share Price $34.31 Est. Cost/Share $18.33 Unrealized @ Report Date +86.6%
EZPW EZCORP INC 0.0%
Value $429K Shares 31,003 Share Price $13.84 Est. Cost/Share $8.87 Unrealized @ Report Date +56.5%
IIIN INSTEEL INDS INC 0.0%
Value $429K Shares 11,552 Share Price $37.14 * Est. Cost/Share $19.66 Unrealized @ Report Date +83.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $429K Shares 37,210 Share Price $11.53 Est. Cost/Share $17.11 Unrealized @ Report Date -32.5%
CNO CNO FINL GROUP INC 0.0%
Value $429K Shares 11,135 Share Price $38.53 Est. Cost/Share $14.55 Unrealized @ Report Date +162.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value $428K Shares 17,053 Share Price $25.10 Est. Cost/Share $29.68 Unrealized @ Report Date -15.3%
KBH KB HOME 0.0%
Value $426K Shares 8,055 Share Price $52.89 Est. Cost/Share $29.18 Unrealized @ Report Date +79.3%
EXPO EXPONENT INC 0.0%
Value $425K Shares 5,696 Share Price $74.61 Est. Cost/Share $63.62 Unrealized @ Report Date +16.5%
REX REX AMERICAN RES CORP 0.0%
Value $424K Shares 8,708 Share Price $48.69 * Est. Cost/Share $14.50 Unrealized @ Report Date +68.0%
— HUDSON PAC PPTYS INC 0.0%
Value $424K Shares 155,100 Share Price $2.73 Est. Cost/Share $10.58 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $422K Shares 26,617 Share Price $15.85 * Est. Cost/Share $21.61 Unrealized @ Report Date -29.4%
HAE HAEMONETICS CORP MASS 0.0%
Value $421K Shares 5,645 Share Price $74.58 Est. Cost/Share $121.43 Unrealized @ Report Date -38.6%
BCO BRINKS CO 0.0%
Value $421K Shares 4,717 Share Price $89.25 Est. Cost/Share $77.52 Unrealized @ Report Date +14.4%
SATS ECHOSTAR CORP 0.0%
Value $417K Shares 15,055 Share Price $27.70 Est. Cost/Share $14.14 Unrealized @ Report Date +95.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $416K Shares 4,000 Share Price $104.00 Est. Cost/Share $147.06 Unrealized @ Report Date -30.5%
— ALLETE INC 0.0%
Value $416K Shares 6,506 Share Price $63.94 Est. Cost/Share $68.32 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $415K Shares 47,902 Share Price $8.66 Est. Cost/Share $16.25 Unrealized @ Report Date -46.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $414K Shares 54,570 Share Price $7.59 Est. Cost/Share $8.29 Unrealized @ Report Date -8.4%
PRGO PERRIGO CO PLC 0.0%
Value $412K Shares 15,439 Share Price $26.69 Est. Cost/Share $55.58 Unrealized @ Report Date -51.9%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $409K Shares 5,156 Share Price $79.33 Est. Cost/Share $76.76 Unrealized @ Report Date +3.4%
CARS CARS COM INC 0.0%
Value $408K Shares 34,468 Share Price $11.84 Est. Cost/Share $13.86 Unrealized @ Report Date -14.5%
BC BRUNSWICK CORP 0.0%
Value $407K Shares 7,381 Share Price $55.14 Est. Cost/Share $47.11 Unrealized @ Report Date +15.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $399K Shares 6,008 Share Price $66.41 Est. Cost/Share $32.97 Unrealized @ Report Date +97.9%
ICHR ICHOR HOLDINGS 0.0%
Value $398K Shares 20,304 Share Price $19.60 Est. Cost/Share $27.33 Unrealized @ Report Date -28.1%
ACH OWENS & MINOR INC NEW 0.0%
Value $397K Shares 43,748 Share Price $9.07 Est. Cost/Share $13.78 Unrealized @ Report Date -34.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $397K Shares 18,645 Share Price $21.29 Est. Cost/Share $15.29 Unrealized @ Report Date +39.8%
HSTM HEALTHSTREAM INC 0.0%
Value $396K Shares 14,361 Share Price $27.57 Est. Cost/Share $26.19 Unrealized @ Report Date +5.7%
VSTS VESTIS CORPORATION 0.0%
Value $389K Shares 68,195 Share Price $5.70 Est. Cost/Share $16.47 Unrealized @ Report Date -65.2%
HELE HELEN OF TROY LTD 0.0%
Value $387K Shares 13,672 Share Price $28.31 Est. Cost/Share $74.14 Unrealized @ Report Date -61.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $387K Shares 45,096 Share Price $8.58 Est. Cost/Share $15.04 Unrealized @ Report Date -44.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $384K Shares 7,456 Share Price $51.50 Est. Cost/Share $45.11 Unrealized @ Report Date +12.5%
ANGI ANGI INC 0.0%
Value $383K Shares 25,157 Share Price $15.22 Est. Cost/Share $14.45 Unrealized @ Report Date +5.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $382K Shares 11,903 Share Price $32.09 Est. Cost/Share $30.07 Unrealized @ Report Date +6.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $381K Shares 12,426 Share Price $30.66 Est. Cost/Share $44.08 Unrealized @ Report Date -30.3%
ENS ENERSYS 0.0%
Value $380K Shares 4,439 Share Price $85.60 Est. Cost/Share $62.36 Unrealized @ Report Date +37.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $380K Shares 106,408 Share Price $3.57 Est. Cost/Share $3.87 Unrealized @ Report Date —
TRST TRUSTCO BK CORP N Y 0.0%
Value $377K Shares 11,308 Share Price $33.34 Est. Cost/Share $26.72 Unrealized @ Report Date +22.8%
ASIX ADVANSIX INC 0.0%
Value $377K Shares 15,953 Share Price $23.63 Est. Cost/Share $24.08 Unrealized @ Report Date -3.3%
FHI FEDERATED HERMES INC 0.0%
Value $375K Shares 8,476 Share Price $44.24 Est. Cost/Share $20.30 Unrealized @ Report Date +114.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $374K Shares 13,475 Share Price $27.76 * Est. Cost/Share $14.72 Unrealized @ Report Date +79.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $374K Shares 2,169 Share Price $172.43 Est. Cost/Share $151.17 Unrealized @ Report Date +14.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $374K Shares 27,414 Share Price $13.64 Est. Cost/Share $35.20 Unrealized @ Report Date -61.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $372K Shares 14,530 Share Price $25.60 Est. Cost/Share $39.41 Unrealized @ Report Date -34.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $372K Shares 19,047 Share Price $19.53 Est. Cost/Share $40.96 Unrealized @ Report Date -52.3%
CABO CABLE ONE INC 0.0%
Value $371K Shares 2,743 Share Price $135.25 Est. Cost/Share $468.27 Unrealized @ Report Date -71.0%
PVH PVH CORPORATION 0.0%
Value $370K Shares 5,402 Share Price $68.49 Est. Cost/Share $98.96 Unrealized @ Report Date -30.7%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $367K Shares 12,784 Share Price $28.71 Est. Cost/Share $51.46 Unrealized @ Report Date -44.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $366K Shares 12,135 Share Price $30.16 Est. Cost/Share $23.35 Unrealized @ Report Date +29.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $366K Shares 69,691 Share Price $5.25 Est. Cost/Share $17.77 Unrealized @ Report Date -70.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $364K Shares 12,719 Share Price $28.62 Est. Cost/Share $41.52 Unrealized @ Report Date -30.9%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $360K Shares 34,032 Share Price $10.58 Est. Cost/Share $10.60 Unrealized @ Report Date -0.2%
ADAM NEW YORK MTG TR INC 0.0%
Value $359K Shares 53,714 Share Price $6.68 Est. Cost/Share $9.73 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $358K Shares 22,982 Share Price $15.58 Est. Cost/Share $15.92 Unrealized @ Report Date -1.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $357K Shares 2,080 Share Price $171.63 Est. Cost/Share $167.03 Unrealized @ Report Date +2.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $356K Shares 22,435 Share Price $15.87 Est. Cost/Share $47.48 Unrealized @ Report Date -66.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $354K Shares 6,342 Share Price $55.82 Est. Cost/Share $50.49 Unrealized @ Report Date +9.5%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $353K Shares 6,889 Share Price $51.24 * Est. Cost/Share $51.48 Unrealized @ Report Date -2.5%
RGR STURM RUGER & CO INC 0.0%
Value $353K Shares 9,857 Share Price $35.81 Est. Cost/Share $53.67 Unrealized @ Report Date -33.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value $351K Shares 18,074 Share Price $19.42 Est. Cost/Share $35.49 Unrealized @ Report Date -45.7%
PRAA PRA GROUP INC 0.0%
Value $347K Shares 23,622 Share Price $14.69 Est. Cost/Share $32.54 Unrealized @ Report Date -54.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $347K Shares 6,456 Share Price $53.75 Est. Cost/Share $47.06 Unrealized @ Report Date +14.3%
GDEN GOLDEN ENTMT INC 0.0%
Value $346K Shares 11,792 Share Price $29.34 * Est. Cost/Share $44.55 Unrealized @ Report Date -40.5%
NABL N-ABLE INC 0.0%
Value $345K Shares 42,745 Share Price $8.07 Est. Cost/Share $10.85 Unrealized @ Report Date -25.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $344K Shares 5,456 Share Price $63.05 Est. Cost/Share $77.24 Unrealized @ Report Date -18.1%
MUR MURPHY OIL CORP 0.0%
Value $339K Shares 15,085 Share Price $22.47 * Est. Cost/Share $20.78 Unrealized @ Report Date +4.5%
MTUS METALLUS INC 0.0%
Value $338K Shares 21,990 Share Price $15.37 Est. Cost/Share $11.06 Unrealized @ Report Date +39.3%
AVNS AVANOS MED INC 0.0%
Value $336K Shares 27,504 Share Price $12.22 Est. Cost/Share $37.43 Unrealized @ Report Date -67.3%
MCW MISTER CAR WASH INC 0.0%
Value $336K Shares 56,027 Share Price $6.00 * Est. Cost/Share $10.27 Unrealized @ Report Date -31.7%
OXM OXFORD INDS INC 0.0%
Value $334K Shares 8,311 Share Price $40.19 Est. Cost/Share $69.73 Unrealized @ Report Date -42.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $333K Shares 32,151 Share Price $10.36 Est. Cost/Share $21.51 Unrealized @ Report Date -51.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $332K Shares 9,957 Share Price $33.34 Est. Cost/Share $30.92 Unrealized @ Report Date +8.2%
XNCR XENCOR INC 0.0%
Value $332K Shares 42,351 Share Price $7.84 Est. Cost/Share $32.79 Unrealized @ Report Date -76.0%
AVNT AVIENT CORPORATION 0.0%
Value $331K Shares 10,265 Share Price $32.25 Est. Cost/Share $25.40 Unrealized @ Report Date +25.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $327K Shares 40,322 Share Price $8.11 Est. Cost/Share $21.18 Unrealized @ Report Date -61.6%
RH RH 0.0%
Value $322K Shares 1,708 Share Price $188.52 Est. Cost/Share $191.51 Unrealized @ Report Date -1.3%
CAR AVIS BUDGET GROUP 0.0%
Value $322K Shares 1,908 Share Price $168.76 Est. Cost/Share $29.09 Unrealized @ Report Date +481.1%
CLB CORE LABORATORIES INC 0.0%
Value $321K Shares 27,926 Share Price $11.49 Est. Cost/Share $21.71 Unrealized @ Report Date -47.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $320K Shares 4,861 Share Price $65.83 * Est. Cost/Share $73.95 Unrealized @ Report Date -13.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $319K Shares 13,563 Share Price $23.52 Est. Cost/Share $9.12 Unrealized @ Report Date +158.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $318K Shares 19,817 Share Price $16.05 Est. Cost/Share $19.09 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $315K Shares 22,102 Share Price $14.25 Est. Cost/Share $19.21 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $315K Shares 2,490 Share Price $126.51 Est. Cost/Share $123.77 Unrealized @ Report Date +1.7%
CEVA CEVA INC 0.0%
Value $313K Shares 14,252 Share Price $21.96 Est. Cost/Share $32.43 Unrealized @ Report Date -32.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $309K Shares 12,129 Share Price $25.48 Est. Cost/Share $27.30 Unrealized @ Report Date -6.4%
VAL VALARIS LTD 0.0%
Value $309K Shares 7,345 Share Price $42.07 Est. Cost/Share $69.25 Unrealized @ Report Date -39.2%
FWRD FORWARD AIR CORP 0.0%
Value $306K Shares 12,498 Share Price $24.48 Est. Cost/Share $17.76 Unrealized @ Report Date +38.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $304K Shares 1,852 Share Price $164.15 Est. Cost/Share $118.25 Unrealized @ Report Date +39.6%
MLAB MESA LABS INC 0.0%
Value $303K Shares 3,224 Share Price $93.98 Est. Cost/Share $222.10 Unrealized @ Report Date -57.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $298K Shares 3,059 Share Price $97.42 Est. Cost/Share $92.33 Unrealized @ Report Date +6.1%
THRY THRYV HLDGS INC 0.0%
Value $297K Shares 24,493 Share Price $12.13 Est. Cost/Share $26.25 Unrealized @ Report Date -53.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $296K Shares 33,895 Share Price $8.73 Est. Cost/Share $18.61 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $295K Shares 29,185 Share Price $10.11 Est. Cost/Share $22.44 Unrealized @ Report Date -54.9%
TWI TITAN INTL INC ILL 0.0%
Value $295K Shares 28,842 Share Price $10.23 Est. Cost/Share $7.12 Unrealized @ Report Date +44.3%
YETI YETI HLDGS INC 0.0%
Value $292K Shares 9,281 Share Price $31.46 Est. Cost/Share $40.53 Unrealized @ Report Date -22.2%
SCHL SCHOLASTIC CORP 0.0%
Value $292K Shares 13,987 Share Price $20.88 Est. Cost/Share $31.01 Unrealized @ Report Date -33.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $291K Shares 54,911 Share Price $5.30 Est. Cost/Share $23.88 Unrealized @ Report Date -77.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $289K Shares 12,263 Share Price $23.57 Est. Cost/Share $43.95 Unrealized @ Report Date -46.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $286K Shares 70,337 Share Price $4.07 Est. Cost/Share $10.34 Unrealized @ Report Date -60.6%
PBF PBF ENERGY INC 0.0%
Value $285K Shares 13,180 Share Price $21.62 Est. Cost/Share $14.94 Unrealized @ Report Date +45.1%
VC VISTEON CORP 0.0%
Value $285K Shares 3,061 Share Price $93.11 Est. Cost/Share $100.58 Unrealized @ Report Date -7.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $284K Shares 47,664 Share Price $5.96 Est. Cost/Share $12.40 Unrealized @ Report Date -51.9%
HZO MARINEMAX INC 0.0%
Value $282K Shares 11,269 Share Price $25.02 Est. Cost/Share $20.63 Unrealized @ Report Date +21.9%
SYNA SYNAPTICS INC 0.0%
Value $281K Shares 4,342 Share Price $64.72 Est. Cost/Share $51.45 Unrealized @ Report Date +26.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $277K Shares 55,076 Share Price $5.03 Est. Cost/Share $14.23 Unrealized @ Report Date -64.6%
LIVN LIVANOVA PLC 0.0%
Value $276K Shares 6,151 Share Price $44.87 Est. Cost/Share $74.09 Unrealized @ Report Date -39.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $274K Shares 23,434 Share Price $11.69 * Est. Cost/Share $18.17 Unrealized @ Report Date -39.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $273K Shares 14,475 Share Price $18.86 Est. Cost/Share $48.43 Unrealized @ Report Date -60.9%
BLKB BLACKBAUD INC 0.0%
Value $271K Shares 4,234 Share Price $64.01 Est. Cost/Share $84.53 Unrealized @ Report Date -24.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $269K Shares 6,490 Share Price $41.45 Est. Cost/Share $45.29 Unrealized @ Report Date -8.3%
FTRE FORTREA HLDGS INC 0.0%
Value $266K Shares 53,909 Share Price $4.93 Est. Cost/Share $27.70 Unrealized @ Report Date -82.2%
MNRO MONRO INC 0.0%
Value $265K Shares 17,817 Share Price $14.87 Est. Cost/Share $61.68 Unrealized @ Report Date -75.8%
— VITAL ENERGY INC 0.0%
Value $260K Shares 16,190 Share Price $16.06 Est. Cost/Share $42.27 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $257K Shares 3,567 Share Price $72.05 Est. Cost/Share $99.43 Unrealized @ Report Date -27.3%
CRSR CORSAIR GAMING INC 0.0%
Value $254K Shares 27,079 Share Price $9.38 Est. Cost/Share $19.19 Unrealized @ Report Date -50.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $253K Shares 14,704 Share Price $17.21 Est. Cost/Share $18.54 Unrealized @ Report Date —
CAL CALERES INC 0.0%
Value $247K Shares 20,325 Share Price $12.15 Est. Cost/Share $20.04 Unrealized @ Report Date -39.6%
ASGN ASGN INC 0.0%
Value $245K Shares 4,925 Share Price $49.75 Est. Cost/Share $61.36 Unrealized @ Report Date -18.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $242K Shares 8,104 Share Price $29.86 Est. Cost/Share $66.62 Unrealized @ Report Date -55.0%
NSP INSPERITY INC 0.0%
Value $240K Shares 4,008 Share Price $59.88 * Est. Cost/Share $89.46 Unrealized @ Report Date -34.7%
RES RPC INC 0.0%
Value $236K Shares 50,284 Share Price $4.69 Est. Cost/Share $5.99 Unrealized @ Report Date -22.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $235K Shares 17,852 Share Price $13.16 Est. Cost/Share $24.42 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $234K Shares 13,244 Share Price $17.67 Est. Cost/Share $41.82 Unrealized @ Report Date -57.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $234K Shares 10,330 Share Price $22.65 Est. Cost/Share $37.09 Unrealized @ Report Date -38.8%
ALX ALEXANDERS INC 0.0%
Value $233K Shares 1,039 Share Price $224.25 Est. Cost/Share $298.36 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $233K Shares 7,193 Share Price $32.39 Est. Cost/Share $18.61 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $229K Shares 20,036 Share Price $11.43 Est. Cost/Share $10.98 Unrealized @ Report Date —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $223K Shares 8,819 Share Price $25.29 Est. Cost/Share $23.12 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $220K Shares 13,267 Share Price $16.58 Est. Cost/Share $36.49 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $220K Shares 25,680 Share Price $8.57 Est. Cost/Share $18.78 Unrealized @ Report Date -54.0%
— GLOBAL MED REIT INC 0.0%
Value $213K Shares 30,876 Share Price $6.90 Est. Cost/Share $12.51 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $210K Shares 8,866 Share Price $23.69 Est. Cost/Share $24.83 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $207K Shares 18,137 Share Price $11.41 Est. Cost/Share $18.45 Unrealized @ Report Date -38.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $206K Shares 60,953 Share Price $3.38 Est. Cost/Share $8.32 Unrealized @ Report Date -59.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value $203K Shares 4,528 Share Price $44.83 Est. Cost/Share $28.78 Unrealized @ Report Date +56.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $202K Shares 2,957 Share Price $68.31 Est. Cost/Share $203.25 Unrealized @ Report Date -66.2%
BGS B & G FOODS INC NEW 0.0%
Value $199K Shares 47,329 Share Price $4.20 * Est. Cost/Share $13.46 Unrealized @ Report Date -71.2%
— GUESS INC 0.0%
Value $198K Shares 16,409 Share Price $12.07 Est. Cost/Share $15.64 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $196K Shares 10,567 Share Price $18.55 Est. Cost/Share $24.92 Unrealized @ Report Date -24.9%
JACK JACK IN THE BOX INC 0.0%
Value $195K Shares 11,240 Share Price $17.35 Est. Cost/Share $81.86 Unrealized @ Report Date -78.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $195K Shares 6,423 Share Price $30.36 Est. Cost/Share $72.15 Unrealized @ Report Date -57.7%
COTY COTY INC 0.0%
Value $191K Shares 41,189 Share Price $4.64 Est. Cost/Share $12.25 Unrealized @ Report Date -62.0%
SHC SOTERA HEALTH CO 0.0%
Value $191K Shares 17,265 Share Price $11.06 Est. Cost/Share $18.65 Unrealized @ Report Date -40.4%
GEF GREIF INC 0.0%
Value $190K Shares 2,928 Share Price $64.89 Est. Cost/Share $34.03 Unrealized @ Report Date +87.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $189K Shares 11,070 Share Price $17.07 Est. Cost/Share $128.52 Unrealized @ Report Date -86.7%
SVC SERVICE PPTYS TR 0.0%
Value $178K Shares 74,678 Share Price $2.38 Est. Cost/Share $16.44 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $176K Shares 924 Share Price $190.48 Est. Cost/Share $407.19 Unrealized @ Report Date -53.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $176K Shares 5,023 Share Price $35.04 Est. Cost/Share $25.81 Unrealized @ Report Date +36.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $168K Shares 9,690 Share Price $17.34 Est. Cost/Share $45.46 Unrealized @ Report Date -61.6%
LAND GLADSTONE LD CORP 0.0%
Value $167K Shares 16,462 Share Price $10.14 Est. Cost/Share $18.81 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $159K Shares 10,836 Share Price $14.67 Est. Cost/Share $17.47 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $156K Shares 22,478 Share Price $6.94 Est. Cost/Share $16.30 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $145K Shares 21,320 Share Price $6.80 Est. Cost/Share $15.89 Unrealized @ Report Date -57.0%
TTGT TECHTARGET INC 0.0%
Value $125K Shares 16,194 Share Price $7.72 Est. Cost/Share $25.08 Unrealized @ Report Date -69.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $116K Shares 25,675 Share Price $4.52 Est. Cost/Share $21.06 Unrealized @ Report Date —
FVR FRONTVIEW REIT INC 0.0%
Value $101K Shares 8,492 Share Price $11.89 Est. Cost/Share $16.67 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $99,000 Shares 18,738 Share Price $5.28 Est. Cost/Share $13.01 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $93,000 Shares 14,444 Share Price $6.44 Est. Cost/Share $15.29 Unrealized @ Report Date -57.5%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $88,000 Shares 6,031 Share Price $14.59 Est. Cost/Share $19.23 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $83,000 Shares 5,357 Share Price $15.49 Est. Cost/Share $16.89 Unrealized @ Report Date —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $72,000 Shares 17,427 Share Price $4.13 Est. Cost/Share $11.01 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $69,000 Shares 28,295 Share Price $2.44 Est. Cost/Share $4.50 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $38,000 Shares 99,465 Share Price $0.38 Est. Cost/Share $14.84 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $6,000 Shares 653 Share Price $9.19 * Est. Cost/Share $9.26 Unrealized @ Report Date +1.6%