OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $5.668B (100.0% shares, 0.0% debt)

Holdings (1,547)

MSFT MICROSOFT CORP 4.6%
Value $258M Shares 686,883 Share Price $376.04 Est. Cost/Share $105.95 Unrealized @ Report Date +249.7%
AAPL APPLE INC 4.2%
Value $240M Shares 1,246,956 Share Price $192.53 Est. Cost/Share $95.26 Unrealized @ Report Date +100.2%
NVDA NVIDIA CORP 2.4%
Value $135M Shares 272,287 Share Price $495.22 * Est. Cost/Share $20.96 Unrealized @ Report Date +136.1%
AMZN AMAZON.COM INC 2.3%
Value $129M Shares 847,320 Share Price $151.94 Est. Cost/Share $125.60 Unrealized @ Report Date +21.0%
META META PLATFORMS INC 1.8%
Value $103M Shares 291,102 Share Price $353.96 Est. Cost/Share $231.23 Unrealized @ Report Date +52.0%
GOOGL ALPHABET INC 1.5%
Value $86.19M Shares 616,994 Share Price $139.69 Est. Cost/Share $106.94 Unrealized @ Report Date +29.6%
AVGO BROADCOM INC 1.4%
Value $79.51M Shares 71,229 Share Price $1116.25 * Est. Cost/Share $52.01 Unrealized @ Report Date +109.9%
LLY ELI LILLY & CO 1.3%
Value $75.32M Shares 129,211 Share Price $582.92 Est. Cost/Share $210.83 Unrealized @ Report Date +172.7%
GOOG ALPHABET INC 1.3%
Value $74.13M Shares 526,030 Share Price $140.93 Est. Cost/Share $107.41 Unrealized @ Report Date +30.2%
OBDC BLUE OWL CAPITAL CORP 1.3%
Value $73.8M Shares 5,000,000 Share Price $14.76 * Est. Cost/Share $11.04 Unrealized @ Report Date +6.6%
INTC INTEL CORP 1.2%
Value $70.46M Shares 1,402,179 Share Price $50.25 Est. Cost/Share $34.21 Unrealized @ Report Date +44.9%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $53.9M Shares 102,386 Share Price $526.47 * Est. Cost/Share $319.87 Unrealized @ Report Date +58.2%
TSLA TESLA INC 0.9%
Value $53.71M Shares 216,157 Share Price $248.48 Est. Cost/Share $226.25 Unrealized @ Report Date +9.8%
CSCO CISCO SYSTEMS INC 0.9%
Value $53.51M Shares 1,059,126 Share Price $50.52 * Est. Cost/Share $35.25 Unrealized @ Report Date +34.6%
BRK/B BERKSHIRE HATHAWAY INC 0.9%
Value $50.72M Shares 142,220 Share Price $356.66 Est. Cost/Share $270.31 Unrealized @ Report Date +31.9%
V VISA INC 0.9%
Value $49.34M Shares 189,519 Share Price $260.35 Est. Cost/Share $111.73 Unrealized @ Report Date +129.6%
ADBE ADOBE INC 0.9%
Value $48.99M Shares 82,122 Share Price $596.60 Est. Cost/Share $420.46 Unrealized @ Report Date +41.9%
JNJ JOHNSON & JOHNSON 0.8%
Value $42.6M Shares 271,778 Share Price $156.74 * Est. Cost/Share $121.90 Unrealized @ Report Date +20.9%
MA MASTERCARD INC 0.7%
Value $42.22M Shares 98,995 Share Price $426.51 Est. Cost/Share $184.91 Unrealized @ Report Date +128.0%
JPM JPMORGAN CHASE & CO 0.7%
Value $38.44M Shares 225,971 Share Price $170.10 * Est. Cost/Share $107.03 Unrealized @ Report Date +52.0%
T AT&T INC 0.7%
Value $37.36M Shares 2,226,224 Share Price $16.78 * Est. Cost/Share $14.85 Unrealized @ Report Date +1.8%
AMAT APPLIED MATERIALS INC 0.6%
Value $35.83M Shares 221,073 Share Price $162.07 Est. Cost/Share $73.63 Unrealized @ Report Date +116.2%
COST COSTCO WHOLESALE CORP 0.6%
Value $32.74M Shares 49,602 Share Price $660.08 Est. Cost/Share $337.43 Unrealized @ Report Date +93.5%
PFE PFIZER INC 0.6%
Value $32.39M Shares 1,124,963 Share Price $28.79 * Est. Cost/Share $33.07 Unrealized @ Report Date -23.5%
XOM EXXON MOBIL CORP 0.6%
Value $31.31M Shares 313,134 Share Price $99.98 * Est. Cost/Share $69.67 Unrealized @ Report Date +33.9%
ABBV ABBVIE INC 0.5%
Value $29.94M Shares 193,188 Share Price $154.97 * Est. Cost/Share $91.15 Unrealized @ Report Date +58.5%
IBM INTL BUSINESS MACHINES CORP 0.5%
Value $29.73M Shares 181,798 Share Price $163.55 * Est. Cost/Share $102.61 Unrealized @ Report Date +49.9%
AMD ADVANCED MICRO DEVICES 0.5%
Value $29.46M Shares 199,848 Share Price $147.41 Est. Cost/Share $91.80 Unrealized @ Report Date +60.6%
BAC BANK OF AMERICA CORP 0.5%
Value $27.21M Shares 808,153 Share Price $33.67 * Est. Cost/Share $29.12 Unrealized @ Report Date +10.2%
HD HOME DEPOT INC 0.5%
Value $27.08M Shares 78,145 Share Price $346.55 * Est. Cost/Share $218.33 Unrealized @ Report Date +51.2%
PG PROCTER & GAMBLE CO/THE 0.5%
Value $26.96M Shares 184,002 Share Price $146.54 * Est. Cost/Share $109.78 Unrealized @ Report Date +26.9%
NFLX NETFLIX INC 0.5%
Value $26.48M Shares 54,378 Share Price $486.88 * Est. Cost/Share $35.43 Unrealized @ Report Date +37.4%
PEP PEPSICO INC 0.5%
Value $25.88M Shares 152,398 Share Price $169.84 * Est. Cost/Share $125.89 Unrealized @ Report Date +25.7%
KO COCA COLA CO/THE 0.5%
Value $25.8M Shares 437,739 Share Price $58.93 * Est. Cost/Share $51.22 Unrealized @ Report Date +8.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value $25.65M Shares 73,093 Share Price $350.91 * Est. Cost/Share $207.12 Unrealized @ Report Date +64.4%
WFC WELLS FARGO & CO 0.4%
Value $24.54M Shares 498,565 Share Price $49.22 * Est. Cost/Share $34.78 Unrealized @ Report Date +34.9%
LIN LINDE PLC 0.4%
Value $23.44M Shares 57,077 Share Price $410.71 * Est. Cost/Share $340.15 Unrealized @ Report Date +17.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $22.25M Shares 590,280 Share Price $37.70 * Est. Cost/Share $32.55 Unrealized @ Report Date +1.6%
MRK MERCK & CO. INC. 0.4%
Value $21.57M Shares 197,810 Share Price $109.02 * Est. Cost/Share $64.82 Unrealized @ Report Date +57.8%
GM GENERAL MOTORS CO 0.4%
Value $21.32M Shares 593,503 Share Price $35.92 * Est. Cost/Share $29.08 Unrealized @ Report Date +21.0%
CVX CHEVRON CORP 0.4%
Value $20.45M Shares 137,068 Share Price $149.16 * Est. Cost/Share $118.62 Unrealized @ Report Date +15.2%
ORCL ORACLE CORP 0.4%
Value $20.44M Shares 193,895 Share Price $105.43 * Est. Cost/Share $90.28 Unrealized @ Report Date +14.2%
CMCSA COMCAST CORP 0.4%
Value $20.32M Shares 463,460 Share Price $43.85 * Est. Cost/Share $34.37 Unrealized @ Report Date +19.4%
CVS CVS HEALTH CORP 0.4%
Value $20.03M Shares 253,613 Share Price $78.96 * Est. Cost/Share $58.84 Unrealized @ Report Date +23.5%
CRM SALESFORCE INC 0.4%
Value $20M Shares 75,990 Share Price $263.14 Est. Cost/Share $179.47 Unrealized @ Report Date +44.9%
GE GENERAL ELECTRIC CO 0.3%
Value $19.29M Shares 151,179 Share Price $127.63 * Est. Cost/Share $76.31 Unrealized @ Report Date +31.9%
RTX RTX CORP 0.3%
Value $18.56M Shares 220,641 Share Price $84.14 * Est. Cost/Share $63.00 Unrealized @ Report Date +28.1%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $18.48M Shares 108,399 Share Price $170.46 * Est. Cost/Share $58.81 Unrealized @ Report Date +172.9%
QCOM QUALCOMM INC 0.3%
Value $18.45M Shares 127,601 Share Price $144.63 * Est. Cost/Share $127.32 Unrealized @ Report Date +9.0%
NOW SERVICENOW INC 0.3%
Value $18.32M Shares 25,932 Share Price $706.49 * Est. Cost/Share $87.17 Unrealized @ Report Date +62.1%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $17.85M Shares 347,901 Share Price $51.31 * Est. Cost/Share $50.62 Unrealized @ Report Date -9.2%
WMT WALMART INC 0.3%
Value $17.55M Shares 111,346 Share Price $157.65 * Est. Cost/Share $37.89 Unrealized @ Report Date +35.8%
C CITIGROUP INC 0.3%
Value $17.55M Shares 341,160 Share Price $51.44 * Est. Cost/Share $43.01 Unrealized @ Report Date +12.2%
F FORD MOTOR CO 0.3%
Value $16.94M Shares 1,389,954 Share Price $12.19 * Est. Cost/Share $8.11 Unrealized @ Report Date +30.8%
MCD MCDONALD S CORP 0.3%
Value $16.8M Shares 56,661 Share Price $296.51 * Est. Cost/Share $203.56 Unrealized @ Report Date +39.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $16.71M Shares 43,326 Share Price $385.77 * Est. Cost/Share $242.18 Unrealized @ Report Date +52.4%
— LAM RESEARCH CORP 0.3%
Value $16.7M Shares 21,316 Share Price $783.26 Est. Cost/Share $212.20 Unrealized @ Report Date —
DHI DR HORTON INC 0.3%
Value $16.12M Shares 106,058 Share Price $151.98 Est. Cost/Share $63.22 Unrealized @ Report Date +135.6%
UBER UBER TECHNOLOGIES INC 0.3%
Value $16.04M Shares 260,500 Share Price $61.57 Est. Cost/Share $52.31 Unrealized @ Report Date +17.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $16M Shares 30,149 Share Price $530.79 Est. Cost/Share $479.22 Unrealized @ Report Date +10.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value $15.35M Shares 4,328 Share Price $3547.22 Est. Cost/Share $2336.14 Unrealized @ Report Date +49.4%
ELV ELEVANCE HEALTH INC 0.3%
Value $15.33M Shares 32,512 Share Price $471.56 * Est. Cost/Share $236.07 Unrealized @ Report Date +93.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $15.25M Shares 37,488 Share Price $406.89 Est. Cost/Share $256.10 Unrealized @ Report Date +58.9%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $15.05M Shares 71,743 Share Price $209.71 * Est. Cost/Share $146.52 Unrealized @ Report Date +29.3%
ABT ABBOTT LABORATORIES 0.3%
Value $14.91M Shares 135,490 Share Price $110.07 * Est. Cost/Share $49.56 Unrealized @ Report Date +113.7%
NKE NIKE INC 0.3%
Value $14.78M Shares 136,127 Share Price $108.57 * Est. Cost/Share $115.98 Unrealized @ Report Date -10.1%
CI THE CIGNA GROUP 0.3%
Value $14.28M Shares 47,698 Share Price $299.45 * Est. Cost/Share $229.78 Unrealized @ Report Date +25.6%
GILD GILEAD SCIENCES INC 0.3%
Value $14.18M Shares 175,045 Share Price $81.01 * Est. Cost/Share $62.16 Unrealized @ Report Date +21.8%
LEN LENNAR CORP 0.2%
Value $14.03M Shares 94,126 Share Price $149.04 * Est. Cost/Share $60.63 Unrealized @ Report Date +131.0%
FDX FEDEX CORP 0.2%
Value $13.95M Shares 55,129 Share Price $252.97 * Est. Cost/Share $161.37 Unrealized @ Report Date +50.1%
INTU INTUIT INC 0.2%
Value $13.68M Shares 21,879 Share Price $625.03 Est. Cost/Share $380.49 Unrealized @ Report Date +62.2%
SNPS SYNOPSYS INC 0.2%
Value $13.48M Shares 26,174 Share Price $514.91 Est. Cost/Share $363.02 Unrealized @ Report Date +41.8%
KLAC KLA CORP 0.2%
Value $13.37M Shares 23,000 Share Price $581.30 Est. Cost/Share $363.19 Unrealized @ Report Date +57.3%
ETN EATON CORP PLC 0.2%
Value $13.32M Shares 55,291 Share Price $240.82 * Est. Cost/Share $134.92 Unrealized @ Report Date +74.6%
DIS WALT DISNEY CO/THE 0.2%
Value $12.89M Shares 142,793 Share Price $90.29 Est. Cost/Share $153.05 Unrealized @ Report Date -42.2%
TJX TJX COMPANIES INC 0.2%
Value $12.83M Shares 136,755 Share Price $93.81 * Est. Cost/Share $60.65 Unrealized @ Report Date +50.7%
— BLACKROCK INC 0.2%
Value $12.59M Shares 15,510 Share Price $811.80 Est. Cost/Share $604.92 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS NV 0.2%
Value $12.51M Shares 54,476 Share Price $229.68 * Est. Cost/Share $136.95 Unrealized @ Report Date +61.9%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $12.48M Shares 45,817 Share Price $272.37 Est. Cost/Share $158.30 Unrealized @ Report Date +72.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $12.34M Shares 27,230 Share Price $453.24 * Est. Cost/Share $332.91 Unrealized @ Report Date +28.9%
UPS UNITED PARCEL SERVICE 0.2%
Value $12.33M Shares 78,435 Share Price $157.23 * Est. Cost/Share $136.24 Unrealized @ Report Date +3.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $12.26M Shares 52,634 Share Price $232.97 * Est. Cost/Share $144.34 Unrealized @ Report Date +54.5%
MO ALTRIA GROUP INC 0.2%
Value $12.07M Shares 299,288 Share Price $40.34 * Est. Cost/Share $32.34 Unrealized @ Report Date +7.2%
AMGN AMGEN INC 0.2%
Value $12.03M Shares 41,778 Share Price $288.02 * Est. Cost/Share $213.49 Unrealized @ Report Date +26.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $11.91M Shares 40,400 Share Price $294.88 * Est. Cost/Share $116.38 Unrealized @ Report Date +26.7%
DHR DANAHER CORP 0.2%
Value $11.87M Shares 51,308 Share Price $231.34 Est. Cost/Share $119.39 Unrealized @ Report Date +91.7%
CAT CATERPILLAR INC 0.2%
Value $11.76M Shares 39,784 Share Price $295.67 * Est. Cost/Share $180.64 Unrealized @ Report Date +58.7%
UNP UNION PACIFIC CORP 0.2%
Value $11.69M Shares 47,584 Share Price $245.62 * Est. Cost/Share $141.38 Unrealized @ Report Date +66.0%
BA BOEING CO/THE 0.2%
Value $11.57M Shares 44,390 Share Price $260.66 Est. Cost/Share $180.99 Unrealized @ Report Date +44.0%
PGR PROGRESSIVE CORP 0.2%
Value $11.53M Shares 72,416 Share Price $159.28 * Est. Cost/Share $69.81 Unrealized @ Report Date +108.9%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $11.4M Shares 121,199 Share Price $94.08 * Est. Cost/Share $58.65 Unrealized @ Report Date +47.5%
SPGI S&P GLOBAL INC 0.2%
Value $11.13M Shares 25,259 Share Price $440.52 Est. Cost/Share $325.71 Unrealized @ Report Date +33.2%
CHKP CHECK POINT SOFTWARE TECH 0.2%
Value $11.12M Shares 72,763 Share Price $152.79 Est. Cost/Share $111.39 Unrealized @ Report Date +37.2%
COP CONOCOPHILLIPS 0.2%
Value $10.76M Shares 92,722 Share Price $116.07 * Est. Cost/Share $63.15 Unrealized @ Report Date +72.8%
CTSH COGNIZANT TECH SOLUTIONS 0.2%
Value $10.38M Shares 137,391 Share Price $75.53 * Est. Cost/Share $58.90 Unrealized @ Report Date +24.2%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $10.27M Shares 11,694 Share Price $878.29 Est. Cost/Share $492.26 Unrealized @ Report Date +77.4%
— ARISTA NETWORKS INC 0.2%
Value $10.27M Shares 43,607 Share Price $235.51 Est. Cost/Share $159.15 Unrealized @ Report Date —
PCAR PACCAR INC 0.2%
Value $10.25M Shares 104,962 Share Price $97.65 * Est. Cost/Share $47.63 Unrealized @ Report Date +92.1%
ZTS ZOETIS INC 0.2%
Value $10.12M Shares 51,261 Share Price $197.37 * Est. Cost/Share $120.50 Unrealized @ Report Date +60.1%
LOW LOWE S COS INC 0.2%
Value $10.03M Shares 45,069 Share Price $222.55 * Est. Cost/Share $108.44 Unrealized @ Report Date +97.4%
PHM PULTEGROUP INC 0.2%
Value $9.919M Shares 96,099 Share Price $103.22 Est. Cost/Share $37.33 Unrealized @ Report Date +172.4%
NEE NEXTERA ENERGY INC 0.2%
Value $9.726M Shares 160,121 Share Price $60.74 * Est. Cost/Share $61.09 Unrealized @ Report Date -6.3%
PLD PROLOGIS INC 0.2%
Value $9.609M Shares 72,089 Share Price $133.30 * Est. Cost/Share $98.29 Unrealized @ Report Date +26.8%
CME CME GROUP INC 0.2%
Value $9.392M Shares 44,596 Share Price $210.60 * Est. Cost/Share $134.39 Unrealized @ Report Date +46.9%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $9.271M Shares 27,482 Share Price $337.36 Est. Cost/Share $281.53 Unrealized @ Report Date +19.8%
MS MORGAN STANLEY 0.2%
Value $9.194M Shares 98,598 Share Price $93.25 * Est. Cost/Share $41.24 Unrealized @ Report Date +112.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $9.116M Shares 157,690 Share Price $57.81 Est. Cost/Share $42.67 Unrealized @ Report Date +35.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $8.919M Shares 3,900 Share Price $2286.96 * Est. Cost/Share $32.78 Unrealized @ Report Date +39.5%
URI UNITED RENTALS INC 0.2%
Value $8.888M Shares 15,500 Share Price $573.42 Est. Cost/Share $144.27 Unrealized @ Report Date +290.4%
ITW ILLINOIS TOOL WORKS 0.2%
Value $8.76M Shares 33,444 Share Price $261.94 * Est. Cost/Share $149.37 Unrealized @ Report Date +67.2%
— TE CONNECTIVITY LTD 0.2%
Value $8.743M Shares 62,229 Share Price $140.50 Est. Cost/Share $103.14 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.2%
Value $8.568M Shares 60,067 Share Price $142.64 * Est. Cost/Share $74.46 Unrealized @ Report Date +73.4%
SBUX STARBUCKS CORP 0.2%
Value $8.562M Shares 89,177 Share Price $96.01 * Est. Cost/Share $82.73 Unrealized @ Report Date +10.2%
MDT MEDTRONIC PLC 0.2%
Value $8.559M Shares 103,899 Share Price $82.38 * Est. Cost/Share $84.54 Unrealized @ Report Date -8.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $8.415M Shares 44,916 Share Price $187.34 * Est. Cost/Share $77.49 Unrealized @ Report Date +135.8%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $8.361M Shares 492,409 Share Price $16.98 * Est. Cost/Share $11.27 Unrealized @ Report Date +42.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $8.359M Shares 92,690 Share Price $90.18 * Est. Cost/Share $67.36 Unrealized @ Report Date +26.9%
DE DEERE & CO 0.1%
Value $8.34M Shares 20,857 Share Price $399.87 * Est. Cost/Share $248.83 Unrealized @ Report Date +56.2%
CTAS CINTAS CORP 0.1%
Value $8.212M Shares 13,627 Share Price $602.66 * Est. Cost/Share $79.22 Unrealized @ Report Date +87.1%
VLO VALERO ENERGY CORP 0.1%
Value $8.199M Shares 63,066 Share Price $130.00 * Est. Cost/Share $89.39 Unrealized @ Report Date +37.0%
ON ON SEMICONDUCTOR 0.1%
Value $8.121M Shares 97,228 Share Price $83.53 Est. Cost/Share $37.68 Unrealized @ Report Date +121.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $7.995M Shares 32,781 Share Price $243.90 Est. Cost/Share $152.77 Unrealized @ Report Date +56.9%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $7.99M Shares 116,136 Share Price $68.80 * Est. Cost/Share $67.53 Unrealized @ Report Date -0.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $7.96M Shares 110,218 Share Price $72.22 * Est. Cost/Share $74.80 Unrealized @ Report Date -10.3%
SYK STRYKER CORP 0.1%
Value $7.897M Shares 26,372 Share Price $299.46 Est. Cost/Share $209.21 Unrealized @ Report Date +40.5%
MCK MCKESSON CORP 0.1%
Value $7.852M Shares 16,959 Share Price $462.98 Est. Cost/Share $299.95 Unrealized @ Report Date +53.0%
AMT AMERICAN TOWER CORP 0.1%
Value $7.85M Shares 36,361 Share Price $215.88 * Est. Cost/Share $134.34 Unrealized @ Report Date +50.2%
KHC KRAFT HEINZ CO/THE 0.1%
Value $7.809M Shares 211,157 Share Price $36.98 * Est. Cost/Share $31.31 Unrealized @ Report Date +6.3%
ADI ANALOG DEVICES INC 0.1%
Value $7.716M Shares 38,862 Share Price $198.56 * Est. Cost/Share $147.79 Unrealized @ Report Date +30.0%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $7.692M Shares 106,194 Share Price $72.43 * Est. Cost/Share $57.62 Unrealized @ Report Date +18.6%
MMM 3M CO 0.1%
Value $7.653M Shares 70,010 Share Price $109.32 * Est. Cost/Share $106.51 Unrealized @ Report Date -18.6%
HPQ HP INC 0.1%
Value $7.575M Shares 251,749 Share Price $30.09 * Est. Cost/Share $15.13 Unrealized @ Report Date +84.2%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $7.515M Shares 57,317 Share Price $131.12 * Est. Cost/Share $90.65 Unrealized @ Report Date +40.5%
USB US BANCORP 0.1%
Value $7.35M Shares 169,826 Share Price $43.28 * Est. Cost/Share $27.64 Unrealized @ Report Date +43.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $7.326M Shares 85,843 Share Price $85.34 Est. Cost/Share $34.21 Unrealized @ Report Date +147.6%
MRSH MARSH & MCLENNAN COS 0.1%
Value $7.299M Shares 38,522 Share Price $189.47 * Est. Cost/Share $117.05 Unrealized @ Report Date +57.0%
BX BLACKSTONE INC 0.1%
Value $7.259M Shares 55,448 Share Price $130.92 * Est. Cost/Share $97.44 Unrealized @ Report Date +27.1%
MPC MARATHON PETROLEUM CORP 0.1%
Value $7.248M Shares 48,852 Share Price $148.36 * Est. Cost/Share $74.08 Unrealized @ Report Date +92.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.244M Shares 15,474 Share Price $468.14 * Est. Cost/Share $357.44 Unrealized @ Report Date +26.6%
CB CHUBB LTD 0.1%
Value $7.198M Shares 31,849 Share Price $226.00 Est. Cost/Share $152.85 Unrealized @ Report Date +45.0%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $7.172M Shares 105,866 Share Price $67.75 * Est. Cost/Share $36.02 Unrealized @ Report Date +80.3%
PH PARKER HANNIFIN CORP 0.1%
Value $7.163M Shares 15,547 Share Price $460.70 * Est. Cost/Share $249.47 Unrealized @ Report Date +80.9%
CPRT COPART INC 0.1%
Value $7.104M Shares 144,980 Share Price $49.00 Est. Cost/Share $36.45 Unrealized @ Report Date +34.4%
CNC CENTENE CORP 0.1%
Value $7.087M Shares 95,500 Share Price $74.21 Est. Cost/Share $60.39 Unrealized @ Report Date +22.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.984M Shares 6,904 Share Price $1011.60 * Est. Cost/Share $543.25 Unrealized @ Report Date +65.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $6.946M Shares 13,585 Share Price $511.29 Est. Cost/Share $273.17 Unrealized @ Report Date +87.2%
AFL AFLAC INC 0.1%
Value $6.879M Shares 83,387 Share Price $82.50 * Est. Cost/Share $48.53 Unrealized @ Report Date +62.8%
TFC TRUIST FINANCIAL CORP 0.1%
Value $6.841M Shares 185,303 Share Price $36.92 * Est. Cost/Share $32.21 Unrealized @ Report Date +3.7%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $6.805M Shares 598,021 Share Price $11.38 Est. Cost/Share $17.82 Unrealized @ Report Date -36.1%
DECK DECKERS OUTDOOR CORP 0.1%
Value $6.593M Shares 9,863 Share Price $668.43 * Est. Cost/Share $43.39 Unrealized @ Report Date +156.7%
NUE NUCOR CORP 0.1%
Value $6.555M Shares 37,666 Share Price $174.04 * Est. Cost/Share $62.10 Unrealized @ Report Date +171.8%
APH AMPHENOL CORP 0.1%
Value $6.537M Shares 65,947 Share Price $99.13 * Est. Cost/Share $23.63 Unrealized @ Report Date +106.4%
WY WEYERHAEUSER CO 0.1%
Value $6.508M Shares 187,175 Share Price $34.77 * Est. Cost/Share $29.57 Unrealized @ Report Date +10.5%
OC OWENS CORNING 0.1%
Value $6.385M Shares 43,074 Share Price $148.23 Est. Cost/Share $65.99 Unrealized @ Report Date +124.6%
TMUS T MOBILE US INC 0.1%
Value $6.37M Shares 39,728 Share Price $160.33 * Est. Cost/Share $124.13 Unrealized @ Report Date +25.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $6.345M Shares 40,916 Share Price $155.08 * Est. Cost/Share $94.02 Unrealized @ Report Date +53.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $6.322M Shares 37,868 Share Price $166.94 Est. Cost/Share $75.02 Unrealized @ Report Date +122.5%
GLW CORNING INC 0.1%
Value $6.282M Shares 206,297 Share Price $30.45 * Est. Cost/Share $23.30 Unrealized @ Report Date +24.6%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $6.245M Shares 15,408 Share Price $405.33 * Est. Cost/Share $83.42 Unrealized @ Report Date +140.0%
FISV FISERV INC 0.1%
Value $6.23M Shares 46,896 Share Price $132.84 Est. Cost/Share $102.94 Unrealized @ Report Date +29.1%
COR CENCORA INC 0.1%
Value $6.208M Shares 30,226 Share Price $205.38 Est. Cost/Share $155.23 Unrealized @ Report Date +30.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.207M Shares 29,469 Share Price $210.62 * Est. Cost/Share $179.04 Unrealized @ Report Date +13.1%
CMI CUMMINS INC 0.1%
Value $6.201M Shares 25,882 Share Price $239.57 * Est. Cost/Share $137.12 Unrealized @ Report Date +67.4%
KR KROGER CO 0.1%
Value $6.157M Shares 134,694 Share Price $45.71 * Est. Cost/Share $29.86 Unrealized @ Report Date +46.6%
PCG P G & E CORP 0.1%
Value $6.13M Shares 339,974 Share Price $18.03 Est. Cost/Share $12.51 Unrealized @ Report Date +42.6%
CBRE CBRE GROUP INC 0.1%
Value $6.123M Shares 65,779 Share Price $93.09 Est. Cost/Share $62.10 Unrealized @ Report Date +49.9%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $6.088M Shares 27,072 Share Price $224.88 Est. Cost/Share $129.83 Unrealized @ Report Date +70.2%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $5.969M Shares 103,554 Share Price $57.64 * Est. Cost/Share $41.97 Unrealized @ Report Date +33.5%
SO SOUTHERN CO/THE 0.1%
Value $5.967M Shares 85,096 Share Price $70.12 * Est. Cost/Share $54.82 Unrealized @ Report Date +19.4%
WELL WELLTOWER INC 0.1%
Value $5.92M Shares 65,650 Share Price $90.17 * Est. Cost/Share $75.64 Unrealized @ Report Date +14.5%
EQIX EQUINIX INC 0.1%
Value $5.916M Shares 7,345 Share Price $805.39 * Est. Cost/Share $541.27 Unrealized @ Report Date +42.6%
LII LENNOX INTERNATIONAL INC 0.1%
Value $5.84M Shares 13,049 Share Price $447.52 Est. Cost/Share $197.48 Unrealized @ Report Date +122.6%
DUK DUKE ENERGY CORP 0.1%
Value $5.839M Shares 60,166 Share Price $97.04 * Est. Cost/Share $61.13 Unrealized @ Report Date +47.2%
SLB SCHLUMBERGER LTD 0.1%
Value $5.802M Shares 111,500 Share Price $52.04 * Est. Cost/Share $41.98 Unrealized @ Report Date +17.2%
GWW WW GRAINGER INC 0.1%
Value $5.793M Shares 6,991 Share Price $828.69 Est. Cost/Share $355.94 Unrealized @ Report Date +128.9%
MET METLIFE INC 0.1%
Value $5.776M Shares 87,349 Share Price $66.13 * Est. Cost/Share $43.68 Unrealized @ Report Date +42.7%
ADSK AUTODESK INC 0.1%
Value $5.776M Shares 23,723 Share Price $243.48 Est. Cost/Share $200.30 Unrealized @ Report Date +21.6%
FAST FASTENAL CO 0.1%
Value $5.741M Shares 88,631 Share Price $64.77 * Est. Cost/Share $16.25 Unrealized @ Report Date +90.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.741M Shares 44,698 Share Price $128.43 * Est. Cost/Share $53.35 Unrealized @ Report Date +135.1%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $5.718M Shares 18,333 Share Price $311.90 Est. Cost/Share $250.37 Unrealized @ Report Date +22.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $5.697M Shares 23,849 Share Price $238.86 Est. Cost/Share $159.94 Unrealized @ Report Date +47.5%
CARR CARRIER GLOBAL CORP 0.1%
Value $5.628M Shares 97,971 Share Price $57.45 * Est. Cost/Share $30.18 Unrealized @ Report Date +86.2%
BDX BECTON DICKINSON AND CO 0.1%
Value $5.513M Shares 22,612 Share Price $243.83 * Est. Cost/Share $133.17 Unrealized @ Report Date +76.2%
EOG EOG RESOURCES INC 0.1%
Value $5.51M Shares 45,552 Share Price $120.95 * Est. Cost/Share $63.25 Unrealized @ Report Date +79.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value $5.506M Shares 9,919 Share Price $555.05 Est. Cost/Share $455.52 Unrealized @ Report Date +21.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $5.505M Shares 48,967 Share Price $112.42 * Est. Cost/Share $85.99 Unrealized @ Report Date +22.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $5.502M Shares 210,737 Share Price $26.11 Est. Cost/Share $57.92 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY 0.1%
Value $5.501M Shares 47,061 Share Price $116.89 Est. Cost/Share $85.21 Unrealized @ Report Date +35.5%
PSA PUBLIC STORAGE 0.1%
Value $5.471M Shares 17,938 Share Price $305.00 * Est. Cost/Share $188.31 Unrealized @ Report Date +49.5%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $5.445M Shares 104,612 Share Price $52.05 * Est. Cost/Share $33.63 Unrealized @ Report Date +47.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $5.387M Shares 51,942 Share Price $103.71 * Est. Cost/Share $56.14 Unrealized @ Report Date +68.0%
CSX CSX CORP 0.1%
Value $5.347M Shares 154,217 Share Price $34.67 * Est. Cost/Share $26.86 Unrealized @ Report Date +25.3%
— SUPER MICRO COMPUTER INC 0.1%
Value $5.347M Shares 18,809 Share Price $284.26 Est. Cost/Share $146.59 Unrealized @ Report Date —
OVV OVINTIV INC 0.1%
Value $5.329M Shares 121,344 Share Price $43.92 Est. Cost/Share $44.66 Unrealized @ Report Date -1.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.257M Shares 68,944 Share Price $76.25 Est. Cost/Share $83.36 Unrealized @ Report Date -8.5%
FTNT FORTINET INC 0.1%
Value $5.253M Shares 89,741 Share Price $58.53 Est. Cost/Share $52.62 Unrealized @ Report Date +11.2%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $5.214M Shares 24,216 Share Price $215.32 Est. Cost/Share $101.57 Unrealized @ Report Date +112.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $5.193M Shares 38,585 Share Price $134.58 * Est. Cost/Share $108.58 Unrealized @ Report Date +16.6%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $5.166M Shares 84,122 Share Price $61.41 Est. Cost/Share $182.87 Unrealized @ Report Date -66.5%
WSO WATSCO INC 0.1%
Value $5.125M Shares 11,961 Share Price $428.47 Est. Cost/Share $213.90 Unrealized @ Report Date +100.3%
TGT TARGET CORP 0.1%
Value $5.125M Shares 35,983 Share Price $142.42 * Est. Cost/Share $81.20 Unrealized @ Report Date +63.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.123M Shares 64,274 Share Price $79.71 * Est. Cost/Share $48.56 Unrealized @ Report Date +56.8%
WM WASTE MANAGEMENT INC 0.1%
Value $5.116M Shares 28,565 Share Price $179.10 * Est. Cost/Share $122.98 Unrealized @ Report Date +41.5%
RS RELIANCE STEEL & ALUMINUM 0.1%
Value $5.114M Shares 18,285 Share Price $279.68 Est. Cost/Share $119.70 Unrealized @ Report Date +133.7%
D DOMINION ENERGY INC 0.1%
Value $4.891M Shares 104,069 Share Price $47.00 * Est. Cost/Share $44.43 Unrealized @ Report Date -3.9%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $4.866M Shares 81,012 Share Price $60.07 * Est. Cost/Share $111.19 Unrealized @ Report Date -48.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value $4.833M Shares 83,888 Share Price $57.61 Est. Cost/Share $43.62 Unrealized @ Report Date +32.1%
DOW DOW INC 0.1%
Value $4.821M Shares 87,912 Share Price $54.84 * Est. Cost/Share $41.91 Unrealized @ Report Date +15.4%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $4.813M Shares 31,083 Share Price $154.85 * Est. Cost/Share $134.70 Unrealized @ Report Date +6.7%
MCO MOODY S CORP 0.1%
Value $4.78M Shares 12,240 Share Price $390.56 Est. Cost/Share $244.89 Unrealized @ Report Date +57.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $4.766M Shares 111,948 Share Price $42.57 * Est. Cost/Share $26.52 Unrealized @ Report Date +56.1%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $4.744M Shares 17,325 Share Price $273.80 * Est. Cost/Share $216.61 Unrealized @ Report Date +19.9%
DELL DELL TECHNOLOGIES 0.1%
Value $4.722M Shares 61,721 Share Price $76.50 * Est. Cost/Share $33.71 Unrealized @ Report Date +119.5%
GGG GRACO INC 0.1%
Value $4.666M Shares 53,782 Share Price $86.76 * Est. Cost/Share $51.24 Unrealized @ Report Date +64.6%
PAYX PAYCHEX INC 0.1%
Value $4.639M Shares 38,944 Share Price $119.11 * Est. Cost/Share $72.98 Unrealized @ Report Date +53.6%
ABNB AIRBNB INC 0.1%
Value $4.627M Shares 33,987 Share Price $136.14 Est. Cost/Share $137.80 Unrealized @ Report Date -1.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.594M Shares 17,690 Share Price $259.67 * Est. Cost/Share $155.94 Unrealized @ Report Date +59.9%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.586M Shares 50,411 Share Price $90.97 * Est. Cost/Share $72.99 Unrealized @ Report Date +16.4%
CDW CDW CORP 0.1%
Value $4.584M Shares 20,164 Share Price $227.32 * Est. Cost/Share $148.14 Unrealized @ Report Date +49.5%
PSX PHILLIPS 66 0.1%
Value $4.571M Shares 34,335 Share Price $133.14 * Est. Cost/Share $80.21 Unrealized @ Report Date +54.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.567M Shares 8,378 Share Price $545.17 Est. Cost/Share $299.42 Unrealized @ Report Date +79.6%
AON AON PLC 0.1%
Value $4.555M Shares 15,652 Share Price $291.02 Est. Cost/Share $202.47 Unrealized @ Report Date +41.7%
NTAP NETAPP INC 0.1%
Value $4.541M Shares 51,505 Share Price $88.16 * Est. Cost/Share $54.27 Unrealized @ Report Date +55.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.5M Shares 32,365 Share Price $139.03 Est. Cost/Share $106.53 Unrealized @ Report Date +28.8%
VST VISTRA CORP 0.1%
Value $4.42M Shares 114,742 Share Price $38.52 Est. Cost/Share $29.89 Unrealized @ Report Date +26.9%
HUM HUMANA INC 0.1%
Value $4.397M Shares 9,605 Share Price $457.81 * Est. Cost/Share $410.75 Unrealized @ Report Date +8.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $4.39M Shares 11,558 Share Price $379.83 * Est. Cost/Share $182.73 Unrealized @ Report Date +102.5%
GPN GLOBAL PAYMENTS INC 0.1%
Value $4.377M Shares 34,465 Share Price $127.00 * Est. Cost/Share $150.31 Unrealized @ Report Date -17.3%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $4.355M Shares 4,584 Share Price $950.08 * Est. Cost/Share $43.66 Unrealized @ Report Date +45.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $4.352M Shares 28,674 Share Price $151.79 Est. Cost/Share $112.40 Unrealized @ Report Date +34.0%
MAR MARRIOTT INTERNATIONAL 0.1%
Value $4.335M Shares 19,222 Share Price $225.51 Est. Cost/Share $80.92 Unrealized @ Report Date +173.3%
EMR EMERSON ELECTRIC CO 0.1%
Value $4.331M Shares 44,493 Share Price $97.33 * Est. Cost/Share $54.08 Unrealized @ Report Date +73.7%
CSL CARLISLE COS INC 0.1%
Value $4.289M Shares 13,729 Share Price $312.43 * Est. Cost/Share $68.81 Unrealized @ Report Date +343.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $4.26M Shares 83,501 Share Price $51.02 * Est. Cost/Share $34.57 Unrealized @ Report Date +32.6%
BBY BEST BUY CO INC 0.1%
Value $4.229M Shares 54,025 Share Price $78.28 * Est. Cost/Share $60.20 Unrealized @ Report Date +18.3%
GDDY GODADDY INC 0.1%
Value $4.225M Shares 39,800 Share Price $106.16 Est. Cost/Share $73.78 Unrealized @ Report Date +43.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $4.208M Shares 6,671 Share Price $630.78 Est. Cost/Share $372.37 Unrealized @ Report Date +66.9%
HCA HCA HEALTHCARE INC 0.1%
Value $4.192M Shares 15,487 Share Price $270.68 Est. Cost/Share $203.22 Unrealized @ Report Date +31.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.165M Shares 17,620 Share Price $236.38 * Est. Cost/Share $79.36 Unrealized @ Report Date +185.1%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $4.092M Shares 18,196 Share Price $224.88 Est. Cost/Share $176.01 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC 0.1%
Value $4.068M Shares 36,438 Share Price $111.63 Est. Cost/Share $55.17 Unrealized @ Report Date +102.3%
LEA LEAR CORP 0.1%
Value $4.056M Shares 28,723 Share Price $141.21 * Est. Cost/Share $104.83 Unrealized @ Report Date +27.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.055M Shares 12,951 Share Price $313.09 * Est. Cost/Share $225.00 Unrealized @ Report Date +36.3%
BKR BAKER HUGHES CO 0.1%
Value $4.041M Shares 118,221 Share Price $34.18 * Est. Cost/Share $28.29 Unrealized @ Report Date +15.3%
CTRA COTERRA ENERGY INC 0.1%
Value $4.036M Shares 158,167 Share Price $25.52 * Est. Cost/Share $22.16 Unrealized @ Report Date +7.7%
WPC WP CAREY INC 0.1%
Value $4.002M Shares 61,750 Share Price $64.81 Est. Cost/Share $64.81 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $3.957M Shares 73,611 Share Price $53.75 * Est. Cost/Share $58.12 Unrealized @ Report Date -13.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.944M Shares 12,703 Share Price $310.48 * Est. Cost/Share $194.18 Unrealized @ Report Date +54.4%
KNX KNIGHT SWIFT TRANSPORTATION 0.1%
Value $3.937M Shares 68,299 Share Price $57.65 * Est. Cost/Share $37.85 Unrealized @ Report Date +48.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $3.936M Shares 30,393 Share Price $129.49 Est. Cost/Share $85.29 Unrealized @ Report Date +49.2%
ECL ECOLAB INC 0.1%
Value $3.926M Shares 19,792 Share Price $198.35 Est. Cost/Share $170.15 Unrealized @ Report Date +14.3%
CCI CROWN CASTLE INC 0.1%
Value $3.9M Shares 33,857 Share Price $115.19 * Est. Cost/Share $96.65 Unrealized @ Report Date +6.8%
FICO FAIR ISAAC CORP 0.1%
Value $3.849M Shares 3,307 Share Price $1164.01 Est. Cost/Share $401.47 Unrealized @ Report Date +189.9%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $3.837M Shares 51,669 Share Price $74.27 * Est. Cost/Share $53.89 Unrealized @ Report Date +31.1%
CLF CLEVELAND CLIFFS INC 0.1%
Value $3.809M Shares 186,543 Share Price $20.42 Est. Cost/Share $18.37 Unrealized @ Report Date +11.2%
JBL JABIL INC 0.1%
Value $3.758M Shares 29,500 Share Price $127.40 Est. Cost/Share $21.97 Unrealized @ Report Date +477.3%
DXCM DEXCOM INC 0.1%
Value $3.748M Shares 30,202 Share Price $124.09 Est. Cost/Share $107.11 Unrealized @ Report Date +15.9%
NEM NEWMONT CORP 0.1%
Value $3.723M Shares 89,959 Share Price $41.39 * Est. Cost/Share $47.21 Unrealized @ Report Date -15.9%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value $3.721M Shares 75,400 Share Price $49.35 Est. Cost/Share $45.64 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $3.714M Shares 52,647 Share Price $70.54 Est. Cost/Share $63.71 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $3.704M Shares 153,312 Share Price $24.16 Est. Cost/Share $22.41 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $3.687M Shares 16,766 Share Price $219.89 Est. Cost/Share $143.76 Unrealized @ Report Date +53.0%
DINO HF SINCLAIR CORP 0.1%
Value $3.685M Shares 66,307 Share Price $55.57 * Est. Cost/Share $39.10 Unrealized @ Report Date +30.0%
DT DYNATRACE INC 0.1%
Value $3.682M Shares 67,317 Share Price $54.69 Est. Cost/Share $39.51 Unrealized @ Report Date +38.4%
EQH EQUITABLE HOLDINGS INC 0.1%
Value $3.672M Shares 110,278 Share Price $33.30 * Est. Cost/Share $25.63 Unrealized @ Report Date +24.3%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $3.669M Shares 10,420 Share Price $352.12 Est. Cost/Share $279.44 Unrealized @ Report Date +25.3%
SRE SEMPRA 0.1%
Value $3.668M Shares 49,081 Share Price $74.73 * Est. Cost/Share $64.52 Unrealized @ Report Date +8.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.659M Shares 27,768 Share Price $131.76 Est. Cost/Share $108.82 Unrealized @ Report Date +21.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $3.658M Shares 18,129 Share Price $201.78 * Est. Cost/Share $22.64 Unrealized @ Report Date +331.9%
ROST ROSS STORES INC 0.1%
Value $3.654M Shares 26,404 Share Price $138.39 * Est. Cost/Share $59.21 Unrealized @ Report Date +128.9%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $3.639M Shares 19,986 Share Price $182.09 Est. Cost/Share $106.69 Unrealized @ Report Date +69.8%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $3.636M Shares 7,288 Share Price $498.91 Est. Cost/Share $296.02 Unrealized @ Report Date +66.7%
AZO AUTOZONE INC 0.1%
Value $3.635M Shares 1,406 Share Price $2585.61 Est. Cost/Share $1732.09 Unrealized @ Report Date +49.3%
ACM AECOM 0.1%
Value $3.618M Shares 39,140 Share Price $92.43 * Est. Cost/Share $30.22 Unrealized @ Report Date +199.1%
VMC VULCAN MATERIALS CO 0.1%
Value $3.582M Shares 15,779 Share Price $227.01 Est. Cost/Share $122.19 Unrealized @ Report Date +83.1%
BURL BURLINGTON STORES INC 0.1%
Value $3.563M Shares 18,323 Share Price $194.48 Est. Cost/Share $149.23 Unrealized @ Report Date +30.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $3.552M Shares 46,645 Share Price $76.14 * Est. Cost/Share $51.30 Unrealized @ Report Date +43.1%
IR INGERSOLL RAND INC 0.1%
Value $3.541M Shares 45,788 Share Price $77.34 Est. Cost/Share $48.64 Unrealized @ Report Date +58.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $3.507M Shares 16,125 Share Price $217.46 Est. Cost/Share $67.58 Unrealized @ Report Date +221.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $3.501M Shares 180,737 Share Price $19.37 Est. Cost/Share $17.88 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $3.497M Shares 6,183 Share Price $565.65 * Est. Cost/Share $471.59 Unrealized @ Report Date +17.1%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value $3.484M Shares 45,276 Share Price $76.94 * Est. Cost/Share $84.65 Unrealized @ Report Date -14.4%
ALLY ALLY FINANCIAL INC 0.1%
Value $3.478M Shares 99,607 Share Price $34.92 * Est. Cost/Share $26.99 Unrealized @ Report Date +20.6%
WAB WABTEC CORP 0.1%
Value $3.469M Shares 27,338 Share Price $126.90 Est. Cost/Share $65.14 Unrealized @ Report Date +92.9%
TRV TRAVELERS COS INC/THE 0.1%
Value $3.404M Shares 17,870 Share Price $190.49 * Est. Cost/Share $129.17 Unrealized @ Report Date +42.5%
FND FLOOR & DECOR HOLDINGS INC 0.1%
Value $3.358M Shares 30,100 Share Price $111.56 Est. Cost/Share $92.10 Unrealized @ Report Date +21.1%
BLD TOPBUILD CORP 0.1%
Value $3.354M Shares 8,963 Share Price $374.26 Est. Cost/Share $85.09 Unrealized @ Report Date +339.9%
FIVE FIVE BELOW 0.1%
Value $3.353M Shares 15,728 Share Price $213.16 Est. Cost/Share $84.61 Unrealized @ Report Date +151.9%
LYB LYONDELLBASELL INDUSTRIES 0.1%
Value $3.338M Shares 35,103 Share Price $95.08 * Est. Cost/Share $54.02 Unrealized @ Report Date +51.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $3.334M Shares 41,055 Share Price $81.22 * Est. Cost/Share $72.47 Unrealized @ Report Date +4.1%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $3.334M Shares 59,426 Share Price $56.10 Est. Cost/Share $50.72 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $3.331M Shares 122,903 Share Price $27.10 * Est. Cost/Share $23.22 Unrealized @ Report Date +9.2%
IQV IQVIA HOLDINGS INC 0.1%
Value $3.307M Shares 14,293 Share Price $231.38 Est. Cost/Share $127.10 Unrealized @ Report Date +82.0%
WMB WILLIAMS COS INC 0.1%
Value $3.306M Shares 94,928 Share Price $34.83 * Est. Cost/Share $25.01 Unrealized @ Report Date +28.8%
SAIA SAIA INC 0.1%
Value $3.288M Shares 7,504 Share Price $438.22 Est. Cost/Share $142.84 Unrealized @ Report Date +206.8%
O REALTY INCOME CORP 0.1%
Value $3.247M Shares 56,552 Share Price $57.42 * Est. Cost/Share $49.21 Unrealized @ Report Date +4.3%
STT STATE STREET CORP 0.1%
Value $3.212M Shares 41,469 Share Price $77.46 * Est. Cost/Share $60.41 Unrealized @ Report Date +20.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $3.207M Shares 26,391 Share Price $121.51 * Est. Cost/Share $107.92 Unrealized @ Report Date +4.3%
VTRS VIATRIS INC 0.1%
Value $3.193M Shares 294,793 Share Price $10.83 * Est. Cost/Share $12.02 Unrealized @ Report Date -17.7%
OKE ONEOK INC 0.1%
Value $3.19M Shares 45,433 Share Price $70.22 * Est. Cost/Share $37.42 Unrealized @ Report Date +69.8%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $3.175M Shares 51,872 Share Price $61.21 * Est. Cost/Share $47.55 Unrealized @ Report Date +20.3%
HSY HERSHEY CO/THE 0.1%
Value $3.17M Shares 17,002 Share Price $186.44 * Est. Cost/Share $139.82 Unrealized @ Report Date +25.4%
TTC TORO CO 0.1%
Value $3.166M Shares 32,978 Share Price $95.99 Est. Cost/Share $57.63 Unrealized @ Report Date +66.6%
NVR NVR INC 0.1%
Value $3.157M Shares 451 Share Price $7000.45 Est. Cost/Share $4496.77 Unrealized @ Report Date +55.7%
FERG1GBX FERGUSON PLC 0.1%
Value $3.149M Shares 16,309 Share Price $193.07 Est. Cost/Share $144.19 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.1%
Value $3.142M Shares 34,115 Share Price $92.09 * Est. Cost/Share $79.93 Unrealized @ Report Date +12.6%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $3.133M Shares 19,692 Share Price $159.09 Est. Cost/Share $160.17 Unrealized @ Report Date -0.7%
TOL TOLL BROTHERS INC 0.1%
Value $3.122M Shares 30,375 Share Price $102.79 Est. Cost/Share $36.57 Unrealized @ Report Date +181.1%
— HESS CORP 0.1%
Value $3.115M Shares 21,609 Share Price $144.16 Est. Cost/Share $104.76 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $3.075M Shares 51,503 Share Price $59.71 * Est. Cost/Share $37.45 Unrealized @ Report Date +53.5%
MTB M & T BANK CORP 0.1%
Value $3.069M Shares 22,391 Share Price $137.08 * Est. Cost/Share $113.38 Unrealized @ Report Date +13.6%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $3.068M Shares 7,893 Share Price $388.68 Est. Cost/Share $398.57 Unrealized @ Report Date -2.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.057M Shares 88,638 Share Price $34.49 * Est. Cost/Share $23.76 Unrealized @ Report Date +35.0%
— UNITED STATES STEEL CORP 0.1%
Value $3.057M Shares 62,830 Share Price $48.65 Est. Cost/Share $23.11 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.045M Shares 12,597 Share Price $241.75 * Est. Cost/Share $156.93 Unrealized @ Report Date +47.8%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $3.041M Shares 43,971 Share Price $69.15 Est. Cost/Share $46.05 Unrealized @ Report Date +50.2%
DAL DELTA AIR LINES INC 0.1%
Value $3.021M Shares 75,089 Share Price $40.23 * Est. Cost/Share $33.56 Unrealized @ Report Date +17.2%
ERIE ERIE INDEMNITY COMPANY 0.1%
Value $3.012M Shares 8,994 Share Price $334.92 * Est. Cost/Share $248.94 Unrealized @ Report Date +30.8%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $3.008M Shares 18,592 Share Price $161.78 Est. Cost/Share $101.91 Unrealized @ Report Date +58.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $2.984M Shares 37,123 Share Price $80.38 * Est. Cost/Share $48.76 Unrealized @ Report Date +59.3%
EQT EQT CORP 0.1%
Value $2.98M Shares 77,092 Share Price $38.66 * Est. Cost/Share $33.24 Unrealized @ Report Date +12.9%
LKQ LKQ CORP 0.1%
Value $2.98M Shares 62,360 Share Price $47.79 * Est. Cost/Share $30.83 Unrealized @ Report Date +45.7%
— LABORATORY CRP OF AMER HLDGS 0.1%
Value $2.975M Shares 13,087 Share Price $227.29 Est. Cost/Share $198.33 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $2.971M Shares 24,154 Share Price $123.00 Est. Cost/Share $136.21 Unrealized @ Report Date -9.7%
AME AMETEK INC 0.1%
Value $2.963M Shares 17,971 Share Price $164.89 Est. Cost/Share $78.34 Unrealized @ Report Date +107.8%
GIS GENERAL MILLS INC 0.1%
Value $2.954M Shares 45,342 Share Price $65.14 * Est. Cost/Share $59.16 Unrealized @ Report Date +1.6%
CUBE CUBESMART 0.1%
Value $2.935M Shares 63,323 Share Price $46.35 Est. Cost/Share $40.25 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $2.934M Shares 11,337 Share Price $258.77 Est. Cost/Share $272.96 Unrealized @ Report Date -5.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $2.923M Shares 14,205 Share Price $205.75 * Est. Cost/Share $101.35 Unrealized @ Report Date +96.7%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $2.909M Shares 14,840 Share Price $196.00 Est. Cost/Share $142.74 Unrealized @ Report Date +37.3%
— ASPEN TECHNOLOGY INC 0.1%
Value $2.908M Shares 13,208 Share Price $220.15 Est. Cost/Share $196.96 Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $2.896M Shares 134,508 Share Price $21.53 * Est. Cost/Share $21.04 Unrealized @ Report Date -5.5%
USFD US FOODS HOLDING CORP 0.1%
Value $2.891M Shares 63,673 Share Price $45.41 Est. Cost/Share $37.30 Unrealized @ Report Date +21.8%
CAH CARDINAL HEALTH INC 0.1%
Value $2.89M Shares 28,670 Share Price $100.80 * Est. Cost/Share $52.24 Unrealized @ Report Date +87.1%
CASY CASEY S GENERAL STORES INC 0.1%
Value $2.885M Shares 10,502 Share Price $274.74 Est. Cost/Share $88.10 Unrealized @ Report Date +208.5%
SYY SYSCO CORP 0.1%
Value $2.877M Shares 39,341 Share Price $73.13 * Est. Cost/Share $48.76 Unrealized @ Report Date +41.0%
XPO XPO INC 0.1%
Value $2.869M Shares 32,760 Share Price $87.59 Est. Cost/Share $24.75 Unrealized @ Report Date +253.9%
YUM YUM BRANDS INC 0.1%
Value $2.863M Shares 21,910 Share Price $130.66 * Est. Cost/Share $103.43 Unrealized @ Report Date +21.5%
ULTA ULTA BEAUTY INC 0.1%
Value $2.856M Shares 5,829 Share Price $489.99 Est. Cost/Share $389.53 Unrealized @ Report Date +25.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.855M Shares 31,913 Share Price $89.47 * Est. Cost/Share $67.42 Unrealized @ Report Date +28.3%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $2.854M Shares 41,696 Share Price $68.45 Est. Cost/Share $21.62 Unrealized @ Report Date +216.6%
EME EMCOR GROUP INC 0.1%
Value $2.853M Shares 13,244 Share Price $215.43 Est. Cost/Share $57.07 Unrealized @ Report Date +275.7%
EWBC EAST WEST BANCORP INC 0.1%
Value $2.853M Shares 39,654 Share Price $71.95 * Est. Cost/Share $38.77 Unrealized @ Report Date +74.9%
ALL ALLSTATE CORP 0.1%
Value $2.852M Shares 20,377 Share Price $139.98 * Est. Cost/Share $93.16 Unrealized @ Report Date +44.4%
DKS DICK S SPORTING GOODS INC 0.0%
Value $2.824M Shares 19,217 Share Price $146.95 * Est. Cost/Share $79.90 Unrealized @ Report Date +76.1%
ES EVERSOURCE ENERGY 0.0%
Value $2.797M Shares 45,318 Share Price $61.72 * Est. Cost/Share $53.04 Unrealized @ Report Date +5.9%
RMD RESMED INC 0.0%
Value $2.796M Shares 16,253 Share Price $172.02 Est. Cost/Share $106.01 Unrealized @ Report Date +59.3%
EXC EXELON CORP 0.0%
Value $2.789M Shares 77,689 Share Price $35.90 * Est. Cost/Share $20.32 Unrealized @ Report Date +63.6%
CSGP COSTAR GROUP INC 0.0%
Value $2.783M Shares 31,844 Share Price $87.39 Est. Cost/Share $74.66 Unrealized @ Report Date +17.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.781M Shares 55,795 Share Price $49.84 Est. Cost/Share $27.52 Unrealized @ Report Date +81.1%
RRX REGAL REXNORD CORP 0.0%
Value $2.775M Shares 18,748 Share Price $148.02 Est. Cost/Share $105.29 Unrealized @ Report Date +40.6%
TXT TEXTRON INC 0.0%
Value $2.768M Shares 34,416 Share Price $80.42 Est. Cost/Share $46.95 Unrealized @ Report Date +71.0%
STLD STEEL DYNAMICS INC 0.0%
Value $2.765M Shares 23,412 Share Price $118.10 * Est. Cost/Share $29.51 Unrealized @ Report Date +288.8%
ITT ITT INC 0.0%
Value $2.763M Shares 23,155 Share Price $119.32 Est. Cost/Share $39.40 Unrealized @ Report Date +202.9%
IT GARTNER INC 0.0%
Value $2.759M Shares 6,117 Share Price $451.11 Est. Cost/Share $281.77 Unrealized @ Report Date +60.1%
SNA SNAP ON INC 0.0%
Value $2.759M Shares 9,551 Share Price $288.84 * Est. Cost/Share $159.56 Unrealized @ Report Date +71.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.758M Shares 46,674 Share Price $59.09 * Est. Cost/Share $21.75 Unrealized @ Report Date +165.2%
PPG PPG INDUSTRIES INC 0.0%
Value $2.752M Shares 18,405 Share Price $149.55 * Est. Cost/Share $86.45 Unrealized @ Report Date +65.1%
FSLR FIRST SOLAR INC 0.0%
Value $2.752M Shares 15,972 Share Price $172.28 Est. Cost/Share $50.36 Unrealized @ Report Date +242.1%
PEN PENUMBRA INC 0.0%
Value $2.74M Shares 10,891 Share Price $251.54 Est. Cost/Share $158.34 Unrealized @ Report Date +58.9%
QRVO QORVO INC 0.0%
Value $2.735M Shares 24,287 Share Price $112.61 Est. Cost/Share $81.66 Unrealized @ Report Date +37.9%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $2.722M Shares 19,354 Share Price $140.64 Est. Cost/Share $89.19 Unrealized @ Report Date +56.2%
FFIV F5 INC 0.0%
Value $2.711M Shares 15,149 Share Price $178.98 Est. Cost/Share $139.91 Unrealized @ Report Date +27.9%
CELH CELSIUS HOLDINGS INC 0.0%
Value $2.699M Shares 49,502 Share Price $54.52 Est. Cost/Share $45.80 Unrealized @ Report Date +19.0%
BWA BORGWARNER INC 0.0%
Value $2.697M Shares 75,225 Share Price $35.85 * Est. Cost/Share $33.48 Unrealized @ Report Date +4.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.68M Shares 38,841 Share Price $68.99 Est. Cost/Share $70.63 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2.678M Shares 93,440 Share Price $28.66 * Est. Cost/Share $24.81 Unrealized @ Report Date +3.1%
XEL XCEL ENERGY INC 0.0%
Value $2.666M Shares 43,064 Share Price $61.91 * Est. Cost/Share $39.88 Unrealized @ Report Date +44.8%
KMI KINDER MORGAN INC 0.0%
Value $2.663M Shares 150,972 Share Price $17.64 * Est. Cost/Share $12.00 Unrealized @ Report Date +33.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value $2.662M Shares 24,719 Share Price $107.69 * Est. Cost/Share $110.34 Unrealized @ Report Date -11.3%
EL ESTEE LAUDER COMPANIES 0.0%
Value $2.655M Shares 18,152 Share Price $146.25 * Est. Cost/Share $151.47 Unrealized @ Report Date -7.2%
GEN GEN DIGITAL INC 0.0%
Value $2.654M Shares 116,311 Share Price $22.82 * Est. Cost/Share $16.16 Unrealized @ Report Date +36.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $2.644M Shares 70,788 Share Price $37.35 Est. Cost/Share $46.79 Unrealized @ Report Date -20.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.641M Shares 16,471 Share Price $160.33 * Est. Cost/Share $125.47 Unrealized @ Report Date +17.2%
RGEN REPLIGEN CORP 0.0%
Value $2.638M Shares 14,672 Share Price $179.80 Est. Cost/Share $94.11 Unrealized @ Report Date +91.1%
CTVA CORTEVA INC 0.0%
Value $2.634M Shares 54,972 Share Price $47.92 * Est. Cost/Share $34.40 Unrealized @ Report Date +36.3%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.634M Shares 24,786 Share Price $106.28 Est. Cost/Share $60.79 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $2.629M Shares 15,944 Share Price $164.91 * Est. Cost/Share $103.24 Unrealized @ Report Date +56.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $2.617M Shares 78,541 Share Price $33.32 * Est. Cost/Share $32.69 Unrealized @ Report Date -4.4%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $2.615M Shares 78,902 Share Price $33.14 * Est. Cost/Share $27.15 Unrealized @ Report Date +12.5%
EA ELECTRONIC ARTS INC 0.0%
Value $2.614M Shares 19,109 Share Price $136.81 Est. Cost/Share $86.13 Unrealized @ Report Date +57.3%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $2.61M Shares 12,140 Share Price $215.03 * Est. Cost/Share $21.57 Unrealized @ Report Date +92.8%
SJM JM SMUCKER CO/THE 0.0%
Value $2.607M Shares 20,631 Share Price $126.38 * Est. Cost/Share $93.56 Unrealized @ Report Date +25.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.585M Shares 19,160 Share Price $134.93 Est. Cost/Share $87.11 Unrealized @ Report Date +53.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.584M Shares 33,586 Share Price $76.93 * Est. Cost/Share $29.12 Unrealized @ Report Date +6.1%
MRNA MODERNA INC 0.0%
Value $2.579M Shares 25,933 Share Price $99.45 Est. Cost/Share $162.68 Unrealized @ Report Date -38.9%
VICI VICI PROPERTIES INC 0.0%
Value $2.575M Shares 80,768 Share Price $31.88 * Est. Cost/Share $24.63 Unrealized @ Report Date +15.6%
STE STERIS PLC 0.0%
Value $2.561M Shares 11,648 Share Price $219.85 Est. Cost/Share $158.95 Unrealized @ Report Date +36.0%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $2.553M Shares 10,000 Share Price $255.32 Est. Cost/Share $209.43 Unrealized @ Report Date +21.9%
LAD LITHIA MOTORS INC 0.0%
Value $2.548M Shares 7,739 Share Price $329.28 Est. Cost/Share $172.92 Unrealized @ Report Date +90.4%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.541M Shares 31,957 Share Price $79.50 * Est. Cost/Share $70.48 Unrealized @ Report Date +7.4%
JLL JONES LANG LASALLE INC 0.0%
Value $2.54M Shares 13,446 Share Price $188.87 Est. Cost/Share $144.60 Unrealized @ Report Date +30.6%
TREX TREX COMPANY INC 0.0%
Value $2.536M Shares 30,637 Share Price $82.79 Est. Cost/Share $49.96 Unrealized @ Report Date +65.7%
HAL HALLIBURTON CO 0.0%
Value $2.526M Shares 69,874 Share Price $36.15 * Est. Cost/Share $34.18 Unrealized @ Report Date +0.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.517M Shares 14,097 Share Price $178.56 Est. Cost/Share $121.48 Unrealized @ Report Date +44.4%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $2.515M Shares 37,734 Share Price $66.66 Est. Cost/Share $25.82 Unrealized @ Report Date +158.2%
— PARAMOUNT GLOBAL 0.0%
Value $2.513M Shares 169,886 Share Price $14.79 Est. Cost/Share $31.03 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $2.512M Shares 15,051 Share Price $166.93 * Est. Cost/Share $16.47 Unrealized @ Report Date +102.7%
EG EVEREST GROUP LTD 0.0%
Value $2.507M Shares 7,090 Share Price $353.58 * Est. Cost/Share $219.54 Unrealized @ Report Date +56.1%
IBKR INTERACTIVE BROKERS GROUP 0.0%
Value $2.503M Shares 30,192 Share Price $82.90 * Est. Cost/Share $15.63 Unrealized @ Report Date +31.1%
DBX DROPBOX INC 0.0%
Value $2.5M Shares 84,800 Share Price $29.48 Est. Cost/Share $23.53 Unrealized @ Report Date +25.3%
RF REGIONS FINANCIAL CORP 0.0%
Value $2.495M Shares 128,744 Share Price $19.38 * Est. Cost/Share $10.53 Unrealized @ Report Date +68.5%
CLH CLEAN HARBORS INC 0.0%
Value $2.488M Shares 14,256 Share Price $174.51 Est. Cost/Share $57.90 Unrealized @ Report Date +201.4%
CG CARLYLE GROUP INC/THE 0.0%
Value $2.479M Shares 60,923 Share Price $40.69 * Est. Cost/Share $30.71 Unrealized @ Report Date +24.3%
CHE CHEMED CORP 0.0%
Value $2.476M Shares 4,235 Share Price $584.75 Est. Cost/Share $317.34 Unrealized @ Report Date +82.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $2.471M Shares 48,471 Share Price $50.97 Est. Cost/Share $22.92 Unrealized @ Report Date +122.4%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.465M Shares 20,733 Share Price $118.89 * Est. Cost/Share $69.13 Unrealized @ Report Date +48.7%
— ANSYS INC 0.0%
Value $2.462M Shares 6,785 Share Price $362.88 Est. Cost/Share $280.67 Unrealized @ Report Date —
WBS WEBSTER FINANCIAL CORP 0.0%
Value $2.458M Shares 48,433 Share Price $50.76 Est. Cost/Share $42.51 Unrealized @ Report Date +19.4%
PWR QUANTA SERVICES INC 0.0%
Value $2.448M Shares 11,343 Share Price $215.80 Est. Cost/Share $102.68 Unrealized @ Report Date +109.7%
PTC PTC INC 0.0%
Value $2.418M Shares 13,818 Share Price $174.96 Est. Cost/Share $90.52 Unrealized @ Report Date +93.3%
WDAY WORKDAY INC 0.0%
Value $2.402M Shares 8,700 Share Price $276.06 Est. Cost/Share $238.09 Unrealized @ Report Date +15.9%
CW CURTISS WRIGHT CORP 0.0%
Value $2.396M Shares 10,756 Share Price $222.79 Est. Cost/Share $74.23 Unrealized @ Report Date +198.7%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $2.395M Shares 13,048 Share Price $183.54 Est. Cost/Share $115.01 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $2.394M Shares 28,680 Share Price $83.49 Est. Cost/Share $16.40 Unrealized @ Report Date +408.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.392M Shares 12,082 Share Price $197.98 Est. Cost/Share $67.41 Unrealized @ Report Date +189.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $2.379M Shares 38,903 Share Price $61.15 * Est. Cost/Share $27.74 Unrealized @ Report Date +106.9%
EFX EQUIFAX INC 0.0%
Value $2.377M Shares 9,611 Share Price $247.29 Est. Cost/Share $178.46 Unrealized @ Report Date +36.7%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value $2.365M Shares 30,587 Share Price $77.32 Est. Cost/Share $71.68 Unrealized @ Report Date +7.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.358M Shares 12,331 Share Price $191.26 * Est. Cost/Share $102.25 Unrealized @ Report Date +83.0%
NRG NRG ENERGY INC 0.0%
Value $2.35M Shares 45,461 Share Price $51.70 * Est. Cost/Share $32.06 Unrealized @ Report Date +55.5%
— SKECHERS USA INC 0.0%
Value $2.35M Shares 37,695 Share Price $62.34 Est. Cost/Share $50.82 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.347M Shares 12,065 Share Price $194.55 Est. Cost/Share $105.08 Unrealized @ Report Date +85.2%
RBC RBC BEARINGS INC 0.0%
Value $2.342M Shares 8,221 Share Price $284.89 Est. Cost/Share $226.85 Unrealized @ Report Date +25.6%
APA APA CORP 0.0%
Value $2.335M Shares 65,085 Share Price $35.88 * Est. Cost/Share $35.04 Unrealized @ Report Date -6.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.335M Shares 43,144 Share Price $54.12 Est. Cost/Share $37.42 Unrealized @ Report Date +43.8%
UNM UNUM GROUP 0.0%
Value $2.334M Shares 51,612 Share Price $45.22 Est. Cost/Share $28.71 Unrealized @ Report Date +57.5%
ELF ELF BEAUTY INC 0.0%
Value $2.332M Shares 16,155 Share Price $144.34 Est. Cost/Share $28.68 Unrealized @ Report Date +403.3%
ALV AUTOLIV INC 0.0%
Value $2.33M Shares 21,146 Share Price $110.19 * Est. Cost/Share $82.13 Unrealized @ Report Date +28.1%
DG DOLLAR GENERAL CORP 0.0%
Value $2.324M Shares 17,092 Share Price $135.95 * Est. Cost/Share $174.29 Unrealized @ Report Date -25.4%
DLTR DOLLAR TREE INC 0.0%
Value $2.321M Shares 16,340 Share Price $142.05 Est. Cost/Share $127.05 Unrealized @ Report Date +11.8%
WWD WOODWARD INC 0.0%
Value $2.318M Shares 17,030 Share Price $136.13 Est. Cost/Share $48.81 Unrealized @ Report Date +175.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.313M Shares 6,403 Share Price $361.31 Est. Cost/Share $250.97 Unrealized @ Report Date +44.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.303M Shares 18,842 Share Price $122.23 * Est. Cost/Share $43.19 Unrealized @ Report Date +174.7%
MTN VAIL RESORTS INC 0.0%
Value $2.295M Shares 10,753 Share Price $213.47 Est. Cost/Share $237.32 Unrealized @ Report Date -10.0%
ATR APTARGROUP INC 0.0%
Value $2.294M Shares 18,554 Share Price $123.62 * Est. Cost/Share $58.67 Unrealized @ Report Date +104.9%
DVN DEVON ENERGY CORP 0.0%
Value $2.267M Shares 50,036 Share Price $45.30 * Est. Cost/Share $21.39 Unrealized @ Report Date +99.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $2.263M Shares 13,891 Share Price $162.91 * Est. Cost/Share $116.46 Unrealized @ Report Date +33.1%
NYT NEW YORK TIMES CO 0.0%
Value $2.257M Shares 46,069 Share Price $48.99 * Est. Cost/Share $17.61 Unrealized @ Report Date +171.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $2.256M Shares 13,688 Share Price $164.85 Est. Cost/Share $146.07 Unrealized @ Report Date +12.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.254M Shares 59,019 Share Price $38.19 * Est. Cost/Share $27.61 Unrealized @ Report Date +32.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $2.251M Shares 33,399 Share Price $67.39 Est. Cost/Share $64.34 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $2.25M Shares 110,930 Share Price $20.28 Est. Cost/Share $13.69 Unrealized @ Report Date +48.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.246M Shares 18,975 Share Price $118.35 Est. Cost/Share $96.01 Unrealized @ Report Date +23.3%
RGLD ROYAL GOLD INC 0.0%
Value $2.245M Shares 18,560 Share Price $120.96 Est. Cost/Share $60.45 Unrealized @ Report Date +100.1%
L LOEWS CORP 0.0%
Value $2.243M Shares 32,227 Share Price $69.59 Est. Cost/Share $49.37 Unrealized @ Report Date +40.1%
MELI MERCADOLIBRE INC 0.0%
Value $2.239M Shares 1,425 Share Price $1571.54 Est. Cost/Share $1257.74 Unrealized @ Report Date +24.9%
MIDD MIDDLEBY CORP 0.0%
Value $2.23M Shares 15,151 Share Price $147.17 Est. Cost/Share $67.39 Unrealized @ Report Date +118.4%
DCI DONALDSON CO INC 0.0%
Value $2.229M Shares 34,112 Share Price $65.35 * Est. Cost/Share $33.09 Unrealized @ Report Date +91.0%
FHN FIRST HORIZON CORP 0.0%
Value $2.227M Shares 157,303 Share Price $14.16 * Est. Cost/Share $13.43 Unrealized @ Report Date -1.3%
NNN NNN REIT INC 0.0%
Value $2.211M Shares 51,298 Share Price $43.10 Est. Cost/Share $42.28 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.209M Shares 16,019 Share Price $137.88 * Est. Cost/Share $113.45 Unrealized @ Report Date +16.8%
WAT WATERS CORP 0.0%
Value $2.203M Shares 6,692 Share Price $329.23 Est. Cost/Share $276.78 Unrealized @ Report Date +18.9%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $2.197M Shares 19,550 Share Price $112.40 Est. Cost/Share $53.92 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $2.192M Shares 17,461 Share Price $125.55 Est. Cost/Share $43.43 Unrealized @ Report Date +189.1%
GRMN GARMIN LTD 0.0%
Value $2.182M Shares 16,974 Share Price $128.54 * Est. Cost/Share $69.31 Unrealized @ Report Date +79.4%
— JUNIPER NETWORKS INC 0.0%
Value $2.18M Shares 73,960 Share Price $29.48 Est. Cost/Share $24.49 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.178M Shares 17,119 Share Price $127.20 * Est. Cost/Share $63.05 Unrealized @ Report Date +96.9%
CCL CARNIVAL CORP 0.0%
Value $2.17M Shares 117,051 Share Price $18.54 Est. Cost/Share $20.80 Unrealized @ Report Date -10.9%
THC TENET HEALTHCARE CORP 0.0%
Value $2.17M Shares 28,709 Share Price $75.57 Est. Cost/Share $32.98 Unrealized @ Report Date +129.2%
EVRG EVERGY INC 0.0%
Value $2.168M Shares 41,523 Share Price $52.20 * Est. Cost/Share $48.98 Unrealized @ Report Date -2.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value $2.158M Shares 12,411 Share Price $173.88 Est. Cost/Share $142.14 Unrealized @ Report Date +20.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $2.158M Shares 73,399 Share Price $29.40 * Est. Cost/Share $8.36 Unrealized @ Report Date +195.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.151M Shares 29,478 Share Price $72.96 * Est. Cost/Share $49.11 Unrealized @ Report Date +41.4%
XYL XYLEM INC 0.0%
Value $2.146M Shares 18,769 Share Price $114.36 * Est. Cost/Share $68.32 Unrealized @ Report Date +63.6%
GNTX GENTEX CORP 0.0%
Value $2.144M Shares 65,658 Share Price $32.66 Est. Cost/Share $16.10 Unrealized @ Report Date +102.9%
EIX EDISON INTERNATIONAL 0.0%
Value $2.142M Shares 29,966 Share Price $71.49 * Est. Cost/Share $55.04 Unrealized @ Report Date +18.9%
WING WINGSTOP INC 0.0%
Value $2.134M Shares 8,316 Share Price $256.58 Est. Cost/Share $98.96 Unrealized @ Report Date +159.3%
AGCO AGCO CORP 0.0%
Value $2.134M Shares 17,574 Share Price $121.41 * Est. Cost/Share $43.67 Unrealized @ Report Date +165.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.129M Shares 8,393 Share Price $253.69 * Est. Cost/Share $237.64 Unrealized @ Report Date +2.7%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $2.125M Shares 86,200 Share Price $24.65 Est. Cost/Share $25.10 Unrealized @ Report Date -1.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.125M Shares 167,024 Share Price $12.72 * Est. Cost/Share $8.97 Unrealized @ Report Date +30.5%
ONTO ONTO INNOVATION INC 0.0%
Value $2.121M Shares 13,874 Share Price $152.90 Est. Cost/Share $36.13 Unrealized @ Report Date +323.2%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.115M Shares 68,970 Share Price $30.66 Est. Cost/Share $35.90 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2.108M Shares 14,592 Share Price $144.48 * Est. Cost/Share $175.30 Unrealized @ Report Date -20.5%
MORN MORNINGSTAR INC 0.0%
Value $2.107M Shares 7,362 Share Price $286.24 Est. Cost/Share $225.76 Unrealized @ Report Date +26.8%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $2.105M Shares 61,978 Share Price $33.97 Est. Cost/Share $28.74 Unrealized @ Report Date +18.2%
KBR KBR INC 0.0%
Value $2.105M Shares 37,984 Share Price $55.41 * Est. Cost/Share $22.91 Unrealized @ Report Date +136.3%
EXEL EXELIXIS INC 0.0%
Value $2.1M Shares 87,554 Share Price $23.99 Est. Cost/Share $19.54 Unrealized @ Report Date +22.7%
LNWO LIGHT & WONDER INC 0.0%
Value $2.092M Shares 25,481 Share Price $82.11 Est. Cost/Share $55.48 Unrealized @ Report Date +48.0%
PVH PVH CORP 0.0%
Value $2.084M Shares 17,064 Share Price $122.12 Est. Cost/Share $69.60 Unrealized @ Report Date +74.9%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $2.082M Shares 203,523 Share Price $10.23 Est. Cost/Share $12.57 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $2.08M Shares 11,110 Share Price $187.22 * Est. Cost/Share $100.51 Unrealized @ Report Date +73.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.079M Shares 19,204 Share Price $108.24 * Est. Cost/Share $84.49 Unrealized @ Report Date +25.5%
MOS MOSAIC CO/THE 0.0%
Value $2.078M Shares 58,145 Share Price $35.73 * Est. Cost/Share $28.05 Unrealized @ Report Date +19.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.077M Shares 10,100 Share Price $205.67 Est. Cost/Share $49.16 Unrealized @ Report Date +315.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.076M Shares 24,661 Share Price $84.17 * Est. Cost/Share $59.86 Unrealized @ Report Date +30.8%
RMBS RAMBUS INC 0.0%
Value $2.075M Shares 30,400 Share Price $68.25 Est. Cost/Share $9.74 Unrealized @ Report Date +600.4%
AXON AXON ENTERPRISE INC 0.0%
Value $2.075M Shares 8,031 Share Price $258.33 Est. Cost/Share $57.66 Unrealized @ Report Date +348.1%
VLTO VERALTO CORP 0.0%
Value $2.073M Shares 25,198 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
SPSC SPS COMMERCE INC 0.0%
Value $2.072M Shares 10,687 Share Price $193.84 Est. Cost/Share $49.01 Unrealized @ Report Date +295.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $2.069M Shares 6,179 Share Price $334.91 Est. Cost/Share $138.26 Unrealized @ Report Date +141.5%
RRC RANGE RESOURCES CORP 0.0%
Value $2.068M Shares 67,926 Share Price $30.44 Est. Cost/Share $6.04 Unrealized @ Report Date +404.3%
ARMK ARAMARK 0.0%
Value $2.063M Shares 73,413 Share Price $28.10 * Est. Cost/Share $27.44 Unrealized @ Report Date -0.2%
GXO GXO LOGISTICS INC 0.0%
Value $2.057M Shares 33,637 Share Price $61.16 Est. Cost/Share $71.18 Unrealized @ Report Date -14.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.055M Shares 1,694 Share Price $1212.96 Est. Cost/Share $739.78 Unrealized @ Report Date +64.0%
BRBR BELLRING BRANDS INC 0.0%
Value $2.05M Shares 36,979 Share Price $55.43 Est. Cost/Share $24.88 Unrealized @ Report Date +122.8%
QLYS QUALYS INC 0.0%
Value $2.042M Shares 10,406 Share Price $196.28 Est. Cost/Share $100.00 Unrealized @ Report Date +96.3%
CACI CACI INTERNATIONAL INC 0.0%
Value $2.041M Shares 6,302 Share Price $323.86 Est. Cost/Share $173.48 Unrealized @ Report Date +86.7%
PRI PRIMERICA INC 0.0%
Value $2.037M Shares 9,902 Share Price $205.76 Est. Cost/Share $47.21 Unrealized @ Report Date +335.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $2.033M Shares 31,994 Share Price $63.55 * Est. Cost/Share $41.06 Unrealized @ Report Date +51.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.032M Shares 310,204 Share Price $6.55 Est. Cost/Share $7.99 Unrealized @ Report Date —
LUV SOUTHWEST AIRLINES CO 0.0%
Value $2.031M Shares 70,334 Share Price $28.88 * Est. Cost/Share $32.26 Unrealized @ Report Date -14.4%
FN FABRINET 0.0%
Value $2.031M Shares 10,669 Share Price $190.33 Est. Cost/Share $49.37 Unrealized @ Report Date +285.5%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $2.029M Shares 23,768 Share Price $85.37 * Est. Cost/Share $74.78 Unrealized @ Report Date +8.8%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $2.022M Shares 26,002 Share Price $77.76 Est. Cost/Share $44.33 Unrealized @ Report Date +75.4%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $2.02M Shares 6,591 Share Price $306.53 Est. Cost/Share $68.50 Unrealized @ Report Date +347.5%
CGNX COGNEX CORP 0.0%
Value $2.02M Shares 48,402 Share Price $41.74 Est. Cost/Share $48.81 Unrealized @ Report Date -15.9%
FTV FORTIVE CORP 0.0%
Value $2.016M Shares 27,384 Share Price $73.63 * Est. Cost/Share $35.70 Unrealized @ Report Date +54.1%
STAG STAG INDUSTRIAL INC 0.0%
Value $2.007M Shares 51,131 Share Price $39.26 Est. Cost/Share $35.93 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2.004M Shares 18,484 Share Price $108.41 * Est. Cost/Share $41.95 Unrealized @ Report Date +148.9%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.002M Shares 15,171 Share Price $131.99 * Est. Cost/Share $90.46 Unrealized @ Report Date +39.2%
FCN FTI CONSULTING INC 0.0%
Value $2.001M Shares 10,046 Share Price $199.15 Est. Cost/Share $86.58 Unrealized @ Report Date +130.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $1.995M Shares 28,844 Share Price $69.15 * Est. Cost/Share $35.70 Unrealized @ Report Date +86.8%
WFRD WEATHERFORD INTERNATIONAL PLC 0.0%
Value $1.994M Shares 20,386 Share Price $97.83 Est. Cost/Share $84.49 Unrealized @ Report Date +15.8%
INGR INGREDION INC 0.0%
Value $1.994M Shares 18,371 Share Price $108.53 Est. Cost/Share $95.37 Unrealized @ Report Date +13.8%
EXP EAGLE MATERIALS INC 0.0%
Value $1.992M Shares 9,821 Share Price $202.84 Est. Cost/Share $73.29 Unrealized @ Report Date +174.4%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $1.989M Shares 12,359 Share Price $160.95 Est. Cost/Share $126.33 Unrealized @ Report Date +27.4%
— SHOCKWAVE MEDICAL INC 0.0%
Value $1.985M Shares 10,419 Share Price $190.56 Est. Cost/Share $191.32 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $1.982M Shares 22,087 Share Price $89.72 Est. Cost/Share $91.86 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.982M Shares 16,283 Share Price $121.70 Est. Cost/Share $108.50 Unrealized @ Report Date +10.1%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.981M Shares 4,153 Share Price $477.05 * Est. Cost/Share $279.01 Unrealized @ Report Date +67.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.98M Shares 25,800 Share Price $76.73 Est. Cost/Share $63.73 Unrealized @ Report Date +18.4%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.969M Shares 84,623 Share Price $23.27 Est. Cost/Share $18.47 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.969M Shares 56,369 Share Price $34.93 Est. Cost/Share $36.68 Unrealized @ Report Date -4.8%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.968M Shares 10,161 Share Price $193.65 Est. Cost/Share $63.24 Unrealized @ Report Date —
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.967M Shares 18,131 Share Price $108.49 * Est. Cost/Share $64.47 Unrealized @ Report Date +58.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.964M Shares 11,375 Share Price $172.69 Est. Cost/Share $60.00 Unrealized @ Report Date +183.2%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.96M Shares 37,216 Share Price $52.67 Est. Cost/Share $26.75 Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $1.956M Shares 40,439 Share Price $48.37 * Est. Cost/Share $14.95 Unrealized @ Report Date +205.7%
MUSA MURPHY USA INC 0.0%
Value $1.954M Shares 5,480 Share Price $356.56 Est. Cost/Share $56.02 Unrealized @ Report Date +530.6%
FOXA FOX CORP 0.0%
Value $1.943M Shares 65,497 Share Price $29.67 * Est. Cost/Share $30.20 Unrealized @ Report Date -4.2%
J JACOBS SOLUTIONS INC 0.0%
Value $1.941M Shares 14,950 Share Price $129.80 * Est. Cost/Share $102.84 Unrealized @ Report Date +2.6%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $1.936M Shares 8,027 Share Price $241.20 * Est. Cost/Share $144.28 Unrealized @ Report Date +63.3%
CHRD CHORD ENERGY CORP 0.0%
Value $1.935M Shares 11,642 Share Price $166.23 * Est. Cost/Share $112.51 Unrealized @ Report Date +31.3%
HUBB HUBBELL INC 0.0%
Value $1.932M Shares 5,874 Share Price $328.93 * Est. Cost/Share $132.71 Unrealized @ Report Date +141.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.925M Shares 112,100 Share Price $17.17 Est. Cost/Share $17.81 Unrealized @ Report Date -3.6%
BRKR BRUKER CORP 0.0%
Value $1.922M Shares 26,160 Share Price $73.48 Est. Cost/Share $79.02 Unrealized @ Report Date -7.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.915M Shares 47,401 Share Price $40.41 * Est. Cost/Share $15.79 Unrealized @ Report Date +141.3%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.894M Shares 21,720 Share Price $87.22 Est. Cost/Share $63.83 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.0%
Value $1.891M Shares 6,361 Share Price $297.34 Est. Cost/Share $370.79 Unrealized @ Report Date -19.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.891M Shares 28,344 Share Price $66.72 Est. Cost/Share $36.32 Unrealized @ Report Date +81.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.888M Shares 23,476 Share Price $80.41 Est. Cost/Share $61.21 Unrealized @ Report Date +31.4%
MAT MATTEL INC 0.0%
Value $1.879M Shares 99,525 Share Price $18.88 Est. Cost/Share $18.86 Unrealized @ Report Date +0.1%
FLR FLUOR CORP 0.0%
Value $1.878M Shares 47,944 Share Price $39.17 Est. Cost/Share $39.56 Unrealized @ Report Date -1.0%
BC BRUNSWICK CORP 0.0%
Value $1.878M Shares 19,406 Share Price $96.75 * Est. Cost/Share $39.58 Unrealized @ Report Date +132.8%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.876M Shares 29,117 Share Price $64.44 * Est. Cost/Share $22.91 Unrealized @ Report Date +162.2%
OMC OMNICOM GROUP 0.0%
Value $1.876M Shares 21,685 Share Price $86.51 * Est. Cost/Share $72.61 Unrealized @ Report Date +11.4%
MTH MERITAGE HOMES CORP 0.0%
Value $1.869M Shares 10,729 Share Price $174.20 * Est. Cost/Share $20.59 Unrealized @ Report Date +323.0%
CIEN CIENA CORP 0.0%
Value $1.869M Shares 41,521 Share Price $45.01 Est. Cost/Share $22.46 Unrealized @ Report Date +100.4%
LFUS LITTELFUSE INC 0.0%
Value $1.868M Shares 6,983 Share Price $267.56 Est. Cost/Share $170.50 Unrealized @ Report Date +56.9%
OLN OLIN CORP 0.0%
Value $1.867M Shares 34,603 Share Price $53.95 * Est. Cost/Share $18.15 Unrealized @ Report Date +182.1%
TER TERADYNE INC 0.0%
Value $1.866M Shares 17,199 Share Price $108.52 Est. Cost/Share $51.16 Unrealized @ Report Date +110.4%
ARW ARROW ELECTRONICS INC 0.0%
Value $1.865M Shares 15,252 Share Price $122.25 Est. Cost/Share $65.86 Unrealized @ Report Date +85.6%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.858M Shares 14,942 Share Price $124.32 Est. Cost/Share $55.95 Unrealized @ Report Date +122.2%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.85M Shares 16,485 Share Price $112.21 Est. Cost/Share $42.30 Unrealized @ Report Date +164.3%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $1.848M Shares 107,259 Share Price $17.23 Est. Cost/Share $20.83 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.826M Shares 17,748 Share Price $102.87 Est. Cost/Share $97.38 Unrealized @ Report Date +4.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.818M Shares 19,231 Share Price $94.56 * Est. Cost/Share $79.54 Unrealized @ Report Date +16.1%
— SOUTHSTATE CORP 0.0%
Value $1.812M Shares 21,451 Share Price $84.45 Est. Cost/Share $71.26 Unrealized @ Report Date —
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value $1.808M Shares 19,400 Share Price $93.19 * Est. Cost/Share $85.57 Unrealized @ Report Date +5.8%
AR ANTERO RESOURCES CORP 0.0%
Value $1.803M Shares 79,481 Share Price $22.68 Est. Cost/Share $34.55 Unrealized @ Report Date -34.3%
JBHT HUNT JB TRANSPRT SVCS INC 0.0%
Value $1.801M Shares 9,017 Share Price $199.74 * Est. Cost/Share $81.47 Unrealized @ Report Date +140.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.794M Shares 33,595 Share Price $53.41 * Est. Cost/Share $31.30 Unrealized @ Report Date +49.2%
AYI ACUITY BRANDS INC 0.0%
Value $1.794M Shares 8,759 Share Price $204.83 Est. Cost/Share $138.27 Unrealized @ Report Date +47.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.791M Shares 26,448 Share Price $67.73 * Est. Cost/Share $46.23 Unrealized @ Report Date +37.0%
IEX IDEX CORP 0.0%
Value $1.787M Shares 8,232 Share Price $217.11 * Est. Cost/Share $159.65 Unrealized @ Report Date +32.2%
ADC AGREE REALTY CORP 0.0%
Value $1.785M Shares 28,348 Share Price $62.95 Est. Cost/Share $68.53 Unrealized @ Report Date —
THO THOR INDUSTRIES INC 0.0%
Value $1.783M Shares 15,080 Share Price $118.25 * Est. Cost/Share $51.98 Unrealized @ Report Date +118.1%
— SPLUNK INC 0.0%
Value $1.782M Shares 11,700 Share Price $152.35 Est. Cost/Share $152.35 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $1.782M Shares 31,343 Share Price $56.86 Est. Cost/Share $23.65 Unrealized @ Report Date +140.5%
DTE DTE ENERGY COMPANY 0.0%
Value $1.774M Shares 16,092 Share Price $110.26 * Est. Cost/Share $92.48 Unrealized @ Report Date +11.3%
KEY KEYCORP 0.0%
Value $1.771M Shares 122,976 Share Price $14.40 * Est. Cost/Share $9.20 Unrealized @ Report Date +41.8%
EBAY EBAY INC 0.0%
Value $1.766M Shares 40,492 Share Price $43.62 * Est. Cost/Share $44.78 Unrealized @ Report Date -5.9%
MSA MSA SAFETY INC 0.0%
Value $1.765M Shares 10,453 Share Price $168.83 Est. Cost/Share $66.16 Unrealized @ Report Date +155.2%
PLNT PLANET FITNESS INC 0.0%
Value $1.762M Shares 24,137 Share Price $73.00 Est. Cost/Share $71.52 Unrealized @ Report Date +2.1%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.76M Shares 83,746 Share Price $21.02 Est. Cost/Share $17.69 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1.759M Shares 41,244 Share Price $42.66 * Est. Cost/Share $24.78 Unrealized @ Report Date +56.8%
Z ZILLOW GROUP INC 0.0%
Value $1.758M Shares 30,379 Share Price $57.86 Est. Cost/Share $45.99 Unrealized @ Report Date +25.8%
HXL HEXCEL CORP 0.0%
Value $1.755M Shares 23,797 Share Price $73.75 Est. Cost/Share $37.02 Unrealized @ Report Date +99.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.749M Shares 14,590 Share Price $119.91 * Est. Cost/Share $105.04 Unrealized @ Report Date +11.0%
GMED GLOBUS MEDICAL INC 0.0%
Value $1.738M Shares 32,609 Share Price $53.29 Est. Cost/Share $39.43 Unrealized @ Report Date +35.2%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $1.737M Shares 39,757 Share Price $43.69 Est. Cost/Share $46.49 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $1.732M Shares 12,438 Share Price $139.24 * Est. Cost/Share $296.50 Unrealized @ Report Date -54.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $1.722M Shares 15,929 Share Price $108.09 * Est. Cost/Share $76.60 Unrealized @ Report Date +35.0%
POOL POOL CORP 0.0%
Value $1.715M Shares 4,302 Share Price $398.71 * Est. Cost/Share $131.01 Unrealized @ Report Date +195.6%
AA ALCOA CORP 0.0%
Value $1.708M Shares 50,240 Share Price $34.00 * Est. Cost/Share $54.09 Unrealized @ Report Date -38.7%
NOVT NOVANTA INC 0.0%
Value $1.705M Shares 10,123 Share Price $168.41 Est. Cost/Share $136.25 Unrealized @ Report Date +23.6%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.702M Shares 17,109 Share Price $99.48 * Est. Cost/Share $60.83 Unrealized @ Report Date +57.2%
ATI ATI INC 0.0%
Value $1.699M Shares 37,361 Share Price $45.47 Est. Cost/Share $19.88 Unrealized @ Report Date +128.8%
DOV DOVER CORP 0.0%
Value $1.682M Shares 10,933 Share Price $153.81 * Est. Cost/Share $81.38 Unrealized @ Report Date +84.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.679M Shares 49,837 Share Price $33.69 Est. Cost/Share $25.14 Unrealized @ Report Date +34.0%
EVR EVERCORE INC 0.0%
Value $1.676M Shares 9,798 Share Price $171.05 * Est. Cost/Share $90.34 Unrealized @ Report Date +84.4%
COIN COINBASE GLOBAL INC 0.0%
Value $1.67M Shares 9,600 Share Price $173.92 Est. Cost/Share $109.20 Unrealized @ Report Date +59.3%
ETR ENTERGY CORP 0.0%
Value $1.668M Shares 16,487 Share Price $101.19 * Est. Cost/Share $40.79 Unrealized @ Report Date +15.9%
CMC COMMERCIAL METALS CO 0.0%
Value $1.65M Shares 32,980 Share Price $50.04 * Est. Cost/Share $13.61 Unrealized @ Report Date +257.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.649M Shares 26,964 Share Price $61.16 * Est. Cost/Share $57.67 Unrealized @ Report Date -2.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.648M Shares 24,100 Share Price $68.38 * Est. Cost/Share $46.94 Unrealized @ Report Date +26.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.647M Shares 32,786 Share Price $50.24 Est. Cost/Share $47.01 Unrealized @ Report Date +6.9%
— WESTROCK CO 0.0%
Value $1.633M Shares 39,328 Share Price $41.52 Est. Cost/Share $39.48 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.632M Shares 14,633 Share Price $111.50 * Est. Cost/Share $86.51 Unrealized @ Report Date +25.4%
H HYATT HOTELS CORP 0.0%
Value $1.629M Shares 12,493 Share Price $130.41 Est. Cost/Share $112.41 Unrealized @ Report Date +15.1%
G GENPACT LTD 0.0%
Value $1.629M Shares 46,932 Share Price $34.71 * Est. Cost/Share $42.66 Unrealized @ Report Date -20.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.629M Shares 3,649 Share Price $446.29 Est. Cost/Share $251.89 Unrealized @ Report Date +77.2%
CR CRANE CO 0.0%
Value $1.625M Shares 13,751 Share Price $118.14 Est. Cost/Share $75.98 Unrealized @ Report Date +53.8%
WLK WESTLAKE CORP 0.0%
Value $1.621M Shares 11,581 Share Price $139.96 * Est. Cost/Share $104.78 Unrealized @ Report Date +28.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $1.618M Shares 6,231 Share Price $259.64 * Est. Cost/Share $167.93 Unrealized @ Report Date +47.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.618M Shares 30,319 Share Price $53.35 Est. Cost/Share $21.70 Unrealized @ Report Date +145.8%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.616M Shares 11,854 Share Price $136.33 Est. Cost/Share $95.84 Unrealized @ Report Date +42.2%
COHR COHERENT CORP 0.0%
Value $1.614M Shares 37,072 Share Price $43.53 Est. Cost/Share $46.74 Unrealized @ Report Date -6.9%
WTS WATTS WATER TECHNOLOGIES 0.0%
Value $1.612M Shares 7,737 Share Price $208.34 Est. Cost/Share $74.56 Unrealized @ Report Date +179.4%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $1.61M Shares 19,879 Share Price $80.97 * Est. Cost/Share $106.69 Unrealized @ Report Date -27.1%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.605M Shares 17,303 Share Price $92.75 Est. Cost/Share $73.31 Unrealized @ Report Date +26.5%
HQY HEALTHEQUITY INC 0.0%
Value $1.603M Shares 24,174 Share Price $66.30 Est. Cost/Share $80.91 Unrealized @ Report Date -18.1%
— CHAMPIONX CORP 0.0%
Value $1.603M Shares 54,868 Share Price $29.21 Est. Cost/Share $10.71 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $1.6M Shares 42,600 Share Price $37.57 Est. Cost/Share $45.45 Unrealized @ Report Date -17.3%
CROX CROCS INC 0.0%
Value $1.599M Shares 17,122 Share Price $93.41 Est. Cost/Share $33.82 Unrealized @ Report Date +176.2%
IRM IRON MOUNTAIN INC 0.0%
Value $1.598M Shares 22,830 Share Price $69.98 * Est. Cost/Share $23.32 Unrealized @ Report Date +181.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.591M Shares 5,631 Share Price $282.61 Est. Cost/Share $220.56 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.589M Shares 30,125 Share Price $52.74 * Est. Cost/Share $30.10 Unrealized @ Report Date +70.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.579M Shares 62,321 Share Price $25.34 Est. Cost/Share $23.43 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $1.571M Shares 115,500 Share Price $13.60 Est. Cost/Share $12.94 Unrealized @ Report Date +5.1%
VTR VENTAS INC 0.0%
Value $1.566M Shares 31,430 Share Price $49.84 * Est. Cost/Share $44.74 Unrealized @ Report Date +4.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.566M Shares 58,700 Share Price $26.68 * Est. Cost/Share $24.81 Unrealized @ Report Date -4.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.563M Shares 33,150 Share Price $47.15 * Est. Cost/Share $25.19 Unrealized @ Report Date +82.7%
NDSN NORDSON CORP 0.0%
Value $1.562M Shares 5,912 Share Price $264.16 * Est. Cost/Share $92.80 Unrealized @ Report Date +177.3%
SNX TD SYNNEX CORP 0.0%
Value $1.561M Shares 14,509 Share Price $107.61 * Est. Cost/Share $51.15 Unrealized @ Report Date +104.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.557M Shares 16,632 Share Price $93.60 Est. Cost/Share $115.23 Unrealized @ Report Date -18.8%
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value $1.555M Shares 10,201 Share Price $152.44 Est. Cost/Share $116.62 Unrealized @ Report Date +29.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.555M Shares 43,002 Share Price $36.15 * Est. Cost/Share $28.56 Unrealized @ Report Date +16.6%
MDB MONGODB INC 0.0%
Value $1.554M Shares 3,800 Share Price $408.85 Est. Cost/Share $379.37 Unrealized @ Report Date +7.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.554M Shares 12,255 Share Price $126.77 * Est. Cost/Share $117.34 Unrealized @ Report Date -3.1%
M MACY S INC 0.0%
Value $1.55M Shares 77,019 Share Price $20.12 Est. Cost/Share $13.13 Unrealized @ Report Date +53.2%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.549M Shares 41,150 Share Price $37.65 Est. Cost/Share $29.54 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.0%
Value $1.549M Shares 38,337 Share Price $40.41 Est. Cost/Share $33.84 Unrealized @ Report Date +19.4%
SON SONOCO PRODUCTS CO 0.0%
Value $1.544M Shares 27,634 Share Price $55.87 * Est. Cost/Share $28.49 Unrealized @ Report Date +79.9%
NDAQ NASDAQ INC 0.0%
Value $1.544M Shares 26,549 Share Price $58.14 * Est. Cost/Share $54.05 Unrealized @ Report Date +4.8%
— WOLFSPEED INC 0.0%
Value $1.542M Shares 35,448 Share Price $43.51 Est. Cost/Share $110.31 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.542M Shares 83,400 Share Price $18.49 Est. Cost/Share $23.39 Unrealized @ Report Date -20.9%
SEE SEALED AIR CORP 0.0%
Value $1.541M Shares 42,200 Share Price $36.52 * Est. Cost/Share $35.05 Unrealized @ Report Date -0.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.535M Shares 9,345 Share Price $164.30 * Est. Cost/Share $73.29 Unrealized @ Report Date +110.0%
INVH INVITATION HOMES INC 0.0%
Value $1.533M Shares 44,938 Share Price $34.11 * Est. Cost/Share $32.79 Unrealized @ Report Date -3.1%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $1.529M Shares 39,559 Share Price $38.66 * Est. Cost/Share $58.74 Unrealized @ Report Date -37.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.526M Shares 5,568 Share Price $274.00 Est. Cost/Share $319.15 Unrealized @ Report Date -14.1%
DASH DOORDASH INC 0.0%
Value $1.523M Shares 15,400 Share Price $98.89 Est. Cost/Share $88.56 Unrealized @ Report Date +11.7%
GPC GENUINE PARTS CO 0.0%
Value $1.522M Shares 10,987 Share Price $138.50 * Est. Cost/Share $130.08 Unrealized @ Report Date +0.2%
CADE CADENCE BANK 0.0%
Value $1.52M Shares 51,367 Share Price $29.59 * Est. Cost/Share $26.11 Unrealized @ Report Date +6.2%
FLS FLOWSERVE CORP 0.0%
Value $1.519M Shares 36,841 Share Price $41.22 * Est. Cost/Share $36.91 Unrealized @ Report Date +8.2%
TRGP TARGA RESOURCES CORP 0.0%
Value $1.514M Shares 17,431 Share Price $86.87 * Est. Cost/Share $42.60 Unrealized @ Report Date +95.1%
RLI RLI CORP 0.0%
Value $1.513M Shares 11,369 Share Price $133.12 * Est. Cost/Share $32.89 Unrealized @ Report Date +88.6%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.505M Shares 78,032 Share Price $19.29 Est. Cost/Share $11.61 Unrealized @ Report Date +66.2%
BCC BOISE CASCADE CO 0.0%
Value $1.499M Shares 11,590 Share Price $129.36 * Est. Cost/Share $20.42 Unrealized @ Report Date +500.6%
VNT VONTIER CORP 0.0%
Value $1.499M Shares 43,377 Share Price $34.55 Est. Cost/Share $32.40 Unrealized @ Report Date +6.6%
DTM DT MIDSTREAM INC 0.0%
Value $1.498M Shares 27,335 Share Price $54.80 * Est. Cost/Share $36.07 Unrealized @ Report Date +41.5%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $1.497M Shares 40,702 Share Price $36.78 Est. Cost/Share $28.52 Unrealized @ Report Date +28.9%
AEE AMEREN CORPORATION 0.0%
Value $1.487M Shares 20,557 Share Price $72.34 * Est. Cost/Share $65.47 Unrealized @ Report Date +3.8%
OZK BANK OZK 0.0%
Value $1.482M Shares 29,744 Share Price $49.83 * Est. Cost/Share $35.71 Unrealized @ Report Date +28.2%
FE FIRSTENERGY CORP 0.0%
Value $1.479M Shares 40,341 Share Price $36.66 * Est. Cost/Share $34.64 Unrealized @ Report Date -2.7%
MASI MASIMO CORP 0.0%
Value $1.471M Shares 12,548 Share Price $117.21 Est. Cost/Share $143.49 Unrealized @ Report Date -18.3%
TKR TIMKEN CO 0.0%
Value $1.468M Shares 18,318 Share Price $80.15 Est. Cost/Share $41.91 Unrealized @ Report Date +91.2%
VVV VALVOLINE INC 0.0%
Value $1.465M Shares 38,976 Share Price $37.58 Est. Cost/Share $23.00 Unrealized @ Report Date +63.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.461M Shares 37,400 Share Price $39.07 Est. Cost/Share $37.44 Unrealized @ Report Date +4.4%
AAON AAON INC 0.0%
Value $1.457M Shares 19,728 Share Price $73.87 Est. Cost/Share $37.43 Unrealized @ Report Date +95.7%
UGI UGI CORP 0.0%
Value $1.451M Shares 59,004 Share Price $24.60 Est. Cost/Share $36.97 Unrealized @ Report Date -33.5%
— COOPER COS INC/THE 0.0%
Value $1.449M Shares 3,828 Share Price $378.44 Est. Cost/Share $364.18 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.448M Shares 16,800 Share Price $86.18 * Est. Cost/Share $80.21 Unrealized @ Report Date +3.3%
R RYDER SYSTEM INC 0.0%
Value $1.446M Shares 12,565 Share Price $115.06 Est. Cost/Share $74.48 Unrealized @ Report Date +54.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.445M Shares 9,543 Share Price $151.42 Est. Cost/Share $100.80 Unrealized @ Report Date +50.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.442M Shares 35,031 Share Price $41.16 Est. Cost/Share $24.13 Unrealized @ Report Date +70.6%
MMS MAXIMUS INC 0.0%
Value $1.441M Shares 17,184 Share Price $83.86 Est. Cost/Share $60.86 Unrealized @ Report Date +37.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.441M Shares 21,827 Share Price $66.00 Est. Cost/Share $35.53 Unrealized @ Report Date +82.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.437M Shares 8,108 Share Price $177.19 Est. Cost/Share $47.40 Unrealized @ Report Date +273.9%
— APARTMENT INCOME REIT CO 0.0%
Value $1.434M Shares 41,304 Share Price $34.73 Est. Cost/Share $41.84 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.433M Shares 6,960 Share Price $205.96 Est. Cost/Share $188.47 Unrealized @ Report Date +8.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.431M Shares 46,390 Share Price $30.85 Est. Cost/Share $25.63 Unrealized @ Report Date +20.4%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.423M Shares 37,883 Share Price $37.55 Est. Cost/Share $37.51 Unrealized @ Report Date +0.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.42M Shares 9,057 Share Price $156.75 * Est. Cost/Share $154.88 Unrealized @ Report Date -7.6%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.419M Shares 15,271 Share Price $92.95 Est. Cost/Share $55.48 Unrealized @ Report Date +67.5%
ROL ROLLINS INC 0.0%
Value $1.419M Shares 32,499 Share Price $43.67 * Est. Cost/Share $31.92 Unrealized @ Report Date +33.4%
PII POLARIS INC 0.0%
Value $1.418M Shares 14,963 Share Price $94.77 Est. Cost/Share $108.52 Unrealized @ Report Date -12.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.417M Shares 28,799 Share Price $49.21 * Est. Cost/Share $54.87 Unrealized @ Report Date -13.7%
BALL BALL CORP 0.0%
Value $1.414M Shares 24,577 Share Price $57.52 * Est. Cost/Share $70.23 Unrealized @ Report Date -20.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.411M Shares 10,681 Share Price $132.14 Est. Cost/Share $228.76 Unrealized @ Report Date -42.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.411M Shares 61,740 Share Price $22.86 Est. Cost/Share $18.13 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.407M Shares 14,312 Share Price $98.32 Est. Cost/Share $60.19 Unrealized @ Report Date +63.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.407M Shares 49,237 Share Price $28.57 * Est. Cost/Share $24.47 Unrealized @ Report Date +10.8%
BCPC BALCHEM CORP 0.0%
Value $1.406M Shares 9,451 Share Price $148.75 Est. Cost/Share $87.20 Unrealized @ Report Date +68.7%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.402M Shares 13,074 Share Price $107.26 * Est. Cost/Share $16.98 Unrealized @ Report Date +515.4%
FNB FNB CORP 0.0%
Value $1.392M Shares 101,096 Share Price $13.77 * Est. Cost/Share $9.49 Unrealized @ Report Date +36.0%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.391M Shares 82,378 Share Price $16.89 Est. Cost/Share $17.92 Unrealized @ Report Date -5.8%
PNR PENTAIR PLC 0.0%
Value $1.391M Shares 19,125 Share Price $72.71 * Est. Cost/Share $46.14 Unrealized @ Report Date +54.2%
ESAB ESAB CORP 0.0%
Value $1.386M Shares 16,000 Share Price $86.62 Est. Cost/Share $48.10 Unrealized @ Report Date +79.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.382M Shares 16,939 Share Price $81.58 Est. Cost/Share $96.94 Unrealized @ Report Date -16.9%
CLX CLOROX COMPANY 0.0%
Value $1.381M Shares 9,685 Share Price $142.59 * Est. Cost/Share $153.74 Unrealized @ Report Date -13.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.378M Shares 28,643 Share Price $48.11 Est. Cost/Share $25.46 Unrealized @ Report Date +89.0%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $1.377M Shares 22,527 Share Price $61.11 Est. Cost/Share $67.08 Unrealized @ Report Date -8.9%
VMI VALMONT INDUSTRIES 0.0%
Value $1.376M Shares 5,891 Share Price $233.51 Est. Cost/Share $147.79 Unrealized @ Report Date +58.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.374M Shares 37,164 Share Price $36.96 Est. Cost/Share $37.66 Unrealized @ Report Date -1.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.365M Shares 17,784 Share Price $76.74 Est. Cost/Share $22.06 Unrealized @ Report Date +244.0%
HOLX HOLOGIC INC 0.0%
Value $1.365M Shares 19,098 Share Price $71.45 Est. Cost/Share $75.56 Unrealized @ Report Date -5.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.364M Shares 3,263 Share Price $418.12 Est. Cost/Share $276.88 Unrealized @ Report Date +51.0%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.363M Shares 16,158 Share Price $84.38 * Est. Cost/Share $47.21 Unrealized @ Report Date +68.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.363M Shares 73,110 Share Price $18.64 * Est. Cost/Share $9.07 Unrealized @ Report Date +7.6%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.355M Shares 6,024 Share Price $224.97 Est. Cost/Share $81.17 Unrealized @ Report Date +177.2%
ALKS ALKERMES PLC 0.0%
Value $1.354M Shares 48,800 Share Price $27.74 Est. Cost/Share $25.98 Unrealized @ Report Date +6.8%
PBF PBF ENERGY INC 0.0%
Value $1.352M Shares 30,755 Share Price $43.96 Est. Cost/Share $23.47 Unrealized @ Report Date +87.3%
KBH KB HOME 0.0%
Value $1.35M Shares 21,621 Share Price $62.46 * Est. Cost/Share $18.87 Unrealized @ Report Date +219.8%
BF/B BROWN FORMAN CORP 0.0%
Value $1.35M Shares 23,637 Share Price $57.10 * Est. Cost/Share $52.34 Unrealized @ Report Date +3.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.35M Shares 28,100 Share Price $48.03 Est. Cost/Share $42.45 Unrealized @ Report Date +12.8%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.348M Shares 17,132 Share Price $78.67 * Est. Cost/Share $47.17 Unrealized @ Report Date +55.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.347M Shares 13,334 Share Price $101.01 Est. Cost/Share $55.25 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.345M Shares 11,606 Share Price $115.90 * Est. Cost/Share $73.69 Unrealized @ Report Date +49.8%
MKC MCCORMICK & CO INC 0.0%
Value $1.344M Shares 19,648 Share Price $68.42 * Est. Cost/Share $79.69 Unrealized @ Report Date -18.2%
KD KYNDRYL HOLDINGS INC 0.0%
Value $1.343M Shares 64,649 Share Price $20.78 Est. Cost/Share $19.63 Unrealized @ Report Date +5.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.34M Shares 49,681 Share Price $26.97 * Est. Cost/Share $25.88 Unrealized @ Report Date -7.8%
HOMB HOME BANCSHARES INC 0.0%
Value $1.338M Shares 52,812 Share Price $25.33 Est. Cost/Share $23.58 Unrealized @ Report Date +7.4%
BMI BADGER METER INC 0.0%
Value $1.33M Shares 8,615 Share Price $154.37 Est. Cost/Share $49.42 Unrealized @ Report Date +208.0%
MSM MSC INDUSTRIAL DIRECT CO 0.0%
Value $1.326M Shares 13,093 Share Price $101.26 Est. Cost/Share $81.40 Unrealized @ Report Date +24.4%
GME GAMESTOP CORP 0.0%
Value $1.326M Shares 75,628 Share Price $17.53 Est. Cost/Share $29.66 Unrealized @ Report Date -40.9%
CMS CMS ENERGY CORP 0.0%
Value $1.324M Shares 22,796 Share Price $58.07 * Est. Cost/Share $51.22 Unrealized @ Report Date +6.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.323M Shares 25,272 Share Price $52.37 * Est. Cost/Share $38.20 Unrealized @ Report Date +3.2%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $1.323M Shares 8,096 Share Price $163.41 * Est. Cost/Share $127.41 Unrealized @ Report Date +24.9%
OLLI OLLIE S BARGAIN OUTLET HLDGS 0.0%
Value $1.322M Shares 17,419 Share Price $75.89 Est. Cost/Share $79.85 Unrealized @ Report Date -5.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.32M Shares 16,072 Share Price $82.11 * Est. Cost/Share $42.62 Unrealized @ Report Date +86.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.32M Shares 35,821 Share Price $36.84 Est. Cost/Share $32.24 Unrealized @ Report Date +14.3%
SM SM ENERGY CO 0.0%
Value $1.317M Shares 34,006 Share Price $38.72 * Est. Cost/Share $36.09 Unrealized @ Report Date +1.2%
CC CHEMOURS CO/THE 0.0%
Value $1.315M Shares 41,689 Share Price $31.54 * Est. Cost/Share $28.30 Unrealized @ Report Date +2.7%
CNXC CONCENTRIX CORP 0.0%
Value $1.313M Shares 13,369 Share Price $98.21 * Est. Cost/Share $91.44 Unrealized @ Report Date +1.6%
BRO BROWN & BROWN INC 0.0%
Value $1.311M Shares 18,439 Share Price $71.11 Est. Cost/Share $45.36 Unrealized @ Report Date +54.9%
COTY COTY INC 0.0%
Value $1.31M Shares 105,470 Share Price $12.42 Est. Cost/Share $6.83 Unrealized @ Report Date +81.9%
KEX KIRBY CORP 0.0%
Value $1.309M Shares 16,679 Share Price $78.48 Est. Cost/Share $78.71 Unrealized @ Report Date -0.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.304M Shares 120,075 Share Price $10.86 Est. Cost/Share $10.63 Unrealized @ Report Date +2.2%
CBT CABOT CORP 0.0%
Value $1.301M Shares 15,581 Share Price $83.50 * Est. Cost/Share $34.83 Unrealized @ Report Date +130.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.301M Shares 14,743 Share Price $88.22 Est. Cost/Share $17.88 Unrealized @ Report Date +393.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.3M Shares 25,914 Share Price $50.17 Est. Cost/Share $60.13 Unrealized @ Report Date -16.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.297M Shares 14,441 Share Price $89.82 * Est. Cost/Share $55.93 Unrealized @ Report Date +48.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.296M Shares 56,654 Share Price $22.87 Est. Cost/Share $31.88 Unrealized @ Report Date -28.3%
GBCI GLACIER BANCORP INC 0.0%
Value $1.294M Shares 31,328 Share Price $41.32 * Est. Cost/Share $37.11 Unrealized @ Report Date +4.7%
— STERICYCLE INC 0.0%
Value $1.293M Shares 26,092 Share Price $49.56 Est. Cost/Share $60.96 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.291M Shares 17,047 Share Price $75.72 Est. Cost/Share $47.39 Unrealized @ Report Date +59.8%
AVT AVNET INC 0.0%
Value $1.289M Shares 25,567 Share Price $50.40 * Est. Cost/Share $29.32 Unrealized @ Report Date +63.2%
FUL H.B. FULLER CO. 0.0%
Value $1.285M Shares 15,783 Share Price $81.41 * Est. Cost/Share $42.07 Unrealized @ Report Date +87.6%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.285M Shares 18,140 Share Price $70.83 Est. Cost/Share $18.89 Unrealized @ Report Date +275.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.284M Shares 16,909 Share Price $75.96 Est. Cost/Share $58.68 Unrealized @ Report Date +29.5%
RYN RAYONIER INC 0.0%
Value $1.281M Shares 38,333 Share Price $33.41 Est. Cost/Share $42.01 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.279M Shares 44,807 Share Price $28.55 * Est. Cost/Share $19.41 Unrealized @ Report Date +38.5%
ASGN ASGN INC 0.0%
Value $1.279M Shares 13,300 Share Price $96.17 Est. Cost/Share $66.38 Unrealized @ Report Date +44.9%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $1.275M Shares 34,962 Share Price $36.48 Est. Cost/Share $34.08 Unrealized @ Report Date —
RH RH 0.0%
Value $1.272M Shares 4,363 Share Price $291.48 Est. Cost/Share $181.08 Unrealized @ Report Date +61.0%
VNO VORNADO REALTY TRUST 0.0%
Value $1.271M Shares 44,982 Share Price $28.25 Est. Cost/Share $32.65 Unrealized @ Report Date —
YETI YETI HOLDINGS INC 0.0%
Value $1.27M Shares 24,535 Share Price $51.78 Est. Cost/Share $43.53 Unrealized @ Report Date +19.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.269M Shares 12,262 Share Price $103.46 * Est. Cost/Share $91.34 Unrealized @ Report Date +7.9%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $1.268M Shares 12,900 Share Price $98.32 Est. Cost/Share $81.24 Unrealized @ Report Date +19.0%
SYNA SYNAPTICS INC 0.0%
Value $1.266M Shares 11,097 Share Price $114.08 Est. Cost/Share $85.83 Unrealized @ Report Date +32.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.264M Shares 15,199 Share Price $83.19 Est. Cost/Share $55.51 Unrealized @ Report Date +49.9%
GAP GAP INC/THE 0.0%
Value $1.263M Shares 60,422 Share Price $20.91 * Est. Cost/Share $15.33 Unrealized @ Report Date +27.9%
POST POST HOLDINGS INC 0.0%
Value $1.263M Shares 14,347 Share Price $88.06 Est. Cost/Share $39.56 Unrealized @ Report Date +122.6%
AVY AVERY DENNISON CORP 0.0%
Value $1.261M Shares 6,240 Share Price $202.16 * Est. Cost/Share $151.92 Unrealized @ Report Date +28.2%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.261M Shares 6,900 Share Price $182.82 * Est. Cost/Share $39.41 Unrealized @ Report Date +350.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.257M Shares 12,386 Share Price $101.49 Est. Cost/Share $126.93 Unrealized @ Report Date -20.0%
EXPO EXPONENT INC 0.0%
Value $1.257M Shares 14,278 Share Price $88.04 * Est. Cost/Share $47.87 Unrealized @ Report Date +78.9%
— MR COOPER GROUP INC 0.0%
Value $1.253M Shares 19,242 Share Price $65.12 Est. Cost/Share $26.83 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS INC 0.0%
Value $1.244M Shares 17,300 Share Price $71.91 Est. Cost/Share $66.13 Unrealized @ Report Date +8.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.244M Shares 9,589 Share Price $129.69 Est. Cost/Share $18.85 Unrealized @ Report Date +588.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.241M Shares 121,916 Share Price $10.18 Est. Cost/Share $13.68 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.24M Shares 4,070 Share Price $304.74 Est. Cost/Share $58.91 Unrealized @ Report Date +417.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.237M Shares 28,553 Share Price $43.34 * Est. Cost/Share $42.60 Unrealized @ Report Date -7.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.237M Shares 4,224 Share Price $292.85 * Est. Cost/Share $283.56 Unrealized @ Report Date -0.1%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.234M Shares 4,979 Share Price $247.94 * Est. Cost/Share $215.73 Unrealized @ Report Date +6.8%
BYD BOYD GAMING CORP 0.0%
Value $1.23M Shares 19,649 Share Price $62.61 * Est. Cost/Share $34.48 Unrealized @ Report Date +78.0%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $1.228M Shares 10,116 Share Price $121.42 * Est. Cost/Share $48.46 Unrealized @ Report Date +139.3%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.228M Shares 1,323 Share Price $928.40 * Est. Cost/Share $18.25 Unrealized @ Report Date +392.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.227M Shares 27,519 Share Price $44.58 * Est. Cost/Share $27.85 Unrealized @ Report Date +48.0%
PRGO PERRIGO CO PLC 0.0%
Value $1.226M Shares 38,092 Share Price $32.18 Est. Cost/Share $59.42 Unrealized @ Report Date -45.8%
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.225M Shares 14,322 Share Price $85.51 Est. Cost/Share $103.40 Unrealized @ Report Date -17.3%
ASH ASHLAND INC 0.0%
Value $1.223M Shares 14,507 Share Price $84.31 * Est. Cost/Share $53.19 Unrealized @ Report Date +51.1%
WU WESTERN UNION CO 0.0%
Value $1.223M Shares 102,598 Share Price $11.92 Est. Cost/Share $19.68 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.221M Shares 8,432 Share Price $144.78 Est. Cost/Share $74.24 Unrealized @ Report Date +92.5%
CE CELANESE CORP 0.0%
Value $1.22M Shares 7,854 Share Price $155.37 * Est. Cost/Share $124.49 Unrealized @ Report Date +22.1%
SLM SLM CORP 0.0%
Value $1.219M Shares 63,743 Share Price $19.12 Est. Cost/Share $8.53 Unrealized @ Report Date +124.2%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.218M Shares 9,059 Share Price $134.46 * Est. Cost/Share $148.20 Unrealized @ Report Date -16.5%
FLO FLOWERS FOODS INC 0.0%
Value $1.217M Shares 54,070 Share Price $22.51 * Est. Cost/Share $14.26 Unrealized @ Report Date +41.4%
VAL VALARIS LTD 0.0%
Value $1.215M Shares 17,717 Share Price $68.57 Est. Cost/Share $69.83 Unrealized @ Report Date -1.8%
ALLE ALLEGION PLC 0.0%
Value $1.214M Shares 9,586 Share Price $126.69 * Est. Cost/Share $92.50 Unrealized @ Report Date +33.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.202M Shares 95,945 Share Price $12.53 * Est. Cost/Share $3.95 Unrealized @ Report Date +178.2%
GATX GATX CORP 0.0%
Value $1.202M Shares 9,999 Share Price $120.22 * Est. Cost/Share $42.37 Unrealized @ Report Date +174.9%
KRC KILROY REALTY CORP 0.0%
Value $1.201M Shares 30,147 Share Price $39.84 Est. Cost/Share $60.32 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.201M Shares 61,172 Share Price $19.63 Est. Cost/Share $45.50 Unrealized @ Report Date -56.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.2M Shares 19,360 Share Price $62.00 Est. Cost/Share $16.48 Unrealized @ Report Date +276.3%
TDC TERADATA CORP 0.0%
Value $1.2M Shares 27,586 Share Price $43.51 Est. Cost/Share $35.90 Unrealized @ Report Date +21.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.19M Shares 15,899 Share Price $74.83 * Est. Cost/Share $27.28 Unrealized @ Report Date +168.2%
PODD INSULET CORP 0.0%
Value $1.184M Shares 5,459 Share Price $216.98 Est. Cost/Share $300.58 Unrealized @ Report Date -27.8%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.184M Shares 24,375 Share Price $48.59 Est. Cost/Share $34.10 Unrealized @ Report Date +42.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.184M Shares 8,951 Share Price $132.27 Est. Cost/Share $56.07 Unrealized @ Report Date +135.9%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.182M Shares 10,856 Share Price $108.92 Est. Cost/Share $46.38 Unrealized @ Report Date +133.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.181M Shares 5,712 Share Price $206.72 Est. Cost/Share $223.06 Unrealized @ Report Date -8.7%
ACA ARCOSA INC 0.0%
Value $1.175M Shares 14,215 Share Price $82.64 Est. Cost/Share $28.42 Unrealized @ Report Date +189.4%
NSP INSPERITY INC 0.0%
Value $1.174M Shares 10,012 Share Price $117.22 * Est. Cost/Share $86.65 Unrealized @ Report Date +26.1%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $1.173M Shares 3,461 Share Price $338.92 Est. Cost/Share $263.02 Unrealized @ Report Date +28.9%
MAS MASCO CORP 0.0%
Value $1.172M Shares 17,499 Share Price $66.98 * Est. Cost/Share $34.59 Unrealized @ Report Date +87.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.172M Shares 11,945 Share Price $98.10 * Est. Cost/Share $121.90 Unrealized @ Report Date -25.8%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.167M Shares 45,654 Share Price $25.56 Est. Cost/Share $23.08 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.16M Shares 48,227 Share Price $24.06 Est. Cost/Share $42.45 Unrealized @ Report Date -43.3%
AOS SMITH (A.O.) CORP 0.0%
Value $1.153M Shares 13,986 Share Price $82.44 * Est. Cost/Share $41.59 Unrealized @ Report Date +91.1%
ENS ENERSYS 0.0%
Value $1.153M Shares 11,418 Share Price $100.96 Est. Cost/Share $62.90 Unrealized @ Report Date +57.5%
— KELLANOVA 0.0%
Value $1.152M Shares 20,596 Share Price $55.91 * Est. Cost/Share $53.86 Unrealized @ Report Date -2.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.15M Shares 15,180 Share Price $75.79 Est. Cost/Share $87.16 Unrealized @ Report Date -14.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.149M Shares 54,297 Share Price $21.16 * Est. Cost/Share $12.58 Unrealized @ Report Date +57.1%
BG BUNGE GLOBAL SA 0.0%
Value $1.147M Shares 11,359 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date -3.4%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $1.142M Shares 79,753 Share Price $14.32 Est. Cost/Share $21.62 Unrealized @ Report Date -33.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.135M Shares 57,344 Share Price $19.80 * Est. Cost/Share $7.25 Unrealized @ Report Date +43.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.135M Shares 10,472 Share Price $108.39 * Est. Cost/Share $72.50 Unrealized @ Report Date +45.5%
GKOS GLAUKOS CORP 0.0%
Value $1.134M Shares 14,266 Share Price $79.49 Est. Cost/Share $53.25 Unrealized @ Report Date +49.3%
NWSA NEWS CORP NEW 0.0%
Value $1.125M Shares 45,831 Share Price $24.55 Est. Cost/Share $15.38 Unrealized @ Report Date +57.3%
MHO M/I HOMES INC 0.0%
Value $1.124M Shares 8,160 Share Price $137.74 Est. Cost/Share $24.68 Unrealized @ Report Date +458.1%
WRB WR BERKLEY CORP 0.0%
Value $1.123M Shares 15,878 Share Price $70.72 * Est. Cost/Share $36.11 Unrealized @ Report Date +24.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.123M Shares 11,616 Share Price $96.65 * Est. Cost/Share $41.98 Unrealized @ Report Date +124.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.121M Shares 37,196 Share Price $30.15 Est. Cost/Share $32.64 Unrealized @ Report Date -7.6%
MATX MATSON INC 0.0%
Value $1.121M Shares 10,229 Share Price $109.60 * Est. Cost/Share $33.24 Unrealized @ Report Date +221.6%
DPZ DOMINO S PIZZA INC 0.0%
Value $1.121M Shares 2,719 Share Price $412.23 * Est. Cost/Share $205.87 Unrealized @ Report Date +94.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.12M Shares 48,648 Share Price $23.03 Est. Cost/Share $16.44 Unrealized @ Report Date +40.1%
BCO BRINK S CO/THE 0.0%
Value $1.118M Shares 12,714 Share Price $87.95 * Est. Cost/Share $69.77 Unrealized @ Report Date +23.3%
NEOG NEOGEN CORP 0.0%
Value $1.115M Shares 55,434 Share Price $20.11 Est. Cost/Share $29.44 Unrealized @ Report Date -31.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.11M Shares 42,668 Share Price $26.02 Est. Cost/Share $30.94 Unrealized @ Report Date -15.9%
KIM KIMCO REALTY CORP 0.0%
Value $1.11M Shares 52,085 Share Price $21.31 * Est. Cost/Share $15.64 Unrealized @ Report Date +24.2%
AZTA AZENTA INC 0.0%
Value $1.105M Shares 16,966 Share Price $65.14 Est. Cost/Share $31.74 Unrealized @ Report Date +105.2%
AN AUTONATION INC 0.0%
Value $1.103M Shares 7,344 Share Price $150.18 Est. Cost/Share $45.02 Unrealized @ Report Date +233.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.103M Shares 37,010 Share Price $29.79 * Est. Cost/Share $27.49 Unrealized @ Report Date -4.3%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.102M Shares 8,344 Share Price $132.04 Est. Cost/Share $86.70 Unrealized @ Report Date +52.3%
MAN MANPOWERGROUP INC 0.0%
Value $1.099M Shares 13,834 Share Price $79.47 Est. Cost/Share $92.36 Unrealized @ Report Date -14.0%
PCH POTLATCHDELTIC CORP 0.0%
Value $1.099M Shares 22,388 Share Price $49.10 Est. Cost/Share $42.97 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $1.095M Shares 19,056 Share Price $57.46 Est. Cost/Share $31.51 Unrealized @ Report Date +82.4%
MC MOELIS & CO 0.0%
Value $1.095M Shares 19,500 Share Price $56.13 * Est. Cost/Share $35.24 Unrealized @ Report Date +45.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.092M Shares 36,051 Share Price $30.30 * Est. Cost/Share $27.51 Unrealized @ Report Date +5.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.089M Shares 3,986 Share Price $273.33 Est. Cost/Share $335.54 Unrealized @ Report Date -18.5%
— AMCOR PLC 0.0%
Value $1.088M Shares 112,825 Share Price $9.64 * Est. Cost/Share $8.15 Unrealized @ Report Date +9.6%
WD WALKER & DUNLOP INC 0.0%
Value $1.085M Shares 9,776 Share Price $111.01 * Est. Cost/Share $42.93 Unrealized @ Report Date +143.1%
OGN ORGANON & CO 0.0%
Value $1.079M Shares 74,852 Share Price $14.42 * Est. Cost/Share $16.15 Unrealized @ Report Date -18.1%
DIOD DIODES INC 0.0%
Value $1.078M Shares 13,388 Share Price $80.52 Est. Cost/Share $36.03 Unrealized @ Report Date +123.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.078M Shares 17,014 Share Price $63.35 Est. Cost/Share $73.96 Unrealized @ Report Date -14.3%
HSIC HENRY SCHEIN INC 0.0%
Value $1.074M Shares 14,185 Share Price $75.71 Est. Cost/Share $60.00 Unrealized @ Report Date +26.2%
BXMT BLACKSTONE MORTGAGE TRU 0.0%
Value $1.073M Shares 50,453 Share Price $21.27 Est. Cost/Share $21.75 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.071M Shares 55,017 Share Price $19.47 * Est. Cost/Share $14.46 Unrealized @ Report Date +21.0%
AVNT AVIENT CORP 0.0%
Value $1.069M Shares 25,712 Share Price $41.57 * Est. Cost/Share $23.79 Unrealized @ Report Date +65.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.063M Shares 17,410 Share Price $61.03 * Est. Cost/Share $81.36 Unrealized @ Report Date -28.4%
AIZ ASSURANT INC 0.0%
Value $1.062M Shares 6,305 Share Price $168.49 * Est. Cost/Share $141.17 Unrealized @ Report Date +15.7%
RHI ROBERT HALF INC 0.0%
Value $1.062M Shares 12,082 Share Price $87.92 Est. Cost/Share $64.98 Unrealized @ Report Date +35.3%
NEU NEWMARKET CORP 0.0%
Value $1.058M Shares 1,939 Share Price $545.83 * Est. Cost/Share $253.71 Unrealized @ Report Date +107.8%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $1.058M Shares 25,641 Share Price $41.26 Est. Cost/Share $49.76 Unrealized @ Report Date -17.1%
KNF KNIFE RIVER CORP 0.0%
Value $1.058M Shares 15,985 Share Price $66.18 Est. Cost/Share $45.80 Unrealized @ Report Date +44.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.057M Shares 20,646 Share Price $51.20 * Est. Cost/Share $31.76 Unrealized @ Report Date +49.9%
RVTY REVVITY INC 0.0%
Value $1.055M Shares 9,648 Share Price $109.31 Est. Cost/Share $149.95 Unrealized @ Report Date -27.5%
HP HELMERICH & PAYNE 0.0%
Value $1.054M Shares 29,099 Share Price $36.22 Est. Cost/Share $30.37 Unrealized @ Report Date +19.3%
BLKB BLACKBAUD INC 0.0%
Value $1.053M Shares 12,151 Share Price $86.70 Est. Cost/Share $85.60 Unrealized @ Report Date +1.3%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $1.051M Shares 26,544 Share Price $39.60 Est. Cost/Share $26.38 Unrealized @ Report Date +50.1%
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.039M Shares 42,658 Share Price $24.35 Est. Cost/Share $35.83 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.037M Shares 22,914 Share Price $45.25 Est. Cost/Share $28.67 Unrealized @ Report Date +57.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.037M Shares 11,076 Share Price $93.60 Est. Cost/Share $49.95 Unrealized @ Report Date +87.4%
OTTR OTTER TAIL CORP 0.0%
Value $1.037M Shares 12,200 Share Price $84.97 * Est. Cost/Share $61.74 Unrealized @ Report Date +30.4%
TRMB TRIMBLE INC 0.0%
Value $1.035M Shares 19,463 Share Price $53.20 Est. Cost/Share $66.75 Unrealized @ Report Date -20.3%
BKH BLACK HILLS CORP 0.0%
Value $1.035M Shares 19,192 Share Price $53.95 * Est. Cost/Share $37.03 Unrealized @ Report Date +31.9%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $1.033M Shares 18,900 Share Price $54.68 * Est. Cost/Share $37.57 Unrealized @ Report Date +36.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.033M Shares 62,180 Share Price $16.61 Est. Cost/Share $15.38 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $1.033M Shares 14,012 Share Price $73.70 Est. Cost/Share $100.94 Unrealized @ Report Date -27.0%
EPR EPR PROPERTIES 0.0%
Value $1.031M Shares 21,274 Share Price $48.45 Est. Cost/Share $66.70 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $1.027M Shares 12,297 Share Price $83.55 Est. Cost/Share $71.34 Unrealized @ Report Date +17.1%
CNH CNH INDUSTRIAL NV 0.0%
Value $1.024M Shares 84,100 Share Price $12.18 * Est. Cost/Share $10.52 Unrealized @ Report Date +9.1%
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.022M Shares 14,437 Share Price $70.80 Est. Cost/Share $36.19 Unrealized @ Report Date +93.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.021M Shares 19,912 Share Price $51.30 * Est. Cost/Share $37.27 Unrealized @ Report Date +28.5%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $1.018M Shares 34,793 Share Price $29.26 Est. Cost/Share $27.81 Unrealized @ Report Date +5.2%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $1.017M Shares 18,220 Share Price $55.80 Est. Cost/Share $27.61 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.016M Shares 94,096 Share Price $10.80 Est. Cost/Share $16.96 Unrealized @ Report Date -36.3%
TXNM PNM RESOURCES INC 0.0%
Value $1.008M Shares 24,219 Share Price $41.60 Est. Cost/Share $28.25 Unrealized @ Report Date +47.3%
ABCB AMERIS BANCORP 0.0%
Value $1.006M Shares 18,958 Share Price $53.05 * Est. Cost/Share $36.08 Unrealized @ Report Date +43.6%
AES AES CORP 0.0%
Value $1.005M Shares 52,222 Share Price $19.25 * Est. Cost/Share $21.53 Unrealized @ Report Date -19.1%
TPH TRI POINTE HOMES INC 0.0%
Value $1.005M Shares 28,383 Share Price $35.40 Est. Cost/Share $14.21 Unrealized @ Report Date +149.1%
ITRI ITRON INC 0.0%
Value $1.005M Shares 13,305 Share Price $75.51 Est. Cost/Share $60.17 Unrealized @ Report Date +25.5%
OGS ONE GAS INC 0.0%
Value $997K Shares 15,647 Share Price $63.72 Est. Cost/Share $45.90 Unrealized @ Report Date +38.8%
— ALLETE INC 0.0%
Value $994K Shares 16,246 Share Price $61.16 Est. Cost/Share $72.08 Unrealized @ Report Date —
LITE LUMENTUM HOLDINGS INC 0.0%
Value $993K Shares 18,937 Share Price $52.42 Est. Cost/Share $58.61 Unrealized @ Report Date -10.6%
DY DYCOM INDUSTRIES INC 0.0%
Value $990K Shares 8,605 Share Price $115.09 Est. Cost/Share $88.07 Unrealized @ Report Date +30.7%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $990K Shares 26,700 Share Price $37.07 Est. Cost/Share $31.66 Unrealized @ Report Date +17.1%
HUBS HUBSPOT INC 0.0%
Value $988K Shares 1,702 Share Price $580.54 Est. Cost/Share $468.65 Unrealized @ Report Date +23.9%
CNMD CONMED CORP 0.0%
Value $986K Shares 9,003 Share Price $109.51 * Est. Cost/Share $70.00 Unrealized @ Report Date +53.1%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $985K Shares 12,337 Share Price $79.85 Est. Cost/Share $66.92 Unrealized @ Report Date +19.3%
— ENCORE WIRE CORP 0.0%
Value $983K Shares 4,602 Share Price $213.60 Est. Cost/Share $51.14 Unrealized @ Report Date —
— GMS INC 0.0%
Value $982K Shares 11,914 Share Price $82.43 Est. Cost/Share $28.60 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $981K Shares 37,467 Share Price $26.17 Est. Cost/Share $43.86 Unrealized @ Report Date -40.3%
— HILLENBRAND INC 0.0%
Value $980K Shares 20,474 Share Price $47.85 Est. Cost/Share $34.67 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $977K Shares 29,938 Share Price $32.64 * Est. Cost/Share $19.78 Unrealized @ Report Date +52.2%
VC VISTEON CORP 0.0%
Value $976K Shares 7,818 Share Price $124.90 Est. Cost/Share $114.53 Unrealized @ Report Date +8.5%
ZS ZSCALER INC 0.0%
Value $975K Shares 4,400 Share Price $221.56 Est. Cost/Share $185.19 Unrealized @ Report Date +19.6%
FOX FOX CORP 0.0%
Value $974K Shares 35,233 Share Price $27.65 * Est. Cost/Share $28.84 Unrealized @ Report Date -6.7%
MAC MACERICH CO/THE 0.0%
Value $973K Shares 63,085 Share Price $15.43 Est. Cost/Share $18.38 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $972K Shares 31,766 Share Price $30.60 Est. Cost/Share $20.33 Unrealized @ Report Date +50.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $970K Shares 9,787 Share Price $99.08 Est. Cost/Share $79.31 Unrealized @ Report Date +24.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $969K Shares 29,139 Share Price $33.27 * Est. Cost/Share $19.20 Unrealized @ Report Date +66.6%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $969K Shares 63,323 Share Price $15.30 Est. Cost/Share $18.03 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $969K Shares 111,581 Share Price $8.68 * Est. Cost/Share $10.82 Unrealized @ Report Date -26.8%
AVAV AEROVIRONMENT INC 0.0%
Value $968K Shares 7,677 Share Price $126.04 Est. Cost/Share $87.07 Unrealized @ Report Date +44.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $966K Shares 12,700 Share Price $76.06 * Est. Cost/Share $34.78 Unrealized @ Report Date +93.7%
— MDC HOLDINGS INC 0.0%
Value $963K Shares 17,434 Share Price $55.25 Est. Cost/Share $32.48 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $963K Shares 26,490 Share Price $36.36 Est. Cost/Share $43.75 Unrealized @ Report Date -16.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $959K Shares 18,126 Share Price $52.92 Est. Cost/Share $47.10 Unrealized @ Report Date +12.4%
NPO ENPRO INC 0.0%
Value $957K Shares 6,107 Share Price $156.74 Est. Cost/Share $66.34 Unrealized @ Report Date +136.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $956K Shares 14,343 Share Price $66.63 * Est. Cost/Share $33.84 Unrealized @ Report Date +90.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $953K Shares 21,340 Share Price $44.68 Est. Cost/Share $37.85 Unrealized @ Report Date +18.0%
KMX CARMAX INC 0.0%
Value $952K Shares 12,404 Share Price $76.74 Est. Cost/Share $57.48 Unrealized @ Report Date +33.5%
MZTI LANCASTER COLONY CORP 0.0%
Value $950K Shares 5,709 Share Price $166.39 Est. Cost/Share $96.82 Unrealized @ Report Date +71.9%
FORM FORMFACTOR INC 0.0%
Value $950K Shares 22,771 Share Price $41.71 Est. Cost/Share $15.17 Unrealized @ Report Date +174.9%
TECH BIO TECHNE CORP 0.0%
Value $949K Shares 12,302 Share Price $77.16 Est. Cost/Share $72.81 Unrealized @ Report Date +4.9%
YELP YELP INC 0.0%
Value $949K Shares 20,047 Share Price $47.34 Est. Cost/Share $37.58 Unrealized @ Report Date +26.0%
WDFC WD 40 CO 0.0%
Value $948K Shares 3,964 Share Price $239.07 * Est. Cost/Share $154.71 Unrealized @ Report Date +49.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value $947K Shares 21,252 Share Price $44.57 * Est. Cost/Share $19.65 Unrealized @ Report Date +113.3%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $946K Shares 14,639 Share Price $64.62 Est. Cost/Share $50.39 Unrealized @ Report Date +28.2%
VEEV VEEVA SYSTEMS INC 0.0%
Value $943K Shares 4,900 Share Price $192.52 Est. Cost/Share $175.00 Unrealized @ Report Date +10.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $940K Shares 3,976 Share Price $236.40 Est. Cost/Share $83.44 Unrealized @ Report Date +183.3%
— INARI MEDICAL INC 0.0%
Value $938K Shares 14,449 Share Price $64.92 Est. Cost/Share $68.75 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $937K Shares 33,346 Share Price $28.09 Est. Cost/Share $33.87 Unrealized @ Report Date -17.1%
DOCS DOXIMITY INC 0.0%
Value $937K Shares 33,400 Share Price $28.04 Est. Cost/Share $33.14 Unrealized @ Report Date -15.4%
LCII LCI INDUSTRIES 0.0%
Value $931K Shares 7,409 Share Price $125.71 * Est. Cost/Share $59.59 Unrealized @ Report Date +94.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $930K Shares 65,155 Share Price $14.27 Est. Cost/Share $20.23 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $929K Shares 15,229 Share Price $60.97 Est. Cost/Share $20.44 Unrealized @ Report Date +198.3%
KSS KOHLS CORP 0.0%
Value $928K Shares 32,362 Share Price $28.68 Est. Cost/Share $29.14 Unrealized @ Report Date -1.6%
SR SPIRE INC 0.0%
Value $928K Shares 14,880 Share Price $62.34 Est. Cost/Share $75.66 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $927K Shares 30,308 Share Price $30.60 Est. Cost/Share $31.07 Unrealized @ Report Date -1.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $927K Shares 9,323 Share Price $99.45 Est. Cost/Share $88.15 Unrealized @ Report Date +12.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $926K Shares 5,222 Share Price $177.26 Est. Cost/Share $32.44 Unrealized @ Report Date +446.3%
SAM BOSTON BEER COMPANY INC 0.0%
Value $917K Shares 2,654 Share Price $345.59 Est. Cost/Share $535.26 Unrealized @ Report Date -35.4%
KFY KORN FERRY 0.0%
Value $915K Shares 15,413 Share Price $59.35 * Est. Cost/Share $40.91 Unrealized @ Report Date +38.2%
WEN WENDY S CO/THE 0.0%
Value $915K Shares 46,957 Share Price $19.48 Est. Cost/Share $8.62 Unrealized @ Report Date +126.0%
INCY INCYTE CORP 0.0%
Value $914K Shares 14,559 Share Price $62.79 Est. Cost/Share $105.52 Unrealized @ Report Date -40.5%
— LIVENT CORP 0.0%
Value $913K Shares 50,800 Share Price $17.98 Est. Cost/Share $15.06 Unrealized @ Report Date —
UHAL/B U HAUL HOLDING CO 0.0%
Value $913K Shares 12,960 Share Price $70.44 Est. Cost/Share $57.91 Unrealized @ Report Date +21.6%
KTB KONTOOR BRANDS INC 0.0%
Value $910K Shares 14,582 Share Price $62.42 Est. Cost/Share $30.10 Unrealized @ Report Date +107.4%
BDC BELDEN INC 0.0%
Value $910K Shares 11,777 Share Price $77.25 Est. Cost/Share $66.52 Unrealized @ Report Date +15.7%
TFX TELEFLEX INC 0.0%
Value $909K Shares 3,644 Share Price $249.34 Est. Cost/Share $270.52 Unrealized @ Report Date -9.4%
FTRE FORTREA HOLDINGS INC 0.0%
Value $907K Shares 26,002 Share Price $34.90 Est. Cost/Share $29.59 Unrealized @ Report Date +17.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $907K Shares 59,280 Share Price $15.30 Est. Cost/Share $25.26 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $907K Shares 21,861 Share Price $41.47 Est. Cost/Share $31.35 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $904K Shares 8,332 Share Price $108.54 Est. Cost/Share $97.87 Unrealized @ Report Date +10.9%
UDR UDR INC 0.0%
Value $903K Shares 23,591 Share Price $38.29 * Est. Cost/Share $30.68 Unrealized @ Report Date +14.5%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $903K Shares 16,506 Share Price $54.72 * Est. Cost/Share $19.10 Unrealized @ Report Date +175.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $900K Shares 17,900 Share Price $50.30 Est. Cost/Share $40.34 Unrealized @ Report Date +24.7%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $898K Shares 32,550 Share Price $27.58 * Est. Cost/Share $20.68 Unrealized @ Report Date +19.0%
AIN ALBANY INTL CORP 0.0%
Value $897K Shares 9,135 Share Price $98.22 * Est. Cost/Share $65.31 Unrealized @ Report Date +46.0%
— PHYSICIANS REALTY TRUST 0.0%
Value $894K Shares 67,196 Share Price $13.31 Est. Cost/Share $17.31 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $894K Shares 7,255 Share Price $123.24 * Est. Cost/Share $63.69 Unrealized @ Report Date +87.0%
CNX CNX RESOURCES CORP 0.0%
Value $893K Shares 44,648 Share Price $20.00 Est. Cost/Share $13.25 Unrealized @ Report Date +50.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $893K Shares 41,738 Share Price $21.39 * Est. Cost/Share $12.92 Unrealized @ Report Date +53.4%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $886K Shares 14,469 Share Price $61.22 Est. Cost/Share $50.82 Unrealized @ Report Date +20.5%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $884K Shares 4,860 Share Price $181.83 * Est. Cost/Share $249.92 Unrealized @ Report Date -3.4%
APAM ARTISAN PARTNERS ASSET MA 0.0%
Value $884K Shares 20,000 Share Price $44.18 * Est. Cost/Share $27.35 Unrealized @ Report Date +33.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $884K Shares 7,550 Share Price $117.03 Est. Cost/Share $64.92 Unrealized @ Report Date +79.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $883K Shares 31,651 Share Price $27.90 * Est. Cost/Share $14.90 Unrealized @ Report Date +80.3%
GNW GENWORTH FINANCIAL INC 0.0%
Value $882K Shares 132,036 Share Price $6.68 Est. Cost/Share $5.19 Unrealized @ Report Date +28.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $881K Shares 17,312 Share Price $50.89 * Est. Cost/Share $40.78 Unrealized @ Report Date +13.3%
— AMEDISYS INC 0.0%
Value $880K Shares 9,261 Share Price $95.06 Est. Cost/Share $129.01 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS 0.0%
Value $880K Shares 620 Share Price $1418.97 Est. Cost/Share $793.50 Unrealized @ Report Date +77.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $880K Shares 5,480 Share Price $160.51 Est. Cost/Share $167.27 Unrealized @ Report Date -4.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $877K Shares 13,574 Share Price $64.63 Est. Cost/Share $82.53 Unrealized @ Report Date -21.7%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $877K Shares 16,901 Share Price $51.87 * Est. Cost/Share $39.68 Unrealized @ Report Date +23.5%
PGNY PROGYNY INC 0.0%
Value $876K Shares 23,568 Share Price $37.18 Est. Cost/Share $53.66 Unrealized @ Report Date -30.7%
ZD ZIFF DAVIS INC 0.0%
Value $874K Shares 13,008 Share Price $67.19 Est. Cost/Share $72.88 Unrealized @ Report Date -7.8%
PLXS PLEXUS CORP 0.0%
Value $872K Shares 8,066 Share Price $108.13 Est. Cost/Share $56.58 Unrealized @ Report Date +91.1%
PINS PINTEREST INC 0.0%
Value $867K Shares 23,400 Share Price $37.04 Est. Cost/Share $31.43 Unrealized @ Report Date +17.8%
AWR AMERICAN STATES WATER CO 0.0%
Value $867K Shares 10,777 Share Price $80.42 * Est. Cost/Share $57.23 Unrealized @ Report Date +33.9%
SHOO STEVEN MADDEN LTD 0.0%
Value $863K Shares 20,540 Share Price $42.00 * Est. Cost/Share $27.11 Unrealized @ Report Date +47.9%
SANM SANMINA CORP 0.0%
Value $861K Shares 16,761 Share Price $51.37 Est. Cost/Share $25.48 Unrealized @ Report Date +101.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $858K Shares 26,423 Share Price $32.48 Est. Cost/Share $13.64 Unrealized @ Report Date +138.2%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $858K Shares 4,018 Share Price $213.42 Est. Cost/Share $193.25 Unrealized @ Report Date +10.4%
ABM ABM INDUSTRIES INC 0.0%
Value $857K Shares 19,126 Share Price $44.83 * Est. Cost/Share $27.18 Unrealized @ Report Date +57.3%
NI NISOURCE INC 0.0%
Value $857K Shares 32,271 Share Price $26.55 * Est. Cost/Share $21.53 Unrealized @ Report Date +15.7%
REG REGENCY CENTERS CORP 0.0%
Value $857K Shares 12,785 Share Price $67.00 * Est. Cost/Share $44.35 Unrealized @ Report Date +39.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $856K Shares 35,707 Share Price $23.97 * Est. Cost/Share $11.85 Unrealized @ Report Date +93.3%
SKT TANGER INC 0.0%
Value $853K Shares 30,779 Share Price $27.72 Est. Cost/Share $31.95 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $853K Shares 37,314 Share Price $22.86 * Est. Cost/Share $13.24 Unrealized @ Report Date +56.8%
SLG SL GREEN REALTY CORP 0.0%
Value $849K Shares 18,800 Share Price $45.17 Est. Cost/Share $75.79 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $849K Shares 55,471 Share Price $15.30 Est. Cost/Share $16.73 Unrealized @ Report Date -8.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $848K Shares 85,524 Share Price $9.92 Est. Cost/Share $8.94 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $846K Shares 42,712 Share Price $19.80 * Est. Cost/Share $25.27 Unrealized @ Report Date -31.0%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $845K Shares 12,839 Share Price $65.81 * Est. Cost/Share $64.88 Unrealized @ Report Date -6.0%
BOH BANK OF HAWAII CORP 0.0%
Value $841K Shares 11,600 Share Price $72.46 * Est. Cost/Share $39.95 Unrealized @ Report Date +65.1%
HUBG HUB GROUP INC 0.0%
Value $840K Shares 9,139 Share Price $91.94 * Est. Cost/Share $21.64 Unrealized @ Report Date +112.4%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $839K Shares 19,256 Share Price $43.55 Est. Cost/Share $61.93 Unrealized @ Report Date -29.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $836K Shares 55,100 Share Price $15.18 Est. Cost/Share $14.82 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $834K Shares 6,939 Share Price $120.21 Est. Cost/Share $36.83 Unrealized @ Report Date +222.6%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $829K Shares 50,415 Share Price $16.45 * Est. Cost/Share $7.42 Unrealized @ Report Date +108.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $829K Shares 11,070 Share Price $74.88 Est. Cost/Share $56.21 Unrealized @ Report Date +33.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $829K Shares 168,743 Share Price $4.91 Est. Cost/Share $17.77 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $828K Shares 8,343 Share Price $99.29 * Est. Cost/Share $88.21 Unrealized @ Report Date +4.4%
KMPR KEMPER CORP 0.0%
Value $827K Shares 17,000 Share Price $48.67 Est. Cost/Share $48.02 Unrealized @ Report Date +1.4%
FHI FEDERATED HERMES INC 0.0%
Value $824K Shares 24,332 Share Price $33.86 * Est. Cost/Share $16.51 Unrealized @ Report Date +85.3%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $822K Shares 8,155 Share Price $100.82 Est. Cost/Share $105.23 Unrealized @ Report Date —
AX AXOS FINANCIAL INC 0.0%
Value $821K Shares 15,043 Share Price $54.60 Est. Cost/Share $30.50 Unrealized @ Report Date +79.0%
FTDR FRONTDOOR INC 0.0%
Value $821K Shares 23,315 Share Price $35.22 Est. Cost/Share $24.50 Unrealized @ Report Date +43.7%
IDCC INTERDIGITAL INC 0.0%
Value $819K Shares 7,550 Share Price $108.54 Est. Cost/Share $52.63 Unrealized @ Report Date +106.2%
— CONSOL ENERGY INC 0.0%
Value $819K Shares 8,147 Share Price $100.53 Est. Cost/Share $29.11 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.0%
Value $817K Shares 17,793 Share Price $45.93 Est. Cost/Share $49.11 Unrealized @ Report Date -6.5%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $817K Shares 28,055 Share Price $29.11 Est. Cost/Share $25.64 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $816K Shares 15,030 Share Price $54.32 * Est. Cost/Share $20.18 Unrealized @ Report Date +154.8%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $815K Shares 15,644 Share Price $52.11 * Est. Cost/Share $49.36 Unrealized @ Report Date -1.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $815K Shares 31,798 Share Price $25.63 Est. Cost/Share $26.49 Unrealized @ Report Date —
— CERIDIAN HCM HOLDING INC 0.0%
Value $815K Shares 12,136 Share Price $67.12 Est. Cost/Share $93.25 Unrealized @ Report Date -28.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $815K Shares 44,902 Share Price $18.14 Est. Cost/Share $16.48 Unrealized @ Report Date +10.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $815K Shares 12,341 Share Price $66.00 Est. Cost/Share $48.83 Unrealized @ Report Date +35.2%
SHAK SHAKE SHACK INC 0.0%
Value $814K Shares 10,979 Share Price $74.12 Est. Cost/Share $56.99 Unrealized @ Report Date +30.0%
TWLO TWILIO INC 0.0%
Value $812K Shares 10,700 Share Price $75.87 Est. Cost/Share $62.33 Unrealized @ Report Date +21.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $810K Shares 20,168 Share Price $40.18 Est. Cost/Share $45.29 Unrealized @ Report Date -11.3%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $809K Shares 11,995 Share Price $67.48 Est. Cost/Share $72.86 Unrealized @ Report Date -7.4%
VSTS VESTIS CORP 0.0%
Value $809K Shares 38,277 Share Price $21.14 Est. Cost/Share $17.16 Unrealized @ Report Date +23.2%
AVA AVISTA CORP 0.0%
Value $809K Shares 22,636 Share Price $35.74 * Est. Cost/Share $35.67 Unrealized @ Report Date -9.5%
GL GLOBE LIFE INC 0.0%
Value $808K Shares 6,642 Share Price $121.72 Est. Cost/Share $105.48 Unrealized @ Report Date +13.4%
HELE HELEN OF TROY LTD 0.0%
Value $805K Shares 6,660 Share Price $120.81 Est. Cost/Share $99.84 Unrealized @ Report Date +21.0%
MP MP MATERIALS CORP 0.0%
Value $803K Shares 40,463 Share Price $19.85 Est. Cost/Share $29.12 Unrealized @ Report Date -31.8%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $803K Shares 42,642 Share Price $18.82 Est. Cost/Share $17.25 Unrealized @ Report Date +9.1%
UNF UNIFIRST CORP/MA 0.0%
Value $802K Shares 4,383 Share Price $182.91 Est. Cost/Share $146.40 Unrealized @ Report Date +23.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $801K Shares 7,071 Share Price $113.30 Est. Cost/Share $88.93 Unrealized @ Report Date +25.0%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $800K Shares 21,887 Share Price $36.54 * Est. Cost/Share $32.69 Unrealized @ Report Date +2.3%
TNL TRAVEL LEISURE CO 0.0%
Value $799K Shares 20,428 Share Price $39.09 * Est. Cost/Share $45.27 Unrealized @ Report Date -20.5%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $797K Shares 2,298 Share Price $346.62 Est. Cost/Share $178.73 Unrealized @ Report Date +93.9%
RXO RXO INC 0.0%
Value $796K Shares 34,230 Share Price $23.26 Est. Cost/Share $17.89 Unrealized @ Report Date +30.0%
LGIH LGI HOMES INC 0.0%
Value $795K Shares 5,970 Share Price $133.16 Est. Cost/Share $50.63 Unrealized @ Report Date +163.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $791K Shares 16,875 Share Price $46.88 Est. Cost/Share $72.58 Unrealized @ Report Date -35.4%
FULT FULTON FINANCIAL CORP 0.0%
Value $790K Shares 48,000 Share Price $16.46 * Est. Cost/Share $8.89 Unrealized @ Report Date +71.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $789K Shares 9,138 Share Price $86.39 * Est. Cost/Share $59.09 Unrealized @ Report Date +39.2%
LIVN LIVANOVA PLC 0.0%
Value $789K Shares 15,257 Share Price $51.74 Est. Cost/Share $68.23 Unrealized @ Report Date -24.2%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $788K Shares 9,283 Share Price $84.89 Est. Cost/Share $124.96 Unrealized @ Report Date -32.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $788K Shares 11,228 Share Price $70.17 * Est. Cost/Share $67.46 Unrealized @ Report Date -6.5%
EVTC EVERTEC INC 0.0%
Value $787K Shares 19,230 Share Price $40.94 Est. Cost/Share $26.59 Unrealized @ Report Date +52.5%
ENOV ENOVIS CORP 0.0%
Value $786K Shares 14,026 Share Price $56.02 Est. Cost/Share $63.69 Unrealized @ Report Date -12.0%
ARES ARES MANAGEMENT CORP 0.0%
Value $785K Shares 6,600 Share Price $118.92 * Est. Cost/Share $80.33 Unrealized @ Report Date +40.5%
CVBF CVB FINANCIAL CORP 0.0%
Value $783K Shares 38,763 Share Price $20.19 * Est. Cost/Share $16.43 Unrealized @ Report Date +11.7%
— PREMIER INC 0.0%
Value $783K Shares 35,000 Share Price $22.36 Est. Cost/Share $21.53 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $782K Shares 6,006 Share Price $130.13 Est. Cost/Share $54.30 Unrealized @ Report Date +139.6%
DVA DAVITA INC 0.0%
Value $781K Shares 7,456 Share Price $104.76 Est. Cost/Share $73.01 Unrealized @ Report Date +43.5%
CRI CARTER S INC 0.0%
Value $781K Shares 10,427 Share Price $74.89 * Est. Cost/Share $57.41 Unrealized @ Report Date +18.8%
CTRE CARETRUST REIT INC 0.0%
Value $779K Shares 34,824 Share Price $22.38 Est. Cost/Share $19.81 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $776K Shares 13,647 Share Price $56.87 * Est. Cost/Share $31.73 Unrealized @ Report Date +75.2%
MTCH MATCH GROUP INC 0.0%
Value $776K Shares 21,251 Share Price $36.50 * Est. Cost/Share $148.31 Unrealized @ Report Date -76.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $773K Shares 9,716 Share Price $79.54 * Est. Cost/Share $83.04 Unrealized @ Report Date -7.5%
BRC BRADY CORPORATION 0.0%
Value $768K Shares 13,088 Share Price $58.69 * Est. Cost/Share $37.69 Unrealized @ Report Date +50.9%
BBWI BATH & BODY WORKS INC 0.0%
Value $766K Shares 17,752 Share Price $43.16 * Est. Cost/Share $56.88 Unrealized @ Report Date -28.6%
PIPR PIPER SANDLER COS 0.0%
Value $763K Shares 4,361 Share Price $174.87 Est. Cost/Share $74.96 Unrealized @ Report Date +133.3%
ETSY ETSY INC 0.0%
Value $759K Shares 9,361 Share Price $81.05 Est. Cost/Share $120.07 Unrealized @ Report Date -32.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $758K Shares 17,899 Share Price $42.37 Est. Cost/Share $29.89 Unrealized @ Report Date +41.8%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $756K Shares 28,044 Share Price $26.96 Est. Cost/Share $40.14 Unrealized @ Report Date -32.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $755K Shares 4,519 Share Price $167.14 * Est. Cost/Share $133.58 Unrealized @ Report Date +19.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value $755K Shares 8,283 Share Price $91.14 * Est. Cost/Share $27.41 Unrealized @ Report Date +222.8%
IPAR INTER PARFUMS INC 0.0%
Value $750K Shares 5,210 Share Price $144.01 Est. Cost/Share $61.06 Unrealized @ Report Date +135.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $748K Shares 11,732 Share Price $63.75 * Est. Cost/Share $43.16 Unrealized @ Report Date +34.4%
— FOOT LOCKER INC 0.0%
Value $747K Shares 23,981 Share Price $31.15 Est. Cost/Share $44.09 Unrealized @ Report Date —
OI O I GLASS INC 0.0%
Value $743K Shares 45,345 Share Price $16.38 Est. Cost/Share $11.97 Unrealized @ Report Date +36.9%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $742K Shares 5,800 Share Price $127.91 * Est. Cost/Share $119.21 Unrealized @ Report Date +2.8%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $741K Shares 32,208 Share Price $23.00 * Est. Cost/Share $19.31 Unrealized @ Report Date +11.9%
GFF GRIFFON CORP 0.0%
Value $731K Shares 11,998 Share Price $60.95 Est. Cost/Share $13.11 Unrealized @ Report Date +356.2%
PZZA PAPA JOHN S INTL INC 0.0%
Value $727K Shares 9,532 Share Price $76.23 * Est. Cost/Share $70.31 Unrealized @ Report Date -1.2%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $726K Shares 19,165 Share Price $37.88 Est. Cost/Share $41.54 Unrealized @ Report Date -8.8%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $726K Shares 36,586 Share Price $19.84 Est. Cost/Share $26.07 Unrealized @ Report Date -23.9%
HRL HORMEL FOODS CORP 0.0%
Value $725K Shares 22,564 Share Price $32.11 * Est. Cost/Share $36.46 Unrealized @ Report Date -18.4%
CALX CALIX INC 0.0%
Value $724K Shares 16,572 Share Price $43.69 Est. Cost/Share $50.68 Unrealized @ Report Date -13.8%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $723K Shares 30,745 Share Price $23.50 * Est. Cost/Share $8.97 Unrealized @ Report Date +36.6%
— ENVESTNET INC 0.0%
Value $718K Shares 14,506 Share Price $49.52 Est. Cost/Share $74.10 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $717K Shares 52,638 Share Price $13.63 Est. Cost/Share $8.38 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $716K Shares 25,422 Share Price $28.15 * Est. Cost/Share $16.36 Unrealized @ Report Date +54.8%
CABO CABLE ONE INC 0.0%
Value $711K Shares 1,278 Share Price $556.59 * Est. Cost/Share $944.59 Unrealized @ Report Date -43.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $710K Shares 30,923 Share Price $22.96 Est. Cost/Share $39.85 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $710K Shares 500 Share Price $1419.90 Est. Cost/Share $1418.73 Unrealized @ Report Date +0.1%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $710K Shares 24,932 Share Price $28.46 Est. Cost/Share $28.35 Unrealized @ Report Date +0.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $708K Shares 48,826 Share Price $14.50 Est. Cost/Share $30.00 Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $708K Shares 4,893 Share Price $144.63 Est. Cost/Share $33.52 Unrealized @ Report Date +331.5%
BKU BANKUNITED INC 0.0%
Value $705K Shares 21,742 Share Price $32.43 * Est. Cost/Share $20.14 Unrealized @ Report Date +48.9%
GHC GRAHAM HOLDINGS CO 0.0%
Value $705K Shares 1,012 Share Price $696.52 Est. Cost/Share $412.09 Unrealized @ Report Date +65.9%
NMIH NMI HOLDINGS INC 0.0%
Value $703K Shares 23,680 Share Price $29.68 Est. Cost/Share $18.96 Unrealized @ Report Date +56.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $702K Shares 51,094 Share Price $13.74 Est. Cost/Share $29.78 Unrealized @ Report Date -53.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $701K Shares 8,874 Share Price $78.98 Est. Cost/Share $38.77 Unrealized @ Report Date +103.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $694K Shares 8,315 Share Price $83.41 Est. Cost/Share $80.01 Unrealized @ Report Date +4.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $693K Shares 12,756 Share Price $54.30 Est. Cost/Share $34.11 Unrealized @ Report Date +59.2%
LRN STRIDE INC 0.0%
Value $692K Shares 11,663 Share Price $59.37 Est. Cost/Share $40.29 Unrealized @ Report Date +47.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $691K Shares 30,019 Share Price $23.03 Est. Cost/Share $26.38 Unrealized @ Report Date -12.7%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $688K Shares 11,675 Share Price $58.95 Est. Cost/Share $37.49 Unrealized @ Report Date +57.2%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $683K Shares 8,900 Share Price $76.76 Est. Cost/Share $30.66 Unrealized @ Report Date +150.4%
— PATTERSON COS INC 0.0%
Value $683K Shares 24,007 Share Price $28.45 Est. Cost/Share $25.40 Unrealized @ Report Date —
CALM CAL MAINE FOODS INC 0.0%
Value $682K Shares 11,891 Share Price $57.39 * Est. Cost/Share $35.30 Unrealized @ Report Date +41.6%
WYNN WYNN RESORTS LTD 0.0%
Value $681K Shares 7,470 Share Price $91.11 * Est. Cost/Share $104.90 Unrealized @ Report Date -14.9%
TRIP TRIPADVISOR INC 0.0%
Value $680K Shares 31,602 Share Price $21.53 Est. Cost/Share $33.33 Unrealized @ Report Date -35.4%
— PGT INNOVATIONS INC 0.0%
Value $680K Shares 16,702 Share Price $40.70 Est. Cost/Share $16.24 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $677K Shares 10,942 Share Price $61.85 Est. Cost/Share $19.89 Unrealized @ Report Date +211.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $675K Shares 9,468 Share Price $71.31 Est. Cost/Share $51.26 Unrealized @ Report Date +37.1%
— PERFICIENT INC 0.0%
Value $670K Shares 10,183 Share Price $65.82 Est. Cost/Share $26.55 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $669K Shares 37,933 Share Price $17.64 Est. Cost/Share $6.38 Unrealized @ Report Date +176.4%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $669K Shares 26,433 Share Price $25.30 Est. Cost/Share $26.27 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $668K Shares 6,327 Share Price $105.63 * Est. Cost/Share $92.09 Unrealized @ Report Date +9.8%
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value $664K Shares 33,157 Share Price $20.04 Est. Cost/Share $38.24 Unrealized @ Report Date -47.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $664K Shares 2,918 Share Price $227.62 Est. Cost/Share $214.19 Unrealized @ Report Date +6.3%
TW TRADEWEB MARKETS INC 0.0%
Value $663K Shares 7,300 Share Price $90.88 Est. Cost/Share $89.28 Unrealized @ Report Date +1.8%
DKNG DRAFTKINGS INC 0.0%
Value $663K Shares 18,800 Share Price $35.25 Est. Cost/Share $33.46 Unrealized @ Report Date +5.4%
PJT PJT PARTNERS INC 0.0%
Value $662K Shares 6,500 Share Price $101.87 Est. Cost/Share $84.58 Unrealized @ Report Date +18.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $661K Shares 24,100 Share Price $27.43 * Est. Cost/Share $20.51 Unrealized @ Report Date +18.7%
CPB CAMPBELL SOUP CO 0.0%
Value $661K Shares 15,287 Share Price $43.23 * Est. Cost/Share $42.94 Unrealized @ Report Date -6.7%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $659K Shares 27,768 Share Price $23.75 * Est. Cost/Share $19.45 Unrealized @ Report Date +13.1%
TPR TAPESTRY INC 0.0%
Value $659K Shares 17,914 Share Price $36.81 * Est. Cost/Share $26.13 Unrealized @ Report Date +34.6%
CRVL CORVEL CORP 0.0%
Value $656K Shares 2,655 Share Price $247.21 * Est. Cost/Share $22.12 Unrealized @ Report Date +272.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $655K Shares 65,017 Share Price $10.07 Est. Cost/Share $11.13 Unrealized @ Report Date -9.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $653K Shares 12,848 Share Price $50.86 Est. Cost/Share $32.92 Unrealized @ Report Date +54.5%
ROG ROGERS CORP 0.0%
Value $644K Shares 4,879 Share Price $132.07 Est. Cost/Share $123.82 Unrealized @ Report Date +6.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $644K Shares 60,027 Share Price $10.73 Est. Cost/Share $9.42 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $643K Shares 37,540 Share Price $17.14 Est. Cost/Share $26.56 Unrealized @ Report Date -35.5%
TRN TRINITY INDUSTRIES INC 0.0%
Value $637K Shares 23,968 Share Price $26.59 * Est. Cost/Share $15.98 Unrealized @ Report Date +51.9%
PNW PINNACLE WEST CAPITAL 0.0%
Value $636K Shares 8,851 Share Price $71.84 * Est. Cost/Share $58.49 Unrealized @ Report Date +12.8%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $635K Shares 8,712 Share Price $72.88 Est. Cost/Share $31.42 Unrealized @ Report Date +131.9%
— CATALENT INC 0.0%
Value $632K Shares 14,072 Share Price $44.93 Est. Cost/Share $46.69 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $629K Shares 34,365 Share Price $18.30 Est. Cost/Share $21.26 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $628K Shares 29,496 Share Price $21.28 Est. Cost/Share $59.64 Unrealized @ Report Date -64.3%
IVZ INVESCO LTD 0.0%
Value $626K Shares 35,086 Share Price $17.84 * Est. Cost/Share $16.42 Unrealized @ Report Date -1.1%
JOE ST JOE CO/THE 0.0%
Value $625K Shares 10,382 Share Price $60.18 Est. Cost/Share $22.05 Unrealized @ Report Date +172.9%
PLUS EPLUS INC 0.0%
Value $625K Shares 7,825 Share Price $79.84 Est. Cost/Share $47.54 Unrealized @ Report Date +67.9%
ALG ALAMO GROUP INC 0.0%
Value $624K Shares 2,971 Share Price $210.19 Est. Cost/Share $86.25 Unrealized @ Report Date +140.4%
WAFD WAFD INC 0.0%
Value $623K Shares 18,900 Share Price $32.96 * Est. Cost/Share $16.85 Unrealized @ Report Date +81.1%
SKYW SKYWEST INC 0.0%
Value $623K Shares 11,933 Share Price $52.20 Est. Cost/Share $51.29 Unrealized @ Report Date +1.8%
AROC ARCHROCK INC 0.0%
Value $618K Shares 40,153 Share Price $15.40 * Est. Cost/Share $6.69 Unrealized @ Report Date +113.4%
SITM SITIME CORP 0.0%
Value $618K Shares 5,062 Share Price $122.08 Est. Cost/Share $245.19 Unrealized @ Report Date -50.2%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $616K Shares 19,430 Share Price $31.68 * Est. Cost/Share $31.00 Unrealized @ Report Date -7.6%
FMC FMC CORP 0.0%
Value $615K Shares 9,754 Share Price $63.05 * Est. Cost/Share $84.82 Unrealized @ Report Date -32.1%
RDNT RADNET INC 0.0%
Value $615K Shares 17,686 Share Price $34.77 Est. Cost/Share $19.22 Unrealized @ Report Date +80.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $614K Shares 4,747 Share Price $129.24 Est. Cost/Share $214.33 Unrealized @ Report Date -39.7%
AIR AAR CORP 0.0%
Value $613K Shares 9,818 Share Price $62.40 Est. Cost/Share $41.92 Unrealized @ Report Date +48.9%
— TREEHOUSE FOODS INC 0.0%
Value $612K Shares 14,755 Share Price $41.45 Est. Cost/Share $69.57 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $611K Shares 6,091 Share Price $100.35 * Est. Cost/Share $25.66 Unrealized @ Report Date +151.8%
VSAT VIASAT INC 0.0%
Value $611K Shares 21,865 Share Price $27.95 Est. Cost/Share $63.12 Unrealized @ Report Date -55.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $610K Shares 20,139 Share Price $30.27 Est. Cost/Share $28.02 Unrealized @ Report Date +8.0%
TBBK BANCORP INC/THE 0.0%
Value $606K Shares 15,712 Share Price $38.56 Est. Cost/Share $23.80 Unrealized @ Report Date +62.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $606K Shares 33,035 Share Price $18.33 Est. Cost/Share $25.55 Unrealized @ Report Date -28.2%
CARG CARGURUS INC 0.0%
Value $604K Shares 25,000 Share Price $24.16 Est. Cost/Share $18.92 Unrealized @ Report Date +27.7%
NEO NEOGENOMICS INC 0.0%
Value $603K Shares 37,274 Share Price $16.18 Est. Cost/Share $23.94 Unrealized @ Report Date -32.4%
KMT KENNAMETAL INC 0.0%
Value $601K Shares 23,300 Share Price $25.79 * Est. Cost/Share $28.80 Unrealized @ Report Date -16.6%
VSCO VICTORIA S SECRET & CO 0.0%
Value $600K Shares 22,600 Share Price $26.54 Est. Cost/Share $54.67 Unrealized @ Report Date -51.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $595K Shares 41,500 Share Price $14.34 Est. Cost/Share $21.18 Unrealized @ Report Date -32.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value $595K Shares 6,441 Share Price $92.37 * Est. Cost/Share $92.33 Unrealized @ Report Date -5.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $593K Shares 16,302 Share Price $36.37 Est. Cost/Share $17.33 Unrealized @ Report Date +109.8%
— OUTFRONT MEDIA INC 0.0%
Value $593K Shares 42,461 Share Price $13.96 Est. Cost/Share $15.18 Unrealized @ Report Date —
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $592K Shares 5,744 Share Price $103.05 * Est. Cost/Share $102.84 Unrealized @ Report Date -8.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $592K Shares 16,582 Share Price $35.69 Est. Cost/Share $29.23 Unrealized @ Report Date +22.1%
ICUI ICU MEDICAL INC 0.0%
Value $591K Shares 5,929 Share Price $99.74 Est. Cost/Share $253.18 Unrealized @ Report Date -60.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $590K Shares 16,578 Share Price $35.59 Est. Cost/Share $41.51 Unrealized @ Report Date -14.3%
OSIS OSI SYSTEMS INC 0.0%
Value $589K Shares 4,561 Share Price $129.05 Est. Cost/Share $73.96 Unrealized @ Report Date +74.5%
SCL STEPAN CO 0.0%
Value $588K Shares 6,216 Share Price $94.55 Est. Cost/Share $85.35 Unrealized @ Report Date +10.8%
— R1 RCM INC 0.0%
Value $586K Shares 55,439 Share Price $10.57 Est. Cost/Share $19.27 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $581K Shares 7,863 Share Price $73.83 * Est. Cost/Share $30.65 Unrealized @ Report Date +60.6%
NBTB N B T BANCORP INC 0.0%
Value $579K Shares 13,814 Share Price $41.91 Est. Cost/Share $36.55 Unrealized @ Report Date +14.7%
VYX NCR VOYIX CORP 0.0%
Value $577K Shares 34,100 Share Price $16.91 Est. Cost/Share $19.72 Unrealized @ Report Date -14.3%
CMA COMERICA INC 0.0%
Value $576K Shares 10,326 Share Price $55.81 * Est. Cost/Share $39.29 Unrealized @ Report Date +29.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $575K Shares 61,267 Share Price $9.39 Est. Cost/Share $9.21 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $575K Shares 18,326 Share Price $31.37 Est. Cost/Share $9.87 Unrealized @ Report Date +217.8%
MLKN MILLERKNOLL INC 0.0%
Value $574K Shares 21,516 Share Price $26.68 * Est. Cost/Share $24.58 Unrealized @ Report Date +1.5%
SDGR SCHRODINGER INC 0.0%
Value $573K Shares 16,000 Share Price $35.80 Est. Cost/Share $33.79 Unrealized @ Report Date +6.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $570K Shares 57,273 Share Price $9.95 Est. Cost/Share $14.23 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $569K Shares 13,611 Share Price $41.83 Est. Cost/Share $36.43 Unrealized @ Report Date +14.8%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $564K Shares 35,278 Share Price $15.98 Est. Cost/Share $26.91 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $564K Shares 19,052 Share Price $29.58 Est. Cost/Share $102.70 Unrealized @ Report Date -71.2%
MRCY MERCURY SYSTEMS INC 0.0%
Value $558K Shares 15,262 Share Price $36.57 Est. Cost/Share $59.61 Unrealized @ Report Date -38.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $558K Shares 12,923 Share Price $43.18 Est. Cost/Share $28.50 Unrealized @ Report Date +51.5%
PSMT PRICESMART INC 0.0%
Value $557K Shares 7,356 Share Price $75.78 * Est. Cost/Share $66.64 Unrealized @ Report Date +8.8%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $557K Shares 3,517 Share Price $158.38 Est. Cost/Share $83.31 Unrealized @ Report Date +90.1%
HTO SJW GROUP 0.0%
Value $556K Shares 8,510 Share Price $65.35 Est. Cost/Share $71.54 Unrealized @ Report Date -8.7%
RNST RENASANT CORP 0.0%
Value $554K Shares 16,462 Share Price $33.68 Est. Cost/Share $30.73 Unrealized @ Report Date +9.6%
PRK PARK NATIONAL CORP 0.0%
Value $554K Shares 4,172 Share Price $132.86 Est. Cost/Share $82.04 Unrealized @ Report Date +61.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $554K Shares 19,239 Share Price $28.78 Est. Cost/Share $25.46 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $551K Shares 31,331 Share Price $17.59 Est. Cost/Share $19.76 Unrealized @ Report Date -11.0%
MBC MASTERBRAND INC 0.0%
Value $550K Shares 37,015 Share Price $14.85 Est. Cost/Share $8.19 Unrealized @ Report Date +81.3%
DAN DANA INC 0.0%
Value $549K Shares 37,600 Share Price $14.61 * Est. Cost/Share $17.19 Unrealized @ Report Date -20.0%
— ODP CORP/THE 0.0%
Value $548K Shares 9,739 Share Price $56.30 Est. Cost/Share $19.90 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $547K Shares 7,390 Share Price $73.98 Est. Cost/Share $78.01 Unrealized @ Report Date -5.2%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $546K Shares 14,898 Share Price $36.63 * Est. Cost/Share $61.48 Unrealized @ Report Date -42.8%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $544K Shares 7,176 Share Price $75.80 Est. Cost/Share $67.16 Unrealized @ Report Date +12.9%
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $542K Shares 10,060 Share Price $53.85 Est. Cost/Share $40.87 Unrealized @ Report Date +31.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $541K Shares 97,483 Share Price $5.55 Est. Cost/Share $13.80 Unrealized @ Report Date -59.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $540K Shares 294,900 Share Price $1.83 Est. Cost/Share $10.43 Unrealized @ Report Date -82.5%
BANR BANNER CORPORATION 0.0%
Value $539K Shares 10,057 Share Price $53.56 * Est. Cost/Share $43.62 Unrealized @ Report Date +13.7%
ANDE ANDERSONS INC/THE 0.0%
Value $537K Shares 9,325 Share Price $57.54 * Est. Cost/Share $26.59 Unrealized @ Report Date +109.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value $532K Shares 10,450 Share Price $50.88 Est. Cost/Share $41.60 Unrealized @ Report Date —
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $531K Shares 49,172 Share Price $10.80 Est. Cost/Share $12.46 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $528K Shares 28,796 Share Price $18.35 Est. Cost/Share $23.66 Unrealized @ Report Date -22.5%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $528K Shares 21,047 Share Price $25.08 Est. Cost/Share $61.36 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $528K Shares 37,754 Share Price $13.98 Est. Cost/Share $12.61 Unrealized @ Report Date —
— CALLON PETROLEUM CO 0.0%
Value $527K Shares 16,263 Share Price $32.40 Est. Cost/Share $18.50 Unrealized @ Report Date —
CENTA CENTRAL GARDEN AND PET CO 0.0%
Value $526K Shares 11,943 Share Price $44.04 * Est. Cost/Share $24.47 Unrealized @ Report Date +44.0%
BIO BIO RAD LABORATORIES 0.0%
Value $523K Shares 1,619 Share Price $322.89 Est. Cost/Share $247.33 Unrealized @ Report Date +30.5%
HAS HASBRO INC 0.0%
Value $519K Shares 10,171 Share Price $51.06 * Est. Cost/Share $44.77 Unrealized @ Report Date +4.6%
WHR WHIRLPOOL CORP 0.0%
Value $518K Shares 4,251 Share Price $121.77 Est. Cost/Share $154.81 Unrealized @ Report Date -21.3%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $517K Shares 36,860 Share Price $14.03 Est. Cost/Share $15.61 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $517K Shares 13,785 Share Price $37.48 Est. Cost/Share $17.80 Unrealized @ Report Date +110.5%
MXL MAXLINEAR INC 0.0%
Value $516K Shares 21,695 Share Price $23.77 Est. Cost/Share $19.68 Unrealized @ Report Date +20.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $514K Shares 38,257 Share Price $13.43 * Est. Cost/Share $12.76 Unrealized @ Report Date -0.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $512K Shares 8,900 Share Price $57.55 Est. Cost/Share $23.24 Unrealized @ Report Date +147.6%
VECO VEECO INSTRUMENTS INC 0.0%
Value $510K Shares 16,423 Share Price $31.03 Est. Cost/Share $10.23 Unrealized @ Report Date +203.5%
ZION ZIONS BANCORP NA 0.0%
Value $508K Shares 11,587 Share Price $43.87 Est. Cost/Share $28.10 Unrealized @ Report Date +56.1%
SLVM SYLVAMO CORP 0.0%
Value $508K Shares 10,341 Share Price $49.11 * Est. Cost/Share $27.07 Unrealized @ Report Date +70.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $506K Shares 6,316 Share Price $80.18 Est. Cost/Share $35.74 Unrealized @ Report Date +124.3%
— NORDSTROM INC 0.0%
Value $505K Shares 27,385 Share Price $18.45 Est. Cost/Share $41.76 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $504K Shares 9,618 Share Price $52.36 Est. Cost/Share $43.13 Unrealized @ Report Date +21.4%
AGYS AGILYSYS INC 0.0%
Value $503K Shares 5,931 Share Price $84.82 Est. Cost/Share $18.86 Unrealized @ Report Date +349.6%
TNC TENNANT CO 0.0%
Value $502K Shares 5,421 Share Price $92.69 * Est. Cost/Share $55.80 Unrealized @ Report Date +61.8%
OMCL OMNICELL INC 0.0%
Value $502K Shares 13,341 Share Price $37.63 Est. Cost/Share $68.33 Unrealized @ Report Date -44.9%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $502K Shares 36,900 Share Price $13.60 Est. Cost/Share $13.73 Unrealized @ Report Date -0.9%
— VISTA OUTDOOR INC 0.0%
Value $501K Shares 16,956 Share Price $29.57 Est. Cost/Share $12.10 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $500K Shares 6,489 Share Price $77.08 * Est. Cost/Share $99.84 Unrealized @ Report Date -28.6%
VCEL VERICEL CORP 0.0%
Value $498K Shares 13,978 Share Price $35.61 Est. Cost/Share $45.84 Unrealized @ Report Date -22.3%
TRMK TRUSTMARK CORP 0.0%
Value $497K Shares 17,825 Share Price $27.88 * Est. Cost/Share $19.80 Unrealized @ Report Date +33.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $497K Shares 25,964 Share Price $19.14 Est. Cost/Share $33.95 Unrealized @ Report Date -43.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $494K Shares 15,880 Share Price $31.09 Est. Cost/Share $21.83 Unrealized @ Report Date +42.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $493K Shares 29,344 Share Price $16.81 Est. Cost/Share $11.85 Unrealized @ Report Date +41.8%
COHU COHU INC 0.0%
Value $492K Shares 13,906 Share Price $35.39 Est. Cost/Share $22.02 Unrealized @ Report Date +60.7%
SABR SABRE CORP 0.0%
Value $488K Shares 110,947 Share Price $4.40 Est. Cost/Share $17.98 Unrealized @ Report Date -75.5%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $486K Shares 7,456 Share Price $65.16 * Est. Cost/Share $57.12 Unrealized @ Report Date +6.3%
VFC VF CORP 0.0%
Value $486K Shares 25,840 Share Price $18.80 Est. Cost/Share $61.84 Unrealized @ Report Date -69.6%
— BARNES GROUP INC 0.0%
Value $484K Shares 14,828 Share Price $32.63 Est. Cost/Share $52.01 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $483K Shares 8,728 Share Price $55.36 Est. Cost/Share $22.95 Unrealized @ Report Date +141.2%
CXW CORECIVIC INC 0.0%
Value $482K Shares 33,162 Share Price $14.53 Est. Cost/Share $13.49 Unrealized @ Report Date +7.7%
CHCO CITY HOLDING CO 0.0%
Value $481K Shares 4,360 Share Price $110.26 * Est. Cost/Share $59.34 Unrealized @ Report Date +74.7%
JACK JACK IN THE BOX INC 0.0%
Value $481K Shares 5,888 Share Price $81.63 Est. Cost/Share $86.93 Unrealized @ Report Date -6.1%
UVV UNIVERSAL CORP/VA 0.0%
Value $481K Shares 7,139 Share Price $67.32 Est. Cost/Share $63.72 Unrealized @ Report Date +5.6%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $479K Shares 22,907 Share Price $20.93 Est. Cost/Share $32.95 Unrealized @ Report Date -36.5%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $479K Shares 13,673 Share Price $35.01 * Est. Cost/Share $28.20 Unrealized @ Report Date +18.3%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $478K Shares 1,977 Share Price $241.76 * Est. Cost/Share $81.43 Unrealized @ Report Date +168.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $477K Shares 8,277 Share Price $57.62 Est. Cost/Share $21.06 Unrealized @ Report Date +173.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value $477K Shares 13,535 Share Price $35.21 Est. Cost/Share $32.74 Unrealized @ Report Date +7.6%
NATL NCR ATLEOS CORP 0.0%
Value $476K Shares 19,587 Share Price $24.29 Est. Cost/Share $22.89 Unrealized @ Report Date +6.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $476K Shares 14,442 Share Price $32.94 * Est. Cost/Share $106.50 Unrealized @ Report Date -70.1%
RC READY CAPITAL CORP 0.0%
Value $475K Shares 46,325 Share Price $10.25 Est. Cost/Share $10.80 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $474K Shares 7,233 Share Price $65.59 * Est. Cost/Share $33.76 Unrealized @ Report Date +81.3%
AKR ACADIA REALTY TRUST 0.0%
Value $474K Shares 27,912 Share Price $16.99 Est. Cost/Share $23.59 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $474K Shares 7,535 Share Price $62.87 Est. Cost/Share $55.23 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $473K Shares 26,388 Share Price $17.91 Est. Cost/Share $15.01 Unrealized @ Report Date +19.3%
TTMI TTM TECHNOLOGIES 0.0%
Value $473K Shares 29,887 Share Price $15.81 Est. Cost/Share $12.33 Unrealized @ Report Date +28.2%
SHC SOTERA HEALTH CO 0.0%
Value $470K Shares 27,900 Share Price $16.85 Est. Cost/Share $20.95 Unrealized @ Report Date -19.6%
STC STEWART INFORMATION SERVICES 0.0%
Value $470K Shares 7,997 Share Price $58.75 Est. Cost/Share $42.42 Unrealized @ Report Date +38.5%
OPLN OPENLANE INC 0.0%
Value $468K Shares 31,619 Share Price $14.81 Est. Cost/Share $21.83 Unrealized @ Report Date -32.1%
NGVT INGEVITY CORP 0.0%
Value $467K Shares 9,900 Share Price $47.22 Est. Cost/Share $92.78 Unrealized @ Report Date -49.1%
UAA UNDER ARMOUR INC 0.0%
Value $467K Shares 53,115 Share Price $8.79 Est. Cost/Share $15.08 Unrealized @ Report Date -41.7%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $467K Shares 12,188 Share Price $38.30 Est. Cost/Share $82.70 Unrealized @ Report Date -53.7%
BSY BENTLEY SYSTEMS INC 0.0%
Value $464K Shares 8,900 Share Price $52.18 Est. Cost/Share $50.78 Unrealized @ Report Date +1.6%
LZB LA Z BOY INC 0.0%
Value $464K Shares 12,565 Share Price $36.92 Est. Cost/Share $28.68 Unrealized @ Report Date +28.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $463K Shares 37,129 Share Price $12.48 * Est. Cost/Share $10.04 Unrealized @ Report Date +7.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $463K Shares 15,998 Share Price $28.94 Est. Cost/Share $41.56 Unrealized @ Report Date -30.4%
NAVI NAVIENT CORP 0.0%
Value $462K Shares 24,788 Share Price $18.62 Est. Cost/Share $13.75 Unrealized @ Report Date +35.4%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $461K Shares 29,850 Share Price $15.44 * Est. Cost/Share $10.76 Unrealized @ Report Date +33.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $459K Shares 13,609 Share Price $33.74 Est. Cost/Share $43.90 Unrealized @ Report Date -23.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $459K Shares 40,116 Share Price $11.44 Est. Cost/Share $11.78 Unrealized @ Report Date -2.9%
— HANESBRANDS INC 0.0%
Value $456K Shares 102,300 Share Price $4.46 Est. Cost/Share $18.54 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $456K Shares 20,759 Share Price $21.95 Est. Cost/Share $34.29 Unrealized @ Report Date -36.0%
UA UNDER ARMOUR INC 0.0%
Value $454K Shares 54,423 Share Price $8.35 Est. Cost/Share $14.97 Unrealized @ Report Date -44.2%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $452K Shares 7,241 Share Price $62.37 Est. Cost/Share $15.88 Unrealized @ Report Date +292.7%
RL RALPH LAUREN CORP 0.0%
Value $451K Shares 3,127 Share Price $144.20 * Est. Cost/Share $90.68 Unrealized @ Report Date +54.5%
MGPI MGP INGREDIENTS INC 0.0%
Value $450K Shares 4,570 Share Price $98.52 Est. Cost/Share $73.69 Unrealized @ Report Date +33.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $447K Shares 13,106 Share Price $34.14 Est. Cost/Share $15.30 Unrealized @ Report Date +123.1%
STAA STAAR SURGICAL CO 0.0%
Value $446K Shares 14,300 Share Price $31.21 Est. Cost/Share $99.24 Unrealized @ Report Date -68.6%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $446K Shares 38,015 Share Price $11.74 Est. Cost/Share $16.92 Unrealized @ Report Date —
FBNC FIRST BANCORP/NC 0.0%
Value $445K Shares 12,032 Share Price $37.01 * Est. Cost/Share $29.26 Unrealized @ Report Date +21.1%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $444K Shares 8,351 Share Price $53.21 * Est. Cost/Share $31.02 Unrealized @ Report Date +64.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $443K Shares 4,768 Share Price $92.85 * Est. Cost/Share $67.63 Unrealized @ Report Date +15.2%
UPBD UPBOUND GROUP INC 0.0%
Value $442K Shares 13,016 Share Price $33.97 Est. Cost/Share $25.09 Unrealized @ Report Date +35.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $441K Shares 7,824 Share Price $56.41 * Est. Cost/Share $47.08 Unrealized @ Report Date +10.4%
GPRE GREEN PLAINS INC 0.0%
Value $439K Shares 17,426 Share Price $25.22 Est. Cost/Share $21.92 Unrealized @ Report Date +15.0%
LPG DORIAN LPG LTD 0.0%
Value $438K Shares 9,988 Share Price $43.87 Est. Cost/Share $12.42 Unrealized @ Report Date +253.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $438K Shares 4,718 Share Price $92.85 Est. Cost/Share $77.14 Unrealized @ Report Date +20.4%
— VECTOR GROUP LTD 0.0%
Value $437K Shares 38,780 Share Price $11.28 Est. Cost/Share $11.81 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $437K Shares 31,033 Share Price $14.09 Est. Cost/Share $24.97 Unrealized @ Report Date -44.2%
JBGS JBG SMITH PROPERTIES 0.0%
Value $434K Shares 25,500 Share Price $17.01 Est. Cost/Share $32.81 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $432K Shares 22,396 Share Price $19.27 Est. Cost/Share $13.17 Unrealized @ Report Date +46.4%
OXM OXFORD INDUSTRIES INC 0.0%
Value $429K Shares 4,291 Share Price $100.00 Est. Cost/Share $80.05 Unrealized @ Report Date +24.9%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $429K Shares 34,625 Share Price $12.38 Est. Cost/Share $17.03 Unrealized @ Report Date -27.3%
HLIT HARMONIC INC 0.0%
Value $427K Shares 32,760 Share Price $13.04 Est. Cost/Share $6.07 Unrealized @ Report Date +114.7%
AZZ AZZ INC 0.0%
Value $427K Shares 7,344 Share Price $58.09 Est. Cost/Share $40.93 Unrealized @ Report Date +39.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $426K Shares 4,120 Share Price $103.50 Est. Cost/Share $127.49 Unrealized @ Report Date -18.8%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $426K Shares 41,401 Share Price $10.28 Est. Cost/Share $8.01 Unrealized @ Report Date +28.4%
HOPE HOPE BANCORP INC 0.0%
Value $424K Shares 35,068 Share Price $12.08 Est. Cost/Share $14.19 Unrealized @ Report Date -14.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $422K Shares 30,978 Share Price $13.62 Est. Cost/Share $20.82 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $419K Shares 72,700 Share Price $5.77 Est. Cost/Share $32.86 Unrealized @ Report Date —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $418K Shares 10,737 Share Price $38.94 Est. Cost/Share $66.00 Unrealized @ Report Date -41.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $418K Shares 31,465 Share Price $13.28 Est. Cost/Share $24.98 Unrealized @ Report Date -46.8%
TALO TALOS ENERGY INC 0.0%
Value $418K Shares 29,355 Share Price $14.23 Est. Cost/Share $15.06 Unrealized @ Report Date -5.5%
LNN LINDSAY CORP 0.0%
Value $416K Shares 3,224 Share Price $129.16 * Est. Cost/Share $90.55 Unrealized @ Report Date +39.0%
BKE BUCKLE INC/THE 0.0%
Value $414K Shares 8,716 Share Price $47.52 * Est. Cost/Share $9.85 Unrealized @ Report Date +280.7%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $414K Shares 48,461 Share Price $8.54 Est. Cost/Share $19.20 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $412K Shares 13,600 Share Price $30.29 * Est. Cost/Share $26.06 Unrealized @ Report Date +11.2%
SMTC SEMTECH CORP 0.0%
Value $411K Shares 18,763 Share Price $21.91 Est. Cost/Share $45.71 Unrealized @ Report Date -52.1%
FBK FB FINANCIAL CORP 0.0%
Value $410K Shares 10,292 Share Price $39.85 * Est. Cost/Share $25.92 Unrealized @ Report Date +48.4%
NBHC NATIONAL BANK HOLD 0.0%
Value $410K Shares 11,022 Share Price $37.19 * Est. Cost/Share $31.19 Unrealized @ Report Date +12.4%
BANF BANCFIRST CORP 0.0%
Value $410K Shares 4,208 Share Price $97.33 * Est. Cost/Share $38.24 Unrealized @ Report Date +145.9%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $409K Shares 4,388 Share Price $93.14 Est. Cost/Share $111.60 Unrealized @ Report Date -16.5%
— NV5 GLOBAL INC 0.0%
Value $409K Shares 3,677 Share Price $111.12 Est. Cost/Share $137.50 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $408K Shares 13,978 Share Price $29.22 Est. Cost/Share $29.15 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $406K Shares 258 Share Price $1572.45 * Est. Cost/Share $251.39 Unrealized @ Report Date -32.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value $405K Shares 7,661 Share Price $52.93 Est. Cost/Share $25.17 Unrealized @ Report Date +109.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $405K Shares 11,913 Share Price $33.98 Est. Cost/Share $35.95 Unrealized @ Report Date -5.8%
PRG PROG HOLDINGS INC 0.0%
Value $405K Shares 13,091 Share Price $30.91 * Est. Cost/Share $49.98 Unrealized @ Report Date -40.0%
— UNITI GROUP INC 0.0%
Value $403K Shares 69,778 Share Price $5.78 Est. Cost/Share $15.97 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $403K Shares 21,194 Share Price $19.02 Est. Cost/Share $21.60 Unrealized @ Report Date —
PLMR PALOMAR HOLDINGS INC 0.0%
Value $402K Shares 7,242 Share Price $55.50 Est. Cost/Share $70.78 Unrealized @ Report Date -21.6%
WKC WORLD KINECT CORP 0.0%
Value $402K Shares 17,636 Share Price $22.78 Est. Cost/Share $38.82 Unrealized @ Report Date -41.3%
GBX GREENBRIER COMPANIES INC 0.0%
Value $401K Shares 9,075 Share Price $44.18 * Est. Cost/Share $38.43 Unrealized @ Report Date +8.7%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $398K Shares 22,088 Share Price $18.03 * Est. Cost/Share $15.87 Unrealized @ Report Date +0.9%
CTS CTS CORP 0.0%
Value $397K Shares 9,086 Share Price $43.74 Est. Cost/Share $27.59 Unrealized @ Report Date +57.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value $397K Shares 76,138 Share Price $5.21 Est. Cost/Share $6.17 Unrealized @ Report Date -15.6%
WLY WILEY (JOHN) & SONS 0.0%
Value $395K Shares 12,443 Share Price $31.74 * Est. Cost/Share $33.25 Unrealized @ Report Date -11.0%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $392K Shares 28,143 Share Price $13.93 Est. Cost/Share $15.68 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $391K Shares 11,956 Share Price $32.70 Est. Cost/Share $39.57 Unrealized @ Report Date -17.4%
LTC LTC PROPERTIES INC 0.0%
Value $390K Shares 12,138 Share Price $32.12 Est. Cost/Share $41.74 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $389K Shares 5,518 Share Price $70.42 Est. Cost/Share $25.34 Unrealized @ Report Date +177.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $388K Shares 7,472 Share Price $51.94 Est. Cost/Share $24.65 Unrealized @ Report Date +110.7%
ADEA ADEIA INC 0.0%
Value $388K Shares 31,295 Share Price $12.39 * Est. Cost/Share $6.39 Unrealized @ Report Date +87.8%
GEO GEO GROUP INC/THE 0.0%
Value $386K Shares 35,639 Share Price $10.83 Est. Cost/Share $18.81 Unrealized @ Report Date -42.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $386K Shares 37,144 Share Price $10.39 Est. Cost/Share $17.44 Unrealized @ Report Date -40.4%
STEL STELLAR BANCORP INC 0.0%
Value $382K Shares 13,727 Share Price $27.84 Est. Cost/Share $30.56 Unrealized @ Report Date -8.9%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $380K Shares 25,413 Share Price $14.95 Est. Cost/Share $18.72 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $378K Shares 17,784 Share Price $21.23 Est. Cost/Share $36.22 Unrealized @ Report Date -41.4%
ELME ELME COMMUNITIES 0.0%
Value $374K Shares 25,639 Share Price $14.60 Est. Cost/Share $26.41 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $374K Shares 27,804 Share Price $13.44 Est. Cost/Share $17.73 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $373K Shares 22,473 Share Price $16.58 Est. Cost/Share $12.10 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $372K Shares 11,137 Share Price $33.42 Est. Cost/Share $39.13 Unrealized @ Report Date -14.6%
— LESLIE S INC 0.0%
Value $371K Shares 53,746 Share Price $6.91 Est. Cost/Share $13.40 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $369K Shares 15,841 Share Price $23.27 Est. Cost/Share $22.79 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $368K Shares 23,426 Share Price $15.73 Est. Cost/Share $20.16 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $363K Shares 4,391 Share Price $82.61 Est. Cost/Share $123.87 Unrealized @ Report Date -34.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $360K Shares 3,900 Share Price $92.42 Est. Cost/Share $76.63 Unrealized @ Report Date +20.6%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $354K Shares 16,895 Share Price $20.98 * Est. Cost/Share $12.31 Unrealized @ Report Date +64.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $354K Shares 2,058 Share Price $172.04 Est. Cost/Share $154.80 Unrealized @ Report Date +11.1%
DNOW NOW INC 0.0%
Value $352K Shares 31,084 Share Price $11.32 Est. Cost/Share $23.26 Unrealized @ Report Date -51.3%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $349K Shares 22,500 Share Price $15.52 * Est. Cost/Share $14.31 Unrealized @ Report Date +4.6%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $347K Shares 6,840 Share Price $50.75 Est. Cost/Share $28.84 Unrealized @ Report Date +76.0%
WNC WABASH NATIONAL CORP 0.0%
Value $346K Shares 13,501 Share Price $25.62 * Est. Cost/Share $12.66 Unrealized @ Report Date +92.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $345K Shares 6,462 Share Price $53.41 * Est. Cost/Share $30.58 Unrealized @ Report Date +66.6%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $345K Shares 37,040 Share Price $9.31 Est. Cost/Share $23.92 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $343K Shares 4,798 Share Price $71.42 Est. Cost/Share $99.56 Unrealized @ Report Date -28.3%
CARS CARS.COM INC 0.0%
Value $343K Shares 18,055 Share Price $18.97 Est. Cost/Share $14.28 Unrealized @ Report Date +32.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $342K Shares 5,214 Share Price $65.62 Est. Cost/Share $102.65 Unrealized @ Report Date -36.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $339K Shares 6,828 Share Price $49.72 * Est. Cost/Share $33.02 Unrealized @ Report Date +40.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $338K Shares 7,006 Share Price $48.28 Est. Cost/Share $45.50 Unrealized @ Report Date +6.1%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $337K Shares 19,188 Share Price $17.56 * Est. Cost/Share $14.67 Unrealized @ Report Date +14.9%
MDRX VERADIGM INC 0.0%
Value $335K Shares 31,939 Share Price $10.49 Est. Cost/Share $11.16 Unrealized @ Report Date -6.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $334K Shares 4,693 Share Price $71.19 * Est. Cost/Share $75.14 Unrealized @ Report Date -13.1%
XPEL XPEL INC 0.0%
Value $334K Shares 6,199 Share Price $53.85 Est. Cost/Share $62.93 Unrealized @ Report Date -14.4%
— VITAL ENERGY INC 0.0%
Value $329K Shares 7,226 Share Price $45.49 Est. Cost/Share $39.87 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $327K Shares 8,926 Share Price $36.65 * Est. Cost/Share $33.89 Unrealized @ Report Date -0.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $327K Shares 5,753 Share Price $56.76 Est. Cost/Share $27.57 Unrealized @ Report Date +102.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $326K Shares 4,293 Share Price $75.99 Est. Cost/Share $85.66 Unrealized @ Report Date -11.3%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $324K Shares 23,958 Share Price $13.51 Est. Cost/Share $14.21 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $319K Shares 10,459 Share Price $30.51 Est. Cost/Share $81.62 Unrealized @ Report Date -62.6%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $319K Shares 14,156 Share Price $22.51 Est. Cost/Share $40.64 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $318K Shares 14,710 Share Price $21.62 Est. Cost/Share $36.55 Unrealized @ Report Date -40.9%
EMBC EMBECTA CORP 0.0%
Value $318K Shares 16,781 Share Price $18.93 * Est. Cost/Share $25.42 Unrealized @ Report Date -31.8%
IRBTQ IROBOT CORP 0.0%
Value $315K Shares 8,138 Share Price $38.70 Est. Cost/Share $90.98 Unrealized @ Report Date -57.5%
PPC PILGRIM S PRIDE CORP 0.0%
Value $314K Shares 11,342 Share Price $27.66 Est. Cost/Share $30.93 Unrealized @ Report Date -10.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $312K Shares 6,096 Share Price $51.22 Est. Cost/Share $23.10 Unrealized @ Report Date +117.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $311K Shares 12,523 Share Price $24.83 * Est. Cost/Share $23.75 Unrealized @ Report Date -2.7%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $311K Shares 9,626 Share Price $32.30 Est. Cost/Share $41.44 Unrealized @ Report Date -22.1%
AVNS AVANOS MEDICAL INC 0.0%
Value $307K Shares 13,703 Share Price $22.43 Est. Cost/Share $47.81 Unrealized @ Report Date -53.1%
SPNT SIRIUSPOINT LTD 0.0%
Value $306K Shares 26,416 Share Price $11.60 Est. Cost/Share $10.15 Unrealized @ Report Date +14.3%
SAFE SAFEHOLD INC 0.0%
Value $306K Shares 13,069 Share Price $23.40 Est. Cost/Share $28.66 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $305K Shares 6,994 Share Price $43.68 * Est. Cost/Share $32.06 Unrealized @ Report Date +32.4%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $303K Shares 10,296 Share Price $29.43 Est. Cost/Share $30.33 Unrealized @ Report Date -3.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $302K Shares 34,247 Share Price $8.81 Est. Cost/Share $13.03 Unrealized @ Report Date -32.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $301K Shares 15,781 Share Price $19.10 Est. Cost/Share $24.71 Unrealized @ Report Date -22.7%
PRAA PRA GROUP INC 0.0%
Value $301K Shares 11,490 Share Price $26.20 Est. Cost/Share $30.30 Unrealized @ Report Date -13.5%
CAL CALERES INC 0.0%
Value $301K Shares 9,792 Share Price $30.73 * Est. Cost/Share $28.22 Unrealized @ Report Date +5.9%
SCHL SCHOLASTIC CORP 0.0%
Value $299K Shares 7,939 Share Price $37.70 * Est. Cost/Share $35.71 Unrealized @ Report Date -1.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $297K Shares 7,541 Share Price $39.40 * Est. Cost/Share $34.59 Unrealized @ Report Date +8.0%
PRLB PROTO LABS INC 0.0%
Value $294K Shares 7,557 Share Price $38.96 Est. Cost/Share $121.77 Unrealized @ Report Date -68.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $294K Shares 9,627 Share Price $30.57 * Est. Cost/Share $13.87 Unrealized @ Report Date +114.1%
VICR VICOR CORP 0.0%
Value $294K Shares 6,548 Share Price $44.94 Est. Cost/Share $65.90 Unrealized @ Report Date -31.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $293K Shares 9,522 Share Price $30.78 Est. Cost/Share $23.19 Unrealized @ Report Date +32.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $292K Shares 22,964 Share Price $12.71 Est. Cost/Share $17.62 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $290K Shares 7,770 Share Price $37.31 Est. Cost/Share $45.79 Unrealized @ Report Date -18.5%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $289K Shares 8,606 Share Price $33.63 Est. Cost/Share $24.87 Unrealized @ Report Date +35.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $289K Shares 10,458 Share Price $27.64 * Est. Cost/Share $19.65 Unrealized @ Report Date +35.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $289K Shares 8,987 Share Price $32.14 Est. Cost/Share $9.68 Unrealized @ Report Date +232.1%
SCSC SCANSOURCE INC 0.0%
Value $289K Shares 7,286 Share Price $39.61 Est. Cost/Share $37.29 Unrealized @ Report Date +6.2%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $288K Shares 15,225 Share Price $18.93 Est. Cost/Share $29.74 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $288K Shares 26,267 Share Price $10.95 Est. Cost/Share $42.24 Unrealized @ Report Date -74.1%
— BROOKLINE BANCORP INC 0.0%
Value $284K Shares 25,988 Share Price $10.91 Est. Cost/Share $13.57 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $281K Shares 17,330 Share Price $16.23 Est. Cost/Share $34.75 Unrealized @ Report Date -53.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $280K Shares 14,415 Share Price $19.42 * Est. Cost/Share $43.96 Unrealized @ Report Date -58.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $277K Shares 14,318 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $276K Shares 10,258 Share Price $26.93 * Est. Cost/Share $25.16 Unrealized @ Report Date -1.7%
DLX DELUXE CORP 0.0%
Value $275K Shares 12,820 Share Price $21.45 * Est. Cost/Share $28.13 Unrealized @ Report Date -33.2%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $274K Shares 2,662 Share Price $103.04 Est. Cost/Share $66.13 Unrealized @ Report Date +55.8%
DGII DIGI INTERNATIONAL INC 0.0%
Value $274K Shares 10,542 Share Price $26.00 Est. Cost/Share $13.12 Unrealized @ Report Date +98.1%
— CHICO S FAS INC 0.0%
Value $273K Shares 36,076 Share Price $7.58 Est. Cost/Share $5.48 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $272K Shares 50,278 Share Price $5.40 Est. Cost/Share $10.93 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $270K Shares 9,208 Share Price $29.34 Est. Cost/Share $73.04 Unrealized @ Report Date -59.8%
NABL N ABLE INC 0.0%
Value $269K Shares 20,300 Share Price $13.25 Est. Cost/Share $11.05 Unrealized @ Report Date +19.9%
ATEN A10 NETWORKS INC 0.0%
Value $269K Shares 20,418 Share Price $13.17 * Est. Cost/Share $13.67 Unrealized @ Report Date -6.7%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $268K Shares 3,662 Share Price $73.05 Est. Cost/Share $51.03 Unrealized @ Report Date +43.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $267K Shares 3,867 Share Price $69.15 Est. Cost/Share $42.71 Unrealized @ Report Date +61.9%
EGBN EAGLE BANCORP INC 0.0%
Value $265K Shares 8,779 Share Price $30.14 * Est. Cost/Share $39.43 Unrealized @ Report Date -30.2%
INVA INNOVIVA INC 0.0%
Value $264K Shares 16,481 Share Price $16.04 Est. Cost/Share $16.05 Unrealized @ Report Date -0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $264K Shares 28,950 Share Price $9.12 Est. Cost/Share $8.82 Unrealized @ Report Date +3.3%
— TECHTARGET 0.0%
Value $264K Shares 7,572 Share Price $34.86 Est. Cost/Share $19.62 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $264K Shares 5,641 Share Price $46.78 * Est. Cost/Share $34.11 Unrealized @ Report Date +18.8%
MTUS TIMKENSTEEL CORP 0.0%
Value $263K Shares 11,234 Share Price $23.45 Est. Cost/Share $11.27 Unrealized @ Report Date +108.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $263K Shares 8,410 Share Price $31.32 Est. Cost/Share $32.63 Unrealized @ Report Date -4.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $263K Shares 27,668 Share Price $9.52 Est. Cost/Share $5.55 Unrealized @ Report Date +71.5%
SXC SUNCOKE ENERGY INC 0.0%
Value $263K Shares 24,488 Share Price $10.74 Est. Cost/Share $9.25 Unrealized @ Report Date +16.1%
— ANYWHERE REAL ESTATE INC 0.0%
Value $262K Shares 32,258 Share Price $8.11 Est. Cost/Share $14.54 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $260K Shares 9,888 Share Price $26.25 * Est. Cost/Share $27.24 Unrealized @ Report Date -10.3%
— HIBBETT INC 0.0%
Value $258K Shares 3,589 Share Price $72.02 Est. Cost/Share $17.82 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $258K Shares 10,100 Share Price $25.58 * Est. Cost/Share $19.11 Unrealized @ Report Date +17.8%
CVI CVR ENERGY INC 0.0%
Value $258K Shares 8,522 Share Price $30.30 * Est. Cost/Share $26.53 Unrealized @ Report Date +8.5%
RWT REDWOOD TRUST INC 0.0%
Value $257K Shares 34,694 Share Price $7.41 Est. Cost/Share $15.01 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $255K Shares 22,537 Share Price $11.31 Est. Cost/Share $10.33 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $254K Shares 4,361 Share Price $58.20 Est. Cost/Share $72.99 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $254K Shares 19,300 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $253K Shares 25,168 Share Price $10.06 Est. Cost/Share $22.81 Unrealized @ Report Date -55.9%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $251K Shares 6,288 Share Price $39.93 * Est. Cost/Share $44.66 Unrealized @ Report Date -24.3%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $251K Shares 9,907 Share Price $25.32 Est. Cost/Share $55.50 Unrealized @ Report Date -54.7%
WS WORTHINGTON STEEL INC 0.0%
Value $250K Shares 8,900 Share Price $28.10 Est. Cost/Share $27.30 Unrealized @ Report Date +2.9%
DDD 3D SYSTEMS CORP 0.0%
Value $248K Shares 38,979 Share Price $6.35 Est. Cost/Share $14.61 Unrealized @ Report Date -56.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $246K Shares 6,626 Share Price $37.20 * Est. Cost/Share $35.22 Unrealized @ Report Date +2.8%
UTL UNITIL CORP 0.0%
Value $246K Shares 4,678 Share Price $52.57 Est. Cost/Share $53.34 Unrealized @ Report Date -1.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $246K Shares 4,454 Share Price $55.14 Est. Cost/Share $50.47 Unrealized @ Report Date +9.3%
BJRI BJ S RESTAURANTS INC 0.0%
Value $245K Shares 6,805 Share Price $36.01 Est. Cost/Share $52.49 Unrealized @ Report Date -31.4%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $244K Shares 19,730 Share Price $12.37 Est. Cost/Share $14.01 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $243K Shares 4,331 Share Price $56.21 Est. Cost/Share $17.46 Unrealized @ Report Date +221.8%
VREX VAREX IMAGING CORP 0.0%
Value $243K Shares 11,849 Share Price $20.50 Est. Cost/Share $25.14 Unrealized @ Report Date -18.4%
MATV MATIV HOLDINGS INC 0.0%
Value $242K Shares 15,820 Share Price $15.31 * Est. Cost/Share $21.14 Unrealized @ Report Date -32.8%
BGS B&G FOODS INC 0.0%
Value $241K Shares 22,974 Share Price $10.50 * Est. Cost/Share $14.64 Unrealized @ Report Date -44.0%
CLB CORE LABORATORIES INC 0.0%
Value $241K Shares 13,640 Share Price $17.66 Est. Cost/Share $22.46 Unrealized @ Report Date -21.8%
MEI METHODE ELECTRONICS INC 0.0%
Value $240K Shares 10,541 Share Price $22.73 * Est. Cost/Share $24.04 Unrealized @ Report Date -14.6%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $239K Shares 36,992 Share Price $6.45 * Est. Cost/Share $8.31 Unrealized @ Report Date -31.9%
CRK COMSTOCK RESOURCES INC 0.0%
Value $238K Shares 26,837 Share Price $8.85 Est. Cost/Share $11.38 Unrealized @ Report Date -22.3%
POWL POWELL INDUSTRIES INC 0.0%
Value $236K Shares 2,674 Share Price $88.40 Est. Cost/Share $25.33 Unrealized @ Report Date +245.2%
ASIX ADVANSIX INC 0.0%
Value $235K Shares 7,844 Share Price $29.96 * Est. Cost/Share $25.38 Unrealized @ Report Date +11.6%
RGR STURM RUGER & CO INC 0.0%
Value $234K Shares 5,139 Share Price $45.45 Est. Cost/Share $58.09 Unrealized @ Report Date -21.8%
— SPARTANNASH CO 0.0%
Value $233K Shares 10,169 Share Price $22.95 Est. Cost/Share $17.46 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $233K Shares 11,838 Share Price $19.66 Est. Cost/Share $97.50 Unrealized @ Report Date -79.8%
— DRIL QUIP INC 0.0%
Value $233K Shares 9,994 Share Price $23.27 Est. Cost/Share $84.54 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $231K Shares 6,699 Share Price $34.43 Est. Cost/Share $26.30 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $230K Shares 8,955 Share Price $25.72 Est. Cost/Share $13.35 Unrealized @ Report Date +90.0%
MCW MISTER CAR WASH INC 0.0%
Value $230K Shares 26,611 Share Price $8.64 * Est. Cost/Share $10.53 Unrealized @ Report Date -35.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $228K Shares 4,593 Share Price $49.65 * Est. Cost/Share $62.72 Unrealized @ Report Date -30.1%
HZO MARINEMAX INC 0.0%
Value $227K Shares 5,825 Share Price $38.90 Est. Cost/Share $22.56 Unrealized @ Report Date +72.4%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $226K Shares 26,552 Share Price $8.53 Est. Cost/Share $9.96 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $226K Shares 24,262 Share Price $9.30 Est. Cost/Share $47.19 Unrealized @ Report Date -80.3%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $225K Shares 17,043 Share Price $13.23 Est. Cost/Share $19.27 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $224K Shares 3,337 Share Price $67.21 Est. Cost/Share $41.96 Unrealized @ Report Date +57.2%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $224K Shares 21,601 Share Price $10.37 Est. Cost/Share $36.03 Unrealized @ Report Date -71.2%
WT WISDOMTREE INC 0.0%
Value $224K Shares 32,256 Share Price $6.93 Est. Cost/Share $7.14 Unrealized @ Report Date -3.0%
PRSU VIAD CORP 0.0%
Value $223K Shares 6,151 Share Price $36.20 Est. Cost/Share $49.85 Unrealized @ Report Date -27.4%
TWI TITAN INTERNATIONAL INC 0.0%
Value $220K Shares 14,765 Share Price $14.88 Est. Cost/Share $6.38 Unrealized @ Report Date +133.2%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $220K Shares 3,645 Share Price $60.23 * Est. Cost/Share $60.40 Unrealized @ Report Date -9.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $219K Shares 10,230 Share Price $21.39 Est. Cost/Share $31.60 Unrealized @ Report Date -32.3%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $218K Shares 9,630 Share Price $22.64 Est. Cost/Share $9.10 Unrealized @ Report Date +148.9%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $218K Shares 13,198 Share Price $16.48 Est. Cost/Share $18.25 Unrealized @ Report Date -9.7%
SMP STANDARD MOTOR PRODS 0.0%
Value $217K Shares 5,449 Share Price $39.81 Est. Cost/Share $49.35 Unrealized @ Report Date -19.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $216K Shares 5,653 Share Price $38.29 * Est. Cost/Share $19.12 Unrealized @ Report Date +86.2%
MED MEDIFAST INC 0.0%
Value $214K Shares 3,190 Share Price $67.22 Est. Cost/Share $139.35 Unrealized @ Report Date -51.8%
TILE INTERFACE INC 0.0%
Value $214K Shares 16,982 Share Price $12.62 Est. Cost/Share $16.82 Unrealized @ Report Date -25.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $213K Shares 2,605 Share Price $81.63 Est. Cost/Share $39.40 Unrealized @ Report Date +107.2%
RGNX REGENXBIO INC 0.0%
Value $213K Shares 11,845 Share Price $17.95 Est. Cost/Share $53.20 Unrealized @ Report Date -66.3%
— HAYNES INTERNATIONAL INC 0.0%
Value $212K Shares 3,716 Share Price $57.05 Est. Cost/Share $27.04 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $212K Shares 6,636 Share Price $31.92 * Est. Cost/Share $12.38 Unrealized @ Report Date +122.5%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $211K Shares 31,472 Share Price $6.72 Est. Cost/Share $9.76 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $211K Shares 10,779 Share Price $19.55 * Est. Cost/Share $13.50 Unrealized @ Report Date +34.7%
NVRI ENVIRI CORP 0.0%
Value $210K Shares 23,350 Share Price $9.00 Est. Cost/Share $24.35 Unrealized @ Report Date -63.0%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $210K Shares 4,440 Share Price $47.30 * Est. Cost/Share $14.02 Unrealized @ Report Date +68.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $210K Shares 4,685 Share Price $44.75 Est. Cost/Share $47.49 Unrealized @ Report Date -6.2%
PUMP PROPETRO HOLDING CORP 0.0%
Value $208K Shares 24,851 Share Price $8.38 Est. Cost/Share $15.13 Unrealized @ Report Date -44.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $207K Shares 23,257 Share Price $8.89 * Est. Cost/Share $28.98 Unrealized @ Report Date -70.8%
PRA PROASSURANCE CORP 0.0%
Value $205K Shares 14,894 Share Price $13.79 Est. Cost/Share $41.89 Unrealized @ Report Date -67.1%
AORT ARTIVION INC 0.0%
Value $204K Shares 11,419 Share Price $17.88 Est. Cost/Share $29.13 Unrealized @ Report Date -38.6%
KELYA KELLY SERVICES INC 0.0%
Value $202K Shares 9,346 Share Price $21.62 * Est. Cost/Share $20.20 Unrealized @ Report Date +2.7%
VTOL BRISTOW GROUP INC 0.0%
Value $198K Shares 7,002 Share Price $28.27 Est. Cost/Share $16.83 Unrealized @ Report Date +67.9%
— KAMAN CORP 0.0%
Value $197K Shares 8,242 Share Price $23.95 Est. Cost/Share $56.21 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $197K Shares 44,862 Share Price $4.40 Est. Cost/Share $11.92 Unrealized @ Report Date -63.1%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $197K Shares 7,383 Share Price $26.64 Est. Cost/Share $32.76 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $195K Shares 5,112 Share Price $38.23 Est. Cost/Share $19.83 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $194K Shares 15,111 Share Price $12.82 Est. Cost/Share $15.04 Unrealized @ Report Date -14.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $192K Shares 13,448 Share Price $14.26 Est. Cost/Share $19.01 Unrealized @ Report Date -25.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $191K Shares 2,867 Share Price $66.70 Est. Cost/Share $18.33 Unrealized @ Report Date +263.9%
HSTM HEALTHSTREAM INC 0.0%
Value $189K Shares 6,991 Share Price $27.03 Est. Cost/Share $25.92 Unrealized @ Report Date +4.3%
GOGO GOGO INC 0.0%
Value $184K Shares 18,122 Share Price $10.13 Est. Cost/Share $19.03 Unrealized @ Report Date -46.8%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $183K Shares 15,102 Share Price $12.14 Est. Cost/Share $9.08 Unrealized @ Report Date +33.7%
THRY THRYV HOLDINGS INC 0.0%
Value $183K Shares 9,009 Share Price $20.35 Est. Cost/Share $30.20 Unrealized @ Report Date -32.6%
— GUESS INC 0.0%
Value $183K Shares 7,948 Share Price $23.06 Est. Cost/Share $20.72 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $183K Shares 26,642 Share Price $6.86 Est. Cost/Share $48.25 Unrealized @ Report Date -85.8%
AAMI BRIGHTSPHERE INVT GROUP 0.0%
Value $181K Shares 9,436 Share Price $19.16 Est. Cost/Share $11.95 Unrealized @ Report Date +59.9%
RES RPC INC 0.0%
Value $181K Shares 24,827 Share Price $7.28 * Est. Cost/Share $4.47 Unrealized @ Report Date +53.1%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $180K Shares 11,414 Share Price $15.73 Est. Cost/Share $18.71 Unrealized @ Report Date -15.9%
CRSR CORSAIR GAMING INC 0.0%
Value $178K Shares 12,633 Share Price $14.10 Est. Cost/Share $19.92 Unrealized @ Report Date -29.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $176K Shares 21,491 Share Price $8.20 Est. Cost/Share $12.91 Unrealized @ Report Date -36.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $175K Shares 23,960 Share Price $7.29 Est. Cost/Share $20.41 Unrealized @ Report Date -64.3%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $175K Shares 5,914 Share Price $29.53 Est. Cost/Share $31.51 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $174K Shares 4,813 Share Price $36.12 Est. Cost/Share $27.57 Unrealized @ Report Date +31.0%
CFLT CONFLUENT INC 0.0%
Value $173K Shares 7,400 Share Price $23.40 Est. Cost/Share $24.16 Unrealized @ Report Date -3.2%
TRST TRUSTCO BANK CORP NY 0.0%
Value $172K Shares 5,532 Share Price $31.05 * Est. Cost/Share $30.13 Unrealized @ Report Date -5.6%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $171K Shares 8,838 Share Price $19.40 Est. Cost/Share $21.24 Unrealized @ Report Date -8.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $171K Shares 3,198 Share Price $53.60 Est. Cost/Share $75.41 Unrealized @ Report Date -28.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $171K Shares 6,560 Share Price $26.06 Est. Cost/Share $40.72 Unrealized @ Report Date -36.0%
FLGT FULGENT GENETICS INC 0.0%
Value $170K Shares 5,866 Share Price $28.91 Est. Cost/Share $56.98 Unrealized @ Report Date -49.3%
WSR WHITESTONE REIT 0.0%
Value $169K Shares 13,724 Share Price $12.29 Est. Cost/Share $12.14 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $168K Shares 5,058 Share Price $33.24 * Est. Cost/Share $28.27 Unrealized @ Report Date +10.8%
AMCX AMC NETWORKS INC 0.0%
Value $167K Shares 8,909 Share Price $18.79 Est. Cost/Share $63.85 Unrealized @ Report Date -70.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $165K Shares 10,133 Share Price $16.25 Est. Cost/Share $45.14 Unrealized @ Report Date -64.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $160K Shares 3,703 Share Price $43.25 Est. Cost/Share $63.10 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $159K Shares 3,606 Share Price $43.99 Est. Cost/Share $146.26 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $158K Shares 5,236 Share Price $30.21 Est. Cost/Share $26.60 Unrealized @ Report Date +13.6%
MLAB MESA LABORATORIES INC 0.0%
Value $157K Shares 1,500 Share Price $104.77 Est. Cost/Share $237.29 Unrealized @ Report Date -56.4%
HCI HCI GROUP INC 0.0%
Value $156K Shares 1,789 Share Price $87.40 Est. Cost/Share $59.58 Unrealized @ Report Date +46.7%
CEVA CEVA INC 0.0%
Value $156K Shares 6,884 Share Price $22.71 Est. Cost/Share $26.13 Unrealized @ Report Date -13.1%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $156K Shares 7,920 Share Price $19.68 * Est. Cost/Share $19.46 Unrealized @ Report Date -6.8%
CLDT CHATHAM LODGING TRUST 0.0%
Value $153K Shares 14,317 Share Price $10.72 Est. Cost/Share $17.29 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $152K Shares 5,170 Share Price $29.41 * Est. Cost/Share $79.24 Unrealized @ Report Date -65.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $152K Shares 20,657 Share Price $7.34 Est. Cost/Share $21.11 Unrealized @ Report Date -65.2%
EHAB ENHABIT INC 0.0%
Value $151K Shares 14,623 Share Price $10.35 Est. Cost/Share $16.21 Unrealized @ Report Date -36.1%
BFS SAUL CENTERS INC 0.0%
Value $148K Shares 3,767 Share Price $39.27 Est. Cost/Share $46.32 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $146K Shares 11,568 Share Price $12.58 * Est. Cost/Share $10.18 Unrealized @ Report Date +11.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $141K Shares 2,821 Share Price $50.11 * Est. Cost/Share $25.77 Unrealized @ Report Date +52.3%
TBI TRUEBLUE INC 0.0%
Value $140K Shares 9,115 Share Price $15.34 Est. Cost/Share $23.83 Unrealized @ Report Date -35.6%
XPER XPERI INC 0.0%
Value $140K Shares 12,660 Share Price $11.02 Est. Cost/Share $11.44 Unrealized @ Report Date -3.7%
HVT HAVERTY FURNITURE 0.0%
Value $138K Shares 3,888 Share Price $35.50 Est. Cost/Share $20.54 Unrealized @ Report Date +72.8%
MOV MOVADO GROUP INC 0.0%
Value $138K Shares 4,570 Share Price $30.15 Est. Cost/Share $36.36 Unrealized @ Report Date -17.1%
SSP EW SCRIPPS CO/THE 0.0%
Value $138K Shares 17,218 Share Price $7.99 * Est. Cost/Share $12.39 Unrealized @ Report Date -51.5%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $136K Shares 5,198 Share Price $26.21 Est. Cost/Share $59.71 Unrealized @ Report Date -56.1%
EZPW EZCORP INC 0.0%
Value $133K Shares 15,213 Share Price $8.74 Est. Cost/Share $9.31 Unrealized @ Report Date -6.1%
RGP RESOURCES CONNECTION INC 0.0%
Value $132K Shares 9,318 Share Price $14.17 Est. Cost/Share $16.12 Unrealized @ Report Date -12.1%
GDOT GREEN DOT CORP 0.0%
Value $131K Shares 13,196 Share Price $9.90 Est. Cost/Share $71.48 Unrealized @ Report Date -86.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $130K Shares 995 Share Price $130.53 Est. Cost/Share $103.06 Unrealized @ Report Date +26.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $129K Shares 3,839 Share Price $33.70 Est. Cost/Share $34.84 Unrealized @ Report Date -3.3%
CRMT AMERICA S CAR MART INC 0.0%
Value $129K Shares 1,701 Share Price $75.77 Est. Cost/Share $97.84 Unrealized @ Report Date -22.6%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $127K Shares 18,641 Share Price $6.79 Est. Cost/Share $21.58 Unrealized @ Report Date -68.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $124K Shares 6,165 Share Price $20.12 Est. Cost/Share $50.62 Unrealized @ Report Date -60.3%
MERC MERCER INTERNATIONAL INC 0.0%
Value $122K Shares 12,837 Share Price $9.48 * Est. Cost/Share $10.78 Unrealized @ Report Date -18.2%
— SUNPOWER CORP 0.0%
Value $121K Shares 25,100 Share Price $4.83 Est. Cost/Share $20.28 Unrealized @ Report Date —
TTEC TTEC HOLDINGS INC 0.0%
Value $121K Shares 5,589 Share Price $21.67 Est. Cost/Share $33.06 Unrealized @ Report Date -34.5%
ATNI ATN INTERNATIONAL INC 0.0%
Value $120K Shares 3,071 Share Price $38.97 * Est. Cost/Share $64.24 Unrealized @ Report Date -45.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $119K Shares 1,485 Share Price $80.28 Est. Cost/Share $123.23 Unrealized @ Report Date -34.9%
SATS ECHOSTAR CORP 0.0%
Value $118K Shares 7,100 Share Price $16.57 Est. Cost/Share $12.88 Unrealized @ Report Date +28.6%
DBI DESIGNER BRANDS INC 0.0%
Value $114K Shares 12,862 Share Price $8.85 * Est. Cost/Share $20.38 Unrealized @ Report Date -59.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $112K Shares 6,532 Share Price $17.21 Est. Cost/Share $6.64 Unrealized @ Report Date +159.3%
MCS MARCUS CORPORATION 0.0%
Value $104K Shares 7,160 Share Price $14.58 Est. Cost/Share $36.95 Unrealized @ Report Date -60.5%
RILY B. RILEY FINANCIAL INC 0.0%
Value $101K Shares 4,813 Share Price $20.99 Est. Cost/Share $69.99 Unrealized @ Report Date -70.0%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $95,000 Shares 21,839 Share Price $4.35 Est. Cost/Share $9.38 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $89,358 Shares 3,333 Share Price $26.81 Est. Cost/Share $42.39 Unrealized @ Report Date -36.7%
— AGILITI INC 0.0%
Value $81,299 Shares 10,265 Share Price $7.92 Est. Cost/Share $16.31 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $68,681 Shares 5,931 Share Price $11.58 Est. Cost/Share $36.17 Unrealized @ Report Date -68.0%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $27.46 Unrealized @ Report Date —