OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 3, 2024

Total Value: $5.029B (100.0% shares, 0.0% debt)

Holdings (1,511)

MSFT MICROSOFT CORP 5.3%
Value $267M Shares 635,177 Share Price $420.72 Est. Cost/Share $105.95 Unrealized @ Report Date +292.0%
AAPL APPLE INC 4.2%
Value $213M Shares 1,241,054 Share Price $171.48 Est. Cost/Share $95.26 Unrealized @ Report Date +78.6%
NVDA NVIDIA CORP 3.8%
Value $191M Shares 211,307 Share Price $903.56 * Est. Cost/Share $20.96 Unrealized @ Report Date +330.8%
— BLUE OWL CAP CORP III 3.6%
Value $181M Shares 11,805,264 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
AMZN AMAZON.COM INC 2.8%
Value $141M Shares 781,415 Share Price $180.38 Est. Cost/Share $125.60 Unrealized @ Report Date +43.6%
META META PLATFORMS INC CLASS A 1.8%
Value $91.31M Shares 188,037 Share Price $485.58 Est. Cost/Share $231.23 Unrealized @ Report Date +108.8%
OBDC BLUE OWL CAPITAL CORP 1.5%
Value $76.9M Shares 5,000,000 Share Price $15.38 * Est. Cost/Share $11.04 Unrealized @ Report Date +14.4%
GOOGL ALPHABET INC CL A 1.5%
Value $76.09M Shares 504,149 Share Price $150.93 Est. Cost/Share $106.94 Unrealized @ Report Date +40.1%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.3%
Value $65.4M Shares 155,520 Share Price $420.52 Est. Cost/Share $280.83 Unrealized @ Report Date +49.7%
GOOG ALPHABET INC CL C 1.3%
Value $64.27M Shares 422,075 Share Price $152.26 Est. Cost/Share $107.41 Unrealized @ Report Date +40.7%
LLY ELI LILLY & CO 1.1%
Value $53M Shares 68,121 Share Price $777.96 Est. Cost/Share $210.83 Unrealized @ Report Date +264.5%
AVGO BROADCOM INC 1.0%
Value $49.9M Shares 37,645 Share Price $1325.41 * Est. Cost/Share $52.01 Unrealized @ Report Date +150.3%
JPM JPMORGAN CHASE & CO 1.0%
Value $49.51M Shares 247,171 Share Price $200.30 * Est. Cost/Share $112.75 Unrealized @ Report Date +71.0%
TSLA TESLA INC 0.8%
Value $41.66M Shares 237,013 Share Price $175.79 Est. Cost/Share $223.54 Unrealized @ Report Date -21.4%
XOM EXXON MOBIL CORP 0.8%
Value $39.46M Shares 339,434 Share Price $116.24 * Est. Cost/Share $71.87 Unrealized @ Report Date +52.3%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $39.11M Shares 79,062 Share Price $494.70 * Est. Cost/Share $319.87 Unrealized @ Report Date +49.2%
V VISA INC CLASS A SHARES 0.8%
Value $37.72M Shares 135,160 Share Price $279.08 Est. Cost/Share $111.73 Unrealized @ Report Date +146.6%
MA MASTERCARD INC A 0.7%
Value $33.96M Shares 70,512 Share Price $481.57 Est. Cost/Share $184.91 Unrealized @ Report Date +157.9%
PG PROCTER & GAMBLE CO/THE 0.6%
Value $32.63M Shares 201,102 Share Price $162.25 * Est. Cost/Share $113.19 Unrealized @ Report Date +37.1%
HD HOME DEPOT INC 0.6%
Value $32.62M Shares 85,045 Share Price $383.60 * Est. Cost/Share $228.89 Unrealized @ Report Date +60.6%
JNJ JOHNSON & JOHNSON 0.6%
Value $32.55M Shares 205,791 Share Price $158.19 * Est. Cost/Share $121.90 Unrealized @ Report Date +23.0%
MRK MERCK & CO. INC. 0.6%
Value $28.61M Shares 216,792 Share Price $131.95 * Est. Cost/Share $69.28 Unrealized @ Report Date +79.8%
COST COSTCO WHOLESALE CORP 0.6%
Value $27.77M Shares 37,899 Share Price $732.63 Est. Cost/Share $337.43 Unrealized @ Report Date +115.1%
ABBV ABBVIE INC 0.5%
Value $27.48M Shares 150,894 Share Price $182.10 * Est. Cost/Share $91.15 Unrealized @ Report Date +88.0%
AMD ADVANCED MICRO DEVICES 0.5%
Value $24.95M Shares 138,225 Share Price $180.49 Est. Cost/Share $91.80 Unrealized @ Report Date +96.6%
CRM SALESFORCE INC 0.5%
Value $24.91M Shares 82,717 Share Price $301.18 Est. Cost/Share $188.06 Unrealized @ Report Date +58.4%
CVX CHEVRON CORP 0.5%
Value $23.38M Shares 148,215 Share Price $157.74 * Est. Cost/Share $120.15 Unrealized @ Report Date +21.6%
NFLX NETFLIX INC 0.4%
Value $22.5M Shares 37,042 Share Price $607.33 * Est. Cost/Share $35.43 Unrealized @ Report Date +71.4%
BAC BANK OF AMERICA CORP 0.4%
Value $22.32M Shares 588,543 Share Price $37.92 * Est. Cost/Share $29.12 Unrealized @ Report Date +25.0%
WMT WALMART INC 0.4%
Value $22.02M Shares 365,926 Share Price $60.17 Est. Cost/Share $50.52 Unrealized @ Report Date +17.0%
PEP PEPSICO INC 0.4%
Value $20.56M Shares 117,488 Share Price $175.01 * Est. Cost/Share $125.89 Unrealized @ Report Date +30.5%
KO COCA COLA CO/THE 0.4%
Value $20.35M Shares 332,603 Share Price $61.18 * Est. Cost/Share $51.22 Unrealized @ Report Date +13.5%
ADBE ADOBE INC 0.4%
Value $19.51M Shares 38,660 Share Price $504.60 Est. Cost/Share $420.46 Unrealized @ Report Date +20.0%
LIN LINDE PLC 0.4%
Value $19.26M Shares 41,480 Share Price $464.32 * Est. Cost/Share $340.15 Unrealized @ Report Date +33.5%
DIS WALT DISNEY CO/THE 0.4%
Value $19.2M Shares 156,928 Share Price $122.36 Est. Cost/Share $148.49 Unrealized @ Report Date -19.2%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $19.19M Shares 33,015 Share Price $581.21 Est. Cost/Share $486.03 Unrealized @ Report Date +18.9%
ACN ACCENTURE PLC CL A 0.4%
Value $18.59M Shares 53,640 Share Price $346.61 * Est. Cost/Share $207.12 Unrealized @ Report Date +63.0%
WFC WELLS FARGO & CO 0.4%
Value $17.83M Shares 307,655 Share Price $57.96 * Est. Cost/Share $34.78 Unrealized @ Report Date +60.0%
MCD MCDONALD S CORP 0.3%
Value $17.49M Shares 62,038 Share Price $281.95 * Est. Cost/Share $210.01 Unrealized @ Report Date +28.8%
CSCO CISCO SYSTEMS INC 0.3%
Value $17.34M Shares 347,349 Share Price $49.91 * Est. Cost/Share $35.25 Unrealized @ Report Date +34.0%
ORCL ORACLE CORP 0.3%
Value $17.13M Shares 136,393 Share Price $125.61 Est. Cost/Share $90.28 Unrealized @ Report Date +36.6%
ABT ABBOTT LABORATORIES 0.3%
Value $16.88M Shares 148,514 Share Price $113.66 * Est. Cost/Share $54.93 Unrealized @ Report Date +100.1%
GE GENERAL ELECTRIC CO 0.3%
Value $16.33M Shares 93,042 Share Price $175.53 * Est. Cost/Share $76.31 Unrealized @ Report Date +81.3%
QCOM QUALCOMM INC 0.3%
Value $16.15M Shares 95,415 Share Price $169.30 * Est. Cost/Share $127.32 Unrealized @ Report Date +28.2%
INTC INTEL CORP 0.3%
Value $15.96M Shares 361,386 Share Price $44.17 Est. Cost/Share $34.21 Unrealized @ Report Date +27.8%
CAT CATERPILLAR INC 0.3%
Value $15.95M Shares 43,535 Share Price $366.43 * Est. Cost/Share $191.88 Unrealized @ Report Date +86.0%
INTU INTUIT INC 0.3%
Value $15.57M Shares 23,948 Share Price $650.00 Est. Cost/Share $402.15 Unrealized @ Report Date +59.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $15.08M Shares 359,430 Share Price $41.96 * Est. Cost/Share $32.55 Unrealized @ Report Date +15.0%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $14.94M Shares 78,260 Share Price $190.96 * Est. Cost/Share $102.61 Unrealized @ Report Date +76.7%
CMCSA COMCAST CORP CLASS A 0.3%
Value $14.68M Shares 338,744 Share Price $43.35 * Est. Cost/Share $34.37 Unrealized @ Report Date +18.8%
AMAT APPLIED MATERIALS INC 0.3%
Value $14.68M Shares 71,177 Share Price $206.23 Est. Cost/Share $73.63 Unrealized @ Report Date +175.6%
DHR DANAHER CORP 0.3%
Value $14.04M Shares 56,208 Share Price $249.72 Est. Cost/Share $130.04 Unrealized @ Report Date +90.2%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $13.55M Shares 77,761 Share Price $174.21 * Est. Cost/Share $58.81 Unrealized @ Report Date +181.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value $13.54M Shares 175,893 Share Price $76.99 Est. Cost/Share $52.31 Unrealized @ Report Date +47.2%
PFE PFIZER INC 0.3%
Value $13.39M Shares 482,653 Share Price $27.75 * Est. Cost/Share $33.07 Unrealized @ Report Date -25.1%
NOW SERVICENOW INC 0.3%
Value $13.34M Shares 17,501 Share Price $762.40 * Est. Cost/Share $87.17 Unrealized @ Report Date +74.9%
AMGN AMGEN INC 0.3%
Value $12.99M Shares 45,698 Share Price $284.32 * Est. Cost/Share $218.86 Unrealized @ Report Date +23.1%
UNP UNION PACIFIC CORP 0.3%
Value $12.83M Shares 52,156 Share Price $245.93 * Est. Cost/Share $149.64 Unrealized @ Report Date +57.8%
COP CONOCOPHILLIPS 0.3%
Value $12.81M Shares 100,679 Share Price $127.28 * Est. Cost/Share $66.66 Unrealized @ Report Date +80.8%
LOW LOWE S COS INC 0.2%
Value $12.54M Shares 49,211 Share Price $254.73 * Est. Cost/Share $118.00 Unrealized @ Report Date +108.7%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value $12.16M Shares 132,753 Share Price $91.62 * Est. Cost/Share $60.94 Unrealized @ Report Date +40.2%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $12.03M Shares 30,133 Share Price $399.09 Est. Cost/Share $290.01 Unrealized @ Report Date +37.6%
SPGI S&P GLOBAL INC 0.2%
Value $11.69M Shares 27,467 Share Price $425.45 Est. Cost/Share $333.87 Unrealized @ Report Date +25.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $11.66M Shares 27,918 Share Price $417.69 * Est. Cost/Share $242.18 Unrealized @ Report Date +66.2%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $11.58M Shares 56,403 Share Price $205.25 * Est. Cost/Share $146.52 Unrealized @ Report Date +27.2%
CHKP CHECK POINT SOFTWARE TECH 0.2%
Value $11.25M Shares 68,563 Share Price $164.01 Est. Cost/Share $111.39 Unrealized @ Report Date +47.2%
NEE NEXTERA ENERGY INC 0.2%
Value $11.21M Shares 175,397 Share Price $63.91 * Est. Cost/Share $60.60 Unrealized @ Report Date +0.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $11.14M Shares 48,919 Share Price $227.69 * Est. Cost/Share $87.75 Unrealized @ Report Date +153.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $11.13M Shares 94,430 Share Price $117.89 Est. Cost/Share $39.27 Unrealized @ Report Date +198.3%
RTX RTX CORP 0.2%
Value $11.06M Shares 113,438 Share Price $97.53 * Est. Cost/Share $63.00 Unrealized @ Report Date +49.5%
— LAM RESEARCH CORP 0.2%
Value $10.9M Shares 11,215 Share Price $971.57 Est. Cost/Share $212.20 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $10.83M Shares 2,985 Share Price $3627.88 Est. Cost/Share $2336.14 Unrealized @ Report Date +53.2%
T AT&T INC 0.2%
Value $10.76M Shares 611,197 Share Price $17.60 * Est. Cost/Share $14.85 Unrealized @ Report Date +8.5%
ETN EATON CORP PLC 0.2%
Value $10.68M Shares 34,153 Share Price $312.68 Est. Cost/Share $134.92 Unrealized @ Report Date +127.3%
ELV ELEVANCE HEALTH INC 0.2%
Value $10.41M Shares 20,080 Share Price $518.54 * Est. Cost/Share $236.07 Unrealized @ Report Date +113.3%
SYK STRYKER CORP 0.2%
Value $10.36M Shares 28,941 Share Price $357.87 Est. Cost/Share $219.97 Unrealized @ Report Date +60.1%
PGR PROGRESSIVE CORP 0.2%
Value $10.35M Shares 50,059 Share Price $206.82 * Est. Cost/Share $69.81 Unrealized @ Report Date +172.6%
C CITIGROUP INC 0.2%
Value $10.29M Shares 162,715 Share Price $63.24 * Est. Cost/Share $43.01 Unrealized @ Report Date +39.2%
PLD PROLOGIS INC 0.2%
Value $10.28M Shares 78,967 Share Price $130.22 * Est. Cost/Share $100.39 Unrealized @ Report Date +22.2%
MS MORGAN STANLEY 0.2%
Value $10.08M Shares 107,092 Share Price $94.16 * Est. Cost/Share $44.57 Unrealized @ Report Date +100.2%
— BLACKROCK INC 0.2%
Value $9.951M Shares 11,936 Share Price $833.70 Est. Cost/Share $604.92 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $9.907M Shares 113,679 Share Price $87.15 * Est. Cost/Share $84.20 Unrealized @ Report Date -1.5%
TJX TJX COMPANIES INC 0.2%
Value $9.876M Shares 97,376 Share Price $101.42 * Est. Cost/Share $60.65 Unrealized @ Report Date +63.5%
NKE NIKE INC CL B 0.2%
Value $9.786M Shares 104,126 Share Price $93.98 * Est. Cost/Share $115.98 Unrealized @ Report Date -21.9%
BA BOEING CO/THE 0.2%
Value $9.467M Shares 49,056 Share Price $192.99 Est. Cost/Share $183.32 Unrealized @ Report Date +5.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $9.432M Shares 173,922 Share Price $54.23 * Est. Cost/Share $50.62 Unrealized @ Report Date -2.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $9.227M Shares 22,073 Share Price $418.01 Est. Cost/Share $256.10 Unrealized @ Report Date +63.2%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $9.21M Shares 127,312 Share Price $72.34 * Est. Cost/Share $67.24 Unrealized @ Report Date +5.1%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $9.194M Shares 61,860 Share Price $148.63 * Est. Cost/Share $136.24 Unrealized @ Report Date -1.5%
DE DEERE & CO 0.2%
Value $9.148M Shares 22,271 Share Price $410.74 * Est. Cost/Share $256.68 Unrealized @ Report Date +56.1%
CI THE CIGNA GROUP 0.2%
Value $9.081M Shares 25,004 Share Price $363.19 * Est. Cost/Share $229.78 Unrealized @ Report Date +53.0%
CB CHUBB LTD 0.2%
Value $8.97M Shares 34,614 Share Price $259.13 Est. Cost/Share $159.91 Unrealized @ Report Date +59.4%
SBUX STARBUCKS CORP 0.2%
Value $8.842M Shares 96,746 Share Price $91.39 * Est. Cost/Share $83.19 Unrealized @ Report Date +4.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $8.758M Shares 35,069 Share Price $249.74 * Est. Cost/Share $144.34 Unrealized @ Report Date +66.6%
MRSH MARSH & MCLENNAN COS 0.2%
Value $8.665M Shares 42,065 Share Price $205.98 * Est. Cost/Share $123.48 Unrealized @ Report Date +61.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $8.644M Shares 8,981 Share Price $962.49 Est. Cost/Share $492.26 Unrealized @ Report Date +94.4%
CVS CVS HEALTH CORP 0.2%
Value $8.578M Shares 107,542 Share Price $79.76 * Est. Cost/Share $58.84 Unrealized @ Report Date +25.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $8.575M Shares 125,203 Share Price $68.49 Est. Cost/Share $42.67 Unrealized @ Report Date +60.5%
ADI ANALOG DEVICES INC 0.2%
Value $8.391M Shares 42,422 Share Price $197.79 * Est. Cost/Share $151.02 Unrealized @ Report Date +27.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $8.367M Shares 18,394 Share Price $454.87 * Est. Cost/Share $332.91 Unrealized @ Report Date +30.3%
FISV FISERV INC 0.2%
Value $8.196M Shares 51,285 Share Price $159.82 Est. Cost/Share $106.59 Unrealized @ Report Date +49.9%
KLAC KLA CORP 0.2%
Value $8.106M Shares 11,604 Share Price $698.57 Est. Cost/Share $363.19 Unrealized @ Report Date +89.5%
BX BLACKSTONE INC 0.2%
Value $8.082M Shares 61,520 Share Price $131.37 * Est. Cost/Share $99.54 Unrealized @ Report Date +25.8%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $8.058M Shares 115,118 Share Price $70.00 * Est. Cost/Share $58.49 Unrealized @ Report Date +13.6%
AMT AMERICAN TOWER CORP 0.2%
Value $7.882M Shares 39,891 Share Price $197.59 * Est. Cost/Share $138.92 Unrealized @ Report Date +32.9%
GILD GILEAD SCIENCES INC 0.2%
Value $7.805M Shares 106,548 Share Price $73.25 * Est. Cost/Share $62.16 Unrealized @ Report Date +11.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $7.664M Shares 26,973 Share Price $284.13 * Est. Cost/Share $116.38 Unrealized @ Report Date +22.1%
SNPS SYNOPSYS INC 0.1%
Value $7.457M Shares 13,048 Share Price $571.50 Est. Cost/Share $363.02 Unrealized @ Report Date +57.4%
TMUS T MOBILE US INC 0.1%
Value $7.284M Shares 44,628 Share Price $163.22 * Est. Cost/Share $127.87 Unrealized @ Report Date +24.4%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $7.244M Shares 23,273 Share Price $311.28 Est. Cost/Share $158.30 Unrealized @ Report Date +96.6%
TGT TARGET CORP 0.1%
Value $7.001M Shares 39,507 Share Price $177.21 * Est. Cost/Share $86.63 Unrealized @ Report Date +91.7%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $6.99M Shares 20,124 Share Price $347.33 Est. Cost/Share $255.98 Unrealized @ Report Date +33.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.819M Shares 2,346 Share Price $2906.77 * Est. Cost/Share $32.78 Unrealized @ Report Date +77.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $6.722M Shares 48,915 Share Price $137.43 * Est. Cost/Share $59.94 Unrealized @ Report Date +124.7%
SO SOUTHERN CO/THE 0.1%
Value $6.692M Shares 93,277 Share Price $71.74 * Est. Cost/Share $55.69 Unrealized @ Report Date +21.5%
SLB SCHLUMBERGER LTD 0.1%
Value $6.689M Shares 122,031 Share Price $54.81 * Est. Cost/Share $42.49 Unrealized @ Report Date +22.7%
WM WASTE MANAGEMENT INC 0.1%
Value $6.672M Shares 31,302 Share Price $213.15 * Est. Cost/Share $128.93 Unrealized @ Report Date +61.2%
ZTS ZOETIS INC 0.1%
Value $6.649M Shares 39,294 Share Price $169.21 * Est. Cost/Share $120.50 Unrealized @ Report Date +37.5%
EQIX EQUINIX INC 0.1%
Value $6.628M Shares 8,031 Share Price $825.33 * Est. Cost/Share $564.01 Unrealized @ Report Date +40.9%
CME CME GROUP INC 0.1%
Value $6.62M Shares 30,751 Share Price $215.29 * Est. Cost/Share $134.39 Unrealized @ Report Date +51.0%
MO ALTRIA GROUP INC 0.1%
Value $6.575M Shares 150,727 Share Price $43.62 * Est. Cost/Share $32.34 Unrealized @ Report Date +18.5%
EOG EOG RESOURCES INC 0.1%
Value $6.379M Shares 49,895 Share Price $127.84 * Est. Cost/Share $67.36 Unrealized @ Report Date +79.7%
DUK DUKE ENERGY CORP 0.1%
Value $6.377M Shares 65,943 Share Price $96.71 * Est. Cost/Share $63.52 Unrealized @ Report Date +42.8%
MPC MARATHON PETROLEUM CORP 0.1%
Value $6.343M Shares 31,481 Share Price $201.50 * Est. Cost/Share $74.08 Unrealized @ Report Date +162.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.334M Shares 70,340 Share Price $90.05 * Est. Cost/Share $51.39 Unrealized @ Report Date +68.4%
CSX CSX CORP 0.1%
Value $6.262M Shares 168,917 Share Price $37.07 * Est. Cost/Share $27.61 Unrealized @ Report Date +30.8%
— ARISTA NETWORKS INC 0.1%
Value $6.251M Shares 21,556 Share Price $289.98 Est. Cost/Share $159.15 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $6.234M Shares 23,231 Share Price $268.33 * Est. Cost/Share $149.37 Unrealized @ Report Date +72.2%
ABNB AIRBNB INC CLASS A 0.1%
Value $6.144M Shares 37,248 Share Price $164.96 Est. Cost/Share $138.99 Unrealized @ Report Date +18.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $6.137M Shares 91,609 Share Price $66.99 Est. Cost/Share $172.93 Unrealized @ Report Date -61.4%
BDX BECTON DICKINSON AND CO 0.1%
Value $6.112M Shares 24,698 Share Price $247.45 * Est. Cost/Share $141.40 Unrealized @ Report Date +69.1%
PH PARKER HANNIFIN CORP 0.1%
Value $6.089M Shares 10,956 Share Price $555.79 Est. Cost/Share $249.47 Unrealized @ Report Date +118.9%
MCK MCKESSON CORP 0.1%
Value $6.014M Shares 11,203 Share Price $536.85 Est. Cost/Share $299.95 Unrealized @ Report Date +77.6%
PSX PHILLIPS 66 0.1%
Value $6.005M Shares 36,765 Share Price $163.34 * Est. Cost/Share $83.83 Unrealized @ Report Date +83.1%
USB US BANCORP 0.1%
Value $5.948M Shares 133,076 Share Price $44.70 * Est. Cost/Share $27.64 Unrealized @ Report Date +49.7%
APH AMPHENOL CORP CL A 0.1%
Value $5.918M Shares 51,302 Share Price $115.35 * Est. Cost/Share $23.63 Unrealized @ Report Date +140.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $5.847M Shares 19,477 Share Price $300.20 Est. Cost/Share $152.77 Unrealized @ Report Date +93.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $5.822M Shares 4,727 Share Price $1231.60 * Est. Cost/Share $543.25 Unrealized @ Report Date +100.9%
VST VISTRA CORP 0.1%
Value $5.79M Shares 83,127 Share Price $69.65 Est. Cost/Share $29.89 Unrealized @ Report Date +130.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.787M Shares 12,090 Share Price $478.66 * Est. Cost/Share $357.44 Unrealized @ Report Date +30.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $5.762M Shares 122,550 Share Price $47.02 * Est. Cost/Share $27.63 Unrealized @ Report Date +66.1%
AON AON PLC CLASS A 0.1%
Value $5.724M Shares 17,152 Share Price $333.72 Est. Cost/Share $211.52 Unrealized @ Report Date +55.8%
FDX FEDEX CORP 0.1%
Value $5.698M Shares 19,667 Share Price $289.74 * Est. Cost/Share $161.37 Unrealized @ Report Date +72.7%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $5.676M Shares 5,028 Share Price $1128.88 * Est. Cost/Share $45.98 Unrealized @ Report Date +63.7%
HCA HCA HEALTHCARE INC 0.1%
Value $5.632M Shares 16,887 Share Price $333.53 Est. Cost/Share $211.34 Unrealized @ Report Date +55.7%
EMR EMERSON ELECTRIC CO 0.1%
Value $5.547M Shares 48,910 Share Price $113.42 * Est. Cost/Share $58.17 Unrealized @ Report Date +89.1%
PCAR PACCAR INC 0.1%
Value $5.534M Shares 44,671 Share Price $123.89 * Est. Cost/Share $47.63 Unrealized @ Report Date +144.3%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $5.503M Shares 34,054 Share Price $161.60 * Est. Cost/Share $135.26 Unrealized @ Report Date +12.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.477M Shares 19,390 Share Price $282.49 * Est. Cost/Share $164.89 Unrealized @ Report Date +65.4%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $5.472M Shares 22,084 Share Price $247.77 * Est. Cost/Share $136.95 Unrealized @ Report Date +75.4%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $5.324M Shares 21,102 Share Price $252.31 Est. Cost/Share $94.89 Unrealized @ Report Date +161.3%
MCO MOODY S CORP 0.1%
Value $5.276M Shares 13,424 Share Price $393.03 Est. Cost/Share $256.80 Unrealized @ Report Date +51.0%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $5.236M Shares 19,948 Share Price $262.50 Est. Cost/Share $183.61 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.137M Shares 9,160 Share Price $560.84 Est. Cost/Share $319.86 Unrealized @ Report Date +73.2%
CTAS CINTAS CORP 0.1%
Value $5.062M Shares 7,368 Share Price $687.03 * Est. Cost/Share $79.22 Unrealized @ Report Date +113.8%
CEG CONSTELLATION ENERGY 0.1%
Value $5.05M Shares 27,322 Share Price $184.85 Est. Cost/Share $85.21 Unrealized @ Report Date +114.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $5.037M Shares 15,863 Share Price $317.53 * Est. Cost/Share $22.64 Unrealized @ Report Date +582.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.023M Shares 14,151 Share Price $354.98 Est. Cost/Share $233.27 Unrealized @ Report Date +49.5%
MMM 3M CO 0.1%
Value $5.011M Shares 47,246 Share Price $106.07 * Est. Cost/Share $106.51 Unrealized @ Report Date -19.7%
ECL ECOLAB INC 0.1%
Value $5.004M Shares 21,673 Share Price $230.90 Est. Cost/Share $173.43 Unrealized @ Report Date +30.8%
VLO VALERO ENERGY CORP 0.1%
Value $4.971M Shares 29,124 Share Price $170.69 * Est. Cost/Share $89.39 Unrealized @ Report Date +81.3%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.957M Shares 51,873 Share Price $95.56 Est. Cost/Share $83.36 Unrealized @ Report Date +14.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.925M Shares 19,324 Share Price $254.87 * Est. Cost/Share $93.33 Unrealized @ Report Date +162.9%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $4.844M Shares 32,531 Share Price $148.89 * Est. Cost/Share $90.65 Unrealized @ Report Date +60.3%
ADSK AUTODESK INC 0.1%
Value $4.77M Shares 18,315 Share Price $260.42 Est. Cost/Share $200.30 Unrealized @ Report Date +30.0%
RS RELIANCE INC 0.1%
Value $4.76M Shares 14,244 Share Price $334.18 Est. Cost/Share $119.70 Unrealized @ Report Date +179.2%
CSL CARLISLE COS INC 0.1%
Value $4.692M Shares 11,973 Share Price $391.85 * Est. Cost/Share $68.81 Unrealized @ Report Date +457.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $4.688M Shares 59,969 Share Price $78.17 * Est. Cost/Share $36.02 Unrealized @ Report Date +109.0%
AZO AUTOZONE INC 0.1%
Value $4.661M Shares 1,479 Share Price $3151.65 Est. Cost/Share $1787.68 Unrealized @ Report Date +76.3%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $4.637M Shares 18,547 Share Price $250.04 Est. Cost/Share $129.83 Unrealized @ Report Date +89.7%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $4.607M Shares 19,016 Share Price $242.27 * Est. Cost/Share $218.02 Unrealized @ Report Date +6.2%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $4.601M Shares 21,570 Share Price $213.31 Est. Cost/Share $113.23 Unrealized @ Report Date +87.6%
DXCM DEXCOM INC 0.1%
Value $4.571M Shares 32,954 Share Price $138.70 Est. Cost/Share $108.66 Unrealized @ Report Date +27.6%
TRV TRAVELERS COS INC/THE 0.1%
Value $4.481M Shares 19,470 Share Price $230.14 * Est. Cost/Share $135.54 Unrealized @ Report Date +64.8%
GM GENERAL MOTORS CO 0.1%
Value $4.474M Shares 98,648 Share Price $45.35 Est. Cost/Share $29.08 Unrealized @ Report Date +53.2%
TFC TRUIST FINANCIAL CORP 0.1%
Value $4.444M Shares 113,997 Share Price $38.98 * Est. Cost/Share $32.21 Unrealized @ Report Date +11.1%
F FORD MOTOR CO 0.1%
Value $4.43M Shares 333,573 Share Price $13.28 * Est. Cost/Share $8.11 Unrealized @ Report Date +46.3%
WELL WELLTOWER INC 0.1%
Value $4.424M Shares 47,350 Share Price $93.44 * Est. Cost/Share $75.64 Unrealized @ Report Date +19.4%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $4.359M Shares 27,855 Share Price $156.49 * Est. Cost/Share $74.46 Unrealized @ Report Date +92.7%
— SUPER MICRO COMPUTER INC 0.1%
Value $4.346M Shares 4,303 Share Price $1010.03 Est. Cost/Share $146.59 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $4.325M Shares 74,668 Share Price $57.92 Est. Cost/Share $36.45 Unrealized @ Report Date +58.9%
ROST ROSS STORES INC 0.1%
Value $4.227M Shares 28,804 Share Price $146.76 Est. Cost/Share $65.97 Unrealized @ Report Date +118.4%
DHI DR HORTON INC 0.1%
Value $4.209M Shares 25,576 Share Price $164.55 Est. Cost/Share $63.22 Unrealized @ Report Date +155.6%
NUE NUCOR CORP 0.1%
Value $4.154M Shares 20,991 Share Price $197.90 * Est. Cost/Share $62.10 Unrealized @ Report Date +209.9%
CARR CARRIER GLOBAL CORP 0.1%
Value $4.15M Shares 71,388 Share Price $58.13 * Est. Cost/Share $30.18 Unrealized @ Report Date +88.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $4.141M Shares 46,158 Share Price $89.71 * Est. Cost/Share $67.36 Unrealized @ Report Date +26.9%
GDDY GODADDY INC CLASS A 0.1%
Value $4.127M Shares 34,774 Share Price $118.68 Est. Cost/Share $73.78 Unrealized @ Report Date +60.9%
URI UNITED RENTALS INC 0.1%
Value $4.11M Shares 5,700 Share Price $721.11 Est. Cost/Share $144.27 Unrealized @ Report Date +392.1%
EME EMCOR GROUP INC 0.1%
Value $4.065M Shares 11,608 Share Price $350.20 Est. Cost/Share $57.07 Unrealized @ Report Date +511.3%
WMB WILLIAMS COS INC 0.1%
Value $4.051M Shares 103,954 Share Price $38.97 * Est. Cost/Share $25.71 Unrealized @ Report Date +42.1%
OKE ONEOK INC 0.1%
Value $3.989M Shares 49,751 Share Price $80.17 * Est. Cost/Share $39.96 Unrealized @ Report Date +84.1%
IQV IQVIA HOLDINGS INC 0.1%
Value $3.95M Shares 15,620 Share Price $252.89 Est. Cost/Share $136.14 Unrealized @ Report Date +85.8%
CCI CROWN CASTLE INC 0.1%
Value $3.925M Shares 37,085 Share Price $105.83 * Est. Cost/Share $96.75 Unrealized @ Report Date -0.5%
PSA PUBLIC STORAGE 0.1%
Value $3.912M Shares 13,488 Share Price $290.06 * Est. Cost/Share $188.31 Unrealized @ Report Date +43.6%
GGG GRACO INC 0.1%
Value $3.897M Shares 41,697 Share Price $93.46 * Est. Cost/Share $51.24 Unrealized @ Report Date +77.8%
LII LENNOX INTERNATIONAL INC 0.1%
Value $3.889M Shares 7,957 Share Price $488.76 Est. Cost/Share $197.48 Unrealized @ Report Date +143.7%
MET METLIFE INC 0.1%
Value $3.888M Shares 52,467 Share Price $74.11 * Est. Cost/Share $43.68 Unrealized @ Report Date +61.2%
ALL ALLSTATE CORP 0.1%
Value $3.886M Shares 22,463 Share Price $173.01 * Est. Cost/Share $98.61 Unrealized @ Report Date +69.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $3.872M Shares 44,973 Share Price $86.10 * Est. Cost/Share $72.78 Unrealized @ Report Date +11.1%
SRE SEMPRA 0.1%
Value $3.867M Shares 53,831 Share Price $71.83 * Est. Cost/Share $64.77 Unrealized @ Report Date +5.0%
AFL AFLAC INC 0.1%
Value $3.866M Shares 45,023 Share Price $85.86 * Est. Cost/Share $48.53 Unrealized @ Report Date +70.5%
O REALTY INCOME CORP 0.1%
Value $3.847M Shares 71,100 Share Price $54.10 * Est. Cost/Share $49.09 Unrealized @ Report Date -0.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.837M Shares 9,823 Share Price $390.65 Est. Cost/Share $273.17 Unrealized @ Report Date +43.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $3.836M Shares 7,104 Share Price $539.93 Est. Cost/Share $455.52 Unrealized @ Report Date +18.5%
— TE CONNECTIVITY LTD 0.1%
Value $3.834M Shares 26,401 Share Price $145.24 Est. Cost/Share $103.14 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $3.823M Shares 3,758 Share Price $1017.30 Est. Cost/Share $355.94 Unrealized @ Report Date +181.6%
SAIA SAIA INC 0.1%
Value $3.817M Shares 6,524 Share Price $585.00 Est. Cost/Share $142.84 Unrealized @ Report Date +309.6%
PSTG PURE STORAGE INC CLASS A 0.1%
Value $3.814M Shares 73,359 Share Price $51.99 Est. Cost/Share $44.65 Unrealized @ Report Date +16.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $3.807M Shares 58,285 Share Price $65.32 * Est. Cost/Share $41.97 Unrealized @ Report Date +52.1%
MSCI MSCI INC 0.1%
Value $3.807M Shares 6,792 Share Price $560.45 * Est. Cost/Share $478.57 Unrealized @ Report Date +14.6%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $3.799M Shares 15,181 Share Price $250.23 Est. Cost/Share $101.57 Unrealized @ Report Date +146.4%
RPM RPM INTERNATIONAL INC 0.1%
Value $3.79M Shares 31,860 Share Price $118.95 Est. Cost/Share $55.17 Unrealized @ Report Date +115.6%
FAST FASTENAL CO 0.1%
Value $3.772M Shares 48,898 Share Price $77.14 * Est. Cost/Share $16.25 Unrealized @ Report Date +128.6%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $3.756M Shares 50,632 Share Price $74.18 * Est. Cost/Share $111.19 Unrealized @ Report Date -35.6%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $3.75M Shares 13,800 Share Price $271.76 * Est. Cost/Share $164.47 Unrealized @ Report Date +59.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value $3.745M Shares 63,168 Share Price $59.28 Est. Cost/Share $43.62 Unrealized @ Report Date +35.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $3.742M Shares 64,950 Share Price $57.62 * Est. Cost/Share $33.63 Unrealized @ Report Date +64.2%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $3.737M Shares 8,524 Share Price $438.44 * Est. Cost/Share $182.73 Unrealized @ Report Date +134.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $3.725M Shares 25,861 Share Price $144.04 * Est. Cost/Share $108.58 Unrealized @ Report Date +25.8%
FTNT FORTINET INC 0.1%
Value $3.723M Shares 54,496 Share Price $68.31 Est. Cost/Share $52.62 Unrealized @ Report Date +29.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $3.72M Shares 28,762 Share Price $129.35 * Est. Cost/Share $108.43 Unrealized @ Report Date +11.7%
BURL BURLINGTON STORES INC 0.1%
Value $3.669M Shares 15,801 Share Price $232.19 Est. Cost/Share $149.23 Unrealized @ Report Date +55.6%
OC OWENS CORNING 0.1%
Value $3.66M Shares 21,944 Share Price $166.80 Est. Cost/Share $65.99 Unrealized @ Report Date +152.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $3.655M Shares 56,245 Share Price $64.99 * Est. Cost/Share $39.14 Unrealized @ Report Date +60.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.649M Shares 25,080 Share Price $145.51 Est. Cost/Share $106.53 Unrealized @ Report Date +34.8%
LEN LENNAR CORP A 0.1%
Value $3.639M Shares 21,162 Share Price $171.98 * Est. Cost/Share $60.63 Unrealized @ Report Date +167.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $3.622M Shares 30,853 Share Price $117.40 * Est. Cost/Share $56.14 Unrealized @ Report Date +92.5%
HUM HUMANA INC 0.1%
Value $3.619M Shares 10,437 Share Price $346.72 * Est. Cost/Share $407.47 Unrealized @ Report Date -16.8%
AME AMETEK INC 0.1%
Value $3.618M Shares 19,779 Share Price $182.90 Est. Cost/Share $86.73 Unrealized @ Report Date +108.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value $3.602M Shares 14,102 Share Price $255.44 Est. Cost/Share $67.58 Unrealized @ Report Date +278.0%
— HESS CORP 0.1%
Value $3.588M Shares 23,509 Share Price $152.64 Est. Cost/Share $108.63 Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $3.588M Shares 45,717 Share Price $78.48 Est. Cost/Share $60.39 Unrealized @ Report Date +30.0%
NEM NEWMONT CORP 0.1%
Value $3.531M Shares 98,525 Share Price $35.84 * Est. Cost/Share $45.99 Unrealized @ Report Date -24.6%
D DOMINION ENERGY INC 0.1%
Value $3.518M Shares 71,512 Share Price $49.19 * Est. Cost/Share $44.43 Unrealized @ Report Date +2.0%
XPO XPO INC 0.1%
Value $3.508M Shares 28,750 Share Price $122.03 Est. Cost/Share $24.75 Unrealized @ Report Date +393.1%
DOW DOW INC 0.1%
Value $3.48M Shares 60,069 Share Price $57.93 * Est. Cost/Share $41.91 Unrealized @ Report Date +23.4%
CTVA CORTEVA INC 0.1%
Value $3.461M Shares 60,022 Share Price $57.67 Est. Cost/Share $35.76 Unrealized @ Report Date +58.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.459M Shares 16,230 Share Price $213.10 * Est. Cost/Share $179.04 Unrealized @ Report Date +15.1%
SYY SYSCO CORP 0.1%
Value $3.457M Shares 42,579 Share Price $81.18 * Est. Cost/Share $50.73 Unrealized @ Report Date +51.5%
BLD TOPBUILD CORP 0.1%
Value $3.449M Shares 7,826 Share Price $440.73 Est. Cost/Share $85.09 Unrealized @ Report Date +418.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.445M Shares 34,707 Share Price $99.27 * Est. Cost/Share $69.21 Unrealized @ Report Date +39.2%
COR CENCORA INC 0.1%
Value $3.439M Shares 14,154 Share Price $242.99 Est. Cost/Share $155.23 Unrealized @ Report Date +54.3%
FND FLOOR & DECOR HOLDINGS INC A 0.1%
Value $3.414M Shares 26,336 Share Price $129.62 Est. Cost/Share $92.10 Unrealized @ Report Date +40.7%
CMI CUMMINS INC 0.1%
Value $3.407M Shares 11,562 Share Price $294.65 * Est. Cost/Share $137.12 Unrealized @ Report Date +107.2%
GIS GENERAL MILLS INC 0.1%
Value $3.398M Shares 48,567 Share Price $69.97 * Est. Cost/Share $59.26 Unrealized @ Report Date +10.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $3.393M Shares 63,900 Share Price $53.10 * Est. Cost/Share $34.57 Unrealized @ Report Date +39.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $3.392M Shares 24,595 Share Price $137.92 Est. Cost/Share $108.82 Unrealized @ Report Date +26.7%
CSGP COSTAR GROUP INC 0.1%
Value $3.368M Shares 34,865 Share Price $96.60 Est. Cost/Share $75.65 Unrealized @ Report Date +27.7%
PAYX PAYCHEX INC 0.1%
Value $3.357M Shares 27,334 Share Price $122.80 * Est. Cost/Share $72.98 Unrealized @ Report Date +59.5%
WSO WATSCO INC 0.1%
Value $3.341M Shares 7,734 Share Price $431.97 Est. Cost/Share $213.90 Unrealized @ Report Date +102.0%
RSG REPUBLIC SERVICES INC 0.1%
Value $3.339M Shares 17,444 Share Price $191.44 * Est. Cost/Share $109.29 Unrealized @ Report Date +71.4%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $3.335M Shares 15,208 Share Price $219.31 Est. Cost/Share $83.42 Unrealized @ Report Date +160.0%
TOL TOLL BROTHERS INC 0.1%
Value $3.335M Shares 25,775 Share Price $129.37 Est. Cost/Share $36.57 Unrealized @ Report Date +253.8%
YUM YUM BRANDS INC 0.1%
Value $3.329M Shares 24,010 Share Price $138.65 * Est. Cost/Share $105.64 Unrealized @ Report Date +26.9%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $3.301M Shares 36,306 Share Price $90.91 Est. Cost/Share $73.46 Unrealized @ Report Date +23.4%
ACM AECOM 0.1%
Value $3.299M Shares 33,640 Share Price $98.08 Est. Cost/Share $30.22 Unrealized @ Report Date +218.2%
IR INGERSOLL RAND INC 0.1%
Value $3.287M Shares 34,614 Share Price $94.95 Est. Cost/Share $48.64 Unrealized @ Report Date +94.9%
OVV OVINTIV INC 0.1%
Value $3.241M Shares 62,450 Share Price $51.90 Est. Cost/Share $44.66 Unrealized @ Report Date +16.2%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $3.239M Shares 5,276 Share Price $613.94 Est. Cost/Share $296.02 Unrealized @ Report Date +105.4%
DKS DICK S SPORTING GOODS INC 0.1%
Value $3.235M Shares 14,387 Share Price $224.86 * Est. Cost/Share $79.90 Unrealized @ Report Date +170.8%
KR KROGER CO 0.1%
Value $3.234M Shares 56,610 Share Price $57.13 * Est. Cost/Share $29.86 Unrealized @ Report Date +84.4%
PWR QUANTA SERVICES INC 0.1%
Value $3.229M Shares 12,429 Share Price $259.80 Est. Cost/Share $112.99 Unrealized @ Report Date +129.4%
EXC EXELON CORP 0.1%
Value $3.198M Shares 85,126 Share Price $37.57 * Est. Cost/Share $21.45 Unrealized @ Report Date +64.0%
IT GARTNER INC 0.1%
Value $3.196M Shares 6,704 Share Price $476.67 Est. Cost/Share $297.39 Unrealized @ Report Date +60.3%
KVUE KENVUE INC 0.1%
Value $3.162M Shares 147,326 Share Price $21.46 * Est. Cost/Share $20.85 Unrealized @ Report Date -4.0%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $3.146M Shares 16,311 Share Price $192.88 Est. Cost/Share $101.91 Unrealized @ Report Date +89.3%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $3.119M Shares 42,563 Share Price $73.29 * Est. Cost/Share $58.90 Unrealized @ Report Date +21.0%
VMC VULCAN MATERIALS CO 0.1%
Value $3.113M Shares 11,407 Share Price $272.92 Est. Cost/Share $122.19 Unrealized @ Report Date +120.5%
NVT NVENT ELECTRIC PLC 0.1%
Value $3.09M Shares 40,988 Share Price $75.40 * Est. Cost/Share $21.75 Unrealized @ Report Date +239.6%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $3.072M Shares 19,926 Share Price $154.15 * Est. Cost/Share $150.15 Unrealized @ Report Date -0.9%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $3.065M Shares 13,040 Share Price $235.03 Est. Cost/Share $142.74 Unrealized @ Report Date +64.7%
PCG P G & E CORP 0.1%
Value $3.057M Shares 182,417 Share Price $16.76 Est. Cost/Share $12.51 Unrealized @ Report Date +32.6%
WPC WP CAREY INC 0.1%
Value $3.049M Shares 54,020 Share Price $56.44 Est. Cost/Share $64.81 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.1%
Value $3.041M Shares 36,678 Share Price $82.92 Est. Cost/Share $45.80 Unrealized @ Report Date +81.0%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value $3.041M Shares 66,004 Share Price $46.07 Est. Cost/Share $45.64 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.1%
Value $3.034M Shares 15,310 Share Price $198.17 * Est. Cost/Share $94.02 Unrealized @ Report Date +99.5%
KMI KINDER MORGAN INC 0.1%
Value $3.032M Shares 165,297 Share Price $18.34 * Est. Cost/Share $12.34 Unrealized @ Report Date +36.7%
MRNA MODERNA INC 0.1%
Value $3.018M Shares 28,320 Share Price $106.56 Est. Cost/Share $157.46 Unrealized @ Report Date -32.3%
USFD US FOODS HOLDING CORP 0.1%
Value $3.014M Shares 55,837 Share Price $53.97 Est. Cost/Share $37.30 Unrealized @ Report Date +44.7%
HAL HALLIBURTON CO 0.1%
Value $2.998M Shares 76,061 Share Price $39.42 * Est. Cost/Share $34.18 Unrealized @ Report Date +10.2%
GPN GLOBAL PAYMENTS INC 0.1%
Value $2.978M Shares 22,280 Share Price $133.66 Est. Cost/Share $150.31 Unrealized @ Report Date -12.7%
— SHOCKWAVE MEDICAL INC 0.1%
Value $2.972M Shares 9,128 Share Price $325.63 Est. Cost/Share $191.32 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $2.965M Shares 46,047 Share Price $64.40 Est. Cost/Share $63.71 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GRO CL A 0.1%
Value $2.955M Shares 26,450 Share Price $111.71 * Est. Cost/Share $15.63 Unrealized @ Report Date +76.8%
EQH EQUITABLE HOLDINGS INC 0.1%
Value $2.946M Shares 77,500 Share Price $38.01 * Est. Cost/Share $25.63 Unrealized @ Report Date +42.7%
RRX REGAL REXNORD CORP 0.1%
Value $2.942M Shares 16,337 Share Price $180.10 Est. Cost/Share $105.29 Unrealized @ Report Date +71.1%
CDW CDW CORP/DE 0.1%
Value $2.938M Shares 11,487 Share Price $255.78 * Est. Cost/Share $148.14 Unrealized @ Report Date +68.6%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $2.933M Shares 31,727 Share Price $92.44 * Est. Cost/Share $53.89 Unrealized @ Report Date +63.1%
CASY CASEY S GENERAL STORES INC 0.1%
Value $2.927M Shares 9,192 Share Price $318.45 Est. Cost/Share $88.10 Unrealized @ Report Date +258.1%
DG DOLLAR GENERAL CORP 0.1%
Value $2.924M Shares 18,737 Share Price $156.06 * Est. Cost/Share $170.97 Unrealized @ Report Date -12.4%
PPG PPG INDUSTRIES INC 0.1%
Value $2.921M Shares 20,162 Share Price $144.90 * Est. Cost/Share $90.76 Unrealized @ Report Date +53.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.912M Shares 12,352 Share Price $235.73 Est. Cost/Share $159.94 Unrealized @ Report Date +45.8%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.1%
Value $2.903M Shares 16,854 Share Price $172.24 Est. Cost/Share $89.19 Unrealized @ Report Date +91.5%
AMH AMERICAN HOMES 4 RENT A 0.1%
Value $2.891M Shares 78,600 Share Price $36.78 Est. Cost/Share $36.78 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value $2.878M Shares 5,484 Share Price $524.74 Est. Cost/Share $138.26 Unrealized @ Report Date +278.6%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $2.871M Shares 38,471 Share Price $74.64 Est. Cost/Share $46.05 Unrealized @ Report Date +62.1%
BKR BAKER HUGHES CO 0.1%
Value $2.867M Shares 85,586 Share Price $33.50 * Est. Cost/Share $28.29 Unrealized @ Report Date +13.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.861M Shares 45,551 Share Price $62.81 * Est. Cost/Share $74.80 Unrealized @ Report Date -21.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.856M Shares 9,803 Share Price $291.33 * Est. Cost/Share $194.18 Unrealized @ Report Date +45.6%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $2.845M Shares 42,603 Share Price $66.78 * Est. Cost/Share $30.33 Unrealized @ Report Date +108.5%
EFX EQUIFAX INC 0.1%
Value $2.822M Shares 10,547 Share Price $267.52 Est. Cost/Share $184.91 Unrealized @ Report Date +42.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.819M Shares 36,766 Share Price $76.67 * Est. Cost/Share $29.07 Unrealized @ Report Date +6.5%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $2.806M Shares 8,832 Share Price $317.71 Est. Cost/Share $49.16 Unrealized @ Report Date +542.3%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $2.804M Shares 21,388 Share Price $131.09 Est. Cost/Share $60.55 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $2.801M Shares 20,152 Share Price $139.01 Est. Cost/Share $85.29 Unrealized @ Report Date +60.2%
CLF CLEVELAND CLIFFS INC 0.1%
Value $2.798M Shares 123,060 Share Price $22.74 Est. Cost/Share $18.37 Unrealized @ Report Date +23.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $2.784M Shares 4,109 Share Price $677.42 Est. Cost/Share $372.37 Unrealized @ Report Date +79.5%
ITT ITT INC 0.1%
Value $2.762M Shares 20,302 Share Price $136.03 Est. Cost/Share $39.40 Unrealized @ Report Date +245.3%
EA ELECTRONIC ARTS INC 0.1%
Value $2.761M Shares 20,809 Share Price $132.67 Est. Cost/Share $90.20 Unrealized @ Report Date +45.8%
EWBC EAST WEST BANCORP INC 0.1%
Value $2.751M Shares 34,771 Share Price $79.11 * Est. Cost/Share $38.77 Unrealized @ Report Date +93.8%
DT DYNATRACE INC 0.1%
Value $2.749M Shares 59,199 Share Price $46.44 Est. Cost/Share $39.51 Unrealized @ Report Date +17.5%
DVN DEVON ENERGY CORP 0.1%
Value $2.747M Shares 54,752 Share Price $50.18 * Est. Cost/Share $23.15 Unrealized @ Report Date +105.6%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.731M Shares 89,055 Share Price $30.67 * Est. Cost/Share $32.26 Unrealized @ Report Date -9.6%
ALLY ALLY FINANCIAL INC 0.1%
Value $2.724M Shares 67,114 Share Price $40.59 * Est. Cost/Share $26.99 Unrealized @ Report Date +41.3%
SCI SERVICE CORP INTERNATIONAL 0.1%
Value $2.708M Shares 36,496 Share Price $74.21 Est. Cost/Share $21.62 Unrealized @ Report Date +243.3%
ELF ELF BEAUTY INC 0.1%
Value $2.691M Shares 13,729 Share Price $196.03 Est. Cost/Share $28.68 Unrealized @ Report Date +583.5%
ON ON SEMICONDUCTOR 0.1%
Value $2.686M Shares 36,513 Share Price $73.55 Est. Cost/Share $37.68 Unrealized @ Report Date +95.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.682M Shares 29,529 Share Price $90.81 * Est. Cost/Share $72.99 Unrealized @ Report Date +17.2%
TREX TREX COMPANY INC 0.1%
Value $2.673M Shares 26,798 Share Price $99.75 Est. Cost/Share $49.96 Unrealized @ Report Date +99.7%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $2.673M Shares 11,636 Share Price $229.72 Est. Cost/Share $143.76 Unrealized @ Report Date +59.8%
BIIB BIOGEN INC 0.1%
Value $2.673M Shares 12,396 Share Price $215.63 Est. Cost/Share $269.64 Unrealized @ Report Date -20.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $2.668M Shares 34,100 Share Price $78.23 Est. Cost/Share $70.63 Unrealized @ Report Date —
WING WINGSTOP INC 0.1%
Value $2.661M Shares 7,263 Share Price $366.40 Est. Cost/Share $98.96 Unrealized @ Report Date +270.2%
XYL XYLEM INC 0.1%
Value $2.658M Shares 20,569 Share Price $129.24 Est. Cost/Share $72.69 Unrealized @ Report Date +74.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.652M Shares 18,044 Share Price $147.00 * Est. Cost/Share $126.22 Unrealized @ Report Date +8.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $2.641M Shares 31,197 Share Price $84.67 * Est. Cost/Share $51.30 Unrealized @ Report Date +59.7%
THC TENET HEALTHCARE CORP 0.1%
Value $2.638M Shares 25,102 Share Price $105.11 Est. Cost/Share $32.98 Unrealized @ Report Date +218.8%
FICO FAIR ISAAC CORP 0.1%
Value $2.637M Shares 2,110 Share Price $1249.61 Est. Cost/Share $401.47 Unrealized @ Report Date +211.3%
VICI VICI PROPERTIES INC 0.1%
Value $2.634M Shares 88,403 Share Price $29.79 * Est. Cost/Share $24.83 Unrealized @ Report Date +8.7%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $2.631M Shares 25,530 Share Price $103.05 * Est. Cost/Share $48.76 Unrealized @ Report Date +105.2%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value $2.619M Shares 52,070 Share Price $50.30 Est. Cost/Share $50.72 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $2.619M Shares 54,705 Share Price $47.87 * Est. Cost/Share $33.56 Unrealized @ Report Date +39.8%
— ANSYS INC 0.1%
Value $2.581M Shares 7,436 Share Price $347.16 Est. Cost/Share $286.49 Unrealized @ Report Date —
FTV FORTIVE CORP 0.1%
Value $2.581M Shares 30,006 Share Price $86.02 * Est. Cost/Share $37.85 Unrealized @ Report Date +70.0%
LAMR LAMAR ADVERTISING CO A 0.1%
Value $2.578M Shares 21,592 Share Price $119.41 Est. Cost/Share $60.79 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.1%
Value $2.542M Shares 16,459 Share Price $154.47 * Est. Cost/Share $43.19 Unrealized @ Report Date +248.6%
XEL XCEL ENERGY INC 0.1%
Value $2.537M Shares 47,201 Share Price $53.75 * Est. Cost/Share $41.06 Unrealized @ Report Date +23.4%
WEX WEX INC 0.1%
Value $2.518M Shares 10,601 Share Price $237.53 Est. Cost/Share $105.08 Unrealized @ Report Date +126.1%
KHC KRAFT HEINZ CO/THE 0.0%
Value $2.514M Shares 68,123 Share Price $36.90 * Est. Cost/Share $31.31 Unrealized @ Report Date +7.3%
CUBE CUBESMART 0.0%
Value $2.511M Shares 55,528 Share Price $45.22 Est. Cost/Share $40.25 Unrealized @ Report Date —
CG CARLYLE GROUP INC/THE 0.0%
Value $2.51M Shares 53,497 Share Price $46.91 * Est. Cost/Share $30.71 Unrealized @ Report Date +44.4%
CLH CLEAN HARBORS INC 0.0%
Value $2.504M Shares 12,438 Share Price $201.31 Est. Cost/Share $57.90 Unrealized @ Report Date +247.7%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $2.5M Shares 6,318 Share Price $395.71 Est. Cost/Share $279.44 Unrealized @ Report Date +40.9%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $2.495M Shares 32,985 Share Price $75.65 Est. Cost/Share $25.82 Unrealized @ Report Date +193.0%
HSY HERSHEY CO/THE 0.0%
Value $2.489M Shares 12,798 Share Price $194.50 * Est. Cost/Share $139.82 Unrealized @ Report Date +31.8%
RMD RESMED INC 0.0%
Value $2.487M Shares 12,557 Share Price $198.03 Est. Cost/Share $106.01 Unrealized @ Report Date +83.9%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $2.477M Shares 6,168 Share Price $401.57 * Est. Cost/Share $248.94 Unrealized @ Report Date +57.5%
CBRE CBRE GROUP INC A 0.0%
Value $2.476M Shares 25,458 Share Price $97.24 Est. Cost/Share $62.10 Unrealized @ Report Date +56.6%
FIVE FIVE BELOW 0.0%
Value $2.472M Shares 13,628 Share Price $181.38 Est. Cost/Share $84.61 Unrealized @ Report Date +114.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.464M Shares 1,851 Share Price $1331.29 Est. Cost/Share $781.59 Unrealized @ Report Date +70.3%
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value $2.463M Shares 8,473 Share Price $290.63 Est. Cost/Share $393.29 Unrealized @ Report Date -26.1%
TTEK TETRA TECH INC 0.0%
Value $2.448M Shares 13,251 Share Price $184.71 * Est. Cost/Share $16.47 Unrealized @ Report Date +124.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $2.443M Shares 27,500 Share Price $88.83 * Est. Cost/Share $84.65 Unrealized @ Report Date -0.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.432M Shares 123,498 Share Price $19.69 Est. Cost/Share $17.88 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $2.426M Shares 9,270 Share Price $261.72 * Est. Cost/Share $21.57 Unrealized @ Report Date +135.8%
CW CURTISS WRIGHT CORP 0.0%
Value $2.42M Shares 9,456 Share Price $255.94 Est. Cost/Share $74.23 Unrealized @ Report Date +243.4%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $2.419M Shares 42,571 Share Price $56.82 Est. Cost/Share $22.92 Unrealized @ Report Date +147.9%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.416M Shares 8,784 Share Price $275.00 * Est. Cost/Share $153.99 Unrealized @ Report Date +75.0%
CNM CORE & MAIN INC CLASS A 0.0%
Value $2.414M Shares 42,163 Share Price $57.25 Est. Cost/Share $34.93 Unrealized @ Report Date +63.9%
UNM UNUM GROUP 0.0%
Value $2.408M Shares 44,869 Share Price $53.66 Est. Cost/Share $28.71 Unrealized @ Report Date +86.9%
CHE CHEMED CORP 0.0%
Value $2.394M Shares 3,729 Share Price $641.93 Est. Cost/Share $317.34 Unrealized @ Report Date +100.9%
RGEN REPLIGEN CORP 0.0%
Value $2.362M Shares 12,840 Share Price $183.92 Est. Cost/Share $94.11 Unrealized @ Report Date +95.4%
TTC TORO CO 0.0%
Value $2.361M Shares 25,770 Share Price $91.63 Est. Cost/Share $57.63 Unrealized @ Report Date +59.0%
DLTR DOLLAR TREE INC 0.0%
Value $2.358M Shares 17,707 Share Price $133.15 Est. Cost/Share $127.86 Unrealized @ Report Date +4.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.357M Shares 17,862 Share Price $131.98 Est. Cost/Share $109.75 Unrealized @ Report Date +18.3%
CCK CROWN HOLDINGS INC 0.0%
Value $2.345M Shares 29,580 Share Price $79.26 Est. Cost/Share $79.93 Unrealized @ Report Date -2.7%
ATR APTARGROUP INC 0.0%
Value $2.342M Shares 16,279 Share Price $143.89 * Est. Cost/Share $58.67 Unrealized @ Report Date +139.2%
EBAY EBAY INC 0.0%
Value $2.341M Shares 44,360 Share Price $52.78 * Est. Cost/Share $44.71 Unrealized @ Report Date +14.7%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $2.329M Shares 14,894 Share Price $156.38 Est. Cost/Share $160.17 Unrealized @ Report Date -2.4%
DINO HF SINCLAIR CORP 0.0%
Value $2.329M Shares 38,578 Share Price $60.37 * Est. Cost/Share $39.10 Unrealized @ Report Date +42.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value $2.329M Shares 19,099 Share Price $121.92 * Est. Cost/Share $110.34 Unrealized @ Report Date +1.5%
CAH CARDINAL HEALTH INC 0.0%
Value $2.327M Shares 20,791 Share Price $111.90 * Est. Cost/Share $52.24 Unrealized @ Report Date +108.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $2.324M Shares 5,750 Share Price $404.15 Est. Cost/Share $68.50 Unrealized @ Report Date +490.0%
EIX EDISON INTERNATIONAL 0.0%
Value $2.32M Shares 32,805 Share Price $70.73 * Est. Cost/Share $55.69 Unrealized @ Report Date +17.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.319M Shares 22,600 Share Price $102.62 Est. Cost/Share $63.73 Unrealized @ Report Date +58.7%
EXP EAGLE MATERIALS INC 0.0%
Value $2.315M Shares 8,519 Share Price $271.75 Est. Cost/Share $73.29 Unrealized @ Report Date +268.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $2.303M Shares 62,164 Share Price $37.05 Est. Cost/Share $46.79 Unrealized @ Report Date -20.8%
WWD WOODWARD INC 0.0%
Value $2.301M Shares 14,930 Share Price $154.12 Est. Cost/Share $48.81 Unrealized @ Report Date +212.5%
JLL JONES LANG LASALLE INC 0.0%
Value $2.298M Shares 11,779 Share Price $195.09 Est. Cost/Share $144.60 Unrealized @ Report Date +34.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.288M Shares 33,435 Share Price $68.43 Est. Cost/Share $37.42 Unrealized @ Report Date +82.0%
LNWO LIGHT & WONDER INC 0.0%
Value $2.275M Shares 22,281 Share Price $102.09 Est. Cost/Share $55.48 Unrealized @ Report Date +84.0%
— UNITED STATES STEEL CORP 0.0%
Value $2.256M Shares 55,317 Share Price $40.78 Est. Cost/Share $23.11 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $2.251M Shares 74,491 Share Price $30.22 * Est. Cost/Share $15.13 Unrealized @ Report Date +86.7%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $2.247M Shares 12,110 Share Price $185.56 * Est. Cost/Share $106.08 Unrealized @ Report Date +64.9%
WY WEYERHAEUSER CO 0.0%
Value $2.241M Shares 62,410 Share Price $35.91 * Est. Cost/Share $29.57 Unrealized @ Report Date +15.2%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $2.237M Shares 21,874 Share Price $102.28 * Est. Cost/Share $54.02 Unrealized @ Report Date +65.0%
WAB WABTEC CORP 0.0%
Value $2.228M Shares 15,295 Share Price $145.68 Est. Cost/Share $65.14 Unrealized @ Report Date +121.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.217M Shares 26,993 Share Price $82.12 * Est. Cost/Share $61.19 Unrealized @ Report Date +26.2%
DCI DONALDSON CO INC 0.0%
Value $2.216M Shares 29,668 Share Price $74.68 * Est. Cost/Share $33.09 Unrealized @ Report Date +119.1%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $2.207M Shares 75,644 Share Price $29.18 Est. Cost/Share $25.10 Unrealized @ Report Date +16.2%
PRI PRIMERICA INC 0.0%
Value $2.201M Shares 8,702 Share Price $252.96 Est. Cost/Share $47.21 Unrealized @ Report Date +435.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.201M Shares 10,553 Share Price $208.55 Est. Cost/Share $75.02 Unrealized @ Report Date +178.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.2M Shares 21,092 Share Price $104.31 * Est. Cost/Share $81.15 Unrealized @ Report Date +25.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.198M Shares 16,106 Share Price $136.48 * Est. Cost/Share $69.13 Unrealized @ Report Date +75.3%
ONTO ONTO INNOVATION INC 0.0%
Value $2.198M Shares 12,139 Share Price $181.08 Est. Cost/Share $36.13 Unrealized @ Report Date +401.2%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $2.194M Shares 39,880 Share Price $55.02 * Est. Cost/Share $37.85 Unrealized @ Report Date +41.8%
PHM PULTEGROUP INC 0.0%
Value $2.193M Shares 18,181 Share Price $120.62 Est. Cost/Share $37.33 Unrealized @ Report Date +218.9%
ALV AUTOLIV INC 0.0%
Value $2.185M Shares 18,146 Share Price $120.43 * Est. Cost/Share $82.13 Unrealized @ Report Date +40.9%
ULTA ULTA BEAUTY INC 0.0%
Value $2.175M Shares 4,159 Share Price $522.88 Est. Cost/Share $389.53 Unrealized @ Report Date +34.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.166M Shares 58,208 Share Price $37.21 * Est. Cost/Share $23.76 Unrealized @ Report Date +47.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.165M Shares 10,553 Share Price $205.18 Est. Cost/Share $67.41 Unrealized @ Report Date +200.4%
GLW CORNING INC 0.0%
Value $2.163M Shares 65,619 Share Price $32.96 * Est. Cost/Share $23.30 Unrealized @ Report Date +36.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $2.158M Shares 42,506 Share Price $50.77 Est. Cost/Share $42.51 Unrealized @ Report Date +19.4%
CROX CROCS INC 0.0%
Value $2.158M Shares 15,007 Share Price $143.80 Est. Cost/Share $33.82 Unrealized @ Report Date +325.2%
BRKR BRUKER CORP 0.0%
Value $2.149M Shares 22,875 Share Price $93.94 Est. Cost/Share $79.02 Unrealized @ Report Date +18.0%
TRGP TARGA RESOURCES CORP 0.0%
Value $2.131M Shares 19,031 Share Price $111.99 * Est. Cost/Share $46.64 Unrealized @ Report Date +131.1%
MIDD MIDDLEBY CORP 0.0%
Value $2.131M Shares 13,251 Share Price $160.79 Est. Cost/Share $67.39 Unrealized @ Report Date +138.6%
PEN PENUMBRA INC 0.0%
Value $2.129M Shares 9,541 Share Price $223.18 Est. Cost/Share $158.34 Unrealized @ Report Date +40.9%
FHN FIRST HORIZON CORP 0.0%
Value $2.126M Shares 138,039 Share Price $15.40 * Est. Cost/Share $13.43 Unrealized @ Report Date +8.4%
KBR KBR INC 0.0%
Value $2.121M Shares 33,322 Share Price $63.66 * Est. Cost/Share $22.91 Unrealized @ Report Date +172.1%
DOV DOVER CORP 0.0%
Value $2.118M Shares 11,951 Share Price $177.19 Est. Cost/Share $87.88 Unrealized @ Report Date +97.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $2.112M Shares 11,748 Share Price $179.77 Est. Cost/Share $115.01 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $2.11M Shares 64,878 Share Price $32.52 * Est. Cost/Share $27.44 Unrealized @ Report Date +15.9%
MTN VAIL RESORTS INC 0.0%
Value $2.098M Shares 9,416 Share Price $222.83 Est. Cost/Share $237.32 Unrealized @ Report Date -6.1%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $2.084M Shares 5,502 Share Price $378.83 Est. Cost/Share $173.48 Unrealized @ Report Date +118.4%
GNTX GENTEX CORP 0.0%
Value $2.08M Shares 57,591 Share Price $36.12 Est. Cost/Share $16.10 Unrealized @ Report Date +124.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.074M Shares 16,760 Share Price $123.75 Est. Cost/Share $87.11 Unrealized @ Report Date +41.1%
PVH PVH CORP 0.0%
Value $2.074M Shares 14,749 Share Price $140.61 Est. Cost/Share $69.60 Unrealized @ Report Date +101.4%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $2.07M Shares 10,105 Share Price $204.86 * Est. Cost/Share $101.35 Unrealized @ Report Date +96.6%
MKSI MKS INSTRUMENTS INC 0.0%
Value $2.068M Shares 15,548 Share Price $133.00 Est. Cost/Share $97.38 Unrealized @ Report Date +34.7%
MTB M & T BANK CORP 0.0%
Value $2.064M Shares 14,190 Share Price $145.44 * Est. Cost/Share $113.38 Unrealized @ Report Date +21.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $2.063M Shares 272,122 Share Price $7.58 Est. Cost/Share $7.99 Unrealized @ Report Date —
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $2.06M Shares 17,850 Share Price $115.42 Est. Cost/Share $84.49 Unrealized @ Report Date +36.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.059M Shares 16,033 Share Price $128.42 * Est. Cost/Share $88.86 Unrealized @ Report Date +41.1%
RRC RANGE RESOURCES CORP 0.0%
Value $2.051M Shares 59,566 Share Price $34.43 Est. Cost/Share $6.04 Unrealized @ Report Date +470.4%
NDAQ NASDAQ INC 0.0%
Value $2.047M Shares 32,447 Share Price $63.10 * Est. Cost/Share $54.48 Unrealized @ Report Date +13.2%
LAD LITHIA MOTORS INC 0.0%
Value $2.047M Shares 6,805 Share Price $300.86 Est. Cost/Share $172.92 Unrealized @ Report Date +74.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.043M Shares 24,744 Share Price $82.58 Est. Cost/Share $36.32 Unrealized @ Report Date +124.8%
LEA LEAR CORP 0.0%
Value $2.039M Shares 14,075 Share Price $144.88 * Est. Cost/Share $104.83 Unrealized @ Report Date +31.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.037M Shares 4,959 Share Price $410.83 Est. Cost/Share $250.97 Unrealized @ Report Date +63.7%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.032M Shares 16,630 Share Price $122.21 * Est. Cost/Share $92.85 Unrealized @ Report Date +26.3%
AYI ACUITY BRANDS INC 0.0%
Value $2.031M Shares 7,559 Share Price $268.73 Est. Cost/Share $138.27 Unrealized @ Report Date +93.5%
AR ANTERO RESOURCES CORP 0.0%
Value $2.024M Shares 69,804 Share Price $29.00 Est. Cost/Share $34.55 Unrealized @ Report Date -16.1%
— SKECHERS USA INC CL A 0.0%
Value $2.022M Shares 33,015 Share Price $61.26 Est. Cost/Share $50.82 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $2.017M Shares 249 Share Price $8099.96 Est. Cost/Share $4496.77 Unrealized @ Report Date +80.1%
OSK OSHKOSH CORP 0.0%
Value $2.016M Shares 16,163 Share Price $124.71 * Est. Cost/Share $41.95 Unrealized @ Report Date +187.6%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $2.013M Shares 13,559 Share Price $148.49 Est. Cost/Share $128.89 Unrealized @ Report Date +15.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $2.007M Shares 113,621 Share Price $17.66 Est. Cost/Share $12.94 Unrealized @ Report Date +36.5%
IRM IRON MOUNTAIN INC 0.0%
Value $2M Shares 24,930 Share Price $80.21 * Est. Cost/Share $27.09 Unrealized @ Report Date +180.2%
STT STATE STREET CORP 0.0%
Value $1.999M Shares 25,859 Share Price $77.32 * Est. Cost/Share $60.41 Unrealized @ Report Date +21.1%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.996M Shares 9,212 Share Price $216.70 * Est. Cost/Share $235.55 Unrealized @ Report Date -11.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.99M Shares 6,068 Share Price $327.92 Est. Cost/Share $317.02 Unrealized @ Report Date +3.4%
RGLD ROYAL GOLD INC 0.0%
Value $1.981M Shares 16,267 Share Price $121.81 Est. Cost/Share $60.45 Unrealized @ Report Date +101.5%
MORN MORNINGSTAR INC 0.0%
Value $1.979M Shares 6,417 Share Price $308.37 Est. Cost/Share $225.76 Unrealized @ Report Date +36.6%
DTE DTE ENERGY COMPANY 0.0%
Value $1.979M Shares 17,644 Share Price $112.14 * Est. Cost/Share $93.22 Unrealized @ Report Date +13.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.978M Shares 64,399 Share Price $30.72 * Est. Cost/Share $8.36 Unrealized @ Report Date +211.3%
COHR COHERENT CORP 0.0%
Value $1.976M Shares 32,591 Share Price $60.62 Est. Cost/Share $46.74 Unrealized @ Report Date +29.7%
SF STIFEL FINANCIAL CORP 0.0%
Value $1.973M Shares 25,244 Share Price $78.17 * Est. Cost/Share $35.70 Unrealized @ Report Date +112.4%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $1.969M Shares 111,081 Share Price $17.73 * Est. Cost/Share $11.27 Unrealized @ Report Date +50.2%
MUSA MURPHY USA INC 0.0%
Value $1.966M Shares 4,689 Share Price $419.20 Est. Cost/Share $56.02 Unrealized @ Report Date +642.2%
GRMN GARMIN LTD 0.0%
Value $1.948M Shares 13,087 Share Price $148.87 * Est. Cost/Share $69.31 Unrealized @ Report Date +108.8%
STLD STEEL DYNAMICS INC 0.0%
Value $1.929M Shares 13,016 Share Price $148.23 * Est. Cost/Share $29.51 Unrealized @ Report Date +389.6%
NNN NNN REIT INC 0.0%
Value $1.929M Shares 45,125 Share Price $42.74 Est. Cost/Share $42.28 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.928M Shares 10,206 Share Price $188.94 Est. Cost/Share $90.52 Unrealized @ Report Date +108.7%
RBC RBC BEARINGS INC 0.0%
Value $1.925M Shares 7,122 Share Price $270.35 Est. Cost/Share $226.85 Unrealized @ Report Date +19.2%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.919M Shares 60,585 Share Price $31.67 Est. Cost/Share $35.90 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $1.913M Shares 32,404 Share Price $59.03 Est. Cost/Share $24.88 Unrealized @ Report Date +137.3%
ETR ENTERGY CORP 0.0%
Value $1.908M Shares 18,057 Share Price $105.68 * Est. Cost/Share $41.39 Unrealized @ Report Date +20.7%
STE STERIS PLC 0.0%
Value $1.901M Shares 8,454 Share Price $224.82 Est. Cost/Share $158.95 Unrealized @ Report Date +39.4%
— APTIV PLC 0.0%
Value $1.9M Shares 23,851 Share Price $79.65 Est. Cost/Share $90.95 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $1.899M Shares 97,305 Share Price $19.52 Est. Cost/Share $13.69 Unrealized @ Report Date +42.5%
CPAY CORPAY INC 0.0%
Value $1.898M Shares 6,153 Share Price $308.54 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.896M Shares 9,600 Share Price $197.55 Est. Cost/Share $60.00 Unrealized @ Report Date +224.6%
HUBB HUBBELL INC 0.0%
Value $1.892M Shares 4,559 Share Price $415.05 * Est. Cost/Share $132.71 Unrealized @ Report Date +205.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.89M Shares 27,691 Share Price $68.24 * Est. Cost/Share $38.67 Unrealized @ Report Date +32.9%
AGCO AGCO CORP 0.0%
Value $1.889M Shares 15,353 Share Price $123.02 * Est. Cost/Share $43.67 Unrealized @ Report Date +169.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.883M Shares 2,000 Share Price $941.26 * Est. Cost/Share $43.39 Unrealized @ Report Date +261.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.88M Shares 25,437 Share Price $73.92 * Est. Cost/Share $49.11 Unrealized @ Report Date +44.1%
AXON AXON ENTERPRISE INC 0.0%
Value $1.88M Shares 6,008 Share Price $312.88 Est. Cost/Share $57.66 Unrealized @ Report Date +442.7%
INGR INGREDION INC 0.0%
Value $1.878M Shares 16,071 Share Price $116.85 Est. Cost/Share $95.37 Unrealized @ Report Date +22.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.877M Shares 15,261 Share Price $123.01 Est. Cost/Share $43.43 Unrealized @ Report Date +183.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.876M Shares 15,578 Share Price $120.42 Est. Cost/Share $136.21 Unrealized @ Report Date -11.6%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $1.874M Shares 21,789 Share Price $85.99 * Est. Cost/Share $104.10 Unrealized @ Report Date -20.3%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $1.871M Shares 54,413 Share Price $34.39 Est. Cost/Share $28.74 Unrealized @ Report Date +19.7%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.871M Shares 15,039 Share Price $124.42 Est. Cost/Share $42.30 Unrealized @ Report Date +193.2%
ILMN ILLUMINA INC 0.0%
Value $1.865M Shares 13,584 Share Price $137.32 * Est. Cost/Share $282.79 Unrealized @ Report Date -52.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.865M Shares 29,550 Share Price $63.11 * Est. Cost/Share $57.54 Unrealized @ Report Date +2.3%
GPC GENUINE PARTS CO 0.0%
Value $1.857M Shares 11,987 Share Price $154.93 * Est. Cost/Share $130.71 Unrealized @ Report Date +12.3%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $1.857M Shares 43,441 Share Price $42.74 * Est. Cost/Share $56.97 Unrealized @ Report Date -27.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value $1.856M Shares 10,837 Share Price $171.28 Est. Cost/Share $142.14 Unrealized @ Report Date +18.5%
NTAP NETAPP INC 0.0%
Value $1.853M Shares 17,654 Share Price $104.97 * Est. Cost/Share $54.27 Unrealized @ Report Date +86.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.847M Shares 10,750 Share Price $171.86 Est. Cost/Share $146.07 Unrealized @ Report Date +17.7%
FN FABRINET 0.0%
Value $1.847M Shares 9,769 Share Price $189.02 Est. Cost/Share $49.37 Unrealized @ Report Date +282.9%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.846M Shares 41,853 Share Price $44.10 * Est. Cost/Share $15.79 Unrealized @ Report Date +165.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.832M Shares 39,383 Share Price $46.51 Est. Cost/Share $27.52 Unrealized @ Report Date +69.0%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.83M Shares 27,411 Share Price $66.77 Est. Cost/Share $23.65 Unrealized @ Report Date +182.4%
SPSC SPS COMMERCE INC 0.0%
Value $1.821M Shares 9,849 Share Price $184.90 Est. Cost/Share $49.01 Unrealized @ Report Date +277.3%
CHRD CHORD ENERGY CORP 0.0%
Value $1.817M Shares 10,196 Share Price $178.24 * Est. Cost/Share $112.51 Unrealized @ Report Date +43.6%
BALL BALL CORP 0.0%
Value $1.817M Shares 26,979 Share Price $67.36 * Est. Cost/Share $69.24 Unrealized @ Report Date -5.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.815M Shares 10,775 Share Price $168.45 Est. Cost/Share $102.25 Unrealized @ Report Date +61.6%
CGNX COGNEX CORP 0.0%
Value $1.805M Shares 42,556 Share Price $42.42 Est. Cost/Share $48.81 Unrealized @ Report Date -14.3%
FCN FTI CONSULTING INC 0.0%
Value $1.803M Shares 8,576 Share Price $210.29 Est. Cost/Share $86.58 Unrealized @ Report Date +142.9%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.802M Shares 22,749 Share Price $79.22 Est. Cost/Share $44.33 Unrealized @ Report Date +78.7%
CTRA COTERRA ENERGY INC 0.0%
Value $1.792M Shares 64,288 Share Price $27.88 * Est. Cost/Share $22.16 Unrealized @ Report Date +18.6%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.789M Shares 15,888 Share Price $112.57 * Est. Cost/Share $64.47 Unrealized @ Report Date +65.3%
ES EVERSOURCE ENERGY 0.0%
Value $1.782M Shares 29,815 Share Price $59.77 * Est. Cost/Share $53.04 Unrealized @ Report Date +3.9%
FLR FLUOR CORP 0.0%
Value $1.778M Shares 42,057 Share Price $42.28 Est. Cost/Share $39.56 Unrealized @ Report Date +6.9%
EXEL EXELIXIS INC 0.0%
Value $1.777M Shares 74,885 Share Price $23.73 Est. Cost/Share $19.54 Unrealized @ Report Date +21.4%
CIEN CIENA CORP 0.0%
Value $1.774M Shares 35,874 Share Price $49.45 Est. Cost/Share $22.46 Unrealized @ Report Date +120.2%
BRO BROWN & BROWN INC 0.0%
Value $1.772M Shares 20,239 Share Price $87.54 Est. Cost/Share $48.39 Unrealized @ Report Date +79.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.77M Shares 24,616 Share Price $71.90 * Est. Cost/Share $41.06 Unrealized @ Report Date +70.8%
MSA MSA SAFETY INC 0.0%
Value $1.758M Shares 9,080 Share Price $193.59 Est. Cost/Share $66.16 Unrealized @ Report Date +192.6%
INVH INVITATION HOMES INC 0.0%
Value $1.75M Shares 49,138 Share Price $35.61 * Est. Cost/Share $32.68 Unrealized @ Report Date +2.3%
ATI ATI INC 0.0%
Value $1.748M Shares 34,161 Share Price $51.17 Est. Cost/Share $19.88 Unrealized @ Report Date +157.4%
NYT NEW YORK TIMES CO A 0.0%
Value $1.746M Shares 40,392 Share Price $43.22 * Est. Cost/Share $17.61 Unrealized @ Report Date +139.8%
OLN OLIN CORP 0.0%
Value $1.745M Shares 29,672 Share Price $58.80 * Est. Cost/Share $18.15 Unrealized @ Report Date +208.5%
H HYATT HOTELS CORP CL A 0.0%
Value $1.744M Shares 10,923 Share Price $159.62 Est. Cost/Share $112.41 Unrealized @ Report Date +41.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.742M Shares 74,301 Share Price $23.45 Est. Cost/Share $18.47 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $1.738M Shares 5,048 Share Price $344.23 Est. Cost/Share $276.78 Unrealized @ Report Date +24.4%
PPL PPL CORP 0.0%
Value $1.735M Shares 63,013 Share Price $27.53 * Est. Cost/Share $23.22 Unrealized @ Report Date +12.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.734M Shares 28,669 Share Price $60.48 Est. Cost/Share $64.34 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.733M Shares 13,444 Share Price $128.91 * Est. Cost/Share $116.75 Unrealized @ Report Date +0.1%
HQY HEALTHEQUITY INC 0.0%
Value $1.732M Shares 21,218 Share Price $81.63 Est. Cost/Share $80.91 Unrealized @ Report Date +0.9%
VNT VONTIER CORP 0.0%
Value $1.73M Shares 38,150 Share Price $45.36 Est. Cost/Share $32.40 Unrealized @ Report Date +40.0%
MAT MATTEL INC 0.0%
Value $1.728M Shares 87,227 Share Price $19.81 Est. Cost/Share $18.86 Unrealized @ Report Date +5.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.728M Shares 123,852 Share Price $13.95 * Est. Cost/Share $8.97 Unrealized @ Report Date +44.9%
COO COOPER COS INC/THE 0.0%
Value $1.725M Shares 17,004 Share Price $101.46 Est. Cost/Share $96.75 Unrealized @ Report Date +4.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.723M Shares 44,831 Share Price $38.44 Est. Cost/Share $35.93 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $1.718M Shares 9,793 Share Price $175.46 * Est. Cost/Share $20.59 Unrealized @ Report Date +326.0%
ARW ARROW ELECTRONICS INC 0.0%
Value $1.716M Shares 13,252 Share Price $129.46 Est. Cost/Share $65.86 Unrealized @ Report Date +96.6%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.716M Shares 32,653 Share Price $52.54 Est. Cost/Share $26.75 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.714M Shares 8,893 Share Price $192.76 Est. Cost/Share $63.24 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.713M Shares 3,991 Share Price $429.32 Est. Cost/Share $267.05 Unrealized @ Report Date +60.8%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.712M Shares 10,395 Share Price $164.72 Est. Cost/Share $95.84 Unrealized @ Report Date +71.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.707M Shares 10,210 Share Price $167.15 * Est. Cost/Share $80.36 Unrealized @ Report Date +96.5%
FE FIRSTENERGY CORP 0.0%
Value $1.704M Shares 44,131 Share Price $38.62 * Est. Cost/Share $34.64 Unrealized @ Report Date +3.7%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $1.697M Shares 13,543 Share Price $125.33 Est. Cost/Share $17.88 Unrealized @ Report Date +601.1%
CYTK CYTOKINETICS INC 0.0%
Value $1.697M Shares 24,200 Share Price $70.11 Est. Cost/Share $16.40 Unrealized @ Report Date +327.4%
OGE OGE ENERGY CORP 0.0%
Value $1.695M Shares 49,431 Share Price $34.30 Est. Cost/Share $36.68 Unrealized @ Report Date -6.5%
— CHAMPIONX CORP 0.0%
Value $1.694M Shares 47,204 Share Price $35.89 Est. Cost/Share $10.71 Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $1.691M Shares 34,424 Share Price $49.11 * Est. Cost/Share $14.95 Unrealized @ Report Date +212.5%
CMC COMMERCIAL METALS CO 0.0%
Value $1.687M Shares 28,709 Share Price $58.77 * Est. Cost/Share $13.61 Unrealized @ Report Date +322.1%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.674M Shares 12,842 Share Price $130.39 Est. Cost/Share $55.95 Unrealized @ Report Date +133.1%
VLTO VERALTO CORP 0.0%
Value $1.663M Shares 18,761 Share Price $88.66 Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.662M Shares 79,001 Share Price $21.04 * Est. Cost/Share $10.53 Unrealized @ Report Date +85.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.662M Shares 13,384 Share Price $124.17 * Est. Cost/Share $92.71 Unrealized @ Report Date +28.5%
AEE AMEREN CORPORATION 0.0%
Value $1.661M Shares 22,457 Share Price $73.96 * Est. Cost/Share $65.59 Unrealized @ Report Date +6.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.656M Shares 189,726 Share Price $8.73 Est. Cost/Share $17.82 Unrealized @ Report Date -51.0%
EVR EVERCORE INC A 0.0%
Value $1.656M Shares 8,598 Share Price $192.59 * Est. Cost/Share $90.34 Unrealized @ Report Date +108.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.656M Shares 9,012 Share Price $183.73 Est. Cost/Share $121.48 Unrealized @ Report Date +49.0%
J JACOBS SOLUTIONS INC 0.0%
Value $1.653M Shares 10,750 Share Price $153.73 * Est. Cost/Share $102.84 Unrealized @ Report Date +21.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.652M Shares 12,890 Share Price $128.19 * Est. Cost/Share $105.04 Unrealized @ Report Date +19.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.649M Shares 26,519 Share Price $62.17 Est. Cost/Share $21.70 Unrealized @ Report Date +186.5%
MKC MCCORMICK & CO NON VTG SHRS 0.0%
Value $1.647M Shares 21,448 Share Price $76.81 * Est. Cost/Share $78.44 Unrealized @ Report Date -6.7%
RMBS RAMBUS INC 0.0%
Value $1.644M Shares 26,600 Share Price $61.81 Est. Cost/Share $9.74 Unrealized @ Report Date +534.3%
BC BRUNSWICK CORP 0.0%
Value $1.643M Shares 17,023 Share Price $96.52 * Est. Cost/Share $39.58 Unrealized @ Report Date +133.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.639M Shares 15,009 Share Price $109.17 * Est. Cost/Share $60.83 Unrealized @ Report Date +73.2%
CR CRANE CO 0.0%
Value $1.638M Shares 12,121 Share Price $135.13 Est. Cost/Share $75.98 Unrealized @ Report Date +76.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.637M Shares 30,357 Share Price $53.93 * Est. Cost/Share $25.19 Unrealized @ Report Date +109.8%
MUR MURPHY OIL CORP 0.0%
Value $1.636M Shares 35,795 Share Price $45.70 * Est. Cost/Share $24.78 Unrealized @ Report Date +69.2%
OMC OMNICOM GROUP 0.0%
Value $1.635M Shares 16,896 Share Price $96.76 * Est. Cost/Share $72.61 Unrealized @ Report Date +25.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.634M Shares 31,603 Share Price $51.70 * Est. Cost/Share $54.40 Unrealized @ Report Date -8.2%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.632M Shares 6,309 Share Price $258.73 * Est. Cost/Share $39.41 Unrealized @ Report Date +542.1%
BCC BOISE CASCADE CO 0.0%
Value $1.631M Shares 10,633 Share Price $153.37 * Est. Cost/Share $20.42 Unrealized @ Report Date +613.2%
WHR WHIRLPOOL CORP 0.0%
Value $1.627M Shares 13,600 Share Price $119.63 Est. Cost/Share $125.02 Unrealized @ Report Date -4.3%
CLX CLOROX COMPANY 0.0%
Value $1.621M Shares 10,585 Share Price $153.11 * Est. Cost/Share $152.59 Unrealized @ Report Date -5.6%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.621M Shares 25,132 Share Price $64.48 Est. Cost/Share $25.46 Unrealized @ Report Date +153.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.62M Shares 18,773 Share Price $86.31 * Est. Cost/Share $49.58 Unrealized @ Report Date +63.3%
TXT TEXTRON INC 0.0%
Value $1.612M Shares 16,804 Share Price $95.93 Est. Cost/Share $46.95 Unrealized @ Report Date +104.0%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.611M Shares 18,758 Share Price $85.88 Est. Cost/Share $63.83 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.61M Shares 10,966 Share Price $146.85 Est. Cost/Share $143.49 Unrealized @ Report Date +2.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.606M Shares 21,161 Share Price $75.91 * Est. Cost/Share $46.94 Unrealized @ Report Date +42.8%
SNX TD SYNNEX CORP 0.0%
Value $1.596M Shares 14,109 Share Price $113.10 * Est. Cost/Share $51.15 Unrealized @ Report Date +115.2%
— SOUTHSTATE CORP 0.0%
Value $1.594M Shares 18,751 Share Price $85.03 Est. Cost/Share $71.26 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.591M Shares 18,060 Share Price $88.10 Est. Cost/Share $37.43 Unrealized @ Report Date +133.7%
ZION ZIONS BANCORP NA 0.0%
Value $1.588M Shares 36,600 Share Price $43.40 Est. Cost/Share $37.08 Unrealized @ Report Date +17.0%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $1.583M Shares 7,248 Share Price $218.46 Est. Cost/Share $198.33 Unrealized @ Report Date —
GXO GXO LOGISTICS INC 0.0%
Value $1.58M Shares 29,383 Share Price $53.76 Est. Cost/Share $71.18 Unrealized @ Report Date -24.5%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.577M Shares 15,103 Share Price $104.39 Est. Cost/Share $73.31 Unrealized @ Report Date +42.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.572M Shares 20,476 Share Price $76.75 Est. Cost/Share $61.21 Unrealized @ Report Date +25.4%
IEX IDEX CORP 0.0%
Value $1.565M Shares 6,415 Share Price $244.02 * Est. Cost/Share $159.65 Unrealized @ Report Date +49.1%
HOLX HOLOGIC INC 0.0%
Value $1.565M Shares 20,074 Share Price $77.96 Est. Cost/Share $75.50 Unrealized @ Report Date +3.3%
ESNT ESSENT GROUP LTD 0.0%
Value $1.564M Shares 26,286 Share Price $59.51 * Est. Cost/Share $30.10 Unrealized @ Report Date +92.7%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.557M Shares 17,509 Share Price $88.92 * Est. Cost/Share $49.54 Unrealized @ Report Date +70.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.557M Shares 29,258 Share Price $53.20 * Est. Cost/Share $31.30 Unrealized @ Report Date +49.4%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.556M Shares 25,481 Share Price $61.05 * Est. Cost/Share $22.91 Unrealized @ Report Date +150.7%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $1.551M Shares 16,668 Share Price $93.05 * Est. Cost/Share $74.78 Unrealized @ Report Date +19.6%
NOVT NOVANTA INC 0.0%
Value $1.548M Shares 8,859 Share Price $174.77 Est. Cost/Share $136.25 Unrealized @ Report Date +28.3%
ESAB ESAB CORP 0.0%
Value $1.548M Shares 14,000 Share Price $110.57 Est. Cost/Share $48.10 Unrealized @ Report Date +128.6%
THO THOR INDUSTRIES INC 0.0%
Value $1.548M Shares 13,192 Share Price $117.34 * Est. Cost/Share $51.98 Unrealized @ Report Date +116.4%
PBF PBF ENERGY INC CLASS A 0.0%
Value $1.546M Shares 26,855 Share Price $57.57 Est. Cost/Share $23.47 Unrealized @ Report Date +145.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.546M Shares 11,223 Share Price $137.75 Est. Cost/Share $112.40 Unrealized @ Report Date +21.6%
SM SM ENERGY CO 0.0%
Value $1.546M Shares 31,005 Share Price $49.85 * Est. Cost/Share $36.09 Unrealized @ Report Date +30.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.543M Shares 11,768 Share Price $131.09 Est. Cost/Share $84.49 Unrealized @ Report Date +52.4%
FSLR FIRST SOLAR INC 0.0%
Value $1.54M Shares 9,123 Share Price $168.80 Est. Cost/Share $50.36 Unrealized @ Report Date +235.2%
DBX DROPBOX INC CLASS A 0.0%
Value $1.537M Shares 63,260 Share Price $24.30 Est. Cost/Share $23.53 Unrealized @ Report Date +3.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.536M Shares 53,925 Share Price $28.49 * Est. Cost/Share $24.66 Unrealized @ Report Date +10.4%
WRB WR BERKLEY CORP 0.0%
Value $1.534M Shares 17,350 Share Price $88.44 * Est. Cost/Share $37.41 Unrealized @ Report Date +50.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1.534M Shares 12,906 Share Price $118.87 * Est. Cost/Share $77.30 Unrealized @ Report Date +47.5%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.529M Shares 28,509 Share Price $53.64 Est. Cost/Share $39.43 Unrealized @ Report Date +36.1%
AVY AVERY DENNISON CORP 0.0%
Value $1.527M Shares 6,840 Share Price $223.25 * Est. Cost/Share $156.14 Unrealized @ Report Date +38.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.527M Shares 3,592 Share Price $425.01 Est. Cost/Share $290.64 Unrealized @ Report Date +46.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.521M Shares 23,122 Share Price $65.78 * Est. Cost/Share $46.23 Unrealized @ Report Date +34.2%
QLYS QUALYS INC 0.0%
Value $1.519M Shares 9,101 Share Price $166.87 Est. Cost/Share $100.00 Unrealized @ Report Date +66.9%
CMS CMS ENERGY CORP 0.0%
Value $1.517M Shares 25,145 Share Price $60.34 * Est. Cost/Share $51.55 Unrealized @ Report Date +10.9%
HXL HEXCEL CORP 0.0%
Value $1.517M Shares 20,826 Share Price $72.85 Est. Cost/Share $37.02 Unrealized @ Report Date +96.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.505M Shares 12,380 Share Price $121.57 * Est. Cost/Share $63.05 Unrealized @ Report Date +88.2%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.505M Shares 67,288 Share Price $22.36 Est. Cost/Share $11.61 Unrealized @ Report Date +92.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.501M Shares 34,804 Share Price $43.12 * Est. Cost/Share $27.61 Unrealized @ Report Date +51.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.499M Shares 12,177 Share Price $123.13 Est. Cost/Share $55.25 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $1.498M Shares 6,183 Share Price $242.35 Est. Cost/Share $170.50 Unrealized @ Report Date +42.1%
VTR VENTAS INC 0.0%
Value $1.498M Shares 34,401 Share Price $43.54 * Est. Cost/Share $44.57 Unrealized @ Report Date -7.2%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.494M Shares 73,474 Share Price $20.33 Est. Cost/Share $17.69 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.491M Shares 44,113 Share Price $33.79 * Est. Cost/Share $54.09 Unrealized @ Report Date -38.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.488M Shares 50,979 Share Price $29.19 * Est. Cost/Share $32.26 Unrealized @ Report Date -13.0%
DPZ DOMINO S PIZZA INC 0.0%
Value $1.483M Shares 2,984 Share Price $496.88 * Est. Cost/Share $225.05 Unrealized @ Report Date +115.2%
FLS FLOWSERVE CORP 0.0%
Value $1.482M Shares 32,441 Share Price $45.68 * Est. Cost/Share $36.91 Unrealized @ Report Date +20.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.481M Shares 13,676 Share Price $108.32 * Est. Cost/Share $85.99 Unrealized @ Report Date +18.3%
MAS MASCO CORP 0.0%
Value $1.481M Shares 18,778 Share Price $78.88 * Est. Cost/Share $36.98 Unrealized @ Report Date +107.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.48M Shares 3,258 Share Price $454.39 Est. Cost/Share $279.01 Unrealized @ Report Date +59.8%
RLI RLI CORP 0.0%
Value $1.48M Shares 9,969 Share Price $148.47 * Est. Cost/Share $32.89 Unrealized @ Report Date +110.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.477M Shares 6,924 Share Price $213.28 Est. Cost/Share $196.96 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.473M Shares 13,052 Share Price $112.83 Est. Cost/Share $51.16 Unrealized @ Report Date +119.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $1.472M Shares 11,853 Share Price $124.22 Est. Cost/Share $81.24 Unrealized @ Report Date +50.7%
CE CELANESE CORP 0.0%
Value $1.47M Shares 8,554 Share Price $171.86 Est. Cost/Share $126.52 Unrealized @ Report Date +33.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.469M Shares 43,809 Share Price $33.54 Est. Cost/Share $25.14 Unrealized @ Report Date +33.4%
EG EVEREST GROUP LTD 0.0%
Value $1.468M Shares 3,694 Share Price $397.50 * Est. Cost/Share $219.54 Unrealized @ Report Date +76.2%
GAP GAP INC/THE 0.0%
Value $1.464M Shares 53,142 Share Price $27.55 * Est. Cost/Share $15.33 Unrealized @ Report Date +69.7%
DTM DT MIDSTREAM INC 0.0%
Value $1.462M Shares 23,935 Share Price $61.10 * Est. Cost/Share $36.07 Unrealized @ Report Date +59.7%
JBL JABIL INC 0.0%
Value $1.46M Shares 10,900 Share Price $133.95 Est. Cost/Share $21.97 Unrealized @ Report Date +507.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.457M Shares 45,620 Share Price $31.93 * Est. Cost/Share $25.88 Unrealized @ Report Date +10.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.454M Shares 33,812 Share Price $42.99 Est. Cost/Share $37.44 Unrealized @ Report Date +14.8%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $1.448M Shares 39,893 Share Price $36.29 * Est. Cost/Share $27.15 Unrealized @ Report Date +24.7%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.446M Shares 36,089 Share Price $40.06 Est. Cost/Share $29.54 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.445M Shares 7,616 Share Price $189.78 * Est. Cost/Share $116.46 Unrealized @ Report Date +56.1%
SEE SEALED AIR CORP 0.0%
Value $1.444M Shares 38,824 Share Price $37.20 * Est. Cost/Share $35.05 Unrealized @ Report Date +1.9%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.443M Shares 6,787 Share Price $212.55 Est. Cost/Share $74.56 Unrealized @ Report Date +185.1%
TSN TYSON FOODS INC CL A 0.0%
Value $1.435M Shares 24,427 Share Price $58.73 * Est. Cost/Share $58.12 Unrealized @ Report Date -4.7%
VRSN VERISIGN INC 0.0%
Value $1.433M Shares 7,560 Share Price $189.51 Est. Cost/Share $188.97 Unrealized @ Report Date -0.6%
VVV VALVOLINE INC 0.0%
Value $1.428M Shares 32,048 Share Price $44.57 Est. Cost/Share $23.00 Unrealized @ Report Date +93.8%
AL AIR LEASE CORP 0.0%
Value $1.428M Shares 27,764 Share Price $51.44 * Est. Cost/Share $41.38 Unrealized @ Report Date +20.7%
ADC AGREE REALTY CORP 0.0%
Value $1.419M Shares 24,834 Share Price $57.12 Est. Cost/Share $68.53 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $1.417M Shares 50,012 Share Price $28.34 Est. Cost/Share $22.41 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.408M Shares 86,163 Share Price $16.34 Est. Cost/Share $20.80 Unrealized @ Report Date -21.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.406M Shares 8,394 Share Price $167.47 Est. Cost/Share $100.80 Unrealized @ Report Date +66.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.404M Shares 12,912 Share Price $108.76 Est. Cost/Share $96.01 Unrealized @ Report Date +13.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.401M Shares 11,581 Share Price $120.98 Est. Cost/Share $220.05 Unrealized @ Report Date -45.0%
SON SONOCO PRODUCTS CO 0.0%
Value $1.401M Shares 24,216 Share Price $57.84 * Est. Cost/Share $28.49 Unrealized @ Report Date +87.9%
TKR TIMKEN CO 0.0%
Value $1.4M Shares 16,018 Share Price $87.43 Est. Cost/Share $41.91 Unrealized @ Report Date +108.6%
MTZ MASTEC INC 0.0%
Value $1.397M Shares 14,979 Share Price $93.25 Est. Cost/Share $47.39 Unrealized @ Report Date +96.8%
KEX KIRBY CORP 0.0%
Value $1.391M Shares 14,595 Share Price $95.32 Est. Cost/Share $78.71 Unrealized @ Report Date +21.1%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $1.389M Shares 6,972 Share Price $199.25 Est. Cost/Share $81.47 Unrealized @ Report Date +140.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.384M Shares 16,312 Share Price $84.87 Est. Cost/Share $22.06 Unrealized @ Report Date +281.0%
RDN RADIAN GROUP INC 0.0%
Value $1.378M Shares 41,186 Share Price $33.47 * Est. Cost/Share $19.41 Unrealized @ Report Date +63.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.378M Shares 8,000 Share Price $172.29 * Est. Cost/Share $154.88 Unrealized @ Report Date +2.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.374M Shares 7,408 Share Price $185.52 Est. Cost/Share $47.40 Unrealized @ Report Date +291.4%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $1.374M Shares 37,402 Share Price $36.74 Est. Cost/Share $45.45 Unrealized @ Report Date -19.2%
TRMB TRIMBLE INC 0.0%
Value $1.368M Shares 21,263 Share Price $64.36 Est. Cost/Share $65.93 Unrealized @ Report Date -2.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.368M Shares 31,266 Share Price $43.74 Est. Cost/Share $32.24 Unrealized @ Report Date +35.7%
EPAM EPAM SYSTEMS INC 0.0%
Value $1.363M Shares 4,936 Share Price $276.16 Est. Cost/Share $370.79 Unrealized @ Report Date -25.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.357M Shares 16,314 Share Price $83.21 * Est. Cost/Share $70.48 Unrealized @ Report Date +13.1%
M MACY S INC 0.0%
Value $1.353M Shares 67,707 Share Price $19.99 Est. Cost/Share $13.13 Unrealized @ Report Date +52.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.353M Shares 15,902 Share Price $85.09 * Est. Cost/Share $81.36 Unrealized @ Report Date +0.2%
— MR COOPER GROUP INC 0.0%
Value $1.348M Shares 17,297 Share Price $77.95 Est. Cost/Share $26.83 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $1.344M Shares 19,906 Share Price $67.54 Est. Cost/Share $35.53 Unrealized @ Report Date +87.0%
POOL POOL CORP 0.0%
Value $1.344M Shares 3,330 Share Price $403.50 * Est. Cost/Share $131.01 Unrealized @ Report Date +200.0%
G GENPACT LTD 0.0%
Value $1.343M Shares 40,762 Share Price $32.95 * Est. Cost/Share $42.66 Unrealized @ Report Date -24.5%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $1.343M Shares 28,041 Share Price $47.88 Est. Cost/Share $49.17 Unrealized @ Report Date -2.6%
BBY BEST BUY CO INC 0.0%
Value $1.342M Shares 16,360 Share Price $82.03 * Est. Cost/Share $60.20 Unrealized @ Report Date +25.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.341M Shares 5,479 Share Price $244.81 * Est. Cost/Share $216.23 Unrealized @ Report Date +6.3%
BCPC BALCHEM CORP 0.0%
Value $1.34M Shares 8,651 Share Price $154.95 Est. Cost/Share $87.20 Unrealized @ Report Date +75.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.338M Shares 54,621 Share Price $24.50 Est. Cost/Share $23.43 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.337M Shares 107,016 Share Price $12.49 Est. Cost/Share $13.68 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1.335M Shares 4,506 Share Price $296.22 * Est. Cost/Share $159.56 Unrealized @ Report Date +77.2%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $1.331M Shares 94,078 Share Price $14.15 Est. Cost/Share $20.83 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.331M Shares 4,416 Share Price $301.44 Est. Cost/Share $328.93 Unrealized @ Report Date -8.4%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.329M Shares 15,840 Share Price $83.91 Est. Cost/Share $18.89 Unrealized @ Report Date +344.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.328M Shares 61,230 Share Price $21.69 Est. Cost/Share $57.92 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.327M Shares 32,609 Share Price $40.68 Est. Cost/Share $37.66 Unrealized @ Report Date +8.0%
POST POST HOLDINGS INC 0.0%
Value $1.325M Shares 12,468 Share Price $106.28 Est. Cost/Share $39.56 Unrealized @ Report Date +168.6%
ALB ALBEMARLE CORP 0.0%
Value $1.323M Shares 10,040 Share Price $131.74 * Est. Cost/Share $175.30 Unrealized @ Report Date -27.3%
PLNT PLANET FITNESS INC CL A 0.0%
Value $1.321M Shares 21,099 Share Price $62.63 Est. Cost/Share $71.52 Unrealized @ Report Date -12.4%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $1.319M Shares 37,501 Share Price $35.16 Est. Cost/Share $28.52 Unrealized @ Report Date +23.3%
PII POLARIS INC 0.0%
Value $1.318M Shares 13,163 Share Price $100.12 Est. Cost/Share $108.52 Unrealized @ Report Date -7.7%
RH RH 0.0%
Value $1.318M Shares 3,784 Share Price $348.26 Est. Cost/Share $181.08 Unrealized @ Report Date +92.3%
R RYDER SYSTEM INC 0.0%
Value $1.316M Shares 10,950 Share Price $120.19 Est. Cost/Share $74.48 Unrealized @ Report Date +61.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $1.314M Shares 12,339 Share Price $106.53 * Est. Cost/Share $76.60 Unrealized @ Report Date +33.5%
CADE CADENCE BANK 0.0%
Value $1.31M Shares 45,174 Share Price $29.00 * Est. Cost/Share $26.11 Unrealized @ Report Date +5.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.307M Shares 28,844 Share Price $45.30 Est. Cost/Share $47.01 Unrealized @ Report Date -3.6%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.307M Shares 9,930 Share Price $131.58 * Est. Cost/Share $145.79 Unrealized @ Report Date -16.1%
EQT EQT CORP 0.0%
Value $1.305M Shares 35,200 Share Price $37.07 * Est. Cost/Share $33.24 Unrealized @ Report Date +8.7%
NRG NRG ENERGY INC 0.0%
Value $1.303M Shares 19,251 Share Price $67.69 * Est. Cost/Share $32.06 Unrealized @ Report Date +105.1%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.302M Shares 5,524 Share Price $235.78 Est. Cost/Share $81.17 Unrealized @ Report Date +190.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.294M Shares 40,701 Share Price $31.80 Est. Cost/Share $25.63 Unrealized @ Report Date +24.1%
MGY MAGNOLIA OIL & GAS CORP A 0.0%
Value $1.293M Shares 49,826 Share Price $25.95 Est. Cost/Share $21.94 Unrealized @ Report Date +18.3%
— KELLANOVA 0.0%
Value $1.292M Shares 22,551 Share Price $57.29 * Est. Cost/Share $53.70 Unrealized @ Report Date +1.3%
OGN ORGANON & CO 0.0%
Value $1.292M Shares 68,707 Share Price $18.80 * Est. Cost/Share $16.15 Unrealized @ Report Date +8.5%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.291M Shares 13,497 Share Price $95.64 Est. Cost/Share $55.48 Unrealized @ Report Date +72.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.288M Shares 12,176 Share Price $105.77 Est. Cost/Share $53.98 Unrealized @ Report Date +96.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1.288M Shares 49,928 Share Price $25.79 * Est. Cost/Share $12.58 Unrealized @ Report Date +92.6%
KBH KB HOME 0.0%
Value $1.284M Shares 18,121 Share Price $70.88 * Est. Cost/Share $18.87 Unrealized @ Report Date +264.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.283M Shares 13,100 Share Price $97.93 * Est. Cost/Share $118.66 Unrealized @ Report Date -23.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.282M Shares 14,839 Share Price $86.41 Est. Cost/Share $96.94 Unrealized @ Report Date -12.0%
BMI BADGER METER INC 0.0%
Value $1.279M Shares 7,904 Share Price $161.81 Est. Cost/Share $49.42 Unrealized @ Report Date +223.4%
BG BUNGE GLOBAL SA 0.0%
Value $1.277M Shares 12,459 Share Price $102.52 * Est. Cost/Share $97.23 Unrealized @ Report Date -0.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.274M Shares 14,603 Share Price $87.25 Est. Cost/Share $27.28 Unrealized @ Report Date +213.8%
NDSN NORDSON CORP 0.0%
Value $1.273M Shares 4,636 Share Price $274.54 * Est. Cost/Share $92.80 Unrealized @ Report Date +188.9%
UGI UGI CORP 0.0%
Value $1.269M Shares 51,722 Share Price $24.54 Est. Cost/Share $36.97 Unrealized @ Report Date -33.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.269M Shares 50,344 Share Price $25.20 * Est. Cost/Share $7.25 Unrealized @ Report Date +83.5%
KEY KEYCORP 0.0%
Value $1.266M Shares 80,083 Share Price $15.81 * Est. Cost/Share $9.20 Unrealized @ Report Date +58.0%
MMS MAXIMUS INC 0.0%
Value $1.266M Shares 15,084 Share Price $83.90 Est. Cost/Share $60.86 Unrealized @ Report Date +37.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.265M Shares 9,503 Share Price $133.11 * Est. Cost/Share $113.45 Unrealized @ Report Date +13.3%
CBT CABOT CORP 0.0%
Value $1.264M Shares 13,714 Share Price $92.20 * Est. Cost/Share $34.83 Unrealized @ Report Date +155.3%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.258M Shares 72,278 Share Price $17.41 Est. Cost/Share $17.92 Unrealized @ Report Date -2.9%
JXN JACKSON FINANCIAL INC A 0.0%
Value $1.255M Shares 18,977 Share Price $66.14 * Est. Cost/Share $31.76 Unrealized @ Report Date +96.0%
FNB FNB CORP 0.0%
Value $1.251M Shares 88,696 Share Price $14.10 * Est. Cost/Share $9.49 Unrealized @ Report Date +40.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.247M Shares 60,317 Share Price $20.68 * Est. Cost/Share $14.77 Unrealized @ Report Date +27.0%
GKOS GLAUKOS CORP 0.0%
Value $1.237M Shares 13,119 Share Price $94.29 Est. Cost/Share $53.25 Unrealized @ Report Date +77.1%
KD KYNDRYL HOLDINGS INC 0.0%
Value $1.236M Shares 56,798 Share Price $21.76 Est. Cost/Share $19.63 Unrealized @ Report Date +10.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.234M Shares 13,337 Share Price $92.56 Est. Cost/Share $55.51 Unrealized @ Report Date +66.7%
MOG/A MOOG INC CLASS A 0.0%
Value $1.234M Shares 7,732 Share Price $159.65 Est. Cost/Share $74.24 Unrealized @ Report Date +112.7%
APPF APPFOLIO INC A 0.0%
Value $1.234M Shares 5,000 Share Price $246.74 Est. Cost/Share $215.65 Unrealized @ Report Date +14.4%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $1.233M Shares 14,724 Share Price $83.77 * Est. Cost/Share $80.21 Unrealized @ Report Date +0.8%
ASGN ASGN INC 0.0%
Value $1.226M Shares 11,700 Share Price $104.76 Est. Cost/Share $66.38 Unrealized @ Report Date +57.8%
VTRS VIATRIS INC 0.0%
Value $1.224M Shares 102,538 Share Price $11.94 * Est. Cost/Share $12.02 Unrealized @ Report Date -8.3%
LKQ LKQ CORP 0.0%
Value $1.224M Shares 22,919 Share Price $53.41 * Est. Cost/Share $30.83 Unrealized @ Report Date +63.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.22M Shares 22,714 Share Price $53.72 Est. Cost/Share $60.13 Unrealized @ Report Date -10.7%
L LOEWS CORP 0.0%
Value $1.216M Shares 15,532 Share Price $78.29 Est. Cost/Share $49.37 Unrealized @ Report Date +57.8%
ALKS ALKERMES PLC 0.0%
Value $1.215M Shares 44,885 Share Price $27.07 Est. Cost/Share $25.98 Unrealized @ Report Date +4.2%
WU WESTERN UNION CO 0.0%
Value $1.211M Shares 86,622 Share Price $13.98 Est. Cost/Share $19.68 Unrealized @ Report Date —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.211M Shares 15,219 Share Price $79.57 Est. Cost/Share $79.85 Unrealized @ Report Date -0.4%
CAG CONAGRA BRANDS INC 0.0%
Value $1.21M Shares 40,815 Share Price $29.64 * Est. Cost/Share $24.81 Unrealized @ Report Date +7.9%
— STERICYCLE INC 0.0%
Value $1.208M Shares 22,892 Share Price $52.75 Est. Cost/Share $60.96 Unrealized @ Report Date —
WLK WESTLAKE CORP 0.0%
Value $1.207M Shares 7,899 Share Price $152.80 * Est. Cost/Share $104.78 Unrealized @ Report Date +40.5%
ASH ASHLAND INC 0.0%
Value $1.207M Shares 12,393 Share Price $97.37 * Est. Cost/Share $53.19 Unrealized @ Report Date +75.2%
PNR PENTAIR PLC 0.0%
Value $1.205M Shares 14,100 Share Price $85.44 Est. Cost/Share $46.14 Unrealized @ Report Date +81.8%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $1.2M Shares 8,816 Share Price $136.17 * Est. Cost/Share $48.46 Unrealized @ Report Date +170.1%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.192M Shares 11,916 Share Price $100.07 * Est. Cost/Share $16.98 Unrealized @ Report Date +475.5%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.192M Shares 33,292 Share Price $35.79 Est. Cost/Share $37.51 Unrealized @ Report Date -4.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.188M Shares 10,808 Share Price $109.93 Est. Cost/Share $126.93 Unrealized @ Report Date -13.4%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.186M Shares 4,379 Share Price $270.95 Est. Cost/Share $97.74 Unrealized @ Report Date +177.2%
SLM SLM CORP 0.0%
Value $1.186M Shares 54,443 Share Price $21.79 Est. Cost/Share $8.53 Unrealized @ Report Date +155.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.183M Shares 84,170 Share Price $14.06 * Est. Cost/Share $3.95 Unrealized @ Report Date +217.9%
VMI VALMONT INDUSTRIES 0.0%
Value $1.18M Shares 5,169 Share Price $228.28 Est. Cost/Share $147.79 Unrealized @ Report Date +54.5%
OZK BANK OZK 0.0%
Value $1.179M Shares 25,944 Share Price $45.46 * Est. Cost/Share $35.71 Unrealized @ Report Date +17.9%
GATX GATX CORP 0.0%
Value $1.179M Shares 8,799 Share Price $134.03 * Est. Cost/Share $42.37 Unrealized @ Report Date +207.9%
KMX CARMAX INC 0.0%
Value $1.176M Shares 13,504 Share Price $87.11 Est. Cost/Share $58.96 Unrealized @ Report Date +47.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.176M Shares 54,234 Share Price $21.68 Est. Cost/Share $18.13 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1.175M Shares 123,560 Share Price $9.51 * Est. Cost/Share $8.20 Unrealized @ Report Date +9.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.175M Shares 15,509 Share Price $75.75 Est. Cost/Share $58.68 Unrealized @ Report Date +29.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.173M Shares 73,200 Share Price $16.03 Est. Cost/Share $23.39 Unrealized @ Report Date -31.5%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $1.172M Shares 32,662 Share Price $35.87 Est. Cost/Share $34.08 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.172M Shares 9,186 Share Price $127.54 * Est. Cost/Share $72.50 Unrealized @ Report Date +71.8%
VAL VALARIS LTD 0.0%
Value $1.168M Shares 15,517 Share Price $75.26 Est. Cost/Share $69.83 Unrealized @ Report Date +7.8%
IDA IDACORP INC 0.0%
Value $1.162M Shares 12,512 Share Price $92.89 Est. Cost/Share $60.19 Unrealized @ Report Date +54.3%
— APARTMENT INCOME REIT CO 0.0%
Value $1.158M Shares 35,666 Share Price $32.47 Est. Cost/Share $41.84 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $1.155M Shares 14,483 Share Price $79.74 * Est. Cost/Share $42.07 Unrealized @ Report Date +84.3%
BYD BOYD GAMING CORP 0.0%
Value $1.154M Shares 17,149 Share Price $67.32 Est. Cost/Share $34.48 Unrealized @ Report Date +91.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.154M Shares 29,584 Share Price $39.02 * Est. Cost/Share $28.56 Unrealized @ Report Date +27.5%
AVAV AEROVIRONMENT INC 0.0%
Value $1.154M Shares 7,529 Share Price $153.28 Est. Cost/Share $87.07 Unrealized @ Report Date +76.0%
SJM JM SMUCKER CO/THE 0.0%
Value $1.147M Shares 9,110 Share Price $125.87 * Est. Cost/Share $93.56 Unrealized @ Report Date +25.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.139M Shares 7,924 Share Price $143.72 Est. Cost/Share $56.07 Unrealized @ Report Date +156.3%
HOMB HOME BANCSHARES INC 0.0%
Value $1.138M Shares 46,305 Share Price $24.57 Est. Cost/Share $23.58 Unrealized @ Report Date +4.2%
VNO VORNADO REALTY TRUST 0.0%
Value $1.136M Shares 39,493 Share Price $28.77 Est. Cost/Share $32.65 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.135M Shares 60,512 Share Price $18.75 * Est. Cost/Share $22.58 Unrealized @ Report Date -25.7%
KNF KNIFE RIVER CORP 0.0%
Value $1.134M Shares 13,985 Share Price $81.08 Est. Cost/Share $45.80 Unrealized @ Report Date +77.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.134M Shares 10,616 Share Price $106.81 * Est. Cost/Share $41.98 Unrealized @ Report Date +149.1%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.133M Shares 7,894 Share Price $143.53 Est. Cost/Share $88.07 Unrealized @ Report Date +63.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.132M Shares 14,869 Share Price $76.13 Est. Cost/Share $73.96 Unrealized @ Report Date +2.9%
ITRI ITRON INC 0.0%
Value $1.131M Shares 12,229 Share Price $92.52 Est. Cost/Share $60.17 Unrealized @ Report Date +53.8%
FLO FLOWERS FOODS INC 0.0%
Value $1.127M Shares 47,465 Share Price $23.75 * Est. Cost/Share $14.26 Unrealized @ Report Date +50.8%
ACA ARCOSA INC 0.0%
Value $1.124M Shares 13,091 Share Price $85.86 Est. Cost/Share $28.42 Unrealized @ Report Date +200.8%
RYN RAYONIER INC 0.0%
Value $1.12M Shares 33,703 Share Price $33.24 Est. Cost/Share $42.01 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $1.117M Shares 56,985 Share Price $19.61 * Est. Cost/Share $15.86 Unrealized @ Report Date +14.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.117M Shares 44,745 Share Price $24.97 Est. Cost/Share $16.44 Unrealized @ Report Date +51.9%
— ENCORE WIRE CORP 0.0%
Value $1.115M Shares 4,242 Share Price $262.78 Est. Cost/Share $51.14 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.114M Shares 41,786 Share Price $26.66 Est. Cost/Share $23.08 Unrealized @ Report Date —
HP HELMERICH & PAYNE 0.0%
Value $1.112M Shares 26,429 Share Price $42.06 Est. Cost/Share $30.37 Unrealized @ Report Date +38.5%
COTY COTY INC CL A 0.0%
Value $1.111M Shares 92,892 Share Price $11.96 Est. Cost/Share $6.83 Unrealized @ Report Date +75.1%
AVT AVNET INC 0.0%
Value $1.109M Shares 22,367 Share Price $49.58 * Est. Cost/Share $29.32 Unrealized @ Report Date +61.6%
ROL ROLLINS INC 0.0%
Value $1.108M Shares 23,955 Share Price $46.27 * Est. Cost/Share $31.92 Unrealized @ Report Date +41.9%
RVTY REVVITY INC 0.0%
Value $1.108M Shares 10,548 Share Price $105.00 Est. Cost/Share $146.19 Unrealized @ Report Date -28.5%
GBCI GLACIER BANCORP INC 0.0%
Value $1.105M Shares 27,428 Share Price $40.28 * Est. Cost/Share $37.11 Unrealized @ Report Date +2.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.105M Shares 23,400 Share Price $47.21 Est. Cost/Share $38.37 Unrealized @ Report Date +23.0%
— ARCADIUM LITHIUM PLC 0.0%
Value $1.098M Shares 254,737 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.098M Shares 21,779 Share Price $50.40 * Est. Cost/Share $38.03 Unrealized @ Report Date +25.0%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.096M Shares 11,293 Share Price $97.04 Est. Cost/Share $81.40 Unrealized @ Report Date +19.2%
BOX BOX INC CLASS A 0.0%
Value $1.094M Shares 38,613 Share Price $28.32 Est. Cost/Share $26.85 Unrealized @ Report Date +5.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.089M Shares 10,737 Share Price $101.43 Est. Cost/Share $66.92 Unrealized @ Report Date +51.6%
— WESTROCK CO 0.0%
Value $1.086M Shares 21,970 Share Price $49.45 Est. Cost/Share $39.48 Unrealized @ Report Date —
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $1.085M Shares 6,247 Share Price $173.73 * Est. Cost/Share $127.41 Unrealized @ Report Date +33.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.084M Shares 15,277 Share Price $70.98 Est. Cost/Share $115.23 Unrealized @ Report Date -38.4%
PRGO PERRIGO CO PLC 0.0%
Value $1.077M Shares 33,456 Share Price $32.19 Est. Cost/Share $59.42 Unrealized @ Report Date -45.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.076M Shares 32,726 Share Price $32.89 Est. Cost/Share $32.64 Unrealized @ Report Date +0.8%
GEN GEN DIGITAL INC 0.0%
Value $1.074M Shares 47,933 Share Price $22.40 * Est. Cost/Share $16.16 Unrealized @ Report Date +34.3%
HAE HAEMONETICS CORP/MASS 0.0%
Value $1.071M Shares 12,553 Share Price $85.35 Est. Cost/Share $103.40 Unrealized @ Report Date -17.5%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.068M Shares 32,738 Share Price $32.63 * Est. Cost/Share $20.65 Unrealized @ Report Date +47.3%
TEX TEREX CORP 0.0%
Value $1.063M Shares 16,504 Share Price $64.40 Est. Cost/Share $31.51 Unrealized @ Report Date +104.4%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $1.062M Shares 15,796 Share Price $67.25 * Est. Cost/Share $47.55 Unrealized @ Report Date +33.1%
NEU NEWMARKET CORP 0.0%
Value $1.058M Shares 1,667 Share Price $634.62 * Est. Cost/Share $253.71 Unrealized @ Report Date +142.6%
APA APA CORP 0.0%
Value $1.058M Shares 30,760 Share Price $34.38 * Est. Cost/Share $35.04 Unrealized @ Report Date -9.2%
AN AUTONATION INC 0.0%
Value $1.057M Shares 6,386 Share Price $165.58 Est. Cost/Share $45.02 Unrealized @ Report Date +267.8%
MATX MATSON INC 0.0%
Value $1.057M Shares 9,400 Share Price $112.40 * Est. Cost/Share $33.24 Unrealized @ Report Date +230.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.054M Shares 16,936 Share Price $62.24 Est. Cost/Share $16.48 Unrealized @ Report Date +277.7%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $1.053M Shares 3,180 Share Price $331.17 Est. Cost/Share $263.02 Unrealized @ Report Date +25.9%
EVRG EVERGY INC 0.0%
Value $1.051M Shares 19,685 Share Price $53.38 * Est. Cost/Share $48.98 Unrealized @ Report Date +1.4%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.05M Shares 25,003 Share Price $42.00 * Est. Cost/Share $42.60 Unrealized @ Report Date -9.1%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.049M Shares 10,079 Share Price $104.03 Est. Cost/Share $56.99 Unrealized @ Report Date +82.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.047M Shares 8,971 Share Price $116.68 Est. Cost/Share $79.31 Unrealized @ Report Date +47.1%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.044M Shares 24,319 Share Price $42.91 * Est. Cost/Share $27.85 Unrealized @ Report Date +43.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.043M Shares 3,568 Share Price $292.23 Est. Cost/Share $58.91 Unrealized @ Report Date +396.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.042M Shares 31,751 Share Price $32.81 * Est. Cost/Share $27.51 Unrealized @ Report Date +14.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.042M Shares 5,017 Share Price $207.63 Est. Cost/Share $96.82 Unrealized @ Report Date +114.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.039M Shares 48,975 Share Price $21.21 Est. Cost/Share $31.88 Unrealized @ Report Date -33.5%
EXPO EXPONENT INC 0.0%
Value $1.035M Shares 12,515 Share Price $82.69 * Est. Cost/Share $47.87 Unrealized @ Report Date +68.6%
— GMS INC 0.0%
Value $1.033M Shares 10,614 Share Price $97.34 Est. Cost/Share $28.60 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $1.028M Shares 86,096 Share Price $11.94 Est. Cost/Share $16.96 Unrealized @ Report Date -29.6%
BCO BRINK S CO/THE 0.0%
Value $1.027M Shares 11,114 Share Price $92.38 Est. Cost/Share $69.77 Unrealized @ Report Date +29.8%
AES AES CORP 0.0%
Value $1.026M Shares 57,222 Share Price $17.93 * Est. Cost/Share $20.98 Unrealized @ Report Date -21.9%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.022M Shares 10,019 Share Price $101.98 Est. Cost/Share $46.38 Unrealized @ Report Date +118.7%
PODD INSULET CORP 0.0%
Value $1.021M Shares 5,959 Share Price $171.40 Est. Cost/Share $291.01 Unrealized @ Report Date -41.1%
— JUNIPER NETWORKS INC 0.0%
Value $1.021M Shares 27,541 Share Price $37.06 Est. Cost/Share $24.49 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $1.017M Shares 7,460 Share Price $136.29 Est. Cost/Share $24.68 Unrealized @ Report Date +452.3%
MC MOELIS & CO CLASS A 0.0%
Value $1.014M Shares 17,867 Share Price $56.77 * Est. Cost/Share $35.24 Unrealized @ Report Date +48.6%
— MDC HOLDINGS INC 0.0%
Value $1.009M Shares 16,034 Share Price $62.91 Est. Cost/Share $32.48 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $1.009M Shares 26,087 Share Price $38.66 Est. Cost/Share $14.21 Unrealized @ Report Date +172.1%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.008M Shares 10,062 Share Price $100.22 * Est. Cost/Share $55.93 Unrealized @ Report Date +67.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.007M Shares 14,072 Share Price $71.55 * Est. Cost/Share $42.62 Unrealized @ Report Date +63.4%
ALLE ALLEGION PLC 0.0%
Value $1.005M Shares 7,463 Share Price $134.71 Est. Cost/Share $92.50 Unrealized @ Report Date +42.9%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1M Shares 7,344 Share Price $136.21 Est. Cost/Share $86.70 Unrealized @ Report Date +57.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $998K Shares 51,568 Share Price $19.35 * Est. Cost/Share $24.81 Unrealized @ Report Date -29.5%
MAC MACERICH CO/THE 0.0%
Value $997K Shares 57,885 Share Price $17.23 Est. Cost/Share $18.38 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $994K Shares 3,411 Share Price $291.47 * Est. Cost/Share $167.93 Unrealized @ Report Date +66.8%
HWC HANCOCK WHITNEY CORP 0.0%
Value $980K Shares 21,291 Share Price $46.04 Est. Cost/Share $34.10 Unrealized @ Report Date +35.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $980K Shares 8,789 Share Price $111.52 Est. Cost/Share $18.85 Unrealized @ Report Date +491.7%
NI NISOURCE INC 0.0%
Value $978K Shares 35,371 Share Price $27.66 * Est. Cost/Share $21.82 Unrealized @ Report Date +20.2%
AVNT AVIENT CORP 0.0%
Value $977K Shares 22,512 Share Price $43.40 * Est. Cost/Share $23.79 Unrealized @ Report Date +73.9%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $974K Shares 24,558 Share Price $39.68 Est. Cost/Share $31.66 Unrealized @ Report Date +25.3%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $974K Shares 13,439 Share Price $72.47 Est. Cost/Share $50.39 Unrealized @ Report Date +43.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $973K Shares 20,033 Share Price $48.56 Est. Cost/Share $28.67 Unrealized @ Report Date +69.4%
UDR UDR INC 0.0%
Value $969K Shares 25,891 Share Price $37.41 * Est. Cost/Share $30.99 Unrealized @ Report Date +12.0%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $968K Shares 13,341 Share Price $72.56 Est. Cost/Share $50.82 Unrealized @ Report Date +42.8%
BBWI BATH & BODY WORKS INC 0.0%
Value $968K Shares 19,352 Share Price $50.02 * Est. Cost/Share $55.67 Unrealized @ Report Date -15.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $965K Shares 29,072 Share Price $33.21 Est. Cost/Share $20.33 Unrealized @ Report Date +63.3%
CC CHEMOURS CO/THE 0.0%
Value $964K Shares 36,707 Share Price $26.26 * Est. Cost/Share $28.30 Unrealized @ Report Date -13.8%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $962K Shares 70,043 Share Price $13.73 Est. Cost/Share $21.62 Unrealized @ Report Date -36.5%
OTTR OTTER TAIL CORP 0.0%
Value $961K Shares 11,123 Share Price $86.40 * Est. Cost/Share $61.74 Unrealized @ Report Date +33.3%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $960K Shares 1,134 Share Price $846.41 * Est. Cost/Share $18.25 Unrealized @ Report Date +358.0%
KRC KILROY REALTY CORP 0.0%
Value $960K Shares 26,347 Share Price $36.43 Est. Cost/Share $60.32 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $959K Shares 8,747 Share Price $109.61 * Est. Cost/Share $86.65 Unrealized @ Report Date +18.6%
SLG SL GREEN REALTY CORP 0.0%
Value $958K Shares 17,375 Share Price $55.13 Est. Cost/Share $75.79 Unrealized @ Report Date —
FTRE FORTREA HOLDINGS INC 0.0%
Value $955K Shares 23,802 Share Price $40.14 Est. Cost/Share $29.59 Unrealized @ Report Date +35.7%
BDC BELDEN INC 0.0%
Value $955K Shares 10,308 Share Price $92.61 Est. Cost/Share $66.52 Unrealized @ Report Date +38.8%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $953K Shares 17,300 Share Price $55.10 * Est. Cost/Share $37.57 Unrealized @ Report Date +38.8%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $950K Shares 5,208 Share Price $182.46 Est. Cost/Share $116.62 Unrealized @ Report Date +55.4%
NPO ENPRO INC 0.0%
Value $950K Shares 5,626 Share Price $168.77 Est. Cost/Share $66.34 Unrealized @ Report Date +154.4%
FORM FORMFACTOR INC 0.0%
Value $949K Shares 20,807 Share Price $45.63 Est. Cost/Share $15.17 Unrealized @ Report Date +200.8%
TECH BIO TECHNE CORP 0.0%
Value $949K Shares 13,478 Share Price $70.39 Est. Cost/Share $72.65 Unrealized @ Report Date -4.0%
QRVO QORVO INC 0.0%
Value $948K Shares 8,260 Share Price $114.83 Est. Cost/Share $81.66 Unrealized @ Report Date +40.6%
FFIV F5 INC 0.0%
Value $948K Shares 5,001 Share Price $189.59 Est. Cost/Share $139.91 Unrealized @ Report Date +35.5%
SYNA SYNAPTICS INC 0.0%
Value $946K Shares 9,697 Share Price $97.56 Est. Cost/Share $85.83 Unrealized @ Report Date +13.7%
CRS CARPENTER TECHNOLOGY 0.0%
Value $945K Shares 13,237 Share Price $71.42 Est. Cost/Share $36.19 Unrealized @ Report Date +95.4%
— HILLENBRAND INC 0.0%
Value $944K Shares 18,774 Share Price $50.29 Est. Cost/Share $34.67 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $940K Shares 16,720 Share Price $56.22 Est. Cost/Share $27.61 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $940K Shares 9,947 Share Price $94.46 Est. Cost/Share $62.90 Unrealized @ Report Date +47.7%
UMBF UMB FINANCIAL CORP 0.0%
Value $937K Shares 10,766 Share Price $86.99 Est. Cost/Share $71.34 Unrealized @ Report Date +21.9%
AOS SMITH (A.O.) CORP 0.0%
Value $936K Shares 10,458 Share Price $89.46 * Est. Cost/Share $41.59 Unrealized @ Report Date +108.2%
TDC TERADATA CORP 0.0%
Value $935K Shares 24,171 Share Price $38.67 Est. Cost/Share $35.90 Unrealized @ Report Date +7.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $934K Shares 57,034 Share Price $16.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $932K Shares 12,010 Share Price $77.64 Est. Cost/Share $92.36 Unrealized @ Report Date -15.9%
TPR TAPESTRY INC 0.0%
Value $931K Shares 19,614 Share Price $47.48 * Est. Cost/Share $27.42 Unrealized @ Report Date +66.7%
SANM SANMINA CORP 0.0%
Value $930K Shares 14,961 Share Price $62.18 Est. Cost/Share $25.48 Unrealized @ Report Date +144.0%
WDFC WD 40 CO 0.0%
Value $928K Shares 3,664 Share Price $253.31 * Est. Cost/Share $154.71 Unrealized @ Report Date +58.4%
KFY KORN FERRY 0.0%
Value $928K Shares 14,113 Share Price $65.76 * Est. Cost/Share $40.91 Unrealized @ Report Date +53.9%
KMPR KEMPER CORP 0.0%
Value $923K Shares 14,900 Share Price $61.92 Est. Cost/Share $48.02 Unrealized @ Report Date +29.0%
PCH POTLATCHDELTIC CORP 0.0%
Value $921K Shares 19,588 Share Price $47.02 Est. Cost/Share $42.97 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $919K Shares 46,153 Share Price $19.91 Est. Cost/Share $21.75 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $917K Shares 31,091 Share Price $29.50 Est. Cost/Share $110.31 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $917K Shares 16,792 Share Price $54.60 * Est. Cost/Share $37.03 Unrealized @ Report Date +35.2%
WD WALKER & DUNLOP INC 0.0%
Value $910K Shares 9,001 Share Price $101.06 * Est. Cost/Share $42.93 Unrealized @ Report Date +122.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $910K Shares 86,300 Share Price $10.54 Est. Cost/Share $10.78 Unrealized @ Report Date -2.3%
MOS MOSAIC CO/THE 0.0%
Value $908K Shares 27,987 Share Price $32.46 * Est. Cost/Share $28.05 Unrealized @ Report Date +9.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $907K Shares 51,880 Share Price $17.49 Est. Cost/Share $25.26 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $907K Shares 6,366 Share Price $142.50 Est. Cost/Share $36.83 Unrealized @ Report Date +282.7%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $905K Shares 42,340 Share Price $21.38 Est. Cost/Share $42.45 Unrealized @ Report Date -49.6%
INCY INCYTE CORP 0.0%
Value $903K Shares 15,859 Share Price $56.97 Est. Cost/Share $101.79 Unrealized @ Report Date -44.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value $902K Shares 37,524 Share Price $24.04 Est. Cost/Share $35.83 Unrealized @ Report Date —
CPT CAMDEN PROPERTY TRUST 0.0%
Value $900K Shares 9,143 Share Price $98.40 * Est. Cost/Share $88.35 Unrealized @ Report Date +4.4%
TFX TELEFLEX INC 0.0%
Value $899K Shares 3,975 Share Price $226.17 Est. Cost/Share $267.44 Unrealized @ Report Date -16.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $897K Shares 8,554 Share Price $104.89 Est. Cost/Share $88.15 Unrealized @ Report Date +18.3%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $894K Shares 55,423 Share Price $16.13 Est. Cost/Share $18.03 Unrealized @ Report Date —
CNX CNX RESOURCES CORP 0.0%
Value $890K Shares 37,520 Share Price $23.72 Est. Cost/Share $13.25 Unrealized @ Report Date +79.0%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $885K Shares 16,538 Share Price $53.52 Est. Cost/Share $40.34 Unrealized @ Report Date +32.7%
BL BLACKLINE INC 0.0%
Value $883K Shares 13,671 Share Price $64.58 Est. Cost/Share $60.69 Unrealized @ Report Date +6.4%
OGS ONE GAS INC 0.0%
Value $882K Shares 13,673 Share Price $64.53 Est. Cost/Share $45.90 Unrealized @ Report Date +40.6%
— DAYFORCE INC 0.0%
Value $881K Shares 13,311 Share Price $66.21 Est. Cost/Share $91.04 Unrealized @ Report Date -27.3%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $881K Shares 8,179 Share Price $107.73 Est. Cost/Share $124.96 Unrealized @ Report Date -13.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $879K Shares 13,280 Share Price $66.19 Est. Cost/Share $87.16 Unrealized @ Report Date -24.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $878K Shares 39,169 Share Price $22.42 Est. Cost/Share $17.25 Unrealized @ Report Date +29.9%
TNL TRAVEL LEISURE CO 0.0%
Value $878K Shares 17,928 Share Price $48.96 * Est. Cost/Share $45.27 Unrealized @ Report Date +0.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $876K Shares 30,638 Share Price $28.60 Est. Cost/Share $31.08 Unrealized @ Report Date -8.0%
— CATALENT INC 0.0%
Value $873K Shares 15,472 Share Price $56.45 Est. Cost/Share $47.57 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $872K Shares 13,143 Share Price $66.36 * Est. Cost/Share $33.84 Unrealized @ Report Date +90.2%
HRL HORMEL FOODS CORP 0.0%
Value $864K Shares 24,777 Share Price $34.89 * Est. Cost/Share $35.87 Unrealized @ Report Date -9.1%
KSS KOHLS CORP 0.0%
Value $864K Shares 29,650 Share Price $29.15 Est. Cost/Share $29.14 Unrealized @ Report Date +0.0%
DIOD DIODES INC 0.0%
Value $864K Shares 12,254 Share Price $70.50 Est. Cost/Share $36.03 Unrealized @ Report Date +95.7%
IOSP INNOSPEC INC 0.0%
Value $858K Shares 6,655 Share Price $128.94 * Est. Cost/Share $63.69 Unrealized @ Report Date +95.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $858K Shares 55,894 Share Price $15.35 Est. Cost/Share $28.47 Unrealized @ Report Date -46.1%
RDNT RADNET INC 0.0%
Value $856K Shares 17,586 Share Price $48.66 Est. Cost/Share $19.22 Unrealized @ Report Date +153.2%
CTRE CARETRUST REIT INC 0.0%
Value $856K Shares 35,113 Share Price $24.37 Est. Cost/Share $19.81 Unrealized @ Report Date —
NWSA NEWS CORP CLASS A 0.0%
Value $852K Shares 32,531 Share Price $26.18 Est. Cost/Share $15.38 Unrealized @ Report Date +68.3%
REG REGENCY CENTERS CORP 0.0%
Value $852K Shares 14,063 Share Price $60.56 * Est. Cost/Share $45.52 Unrealized @ Report Date +24.0%
GL GLOBE LIFE INC 0.0%
Value $851K Shares 7,314 Share Price $116.37 Est. Cost/Share $106.86 Unrealized @ Report Date +7.2%
SKT TANGER INC 0.0%
Value $850K Shares 28,789 Share Price $29.53 Est. Cost/Share $31.95 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $850K Shares 14,246 Share Price $59.64 Est. Cost/Share $72.08 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $848K Shares 13,978 Share Price $60.70 Est. Cost/Share $20.44 Unrealized @ Report Date +197.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $848K Shares 28,129 Share Price $30.15 * Est. Cost/Share $8.97 Unrealized @ Report Date +76.1%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $845K Shares 29,750 Share Price $28.40 * Est. Cost/Share $20.68 Unrealized @ Report Date +22.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $844K Shares 57,155 Share Price $14.77 Est. Cost/Share $20.23 Unrealized @ Report Date —
MTCH MATCH GROUP INC 0.0%
Value $844K Shares 23,251 Share Price $36.28 * Est. Cost/Share $138.59 Unrealized @ Report Date -74.4%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $842K Shares 18,400 Share Price $45.77 * Est. Cost/Share $27.35 Unrealized @ Report Date +41.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $841K Shares 40,602 Share Price $20.72 Est. Cost/Share $16.48 Unrealized @ Report Date +25.7%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $839K Shares 31,865 Share Price $26.32 Est. Cost/Share $27.81 Unrealized @ Report Date -5.4%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $839K Shares 105,343 Share Price $7.96 Est. Cost/Share $10.63 Unrealized @ Report Date -25.1%
ABCB AMERIS BANCORP 0.0%
Value $838K Shares 17,319 Share Price $48.38 * Est. Cost/Share $36.08 Unrealized @ Report Date +31.3%
LCII LCI INDUSTRIES 0.0%
Value $837K Shares 6,804 Share Price $123.06 * Est. Cost/Share $59.59 Unrealized @ Report Date +91.9%
HSIC HENRY SCHEIN INC 0.0%
Value $837K Shares 11,080 Share Price $75.52 Est. Cost/Share $60.00 Unrealized @ Report Date +25.9%
— ARCH RESOURCES INC 0.0%
Value $836K Shares 5,200 Share Price $160.79 Est. Cost/Share $160.79 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $833K Shares 13,580 Share Price $61.37 Est. Cost/Share $75.66 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $832K Shares 17,622 Share Price $47.21 Est. Cost/Share $45.29 Unrealized @ Report Date +4.2%
AZTA AZENTA INC 0.0%
Value $832K Shares 13,798 Share Price $60.28 Est. Cost/Share $31.74 Unrealized @ Report Date +89.9%
GME GAMESTOP CORP CLASS A 0.0%
Value $830K Shares 66,332 Share Price $12.52 Est. Cost/Share $29.66 Unrealized @ Report Date -57.8%
WYNN WYNN RESORTS LTD 0.0%
Value $830K Shares 8,117 Share Price $102.23 Est. Cost/Share $104.30 Unrealized @ Report Date -3.8%
AIZ ASSURANT INC 0.0%
Value $829K Shares 4,405 Share Price $188.24 * Est. Cost/Share $141.17 Unrealized @ Report Date +29.8%
YETI YETI HOLDINGS INC 0.0%
Value $829K Shares 21,497 Share Price $38.55 Est. Cost/Share $43.53 Unrealized @ Report Date -11.4%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $828K Shares 4,490 Share Price $184.52 * Est. Cost/Share $249.92 Unrealized @ Report Date -2.0%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $828K Shares 24,344 Share Price $34.03 Est. Cost/Share $26.38 Unrealized @ Report Date +29.0%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $825K Shares 2,068 Share Price $399.06 Est. Cost/Share $178.73 Unrealized @ Report Date +123.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $824K Shares 4,141 Share Price $199.01 Est. Cost/Share $223.06 Unrealized @ Report Date -12.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $822K Shares 25,494 Share Price $32.24 * Est. Cost/Share $19.20 Unrealized @ Report Date +61.8%
NWL NEWELL BRANDS INC 0.0%
Value $820K Shares 102,081 Share Price $8.03 * Est. Cost/Share $10.82 Unrealized @ Report Date -31.6%
MGEE MGE ENERGY INC 0.0%
Value $819K Shares 10,400 Share Price $78.72 * Est. Cost/Share $67.28 Unrealized @ Report Date +12.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $816K Shares 15,826 Share Price $51.54 Est. Cost/Share $47.10 Unrealized @ Report Date +9.4%
PIPR PIPER SANDLER COS 0.0%
Value $815K Shares 4,106 Share Price $198.49 Est. Cost/Share $74.96 Unrealized @ Report Date +164.8%
VC VISTEON CORP 0.0%
Value $814K Shares 6,918 Share Price $117.61 Est. Cost/Share $114.53 Unrealized @ Report Date +2.2%
DOCS DOXIMITY INC CLASS A 0.0%
Value $813K Shares 30,200 Share Price $26.91 Est. Cost/Share $33.14 Unrealized @ Report Date -18.8%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $808K Shares 18,475 Share Price $43.74 Est. Cost/Share $70.04 Unrealized @ Report Date -37.6%
BGC BGC GROUP INC A 0.0%
Value $808K Shares 103,940 Share Price $7.77 Est. Cost/Share $7.30 Unrealized @ Report Date +4.9%
TRIP TRIPADVISOR INC 0.0%
Value $805K Shares 28,979 Share Price $27.79 Est. Cost/Share $33.33 Unrealized @ Report Date -16.6%
KTB KONTOOR BRANDS INC 0.0%
Value $805K Shares 13,354 Share Price $60.25 Est. Cost/Share $30.10 Unrealized @ Report Date +100.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $803K Shares 12,301 Share Price $65.31 * Est. Cost/Share $66.77 Unrealized @ Report Date -10.6%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $800K Shares 15,497 Share Price $51.62 * Est. Cost/Share $52.34 Unrealized @ Report Date -5.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $800K Shares 30,576 Share Price $26.16 Est. Cost/Share $24.13 Unrealized @ Report Date +8.4%
TXNM PNM RESOURCES INC 0.0%
Value $799K Shares 21,219 Share Price $37.64 Est. Cost/Share $28.25 Unrealized @ Report Date +33.2%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $794K Shares 4,493 Share Price $176.75 Est. Cost/Share $33.52 Unrealized @ Report Date +427.3%
SHOO STEVEN MADDEN LTD 0.0%
Value $792K Shares 18,740 Share Price $42.28 * Est. Cost/Share $27.11 Unrealized @ Report Date +49.6%
EPR EPR PROPERTIES 0.0%
Value $792K Shares 18,657 Share Price $42.45 Est. Cost/Share $66.70 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $792K Shares 45,148 Share Price $17.54 * Est. Cost/Share $7.42 Unrealized @ Report Date +124.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $790K Shares 36,738 Share Price $21.51 * Est. Cost/Share $12.92 Unrealized @ Report Date +55.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $787K Shares 16,615 Share Price $47.35 Est. Cost/Share $58.61 Unrealized @ Report Date -19.2%
PGNY PROGYNY INC 0.0%
Value $787K Shares 20,619 Share Price $38.15 Est. Cost/Share $53.66 Unrealized @ Report Date -28.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $780K Shares 11,278 Share Price $69.19 Est. Cost/Share $48.83 Unrealized @ Report Date +41.7%
AIN ALBANY INTL CORP CL A 0.0%
Value $779K Shares 8,335 Share Price $93.51 * Est. Cost/Share $65.31 Unrealized @ Report Date +39.4%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $778K Shares 7,516 Share Price $103.54 Est. Cost/Share $105.23 Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $777K Shares 41,228 Share Price $18.84 Est. Cost/Share $8.62 Unrealized @ Report Date +118.5%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $776K Shares 120,736 Share Price $6.43 Est. Cost/Share $5.19 Unrealized @ Report Date +23.8%
— ENVESTNET INC 0.0%
Value $775K Shares 13,382 Share Price $57.91 Est. Cost/Share $74.10 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $774K Shares 4,780 Share Price $161.99 Est. Cost/Share $167.27 Unrealized @ Report Date -3.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $774K Shares 10,377 Share Price $74.59 * Est. Cost/Share $43.16 Unrealized @ Report Date +59.1%
CRI CARTER S INC 0.0%
Value $773K Shares 9,127 Share Price $84.68 * Est. Cost/Share $57.41 Unrealized @ Report Date +35.6%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $772K Shares 8,111 Share Price $95.15 Est. Cost/Share $30.66 Unrealized @ Report Date +210.4%
BLKB BLACKBAUD INC 0.0%
Value $771K Shares 10,402 Share Price $74.14 Est. Cost/Share $85.60 Unrealized @ Report Date -13.4%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $771K Shares 3,756 Share Price $205.25 Est. Cost/Share $193.25 Unrealized @ Report Date +6.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $770K Shares 6,094 Share Price $126.35 Est. Cost/Share $88.93 Unrealized @ Report Date +39.4%
RUN SUNRUN INC 0.0%
Value $770K Shares 58,400 Share Price $13.18 Est. Cost/Share $45.50 Unrealized @ Report Date -71.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $770K Shares 15,112 Share Price $50.93 * Est. Cost/Share $40.78 Unrealized @ Report Date +14.9%
NEOG NEOGEN CORP 0.0%
Value $768K Shares 48,693 Share Price $15.78 Est. Cost/Share $29.44 Unrealized @ Report Date -46.4%
CNXC CONCENTRIX CORP 0.0%
Value $766K Shares 11,569 Share Price $66.22 * Est. Cost/Share $91.44 Unrealized @ Report Date -31.3%
ENOV ENOVIS CORP 0.0%
Value $764K Shares 12,226 Share Price $62.45 Est. Cost/Share $63.69 Unrealized @ Report Date -1.9%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $762K Shares 36,401 Share Price $20.93 Est. Cost/Share $36.45 Unrealized @ Report Date -42.6%
SKYW SKYWEST INC 0.0%
Value $760K Shares 10,995 Share Price $69.08 Est. Cost/Share $51.29 Unrealized @ Report Date +34.7%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $757K Shares 15,045 Share Price $50.31 * Est. Cost/Share $19.10 Unrealized @ Report Date +154.5%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $757K Shares 9,938 Share Price $76.14 * Est. Cost/Share $60.35 Unrealized @ Report Date +21.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $754K Shares 160,400 Share Price $4.70 Est. Cost/Share $17.77 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $751K Shares 34,214 Share Price $21.96 * Est. Cost/Share $13.24 Unrealized @ Report Date +52.4%
ABM ABM INDUSTRIES INC 0.0%
Value $751K Shares 16,826 Share Price $44.62 * Est. Cost/Share $27.18 Unrealized @ Report Date +57.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $748K Shares 19,103 Share Price $39.16 Est. Cost/Share $31.35 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $748K Shares 10,198 Share Price $73.34 Est. Cost/Share $13.11 Unrealized @ Report Date +450.1%
LIVN LIVANOVA PLC 0.0%
Value $747K Shares 13,357 Share Price $55.94 Est. Cost/Share $68.23 Unrealized @ Report Date -18.0%
CPB CAMPBELL SOUP CO 0.0%
Value $746K Shares 16,780 Share Price $44.45 * Est. Cost/Share $42.72 Unrealized @ Report Date -2.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $744K Shares 6,950 Share Price $107.05 Est. Cost/Share $64.92 Unrealized @ Report Date +64.3%
ADNT ADIENT PLC 0.0%
Value $744K Shares 22,590 Share Price $32.92 Est. Cost/Share $43.75 Unrealized @ Report Date -24.8%
— AMEDISYS INC 0.0%
Value $743K Shares 8,061 Share Price $92.16 Est. Cost/Share $129.01 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $742K Shares 27,008 Share Price $27.48 * Est. Cost/Share $14.90 Unrealized @ Report Date +78.6%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $741K Shares 28,323 Share Price $26.18 Est. Cost/Share $39.85 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $741K Shares 13,192 Share Price $56.14 * Est. Cost/Share $20.18 Unrealized @ Report Date +166.8%
CXT CRANE NXT CO 0.0%
Value $740K Shares 11,947 Share Price $61.90 Est. Cost/Share $31.73 Unrealized @ Report Date +91.2%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $738K Shares 11,300 Share Price $65.33 * Est. Cost/Share $34.78 Unrealized @ Report Date +68.8%
IDCC INTERDIGITAL INC 0.0%
Value $738K Shares 6,931 Share Price $106.46 Est. Cost/Share $52.63 Unrealized @ Report Date +102.3%
CATY CATHAY GENERAL BANCORP 0.0%
Value $737K Shares 19,487 Share Price $37.83 * Est. Cost/Share $19.65 Unrealized @ Report Date +82.6%
AX AXOS FINANCIAL INC 0.0%
Value $732K Shares 13,543 Share Price $54.04 Est. Cost/Share $30.50 Unrealized @ Report Date +77.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value $732K Shares 7,583 Share Price $96.50 * Est. Cost/Share $27.41 Unrealized @ Report Date +242.8%
MTRN MATERION CORP 0.0%
Value $731K Shares 5,550 Share Price $131.75 Est. Cost/Share $54.30 Unrealized @ Report Date +142.6%
WSFS WSFS FINANCIAL CORP 0.0%
Value $731K Shares 16,193 Share Price $45.14 Est. Cost/Share $49.11 Unrealized @ Report Date -8.1%
FHI FEDERATED HERMES INC 0.0%
Value $731K Shares 20,232 Share Price $36.12 * Est. Cost/Share $16.51 Unrealized @ Report Date +99.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $731K Shares 7,580 Share Price $96.39 Est. Cost/Share $80.01 Unrealized @ Report Date +20.5%
AVA AVISTA CORP 0.0%
Value $727K Shares 20,768 Share Price $35.02 * Est. Cost/Share $35.67 Unrealized @ Report Date -10.0%
TGNA TEGNA INC 0.0%
Value $726K Shares 48,613 Share Price $14.94 Est. Cost/Share $16.73 Unrealized @ Report Date -10.7%
AROC ARCHROCK INC 0.0%
Value $723K Shares 36,764 Share Price $19.67 * Est. Cost/Share $6.69 Unrealized @ Report Date +175.4%
YELP YELP INC 0.0%
Value $723K Shares 18,347 Share Price $39.40 Est. Cost/Share $37.58 Unrealized @ Report Date +4.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value $721K Shares 9,651 Share Price $74.73 * Est. Cost/Share $59.04 Unrealized @ Report Date +17.7%
HUBG HUB GROUP INC CL A 0.0%
Value $721K Shares 16,678 Share Price $43.22 Est. Cost/Share $31.64 Unrealized @ Report Date +36.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $721K Shares 25,640 Share Price $28.11 * Est. Cost/Share $27.49 Unrealized @ Report Date -7.7%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $720K Shares 15,501 Share Price $46.48 * Est. Cost/Share $39.68 Unrealized @ Report Date +11.3%
ZD ZIFF DAVIS INC 0.0%
Value $719K Shares 11,408 Share Price $63.04 Est. Cost/Share $72.88 Unrealized @ Report Date -13.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $719K Shares 11,674 Share Price $61.55 Est. Cost/Share $82.53 Unrealized @ Report Date -25.4%
AWR AMERICAN STATES WATER CO 0.0%
Value $717K Shares 9,922 Share Price $72.24 * Est. Cost/Share $57.23 Unrealized @ Report Date +21.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $716K Shares 3,264 Share Price $219.25 * Est. Cost/Share $283.56 Unrealized @ Report Date -24.9%
BTU PEABODY ENERGY CORP 0.0%
Value $715K Shares 29,461 Share Price $24.26 * Est. Cost/Share $24.48 Unrealized @ Report Date -3.4%
BRC BRADY CORPORATION CL A 0.0%
Value $714K Shares 12,044 Share Price $59.28 * Est. Cost/Share $37.69 Unrealized @ Report Date +53.0%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $710K Shares 20,096 Share Price $35.31 * Est. Cost/Share $32.69 Unrealized @ Report Date -0.2%
— PREMIER INC CLASS A 0.0%
Value $709K Shares 32,100 Share Price $22.10 Est. Cost/Share $21.53 Unrealized @ Report Date —
SAM BOSTON BEER COMPANY INC A 0.0%
Value $709K Shares 2,328 Share Price $304.42 Est. Cost/Share $535.26 Unrealized @ Report Date -43.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $708K Shares 31,207 Share Price $22.68 * Est. Cost/Share $11.85 Unrealized @ Report Date +83.7%
— SITE CENTERS CORP 0.0%
Value $707K Shares 48,251 Share Price $14.65 Est. Cost/Share $8.38 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $706K Shares 78,324 Share Price $9.02 Est. Cost/Share $8.94 Unrealized @ Report Date —
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $706K Shares 24,544 Share Price $28.78 Est. Cost/Share $40.14 Unrealized @ Report Date -28.3%
ETSY ETSY INC 0.0%
Value $705K Shares 10,261 Share Price $68.72 Est. Cost/Share $115.83 Unrealized @ Report Date -40.7%
RHI ROBERT HALF INC 0.0%
Value $705K Shares 8,888 Share Price $79.28 Est. Cost/Share $64.98 Unrealized @ Report Date +22.0%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $704K Shares 21,761 Share Price $32.34 Est. Cost/Share $18.96 Unrealized @ Report Date +70.6%
PLXS PLEXUS CORP 0.0%
Value $698K Shares 7,366 Share Price $94.82 Est. Cost/Share $56.58 Unrealized @ Report Date +67.6%
UNF UNIFIRST CORP/MA 0.0%
Value $698K Shares 4,024 Share Price $173.43 Est. Cost/Share $146.40 Unrealized @ Report Date +16.9%
FULT FULTON FINANCIAL CORP 0.0%
Value $698K Shares 43,900 Share Price $15.89 * Est. Cost/Share $8.89 Unrealized @ Report Date +67.0%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $696K Shares 906 Share Price $767.68 Est. Cost/Share $412.09 Unrealized @ Report Date +83.3%
FTDR FRONTDOOR INC 0.0%
Value $694K Shares 21,315 Share Price $32.58 Est. Cost/Share $24.50 Unrealized @ Report Date +33.0%
EVTC EVERTEC INC 0.0%
Value $692K Shares 17,336 Share Price $39.90 Est. Cost/Share $26.59 Unrealized @ Report Date +48.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $691K Shares 8,516 Share Price $81.18 * Est. Cost/Share $83.04 Unrealized @ Report Date -5.2%
OI O I GLASS INC 0.0%
Value $688K Shares 41,445 Share Price $16.59 Est. Cost/Share $11.97 Unrealized @ Report Date +38.6%
RXO RXO INC 0.0%
Value $685K Shares 31,330 Share Price $21.87 Est. Cost/Share $17.89 Unrealized @ Report Date +22.3%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $684K Shares 14,244 Share Price $48.03 * Est. Cost/Share $49.36 Unrealized @ Report Date -8.1%
BWA BORGWARNER INC 0.0%
Value $684K Shares 19,691 Share Price $34.74 * Est. Cost/Share $33.48 Unrealized @ Report Date +1.2%
FMC FMC CORP 0.0%
Value $679K Shares 10,654 Share Price $63.70 * Est. Cost/Share $82.16 Unrealized @ Report Date -28.5%
VSTS VESTIS CORP 0.0%
Value $678K Shares 35,177 Share Price $19.27 Est. Cost/Share $17.16 Unrealized @ Report Date +12.3%
IPAR INTER PARFUMS INC 0.0%
Value $677K Shares 4,819 Share Price $140.51 Est. Cost/Share $61.06 Unrealized @ Report Date +130.1%
HELE HELEN OF TROY LTD 0.0%
Value $675K Shares 5,860 Share Price $115.24 Est. Cost/Share $99.84 Unrealized @ Report Date +15.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $673K Shares 11,774 Share Price $57.13 Est. Cost/Share $32.92 Unrealized @ Report Date +73.6%
LRN STRIDE INC 0.0%
Value $672K Shares 10,652 Share Price $63.05 Est. Cost/Share $40.29 Unrealized @ Report Date +56.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $670K Shares 36,815 Share Price $18.21 Est. Cost/Share $30.94 Unrealized @ Report Date -41.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $669K Shares 27,698 Share Price $24.17 Est. Cost/Share $26.49 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $669K Shares 50,521 Share Price $13.25 Est. Cost/Share $14.82 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $666K Shares 23,222 Share Price $28.68 * Est. Cost/Share $16.36 Unrealized @ Report Date +59.1%
VCEL VERICEL CORP 0.0%
Value $665K Shares 12,778 Share Price $52.02 Est. Cost/Share $45.84 Unrealized @ Report Date +13.5%
BOH BANK OF HAWAII CORP 0.0%
Value $664K Shares 10,648 Share Price $62.39 * Est. Cost/Share $39.95 Unrealized @ Report Date +43.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value $663K Shares 5,255 Share Price $126.14 Est. Cost/Share $204.95 Unrealized @ Report Date -38.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $662K Shares 89,283 Share Price $7.42 Est. Cost/Share $13.80 Unrealized @ Report Date -46.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $662K Shares 7,304 Share Price $90.69 Est. Cost/Share $97.87 Unrealized @ Report Date -7.3%
CNMD CONMED CORP 0.0%
Value $662K Shares 8,269 Share Price $80.08 Est. Cost/Share $70.00 Unrealized @ Report Date +12.2%
— INARI MEDICAL INC 0.0%
Value $662K Shares 13,800 Share Price $47.98 Est. Cost/Share $68.75 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $662K Shares 5,540 Share Price $119.47 * Est. Cost/Share $25.66 Unrealized @ Report Date +201.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $659K Shares 15,182 Share Price $43.42 Est. Cost/Share $29.23 Unrealized @ Report Date +48.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $658K Shares 8,735 Share Price $75.28 Est. Cost/Share $51.26 Unrealized @ Report Date +45.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $654K Shares 8,121 Share Price $80.53 Est. Cost/Share $38.77 Unrealized @ Report Date +107.7%
— OUTFRONT MEDIA INC 0.0%
Value $653K Shares 38,883 Share Price $16.79 Est. Cost/Share $15.18 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $651K Shares 33,475 Share Price $19.46 Est. Cost/Share $26.07 Unrealized @ Report Date -25.3%
CRVL CORVEL CORP 0.0%
Value $646K Shares 2,455 Share Price $262.96 * Est. Cost/Share $22.12 Unrealized @ Report Date +296.3%
CALM CAL MAINE FOODS INC 0.0%
Value $641K Shares 10,891 Share Price $58.85 * Est. Cost/Share $35.30 Unrealized @ Report Date +45.5%
LGIH LGI HOMES INC 0.0%
Value $641K Shares 5,507 Share Price $116.37 Est. Cost/Share $50.63 Unrealized @ Report Date +129.9%
FOXA FOX CORP CLASS A 0.0%
Value $640K Shares 20,454 Share Price $31.27 Est. Cost/Share $30.20 Unrealized @ Report Date +1.9%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $638K Shares 6,244 Share Price $102.12 * Est. Cost/Share $102.05 Unrealized @ Report Date -7.2%
IVZ INVESCO LTD 0.0%
Value $637K Shares 38,386 Share Price $16.59 * Est. Cost/Share $16.28 Unrealized @ Report Date -6.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $636K Shares 5,927 Share Price $107.30 * Est. Cost/Share $92.09 Unrealized @ Report Date +12.2%
MBC MASTERBRAND INC 0.0%
Value $636K Shares 33,935 Share Price $18.74 Est. Cost/Share $8.19 Unrealized @ Report Date +128.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $636K Shares 10,170 Share Price $62.51 Est. Cost/Share $56.21 Unrealized @ Report Date +11.2%
DVA DAVITA INC 0.0%
Value $635K Shares 4,599 Share Price $138.05 Est. Cost/Share $73.01 Unrealized @ Report Date +89.1%
ALG ALAMO GROUP INC 0.0%
Value $634K Shares 2,775 Share Price $228.33 Est. Cost/Share $86.25 Unrealized @ Report Date +161.5%
CVBF CVB FINANCIAL CORP 0.0%
Value $633K Shares 35,463 Share Price $17.84 * Est. Cost/Share $16.43 Unrealized @ Report Date -0.3%
OII OCEANEERING INTL INC 0.0%
Value $632K Shares 26,996 Share Price $23.40 Est. Cost/Share $59.64 Unrealized @ Report Date -60.8%
SONO SONOS INC 0.0%
Value $632K Shares 33,140 Share Price $19.06 Est. Cost/Share $26.56 Unrealized @ Report Date -28.2%
HAS HASBRO INC 0.0%
Value $631K Shares 11,171 Share Price $56.52 * Est. Cost/Share $44.98 Unrealized @ Report Date +16.9%
LEG LEGGETT & PLATT INC 0.0%
Value $631K Shares 32,946 Share Price $19.15 Est. Cost/Share $43.86 Unrealized @ Report Date -56.3%
— R1 RCM INC 0.0%
Value $628K Shares 48,720 Share Price $12.88 Est. Cost/Share $19.27 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $627K Shares 11,756 Share Price $53.31 Est. Cost/Share $34.11 Unrealized @ Report Date +56.3%
— FOOT LOCKER INC 0.0%
Value $626K Shares 21,981 Share Price $28.50 Est. Cost/Share $44.09 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $622K Shares 3,312 Share Price $187.76 * Est. Cost/Share $94.60 Unrealized @ Report Date +93.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $619K Shares 44,626 Share Price $13.87 Est. Cost/Share $30.00 Unrealized @ Report Date —
BIO BIO RAD LABORATORIES A 0.0%
Value $618K Shares 1,787 Share Price $345.87 Est. Cost/Share $255.00 Unrealized @ Report Date +35.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $618K Shares 17,452 Share Price $35.41 Est. Cost/Share $102.70 Unrealized @ Report Date -65.5%
CMA COMERICA INC 0.0%
Value $617K Shares 11,226 Share Price $54.99 * Est. Cost/Share $39.95 Unrealized @ Report Date +26.9%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $617K Shares 25,704 Share Price $24.00 Est. Cost/Share $25.64 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $615K Shares 38,021 Share Price $16.17 Est. Cost/Share $21.18 Unrealized @ Report Date -23.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $614K Shares 15,699 Share Price $39.12 Est. Cost/Share $29.89 Unrealized @ Report Date +30.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $613K Shares 24,323 Share Price $25.19 Est. Cost/Share $13.64 Unrealized @ Report Date +84.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $613K Shares 54,985 Share Price $11.14 Est. Cost/Share $9.42 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $612K Shares 21,968 Share Price $27.85 * Est. Cost/Share $15.98 Unrealized @ Report Date +60.8%
— PATTERSON COS INC 0.0%
Value $612K Shares 22,125 Share Price $27.65 Est. Cost/Share $25.40 Unrealized @ Report Date —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $611K Shares 17,699 Share Price $34.50 Est. Cost/Share $41.54 Unrealized @ Report Date -17.0%
TNC TENNANT CO 0.0%
Value $611K Shares 5,021 Share Price $121.61 * Est. Cost/Share $55.80 Unrealized @ Report Date +112.7%
STRA STRATEGIC EDUCATION INC 0.0%
Value $608K Shares 5,841 Share Price $104.12 * Est. Cost/Share $92.33 Unrealized @ Report Date +7.6%
OSIS OSI SYSTEMS INC 0.0%
Value $602K Shares 4,213 Share Price $142.82 Est. Cost/Share $73.96 Unrealized @ Report Date +93.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $600K Shares 18,078 Share Price $33.19 Est. Cost/Share $40.90 Unrealized @ Report Date -18.9%
— CONSOL ENERGY INC 0.0%
Value $599K Shares 7,147 Share Price $83.76 Est. Cost/Share $29.11 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $596K Shares 16,805 Share Price $35.45 Est. Cost/Share $61.93 Unrealized @ Report Date -42.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value $595K Shares 4,119 Share Price $144.56 * Est. Cost/Share $133.58 Unrealized @ Report Date +3.7%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $595K Shares 11,439 Share Price $52.02 * Est. Cost/Share $64.88 Unrealized @ Report Date -24.8%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $593K Shares 24,233 Share Price $24.47 Est. Cost/Share $26.27 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $592K Shares 4,520 Share Price $130.89 Est. Cost/Share $126.15 Unrealized @ Report Date +3.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $587K Shares 11,823 Share Price $49.68 Est. Cost/Share $28.50 Unrealized @ Report Date +74.3%
PZZA PAPA JOHN S INTL INC 0.0%
Value $586K Shares 8,804 Share Price $66.60 * Est. Cost/Share $70.31 Unrealized @ Report Date -13.1%
ICUI ICU MEDICAL INC 0.0%
Value $585K Shares 5,452 Share Price $107.32 Est. Cost/Share $253.18 Unrealized @ Report Date -57.6%
QDEL QUIDELORTHO CORP 0.0%
Value $584K Shares 12,189 Share Price $47.94 Est. Cost/Share $100.94 Unrealized @ Report Date -52.5%
SLVM SYLVAMO CORP 0.0%
Value $583K Shares 9,441 Share Price $61.74 * Est. Cost/Share $27.07 Unrealized @ Report Date +115.0%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $582K Shares 7,869 Share Price $74.00 Est. Cost/Share $31.42 Unrealized @ Report Date +135.5%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $581K Shares 3,186 Share Price $182.22 Est. Cost/Share $83.31 Unrealized @ Report Date +118.7%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $575K Shares 22,632 Share Price $25.39 Est. Cost/Share $28.35 Unrealized @ Report Date -10.4%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $574K Shares 178,381 Share Price $3.22 Est. Cost/Share $12.57 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $571K Shares 25,474 Share Price $22.42 * Est. Cost/Share $19.45 Unrealized @ Report Date +7.9%
ACH OWENS & MINOR INC 0.0%
Value $568K Shares 20,496 Share Price $27.71 Est. Cost/Share $13.17 Unrealized @ Report Date +110.5%
PSMT PRICESMART INC 0.0%
Value $568K Shares 6,756 Share Price $84.00 * Est. Cost/Share $66.64 Unrealized @ Report Date +21.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $565K Shares 37,157 Share Price $15.21 * Est. Cost/Share $12.76 Unrealized @ Report Date +13.8%
PJT PJT PARTNERS INC A 0.0%
Value $565K Shares 5,991 Share Price $94.26 Est. Cost/Share $84.58 Unrealized @ Report Date +10.1%
HNI HNI CORP 0.0%
Value $565K Shares 12,511 Share Price $45.13 Est. Cost/Share $36.43 Unrealized @ Report Date +23.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $562K Shares 4,589 Share Price $122.46 Est. Cost/Share $32.44 Unrealized @ Report Date +277.4%
BKU BANKUNITED INC 0.0%
Value $557K Shares 19,900 Share Price $28.00 * Est. Cost/Share $20.14 Unrealized @ Report Date +29.7%
PLUS EPLUS INC 0.0%
Value $557K Shares 7,091 Share Price $78.54 Est. Cost/Share $47.54 Unrealized @ Report Date +65.2%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $557K Shares 6,642 Share Price $83.83 Est. Cost/Share $70.78 Unrealized @ Report Date +18.4%
JOE ST JOE CO/THE 0.0%
Value $554K Shares 9,550 Share Price $57.97 Est. Cost/Share $22.05 Unrealized @ Report Date +162.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $552K Shares 14,902 Share Price $37.06 Est. Cost/Share $17.33 Unrealized @ Report Date +113.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $552K Shares 12,006 Share Price $45.94 Est. Cost/Share $15.30 Unrealized @ Report Date +200.2%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $546K Shares 10,495 Share Price $52.07 Est. Cost/Share $72.86 Unrealized @ Report Date -28.5%
— HANESBRANDS INC 0.0%
Value $544K Shares 93,755 Share Price $5.80 Est. Cost/Share $18.54 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $544K Shares 31,484 Share Price $17.27 Est. Cost/Share $21.26 Unrealized @ Report Date —
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $542K Shares 8,660 Share Price $62.60 Est. Cost/Share $40.87 Unrealized @ Report Date +53.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $541K Shares 59,560 Share Price $9.09 Est. Cost/Share $11.13 Unrealized @ Report Date -18.3%
XRX XEROX HOLDINGS CORP 0.0%
Value $541K Shares 30,235 Share Price $17.90 Est. Cost/Share $25.55 Unrealized @ Report Date -29.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $540K Shares 56,167 Share Price $9.61 Est. Cost/Share $9.21 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $540K Shares 27,544 Share Price $19.59 Est. Cost/Share $26.38 Unrealized @ Report Date -25.7%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $538K Shares 10,475 Share Price $51.40 Est. Cost/Share $37.49 Unrealized @ Report Date +37.1%
NEO NEOGENOMICS INC 0.0%
Value $537K Shares 34,177 Share Price $15.72 Est. Cost/Share $23.94 Unrealized @ Report Date -34.3%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $535K Shares 14,497 Share Price $36.92 Est. Cost/Share $26.40 Unrealized @ Report Date +39.8%
AIR AAR CORP 0.0%
Value $534K Shares 8,918 Share Price $59.87 Est. Cost/Share $41.92 Unrealized @ Report Date +42.8%
VECO VEECO INSTRUMENTS INC 0.0%
Value $531K Shares 15,108 Share Price $35.17 Est. Cost/Share $10.23 Unrealized @ Report Date +243.9%
KMT KENNAMETAL INC 0.0%
Value $529K Shares 21,200 Share Price $24.94 * Est. Cost/Share $28.80 Unrealized @ Report Date -18.7%
CARG CARGURUS INC 0.0%
Value $529K Shares 22,900 Share Price $23.08 Est. Cost/Share $18.92 Unrealized @ Report Date +22.0%
WAFD WAFD INC 0.0%
Value $527K Shares 18,169 Share Price $29.03 * Est. Cost/Share $16.85 Unrealized @ Report Date +61.0%
ROG ROGERS CORP 0.0%
Value $527K Shares 4,443 Share Price $118.69 Est. Cost/Share $123.82 Unrealized @ Report Date -4.1%
— PERFICIENT INC 0.0%
Value $527K Shares 9,356 Share Price $56.29 Est. Cost/Share $26.55 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $526K Shares 17,881 Share Price $29.44 * Est. Cost/Share $31.00 Unrealized @ Report Date -13.3%
— TREEHOUSE FOODS INC 0.0%
Value $524K Shares 13,455 Share Price $38.95 Est. Cost/Share $69.57 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $521K Shares 6,744 Share Price $77.31 Est. Cost/Share $40.93 Unrealized @ Report Date +85.8%
CALX CALIX INC 0.0%
Value $521K Shares 15,700 Share Price $33.16 Est. Cost/Share $50.68 Unrealized @ Report Date -34.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $518K Shares 13,398 Share Price $38.64 * Est. Cost/Share $61.48 Unrealized @ Report Date -39.4%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $517K Shares 33,800 Share Price $15.31 Est. Cost/Share $13.73 Unrealized @ Report Date +11.5%
PRK PARK NATIONAL CORP 0.0%
Value $517K Shares 3,803 Share Price $135.85 Est. Cost/Share $82.04 Unrealized @ Report Date +65.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $516K Shares 14,480 Share Price $35.66 Est. Cost/Share $21.83 Unrealized @ Report Date +63.1%
SCL STEPAN CO 0.0%
Value $515K Shares 5,716 Share Price $90.04 Est. Cost/Share $85.35 Unrealized @ Report Date +5.5%
CERT CERTARA INC 0.0%
Value $512K Shares 28,631 Share Price $17.88 Est. Cost/Share $19.76 Unrealized @ Report Date -9.5%
— VISTA OUTDOOR INC 0.0%
Value $512K Shares 15,613 Share Price $32.78 Est. Cost/Share $12.10 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $511K Shares 28,433 Share Price $17.97 Est. Cost/Share $24.97 Unrealized @ Report Date -28.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $510K Shares 8,201 Share Price $62.23 Est. Cost/Share $23.24 Unrealized @ Report Date +167.7%
SNEX STONEX GROUP INC 0.0%
Value $510K Shares 7,263 Share Price $70.26 * Est. Cost/Share $30.65 Unrealized @ Report Date +52.8%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $509K Shares 22,100 Share Price $23.05 * Est. Cost/Share $20.51 Unrealized @ Report Date +1.6%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $509K Shares 19,347 Share Price $26.32 Est. Cost/Share $61.36 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $508K Shares 35,544 Share Price $14.30 Est. Cost/Share $29.12 Unrealized @ Report Date -50.9%
THRM GENTHERM INC 0.0%
Value $508K Shares 8,818 Share Price $57.58 Est. Cost/Share $43.13 Unrealized @ Report Date +33.5%
MYGN MYRIAD GENETICS INC 0.0%
Value $505K Shares 23,664 Share Price $21.32 Est. Cost/Share $33.95 Unrealized @ Report Date -37.2%
— BARNES GROUP INC 0.0%
Value $503K Shares 13,528 Share Price $37.15 Est. Cost/Share $52.01 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $502K Shares 36,071 Share Price $13.93 Est. Cost/Share $14.69 Unrealized @ Report Date -5.2%
STAA STAAR SURGICAL CO 0.0%
Value $501K Shares 13,100 Share Price $38.28 Est. Cost/Share $99.24 Unrealized @ Report Date -61.4%
OPLN OPENLANE INC 0.0%
Value $500K Shares 28,919 Share Price $17.30 Est. Cost/Share $21.83 Unrealized @ Report Date -20.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $498K Shares 14,598 Share Price $34.11 Est. Cost/Share $41.56 Unrealized @ Report Date -17.9%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $497K Shares 32,278 Share Price $15.41 Est. Cost/Share $26.91 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $493K Shares 13,242 Share Price $37.24 * Est. Cost/Share $106.50 Unrealized @ Report Date -66.0%
— NORDSTROM INC 0.0%
Value $488K Shares 24,085 Share Price $20.27 Est. Cost/Share $41.76 Unrealized @ Report Date —
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $487K Shares 7,757 Share Price $62.83 Est. Cost/Share $22.95 Unrealized @ Report Date +173.8%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $486K Shares 41,278 Share Price $11.77 Est. Cost/Share $31.03 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $483K Shares 8,425 Share Price $57.37 * Est. Cost/Share $26.59 Unrealized @ Report Date +109.1%
MLKN MILLERKNOLL INC 0.0%
Value $483K Shares 19,516 Share Price $24.76 * Est. Cost/Share $24.58 Unrealized @ Report Date -5.2%
TBBK BANCORP INC/THE 0.0%
Value $482K Shares 14,412 Share Price $33.46 Est. Cost/Share $23.80 Unrealized @ Report Date +40.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $480K Shares 1,905 Share Price $252.20 Est. Cost/Share $154.80 Unrealized @ Report Date +62.9%
PHIN PHINIA INC 0.0%
Value $480K Shares 12,488 Share Price $38.43 * Est. Cost/Share $26.06 Unrealized @ Report Date +42.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $477K Shares 29,944 Share Price $15.94 Est. Cost/Share $11.92 Unrealized @ Report Date +33.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $477K Shares 17,697 Share Price $26.96 Est. Cost/Share $28.02 Unrealized @ Report Date -3.8%
CABO CABLE ONE INC 0.0%
Value $476K Shares 1,125 Share Price $423.13 * Est. Cost/Share $944.59 Unrealized @ Report Date -56.7%
STC STEWART INFORMATION SERVICES 0.0%
Value $475K Shares 7,297 Share Price $65.06 Est. Cost/Share $42.42 Unrealized @ Report Date +53.4%
SMTC SEMTECH CORP 0.0%
Value $475K Shares 17,263 Share Price $27.49 Est. Cost/Share $45.71 Unrealized @ Report Date -39.9%
CXW CORECIVIC INC 0.0%
Value $474K Shares 30,381 Share Price $15.61 Est. Cost/Share $13.49 Unrealized @ Report Date +15.7%
— ODP CORP/THE 0.0%
Value $474K Shares 8,939 Share Price $53.05 Est. Cost/Share $19.90 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $474K Shares 11,288 Share Price $41.99 Est. Cost/Share $82.70 Unrealized @ Report Date -49.2%
PLAB PHOTRONICS INC 0.0%
Value $474K Shares 16,726 Share Price $28.32 Est. Cost/Share $9.87 Unrealized @ Report Date +186.9%
RNST RENASANT CORP 0.0%
Value $472K Shares 15,062 Share Price $31.32 Est. Cost/Share $30.73 Unrealized @ Report Date +1.9%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $471K Shares 45,072 Share Price $10.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $466K Shares 27,412 Share Price $17.01 Est. Cost/Share $23.59 Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $463K Shares 20,907 Share Price $22.16 Est. Cost/Share $32.95 Unrealized @ Report Date -32.8%
OFG OFG BANCORP 0.0%
Value $463K Shares 12,585 Share Price $36.81 Est. Cost/Share $17.80 Unrealized @ Report Date +106.8%
NBTB N B T BANCORP INC 0.0%
Value $463K Shares 12,614 Share Price $36.68 Est. Cost/Share $36.55 Unrealized @ Report Date +0.4%
GEO GEO GROUP INC/THE 0.0%
Value $461K Shares 32,667 Share Price $14.12 Est. Cost/Share $18.81 Unrealized @ Report Date -24.9%
SATS ECHOSTAR CORP A 0.0%
Value $460K Shares 32,273 Share Price $14.25 Est. Cost/Share $13.71 Unrealized @ Report Date +4.0%
AGYS AGILYSYS INC 0.0%
Value $459K Shares 5,449 Share Price $84.26 Est. Cost/Share $18.86 Unrealized @ Report Date +346.7%
TRMK TRUSTMARK CORP 0.0%
Value $459K Shares 16,325 Share Price $28.11 * Est. Cost/Share $19.80 Unrealized @ Report Date +35.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $456K Shares 5,749 Share Price $79.32 Est. Cost/Share $35.74 Unrealized @ Report Date +121.9%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $455K Shares 6,856 Share Price $66.32 * Est. Cost/Share $57.12 Unrealized @ Report Date +9.0%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $454K Shares 1,832 Share Price $247.98 * Est. Cost/Share $81.43 Unrealized @ Report Date +177.5%
VYX NCR VOYIX CORP 0.0%
Value $453K Shares 35,879 Share Price $12.63 Est. Cost/Share $19.46 Unrealized @ Report Date -35.1%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $451K Shares 12,473 Share Price $36.15 * Est. Cost/Share $28.20 Unrealized @ Report Date +23.1%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $450K Shares 3,988 Share Price $112.87 Est. Cost/Share $111.60 Unrealized @ Report Date +1.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $444K Shares 4,297 Share Price $103.34 Est. Cost/Share $77.14 Unrealized @ Report Date +34.0%
HTO SJW GROUP 0.0%
Value $442K Shares 7,810 Share Price $56.59 Est. Cost/Share $71.54 Unrealized @ Report Date -20.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $441K Shares 10,042 Share Price $43.91 Est. Cost/Share $19.89 Unrealized @ Report Date +120.8%
BANR BANNER CORPORATION 0.0%
Value $440K Shares 9,157 Share Price $48.00 * Est. Cost/Share $43.62 Unrealized @ Report Date +3.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value $439K Shares 9,622 Share Price $45.65 Est. Cost/Share $41.60 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $437K Shares 3,891 Share Price $112.40 Est. Cost/Share $80.05 Unrealized @ Report Date +40.4%
DAN DANA INC 0.0%
Value $437K Shares 34,400 Share Price $12.70 * Est. Cost/Share $17.19 Unrealized @ Report Date -29.9%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $436K Shares 5,989 Share Price $72.73 * Est. Cost/Share $99.84 Unrealized @ Report Date -31.4%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $435K Shares 6,528 Share Price $66.62 Est. Cost/Share $67.16 Unrealized @ Report Date -0.8%
SITM SITIME CORP 0.0%
Value $435K Shares 4,662 Share Price $93.23 Est. Cost/Share $245.19 Unrealized @ Report Date -62.0%
VFC VF CORP 0.0%
Value $433K Shares 28,240 Share Price $15.34 Est. Cost/Share $57.95 Unrealized @ Report Date -73.5%
GBX GREENBRIER COMPANIES INC 0.0%
Value $433K Shares 8,314 Share Price $52.10 * Est. Cost/Share $38.43 Unrealized @ Report Date +29.0%
DNOW DNOW INC 0.0%
Value $433K Shares 28,484 Share Price $15.20 Est. Cost/Share $23.26 Unrealized @ Report Date -34.6%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $433K Shares 33,760 Share Price $12.82 Est. Cost/Share $15.61 Unrealized @ Report Date —
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $433K Shares 11,343 Share Price $38.13 * Est. Cost/Share $33.25 Unrealized @ Report Date +6.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $432K Shares 4,251 Share Price $101.66 * Est. Cost/Share $67.63 Unrealized @ Report Date +39.3%
GEF GREIF INC CL A 0.0%
Value $432K Shares 6,256 Share Price $69.05 * Est. Cost/Share $33.76 Unrealized @ Report Date +92.4%
LZB LA Z BOY INC 0.0%
Value $430K Shares 11,418 Share Price $37.62 Est. Cost/Share $28.68 Unrealized @ Report Date +31.2%
NGVT INGEVITY CORP 0.0%
Value $429K Shares 9,000 Share Price $47.70 Est. Cost/Share $92.78 Unrealized @ Report Date -48.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $429K Shares 34,568 Share Price $12.41 Est. Cost/Share $12.61 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $429K Shares 27,387 Share Price $15.65 Est. Cost/Share $12.33 Unrealized @ Report Date +26.9%
WKC WORLD KINECT CORP 0.0%
Value $427K Shares 16,136 Share Price $26.45 Est. Cost/Share $38.82 Unrealized @ Report Date -31.9%
COHU COHU INC 0.0%
Value $423K Shares 12,706 Share Price $33.33 Est. Cost/Share $22.02 Unrealized @ Report Date +51.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $423K Shares 28,178 Share Price $15.01 Est. Cost/Share $20.82 Unrealized @ Report Date —
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $423K Shares 26,382 Share Price $16.02 Est. Cost/Share $23.66 Unrealized @ Report Date -32.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $422K Shares 270,200 Share Price $1.56 Est. Cost/Share $10.43 Unrealized @ Report Date -85.0%
UPBD UPBOUND GROUP INC 0.0%
Value $420K Shares 11,916 Share Price $35.21 Est. Cost/Share $25.09 Unrealized @ Report Date +40.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $416K Shares 19,059 Share Price $21.84 Est. Cost/Share $34.29 Unrealized @ Report Date -36.3%
PRG PROG HOLDINGS INC 0.0%
Value $413K Shares 11,991 Share Price $34.44 * Est. Cost/Share $49.98 Unrealized @ Report Date -32.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value $412K Shares 13,962 Share Price $29.50 Est. Cost/Share $59.61 Unrealized @ Report Date -50.5%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $412K Shares 6,641 Share Price $62.01 Est. Cost/Share $15.88 Unrealized @ Report Date +290.4%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $411K Shares 37,901 Share Price $10.84 Est. Cost/Share $8.01 Unrealized @ Report Date +35.4%
CHCO CITY HOLDING CO 0.0%
Value $409K Shares 3,920 Share Price $104.22 * Est. Cost/Share $59.34 Unrealized @ Report Date +66.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $408K Shares 6,772 Share Price $60.23 Est. Cost/Share $24.65 Unrealized @ Report Date +144.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $406K Shares 52,273 Share Price $7.77 Est. Cost/Share $14.23 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS 0.0%
Value $405K Shares 10,956 Share Price $36.99 Est. Cost/Share $39.57 Unrealized @ Report Date -6.5%
HLIT HARMONIC INC 0.0%
Value $404K Shares 30,069 Share Price $13.44 Est. Cost/Share $6.07 Unrealized @ Report Date +121.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $402K Shares 7,577 Share Price $53.06 Est. Cost/Share $21.06 Unrealized @ Report Date +151.9%
VSCO VICTORIA S SECRET & CO 0.0%
Value $401K Shares 20,700 Share Price $19.38 Est. Cost/Share $54.67 Unrealized @ Report Date -64.5%
FBNC FIRST BANCORP/NC 0.0%
Value $398K Shares 11,032 Share Price $36.12 * Est. Cost/Share $29.26 Unrealized @ Report Date +19.0%
GPRE GREEN PLAINS INC 0.0%
Value $398K Shares 17,226 Share Price $23.12 Est. Cost/Share $21.92 Unrealized @ Report Date +5.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $397K Shares 34,433 Share Price $11.54 Est. Cost/Share $6.38 Unrealized @ Report Date +80.8%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $397K Shares 34,037 Share Price $11.65 * Est. Cost/Share $10.04 Unrealized @ Report Date +2.1%
HWKN HAWKINS INC 0.0%
Value $395K Shares 5,142 Share Price $76.80 Est. Cost/Share $25.34 Unrealized @ Report Date +203.0%
SDGR SCHRODINGER INC 0.0%
Value $394K Shares 14,600 Share Price $27.00 Est. Cost/Share $33.79 Unrealized @ Report Date -20.1%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $393K Shares 7,621 Share Price $51.54 * Est. Cost/Share $31.02 Unrealized @ Report Date +59.8%
CTS CTS CORP 0.0%
Value $392K Shares 8,386 Share Price $46.79 Est. Cost/Share $27.59 Unrealized @ Report Date +68.5%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $390K Shares 35,015 Share Price $11.14 Est. Cost/Share $16.92 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $389K Shares 12,435 Share Price $31.32 Est. Cost/Share $32.74 Unrealized @ Report Date -4.3%
CXM SPRINKLR INC A 0.0%
Value $389K Shares 31,700 Share Price $12.27 Est. Cost/Share $12.73 Unrealized @ Report Date -3.6%
— VECTOR GROUP LTD 0.0%
Value $389K Shares 35,480 Share Price $10.96 Est. Cost/Share $11.81 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $387K Shares 42,425 Share Price $9.13 Est. Cost/Share $10.80 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $385K Shares 23,888 Share Price $16.10 Est. Cost/Share $15.01 Unrealized @ Report Date +7.3%
NAVI NAVIENT CORP 0.0%
Value $383K Shares 21,988 Share Price $17.40 Est. Cost/Share $13.75 Unrealized @ Report Date +26.6%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $379K Shares 27,250 Share Price $13.92 * Est. Cost/Share $10.76 Unrealized @ Report Date +21.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $379K Shares 4,242 Share Price $89.36 * Est. Cost/Share $75.14 Unrealized @ Report Date +10.4%
— UNITI GROUP INC 0.0%
Value $377K Shares 63,878 Share Price $5.90 Est. Cost/Share $15.97 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $374K Shares 23,300 Share Price $16.05 Est. Cost/Share $32.81 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $372K Shares 19,943 Share Price $18.67 Est. Cost/Share $19.68 Unrealized @ Report Date -5.1%
HOPE HOPE BANCORP INC 0.0%
Value $371K Shares 32,199 Share Price $11.51 Est. Cost/Share $14.19 Unrealized @ Report Date -18.9%
SHC SOTERA HEALTH CO 0.0%
Value $368K Shares 30,682 Share Price $12.01 Est. Cost/Share $20.40 Unrealized @ Report Date -41.1%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $368K Shares 9,875 Share Price $37.22 Est. Cost/Share $66.00 Unrealized @ Report Date -43.6%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $367K Shares 10,165 Share Price $36.07 * Est. Cost/Share $31.19 Unrealized @ Report Date +9.9%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $367K Shares 13,925 Share Price $26.32 Est. Cost/Share $29.74 Unrealized @ Report Date —
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $366K Shares 27,643 Share Price $13.24 Est. Cost/Share $15.68 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $365K Shares 12,201 Share Price $29.94 * Est. Cost/Share $12.66 Unrealized @ Report Date +125.6%
CAL CALERES INC 0.0%
Value $365K Shares 8,892 Share Price $41.03 * Est. Cost/Share $28.22 Unrealized @ Report Date +41.6%
MCY MERCURY GENERAL CORP 0.0%
Value $365K Shares 7,070 Share Price $51.60 Est. Cost/Share $45.79 Unrealized @ Report Date +12.7%
VSAT VIASAT INC 0.0%
Value $365K Shares 20,165 Share Price $18.09 Est. Cost/Share $63.12 Unrealized @ Report Date -71.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $363K Shares 12,409 Share Price $29.22 Est. Cost/Share $43.90 Unrealized @ Report Date -33.4%
LTC LTC PROPERTIES INC 0.0%
Value $362K Shares 11,138 Share Price $32.51 Est. Cost/Share $41.74 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $360K Shares 16,284 Share Price $22.13 Est. Cost/Share $36.22 Unrealized @ Report Date -38.9%
JACK JACK IN THE BOX INC 0.0%
Value $360K Shares 5,258 Share Price $68.48 Est. Cost/Share $86.93 Unrealized @ Report Date -21.2%
GTY GETTY REALTY CORP 0.0%
Value $360K Shares 13,160 Share Price $27.35 Est. Cost/Share $29.15 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $359K Shares 4,170 Share Price $86.13 Est. Cost/Share $73.69 Unrealized @ Report Date +16.9%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $356K Shares 9,443 Share Price $37.66 Est. Cost/Share $30.33 Unrealized @ Report Date +24.2%
OMCL OMNICELL INC 0.0%
Value $355K Shares 12,141 Share Price $29.23 Est. Cost/Share $68.33 Unrealized @ Report Date -57.2%
FBK FB FINANCIAL CORP 0.0%
Value $354K Shares 9,392 Share Price $37.66 * Est. Cost/Share $25.92 Unrealized @ Report Date +40.9%
NATL NCR ATLEOS CORP 0.0%
Value $353K Shares 17,887 Share Price $19.75 Est. Cost/Share $22.89 Unrealized @ Report Date -13.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value $353K Shares 5,962 Share Price $59.20 * Est. Cost/Share $30.58 Unrealized @ Report Date +85.5%
POWL POWELL INDUSTRIES INC 0.0%
Value $352K Shares 2,474 Share Price $142.30 Est. Cost/Share $25.33 Unrealized @ Report Date +456.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $350K Shares 5,272 Share Price $66.36 Est. Cost/Share $27.57 Unrealized @ Report Date +137.2%
LPG DORIAN LPG LTD 0.0%
Value $350K Shares 9,088 Share Price $38.46 Est. Cost/Share $12.42 Unrealized @ Report Date +209.7%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $349K Shares 28,065 Share Price $12.42 Est. Cost/Share $24.98 Unrealized @ Report Date -50.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $348K Shares 7,124 Share Price $48.88 * Est. Cost/Share $47.08 Unrealized @ Report Date -3.5%
— VITAL ENERGY INC 0.0%
Value $348K Shares 6,626 Share Price $52.54 Est. Cost/Share $39.87 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $346K Shares 6,861 Share Price $50.48 Est. Cost/Share $25.17 Unrealized @ Report Date +99.6%
— KAMAN CORP 0.0%
Value $346K Shares 7,542 Share Price $45.87 Est. Cost/Share $56.21 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $346K Shares 3,656 Share Price $94.51 Est. Cost/Share $76.63 Unrealized @ Report Date +23.3%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $344K Shares 46,630 Share Price $7.38 Est. Cost/Share $15.08 Unrealized @ Report Date -51.1%
LNN LINDSAY CORP 0.0%
Value $344K Shares 2,924 Share Price $117.66 * Est. Cost/Share $90.55 Unrealized @ Report Date +27.0%
BANF BANCFIRST CORP 0.0%
Value $344K Shares 3,908 Share Price $88.03 * Est. Cost/Share $38.24 Unrealized @ Report Date +123.5%
PPC PILGRIM S PRIDE CORP 0.0%
Value $342K Shares 9,962 Share Price $34.32 Est. Cost/Share $30.93 Unrealized @ Report Date +11.0%
UVV UNIVERSAL CORP/VA 0.0%
Value $341K Shares 6,597 Share Price $51.72 Est. Cost/Share $63.72 Unrealized @ Report Date -18.8%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $341K Shares 23,213 Share Price $14.68 Est. Cost/Share $18.72 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $340K Shares 8,761 Share Price $38.82 Est. Cost/Share $23.19 Unrealized @ Report Date +67.4%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $339K Shares 8,827 Share Price $38.43 * Est. Cost/Share $13.87 Unrealized @ Report Date +169.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $339K Shares 69,738 Share Price $4.86 Est. Cost/Share $6.17 Unrealized @ Report Date -21.3%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $336K Shares 47,123 Share Price $7.14 Est. Cost/Share $14.97 Unrealized @ Report Date -52.3%
— NV5 GLOBAL INC 0.0%
Value $336K Shares 3,425 Share Price $98.01 Est. Cost/Share $137.50 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $333K Shares 17,700 Share Price $18.80 Est. Cost/Share $13.14 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $328K Shares 3,993 Share Price $82.19 Est. Cost/Share $85.66 Unrealized @ Report Date -4.1%
ELME ELME COMMUNITIES 0.0%
Value $328K Shares 23,551 Share Price $13.92 Est. Cost/Share $26.41 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $327K Shares 10,203 Share Price $32.08 Est. Cost/Share $39.13 Unrealized @ Report Date -18.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $326K Shares 21,426 Share Price $15.21 Est. Cost/Share $20.16 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $322K Shares 4,410 Share Price $73.10 Est. Cost/Share $99.56 Unrealized @ Report Date -26.6%
FOX FOX CORP CLASS B 0.0%
Value $321K Shares 11,232 Share Price $28.62 Est. Cost/Share $28.84 Unrealized @ Report Date -2.5%
— LESLIE S INC 0.0%
Value $321K Shares 49,408 Share Price $6.50 Est. Cost/Share $13.40 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $321K Shares 25,368 Share Price $12.65 Est. Cost/Share $5.55 Unrealized @ Report Date +127.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $320K Shares 36,750 Share Price $8.71 Est. Cost/Share $11.78 Unrealized @ Report Date -26.1%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $319K Shares 19,394 Share Price $16.47 Est. Cost/Share $21.60 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $317K Shares 10,913 Share Price $29.01 Est. Cost/Share $35.95 Unrealized @ Report Date -19.6%
BKE BUCKLE INC/THE 0.0%
Value $315K Shares 7,816 Share Price $40.27 * Est. Cost/Share $9.85 Unrealized @ Report Date +245.1%
ADEA ADEIA INC 0.0%
Value $313K Shares 28,706 Share Price $10.92 * Est. Cost/Share $6.39 Unrealized @ Report Date +66.2%
DGII DIGI INTERNATIONAL INC 0.0%
Value $311K Shares 9,742 Share Price $31.93 Est. Cost/Share $13.12 Unrealized @ Report Date +143.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $311K Shares 6,841 Share Price $45.39 * Est. Cost/Share $34.59 Unrealized @ Report Date +25.1%
XPEL XPEL INC 0.0%
Value $310K Shares 5,738 Share Price $54.02 Est. Cost/Share $62.93 Unrealized @ Report Date -14.2%
— TRIUMPH GROUP INC 0.0%
Value $309K Shares 20,573 Share Price $15.04 Est. Cost/Share $12.10 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $309K Shares 5,596 Share Price $55.17 Est. Cost/Share $23.10 Unrealized @ Report Date +135.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $308K Shares 17,557 Share Price $17.56 * Est. Cost/Share $14.67 Unrealized @ Report Date +15.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $308K Shares 24,216 Share Price $12.71 Est. Cost/Share $10.15 Unrealized @ Report Date +25.2%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $305K Shares 7,906 Share Price $38.62 Est. Cost/Share $24.87 Unrealized @ Report Date +55.3%
STEL STELLAR BANCORP INC 0.0%
Value $305K Shares 12,527 Share Price $24.36 Est. Cost/Share $30.56 Unrealized @ Report Date -20.3%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $301K Shares 44,361 Share Price $6.78 Est. Cost/Share $19.20 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $297K Shares 14,517 Share Price $20.49 Est. Cost/Share $22.79 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $296K Shares 8,826 Share Price $33.58 Est. Cost/Share $41.44 Unrealized @ Report Date -19.0%
SCSC SCANSOURCE INC 0.0%
Value $296K Shares 6,716 Share Price $44.04 Est. Cost/Share $37.29 Unrealized @ Report Date +18.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $296K Shares 6,228 Share Price $47.46 * Est. Cost/Share $33.02 Unrealized @ Report Date +34.1%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $294K Shares 20,188 Share Price $14.57 * Est. Cost/Share $15.87 Unrealized @ Report Date -17.2%
WS WORTHINGTON STEEL INC 0.0%
Value $294K Shares 8,200 Share Price $35.85 Est. Cost/Share $27.30 Unrealized @ Report Date +31.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $293K Shares 6,406 Share Price $45.81 Est. Cost/Share $45.50 Unrealized @ Report Date +0.7%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $293K Shares 25,492 Share Price $11.51 Est. Cost/Share $17.73 Unrealized @ Report Date —
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $293K Shares 21,946 Share Price $13.36 Est. Cost/Share $14.21 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $290K Shares 3,851 Share Price $75.21 Est. Cost/Share $123.87 Unrealized @ Report Date -39.9%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $287K Shares 6,298 Share Price $45.61 Est. Cost/Share $28.84 Unrealized @ Report Date +58.1%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $287K Shares 9,558 Share Price $30.01 * Est. Cost/Share $19.65 Unrealized @ Report Date +48.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $286K Shares 15,495 Share Price $18.48 * Est. Cost/Share $12.31 Unrealized @ Report Date +45.7%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $286K Shares 13,034 Share Price $21.91 Est. Cost/Share $40.64 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $283K Shares 16,455 Share Price $17.18 Est. Cost/Share $14.28 Unrealized @ Report Date +20.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $282K Shares 4,086 Share Price $69.13 Est. Cost/Share $50.47 Unrealized @ Report Date +37.0%
CVI CVR ENERGY INC 0.0%
Value $279K Shares 7,822 Share Price $35.66 * Est. Cost/Share $26.53 Unrealized @ Report Date +29.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $276K Shares 8,187 Share Price $33.67 Est. Cost/Share $9.68 Unrealized @ Report Date +247.9%
PRAA PRA GROUP INC 0.0%
Value $274K Shares 10,490 Share Price $26.08 Est. Cost/Share $30.30 Unrealized @ Report Date -13.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $273K Shares 14,481 Share Price $18.88 Est. Cost/Share $24.71 Unrealized @ Report Date -23.6%
MATV MATIV HOLDINGS INC 0.0%
Value $272K Shares 14,520 Share Price $18.75 * Est. Cost/Share $21.14 Unrealized @ Report Date -17.3%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $272K Shares 31,725 Share Price $8.58 Est. Cost/Share $17.03 Unrealized @ Report Date -49.6%
WT WISDOMTREE INC 0.0%
Value $272K Shares 29,556 Share Price $9.19 Est. Cost/Share $7.14 Unrealized @ Report Date +28.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $267K Shares 3,567 Share Price $74.99 Est. Cost/Share $42.71 Unrealized @ Report Date +75.6%
SCHL SCHOLASTIC CORP 0.0%
Value $265K Shares 7,039 Share Price $37.71 * Est. Cost/Share $35.71 Unrealized @ Report Date -0.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $265K Shares 6,066 Share Price $43.71 * Est. Cost/Share $35.22 Unrealized @ Report Date +21.2%
NWS NEWS CORP CLASS B 0.0%
Value $264K Shares 9,755 Share Price $27.06 Est. Cost/Share $14.40 Unrealized @ Report Date +86.1%
TRUP TRUPANION INC 0.0%
Value $264K Shares 9,559 Share Price $27.61 Est. Cost/Share $81.62 Unrealized @ Report Date -66.2%
TILE INTERFACE INC 0.0%
Value $262K Shares 15,582 Share Price $16.82 Est. Cost/Share $16.82 Unrealized @ Report Date +0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $262K Shares 11,423 Share Price $22.92 * Est. Cost/Share $23.75 Unrealized @ Report Date -9.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $259K Shares 13,118 Share Price $19.77 Est. Cost/Share $19.32 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $258K Shares 3,362 Share Price $76.77 Est. Cost/Share $51.03 Unrealized @ Report Date +50.5%
AMSF AMERISAFE INC 0.0%
Value $258K Shares 5,141 Share Price $50.17 * Est. Cost/Share $34.11 Unrealized @ Report Date +28.3%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $257K Shares 2,429 Share Price $105.92 Est. Cost/Share $66.13 Unrealized @ Report Date +60.2%
ATEN A10 NETWORKS INC 0.0%
Value $256K Shares 18,718 Share Price $13.69 * Est. Cost/Share $13.67 Unrealized @ Report Date -2.6%
— FORWARD AIR CORP 0.0%
Value $256K Shares 8,235 Share Price $31.11 Est. Cost/Share $53.18 Unrealized @ Report Date —
— US SILICA HOLDINGS INC 0.0%
Value $256K Shares 20,637 Share Price $12.41 Est. Cost/Share $10.33 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $256K Shares 8,226 Share Price $31.08 * Est. Cost/Share $33.89 Unrealized @ Report Date -15.2%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $254K Shares 32,469 Share Price $7.83 Est. Cost/Share $17.44 Unrealized @ Report Date -55.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $253K Shares 21,960 Share Price $11.51 Est. Cost/Share $20.41 Unrealized @ Report Date -43.6%
MSEX MIDDLESEX WATER CO 0.0%
Value $253K Shares 4,814 Share Price $52.50 Est. Cost/Share $102.65 Unrealized @ Report Date -48.9%
MNRO MONRO INC 0.0%
Value $253K Shares 8,008 Share Price $31.54 Est. Cost/Share $73.04 Unrealized @ Report Date -56.8%
SXC SUNCOKE ENERGY INC 0.0%
Value $252K Shares 22,388 Share Price $11.27 Est. Cost/Share $9.25 Unrealized @ Report Date +21.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $251K Shares 21,264 Share Price $11.81 Est. Cost/Share $17.62 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $247K Shares 14,011 Share Price $17.66 Est. Cost/Share $15.04 Unrealized @ Report Date +17.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $247K Shares 19,801 Share Price $12.48 Est. Cost/Share $36.03 Unrealized @ Report Date -65.4%
AVNS AVANOS MEDICAL INC 0.0%
Value $247K Shares 12,403 Share Price $19.91 Est. Cost/Share $47.81 Unrealized @ Report Date -58.4%
SAFE SAFEHOLD INC 0.0%
Value $247K Shares 11,969 Share Price $20.60 Est. Cost/Share $28.66 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $246K Shares 101,647 Share Price $2.42 Est. Cost/Share $17.98 Unrealized @ Report Date -86.5%
PRLB PROTO LABS INC 0.0%
Value $245K Shares 6,857 Share Price $35.75 Est. Cost/Share $121.77 Unrealized @ Report Date -70.6%
NABL N ABLE INC 0.0%
Value $243K Shares 18,600 Share Price $13.07 Est. Cost/Share $11.05 Unrealized @ Report Date +18.3%
DLX DELUXE CORP 0.0%
Value $241K Shares 11,720 Share Price $20.59 * Est. Cost/Share $28.13 Unrealized @ Report Date -34.9%
BGS B&G FOODS INC 0.0%
Value $241K Shares 21,074 Share Price $11.44 * Est. Cost/Share $14.64 Unrealized @ Report Date -38.0%
— HIBBETT INC 0.0%
Value $241K Shares 3,132 Share Price $76.81 Est. Cost/Share $17.82 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $238K Shares 21,257 Share Price $11.21 * Est. Cost/Share $28.98 Unrealized @ Report Date -62.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $237K Shares 4,040 Share Price $58.71 * Est. Cost/Share $14.02 Unrealized @ Report Date +109.4%
— BROOKLINE BANCORP INC 0.0%
Value $237K Shares 23,788 Share Price $9.96 Est. Cost/Share $13.57 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $235K Shares 13,510 Share Price $17.37 Est. Cost/Share $36.55 Unrealized @ Report Date -52.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $234K Shares 23,068 Share Price $10.13 Est. Cost/Share $22.81 Unrealized @ Report Date -55.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $233K Shares 8,988 Share Price $25.91 * Est. Cost/Share $27.24 Unrealized @ Report Date -10.6%
CSR CENTERSPACE 0.0%
Value $232K Shares 4,061 Share Price $57.14 Est. Cost/Share $72.99 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $231K Shares 6,048 Share Price $38.24 Est. Cost/Share $65.90 Unrealized @ Report Date -42.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $231K Shares 31,347 Share Price $7.36 Est. Cost/Share $13.03 Unrealized @ Report Date -43.5%
— TECHTARGET 0.0%
Value $231K Shares 6,972 Share Price $33.08 Est. Cost/Share $19.62 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $230K Shares 7,312 Share Price $31.47 Est. Cost/Share $20.72 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $230K Shares 10,334 Share Price $22.25 Est. Cost/Share $11.27 Unrealized @ Report Date +97.5%
INVA INNOVIVA INC 0.0%
Value $230K Shares 15,081 Share Price $15.24 Est. Cost/Share $16.05 Unrealized @ Report Date -5.0%
MYE MYERS INDUSTRIES INC 0.0%
Value $229K Shares 9,879 Share Price $23.17 * Est. Cost/Share $13.50 Unrealized @ Report Date +60.6%
CRK COMSTOCK RESOURCES INC 0.0%
Value $229K Shares 24,637 Share Price $9.28 Est. Cost/Share $11.38 Unrealized @ Report Date -18.5%
RGNX REGENXBIO INC 0.0%
Value $229K Shares 10,845 Share Price $21.07 Est. Cost/Share $53.20 Unrealized @ Report Date -60.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $225K Shares 7,710 Share Price $29.23 Est. Cost/Share $32.63 Unrealized @ Report Date -10.4%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $225K Shares 3,955 Share Price $56.94 Est. Cost/Share $17.46 Unrealized @ Report Date +226.0%
BJRI BJ S RESTAURANTS INC 0.0%
Value $224K Shares 6,205 Share Price $36.18 Est. Cost/Share $52.49 Unrealized @ Report Date -31.1%
RWT REDWOOD TRUST INC 0.0%
Value $224K Shares 35,194 Share Price $6.37 Est. Cost/Share $14.88 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $224K Shares 4,278 Share Price $52.35 Est. Cost/Share $53.34 Unrealized @ Report Date -1.9%
PRSU VIAD CORP 0.0%
Value $223K Shares 5,651 Share Price $39.49 Est. Cost/Share $49.85 Unrealized @ Report Date -20.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $222K Shares 22,162 Share Price $10.03 Est. Cost/Share $47.19 Unrealized @ Report Date -78.7%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $221K Shares 46,078 Share Price $4.80 Est. Cost/Share $10.93 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $220K Shares 10,419 Share Price $21.16 Est. Cost/Share $29.13 Unrealized @ Report Date -27.4%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $219K Shares 33,940 Share Price $6.45 Est. Cost/Share $23.92 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $218K Shares 6,394 Share Price $34.17 * Est. Cost/Share $32.06 Unrealized @ Report Date +4.3%
RGR STURM RUGER & CO INC 0.0%
Value $217K Shares 4,703 Share Price $46.15 Est. Cost/Share $58.09 Unrealized @ Report Date -20.6%
CLB CORE LABORATORIES INC 0.0%
Value $214K Shares 12,540 Share Price $17.08 Est. Cost/Share $22.46 Unrealized @ Report Date -24.3%
KELYA KELLY SERVICES INC A 0.0%
Value $214K Shares 8,546 Share Price $25.04 * Est. Cost/Share $20.20 Unrealized @ Report Date +19.3%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $214K Shares 13,902 Share Price $15.39 Est. Cost/Share $9.08 Unrealized @ Report Date +69.5%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $213K Shares 5,788 Share Price $36.83 * Est. Cost/Share $44.66 Unrealized @ Report Date -22.5%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $213K Shares 20,600 Share Price $10.33 * Est. Cost/Share $14.31 Unrealized @ Report Date -30.1%
HCI HCI GROUP INC 0.0%
Value $212K Shares 1,830 Share Price $116.08 Est. Cost/Share $60.44 Unrealized @ Report Date +92.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $211K Shares 6,099 Share Price $34.57 * Est. Cost/Share $12.38 Unrealized @ Report Date +143.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value $207K Shares 2,405 Share Price $86.13 Est. Cost/Share $39.40 Unrealized @ Report Date +118.6%
— DRIL QUIP INC 0.0%
Value $207K Shares 9,194 Share Price $22.53 Est. Cost/Share $84.54 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $206K Shares 7,202 Share Price $28.60 * Est. Cost/Share $25.38 Unrealized @ Report Date +7.2%
— HAYNES INTERNATIONAL INC 0.0%
Value $205K Shares 3,416 Share Price $60.12 Est. Cost/Share $27.04 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $204K Shares 15,381 Share Price $13.27 * Est. Cost/Share $25.42 Unrealized @ Report Date -51.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $201K Shares 5,253 Share Price $38.22 * Est. Cost/Share $19.12 Unrealized @ Report Date +86.0%
CNXN PC CONNECTION INC 0.0%
Value $200K Shares 3,037 Share Price $65.93 Est. Cost/Share $41.96 Unrealized @ Report Date +54.5%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $200K Shares 9,300 Share Price $21.51 * Est. Cost/Share $19.11 Unrealized @ Report Date +1.0%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $198K Shares 33,292 Share Price $5.96 * Est. Cost/Share $8.31 Unrealized @ Report Date -36.3%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $198K Shares 8,686 Share Price $22.84 Est. Cost/Share $11.95 Unrealized @ Report Date +90.7%
VREX VAREX IMAGING CORP 0.0%
Value $196K Shares 10,849 Share Price $18.10 Est. Cost/Share $25.14 Unrealized @ Report Date -28.0%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $196K Shares 6,099 Share Price $32.19 Est. Cost/Share $26.30 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $195K Shares 21,350 Share Price $9.15 Est. Cost/Share $24.35 Unrealized @ Report Date -62.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $193K Shares 4,157 Share Price $46.48 * Est. Cost/Share $62.72 Unrealized @ Report Date -33.9%
CLW CLEARWATER PAPER CORP 0.0%
Value $193K Shares 4,413 Share Price $43.73 Est. Cost/Share $27.57 Unrealized @ Report Date +58.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $193K Shares 3,586 Share Price $53.73 Est. Cost/Share $34.84 Unrealized @ Report Date +54.2%
MCW MISTER CAR WASH INC 0.0%
Value $189K Shares 24,411 Share Price $7.75 * Est. Cost/Share $10.53 Unrealized @ Report Date -21.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $189K Shares 24,067 Share Price $7.86 Est. Cost/Share $42.24 Unrealized @ Report Date -81.4%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $189K Shares 12,098 Share Price $15.63 Est. Cost/Share $18.25 Unrealized @ Report Date -14.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value $189K Shares 2,667 Share Price $70.88 Est. Cost/Share $18.33 Unrealized @ Report Date +286.7%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $188K Shares 18,030 Share Price $10.40 Est. Cost/Share $14.01 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $187K Shares 7,979 Share Price $23.49 * Est. Cost/Share $39.43 Unrealized @ Report Date -44.7%
— SPARTANNASH CO 0.0%
Value $187K Shares 9,269 Share Price $20.21 Est. Cost/Share $17.46 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $187K Shares 28,772 Share Price $6.51 Est. Cost/Share $9.76 Unrealized @ Report Date —
THRY THRYV HOLDINGS INC 0.0%
Value $185K Shares 8,309 Share Price $22.23 Est. Cost/Share $30.20 Unrealized @ Report Date -26.4%
PUMP PROPETRO HOLDING CORP 0.0%
Value $184K Shares 22,751 Share Price $8.08 Est. Cost/Share $15.13 Unrealized @ Report Date -46.6%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $184K Shares 13,280 Share Price $13.83 * Est. Cost/Share $43.96 Unrealized @ Report Date -69.9%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $183K Shares 15,905 Share Price $11.49 Est. Cost/Share $34.75 Unrealized @ Report Date -66.9%
— ANYWHERE REAL ESTATE INC 0.0%
Value $183K Shares 29,558 Share Price $6.18 Est. Cost/Share $14.54 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $181K Shares 9,330 Share Price $19.39 Est. Cost/Share $31.60 Unrealized @ Report Date -38.6%
HZO MARINEMAX INC 0.0%
Value $180K Shares 5,425 Share Price $33.26 Est. Cost/Share $22.56 Unrealized @ Report Date +47.4%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $180K Shares 5,355 Share Price $33.66 Est. Cost/Share $31.51 Unrealized @ Report Date —
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $180K Shares 9,358 Share Price $19.26 * Est. Cost/Share $25.16 Unrealized @ Report Date -29.0%
PBI PITNEY BOWES INC 0.0%
Value $178K Shares 41,062 Share Price $4.33 Est. Cost/Share $11.92 Unrealized @ Report Date -63.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $177K Shares 26,450 Share Price $6.71 Est. Cost/Share $8.82 Unrealized @ Report Date -24.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $177K Shares 9,533 Share Price $18.55 Est. Cost/Share $45.14 Unrealized @ Report Date -58.9%
RES RPC INC 0.0%
Value $177K Shares 22,827 Share Price $7.74 * Est. Cost/Share $4.47 Unrealized @ Report Date +63.7%
SLP SIMULATIONS PLUS INC 0.0%
Value $176K Shares 4,285 Share Price $41.15 Est. Cost/Share $47.49 Unrealized @ Report Date -13.6%
PRA PROASSURANCE CORP 0.0%
Value $176K Shares 13,694 Share Price $12.86 Est. Cost/Share $41.89 Unrealized @ Report Date -69.3%
SCVL SHOE CARNIVAL INC 0.0%
Value $176K Shares 4,792 Share Price $36.64 Est. Cost/Share $26.60 Unrealized @ Report Date +37.8%
CRNC CERENCE INC 0.0%
Value $175K Shares 11,138 Share Price $15.75 Est. Cost/Share $97.50 Unrealized @ Report Date -83.8%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $175K Shares 24,252 Share Price $7.20 Est. Cost/Share $9.96 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $174K Shares 6,402 Share Price $27.20 Est. Cost/Share $16.83 Unrealized @ Report Date +61.6%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $172K Shares 6,483 Share Price $26.55 Est. Cost/Share $32.76 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $170K Shares 6,391 Share Price $26.66 Est. Cost/Share $25.92 Unrealized @ Report Date +2.8%
SMP STANDARD MOTOR PRODS 0.0%
Value $169K Shares 5,049 Share Price $33.55 Est. Cost/Share $49.35 Unrealized @ Report Date -32.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value $169K Shares 13,565 Share Price $12.46 Est. Cost/Share $6.38 Unrealized @ Report Date +95.3%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $168K Shares 3,345 Share Price $50.29 * Est. Cost/Share $60.40 Unrealized @ Report Date -23.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $166K Shares 8,883 Share Price $18.72 Est. Cost/Share $9.10 Unrealized @ Report Date +105.8%
DDD 3D SYSTEMS CORP 0.0%
Value $159K Shares 35,779 Share Price $4.44 Est. Cost/Share $14.61 Unrealized @ Report Date -69.6%
EZPW EZCORP INC CL A 0.0%
Value $159K Shares 14,013 Share Price $11.33 Est. Cost/Share $9.31 Unrealized @ Report Date +21.7%
WSR WHITESTONE REIT 0.0%
Value $158K Shares 12,624 Share Price $12.55 Est. Cost/Share $12.14 Unrealized @ Report Date —
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $157K Shares 10,414 Share Price $15.09 Est. Cost/Share $18.71 Unrealized @ Report Date -19.3%
EHAB ENHABIT INC 0.0%
Value $156K Shares 13,423 Share Price $11.65 Est. Cost/Share $16.21 Unrealized @ Report Date -28.1%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $156K Shares 15,543 Share Price $10.06 Est. Cost/Share $19.27 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $156K Shares 4,612 Share Price $33.73 Est. Cost/Share $19.83 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $154K Shares 4,798 Share Price $32.03 * Est. Cost/Share $28.27 Unrealized @ Report Date +10.0%
MLAB MESA LABORATORIES INC 0.0%
Value $154K Shares 1,400 Share Price $109.73 Est. Cost/Share $237.29 Unrealized @ Report Date -54.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $146K Shares 12,248 Share Price $11.94 Est. Cost/Share $19.01 Unrealized @ Report Date -37.2%
GOGO GOGO INC 0.0%
Value $145K Shares 16,522 Share Price $8.78 Est. Cost/Share $19.03 Unrealized @ Report Date -53.9%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $143K Shares 9,107 Share Price $15.74 Est. Cost/Share $55.50 Unrealized @ Report Date -71.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $143K Shares 2,951 Share Price $48.50 Est. Cost/Share $75.41 Unrealized @ Report Date -35.7%
TRST TRUSTCO BANK CORP NY 0.0%
Value $143K Shares 5,074 Share Price $28.16 * Est. Cost/Share $30.13 Unrealized @ Report Date -13.3%
CEVA CEVA INC 0.0%
Value $143K Shares 6,284 Share Price $22.71 Est. Cost/Share $26.13 Unrealized @ Report Date -13.1%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $143K Shares 7,220 Share Price $19.75 * Est. Cost/Share $19.46 Unrealized @ Report Date -5.1%
CRSR CORSAIR GAMING INC 0.0%
Value $142K Shares 11,533 Share Price $12.34 Est. Cost/Share $19.92 Unrealized @ Report Date -38.0%
XPER XPERI INC 0.0%
Value $141K Shares 11,660 Share Price $12.06 Est. Cost/Share $11.44 Unrealized @ Report Date +5.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $136K Shares 6,160 Share Price $22.04 Est. Cost/Share $40.72 Unrealized @ Report Date -45.9%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $134K Shares 921 Share Price $144.98 Est. Cost/Share $103.06 Unrealized @ Report Date +40.7%
BFS SAUL CENTERS INC 0.0%
Value $133K Shares 3,467 Share Price $38.49 Est. Cost/Share $46.32 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $133K Shares 4,770 Share Price $27.81 * Est. Cost/Share $79.24 Unrealized @ Report Date -66.7%
CLDT CHATHAM LODGING TRUST 0.0%
Value $133K Shares 13,117 Share Price $10.11 Est. Cost/Share $17.29 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $129K Shares 8,105 Share Price $15.92 Est. Cost/Share $21.24 Unrealized @ Report Date -25.0%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $125K Shares 11,462 Share Price $10.93 * Est. Cost/Share $20.38 Unrealized @ Report Date -50.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $125K Shares 3,403 Share Price $36.71 Est. Cost/Share $63.10 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $125K Shares 5,720 Share Price $21.77 Est. Cost/Share $50.62 Unrealized @ Report Date -57.0%
HVT HAVERTY FURNITURE 0.0%
Value $122K Shares 3,588 Share Price $34.12 Est. Cost/Share $20.54 Unrealized @ Report Date +66.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $121K Shares 19,691 Share Price $6.15 Est. Cost/Share $12.91 Unrealized @ Report Date -52.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $120K Shares 1,435 Share Price $83.80 Est. Cost/Share $123.23 Unrealized @ Report Date -32.0%
MERC MERCER INTERNATIONAL INC 0.0%
Value $117K Shares 11,737 Share Price $9.95 * Est. Cost/Share $10.78 Unrealized @ Report Date -13.5%
MOV MOVADO GROUP INC 0.0%
Value $116K Shares 4,170 Share Price $27.93 Est. Cost/Share $36.36 Unrealized @ Report Date -23.2%
FLGT FULGENT GENETICS INC 0.0%
Value $116K Shares 5,366 Share Price $21.70 Est. Cost/Share $56.98 Unrealized @ Report Date -61.9%
MEI METHODE ELECTRONICS INC 0.0%
Value $116K Shares 9,541 Share Price $12.18 * Est. Cost/Share $24.04 Unrealized @ Report Date -53.9%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $113K Shares 12,096 Share Price $9.33 Est. Cost/Share $71.48 Unrealized @ Report Date -86.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $112K Shares 6,032 Share Price $18.60 Est. Cost/Share $6.64 Unrealized @ Report Date +180.2%
RGP RESOURCES CONNECTION INC 0.0%
Value $112K Shares 8,518 Share Price $13.16 Est. Cost/Share $16.12 Unrealized @ Report Date -18.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $111K Shares 2,591 Share Price $42.83 Est. Cost/Share $25.77 Unrealized @ Report Date +66.2%
MED MEDIFAST INC 0.0%
Value $111K Shares 2,890 Share Price $38.32 Est. Cost/Share $139.35 Unrealized @ Report Date -72.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $103K Shares 18,957 Share Price $5.44 Est. Cost/Share $21.11 Unrealized @ Report Date -74.2%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $102K Shares 10,468 Share Price $9.72 * Est. Cost/Share $10.18 Unrealized @ Report Date -13.1%
AMCX AMC NETWORKS INC A 0.0%
Value $99,575 Shares 8,209 Share Price $12.13 Est. Cost/Share $63.85 Unrealized @ Report Date -81.0%
— AGILITI INC 0.0%
Value $94,774 Shares 9,365 Share Price $10.12 Est. Cost/Share $16.31 Unrealized @ Report Date —
MCS MARCUS CORPORATION 0.0%
Value $93,546 Shares 6,560 Share Price $14.26 Est. Cost/Share $36.95 Unrealized @ Report Date -61.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value $93,423 Shares 4,413 Share Price $21.17 Est. Cost/Share $69.99 Unrealized @ Report Date -69.8%
ATNI ATN INTERNATIONAL INC 0.0%
Value $87,300 Shares 2,771 Share Price $31.50 * Est. Cost/Share $64.24 Unrealized @ Report Date -55.2%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $86,136 Shares 19,939 Share Price $4.32 Est. Cost/Share $9.38 Unrealized @ Report Date —
— MODIVCARE INC 0.0%
Value $77,526 Shares 3,306 Share Price $23.45 Est. Cost/Share $146.26 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $70,223 Shares 5,431 Share Price $12.93 Est. Cost/Share $36.17 Unrealized @ Report Date -64.3%
— SUNPOWER CORP 0.0%
Value $69,000 Shares 23,000 Share Price $3.00 Est. Cost/Share $20.28 Unrealized @ Report Date —
SSP EW SCRIPPS CO/THE A 0.0%
Value $61,772 Shares 15,718 Share Price $3.93 * Est. Cost/Share $12.39 Unrealized @ Report Date -76.1%
TTEC TTEC HOLDINGS INC 0.0%
Value $52,773 Shares 5,089 Share Price $10.37 Est. Cost/Share $33.06 Unrealized @ Report Date -68.6%
CRMT AMERICA S CAR MART INC 0.0%
Value $25,612 Shares 401 Share Price $63.87 Est. Cost/Share $97.84 Unrealized @ Report Date -34.7%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $27.46 Unrealized @ Report Date —