OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 2, 2024

Total Value: $5.051B (100.0% shares, 0.0% debt)

Holdings (1,511)

MSFT MICROSOFT CORP 5.6%
Value $285M Shares 638,443 Share Price $446.95 Est. Cost/Share $105.95 Unrealized @ Report Date +317.2%
NVDA NVIDIA CORP 5.2%
Value $261M Shares 2,113,000 Share Price $123.54 Est. Cost/Share $93.04 Unrealized @ Report Date +32.7%
AAPL APPLE INC 5.2%
Value $261M Shares 1,238,198 Share Price $210.62 Est. Cost/Share $95.26 Unrealized @ Report Date +119.6%
— BLUE OWL CAPITAL CORP III 3.5%
Value $177M Shares 11,805,264 Share Price $14.97 Est. Cost/Share $15.32 Unrealized @ Report Date —
AMZN AMAZON.COM INC 3.0%
Value $152M Shares 786,676 Share Price $193.25 Est. Cost/Share $125.60 Unrealized @ Report Date +53.9%
META META PLATFORMS INC CLASS A 1.9%
Value $94.93M Shares 188,280 Share Price $504.22 Est. Cost/Share $231.23 Unrealized @ Report Date +117.0%
GOOGL ALPHABET INC CL A 1.8%
Value $91.91M Shares 504,593 Share Price $182.15 Est. Cost/Share $106.94 Unrealized @ Report Date +69.3%
GOOG ALPHABET INC CL C 1.5%
Value $77M Shares 419,813 Share Price $183.42 Est. Cost/Share $107.41 Unrealized @ Report Date +69.7%
OBDC BLUE OWL CAPITAL CORP 1.5%
Value $76.8M Shares 5,000,000 Share Price $15.36 * Est. Cost/Share $11.04 Unrealized @ Report Date +17.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.3%
Value $63.27M Shares 155,520 Share Price $406.80 Est. Cost/Share $280.83 Unrealized @ Report Date +44.9%
LLY ELI LILLY CO 1.2%
Value $62.09M Shares 68,580 Share Price $905.38 Est. Cost/Share $210.83 Unrealized @ Report Date +325.0%
AVGO BROADCOM INC 1.2%
Value $60.08M Shares 37,421 Share Price $1605.53 * Est. Cost/Share $52.01 Unrealized @ Report Date +204.1%
JPM JPMORGAN CHASE CO 1.0%
Value $49.89M Shares 246,674 Share Price $202.26 * Est. Cost/Share $112.75 Unrealized @ Report Date +73.6%
TSLA TESLA INC 0.9%
Value $47.17M Shares 238,360 Share Price $197.88 Est. Cost/Share $223.54 Unrealized @ Report Date -11.5%
XOM EXXON MOBIL CORP 0.9%
Value $44.36M Shares 385,337 Share Price $115.12 * Est. Cost/Share $76.42 Unrealized @ Report Date +43.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $40.26M Shares 79,064 Share Price $509.26 * Est. Cost/Share $319.87 Unrealized @ Report Date +54.2%
V VISA INC CLASS A SHARES 0.7%
Value $35.49M Shares 135,217 Share Price $262.47 Est. Cost/Share $111.73 Unrealized @ Report Date +132.3%
PG PROCTER GAMBLE CO/THE 0.7%
Value $33.45M Shares 202,837 Share Price $164.92 * Est. Cost/Share $113.19 Unrealized @ Report Date +40.3%
COST COSTCO WHOLESALE CORP 0.6%
Value $32.4M Shares 38,121 Share Price $849.99 Est. Cost/Share $337.43 Unrealized @ Report Date +149.9%
MA MASTERCARD INC A 0.6%
Value $31.11M Shares 70,517 Share Price $441.16 Est. Cost/Share $184.91 Unrealized @ Report Date +136.5%
JNJ JOHNSON JOHNSON 0.6%
Value $30.23M Shares 206,829 Share Price $146.16 * Est. Cost/Share $121.90 Unrealized @ Report Date +14.5%
HD HOME DEPOT INC 0.6%
Value $29.3M Shares 85,116 Share Price $344.24 * Est. Cost/Share $228.89 Unrealized @ Report Date +45.1%
MRK MERCK CO. INC. 0.5%
Value $26.95M Shares 217,657 Share Price $123.80 * Est. Cost/Share $69.28 Unrealized @ Report Date +69.7%
ABBV ABBVIE INC 0.5%
Value $26.01M Shares 151,665 Share Price $171.52 * Est. Cost/Share $91.15 Unrealized @ Report Date +78.7%
NFLX NETFLIX INC 0.5%
Value $24.99M Shares 37,034 Share Price $674.88 * Est. Cost/Share $35.43 Unrealized @ Report Date +90.5%
WMT WALMART INC 0.5%
Value $24.84M Shares 366,926 Share Price $67.71 Est. Cost/Share $50.52 Unrealized @ Report Date +32.1%
BAC BANK OF AMERICA CORP 0.5%
Value $23.24M Shares 584,462 Share Price $39.77 * Est. Cost/Share $29.12 Unrealized @ Report Date +31.9%
CVX CHEVRON CORP 0.5%
Value $23.02M Shares 147,184 Share Price $156.42 * Est. Cost/Share $120.15 Unrealized @ Report Date +21.8%
AMD ADVANCED MICRO DEVICES 0.4%
Value $22.52M Shares 138,816 Share Price $162.21 Est. Cost/Share $91.80 Unrealized @ Report Date +76.7%
CRM SALESFORCE INC 0.4%
Value $21.45M Shares 83,429 Share Price $257.10 Est. Cost/Share $188.06 Unrealized @ Report Date +35.2%
ADBE ADOBE INC 0.4%
Value $21.37M Shares 38,470 Share Price $555.54 Est. Cost/Share $420.46 Unrealized @ Report Date +32.1%
KO COCA COLA CO/THE 0.4%
Value $21.2M Shares 333,103 Share Price $63.65 * Est. Cost/Share $51.22 Unrealized @ Report Date +19.0%
PEP PEPSICO INC 0.4%
Value $19.47M Shares 118,078 Share Price $164.93 * Est. Cost/Share $125.89 Unrealized @ Report Date +24.0%
ORCL ORACLE CORP 0.4%
Value $19.33M Shares 136,905 Share Price $141.20 Est. Cost/Share $90.28 Unrealized @ Report Date +54.1%
QCOM QUALCOMM INC 0.4%
Value $19.13M Shares 96,025 Share Price $199.18 * Est. Cost/Share $127.32 Unrealized @ Report Date +51.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $18.13M Shares 32,781 Share Price $553.00 Est. Cost/Share $486.03 Unrealized @ Report Date +13.2%
LIN LINDE PLC 0.4%
Value $18.12M Shares 41,291 Share Price $438.81 Est. Cost/Share $340.15 Unrealized @ Report Date +26.5%
WFC WELLS FARGO CO 0.4%
Value $17.79M Shares 299,555 Share Price $59.39 * Est. Cost/Share $34.78 Unrealized @ Report Date +64.9%
AMAT APPLIED MATERIALS INC 0.3%
Value $16.84M Shares 71,377 Share Price $235.99 Est. Cost/Share $73.63 Unrealized @ Report Date +216.0%
CSCO CISCO SYSTEMS INC 0.3%
Value $16.53M Shares 347,881 Share Price $47.51 * Est. Cost/Share $35.25 Unrealized @ Report Date +28.6%
ACN ACCENTURE PLC CL A 0.3%
Value $16.39M Shares 54,017 Share Price $303.41 * Est. Cost/Share $207.12 Unrealized @ Report Date +43.2%
INTU INTUIT INC 0.3%
Value $15.8M Shares 24,043 Share Price $657.21 Est. Cost/Share $402.15 Unrealized @ Report Date +61.9%
MCD MCDONALD S CORP 0.3%
Value $15.77M Shares 61,886 Share Price $254.84 * Est. Cost/Share $210.01 Unrealized @ Report Date +17.2%
DIS WALT DISNEY CO/THE 0.3%
Value $15.55M Shares 156,584 Share Price $99.29 Est. Cost/Share $148.49 Unrealized @ Report Date -34.5%
ABT ABBOTT LABORATORIES 0.3%
Value $15.53M Shares 149,420 Share Price $103.91 * Est. Cost/Share $54.93 Unrealized @ Report Date +83.8%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $15.21M Shares 78,177 Share Price $194.53 * Est. Cost/Share $58.81 Unrealized @ Report Date +216.2%
GE GENERAL ELECTRIC CO 0.3%
Value $14.94M Shares 94,010 Share Price $158.97 Est. Cost/Share $77.15 Unrealized @ Report Date +103.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $14.91M Shares 361,612 Share Price $41.24 * Est. Cost/Share $32.55 Unrealized @ Report Date +14.8%
AMGN AMGEN INC 0.3%
Value $14.39M Shares 46,070 Share Price $312.45 * Est. Cost/Share $218.86 Unrealized @ Report Date +36.2%
DHR DANAHER CORP 0.3%
Value $14.15M Shares 56,618 Share Price $249.85 Est. Cost/Share $130.04 Unrealized @ Report Date +90.5%
CAT CATERPILLAR INC 0.3%
Value $13.99M Shares 42,007 Share Price $333.10 * Est. Cost/Share $191.88 Unrealized @ Report Date +69.7%
NOW SERVICENOW INC 0.3%
Value $13.85M Shares 17,603 Share Price $786.67 * Est. Cost/Share $87.17 Unrealized @ Report Date +80.5%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $13.64M Shares 78,891 Share Price $172.95 * Est. Cost/Share $102.61 Unrealized @ Report Date +61.6%
PFE PFIZER INC 0.3%
Value $13.62M Shares 486,773 Share Price $27.98 * Est. Cost/Share $33.07 Unrealized @ Report Date -23.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $13.57M Shares 30,495 Share Price $444.85 Est. Cost/Share $291.29 Unrealized @ Report Date +52.7%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $13.53M Shares 133,530 Share Price $101.33 * Est. Cost/Share $60.94 Unrealized @ Report Date +57.1%
CMCSA COMCAST CORP CLASS A 0.3%
Value $13.17M Shares 336,231 Share Price $39.16 * Est. Cost/Share $34.37 Unrealized @ Report Date +8.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value $13.04M Shares 179,433 Share Price $72.68 Est. Cost/Share $52.65 Unrealized @ Report Date +38.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $12.53M Shares 27,700 Share Price $452.32 * Est. Cost/Share $242.18 Unrealized @ Report Date +81.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $12.5M Shares 95,064 Share Price $131.53 Est. Cost/Share $39.27 Unrealized @ Report Date +232.8%
NEE NEXTERA ENERGY INC 0.2%
Value $12.49M Shares 176,414 Share Price $70.81 * Est. Cost/Share $60.60 Unrealized @ Report Date +11.8%
SPGI SP GLOBAL INC 0.2%
Value $12.26M Shares 27,489 Share Price $446.00 Est. Cost/Share $333.87 Unrealized @ Report Date +32.1%
— LAM RESEARCH CORP 0.2%
Value $11.98M Shares 11,246 Share Price $1064.85 Est. Cost/Share $212.20 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $11.94M Shares 55,913 Share Price $213.54 * Est. Cost/Share $146.52 Unrealized @ Report Date +33.0%
UNP UNION PACIFIC CORP 0.2%
Value $11.86M Shares 52,406 Share Price $226.26 * Est. Cost/Share $149.64 Unrealized @ Report Date +46.1%
T ATT INC 0.2%
Value $11.77M Shares 615,955 Share Price $19.11 * Est. Cost/Share $14.85 Unrealized @ Report Date +19.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $11.54M Shares 2,913 Share Price $3961.50 Est. Cost/Share $2336.14 Unrealized @ Report Date +67.7%
COP CONOCOPHILLIPS 0.2%
Value $11.49M Shares 100,464 Share Price $114.38 * Est. Cost/Share $66.66 Unrealized @ Report Date +63.5%
RTX RTX CORP 0.2%
Value $11.46M Shares 114,171 Share Price $100.39 * Est. Cost/Share $63.00 Unrealized @ Report Date +54.8%
INTC INTEL CORP 0.2%
Value $11.33M Shares 365,734 Share Price $30.97 Est. Cost/Share $34.19 Unrealized @ Report Date -10.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $11.3M Shares 48,793 Share Price $231.55 Est. Cost/Share $87.75 Unrealized @ Report Date +159.0%
LOW LOWE S COS INC 0.2%
Value $10.83M Shares 49,147 Share Price $220.46 * Est. Cost/Share $118.00 Unrealized @ Report Date +81.5%
ELV ELEVANCE HEALTH INC 0.2%
Value $10.81M Shares 19,959 Share Price $541.86 * Est. Cost/Share $236.07 Unrealized @ Report Date +123.6%
ETN EATON CORP PLC 0.2%
Value $10.77M Shares 34,348 Share Price $313.55 Est. Cost/Share $134.92 Unrealized @ Report Date +128.7%
TJX TJX COMPANIES INC 0.2%
Value $10.71M Shares 97,283 Share Price $110.10 Est. Cost/Share $60.65 Unrealized @ Report Date +78.1%
CHKP CHECK POINT SOFTWARE TECH 0.2%
Value $10.46M Shares 63,415 Share Price $165.00 Est. Cost/Share $111.39 Unrealized @ Report Date +48.1%
PGR PROGRESSIVE CORP 0.2%
Value $10.45M Shares 50,309 Share Price $207.71 * Est. Cost/Share $69.81 Unrealized @ Report Date +173.9%
MS MORGAN STANLEY 0.2%
Value $10.44M Shares 107,412 Share Price $97.19 * Est. Cost/Share $44.57 Unrealized @ Report Date +108.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $10.39M Shares 22,173 Share Price $468.72 Est. Cost/Share $256.10 Unrealized @ Report Date +83.0%
C CITIGROUP INC 0.2%
Value $10.39M Shares 163,741 Share Price $63.46 * Est. Cost/Share $43.01 Unrealized @ Report Date +40.9%
SYK STRYKER CORP 0.2%
Value $9.915M Shares 29,141 Share Price $340.25 Est. Cost/Share $219.97 Unrealized @ Report Date +52.6%
ADI ANALOG DEVICES INC 0.2%
Value $9.729M Shares 42,622 Share Price $228.26 * Est. Cost/Share $151.02 Unrealized @ Report Date +47.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $9.723M Shares 126,259 Share Price $77.01 Est. Cost/Share $42.67 Unrealized @ Report Date +80.5%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $9.609M Shares 9,142 Share Price $1051.03 Est. Cost/Share $500.57 Unrealized @ Report Date +108.8%
KLAC KLA CORP 0.2%
Value $9.571M Shares 11,608 Share Price $824.51 Est. Cost/Share $363.19 Unrealized @ Report Date +124.1%
— BLACKROCK INC 0.2%
Value $9.449M Shares 12,002 Share Price $787.32 Est. Cost/Share $604.92 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $9.446M Shares 128,192 Share Price $73.69 Est. Cost/Share $67.24 Unrealized @ Report Date +7.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $9.407M Shares 27,747 Share Price $339.01 * Est. Cost/Share $117.31 Unrealized @ Report Date +44.5%
BA BOEING CO/THE 0.2%
Value $9.026M Shares 49,590 Share Price $182.01 Est. Cost/Share $183.26 Unrealized @ Report Date -0.7%
MDT MEDTRONIC PLC 0.2%
Value $8.977M Shares 114,057 Share Price $78.71 * Est. Cost/Share $84.20 Unrealized @ Report Date -10.2%
PLD PROLOGIS INC 0.2%
Value $8.927M Shares 79,483 Share Price $112.31 * Est. Cost/Share $100.39 Unrealized @ Report Date +6.3%
MRSH MARSH MCLENNAN COS 0.2%
Value $8.919M Shares 42,325 Share Price $210.72 * Est. Cost/Share $123.48 Unrealized @ Report Date +66.7%
CB CHUBB LTD 0.2%
Value $8.899M Shares 34,888 Share Price $255.08 Est. Cost/Share $159.91 Unrealized @ Report Date +57.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $8.578M Shares 18,364 Share Price $467.10 * Est. Cost/Share $332.91 Unrealized @ Report Date +34.7%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $8.567M Shares 62,604 Share Price $136.85 * Est. Cost/Share $136.17 Unrealized @ Report Date -8.3%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $8.394M Shares 35,169 Share Price $238.69 * Est. Cost/Share $144.34 Unrealized @ Report Date +60.1%
DE DEERE CO 0.2%
Value $8.307M Shares 22,232 Share Price $373.63 * Est. Cost/Share $256.68 Unrealized @ Report Date +42.5%
CI THE CIGNA GROUP 0.2%
Value $8.062M Shares 24,387 Share Price $330.57 * Est. Cost/Share $229.78 Unrealized @ Report Date +39.8%
NKE NIKE INC CL B 0.2%
Value $7.838M Shares 103,997 Share Price $75.37 * Est. Cost/Share $115.98 Unrealized @ Report Date -37.1%
TMUS T MOBILE US INC 0.2%
Value $7.803M Shares 44,289 Share Price $176.18 * Est. Cost/Share $127.87 Unrealized @ Report Date +34.7%
AMT AMERICAN TOWER CORP 0.2%
Value $7.795M Shares 40,101 Share Price $194.38 * Est. Cost/Share $138.92 Unrealized @ Report Date +33.0%
SNPS SYNOPSYS INC 0.2%
Value $7.795M Shares 13,099 Share Price $595.06 Est. Cost/Share $363.02 Unrealized @ Report Date +63.9%
— ARISTA NETWORKS INC 0.2%
Value $7.66M Shares 21,856 Share Price $350.48 Est. Cost/Share $161.77 Unrealized @ Report Date —
BX BLACKSTONE INC 0.2%
Value $7.595M Shares 61,345 Share Price $123.80 * Est. Cost/Share $99.54 Unrealized @ Report Date +19.3%
CRWD CROWDSTRIKE HOLDINGS INC A 0.2%
Value $7.587M Shares 19,800 Share Price $383.19 Est. Cost/Share $332.59 Unrealized @ Report Date +15.2%
SBUX STARBUCKS CORP 0.1%
Value $7.575M Shares 97,299 Share Price $77.85 * Est. Cost/Share $83.19 Unrealized @ Report Date -9.9%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $7.54M Shares 115,226 Share Price $65.44 * Est. Cost/Share $58.49 Unrealized @ Report Date +6.9%
FISV FISERV INC 0.1%
Value $7.49M Shares 50,256 Share Price $149.04 Est. Cost/Share $106.59 Unrealized @ Report Date +39.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $7.391M Shares 117,970 Share Price $62.65 Est. Cost/Share $61.54 Unrealized @ Report Date +1.8%
GILD GILEAD SCIENCES INC 0.1%
Value $7.343M Shares 107,024 Share Price $68.61 * Est. Cost/Share $62.16 Unrealized @ Report Date +5.5%
SO SOUTHERN CO/THE 0.1%
Value $7.286M Shares 93,929 Share Price $77.57 * Est. Cost/Share $55.69 Unrealized @ Report Date +32.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $7.23M Shares 174,079 Share Price $41.53 * Est. Cost/Share $50.62 Unrealized @ Report Date -24.8%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $7.193M Shares 23,373 Share Price $307.75 Est. Cost/Share $158.30 Unrealized @ Report Date +94.4%
APH AMPHENOL CORP CL A 0.1%
Value $6.947M Shares 103,124 Share Price $67.37 Est. Cost/Share $43.03 Unrealized @ Report Date +54.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.835M Shares 70,440 Share Price $97.04 * Est. Cost/Share $51.39 Unrealized @ Report Date +82.5%
ZTS ZOETIS INC 0.1%
Value $6.796M Shares 39,204 Share Price $173.36 Est. Cost/Share $120.50 Unrealized @ Report Date +41.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $6.738M Shares 49,225 Share Price $136.89 Est. Cost/Share $59.94 Unrealized @ Report Date +124.5%
MO ALTRIA GROUP INC 0.1%
Value $6.719M Shares 147,501 Share Price $45.55 * Est. Cost/Share $32.34 Unrealized @ Report Date +26.5%
AER AERCAP HOLDINGS NV 0.1%
Value $6.692M Shares 71,801 Share Price $93.20 Est. Cost/Share $87.78 Unrealized @ Report Date +4.8%
WM WASTE MANAGEMENT INC 0.1%
Value $6.685M Shares 31,336 Share Price $213.34 * Est. Cost/Share $128.93 Unrealized @ Report Date +61.9%
DUK DUKE ENERGY CORP 0.1%
Value $6.641M Shares 66,253 Share Price $100.23 * Est. Cost/Share $63.52 Unrealized @ Report Date +49.5%
MCK MCKESSON CORP 0.1%
Value $6.543M Shares 11,203 Share Price $584.04 Est. Cost/Share $299.95 Unrealized @ Report Date +93.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $6.407M Shares 19,477 Share Price $328.93 Est. Cost/Share $152.77 Unrealized @ Report Date +112.8%
CVS CVS HEALTH CORP 0.1%
Value $6.364M Shares 107,762 Share Price $59.06 * Est. Cost/Share $58.84 Unrealized @ Report Date -5.9%
EOG EOG RESOURCES INC 0.1%
Value $6.209M Shares 49,327 Share Price $125.87 * Est. Cost/Share $67.36 Unrealized @ Report Date +78.1%
EQIX EQUINIX INC 0.1%
Value $6.163M Shares 8,145 Share Price $756.60 * Est. Cost/Share $566.36 Unrealized @ Report Date +29.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.139M Shares 4,805 Share Price $1277.61 * Est. Cost/Share $552.88 Unrealized @ Report Date +104.8%
CME CME GROUP INC 0.1%
Value $6.076M Shares 30,907 Share Price $196.60 * Est. Cost/Share $134.39 Unrealized @ Report Date +38.7%
KKR KKR CO INC 0.1%
Value $6.01M Shares 57,110 Share Price $105.24 Est. Cost/Share $100.87 Unrealized @ Report Date +3.5%
FCX FREEPORT MCMORAN INC 0.1%
Value $5.993M Shares 123,304 Share Price $48.60 * Est. Cost/Share $27.63 Unrealized @ Report Date +72.2%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $5.978M Shares 20,032 Share Price $298.43 Est. Cost/Share $255.98 Unrealized @ Report Date +15.1%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $5.916M Shares 21,984 Share Price $269.09 * Est. Cost/Share $136.95 Unrealized @ Report Date +91.1%
TGT TARGET CORP 0.1%
Value $5.878M Shares 39,705 Share Price $148.04 * Est. Cost/Share $86.63 Unrealized @ Report Date +61.2%
FDX FEDEX CORP 0.1%
Value $5.828M Shares 19,438 Share Price $299.84 * Est. Cost/Share $161.37 Unrealized @ Report Date +79.7%
BDX BECTON DICKINSON AND CO 0.1%
Value $5.802M Shares 24,826 Share Price $233.71 * Est. Cost/Share $141.40 Unrealized @ Report Date +60.4%
SLB SCHLUMBERGER LTD 0.1%
Value $5.791M Shares 122,740 Share Price $47.18 * Est. Cost/Share $42.49 Unrealized @ Report Date +6.3%
ABNB AIRBNB INC CLASS A 0.1%
Value $5.754M Shares 37,948 Share Price $151.63 Est. Cost/Share $139.24 Unrealized @ Report Date +8.9%
MCO MOODY S CORP 0.1%
Value $5.693M Shares 13,524 Share Price $420.93 Est. Cost/Share $256.80 Unrealized @ Report Date +62.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.665M Shares 19,524 Share Price $290.14 * Est. Cost/Share $164.89 Unrealized @ Report Date +70.7%
CSX CSX CORP 0.1%
Value $5.615M Shares 167,872 Share Price $33.45 * Est. Cost/Share $27.61 Unrealized @ Report Date +18.4%
PH PARKER HANNIFIN CORP 0.1%
Value $5.586M Shares 11,043 Share Price $505.81 Est. Cost/Share $249.47 Unrealized @ Report Date +99.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.54M Shares 14,351 Share Price $386.05 Est. Cost/Share $234.96 Unrealized @ Report Date +61.8%
ITW ILLINOIS TOOL WORKS 0.1%
Value $5.532M Shares 23,344 Share Price $236.96 * Est. Cost/Share $149.37 Unrealized @ Report Date +53.0%
AON AON PLC CLASS A 0.1%
Value $5.476M Shares 18,652 Share Price $293.58 Est. Cost/Share $218.04 Unrealized @ Report Date +33.3%
CEG CONSTELLATION ENERGY 0.1%
Value $5.426M Shares 27,092 Share Price $200.27 Est. Cost/Share $85.21 Unrealized @ Report Date +132.9%
EMR EMERSON ELECTRIC CO 0.1%
Value $5.414M Shares 49,144 Share Price $110.16 * Est. Cost/Share $58.17 Unrealized @ Report Date +84.5%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $5.357M Shares 5,073 Share Price $1056.06 * Est. Cost/Share $45.98 Unrealized @ Report Date +53.1%
WELL WELLTOWER INC 0.1%
Value $5.354M Shares 51,360 Share Price $104.25 * Est. Cost/Share $77.15 Unrealized @ Report Date +31.4%
HCA HCA HEALTHCARE INC 0.1%
Value $5.349M Shares 16,650 Share Price $321.28 Est. Cost/Share $211.34 Unrealized @ Report Date +50.3%
USB US BANCORP 0.1%
Value $5.318M Shares 133,958 Share Price $39.70 * Est. Cost/Share $27.64 Unrealized @ Report Date +34.6%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $5.31M Shares 34,155 Share Price $155.48 * Est. Cost/Share $135.26 Unrealized @ Report Date +8.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value $5.253M Shares 30,281 Share Price $173.48 * Est. Cost/Share $74.08 Unrealized @ Report Date +126.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $5.213M Shares 89,832 Share Price $58.03 Est. Cost/Share $172.93 Unrealized @ Report Date -66.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.208M Shares 11,946 Share Price $435.95 * Est. Cost/Share $357.44 Unrealized @ Report Date +18.9%
ECL ECOLAB INC 0.1%
Value $5.196M Shares 21,833 Share Price $238.00 Est. Cost/Share $173.43 Unrealized @ Report Date +35.2%
CTAS CINTAS CORP 0.1%
Value $5.186M Shares 7,406 Share Price $700.26 * Est. Cost/Share $79.22 Unrealized @ Report Date +118.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.181M Shares 9,192 Share Price $563.66 Est. Cost/Share $319.86 Unrealized @ Report Date +74.3%
PSX PHILLIPS 66 0.1%
Value $5.135M Shares 36,375 Share Price $141.17 * Est. Cost/Share $83.83 Unrealized @ Report Date +59.5%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $4.981M Shares 20,602 Share Price $241.77 Est. Cost/Share $94.89 Unrealized @ Report Date +151.0%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $4.933M Shares 19,116 Share Price $258.05 * Est. Cost/Share $218.02 Unrealized @ Report Date +13.1%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $4.861M Shares 18,747 Share Price $259.31 Est. Cost/Share $131.06 Unrealized @ Report Date +95.4%
MMM 3M CO 0.1%
Value $4.859M Shares 47,546 Share Price $102.19 * Est. Cost/Share $106.51 Unrealized @ Report Date -6.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.783M Shares 51,783 Share Price $92.37 Est. Cost/Share $83.36 Unrealized @ Report Date +10.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $4.685M Shares 21,470 Share Price $218.20 Est. Cost/Share $113.23 Unrealized @ Report Date +92.0%
PCAR PACCAR INC 0.1%
Value $4.633M Shares 45,007 Share Price $102.94 * Est. Cost/Share $47.63 Unrealized @ Report Date +103.6%
GM GENERAL MOTORS CO 0.1%
Value $4.551M Shares 97,952 Share Price $46.46 Est. Cost/Share $29.08 Unrealized @ Report Date +57.4%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $4.544M Shares 32,820 Share Price $138.45 * Est. Cost/Share $90.65 Unrealized @ Report Date +49.6%
CARR CARRIER GLOBAL CORP 0.1%
Value $4.542M Shares 71,998 Share Price $63.08 Est. Cost/Share $30.18 Unrealized @ Report Date +105.7%
ADSK AUTODESK INC 0.1%
Value $4.54M Shares 18,347 Share Price $247.45 Est. Cost/Share $200.30 Unrealized @ Report Date +23.5%
TFC TRUIST FINANCIAL CORP 0.1%
Value $4.464M Shares 114,915 Share Price $38.85 * Est. Cost/Share $32.21 Unrealized @ Report Date +12.3%
WMB WILLIAMS COS INC 0.1%
Value $4.449M Shares 104,674 Share Price $42.50 * Est. Cost/Share $25.71 Unrealized @ Report Date +56.8%
VLO VALERO ENERGY CORP 0.1%
Value $4.409M Shares 28,124 Share Price $156.76 * Est. Cost/Share $89.39 Unrealized @ Report Date +67.6%
AZO AUTOZONE INC 0.1%
Value $4.405M Shares 1,486 Share Price $2964.10 Est. Cost/Share $1787.68 Unrealized @ Report Date +65.8%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $4.244M Shares 27,955 Share Price $151.80 * Est. Cost/Share $74.46 Unrealized @ Report Date +89.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $4.242M Shares 46,359 Share Price $91.50 * Est. Cost/Share $67.36 Unrealized @ Report Date +30.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $4.236M Shares 27,861 Share Price $152.05 * Est. Cost/Share $110.58 Unrealized @ Report Date +31.5%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $4.233M Shares 57,023 Share Price $74.24 * Est. Cost/Share $36.02 Unrealized @ Report Date +99.6%
F FORD MOTOR CO 0.1%
Value $4.225M Shares 336,933 Share Price $12.54 * Est. Cost/Share $8.14 Unrealized @ Report Date +39.3%
ROST ROSS STORES INC 0.1%
Value $4.186M Shares 28,804 Share Price $145.32 Est. Cost/Share $65.97 Unrealized @ Report Date +116.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.164M Shares 19,394 Share Price $214.69 * Est. Cost/Share $93.33 Unrealized @ Report Date +122.8%
NEM NEWMONT CORP 0.1%
Value $4.148M Shares 99,068 Share Price $41.87 * Est. Cost/Share $45.99 Unrealized @ Report Date -11.4%
SRE SEMPRA 0.1%
Value $4.133M Shares 54,341 Share Price $76.06 * Est. Cost/Share $64.77 Unrealized @ Report Date +12.1%
OKE ONEOK INC 0.1%
Value $4.09M Shares 50,151 Share Price $81.55 * Est. Cost/Share $39.96 Unrealized @ Report Date +89.6%
PSTG PURE STORAGE INC CLASS A 0.1%
Value $4.075M Shares 63,459 Share Price $64.21 Est. Cost/Share $44.65 Unrealized @ Report Date +43.8%
CPRT COPART INC 0.1%
Value $4.066M Shares 75,078 Share Price $54.16 Est. Cost/Share $36.45 Unrealized @ Report Date +48.6%
GEV GE VERNOVA INC 0.1%
Value $4.036M Shares 23,535 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
TRV TRAVELERS COS INC/THE 0.1%
Value $4.004M Shares 19,689 Share Price $203.34 * Est. Cost/Share $136.36 Unrealized @ Report Date +45.5%
CSL CARLISLE COS INC 0.1%
Value $4.001M Shares 9,873 Share Price $405.21 Est. Cost/Share $68.81 Unrealized @ Report Date +477.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $3.997M Shares 28,922 Share Price $138.20 * Est. Cost/Share $108.43 Unrealized @ Report Date +20.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $3.973M Shares 45,283 Share Price $87.74 * Est. Cost/Share $72.78 Unrealized @ Report Date +14.3%
AFL AFLAC INC 0.1%
Value $3.966M Shares 44,405 Share Price $89.31 * Est. Cost/Share $48.53 Unrealized @ Report Date +78.4%
— TE CONNECTIVITY LTD 0.1%
Value $3.958M Shares 26,313 Share Price $150.43 Est. Cost/Share $103.14 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $3.951M Shares 74,810 Share Price $52.82 * Est. Cost/Share $49.07 Unrealized @ Report Date -1.4%
PSA PUBLIC STORAGE 0.1%
Value $3.908M Shares 13,585 Share Price $287.65 * Est. Cost/Share $188.31 Unrealized @ Report Date +44.0%
DXCM DEXCOM INC 0.1%
Value $3.875M Shares 34,176 Share Price $113.38 Est. Cost/Share $109.30 Unrealized @ Report Date +3.7%
HUM HUMANA INC 0.1%
Value $3.869M Shares 10,354 Share Price $373.65 Est. Cost/Share $407.47 Unrealized @ Report Date -10.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $3.848M Shares 57,895 Share Price $66.47 Est. Cost/Share $41.97 Unrealized @ Report Date +55.6%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $3.845M Shares 64,208 Share Price $59.89 * Est. Cost/Share $33.63 Unrealized @ Report Date +71.9%
WSM WILLIAMS SONOMA INC 0.1%
Value $3.762M Shares 13,323 Share Price $282.37 * Est. Cost/Share $22.64 Unrealized @ Report Date +509.5%
URI UNITED RENTALS INC 0.1%
Value $3.727M Shares 5,763 Share Price $646.73 Est. Cost/Share $149.86 Unrealized @ Report Date +325.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.654M Shares 16,272 Share Price $224.58 * Est. Cost/Share $179.04 Unrealized @ Report Date +21.9%
CCI CROWN CASTLE INC 0.1%
Value $3.644M Shares 37,295 Share Price $97.70 * Est. Cost/Share $96.75 Unrealized @ Report Date -6.7%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $3.641M Shares 8,524 Share Price $427.19 Est. Cost/Share $182.73 Unrealized @ Report Date +129.3%
ALL ALLSTATE CORP 0.1%
Value $3.618M Shares 22,663 Share Price $159.66 * Est. Cost/Share $98.61 Unrealized @ Report Date +57.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $3.616M Shares 30,853 Share Price $117.19 * Est. Cost/Share $56.14 Unrealized @ Report Date +94.2%
MET METLIFE INC 0.1%
Value $3.599M Shares 51,270 Share Price $70.19 * Est. Cost/Share $43.68 Unrealized @ Report Date +53.8%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $3.598M Shares 47,742 Share Price $75.36 * Est. Cost/Share $111.19 Unrealized @ Report Date -34.3%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $3.597M Shares 57,061 Share Price $63.03 * Est. Cost/Share $39.47 Unrealized @ Report Date +54.9%
DHI DR HORTON INC 0.1%
Value $3.582M Shares 25,414 Share Price $140.93 Est. Cost/Share $63.22 Unrealized @ Report Date +119.4%
EME EMCOR GROUP INC 0.1%
Value $3.564M Shares 9,762 Share Price $365.08 Est. Cost/Share $57.07 Unrealized @ Report Date +537.7%
LII LENNOX INTERNATIONAL INC 0.1%
Value $3.561M Shares 6,657 Share Price $534.98 Est. Cost/Share $197.48 Unrealized @ Report Date +167.3%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $3.558M Shares 13,831 Share Price $257.28 * Est. Cost/Share $164.47 Unrealized @ Report Date +51.3%
— SUPER MICRO COMPUTER INC 0.1%
Value $3.541M Shares 4,322 Share Price $819.35 Est. Cost/Share $146.59 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $3.529M Shares 72,022 Share Price $49.00 * Est. Cost/Share $44.43 Unrealized @ Report Date +2.8%
— HESS CORP 0.1%
Value $3.498M Shares 23,709 Share Price $147.52 Est. Cost/Share $108.63 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $3.461M Shares 7,104 Share Price $487.20 Est. Cost/Share $455.52 Unrealized @ Report Date +7.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $3.458M Shares 4,209 Share Price $821.68 Est. Cost/Share $380.44 Unrealized @ Report Date +113.5%
ILMN ILLUMINA INC 0.1%
Value $3.455M Shares 33,100 Share Price $104.38 Est. Cost/Share $182.20 Unrealized @ Report Date -42.7%
RSG REPUBLIC SERVICES INC 0.1%
Value $3.424M Shares 17,620 Share Price $194.34 Est. Cost/Share $110.05 Unrealized @ Report Date +73.3%
GWW WW GRAINGER INC 0.1%
Value $3.419M Shares 3,789 Share Price $902.24 Est. Cost/Share $355.94 Unrealized @ Report Date +150.3%
RS RELIANCE INC 0.1%
Value $3.407M Shares 11,928 Share Price $285.60 Est. Cost/Share $119.70 Unrealized @ Report Date +138.6%
MRNA MODERNA INC 0.1%
Value $3.402M Shares 28,651 Share Price $118.75 Est. Cost/Share $157.11 Unrealized @ Report Date -24.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.342M Shares 34,717 Share Price $96.26 * Est. Cost/Share $69.21 Unrealized @ Report Date +35.5%
AME AMETEK INC 0.1%
Value $3.32M Shares 19,916 Share Price $166.71 Est. Cost/Share $86.73 Unrealized @ Report Date +90.3%
IQV IQVIA HOLDINGS INC 0.1%
Value $3.313M Shares 15,668 Share Price $211.44 Est. Cost/Share $136.14 Unrealized @ Report Date +55.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.304M Shares 12,257 Share Price $269.55 Est. Cost/Share $159.94 Unrealized @ Report Date +66.9%
KMI KINDER MORGAN INC 0.1%
Value $3.295M Shares 165,827 Share Price $19.87 * Est. Cost/Share $12.34 Unrealized @ Report Date +50.4%
FTNT FORTINET INC 0.1%
Value $3.279M Shares 54,406 Share Price $60.27 Est. Cost/Share $52.62 Unrealized @ Report Date +14.5%
MSCI MSCI INC 0.1%
Value $3.272M Shares 6,791 Share Price $481.75 Est. Cost/Share $478.57 Unrealized @ Report Date -1.1%
PAYX PAYCHEX INC 0.1%
Value $3.264M Shares 27,534 Share Price $118.56 * Est. Cost/Share $72.98 Unrealized @ Report Date +55.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.264M Shares 25,180 Share Price $129.63 Est. Cost/Share $106.53 Unrealized @ Report Date +20.3%
NUE NUCOR CORP 0.1%
Value $3.254M Shares 20,586 Share Price $158.08 * Est. Cost/Share $62.10 Unrealized @ Report Date +148.4%
CMI CUMMINS INC 0.1%
Value $3.254M Shares 11,749 Share Price $276.93 * Est. Cost/Share $139.33 Unrealized @ Report Date +92.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $3.244M Shares 39,400 Share Price $82.33 Est. Cost/Share $83.25 Unrealized @ Report Date -1.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $3.242M Shares 20,333 Share Price $159.43 Est. Cost/Share $85.29 Unrealized @ Report Date +83.7%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $3.241M Shares 32,127 Share Price $100.89 * Est. Cost/Share $54.37 Unrealized @ Report Date +76.5%
CTVA CORTEVA INC 0.1%
Value $3.226M Shares 59,800 Share Price $53.94 Est. Cost/Share $35.76 Unrealized @ Report Date +48.4%
COR CENCORA INC 0.1%
Value $3.211M Shares 14,254 Share Price $225.30 Est. Cost/Share $155.23 Unrealized @ Report Date +43.4%
YUM YUM BRANDS INC 0.1%
Value $3.207M Shares 24,210 Share Price $132.46 * Est. Cost/Share $105.64 Unrealized @ Report Date +21.8%
PCG P G E CORP 0.1%
Value $3.205M Shares 183,561 Share Price $17.46 Est. Cost/Share $12.51 Unrealized @ Report Date +38.3%
DOW DOW INC 0.1%
Value $3.201M Shares 60,345 Share Price $53.05 * Est. Cost/Share $41.91 Unrealized @ Report Date +14.4%
PWR QUANTA SERVICES INC 0.1%
Value $3.195M Shares 12,574 Share Price $254.09 Est. Cost/Share $114.73 Unrealized @ Report Date +121.0%
BURL BURLINGTON STORES INC 0.1%
Value $3.184M Shares 13,266 Share Price $240.00 Est. Cost/Share $149.23 Unrealized @ Report Date +60.8%
FICO FAIR ISAAC CORP 0.1%
Value $3.168M Shares 2,128 Share Price $1488.66 Est. Cost/Share $401.47 Unrealized @ Report Date +270.8%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $3.155M Shares 42,803 Share Price $73.70 * Est. Cost/Share $30.33 Unrealized @ Report Date +132.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $3.153M Shares 12,781 Share Price $246.68 Est. Cost/Share $101.57 Unrealized @ Report Date +142.9%
LEN LENNAR CORP A 0.1%
Value $3.147M Shares 20,999 Share Price $149.87 * Est. Cost/Share $60.63 Unrealized @ Report Date +133.8%
IR INGERSOLL RAND INC 0.1%
Value $3.146M Shares 34,628 Share Price $90.84 Est. Cost/Share $48.64 Unrealized @ Report Date +86.5%
OC OWENS CORNING 0.1%
Value $3.13M Shares 18,015 Share Price $173.72 Est. Cost/Share $65.99 Unrealized @ Report Date +163.2%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $3.097M Shares 19,600 Share Price $158.00 Est. Cost/Share $128.46 Unrealized @ Report Date +23.0%
FAST FASTENAL CO 0.1%
Value $3.092M Shares 49,199 Share Price $62.84 * Est. Cost/Share $16.25 Unrealized @ Report Date +87.3%
WSO WATSCO INC 0.1%
Value $3.073M Shares 6,634 Share Price $463.24 Est. Cost/Share $213.90 Unrealized @ Report Date +116.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $3.073M Shares 15,351 Share Price $200.19 * Est. Cost/Share $94.02 Unrealized @ Report Date +103.6%
GIS GENERAL MILLS INC 0.1%
Value $3.069M Shares 48,517 Share Price $63.26 * Est. Cost/Share $59.26 Unrealized @ Report Date +0.3%
SYY SYSCO CORP 0.1%
Value $3.052M Shares 42,751 Share Price $71.39 * Est. Cost/Share $50.73 Unrealized @ Report Date +34.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value $3.044M Shares 60,932 Share Price $49.95 Est. Cost/Share $43.62 Unrealized @ Report Date +14.5%
CNC CENTENE CORP 0.1%
Value $3.038M Shares 45,827 Share Price $66.30 Est. Cost/Share $60.39 Unrealized @ Report Date +9.8%
BKR BAKER HUGHES CO 0.1%
Value $3.012M Shares 85,650 Share Price $35.17 * Est. Cost/Share $28.29 Unrealized @ Report Date +20.3%
IT GARTNER INC 0.1%
Value $2.998M Shares 6,677 Share Price $449.06 Est. Cost/Share $297.39 Unrealized @ Report Date +51.0%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.995M Shares 89,665 Share Price $33.40 * Est. Cost/Share $32.26 Unrealized @ Report Date -1.0%
KVUE KENVUE INC 0.1%
Value $2.99M Shares 164,446 Share Price $18.18 * Est. Cost/Share $20.57 Unrealized @ Report Date -16.7%
EXC EXELON CORP 0.1%
Value $2.971M Shares 85,836 Share Price $34.61 * Est. Cost/Share $21.45 Unrealized @ Report Date +52.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.942M Shares 9,849 Share Price $298.70 Est. Cost/Share $273.17 Unrealized @ Report Date +9.3%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $2.935M Shares 9,214 Share Price $318.55 Est. Cost/Share $143.76 Unrealized @ Report Date +121.6%
CASY CASEY S GENERAL STORES INC 0.1%
Value $2.935M Shares 7,692 Share Price $381.56 Est. Cost/Share $88.10 Unrealized @ Report Date +329.7%
RBA RB GLOBAL INC 0.1%
Value $2.917M Shares 38,200 Share Price $76.36 Est. Cost/Share $74.94 Unrealized @ Report Date +1.9%
EA ELECTRONIC ARTS INC 0.1%
Value $2.913M Shares 20,909 Share Price $139.33 Est. Cost/Share $90.20 Unrealized @ Report Date +53.4%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $2.902M Shares 42,673 Share Price $68.00 * Est. Cost/Share $58.90 Unrealized @ Report Date +12.7%
BIIB BIOGEN INC 0.1%
Value $2.897M Shares 12,496 Share Price $231.82 Est. Cost/Share $269.64 Unrealized @ Report Date -14.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.893M Shares 35,937 Share Price $80.49 * Est. Cost/Share $29.07 Unrealized @ Report Date +12.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.884M Shares 20,952 Share Price $137.67 Est. Cost/Share $108.82 Unrealized @ Report Date +26.5%
RPM RPM INTERNATIONAL INC 0.1%
Value $2.882M Shares 26,760 Share Price $107.68 Est. Cost/Share $55.17 Unrealized @ Report Date +95.2%
KR KROGER CO 0.1%
Value $2.872M Shares 57,520 Share Price $49.93 * Est. Cost/Share $30.21 Unrealized @ Report Date +60.1%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $2.87M Shares 5,298 Share Price $541.80 Est. Cost/Share $296.02 Unrealized @ Report Date +81.5%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $2.843M Shares 36,482 Share Price $77.92 Est. Cost/Share $73.46 Unrealized @ Report Date +5.8%
TPL TEXAS PACIFIC LAND CORP 0.1%
Value $2.84M Shares 3,868 Share Price $734.27 * Est. Cost/Share $204.79 Unrealized @ Report Date +16.9%
VMC VULCAN MATERIALS CO 0.1%
Value $2.832M Shares 11,388 Share Price $248.68 Est. Cost/Share $122.19 Unrealized @ Report Date +101.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.82M Shares 18,144 Share Price $155.41 * Est. Cost/Share $126.22 Unrealized @ Report Date +15.4%
XYL XYLEM INC 0.1%
Value $2.817M Shares 20,769 Share Price $135.63 Est. Cost/Share $72.69 Unrealized @ Report Date +83.4%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $2.811M Shares 21,488 Share Price $130.81 Est. Cost/Share $60.55 Unrealized @ Report Date —
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $2.802M Shares 13,652 Share Price $205.27 Est. Cost/Share $101.91 Unrealized @ Report Date +101.4%
GGG GRACO INC 0.1%
Value $2.782M Shares 35,097 Share Price $79.28 * Est. Cost/Share $51.24 Unrealized @ Report Date +51.3%
IBKR INTERACTIVE BROKERS GRO CL A 0.1%
Value $2.728M Shares 22,250 Share Price $122.60 * Est. Cost/Share $15.63 Unrealized @ Report Date +94.4%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $2.71M Shares 15,347 Share Price $176.60 Est. Cost/Share $83.42 Unrealized @ Report Date +109.7%
THC TENET HEALTHCARE CORP 0.1%
Value $2.701M Shares 20,302 Share Price $133.03 Est. Cost/Share $32.98 Unrealized @ Report Date +303.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.695M Shares 9,789 Share Price $275.28 * Est. Cost/Share $194.18 Unrealized @ Report Date +38.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $2.664M Shares 53,900 Share Price $49.42 * Est. Cost/Share $34.57 Unrealized @ Report Date +31.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.658M Shares 29,729 Share Price $89.42 * Est. Cost/Share $72.99 Unrealized @ Report Date +16.4%
NVT NVENT ELECTRIC PLC 0.1%
Value $2.642M Shares 34,488 Share Price $76.61 Est. Cost/Share $21.75 Unrealized @ Report Date +245.9%
DAL DELTA AIR LINES INC 0.1%
Value $2.627M Shares 55,381 Share Price $47.44 Est. Cost/Share $33.74 Unrealized @ Report Date +38.0%
SAIA SAIA INC 0.1%
Value $2.62M Shares 5,523 Share Price $474.29 Est. Cost/Share $142.84 Unrealized @ Report Date +232.0%
CSGP COSTAR GROUP INC 0.1%
Value $2.6M Shares 35,075 Share Price $74.14 Est. Cost/Share $75.65 Unrealized @ Report Date -2.0%
DKS DICK S SPORTING GOODS INC 0.1%
Value $2.597M Shares 12,087 Share Price $214.85 * Est. Cost/Share $79.90 Unrealized @ Report Date +160.1%
HPQ HP INC 0.1%
Value $2.595M Shares 74,101 Share Price $35.02 * Est. Cost/Share $15.13 Unrealized @ Report Date +118.0%
EQH EQUITABLE HOLDINGS INC 0.1%
Value $2.595M Shares 63,500 Share Price $40.86 * Est. Cost/Share $25.63 Unrealized @ Report Date +54.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $2.584M Shares 33,289 Share Price $77.63 Est. Cost/Share $37.42 Unrealized @ Report Date +106.6%
CDW CDW CORP/DE 0.1%
Value $2.583M Shares 11,541 Share Price $223.84 * Est. Cost/Share $148.14 Unrealized @ Report Date +47.9%
EFX EQUIFAX INC 0.1%
Value $2.581M Shares 10,647 Share Price $242.46 Est. Cost/Share $184.91 Unrealized @ Report Date +29.7%
WING WINGSTOP INC 0.1%
Value $2.575M Shares 6,093 Share Price $422.66 Est. Cost/Share $98.96 Unrealized @ Report Date +327.1%
GLW CORNING INC 0.1%
Value $2.573M Shares 66,229 Share Price $38.85 * Est. Cost/Share $23.30 Unrealized @ Report Date +61.6%
DVN DEVON ENERGY CORP 0.1%
Value $2.572M Shares 54,259 Share Price $47.40 * Est. Cost/Share $23.15 Unrealized @ Report Date +95.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.57M Shares 1,839 Share Price $1397.59 Est. Cost/Share $781.59 Unrealized @ Report Date +78.8%
HAL HALLIBURTON CO 0.1%
Value $2.569M Shares 76,053 Share Price $33.78 * Est. Cost/Share $34.18 Unrealized @ Report Date -5.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.567M Shares 42,461 Share Price $60.45 * Est. Cost/Share $74.80 Unrealized @ Report Date -23.6%
VICI VICI PROPERTIES INC 0.1%
Value $2.567M Shares 89,613 Share Price $28.64 * Est. Cost/Share $24.84 Unrealized @ Report Date +6.0%
XPO XPO INC 0.1%
Value $2.564M Shares 24,150 Share Price $106.15 Est. Cost/Share $24.75 Unrealized @ Report Date +328.9%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $2.554M Shares 25,402 Share Price $100.54 * Est. Cost/Share $48.76 Unrealized @ Report Date +101.1%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value $2.55M Shares 56,404 Share Price $45.21 Est. Cost/Share $45.64 Unrealized @ Report Date —
PPG PPG INDUSTRIES INC 0.1%
Value $2.549M Shares 20,244 Share Price $125.89 * Est. Cost/Share $90.76 Unrealized @ Report Date +33.6%
XEL XCEL ENERGY INC 0.1%
Value $2.548M Shares 47,711 Share Price $53.41 * Est. Cost/Share $41.17 Unrealized @ Report Date +23.5%
BLD TOPBUILD CORP 0.1%
Value $2.54M Shares 6,593 Share Price $385.27 Est. Cost/Share $85.09 Unrealized @ Report Date +352.8%
ON ON SEMICONDUCTOR 0.1%
Value $2.531M Shares 36,923 Share Price $68.55 Est. Cost/Share $38.05 Unrealized @ Report Date +80.2%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $2.526M Shares 12,210 Share Price $206.89 * Est. Cost/Share $106.08 Unrealized @ Report Date +85.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2.524M Shares 38,747 Share Price $65.13 Est. Cost/Share $63.71 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value $2.515M Shares 8,411 Share Price $298.96 Est. Cost/Share $393.29 Unrealized @ Report Date -24.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $2.504M Shares 9,273 Share Price $270.00 * Est. Cost/Share $21.57 Unrealized @ Report Date +144.2%
WPC WP CAREY INC 0.0%
Value $2.501M Shares 45,424 Share Price $55.05 Est. Cost/Share $64.81 Unrealized @ Report Date —
DG DOLLAR GENERAL CORP 0.0%
Value $2.499M Shares 18,896 Share Price $132.23 * Est. Cost/Share $170.97 Unrealized @ Report Date -25.5%
TOL TOLL BROTHERS INC 0.0%
Value $2.497M Shares 21,675 Share Price $115.18 Est. Cost/Share $36.57 Unrealized @ Report Date +215.0%
ACM AECOM 0.0%
Value $2.491M Shares 28,262 Share Price $88.14 Est. Cost/Share $30.22 Unrealized @ Report Date +186.6%
USFD US FOODS HOLDING CORP 0.0%
Value $2.489M Shares 46,973 Share Price $52.98 Est. Cost/Share $37.30 Unrealized @ Report Date +42.0%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $2.482M Shares 66,800 Share Price $37.16 Est. Cost/Share $36.78 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.457M Shares 10,992 Share Price $223.51 Est. Cost/Share $142.74 Unrealized @ Report Date +56.6%
TRGP TARGA RESOURCES CORP 0.0%
Value $2.456M Shares 19,072 Share Price $128.78 * Est. Cost/Share $46.64 Unrealized @ Report Date +167.4%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $2.423M Shares 27,585 Share Price $87.84 Est. Cost/Share $25.82 Unrealized @ Report Date +240.3%
OVV OVINTIV INC 0.0%
Value $2.423M Shares 51,693 Share Price $46.87 Est. Cost/Share $44.66 Unrealized @ Report Date +5.0%
— ANSYS INC 0.0%
Value $2.423M Shares 7,536 Share Price $321.50 Est. Cost/Share $286.95 Unrealized @ Report Date —
ELF ELF BEAUTY INC 0.0%
Value $2.421M Shares 11,487 Share Price $210.72 Est. Cost/Share $28.68 Unrealized @ Report Date +634.7%
RMD RESMED INC 0.0%
Value $2.408M Shares 12,581 Share Price $191.42 Est. Cost/Share $106.01 Unrealized @ Report Date +78.2%
VST VISTRA CORP 0.0%
Value $2.407M Shares 28,000 Share Price $85.98 Est. Cost/Share $29.89 Unrealized @ Report Date +185.0%
WAB WABTEC CORP 0.0%
Value $2.394M Shares 15,145 Share Price $158.05 Est. Cost/Share $65.14 Unrealized @ Report Date +140.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.381M Shares 13,868 Share Price $171.71 * Est. Cost/Share $43.19 Unrealized @ Report Date +288.9%
EIX EDISON INTERNATIONAL 0.0%
Value $2.371M Shares 33,014 Share Price $71.81 * Est. Cost/Share $55.69 Unrealized @ Report Date +19.4%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $2.363M Shares 111,617 Share Price $21.17 * Est. Cost/Share $11.27 Unrealized @ Report Date +80.5%
CLH CLEAN HARBORS INC 0.0%
Value $2.353M Shares 10,403 Share Price $226.15 Est. Cost/Share $57.90 Unrealized @ Report Date +290.6%
EBAY EBAY INC 0.0%
Value $2.335M Shares 43,470 Share Price $53.72 * Est. Cost/Share $44.71 Unrealized @ Report Date +17.3%
HSY HERSHEY CO/THE 0.0%
Value $2.327M Shares 12,658 Share Price $183.83 * Est. Cost/Share $139.82 Unrealized @ Report Date +25.4%
CBRE CBRE GROUP INC A 0.0%
Value $2.304M Shares 25,858 Share Price $89.11 Est. Cost/Share $62.51 Unrealized @ Report Date +42.6%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.303M Shares 8,784 Share Price $262.14 Est. Cost/Share $153.99 Unrealized @ Report Date +67.4%
NTAP NETAPP INC 0.0%
Value $2.287M Shares 17,754 Share Price $128.80 * Est. Cost/Share $54.27 Unrealized @ Report Date +129.6%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $2.27M Shares 14,154 Share Price $160.39 Est. Cost/Share $89.19 Unrealized @ Report Date +78.5%
TTEK TETRA TECH INC 0.0%
Value $2.266M Shares 11,084 Share Price $204.48 * Est. Cost/Share $16.47 Unrealized @ Report Date +148.3%
IRM IRON MOUNTAIN INC 0.0%
Value $2.254M Shares 25,149 Share Price $89.62 * Est. Cost/Share $27.09 Unrealized @ Report Date +215.4%
ALLY ALLY FINANCIAL INC 0.0%
Value $2.254M Shares 56,814 Share Price $39.67 * Est. Cost/Share $26.99 Unrealized @ Report Date +39.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.25M Shares 7,397 Share Price $304.12 Est. Cost/Share $49.16 Unrealized @ Report Date +515.4%
ONTO ONTO INNOVATION INC 0.0%
Value $2.24M Shares 10,203 Share Price $219.56 Est. Cost/Share $36.13 Unrealized @ Report Date +507.7%
FTV FORTIVE CORP 0.0%
Value $2.238M Shares 30,206 Share Price $74.10 * Est. Cost/Share $37.85 Unrealized @ Report Date +46.6%
DT DYNATRACE INC 0.0%
Value $2.237M Shares 49,999 Share Price $44.74 Est. Cost/Share $39.51 Unrealized @ Report Date +13.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $2.226M Shares 11,802 Share Price $188.64 Est. Cost/Share $67.58 Unrealized @ Report Date +179.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value $2.211M Shares 19,171 Share Price $115.31 * Est. Cost/Share $110.34 Unrealized @ Report Date -2.9%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $2.21M Shares 22,236 Share Price $99.41 Est. Cost/Share $92.10 Unrealized @ Report Date +7.9%
ITT ITT INC 0.0%
Value $2.209M Shares 17,102 Share Price $129.18 Est. Cost/Share $39.40 Unrealized @ Report Date +227.9%
WWD WOODWARD INC 0.0%
Value $2.209M Shares 12,669 Share Price $174.38 Est. Cost/Share $48.81 Unrealized @ Report Date +254.1%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $2.207M Shares 12,411 Share Price $177.84 Est. Cost/Share $17.88 Unrealized @ Report Date +894.8%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $2.186M Shares 18,292 Share Price $119.53 Est. Cost/Share $60.79 Unrealized @ Report Date —
KHC KRAFT HEINZ CO/THE 0.0%
Value $2.185M Shares 67,800 Share Price $32.22 * Est. Cost/Share $31.31 Unrealized @ Report Date -5.2%
CHD CHURCH DWIGHT CO INC 0.0%
Value $2.176M Shares 20,992 Share Price $103.68 Est. Cost/Share $81.15 Unrealized @ Report Date +25.5%
MTB M T BANK CORP 0.0%
Value $2.172M Shares 14,351 Share Price $151.36 * Est. Cost/Share $113.66 Unrealized @ Report Date +27.4%
CHRD CHORD ENERGY CORP 0.0%
Value $2.162M Shares 12,896 Share Price $167.68 * Est. Cost/Share $122.87 Unrealized @ Report Date +25.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.161M Shares 16,730 Share Price $129.16 * Est. Cost/Share $92.85 Unrealized @ Report Date +34.3%
FN FABRINET 0.0%
Value $2.159M Shares 8,818 Share Price $244.79 Est. Cost/Share $49.37 Unrealized @ Report Date +395.8%
GRMN GARMIN LTD 0.0%
Value $2.157M Shares 13,242 Share Price $162.92 * Est. Cost/Share $70.29 Unrealized @ Report Date +126.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $2.15M Shares 30,232 Share Price $71.13 Est. Cost/Share $21.62 Unrealized @ Report Date +229.0%
CW CURTISS WRIGHT CORP 0.0%
Value $2.149M Shares 7,929 Share Price $270.98 Est. Cost/Share $74.23 Unrealized @ Report Date +263.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.143M Shares 58,739 Share Price $36.49 * Est. Cost/Share $23.76 Unrealized @ Report Date +45.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.14M Shares 32,371 Share Price $66.11 Est. Cost/Share $46.05 Unrealized @ Report Date +43.6%
DOV DOVER CORP 0.0%
Value $2.132M Shares 11,817 Share Price $180.45 Est. Cost/Share $87.88 Unrealized @ Report Date +102.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.131M Shares 2,202 Share Price $967.95 * Est. Cost/Share $53.52 Unrealized @ Report Date +201.4%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $2.126M Shares 19,982 Share Price $106.40 * Est. Cost/Share $150.15 Unrealized @ Report Date -31.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.126M Shares 27,093 Share Price $78.46 * Est. Cost/Share $61.19 Unrealized @ Report Date +21.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value $2.121M Shares 21,933 Share Price $96.70 Est. Cost/Share $150.31 Unrealized @ Report Date -36.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.121M Shares 27,991 Share Price $75.77 * Est. Cost/Share $38.85 Unrealized @ Report Date +46.8%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $2.117M Shares 13,617 Share Price $155.49 Est. Cost/Share $128.89 Unrealized @ Report Date +20.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.114M Shares 28,871 Share Price $73.23 * Est. Cost/Share $38.77 Unrealized @ Report Date +80.7%
CUBE CUBESMART 0.0%
Value $2.111M Shares 46,728 Share Price $45.17 Est. Cost/Share $40.25 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU CL A 0.0%
Value $2.11M Shares 22,054 Share Price $95.66 * Est. Cost/Share $54.02 Unrealized @ Report Date +56.5%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $2.084M Shares 21,889 Share Price $95.21 * Est. Cost/Share $104.10 Unrealized @ Report Date -11.4%
NVR NVR INC 0.0%
Value $2.072M Shares 273 Share Price $7588.56 Est. Cost/Share $4773.73 Unrealized @ Report Date +59.0%
FSLR FIRST SOLAR INC 0.0%
Value $2.068M Shares 9,172 Share Price $225.46 Est. Cost/Share $50.36 Unrealized @ Report Date +347.7%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $2.057M Shares 6,246 Share Price $329.39 Est. Cost/Share $279.44 Unrealized @ Report Date +17.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.056M Shares 29,650 Share Price $69.34 * Est. Cost/Share $57.54 Unrealized @ Report Date +12.4%
CAH CARDINAL HEALTH INC 0.0%
Value $2.054M Shares 20,891 Share Price $98.32 * Est. Cost/Share $52.24 Unrealized @ Report Date +83.3%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $2.044M Shares 14,948 Share Price $136.75 Est. Cost/Share $160.17 Unrealized @ Report Date -14.6%
TTC TORO CO 0.0%
Value $2.025M Shares 21,652 Share Price $93.51 Est. Cost/Share $57.63 Unrealized @ Report Date +62.3%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $2.022M Shares 4,910 Share Price $411.85 Est. Cost/Share $68.50 Unrealized @ Report Date +501.3%
JLL JONES LANG LASALLE INC 0.0%
Value $2.019M Shares 9,837 Share Price $205.28 Est. Cost/Share $144.60 Unrealized @ Report Date +42.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $2.014M Shares 45,172 Share Price $44.59 Est. Cost/Share $50.72 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $2.001M Shares 10,155 Share Price $197.00 * Est. Cost/Share $101.35 Unrealized @ Report Date +89.8%
COHR COHERENT CORP 0.0%
Value $1.998M Shares 27,568 Share Price $72.46 Est. Cost/Share $46.74 Unrealized @ Report Date +55.0%
TER TERADYNE INC 0.0%
Value $1.995M Shares 13,452 Share Price $148.29 Est. Cost/Share $53.39 Unrealized @ Report Date +176.0%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $1.992M Shares 4,631 Share Price $430.13 Est. Cost/Share $173.48 Unrealized @ Report Date +147.9%
PHM PULTEGROUP INC 0.0%
Value $1.991M Shares 18,081 Share Price $110.10 Est. Cost/Share $37.33 Unrealized @ Report Date +191.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.982M Shares 103,998 Share Price $19.06 Est. Cost/Share $17.88 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.982M Shares 16,033 Share Price $123.61 * Est. Cost/Share $88.86 Unrealized @ Report Date +35.9%
AR ANTERO RESOURCES CORP 0.0%
Value $1.979M Shares 60,652 Share Price $32.63 Est. Cost/Share $34.55 Unrealized @ Report Date -5.5%
DTE DTE ENERGY COMPANY 0.0%
Value $1.968M Shares 17,724 Share Price $111.01 * Est. Cost/Share $93.22 Unrealized @ Report Date +13.2%
NDAQ NASDAQ INC 0.0%
Value $1.967M Shares 32,647 Share Price $60.26 Est. Cost/Share $54.48 Unrealized @ Report Date +8.6%
ETR ENTERGY CORP 0.0%
Value $1.964M Shares 18,357 Share Price $107.00 * Est. Cost/Share $41.55 Unrealized @ Report Date +23.0%
LNWO LIGHT WONDER INC 0.0%
Value $1.959M Shares 18,681 Share Price $104.88 Est. Cost/Share $55.48 Unrealized @ Report Date +89.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $1.951M Shares 52,264 Share Price $37.33 Est. Cost/Share $46.79 Unrealized @ Report Date -20.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.946M Shares 13,937 Share Price $139.60 Est. Cost/Share $87.11 Unrealized @ Report Date +59.2%
ATR APTARGROUP INC 0.0%
Value $1.94M Shares 13,779 Share Price $140.81 * Est. Cost/Share $58.67 Unrealized @ Report Date +134.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.917M Shares 17,662 Share Price $108.53 Est. Cost/Share $109.75 Unrealized @ Report Date -2.5%
STT STATE STREET CORP 0.0%
Value $1.914M Shares 25,859 Share Price $74.00 * Est. Cost/Share $60.41 Unrealized @ Report Date +15.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.908M Shares 9,073 Share Price $210.25 Est. Cost/Share $102.25 Unrealized @ Report Date +102.0%
— SKECHERS USA INC CL A 0.0%
Value $1.902M Shares 27,515 Share Price $69.12 Est. Cost/Share $50.82 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $1.9M Shares 23,115 Share Price $82.19 * Est. Cost/Share $84.65 Unrealized @ Report Date -7.2%
DLTR DOLLAR TREE INC 0.0%
Value $1.895M Shares 17,752 Share Price $106.77 Est. Cost/Share $127.86 Unrealized @ Report Date -16.5%
UNM UNUM GROUP 0.0%
Value $1.889M Shares 36,969 Share Price $51.11 Est. Cost/Share $28.71 Unrealized @ Report Date +78.0%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $1.878M Shares 5,181 Share Price $362.40 * Est. Cost/Share $248.94 Unrealized @ Report Date +42.6%
RRX REGAL REXNORD CORP 0.0%
Value $1.873M Shares 13,849 Share Price $135.22 Est. Cost/Share $105.29 Unrealized @ Report Date +28.4%
SNX TD SYNNEX CORP 0.0%
Value $1.866M Shares 16,167 Share Price $115.40 * Est. Cost/Share $59.83 Unrealized @ Report Date +88.4%
PTC PTC INC 0.0%
Value $1.865M Shares 10,267 Share Price $181.67 Est. Cost/Share $90.52 Unrealized @ Report Date +100.7%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $1.865M Shares 15,231 Share Price $122.45 Est. Cost/Share $84.49 Unrealized @ Report Date +44.9%
ARMK ARAMARK 0.0%
Value $1.86M Shares 54,678 Share Price $34.02 Est. Cost/Share $27.44 Unrealized @ Report Date +21.6%
STE STERIS PLC 0.0%
Value $1.856M Shares 8,454 Share Price $219.54 Est. Cost/Share $158.95 Unrealized @ Report Date +36.4%
CROX CROCS INC 0.0%
Value $1.845M Shares 12,643 Share Price $145.94 Est. Cost/Share $33.82 Unrealized @ Report Date +331.5%
CCK CROWN HOLDINGS INC 0.0%
Value $1.843M Shares 24,780 Share Price $74.39 Est. Cost/Share $79.93 Unrealized @ Report Date -8.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.834M Shares 3,648 Share Price $502.78 Est. Cost/Share $293.25 Unrealized @ Report Date +71.4%
MUSA MURPHY USA INC 0.0%
Value $1.832M Shares 3,903 Share Price $469.46 Est. Cost/Share $56.02 Unrealized @ Report Date +732.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.819M Shares 9,265 Share Price $196.30 * Est. Cost/Share $235.55 Unrealized @ Report Date -19.1%
BRO BROWN BROWN INC 0.0%
Value $1.819M Shares 20,339 Share Price $89.41 Est. Cost/Share $48.39 Unrealized @ Report Date +83.1%
CG CARLYLE GROUP INC/THE 0.0%
Value $1.802M Shares 44,879 Share Price $40.15 * Est. Cost/Share $30.71 Unrealized @ Report Date +24.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.802M Shares 18,964 Share Price $95.00 Est. Cost/Share $63.73 Unrealized @ Report Date +47.3%
VLTO VERALTO CORP 0.0%
Value $1.801M Shares 18,861 Share Price $95.47 Est. Cost/Share $73.75 Unrealized @ Report Date +28.6%
AXON AXON ENTERPRISE INC 0.0%
Value $1.797M Shares 6,108 Share Price $294.24 Est. Cost/Share $61.60 Unrealized @ Report Date +377.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.794M Shares 20,915 Share Price $85.79 Est. Cost/Share $36.32 Unrealized @ Report Date +133.5%
FHN FIRST HORIZON CORP 0.0%
Value $1.792M Shares 113,639 Share Price $15.77 * Est. Cost/Share $13.43 Unrealized @ Report Date +12.2%
KBR KBR INC 0.0%
Value $1.789M Shares 27,888 Share Price $64.14 Est. Cost/Share $22.91 Unrealized @ Report Date +174.8%
SF STIFEL FINANCIAL CORP 0.0%
Value $1.788M Shares 21,244 Share Price $84.15 * Est. Cost/Share $35.70 Unrealized @ Report Date +129.8%
DCI DONALDSON CO INC 0.0%
Value $1.787M Shares 24,968 Share Price $71.56 * Est. Cost/Share $33.09 Unrealized @ Report Date +110.7%
VTR VENTAS INC 0.0%
Value $1.784M Shares 34,801 Share Price $51.26 * Est. Cost/Share $44.57 Unrealized @ Report Date +9.3%
WY WEYERHAEUSER CO 0.0%
Value $1.778M Shares 62,611 Share Price $28.39 * Est. Cost/Share $29.57 Unrealized @ Report Date -8.3%
INVH INVITATION HOMES INC 0.0%
Value $1.775M Shares 49,448 Share Price $35.89 * Est. Cost/Share $32.68 Unrealized @ Report Date +3.9%
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.771M Shares 31,013 Share Price $57.09 Est. Cost/Share $45.80 Unrealized @ Report Date +24.7%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.77M Shares 4,593 Share Price $385.28 Est. Cost/Share $138.26 Unrealized @ Report Date +178.1%
— UNITED STATES STEEL CORP 0.0%
Value $1.758M Shares 46,517 Share Price $37.80 Est. Cost/Share $23.11 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $1.757M Shares 51,285 Share Price $34.25 Est. Cost/Share $35.90 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.754M Shares 35,253 Share Price $49.76 * Est. Cost/Share $15.79 Unrealized @ Report Date +201.2%
PPL PPL CORP 0.0%
Value $1.751M Shares 63,323 Share Price $27.65 * Est. Cost/Share $23.22 Unrealized @ Report Date +13.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.743M Shares 20,832 Share Price $83.66 Est. Cost/Share $25.46 Unrealized @ Report Date +228.7%
NYT NEW YORK TIMES CO A 0.0%
Value $1.741M Shares 33,992 Share Price $51.21 Est. Cost/Share $17.61 Unrealized @ Report Date +185.0%
CNM CORE MAIN INC CLASS A 0.0%
Value $1.74M Shares 35,563 Share Price $48.94 Est. Cost/Share $34.93 Unrealized @ Report Date +40.1%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $1.732M Shares 16,768 Share Price $103.27 * Est. Cost/Share $74.78 Unrealized @ Report Date +33.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.722M Shares 106,638 Share Price $16.15 Est. Cost/Share $12.94 Unrealized @ Report Date +24.8%
ES EVERSOURCE ENERGY 0.0%
Value $1.713M Shares 30,215 Share Price $56.71 * Est. Cost/Share $53.06 Unrealized @ Report Date -0.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.712M Shares 13,107 Share Price $130.58 Est. Cost/Share $97.38 Unrealized @ Report Date +32.5%
RGLD ROYAL GOLD INC 0.0%
Value $1.711M Shares 13,667 Share Price $125.16 Est. Cost/Share $60.45 Unrealized @ Report Date +107.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.708M Shares 36,071 Share Price $47.34 Est. Cost/Share $22.92 Unrealized @ Report Date +106.6%
CHE CHEMED CORP 0.0%
Value $1.706M Shares 3,145 Share Price $542.58 Est. Cost/Share $317.34 Unrealized @ Report Date +69.9%
CTRA COTERRA ENERGY INC 0.0%
Value $1.705M Shares 63,925 Share Price $26.67 * Est. Cost/Share $22.16 Unrealized @ Report Date +14.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.702M Shares 54,935 Share Price $30.98 * Est. Cost/Share $24.73 Unrealized @ Report Date +20.6%
FE FIRSTENERGY CORP 0.0%
Value $1.701M Shares 44,441 Share Price $38.27 * Est. Cost/Share $34.64 Unrealized @ Report Date +3.9%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.699M Shares 13,739 Share Price $123.69 Est. Cost/Share $42.30 Unrealized @ Report Date +191.7%
SPSC SPS COMMERCE INC 0.0%
Value $1.693M Shares 8,999 Share Price $188.16 Est. Cost/Share $49.01 Unrealized @ Report Date +283.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.692M Shares 9,948 Share Price $170.10 Est. Cost/Share $115.01 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.691M Shares 7,148 Share Price $236.58 Est. Cost/Share $47.21 Unrealized @ Report Date +401.2%
GDDY GODADDY INC CLASS A 0.0%
Value $1.69M Shares 12,100 Share Price $139.71 Est. Cost/Share $73.78 Unrealized @ Report Date +89.4%
RRC RANGE RESOURCES CORP 0.0%
Value $1.69M Shares 50,400 Share Price $33.53 Est. Cost/Share $6.04 Unrealized @ Report Date +455.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.689M Shares 26,012 Share Price $64.94 * Est. Cost/Share $51.30 Unrealized @ Report Date +22.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.688M Shares 11,568 Share Price $145.88 Est. Cost/Share $84.49 Unrealized @ Report Date +70.0%
HUBB HUBBELL INC 0.0%
Value $1.684M Shares 4,609 Share Price $365.48 Est. Cost/Share $135.43 Unrealized @ Report Date +164.7%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $1.676M Shares 33,580 Share Price $49.92 * Est. Cost/Share $37.85 Unrealized @ Report Date +29.1%
ATI ATI INC 0.0%
Value $1.676M Shares 30,221 Share Price $55.45 Est. Cost/Share $19.88 Unrealized @ Report Date +179.0%
TREX TREX COMPANY INC 0.0%
Value $1.675M Shares 22,598 Share Price $74.12 Est. Cost/Share $49.96 Unrealized @ Report Date +48.4%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.674M Shares 13,606 Share Price $123.02 * Est. Cost/Share $69.13 Unrealized @ Report Date +58.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $1.673M Shares 63,844 Share Price $26.21 Est. Cost/Share $25.10 Unrealized @ Report Date +4.4%
CGNX COGNEX CORP 0.0%
Value $1.667M Shares 35,656 Share Price $46.76 Est. Cost/Share $48.81 Unrealized @ Report Date -5.4%
DINO HF SINCLAIR CORP 0.0%
Value $1.663M Shares 31,178 Share Price $53.34 * Est. Cost/Share $39.10 Unrealized @ Report Date +26.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.656M Shares 28,555 Share Price $57.99 Est. Cost/Share $70.63 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.651M Shares 11,935 Share Price $138.32 * Est. Cost/Share $130.71 Unrealized @ Report Date +1.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.647M Shares 12,716 Share Price $129.50 * Est. Cost/Share $29.51 Unrealized @ Report Date +329.3%
CMA COMERICA INC 0.0%
Value $1.643M Shares 32,200 Share Price $51.04 * Est. Cost/Share $44.67 Unrealized @ Report Date +6.9%
— APTIV PLC 0.0%
Value $1.643M Shares 23,337 Share Price $70.42 Est. Cost/Share $90.95 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.641M Shares 124,472 Share Price $13.18 * Est. Cost/Share $8.97 Unrealized @ Report Date +38.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.629M Shares 34,514 Share Price $47.19 * Est. Cost/Share $27.61 Unrealized @ Report Date +66.2%
AEE AMEREN CORPORATION 0.0%
Value $1.625M Shares 22,857 Share Price $71.11 * Est. Cost/Share $65.65 Unrealized @ Report Date +3.6%
CCL CARNIVAL CORP 0.0%
Value $1.624M Shares 86,773 Share Price $18.72 Est. Cost/Share $20.80 Unrealized @ Report Date -10.0%
RBC RBC BEARINGS INC 0.0%
Value $1.624M Shares 6,021 Share Price $269.78 Est. Cost/Share $226.85 Unrealized @ Report Date +18.9%
NNN NNN REIT INC 0.0%
Value $1.624M Shares 38,125 Share Price $42.60 Est. Cost/Share $42.28 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.622M Shares 52,499 Share Price $30.90 * Est. Cost/Share $8.36 Unrealized @ Report Date +215.8%
GNTX GENTEX CORP 0.0%
Value $1.62M Shares 48,045 Share Price $33.71 Est. Cost/Share $16.10 Unrealized @ Report Date +109.4%
DUOL DUOLINGO 0.0%
Value $1.613M Shares 7,728 Share Price $208.67 Est. Cost/Share $204.75 Unrealized @ Report Date +1.9%
ALV AUTOLIV INC 0.0%
Value $1.61M Shares 15,046 Share Price $106.99 * Est. Cost/Share $82.13 Unrealized @ Report Date +25.8%
CPAY CORPAY INC 0.0%
Value $1.607M Shares 6,033 Share Price $266.41 Est. Cost/Share $286.94 Unrealized @ Report Date -7.2%
RHI ROBERT HALF INC 0.0%
Value $1.606M Shares 25,100 Share Price $63.98 Est. Cost/Share $67.32 Unrealized @ Report Date -5.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.605M Shares 4,159 Share Price $385.87 Est. Cost/Share $389.53 Unrealized @ Report Date -0.9%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.603M Shares 23,409 Share Price $68.49 Est. Cost/Share $39.43 Unrealized @ Report Date +73.7%
MORN MORNINGSTAR INC 0.0%
Value $1.603M Shares 5,417 Share Price $295.85 Est. Cost/Share $225.76 Unrealized @ Report Date +31.0%
BALL BALL CORP 0.0%
Value $1.601M Shares 26,679 Share Price $60.02 * Est. Cost/Share $69.24 Unrealized @ Report Date -15.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.6M Shares 11,254 Share Price $142.14 Est. Cost/Share $55.25 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.588M Shares 13,446 Share Price $118.10 * Est. Cost/Share $92.71 Unrealized @ Report Date +23.1%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.584M Shares 13,544 Share Price $116.97 * Est. Cost/Share $116.75 Unrealized @ Report Date -8.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.579M Shares 4,070 Share Price $387.98 Est. Cost/Share $269.55 Unrealized @ Report Date +43.9%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.575M Shares 78,611 Share Price $20.04 * Est. Cost/Share $10.53 Unrealized @ Report Date +78.7%
HRB HR BLOCK INC 0.0%
Value $1.574M Shares 29,024 Share Price $54.23 * Est. Cost/Share $14.95 Unrealized @ Report Date +247.2%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.569M Shares 27,557 Share Price $56.94 Est. Cost/Share $25.19 Unrealized @ Report Date +122.3%
FCN FTI CONSULTING INC 0.0%
Value $1.568M Shares 7,276 Share Price $215.53 Est. Cost/Share $86.58 Unrealized @ Report Date +148.9%
INGR INGREDION INC 0.0%
Value $1.568M Shares 13,671 Share Price $114.70 Est. Cost/Share $95.37 Unrealized @ Report Date +20.3%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $1.565M Shares 45,813 Share Price $34.17 Est. Cost/Share $28.74 Unrealized @ Report Date +18.9%
NOV NOV INC 0.0%
Value $1.561M Shares 82,127 Share Price $19.01 Est. Cost/Share $13.69 Unrealized @ Report Date +38.8%
HQY HEALTHEQUITY INC 0.0%
Value $1.557M Shares 18,066 Share Price $86.20 Est. Cost/Share $80.91 Unrealized @ Report Date +6.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.552M Shares 35,606 Share Price $43.59 Est. Cost/Share $42.51 Unrealized @ Report Date +2.5%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.552M Shares 8,000 Share Price $194.00 Est. Cost/Share $60.00 Unrealized @ Report Date +219.4%
BRBR BELLRING BRANDS INC 0.0%
Value $1.549M Shares 27,104 Share Price $57.14 Est. Cost/Share $24.88 Unrealized @ Report Date +129.7%
EXP EAGLE MATERIALS INC 0.0%
Value $1.548M Shares 7,119 Share Price $217.46 Est. Cost/Share $73.29 Unrealized @ Report Date +194.8%
WEX WEX INC 0.0%
Value $1.548M Shares 8,738 Share Price $177.14 Est. Cost/Share $105.08 Unrealized @ Report Date +68.6%
FLR FLUOR CORP 0.0%
Value $1.547M Shares 35,514 Share Price $43.55 Est. Cost/Share $39.56 Unrealized @ Report Date +10.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.545M Shares 10,210 Share Price $151.32 * Est. Cost/Share $80.36 Unrealized @ Report Date +79.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.542M Shares 229,065 Share Price $6.73 Est. Cost/Share $7.99 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.541M Shares 9,063 Share Price $170.06 Est. Cost/Share $121.48 Unrealized @ Report Date +38.4%
DPZ DOMINO S PIZZA INC 0.0%
Value $1.541M Shares 2,984 Share Price $516.33 * Est. Cost/Share $225.05 Unrealized @ Report Date +124.3%
AYI ACUITY BRANDS INC 0.0%
Value $1.535M Shares 6,359 Share Price $241.44 Est. Cost/Share $138.27 Unrealized @ Report Date +73.9%
EVR EVERCORE INC A 0.0%
Value $1.531M Shares 7,347 Share Price $208.43 Est. Cost/Share $90.34 Unrealized @ Report Date +126.6%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $1.53M Shares 21,565 Share Price $70.94 * Est. Cost/Share $78.44 Unrealized @ Report Date -13.4%
CMS CMS ENERGY CORP 0.0%
Value $1.527M Shares 25,659 Share Price $59.53 * Est. Cost/Share $51.67 Unrealized @ Report Date +10.1%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.519M Shares 98,722 Share Price $15.39 Est. Cost/Share $18.37 Unrealized @ Report Date -16.2%
AVY AVERY DENNISON CORP 0.0%
Value $1.517M Shares 6,940 Share Price $218.65 * Est. Cost/Share $156.99 Unrealized @ Report Date +35.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.516M Shares 12,150 Share Price $124.79 Est. Cost/Share $63.05 Unrealized @ Report Date +94.4%
OMC OMNICOM GROUP 0.0%
Value $1.506M Shares 16,785 Share Price $89.70 * Est. Cost/Share $72.61 Unrealized @ Report Date +17.3%
ATO ATMOS ENERGY CORP 0.0%
Value $1.505M Shares 12,906 Share Price $116.65 * Est. Cost/Share $77.30 Unrealized @ Report Date +45.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.504M Shares 5,059 Share Price $297.30 Est. Cost/Share $252.72 Unrealized @ Report Date +17.6%
J JACOBS SOLUTIONS INC 0.0%
Value $1.502M Shares 10,750 Share Price $139.71 * Est. Cost/Share $102.84 Unrealized @ Report Date +10.8%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.501M Shares 5,514 Share Price $272.20 * Est. Cost/Share $216.23 Unrealized @ Report Date +19.3%
COO COOPER COS INC/THE 0.0%
Value $1.493M Shares 17,104 Share Price $87.30 Est. Cost/Share $96.75 Unrealized @ Report Date -9.8%
HOLX HOLOGIC INC 0.0%
Value $1.49M Shares 20,074 Share Price $74.25 Est. Cost/Share $75.50 Unrealized @ Report Date -1.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.49M Shares 20,937 Share Price $71.15 * Est. Cost/Share $49.11 Unrealized @ Report Date +39.5%
OGE OGE ENERGY CORP 0.0%
Value $1.486M Shares 41,631 Share Price $35.70 Est. Cost/Share $36.68 Unrealized @ Report Date -2.7%
CR CRANE CO 0.0%
Value $1.486M Shares 10,249 Share Price $144.98 Est. Cost/Share $75.98 Unrealized @ Report Date +89.4%
AA ALCOA CORP 0.0%
Value $1.483M Shares 37,273 Share Price $39.78 Est. Cost/Share $54.09 Unrealized @ Report Date -27.8%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.479M Shares 17,609 Share Price $83.98 * Est. Cost/Share $49.54 Unrealized @ Report Date +62.5%
LH LABCORP HOLDINGS INC 0.0%
Value $1.475M Shares 7,248 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
WAT WATERS CORP 0.0%
Value $1.473M Shares 5,076 Share Price $290.12 Est. Cost/Share $276.78 Unrealized @ Report Date +4.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.47M Shares 51,395 Share Price $28.61 * Est. Cost/Share $32.26 Unrealized @ Report Date -14.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.47M Shares 8,722 Share Price $168.53 Est. Cost/Share $67.41 Unrealized @ Report Date +147.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.469M Shares 10,890 Share Price $134.86 Est. Cost/Share $105.04 Unrealized @ Report Date +25.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.468M Shares 13,776 Share Price $106.58 * Est. Cost/Share $85.99 Unrealized @ Report Date +17.2%
OSK OSHKOSH CORP 0.0%
Value $1.468M Shares 13,563 Share Price $108.20 * Est. Cost/Share $41.95 Unrealized @ Report Date +150.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $1.463M Shares 43,751 Share Price $33.45 * Est. Cost/Share $56.97 Unrealized @ Report Date -43.1%
CLX CLOROX COMPANY 0.0%
Value $1.458M Shares 10,685 Share Price $136.47 * Est. Cost/Share $152.59 Unrealized @ Report Date -15.2%
GKOS GLAUKOS CORP 0.0%
Value $1.452M Shares 12,266 Share Price $118.35 Est. Cost/Share $53.25 Unrealized @ Report Date +122.2%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.449M Shares 18,473 Share Price $78.45 * Est. Cost/Share $49.58 Unrealized @ Report Date +49.7%
CIEN CIENA CORP 0.0%
Value $1.449M Shares 30,074 Share Price $48.18 Est. Cost/Share $22.46 Unrealized @ Report Date +114.6%
KEX KIRBY CORP 0.0%
Value $1.448M Shares 12,095 Share Price $119.73 Est. Cost/Share $78.71 Unrealized @ Report Date +52.1%
MSA MSA SAFETY INC 0.0%
Value $1.447M Shares 7,712 Share Price $187.69 Est. Cost/Share $66.16 Unrealized @ Report Date +183.7%
PEN PENUMBRA INC 0.0%
Value $1.447M Shares 8,041 Share Price $179.97 Est. Cost/Share $158.34 Unrealized @ Report Date +13.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.447M Shares 10,453 Share Price $138.41 Est. Cost/Share $75.02 Unrealized @ Report Date +84.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.447M Shares 5,992 Share Price $241.43 Est. Cost/Share $317.02 Unrealized @ Report Date -23.8%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.445M Shares 62,601 Share Price $23.09 Est. Cost/Share $18.47 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $1.44M Shares 12,861 Share Price $112.00 Est. Cost/Share $43.43 Unrealized @ Report Date +157.9%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.438M Shares 24,135 Share Price $59.60 Est. Cost/Share $23.65 Unrealized @ Report Date +152.0%
LAD LITHIA MOTORS INC 0.0%
Value $1.438M Shares 5,695 Share Price $252.45 Est. Cost/Share $172.92 Unrealized @ Report Date +46.0%
MTH MERITAGE HOMES CORP 0.0%
Value $1.434M Shares 8,857 Share Price $161.85 * Est. Cost/Share $20.59 Unrealized @ Report Date +293.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $1.433M Shares 9,037 Share Price $158.52 Est. Cost/Share $142.14 Unrealized @ Report Date +10.0%
H HYATT HOTELS CORP CL A 0.0%
Value $1.432M Shares 9,423 Share Price $151.92 Est. Cost/Share $112.41 Unrealized @ Report Date +34.3%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.43M Shares 10,030 Share Price $142.61 * Est. Cost/Share $145.59 Unrealized @ Report Date -7.9%
DTM DT MIDSTREAM INC 0.0%
Value $1.43M Shares 20,135 Share Price $71.03 * Est. Cost/Share $36.07 Unrealized @ Report Date +87.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.425M Shares 191,466 Share Price $7.44 Est. Cost/Share $17.82 Unrealized @ Report Date -58.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.424M Shares 11,155 Share Price $127.66 Est. Cost/Share $55.51 Unrealized @ Report Date +130.0%
MTN VAIL RESORTS INC 0.0%
Value $1.422M Shares 7,894 Share Price $180.13 Est. Cost/Share $237.32 Unrealized @ Report Date -24.1%
EG EVEREST GROUP LTD 0.0%
Value $1.415M Shares 3,714 Share Price $381.02 * Est. Cost/Share $219.54 Unrealized @ Report Date +69.8%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $1.409M Shares 39,103 Share Price $36.03 * Est. Cost/Share $27.15 Unrealized @ Report Date +25.3%
TXT TEXTRON INC 0.0%
Value $1.408M Shares 16,404 Share Price $85.86 Est. Cost/Share $46.95 Unrealized @ Report Date +82.6%
TSN TYSON FOODS INC CL A 0.0%
Value $1.405M Shares 24,580 Share Price $57.14 * Est. Cost/Share $58.12 Unrealized @ Report Date -6.5%
EQT EQT CORP 0.0%
Value $1.402M Shares 37,910 Share Price $36.98 * Est. Cost/Share $33.60 Unrealized @ Report Date +7.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.401M Shares 13,122 Share Price $106.73 Est. Cost/Share $136.21 Unrealized @ Report Date -21.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.399M Shares 23,769 Share Price $58.85 Est. Cost/Share $64.34 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $1.396M Shares 16,560 Share Price $84.29 * Est. Cost/Share $60.36 Unrealized @ Report Date +29.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.39M Shares 7,616 Share Price $182.56 * Est. Cost/Share $116.46 Unrealized @ Report Date +51.1%
NRG NRG ENERGY INC 0.0%
Value $1.39M Shares 17,851 Share Price $77.86 * Est. Cost/Share $32.06 Unrealized @ Report Date +137.2%
— MARATHON OIL CORP 0.0%
Value $1.388M Shares 48,407 Share Price $28.67 Est. Cost/Share $22.41 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.385M Shares 31,303 Share Price $44.25 * Est. Cost/Share $54.40 Unrealized @ Report Date -21.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.383M Shares 26,409 Share Price $52.36 Est. Cost/Share $37.66 Unrealized @ Report Date +39.0%
GME GAMESTOP CORP CLASS A GB REG 0.0%
Value $1.381M Shares 55,932 Share Price $24.69 Est. Cost/Share $29.66 Unrealized @ Report Date -16.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.376M Shares 10,923 Share Price $125.99 Est. Cost/Share $112.40 Unrealized @ Report Date +11.2%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $1.374M Shares 28,241 Share Price $48.66 Est. Cost/Share $49.17 Unrealized @ Report Date -1.0%
MIDD MIDDLEBY CORP 0.0%
Value $1.367M Shares 11,151 Share Price $122.61 Est. Cost/Share $67.39 Unrealized @ Report Date +81.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.367M Shares 24,509 Share Price $55.78 * Est. Cost/Share $31.30 Unrealized @ Report Date +57.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.364M Shares 37,831 Share Price $36.06 Est. Cost/Share $35.93 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.364M Shares 7,393 Share Price $184.48 Est. Cost/Share $63.24 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $1.363M Shares 17,350 Share Price $78.58 * Est. Cost/Share $37.41 Unrealized @ Report Date +34.3%
RGEN REPLIGEN CORP 0.0%
Value $1.362M Shares 10,803 Share Price $126.06 Est. Cost/Share $94.11 Unrealized @ Report Date +34.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.361M Shares 13,388 Share Price $101.63 * Est. Cost/Share $64.47 Unrealized @ Report Date +50.6%
EXEL EXELIXIS INC 0.0%
Value $1.359M Shares 60,485 Share Price $22.47 Est. Cost/Share $19.54 Unrealized @ Report Date +15.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.359M Shares 4,398 Share Price $308.93 Est. Cost/Share $328.93 Unrealized @ Report Date -6.1%
MTZ MASTEC INC 0.0%
Value $1.349M Shares 12,606 Share Price $106.99 Est. Cost/Share $47.39 Unrealized @ Report Date +125.8%
LEA LEAR CORP 0.0%
Value $1.345M Shares 11,775 Share Price $114.21 * Est. Cost/Share $104.83 Unrealized @ Report Date +4.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.341M Shares 6,762 Share Price $198.36 Est. Cost/Share $47.40 Unrealized @ Report Date +318.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.34M Shares 20,716 Share Price $64.69 Est. Cost/Share $41.06 Unrealized @ Report Date +54.8%
PLNT PLANET FITNESS INC CL A 0.0%
Value $1.338M Shares 18,188 Share Price $73.59 Est. Cost/Share $71.52 Unrealized @ Report Date +2.9%
ARW ARROW ELECTRONICS INC 0.0%
Value $1.337M Shares 11,069 Share Price $120.76 Est. Cost/Share $65.86 Unrealized @ Report Date +83.4%
BMI BADGER METER INC 0.0%
Value $1.334M Shares 7,157 Share Price $186.35 Est. Cost/Share $49.42 Unrealized @ Report Date +273.0%
ZION ZIONS BANCORP NA 0.0%
Value $1.331M Shares 30,700 Share Price $43.37 Est. Cost/Share $37.08 Unrealized @ Report Date +17.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.33M Shares 3,258 Share Price $408.27 Est. Cost/Share $279.01 Unrealized @ Report Date +44.0%
VRSN VERISIGN INC 0.0%
Value $1.326M Shares 7,460 Share Price $177.80 Est. Cost/Share $188.97 Unrealized @ Report Date -6.7%
LFUS LITTELFUSE INC 0.0%
Value $1.325M Shares 5,183 Share Price $255.59 Est. Cost/Share $170.50 Unrealized @ Report Date +49.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.322M Shares 19,158 Share Price $69.00 * Est. Cost/Share $46.94 Unrealized @ Report Date +32.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.322M Shares 12,239 Share Price $107.99 Est. Cost/Share $96.94 Unrealized @ Report Date +10.0%
CMC COMMERCIAL METALS CO 0.0%
Value $1.32M Shares 24,009 Share Price $54.99 * Est. Cost/Share $13.61 Unrealized @ Report Date +294.9%
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.319M Shares 12,037 Share Price $109.58 Est. Cost/Share $36.19 Unrealized @ Report Date +200.6%
RMBS RAMBUS INC 0.0%
Value $1.316M Shares 22,400 Share Price $58.76 Est. Cost/Share $9.74 Unrealized @ Report Date +503.0%
FLS FLOWSERVE CORP 0.0%
Value $1.316M Shares 27,354 Share Price $48.10 * Est. Cost/Share $36.91 Unrealized @ Report Date +27.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $1.314M Shares 66,210 Share Price $19.85 Est. Cost/Share $18.99 Unrealized @ Report Date +4.5%
— CHAMPIONX CORP 0.0%
Value $1.312M Shares 39,504 Share Price $33.21 Est. Cost/Share $10.71 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $1.307M Shares 22,651 Share Price $57.68 * Est. Cost/Share $53.70 Unrealized @ Report Date +3.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.304M Shares 27,453 Share Price $47.51 Est. Cost/Share $26.75 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.303M Shares 6,476 Share Price $201.20 * Est. Cost/Share $159.65 Unrealized @ Report Date +23.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.301M Shares 9,503 Share Price $136.88 * Est. Cost/Share $113.45 Unrealized @ Report Date +17.2%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.299M Shares 19,239 Share Price $67.54 Est. Cost/Share $44.33 Unrealized @ Report Date +52.4%
BG BUNGE GLOBAL SA 0.0%
Value $1.298M Shares 12,159 Share Price $106.77 * Est. Cost/Share $97.23 Unrealized @ Report Date +4.6%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $1.297M Shares 78,678 Share Price $16.48 Est. Cost/Share $20.83 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.293M Shares 20,267 Share Price $63.81 Est. Cost/Share $79.02 Unrealized @ Report Date -19.8%
OGN ORGANON CO 0.0%
Value $1.292M Shares 62,407 Share Price $20.70 * Est. Cost/Share $16.15 Unrealized @ Report Date +21.1%
ADC AGREE REALTY CORP 0.0%
Value $1.29M Shares 20,834 Share Price $61.94 Est. Cost/Share $68.53 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $1.29M Shares 23,805 Share Price $54.18 Est. Cost/Share $16.40 Unrealized @ Report Date +230.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.285M Shares 29,784 Share Price $43.15 * Est. Cost/Share $28.56 Unrealized @ Report Date +42.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.285M Shares 41,320 Share Price $31.10 * Est. Cost/Share $25.88 Unrealized @ Report Date +9.6%
— MR COOPER GROUP INC 0.0%
Value $1.275M Shares 15,697 Share Price $81.23 Est. Cost/Share $26.83 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.27M Shares 11,397 Share Price $111.47 Est. Cost/Share $55.48 Unrealized @ Report Date +100.9%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.269M Shares 15,858 Share Price $80.04 Est. Cost/Share $63.83 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.262M Shares 12,803 Share Price $98.56 Est. Cost/Share $73.31 Unrealized @ Report Date +34.4%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.261M Shares 8,739 Share Price $144.34 Est. Cost/Share $95.84 Unrealized @ Report Date +50.6%
MAS MASCO CORP 0.0%
Value $1.259M Shares 18,878 Share Price $66.67 * Est. Cost/Share $36.98 Unrealized @ Report Date +75.7%
AGCO AGCO CORP 0.0%
Value $1.258M Shares 12,853 Share Price $97.88 Est. Cost/Share $43.67 Unrealized @ Report Date +119.8%
KD KYNDRYL HOLDINGS INC 0.0%
Value $1.258M Shares 47,798 Share Price $26.31 Est. Cost/Share $19.63 Unrealized @ Report Date +34.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.253M Shares 10,660 Share Price $117.55 Est. Cost/Share $55.95 Unrealized @ Report Date +110.1%
GXO GXO LOGISTICS INC 0.0%
Value $1.252M Shares 24,783 Share Price $50.50 Est. Cost/Share $71.18 Unrealized @ Report Date -29.1%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.249M Shares 12,719 Share Price $98.17 Est. Cost/Share $79.85 Unrealized @ Report Date +22.9%
ESNT ESSENT GROUP LTD 0.0%
Value $1.247M Shares 22,186 Share Price $56.19 * Est. Cost/Share $30.10 Unrealized @ Report Date +82.9%
FIVE FIVE BELOW 0.0%
Value $1.245M Shares 11,428 Share Price $108.97 Est. Cost/Share $84.61 Unrealized @ Report Date +28.8%
PVH PVH CORP 0.0%
Value $1.244M Shares 11,749 Share Price $105.87 Est. Cost/Share $69.60 Unrealized @ Report Date +51.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.243M Shares 30,756 Share Price $40.40 Est. Cost/Share $37.44 Unrealized @ Report Date +7.9%
MUR MURPHY OIL CORP 0.0%
Value $1.241M Shares 30,082 Share Price $41.24 * Est. Cost/Share $24.78 Unrealized @ Report Date +53.8%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $1.24M Shares 16,757 Share Price $74.00 Est. Cost/Share $61.21 Unrealized @ Report Date +20.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.239M Shares 14,812 Share Price $83.67 Est. Cost/Share $22.06 Unrealized @ Report Date +276.1%
AVAV AEROVIRONMENT INC 0.0%
Value $1.237M Shares 6,789 Share Price $182.16 Est. Cost/Share $87.07 Unrealized @ Report Date +109.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.233M Shares 21,300 Share Price $57.91 Est. Cost/Share $53.37 Unrealized @ Report Date +8.5%
AAON AAON INC 0.0%
Value $1.233M Shares 14,129 Share Price $87.24 Est. Cost/Share $37.43 Unrealized @ Report Date +131.6%
SEE SEALED AIR CORP 0.0%
Value $1.229M Shares 35,324 Share Price $34.79 * Est. Cost/Share $35.05 Unrealized @ Report Date -4.2%
VNT VONTIER CORP 0.0%
Value $1.224M Shares 32,050 Share Price $38.20 Est. Cost/Share $32.40 Unrealized @ Report Date +17.9%
JXN JACKSON FINANCIAL INC A 0.0%
Value $1.224M Shares 16,477 Share Price $74.26 * Est. Cost/Share $31.76 Unrealized @ Report Date +122.2%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.221M Shares 30,389 Share Price $40.19 Est. Cost/Share $29.54 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.221M Shares 22,019 Share Price $55.44 Est. Cost/Share $21.70 Unrealized @ Report Date +155.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.219M Shares 33,183 Share Price $36.75 Est. Cost/Share $27.52 Unrealized @ Report Date +33.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.218M Shares 19,922 Share Price $61.14 * Est. Cost/Share $46.23 Unrealized @ Report Date +26.0%
NOVT NOVANTA INC 0.0%
Value $1.217M Shares 7,459 Share Price $163.11 Est. Cost/Share $136.25 Unrealized @ Report Date +19.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.215M Shares 46,421 Share Price $26.18 Est. Cost/Share $23.43 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.214M Shares 14,119 Share Price $85.95 Est. Cost/Share $58.68 Unrealized @ Report Date +46.5%
— AMCOR PLC 0.0%
Value $1.214M Shares 124,080 Share Price $9.78 * Est. Cost/Share $8.20 Unrealized @ Report Date +13.5%
BCPC BALCHEM CORP 0.0%
Value $1.212M Shares 7,871 Share Price $153.95 Est. Cost/Share $87.20 Unrealized @ Report Date +74.6%
— SOUTHSTATE CORP 0.0%
Value $1.211M Shares 15,851 Share Price $76.42 Est. Cost/Share $71.26 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1.209M Shares 5,989 Share Price $201.80 Est. Cost/Share $291.01 Unrealized @ Report Date -30.7%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $1.206M Shares 10,653 Share Price $113.24 Est. Cost/Share $81.24 Unrealized @ Report Date +37.8%
SM SM ENERGY CO 0.0%
Value $1.206M Shares 27,905 Share Price $43.23 * Est. Cost/Share $36.09 Unrealized @ Report Date +14.0%
AL AIR LEASE CORP 0.0%
Value $1.196M Shares 25,164 Share Price $47.53 * Est. Cost/Share $41.38 Unrealized @ Report Date +12.1%
NXT NEXTRACKER INC CL A 0.0%
Value $1.195M Shares 25,500 Share Price $46.88 Est. Cost/Share $49.73 Unrealized @ Report Date -5.7%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.194M Shares 55,388 Share Price $21.55 Est. Cost/Share $11.61 Unrealized @ Report Date +85.7%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.191M Shares 7,060 Share Price $168.76 Est. Cost/Share $88.07 Unrealized @ Report Date +91.6%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.187M Shares 12,654 Share Price $93.83 * Est. Cost/Share $60.83 Unrealized @ Report Date +49.4%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.186M Shares 8,994 Share Price $131.85 Est. Cost/Share $146.07 Unrealized @ Report Date -9.7%
SNA SNAP ON INC 0.0%
Value $1.184M Shares 4,531 Share Price $261.39 * Est. Cost/Share $159.56 Unrealized @ Report Date +57.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.184M Shares 60,422 Share Price $19.60 * Est. Cost/Share $22.58 Unrealized @ Report Date -21.1%
GEN GEN DIGITAL INC 0.0%
Value $1.183M Shares 47,343 Share Price $24.98 * Est. Cost/Share $16.16 Unrealized @ Report Date +50.5%
RLI RLI CORP 0.0%
Value $1.182M Shares 8,404 Share Price $140.69 * Est. Cost/Share $32.89 Unrealized @ Report Date +100.1%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.181M Shares 62,374 Share Price $18.94 Est. Cost/Share $17.69 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.181M Shares 13,112 Share Price $90.08 Est. Cost/Share $96.02 Unrealized @ Report Date -6.2%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.18M Shares 42,586 Share Price $27.71 Est. Cost/Share $23.17 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.179M Shares 24,155 Share Price $48.79 Est. Cost/Share $31.92 Unrealized @ Report Date +50.1%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.173M Shares 5,705 Share Price $205.68 * Est. Cost/Share $39.41 Unrealized @ Report Date +411.2%
TRMB TRIMBLE INC 0.0%
Value $1.172M Shares 20,963 Share Price $55.92 Est. Cost/Share $65.93 Unrealized @ Report Date -15.2%
MOG/A MOOG INC CLASS A 0.0%
Value $1.172M Shares 7,004 Share Price $167.30 Est. Cost/Share $74.24 Unrealized @ Report Date +123.2%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $1.17M Shares 31,302 Share Price $37.39 Est. Cost/Share $45.45 Unrealized @ Report Date -17.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.17M Shares 90,116 Share Price $12.98 Est. Cost/Share $13.68 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.168M Shares 15,632 Share Price $74.74 Est. Cost/Share $49.37 Unrealized @ Report Date +50.7%
OLN OLIN CORP 0.0%
Value $1.168M Shares 24,772 Share Price $47.15 * Est. Cost/Share $18.15 Unrealized @ Report Date +148.3%
MASI MASIMO CORP 0.0%
Value $1.167M Shares 9,266 Share Price $125.94 Est. Cost/Share $143.49 Unrealized @ Report Date -12.2%
CAG CONAGRA BRANDS INC 0.0%
Value $1.166M Shares 41,025 Share Price $28.42 * Est. Cost/Share $24.81 Unrealized @ Report Date +4.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.165M Shares 11,681 Share Price $99.71 Est. Cost/Share $220.05 Unrealized @ Report Date -54.7%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.164M Shares 21,581 Share Price $53.95 * Est. Cost/Share $22.91 Unrealized @ Report Date +123.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.163M Shares 15,686 Share Price $74.12 * Est. Cost/Share $70.48 Unrealized @ Report Date +1.5%
MAT MATTEL INC 0.0%
Value $1.161M Shares 71,427 Share Price $16.26 Est. Cost/Share $18.86 Unrealized @ Report Date -13.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.159M Shares 14,436 Share Price $80.29 Est. Cost/Share $16.48 Unrealized @ Report Date +387.3%
CE CELANESE CORP 0.0%
Value $1.159M Shares 8,589 Share Price $134.89 Est. Cost/Share $126.52 Unrealized @ Report Date +5.2%
— ALTAIR ENGINEERING INC A 0.0%
Value $1.157M Shares 11,800 Share Price $98.08 Est. Cost/Share $98.08 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $1.157M Shares 5,824 Share Price $198.63 Est. Cost/Share $196.96 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.156M Shares 26,748 Share Price $43.20 Est. Cost/Share $23.00 Unrealized @ Report Date +87.8%
WHR WHIRLPOOL CORP 0.0%
Value $1.155M Shares 11,300 Share Price $102.20 Est. Cost/Share $125.02 Unrealized @ Report Date -18.3%
KEY KEYCORP 0.0%
Value $1.151M Shares 80,993 Share Price $14.21 * Est. Cost/Share $9.24 Unrealized @ Report Date +43.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.151M Shares 12,276 Share Price $93.74 Est. Cost/Share $53.98 Unrealized @ Report Date +73.7%
BCC BOISE CASCADE CO 0.0%
Value $1.148M Shares 9,633 Share Price $119.22 * Est. Cost/Share $20.42 Unrealized @ Report Date +455.2%
VMI VALMONT INDUSTRIES 0.0%
Value $1.144M Shares 4,169 Share Price $274.45 Est. Cost/Share $147.79 Unrealized @ Report Date +85.7%
RDN RADIAN GROUP INC 0.0%
Value $1.138M Shares 36,586 Share Price $31.10 * Est. Cost/Share $19.41 Unrealized @ Report Date +53.4%
FORM FORMFACTOR INC 0.0%
Value $1.136M Shares 18,771 Share Price $60.53 Est. Cost/Share $15.17 Unrealized @ Report Date +299.0%
R RYDER SYSTEM INC 0.0%
Value $1.134M Shares 9,150 Share Price $123.88 Est. Cost/Share $74.48 Unrealized @ Report Date +66.3%
JBL JABIL INC 0.0%
Value $1.131M Shares 10,400 Share Price $108.79 Est. Cost/Share $21.97 Unrealized @ Report Date +393.6%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.127M Shares 65,588 Share Price $17.19 Est. Cost/Share $17.92 Unrealized @ Report Date -4.1%
DBX DROPBOX INC CLASS A 0.0%
Value $1.127M Shares 50,160 Share Price $22.47 Est. Cost/Share $23.53 Unrealized @ Report Date -4.5%
TDW TIDEWATER INC 0.0%
Value $1.123M Shares 11,800 Share Price $95.21 Est. Cost/Share $98.63 Unrealized @ Report Date -3.5%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.122M Shares 4,924 Share Price $227.87 Est. Cost/Share $81.17 Unrealized @ Report Date +180.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.122M Shares 7,889 Share Price $142.19 Est. Cost/Share $18.85 Unrealized @ Report Date +654.5%
— STERICYCLE INC 0.0%
Value $1.121M Shares 19,292 Share Price $58.13 Est. Cost/Share $60.96 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.12M Shares 3,866 Share Price $289.83 Est. Cost/Share $51.14 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.119M Shares 21,979 Share Price $50.90 * Est. Cost/Share $38.03 Unrealized @ Report Date +27.4%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $1.116M Shares 6,972 Share Price $160.00 Est. Cost/Share $81.47 Unrealized @ Report Date +93.2%
KIM KIMCO REALTY CORP 0.0%
Value $1.115M Shares 57,295 Share Price $19.46 * Est. Cost/Share $15.86 Unrealized @ Report Date +14.7%
ESAB ESAB CORP 0.0%
Value $1.114M Shares 11,800 Share Price $94.43 Est. Cost/Share $48.10 Unrealized @ Report Date +95.4%
— WESTROCK CO 0.0%
Value $1.114M Shares 22,170 Share Price $50.26 Est. Cost/Share $39.48 Unrealized @ Report Date —
MGY MAGNOLIA OIL GAS CORP A 0.0%
Value $1.113M Shares 43,926 Share Price $25.34 Est. Cost/Share $21.94 Unrealized @ Report Date +15.5%
NI NISOURCE INC 0.0%
Value $1.109M Shares 38,481 Share Price $28.81 * Est. Cost/Share $22.23 Unrealized @ Report Date +24.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.107M Shares 6,030 Share Price $183.64 Est. Cost/Share $167.89 Unrealized @ Report Date +9.4%
ITRI ITRON INC 0.0%
Value $1.107M Shares 11,183 Share Price $98.96 Est. Cost/Share $60.17 Unrealized @ Report Date +64.5%
G GENPACT LTD 0.0%
Value $1.106M Shares 34,362 Share Price $32.19 Est. Cost/Share $42.66 Unrealized @ Report Date -25.9%
RVTY REVVITY INC 0.0%
Value $1.106M Shares 10,548 Share Price $104.86 Est. Cost/Share $146.19 Unrealized @ Report Date -28.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.1M Shares 40,445 Share Price $27.20 Est. Cost/Share $16.44 Unrealized @ Report Date +65.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.099M Shares 9,037 Share Price $121.57 Est. Cost/Share $66.92 Unrealized @ Report Date +81.7%
M MACY S INC 0.0%
Value $1.096M Shares 57,107 Share Price $19.20 Est. Cost/Share $13.13 Unrealized @ Report Date +46.2%
PNR PENTAIR PLC 0.0%
Value $1.095M Shares 14,278 Share Price $76.67 Est. Cost/Share $46.56 Unrealized @ Report Date +62.2%
QLYS QUALYS INC 0.0%
Value $1.094M Shares 7,670 Share Price $142.60 Est. Cost/Share $100.00 Unrealized @ Report Date +42.6%
POST POST HOLDINGS INC 0.0%
Value $1.09M Shares 10,468 Share Price $104.16 Est. Cost/Share $39.56 Unrealized @ Report Date +163.3%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.09M Shares 13,240 Share Price $82.33 Est. Cost/Share $18.89 Unrealized @ Report Date +335.9%
HST HOST HOTELS RESORTS INC 0.0%
Value $1.088M Shares 60,527 Share Price $17.98 * Est. Cost/Share $14.77 Unrealized @ Report Date +11.7%
MATX MATSON INC 0.0%
Value $1.087M Shares 8,300 Share Price $130.97 Est. Cost/Share $33.24 Unrealized @ Report Date +286.5%
VTRS VIATRIS INC 0.0%
Value $1.087M Shares 102,258 Share Price $10.63 * Est. Cost/Share $12.02 Unrealized @ Report Date -17.5%
VFC VF CORP 0.0%
Value $1.083M Shares 80,187 Share Price $13.50 Est. Cost/Share $28.91 Unrealized @ Report Date -53.3%
HXL HEXCEL CORP 0.0%
Value $1.081M Shares 17,309 Share Price $62.45 Est. Cost/Share $37.02 Unrealized @ Report Date +68.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.079M Shares 6,500 Share Price $166.01 * Est. Cost/Share $154.88 Unrealized @ Report Date -0.0%
MMS MAXIMUS INC 0.0%
Value $1.078M Shares 12,584 Share Price $85.70 Est. Cost/Share $60.86 Unrealized @ Report Date +40.8%
NDSN NORDSON CORP 0.0%
Value $1.075M Shares 4,636 Share Price $231.94 * Est. Cost/Share $92.80 Unrealized @ Report Date +144.7%
KBH KB HOME 0.0%
Value $1.075M Shares 15,321 Share Price $70.18 * Est. Cost/Share $18.87 Unrealized @ Report Date +261.9%
TKR TIMKEN CO 0.0%
Value $1.075M Shares 13,418 Share Price $80.13 Est. Cost/Share $41.91 Unrealized @ Report Date +91.2%
GAP GAP INC/THE 0.0%
Value $1.075M Shares 44,989 Share Price $23.89 * Est. Cost/Share $15.33 Unrealized @ Report Date +48.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.075M Shares 43,144 Share Price $24.91 Est. Cost/Share $33.80 Unrealized @ Report Date -26.3%
CADE CADENCE BANK 0.0%
Value $1.074M Shares 37,974 Share Price $28.28 * Est. Cost/Share $26.11 Unrealized @ Report Date +3.3%
AES AES CORP 0.0%
Value $1.072M Shares 61,032 Share Price $17.57 * Est. Cost/Share $20.76 Unrealized @ Report Date -21.9%
UDR UDR INC 0.0%
Value $1.07M Shares 25,991 Share Price $41.15 * Est. Cost/Share $30.99 Unrealized @ Report Date +24.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.063M Shares 42,344 Share Price $25.10 * Est. Cost/Share $7.25 Unrealized @ Report Date +83.6%
APPF APPFOLIO INC A 0.0%
Value $1.062M Shares 4,342 Share Price $244.57 Est. Cost/Share $215.65 Unrealized @ Report Date +13.4%
CBT CABOT CORP 0.0%
Value $1.058M Shares 11,514 Share Price $91.89 * Est. Cost/Share $34.83 Unrealized @ Report Date +155.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.057M Shares 33,701 Share Price $31.36 Est. Cost/Share $25.63 Unrealized @ Report Date +22.4%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.056M Shares 973 Share Price $1085.00 * Est. Cost/Share $18.25 Unrealized @ Report Date +487.5%
SWK STANLEY BLACK DECKER INC 0.0%
Value $1.055M Shares 13,200 Share Price $79.89 * Est. Cost/Share $118.66 Unrealized @ Report Date -36.8%
EVRG EVERGY INC 0.0%
Value $1.048M Shares 19,785 Share Price $52.97 * Est. Cost/Share $48.98 Unrealized @ Report Date +1.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.046M Shares 70,970 Share Price $14.74 * Est. Cost/Share $3.95 Unrealized @ Report Date +238.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $1.046M Shares 12,439 Share Price $84.08 * Est. Cost/Share $76.60 Unrealized @ Report Date +5.8%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.043M Shares 5,687 Share Price $183.37 Est. Cost/Share $74.56 Unrealized @ Report Date +145.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.037M Shares 6,639 Share Price $156.23 Est. Cost/Share $100.80 Unrealized @ Report Date +54.9%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $1.037M Shares 6,247 Share Price $166.02 Est. Cost/Share $127.41 Unrealized @ Report Date +27.8%
THO THOR INDUSTRIES INC 0.0%
Value $1.037M Shares 11,092 Share Price $93.45 * Est. Cost/Share $51.98 Unrealized @ Report Date +73.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.036M Shares 19,114 Share Price $54.19 Est. Cost/Share $60.13 Unrealized @ Report Date -9.9%
SON SONOCO PRODUCTS CO 0.0%
Value $1.036M Shares 20,416 Share Price $50.72 * Est. Cost/Share $28.49 Unrealized @ Report Date +66.3%
FNB FNB CORP 0.0%
Value $1.022M Shares 74,696 Share Price $13.68 * Est. Cost/Share $9.49 Unrealized @ Report Date +37.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.021M Shares 45,634 Share Price $22.38 Est. Cost/Share $18.13 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.02M Shares 14,023 Share Price $72.77 * Est. Cost/Share $39.58 Unrealized @ Report Date +76.8%
— JUNIPER NETWORKS INC 0.0%
Value $1.019M Shares 27,941 Share Price $36.46 Est. Cost/Share $24.66 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1.018M Shares 3,311 Share Price $307.33 * Est. Cost/Share $131.01 Unrealized @ Report Date +129.2%
FUL H.B. FULLER CO. 0.0%
Value $1.017M Shares 13,213 Share Price $76.96 * Est. Cost/Share $42.07 Unrealized @ Report Date +78.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.014M Shares 25,609 Share Price $39.59 Est. Cost/Share $20.33 Unrealized @ Report Date +94.7%
PBF PBF ENERGY INC CLASS A 0.0%
Value $1.01M Shares 21,955 Share Price $46.02 Est. Cost/Share $23.47 Unrealized @ Report Date +96.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1M Shares 36,109 Share Price $27.70 Est. Cost/Share $25.14 Unrealized @ Report Date +10.2%
EXPO EXPONENT INC 0.0%
Value $1M Shares 10,515 Share Price $95.12 * Est. Cost/Share $47.87 Unrealized @ Report Date +94.5%
UGI UGI CORP 0.0%
Value $998K Shares 43,572 Share Price $22.90 Est. Cost/Share $36.97 Unrealized @ Report Date -38.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $998K Shares 9,143 Share Price $109.11 * Est. Cost/Share $88.35 Unrealized @ Report Date +16.9%
SJM JM SMUCKER CO/THE 0.0%
Value $993K Shares 9,110 Share Price $109.04 * Est. Cost/Share $93.56 Unrealized @ Report Date +9.9%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $992K Shares 9,119 Share Price $108.76 Est. Cost/Share $46.38 Unrealized @ Report Date +133.4%
KMX CARMAX INC 0.0%
Value $990K Shares 13,504 Share Price $73.34 Est. Cost/Share $58.96 Unrealized @ Report Date +24.4%
ALKS ALKERMES PLC 0.0%
Value $990K Shares 41,085 Share Price $24.10 Est. Cost/Share $25.98 Unrealized @ Report Date -7.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $986K Shares 10,062 Share Price $97.97 * Est. Cost/Share $55.93 Unrealized @ Report Date +64.7%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $984K Shares 12,424 Share Price $79.23 * Est. Cost/Share $80.21 Unrealized @ Report Date -4.3%
ACA ARCOSA INC 0.0%
Value $983K Shares 11,791 Share Price $83.41 Est. Cost/Share $28.42 Unrealized @ Report Date +192.4%
ASH ASHLAND INC 0.0%
Value $982K Shares 10,393 Share Price $94.49 * Est. Cost/Share $53.19 Unrealized @ Report Date +70.7%
IDA IDACORP INC 0.0%
Value $979K Shares 10,512 Share Price $93.15 Est. Cost/Share $60.19 Unrealized @ Report Date +54.8%
GATX GATX CORP 0.0%
Value $974K Shares 7,357 Share Price $132.36 * Est. Cost/Share $42.37 Unrealized @ Report Date +205.4%
TECH BIO TECHNE CORP 0.0%
Value $973K Shares 13,578 Share Price $71.65 Est. Cost/Share $72.65 Unrealized @ Report Date -2.1%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $972K Shares 29,722 Share Price $32.71 Est. Cost/Share $34.08 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $971K Shares 10,841 Share Price $89.58 * Est. Cost/Share $16.98 Unrealized @ Report Date +416.7%
MC MOELIS CO CLASS A 0.0%
Value $969K Shares 17,049 Share Price $56.86 * Est. Cost/Share $35.24 Unrealized @ Report Date +50.6%
ALB ALBEMARLE CORP 0.0%
Value $969K Shares 10,140 Share Price $95.52 * Est. Cost/Share $175.30 Unrealized @ Report Date -47.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $968K Shares 12,553 Share Price $77.15 Est. Cost/Share $27.28 Unrealized @ Report Date +178.5%
INCY INCYTE CORP 0.0%
Value $968K Shares 15,971 Share Price $60.62 Est. Cost/Share $101.79 Unrealized @ Report Date -40.4%
AVT AVNET INC 0.0%
Value $966K Shares 18,767 Share Price $51.49 * Est. Cost/Share $29.32 Unrealized @ Report Date +68.8%
WLK WESTLAKE CORP 0.0%
Value $964K Shares 6,658 Share Price $144.82 * Est. Cost/Share $104.78 Unrealized @ Report Date +33.6%
VAL VALARIS LTD 0.0%
Value $962K Shares 12,917 Share Price $74.50 Est. Cost/Share $69.83 Unrealized @ Report Date +6.7%
QRVO QORVO INC 0.0%
Value $958K Shares 8,260 Share Price $116.04 Est. Cost/Share $81.66 Unrealized @ Report Date +42.1%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $956K Shares 17,954 Share Price $53.25 Est. Cost/Share $35.53 Unrealized @ Report Date +47.7%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $956K Shares 7,411 Share Price $128.93 Est. Cost/Share $30.66 Unrealized @ Report Date +320.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $955K Shares 21,500 Share Price $44.44 Est. Cost/Share $38.37 Unrealized @ Report Date +15.8%
RDNT RADNET INC 0.0%
Value $954K Shares 16,186 Share Price $58.92 Est. Cost/Share $19.22 Unrealized @ Report Date +206.6%
LKQ LKQ CORP 0.0%
Value $953K Shares 22,919 Share Price $41.59 * Est. Cost/Share $30.83 Unrealized @ Report Date +28.4%
SLM SLM CORP 0.0%
Value $949K Shares 45,643 Share Price $20.79 Est. Cost/Share $8.53 Unrealized @ Report Date +143.8%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $945K Shares 5,108 Share Price $184.93 Est. Cost/Share $116.62 Unrealized @ Report Date +57.6%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $944K Shares 32,438 Share Price $29.09 * Est. Cost/Share $20.65 Unrealized @ Report Date +32.7%
BCO BRINK S CO/THE 0.0%
Value $944K Shares 9,214 Share Price $102.40 Est. Cost/Share $69.77 Unrealized @ Report Date +44.3%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $943K Shares 7,516 Share Price $125.44 * Est. Cost/Share $48.46 Unrealized @ Report Date +150.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $942K Shares 3,168 Share Price $297.28 Est. Cost/Share $58.91 Unrealized @ Report Date +404.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $940K Shares 8,122 Share Price $115.79 Est. Cost/Share $79.31 Unrealized @ Report Date +46.0%
EPAM EPAM SYSTEMS INC 0.0%
Value $936K Shares 4,976 Share Price $188.11 Est. Cost/Share $370.79 Unrealized @ Report Date -49.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $932K Shares 9,008 Share Price $103.50 Est. Cost/Share $126.93 Unrealized @ Report Date -18.5%
HOMB HOME BANCSHARES INC 0.0%
Value $927K Shares 38,705 Share Price $23.96 Est. Cost/Share $23.58 Unrealized @ Report Date +1.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $926K Shares 9,616 Share Price $96.32 Est. Cost/Share $41.98 Unrealized @ Report Date +125.2%
BOX BOX INC CLASS A 0.0%
Value $926K Shares 35,013 Share Price $26.44 Est. Cost/Share $26.85 Unrealized @ Report Date -1.5%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $925K Shares 21,403 Share Price $43.24 * Est. Cost/Share $42.60 Unrealized @ Report Date -5.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $916K Shares 14,461 Share Price $63.33 * Est. Cost/Share $81.36 Unrealized @ Report Date -25.2%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $914K Shares 4,424 Share Price $206.58 Est. Cost/Share $99.05 Unrealized @ Report Date +108.6%
APA APA CORP 0.0%
Value $909K Shares 30,877 Share Price $29.44 * Est. Cost/Share $35.04 Unrealized @ Report Date -21.6%
UBSI UNITED BANKSHARES INC 0.0%
Value $908K Shares 27,992 Share Price $32.44 Est. Cost/Share $37.51 Unrealized @ Report Date -13.5%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $908K Shares 25,887 Share Price $35.06 * Est. Cost/Share $8.97 Unrealized @ Report Date +105.5%
WMG WARNER MUSIC GROUP CORP CL A 0.0%
Value $901K Shares 29,400 Share Price $30.65 * Est. Cost/Share $30.66 Unrealized @ Report Date -4.2%
OZK BANK OZK 0.0%
Value $900K Shares 21,944 Share Price $41.00 * Est. Cost/Share $35.71 Unrealized @ Report Date +7.3%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $898K Shares 26,626 Share Price $33.71 Est. Cost/Share $32.64 Unrealized @ Report Date +3.3%
NWSA NEWS CORP CLASS A 0.0%
Value $897K Shares 32,531 Share Price $27.57 Est. Cost/Share $15.38 Unrealized @ Report Date +77.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $897K Shares 44,928 Share Price $19.96 * Est. Cost/Share $12.58 Unrealized @ Report Date +49.9%
SLG SL GREEN REALTY CORP 0.0%
Value $893K Shares 15,775 Share Price $56.64 Est. Cost/Share $75.79 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $892K Shares 13,461 Share Price $66.25 Est. Cost/Share $25.48 Unrealized @ Report Date +160.0%
ALLE ALLEGION PLC 0.0%
Value $888K Shares 7,519 Share Price $118.15 Est. Cost/Share $92.50 Unrealized @ Report Date +25.9%
OTTR OTTER TAIL CORP 0.0%
Value $887K Shares 10,123 Share Price $87.59 * Est. Cost/Share $61.74 Unrealized @ Report Date +35.8%
FLO FLOWERS FOODS INC 0.0%
Value $885K Shares 39,865 Share Price $22.20 * Est. Cost/Share $14.26 Unrealized @ Report Date +42.4%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $883K Shares 10,015 Share Price $88.12 * Est. Cost/Share $60.35 Unrealized @ Report Date +41.2%
REG REGENCY CENTERS CORP 0.0%
Value $881K Shares 14,163 Share Price $62.20 * Est. Cost/Share $45.52 Unrealized @ Report Date +28.8%
PIPR PIPER SANDLER COS 0.0%
Value $879K Shares 3,817 Share Price $230.17 Est. Cost/Share $74.96 Unrealized @ Report Date +207.1%
GBCI GLACIER BANCORP INC 0.0%
Value $878K Shares 23,528 Share Price $37.32 * Est. Cost/Share $37.11 Unrealized @ Report Date -4.6%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $878K Shares 12,469 Share Price $70.38 Est. Cost/Share $73.96 Unrealized @ Report Date -4.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $877K Shares 20,519 Share Price $42.74 * Est. Cost/Share $27.85 Unrealized @ Report Date +44.7%
HAE HAEMONETICS CORP/MASS 0.0%
Value $876K Shares 10,592 Share Price $82.73 Est. Cost/Share $103.40 Unrealized @ Report Date -20.0%
— CATALENT INC 0.0%
Value $876K Shares 15,572 Share Price $56.23 Est. Cost/Share $47.57 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $874K Shares 46,623 Share Price $18.74 Est. Cost/Share $18.03 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $873K Shares 33,193 Share Price $26.29 Est. Cost/Share $32.65 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $868K Shares 5,037 Share Price $172.23 Est. Cost/Share $139.91 Unrealized @ Report Date +23.1%
HP HELMERICH PAYNE 0.0%
Value $867K Shares 23,994 Share Price $36.14 Est. Cost/Share $30.37 Unrealized @ Report Date +19.0%
CTRE CARETRUST REIT INC 0.0%
Value $866K Shares 34,513 Share Price $25.10 Est. Cost/Share $19.81 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $865K Shares 43,468 Share Price $19.89 * Est. Cost/Share $24.81 Unrealized @ Report Date -26.2%
ENS ENERSYS 0.0%
Value $864K Shares 8,347 Share Price $103.52 Est. Cost/Share $62.90 Unrealized @ Report Date +62.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value $861K Shares 17,991 Share Price $47.83 Est. Cost/Share $34.10 Unrealized @ Report Date +40.3%
PII POLARIS INC 0.0%
Value $860K Shares 10,988 Share Price $78.31 Est. Cost/Share $108.52 Unrealized @ Report Date -27.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $860K Shares 21,494 Share Price $40.02 * Est. Cost/Share $19.20 Unrealized @ Report Date +101.3%
WU WESTERN UNION CO 0.0%
Value $859K Shares 70,322 Share Price $12.22 Est. Cost/Share $19.68 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $856K Shares 22,987 Share Price $37.25 Est. Cost/Share $14.21 Unrealized @ Report Date +162.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $854K Shares 25,451 Share Price $33.54 Est. Cost/Share $32.24 Unrealized @ Report Date +4.0%
KFY KORN FERRY 0.0%
Value $854K Shares 12,713 Share Price $67.14 * Est. Cost/Share $40.91 Unrealized @ Report Date +57.1%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $852K Shares 6,089 Share Price $139.91 Est. Cost/Share $86.70 Unrealized @ Report Date +61.4%
TFX TELEFLEX INC 0.0%
Value $846K Shares 4,021 Share Price $210.33 Est. Cost/Share $266.74 Unrealized @ Report Date -22.3%
AOS SMITH (A.O.) CORP 0.0%
Value $845K Shares 10,335 Share Price $81.78 * Est. Cost/Share $41.59 Unrealized @ Report Date +91.1%
TPR TAPESTRY INC 0.0%
Value $844K Shares 19,714 Share Price $42.79 * Est. Cost/Share $27.42 Unrealized @ Report Date +51.4%
WHD CACTUS INC A 0.0%
Value $842K Shares 15,960 Share Price $52.74 Est. Cost/Share $50.92 Unrealized @ Report Date +3.6%
ASGN ASGN INC 0.0%
Value $838K Shares 9,500 Share Price $88.17 Est. Cost/Share $66.38 Unrealized @ Report Date +32.8%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $836K Shares 12,141 Share Price $68.85 Est. Cost/Share $50.82 Unrealized @ Report Date +35.5%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $835K Shares 3,389 Share Price $246.33 * Est. Cost/Share $167.93 Unrealized @ Report Date +41.7%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $831K Shares 15,617 Share Price $53.22 * Est. Cost/Share $37.57 Unrealized @ Report Date +34.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $828K Shares 43,384 Share Price $19.09 Est. Cost/Share $31.88 Unrealized @ Report Date -40.1%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $827K Shares 22,258 Share Price $37.17 Est. Cost/Share $31.66 Unrealized @ Report Date +17.4%
KNF KNIFE RIVER CORP 0.0%
Value $827K Shares 11,785 Share Price $70.14 Est. Cost/Share $45.80 Unrealized @ Report Date +53.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $826K Shares 11,772 Share Price $70.19 * Est. Cost/Share $42.62 Unrealized @ Report Date +60.7%
RYN RAYONIER INC 0.0%
Value $826K Shares 28,403 Share Price $29.09 Est. Cost/Share $42.01 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $826K Shares 9,179 Share Price $90.00 Est. Cost/Share $56.99 Unrealized @ Report Date +57.9%
MHO M/I HOMES INC 0.0%
Value $826K Shares 6,760 Share Price $122.14 Est. Cost/Share $24.68 Unrealized @ Report Date +394.9%
AVNT AVIENT CORP 0.0%
Value $826K Shares 18,912 Share Price $43.65 * Est. Cost/Share $23.79 Unrealized @ Report Date +76.0%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $817K Shares 27,610 Share Price $29.60 * Est. Cost/Share $20.68 Unrealized @ Report Date +29.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $817K Shares 7,786 Share Price $104.88 * Est. Cost/Share $72.50 Unrealized @ Report Date +41.7%
AN AUTONATION INC 0.0%
Value $811K Shares 5,086 Share Price $159.38 Est. Cost/Share $45.02 Unrealized @ Report Date +254.0%
MAC MACERICH CO/THE 0.0%
Value $809K Shares 52,406 Share Price $15.44 Est. Cost/Share $18.38 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $806K Shares 11,204 Share Price $71.93 Est. Cost/Share $36.03 Unrealized @ Report Date +99.7%
WD WALKER DUNLOP INC 0.0%
Value $805K Shares 8,201 Share Price $98.20 * Est. Cost/Share $42.93 Unrealized @ Report Date +117.9%
SKYW SKYWEST INC 0.0%
Value $804K Shares 9,795 Share Price $82.07 Est. Cost/Share $51.29 Unrealized @ Report Date +60.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $802K Shares 24,244 Share Price $33.08 Est. Cost/Share $47.01 Unrealized @ Report Date -29.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $802K Shares 11,180 Share Price $71.70 Est. Cost/Share $87.16 Unrealized @ Report Date -18.5%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $799K Shares 22,117 Share Price $36.13 Est. Cost/Share $26.38 Unrealized @ Report Date +37.0%
KTB KONTOOR BRANDS INC 0.0%
Value $797K Shares 12,054 Share Price $66.15 Est. Cost/Share $30.10 Unrealized @ Report Date +119.8%
MOS MOSAIC CO/THE 0.0%
Value $797K Shares 27,587 Share Price $28.90 * Est. Cost/Share $28.05 Unrealized @ Report Date -1.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $797K Shares 4,217 Share Price $188.97 Est. Cost/Share $96.82 Unrealized @ Report Date +95.2%
IAC IAC INC 0.0%
Value $796K Shares 17,000 Share Price $46.85 * Est. Cost/Share $41.32 Unrealized @ Report Date -7.0%
HCC WARRIOR MET COAL INC 0.0%
Value $796K Shares 12,678 Share Price $62.77 Est. Cost/Share $20.44 Unrealized @ Report Date +207.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $795K Shares 54,663 Share Price $14.54 Est. Cost/Share $15.38 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $793K Shares 15,596 Share Price $50.83 * Est. Cost/Share $47.55 Unrealized @ Report Date +1.5%
ABCB AMERIS BANCORP 0.0%
Value $792K Shares 15,722 Share Price $50.35 Est. Cost/Share $36.08 Unrealized @ Report Date +37.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $790K Shares 26,751 Share Price $29.53 * Est. Cost/Share $27.51 Unrealized @ Report Date +4.0%
BDC BELDEN INC 0.0%
Value $789K Shares 8,408 Share Price $93.80 Est. Cost/Share $66.52 Unrealized @ Report Date +40.6%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $783K Shares 10,823 Share Price $72.39 Est. Cost/Share $28.50 Unrealized @ Report Date +154.0%
— GMS INC 0.0%
Value $783K Shares 9,714 Share Price $80.61 Est. Cost/Share $28.60 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $780K Shares 2,780 Share Price $280.53 Est. Cost/Share $263.02 Unrealized @ Report Date +6.7%
ABM ABM INDUSTRIES INC 0.0%
Value $779K Shares 15,405 Share Price $50.57 * Est. Cost/Share $27.18 Unrealized @ Report Date +79.3%
RH RH 0.0%
Value $778K Shares 3,184 Share Price $244.44 Est. Cost/Share $181.08 Unrealized @ Report Date +35.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $778K Shares 75,096 Share Price $10.36 Est. Cost/Share $16.96 Unrealized @ Report Date -38.9%
BKH BLACK HILLS CORP 0.0%
Value $777K Shares 14,292 Share Price $54.38 * Est. Cost/Share $37.03 Unrealized @ Report Date +36.3%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $774K Shares 12,189 Share Price $63.54 Est. Cost/Share $50.39 Unrealized @ Report Date +26.1%
CNX CNX RESOURCES CORP 0.0%
Value $773K Shares 31,820 Share Price $24.30 Est. Cost/Share $13.25 Unrealized @ Report Date +83.4%
BGC BGC GROUP INC A 0.0%
Value $773K Shares 93,140 Share Price $8.30 Est. Cost/Share $7.30 Unrealized @ Report Date +12.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $770K Shares 36,843 Share Price $20.89 Est. Cost/Share $16.48 Unrealized @ Report Date +26.7%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $769K Shares 4,090 Share Price $188.13 * Est. Cost/Share $249.92 Unrealized @ Report Date -0.0%
BYD BOYD GAMING CORP 0.0%
Value $769K Shares 13,949 Share Price $55.10 Est. Cost/Share $34.48 Unrealized @ Report Date +57.5%
TEX TEREX CORP 0.0%
Value $768K Shares 14,004 Share Price $54.84 Est. Cost/Share $31.51 Unrealized @ Report Date +74.1%
BXP BXP INC 0.0%
Value $763K Shares 12,401 Share Price $61.56 * Est. Cost/Share $66.77 Unrealized @ Report Date -14.4%
CPB CAMPBELL SOUP CO 0.0%
Value $763K Shares 16,880 Share Price $45.19 * Est. Cost/Share $42.72 Unrealized @ Report Date -0.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $763K Shares 10,278 Share Price $74.19 Est. Cost/Share $48.83 Unrealized @ Report Date +51.9%
— ENVESTNET INC 0.0%
Value $762K Shares 12,182 Share Price $62.59 Est. Cost/Share $74.10 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $759K Shares 24,877 Share Price $30.49 * Est. Cost/Share $35.87 Unrealized @ Report Date -19.9%
COTY COTY INC CL A 0.0%
Value $758K Shares 75,692 Share Price $10.02 Est. Cost/Share $6.83 Unrealized @ Report Date +46.7%
UMBF UMB FINANCIAL CORP 0.0%
Value $756K Shares 9,066 Share Price $83.42 Est. Cost/Share $71.34 Unrealized @ Report Date +16.9%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $755K Shares 6,916 Share Price $109.22 Est. Cost/Share $105.23 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $755K Shares 11,943 Share Price $63.19 * Est. Cost/Share $33.84 Unrealized @ Report Date +81.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $753K Shares 59,000 Share Price $12.77 Est. Cost/Share $23.39 Unrealized @ Report Date -45.4%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $753K Shares 9,493 Share Price $79.31 Est. Cost/Share $81.40 Unrealized @ Report Date -2.6%
BBWI BATH BODY WORKS INC 0.0%
Value $752K Shares 19,252 Share Price $39.05 * Est. Cost/Share $55.67 Unrealized @ Report Date -33.5%
OGS ONE GAS INC 0.0%
Value $752K Shares 11,773 Share Price $63.85 Est. Cost/Share $45.90 Unrealized @ Report Date +39.1%
FULT FULTON FINANCIAL CORP 0.0%
Value $749K Shares 44,100 Share Price $16.98 * Est. Cost/Share $8.89 Unrealized @ Report Date +78.4%
IOSP INNOSPEC INC 0.0%
Value $748K Shares 6,055 Share Price $123.59 * Est. Cost/Share $63.69 Unrealized @ Report Date +88.6%
KMPR KEMPER CORP 0.0%
Value $748K Shares 12,600 Share Price $59.33 Est. Cost/Share $48.02 Unrealized @ Report Date +23.6%
NPO ENPRO INC 0.0%
Value $746K Shares 5,126 Share Price $145.57 Est. Cost/Share $66.34 Unrealized @ Report Date +119.4%
RXO RXO INC 0.0%
Value $746K Shares 28,530 Share Price $26.15 Est. Cost/Share $17.89 Unrealized @ Report Date +46.2%
— ALLETE INC 0.0%
Value $745K Shares 11,946 Share Price $62.35 Est. Cost/Share $72.08 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL 0.0%
Value $745K Shares 9,751 Share Price $76.38 * Est. Cost/Share $59.16 Unrealized @ Report Date +21.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $743K Shares 61,440 Share Price $12.10 Est. Cost/Share $57.92 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $743K Shares 70,300 Share Price $10.57 Est. Cost/Share $10.78 Unrealized @ Report Date -2.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $740K Shares 48,055 Share Price $15.40 Est. Cost/Share $20.23 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $740K Shares 1,435 Share Price $515.57 * Est. Cost/Share $253.71 Unrealized @ Report Date +98.0%
AIZ ASSURANT INC 0.0%
Value $739K Shares 4,446 Share Price $166.25 * Est. Cost/Share $141.17 Unrealized @ Report Date +15.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $738K Shares 18,575 Share Price $39.74 Est. Cost/Share $70.04 Unrealized @ Report Date -43.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $737K Shares 6,666 Share Price $110.63 Est. Cost/Share $56.07 Unrealized @ Report Date +97.3%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $737K Shares 28,965 Share Price $25.46 Est. Cost/Share $27.81 Unrealized @ Report Date -8.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $736K Shares 7,754 Share Price $94.97 Est. Cost/Share $88.15 Unrealized @ Report Date +7.2%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $734K Shares 40,148 Share Price $18.29 * Est. Cost/Share $7.42 Unrealized @ Report Date +136.4%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $734K Shares 42,114 Share Price $17.42 Est. Cost/Share $21.75 Unrealized @ Report Date —
CUZ COUSINS PROPERTIES INC 0.0%
Value $732K Shares 31,624 Share Price $23.15 Est. Cost/Share $35.83 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $729K Shares 3,320 Share Price $219.64 * Est. Cost/Share $154.71 Unrealized @ Report Date +37.9%
SR SPIRE INC 0.0%
Value $728K Shares 11,980 Share Price $60.73 Est. Cost/Share $75.66 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $727K Shares 28,311 Share Price $25.68 Est. Cost/Share $59.42 Unrealized @ Report Date -56.8%
WYNN WYNN RESORTS LTD 0.0%
Value $726K Shares 8,117 Share Price $89.50 Est. Cost/Share $104.30 Unrealized @ Report Date -15.5%
SYNA SYNAPTICS INC 0.0%
Value $723K Shares 8,197 Share Price $88.20 Est. Cost/Share $85.83 Unrealized @ Report Date +2.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $722K Shares 22,223 Share Price $32.49 Est. Cost/Share $13.64 Unrealized @ Report Date +138.2%
— ARCADIUM LITHIUM PLC 0.0%
Value $721K Shares 214,437 Share Price $3.36 Est. Cost/Share $4.31 Unrealized @ Report Date —
SKT TANGER INC 0.0%
Value $720K Shares 26,569 Share Price $27.11 Est. Cost/Share $31.95 Unrealized @ Report Date —
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $717K Shares 21,831 Share Price $32.85 * Est. Cost/Share $32.50 Unrealized @ Report Date -5.7%
BRC BRADY CORPORATION CL A 0.0%
Value $716K Shares 10,844 Share Price $66.02 * Est. Cost/Share $37.69 Unrealized @ Report Date +71.1%
IDCC INTERDIGITAL INC 0.0%
Value $716K Shares 6,139 Share Price $116.56 Est. Cost/Share $52.63 Unrealized @ Report Date +121.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $714K Shares 14,015 Share Price $50.92 Est. Cost/Share $58.61 Unrealized @ Report Date -13.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $713K Shares 16,833 Share Price $42.33 Est. Cost/Share $28.67 Unrealized @ Report Date +47.7%
DOCS DOXIMITY INC CLASS A 0.0%
Value $710K Shares 25,400 Share Price $27.97 Est. Cost/Share $33.14 Unrealized @ Report Date -15.6%
SHOO STEVEN MADDEN LTD 0.0%
Value $708K Shares 16,740 Share Price $42.30 * Est. Cost/Share $27.11 Unrealized @ Report Date +50.4%
AX AXOS FINANCIAL INC 0.0%
Value $705K Shares 12,343 Share Price $57.15 Est. Cost/Share $30.50 Unrealized @ Report Date +87.3%
HSIC HENRY SCHEIN INC 0.0%
Value $704K Shares 10,980 Share Price $64.10 Est. Cost/Share $60.00 Unrealized @ Report Date +6.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $703K Shares 36,300 Share Price $19.36 Est. Cost/Share $30.94 Unrealized @ Report Date -37.4%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $699K Shares 16,944 Share Price $41.27 * Est. Cost/Share $27.35 Unrealized @ Report Date +29.4%
CC CHEMOURS CO/THE 0.0%
Value $698K Shares 30,907 Share Price $22.57 * Est. Cost/Share $28.30 Unrealized @ Report Date -25.2%
MTCH MATCH GROUP INC 0.0%
Value $694K Shares 22,851 Share Price $30.38 * Est. Cost/Share $138.59 Unrealized @ Report Date -78.6%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $694K Shares 35,469 Share Price $19.56 Est. Cost/Share $17.25 Unrealized @ Report Date +13.4%
TDC TERADATA CORP 0.0%
Value $694K Shares 20,071 Share Price $34.56 Est. Cost/Share $35.90 Unrealized @ Report Date -3.7%
TXNM PNM RESOURCES INC 0.0%
Value $692K Shares 18,719 Share Price $36.96 Est. Cost/Share $28.25 Unrealized @ Report Date +30.8%
MAN MANPOWERGROUP INC 0.0%
Value $692K Shares 9,910 Share Price $69.80 Est. Cost/Share $92.36 Unrealized @ Report Date -24.4%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $692K Shares 36,811 Share Price $18.79 Est. Cost/Share $36.24 Unrealized @ Report Date -48.2%
KRC KILROY REALTY CORP 0.0%
Value $690K Shares 22,147 Share Price $31.17 Est. Cost/Share $60.32 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $688K Shares 6,666 Share Price $103.18 Est. Cost/Share $56.58 Unrealized @ Report Date +82.4%
WSFS WSFS FINANCIAL CORP 0.0%
Value $686K Shares 14,603 Share Price $47.00 Est. Cost/Share $49.11 Unrealized @ Report Date -4.3%
LRN STRIDE INC 0.0%
Value $684K Shares 9,702 Share Price $70.50 Est. Cost/Share $40.29 Unrealized @ Report Date +75.0%
FOXA FOX CORP CLASS A 0.0%
Value $682K Shares 19,854 Share Price $34.37 Est. Cost/Share $30.20 Unrealized @ Report Date +12.0%
— HILLENBRAND INC 0.0%
Value $682K Shares 17,034 Share Price $40.02 Est. Cost/Share $34.67 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.0%
Value $682K Shares 5,155 Share Price $132.22 Est. Cost/Share $204.95 Unrealized @ Report Date -35.5%
NSP INSPERITY INC 0.0%
Value $679K Shares 7,447 Share Price $91.21 * Est. Cost/Share $86.65 Unrealized @ Report Date -0.7%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $679K Shares 14,001 Share Price $48.49 * Est. Cost/Share $39.68 Unrealized @ Report Date +16.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $676K Shares 25,723 Share Price $26.27 Est. Cost/Share $39.85 Unrealized @ Report Date —
YETI YETI HOLDINGS INC 0.0%
Value $675K Shares 17,697 Share Price $38.15 Est. Cost/Share $43.53 Unrealized @ Report Date -12.4%
AROC ARCHROCK INC 0.0%
Value $675K Shares 33,364 Share Price $20.22 * Est. Cost/Share $6.69 Unrealized @ Report Date +185.4%
— ARCH RESOURCES INC 0.0%
Value $673K Shares 4,418 Share Price $152.23 Est. Cost/Share $160.79 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $672K Shares 25,236 Share Price $26.62 Est. Cost/Share $24.13 Unrealized @ Report Date +10.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $672K Shares 25,838 Share Price $25.99 Est. Cost/Share $31.08 Unrealized @ Report Date -16.4%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $671K Shares 59,143 Share Price $11.35 Est. Cost/Share $21.62 Unrealized @ Report Date -47.5%
— DAYFORCE INC 0.0%
Value $670K Shares 13,511 Share Price $49.60 Est. Cost/Share $90.54 Unrealized @ Report Date -45.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value $667K Shares 17,687 Share Price $37.72 * Est. Cost/Share $19.65 Unrealized @ Report Date +83.8%
TNL TRAVEL LEISURE CO 0.0%
Value $667K Shares 14,828 Share Price $44.98 * Est. Cost/Share $45.27 Unrealized @ Report Date -6.5%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $666K Shares 34,201 Share Price $19.47 Est. Cost/Share $28.52 Unrealized @ Report Date -31.7%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $665K Shares 15,397 Share Price $43.19 * Est. Cost/Share $52.34 Unrealized @ Report Date -20.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $665K Shares 10,724 Share Price $61.97 Est. Cost/Share $32.92 Unrealized @ Report Date +88.3%
NMIH NMI HOLDINGS INC 0.0%
Value $662K Shares 19,461 Share Price $34.04 Est. Cost/Share $18.96 Unrealized @ Report Date +79.5%
EPR EPR PROPERTIES 0.0%
Value $661K Shares 15,757 Share Price $41.98 Est. Cost/Share $66.70 Unrealized @ Report Date —
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $661K Shares 13,445 Share Price $49.19 * Est. Cost/Share $19.10 Unrealized @ Report Date +149.9%
HAS HASBRO INC 0.0%
Value $659K Shares 11,271 Share Price $58.50 * Est. Cost/Share $44.98 Unrealized @ Report Date +22.3%
AVA AVISTA CORP 0.0%
Value $658K Shares 19,013 Share Price $34.61 * Est. Cost/Share $35.67 Unrealized @ Report Date -10.0%
— CONSOL ENERGY INC 0.0%
Value $658K Shares 6,447 Share Price $102.03 Est. Cost/Share $29.11 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $657K Shares 6,250 Share Price $105.04 Est. Cost/Share $64.92 Unrealized @ Report Date +61.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $656K Shares 45,721 Share Price $14.35 Est. Cost/Share $14.82 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $656K Shares 43,780 Share Price $14.98 Est. Cost/Share $25.26 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $655K Shares 8,771 Share Price $74.72 * Est. Cost/Share $67.28 Unrealized @ Report Date +7.7%
AWR AMERICAN STATES WATER CO 0.0%
Value $655K Shares 9,022 Share Price $72.57 * Est. Cost/Share $57.23 Unrealized @ Report Date +22.2%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $655K Shares 3,264 Share Price $200.53 * Est. Cost/Share $283.56 Unrealized @ Report Date -31.1%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $654K Shares 1,888 Share Price $346.17 Est. Cost/Share $178.73 Unrealized @ Report Date +93.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $652K Shares 30,838 Share Price $21.15 * Est. Cost/Share $12.92 Unrealized @ Report Date +54.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $652K Shares 7,835 Share Price $83.16 Est. Cost/Share $51.26 Unrealized @ Report Date +60.3%
— LXP INDUSTRIAL TRUST 0.0%
Value $651K Shares 71,424 Share Price $9.12 Est. Cost/Share $8.94 Unrealized @ Report Date —
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $651K Shares 6,444 Share Price $100.97 * Est. Cost/Share $101.79 Unrealized @ Report Date -7.0%
PCH POTLATCHDELTIC CORP 0.0%
Value $649K Shares 16,488 Share Price $39.39 Est. Cost/Share $42.97 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $645K Shares 14,978 Share Price $43.05 Est. Cost/Share $31.64 Unrealized @ Report Date +36.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $644K Shares 31,014 Share Price $20.76 * Est. Cost/Share $13.24 Unrealized @ Report Date +45.8%
GNW GENWORTH FINANCIAL INC 0.0%
Value $642K Shares 106,236 Share Price $6.04 Est. Cost/Share $5.19 Unrealized @ Report Date +16.3%
LCII LCI INDUSTRIES 0.0%
Value $641K Shares 6,204 Share Price $103.38 * Est. Cost/Share $59.59 Unrealized @ Report Date +62.8%
NEOG NEOGEN CORP 0.0%
Value $641K Shares 40,993 Share Price $15.63 Est. Cost/Share $29.44 Unrealized @ Report Date -46.9%
VECO VEECO INSTRUMENTS INC 0.0%
Value $640K Shares 13,708 Share Price $46.71 Est. Cost/Share $10.23 Unrealized @ Report Date +356.8%
BLKB BLACKBAUD INC 0.0%
Value $640K Shares 8,402 Share Price $76.17 Est. Cost/Share $85.60 Unrealized @ Report Date -11.0%
— PERFICIENT INC 0.0%
Value $640K Shares 8,556 Share Price $74.79 Est. Cost/Share $26.55 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $640K Shares 7,575 Share Price $84.45 * Est. Cost/Share $65.31 Unrealized @ Report Date +26.3%
FTDR FRONTDOOR INC 0.0%
Value $639K Shares 18,921 Share Price $33.79 Est. Cost/Share $24.50 Unrealized @ Report Date +37.9%
RUN SUNRUN INC 0.0%
Value $638K Shares 53,800 Share Price $11.86 Est. Cost/Share $45.50 Unrealized @ Report Date -73.9%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $638K Shares 56,304 Share Price $11.33 Est. Cost/Share $28.47 Unrealized @ Report Date -60.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $637K Shares 12,712 Share Price $50.08 * Est. Cost/Share $40.78 Unrealized @ Report Date +14.5%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $635K Shares 11,092 Share Price $57.21 * Est. Cost/Share $20.18 Unrealized @ Report Date +171.8%
— SITE CENTERS CORP 0.0%
Value $634K Shares 43,751 Share Price $14.50 Est. Cost/Share $8.38 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $632K Shares 15,694 Share Price $40.29 Est. Cost/Share $102.70 Unrealized @ Report Date -60.8%
BWA BORGWARNER INC 0.0%
Value $632K Shares 19,591 Share Price $32.24 * Est. Cost/Share $33.48 Unrealized @ Report Date -5.8%
SOLV SOLVENTUM CORP 0.0%
Value $630K Shares 11,911 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $628K Shares 145,700 Share Price $4.31 Est. Cost/Share $17.77 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $628K Shares 14,994 Share Price $41.87 Est. Cost/Share $40.34 Unrealized @ Report Date +3.8%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $626K Shares 9,175 Share Price $68.21 Est. Cost/Share $37.49 Unrealized @ Report Date +81.9%
UNF UNIFIRST CORP/MA 0.0%
Value $625K Shares 3,645 Share Price $171.53 Est. Cost/Share $146.40 Unrealized @ Report Date +15.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $624K Shares 22,508 Share Price $27.72 * Est. Cost/Share $14.90 Unrealized @ Report Date +81.2%
— AMEDISYS INC 0.0%
Value $621K Shares 6,761 Share Price $91.80 Est. Cost/Share $129.01 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $620K Shares 6,780 Share Price $91.48 Est. Cost/Share $80.01 Unrealized @ Report Date +14.3%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $620K Shares 88,843 Share Price $6.98 Est. Cost/Share $10.63 Unrealized @ Report Date -34.3%
KSS KOHLS CORP 0.0%
Value $620K Shares 26,965 Share Price $22.99 Est. Cost/Share $29.14 Unrealized @ Report Date -21.1%
FMC FMC CORP 0.0%
Value $619K Shares 10,754 Share Price $57.55 * Est. Cost/Share $82.16 Unrealized @ Report Date -34.8%
CNXC CONCENTRIX CORP 0.0%
Value $618K Shares 9,769 Share Price $63.28 * Est. Cost/Share $91.44 Unrealized @ Report Date -34.0%
CXT CRANE NXT CO 0.0%
Value $617K Shares 10,047 Share Price $61.42 Est. Cost/Share $31.73 Unrealized @ Report Date +90.2%
JJSF J J SNACK FOODS CORP 0.0%
Value $617K Shares 3,798 Share Price $162.37 * Est. Cost/Share $133.58 Unrealized @ Report Date +17.0%
LIVN LIVANOVA PLC 0.0%
Value $616K Shares 11,240 Share Price $54.82 Est. Cost/Share $68.23 Unrealized @ Report Date -19.7%
VC VISTEON CORP 0.0%
Value $610K Shares 5,718 Share Price $106.70 Est. Cost/Share $114.53 Unrealized @ Report Date -7.3%
DVA DAVITA INC 0.0%
Value $610K Shares 4,399 Share Price $138.57 Est. Cost/Share $73.01 Unrealized @ Report Date +89.8%
ARCB ARCBEST CORP 0.0%
Value $607K Shares 5,666 Share Price $107.08 Est. Cost/Share $36.83 Unrealized @ Report Date +187.9%
— INARI MEDICAL INC 0.0%
Value $607K Shares 12,600 Share Price $48.15 Est. Cost/Share $68.75 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $606K Shares 12,844 Share Price $47.21 * Est. Cost/Share $49.36 Unrealized @ Report Date -8.8%
CALM CAL MAINE FOODS INC 0.0%
Value $604K Shares 9,891 Share Price $61.11 * Est. Cost/Share $35.30 Unrealized @ Report Date +53.8%
BL BLACKLINE INC 0.0%
Value $604K Shares 12,471 Share Price $48.45 Est. Cost/Share $60.69 Unrealized @ Report Date -20.2%
YELP YELP INC 0.0%
Value $603K Shares 16,332 Share Price $36.95 Est. Cost/Share $37.58 Unrealized @ Report Date -1.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $598K Shares 14,503 Share Price $41.22 Est. Cost/Share $31.35 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $596K Shares 26,191 Share Price $22.76 Est. Cost/Share $110.31 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.0%
Value $594K Shares 19,868 Share Price $29.92 * Est. Cost/Share $15.98 Unrealized @ Report Date +74.5%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $594K Shares 35,740 Share Price $16.63 Est. Cost/Share $42.45 Unrealized @ Report Date -60.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $594K Shares 4,994 Share Price $119.00 Est. Cost/Share $88.93 Unrealized @ Report Date +31.6%
NWL NEWELL BRANDS INC 0.0%
Value $594K Shares 92,681 Share Price $6.41 * Est. Cost/Share $10.82 Unrealized @ Report Date -44.9%
GL GLOBE LIFE INC 0.0%
Value $594K Shares 7,214 Share Price $82.28 Est. Cost/Share $106.86 Unrealized @ Report Date -24.0%
ICUI ICU MEDICAL INC 0.0%
Value $594K Shares 4,998 Share Price $118.75 Est. Cost/Share $253.18 Unrealized @ Report Date -53.1%
ETSY ETSY INC 0.0%
Value $593K Shares 10,061 Share Price $58.98 Est. Cost/Share $115.83 Unrealized @ Report Date -49.1%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $593K Shares 3,980 Share Price $149.02 Est. Cost/Share $167.27 Unrealized @ Report Date -10.9%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $592K Shares 6,779 Share Price $87.32 Est. Cost/Share $124.96 Unrealized @ Report Date -30.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $591K Shares 9,674 Share Price $61.14 Est. Cost/Share $82.53 Unrealized @ Report Date -25.9%
STRA STRATEGIC EDUCATION INC 0.0%
Value $591K Shares 5,341 Share Price $110.66 * Est. Cost/Share $92.33 Unrealized @ Report Date +15.0%
AZTA AZENTA INC 0.0%
Value $589K Shares 11,198 Share Price $52.62 Est. Cost/Share $31.74 Unrealized @ Report Date +65.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $588K Shares 4,112 Share Price $143.04 Est. Cost/Share $223.06 Unrealized @ Report Date -36.6%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $588K Shares 1,928 Share Price $305.05 Est. Cost/Share $535.26 Unrealized @ Report Date -43.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $586K Shares 23,398 Share Price $25.03 Est. Cost/Share $26.49 Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $586K Shares 34,528 Share Price $16.96 Est. Cost/Share $8.62 Unrealized @ Report Date +96.7%
RL RALPH LAUREN CORP 0.0%
Value $585K Shares 3,340 Share Price $175.06 * Est. Cost/Share $94.60 Unrealized @ Report Date +81.3%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $583K Shares 17,592 Share Price $33.14 Est. Cost/Share $61.36 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $583K Shares 8,018 Share Price $72.70 Est. Cost/Share $41.92 Unrealized @ Report Date +73.4%
SLVM SYLVAMO CORP 0.0%
Value $582K Shares 8,491 Share Price $68.60 * Est. Cost/Share $27.07 Unrealized @ Report Date +140.1%
OII OCEANEERING INTL INC 0.0%
Value $582K Shares 24,596 Share Price $23.66 Est. Cost/Share $59.64 Unrealized @ Report Date -60.3%
PJT PJT PARTNERS INC A 0.0%
Value $582K Shares 5,391 Share Price $107.91 Est. Cost/Share $84.58 Unrealized @ Report Date +26.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $580K Shares 26,007 Share Price $22.30 * Est. Cost/Share $11.85 Unrealized @ Report Date +81.4%
IVZ INVESCO LTD 0.0%
Value $579K Shares 38,671 Share Price $14.96 * Est. Cost/Share $16.28 Unrealized @ Report Date -14.1%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $578K Shares 3,408 Share Price $169.70 Est. Cost/Share $193.25 Unrealized @ Report Date -12.2%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $578K Shares 12,600 Share Price $45.89 Est. Cost/Share $39.31 Unrealized @ Report Date +16.7%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $576K Shares 10,200 Share Price $56.44 * Est. Cost/Share $34.78 Unrealized @ Report Date +48.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $575K Shares 25,740 Share Price $22.35 * Est. Cost/Share $27.49 Unrealized @ Report Date -25.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $575K Shares 14,222 Share Price $40.43 Est. Cost/Share $45.29 Unrealized @ Report Date -10.7%
GFF GRIFFON CORP 0.0%
Value $575K Shares 8,998 Share Price $63.86 Est. Cost/Share $13.11 Unrealized @ Report Date +380.1%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $572K Shares 5,384 Share Price $106.20 * Est. Cost/Share $92.09 Unrealized @ Report Date +11.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $571K Shares 8,777 Share Price $65.06 * Est. Cost/Share $43.16 Unrealized @ Report Date +40.2%
BTU PEABODY ENERGY CORP 0.0%
Value $568K Shares 25,676 Share Price $22.12 * Est. Cost/Share $24.48 Unrealized @ Report Date -11.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $567K Shares 10,456 Share Price $54.26 Est. Cost/Share $34.11 Unrealized @ Report Date +59.1%
STAA STAAR SURGICAL CO 0.0%
Value $567K Shares 11,900 Share Price $47.61 Est. Cost/Share $99.24 Unrealized @ Report Date -52.0%
CRVL CORVEL CORP 0.0%
Value $566K Shares 2,225 Share Price $254.27 * Est. Cost/Share $22.12 Unrealized @ Report Date +283.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $566K Shares 13,782 Share Price $41.05 Est. Cost/Share $29.23 Unrealized @ Report Date +40.5%
CCS CENTURY COMMUNITIES INC 0.0%
Value $562K Shares 6,883 Share Price $81.66 * Est. Cost/Share $27.41 Unrealized @ Report Date +191.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $561K Shares 25,933 Share Price $21.62 Est. Cost/Share $24.97 Unrealized @ Report Date -14.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $560K Shares 12,926 Share Price $43.34 Est. Cost/Share $47.10 Unrealized @ Report Date -8.0%
AZZ AZZ INC 0.0%
Value $560K Shares 7,244 Share Price $77.25 Est. Cost/Share $43.42 Unrealized @ Report Date +75.4%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $555K Shares 4,093 Share Price $135.71 Est. Cost/Share $33.52 Unrealized @ Report Date +304.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $555K Shares 7,016 Share Price $79.08 * Est. Cost/Share $83.04 Unrealized @ Report Date -7.3%
PATK PATRICK INDUSTRIES INC 0.0%
Value $555K Shares 5,110 Share Price $108.55 * Est. Cost/Share $25.66 Unrealized @ Report Date +175.0%
CVBF CVB FINANCIAL CORP 0.0%
Value $554K Shares 32,163 Share Price $17.24 * Est. Cost/Share $16.43 Unrealized @ Report Date -2.5%
BOH BANK OF HAWAII CORP 0.0%
Value $552K Shares 9,648 Share Price $57.21 * Est. Cost/Share $39.95 Unrealized @ Report Date +33.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $552K Shares 15,400 Share Price $35.83 Est. Cost/Share $29.89 Unrealized @ Report Date +19.9%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $551K Shares 22,333 Share Price $24.67 Est. Cost/Share $26.27 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $547K Shares 16,632 Share Price $32.88 * Est. Cost/Share $16.51 Unrealized @ Report Date +88.8%
MTRN MATERION CORP 0.0%
Value $546K Shares 5,050 Share Price $108.13 Est. Cost/Share $54.30 Unrealized @ Report Date +99.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $541K Shares 40,626 Share Price $13.31 Est. Cost/Share $30.00 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $540K Shares 11,778 Share Price $45.88 Est. Cost/Share $45.84 Unrealized @ Report Date +0.1%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $538K Shares 23,404 Share Price $22.97 Est. Cost/Share $25.64 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $537K Shares 12,042 Share Price $44.56 * Est. Cost/Share $106.50 Unrealized @ Report Date -59.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $536K Shares 21,922 Share Price $24.46 Est. Cost/Share $33.95 Unrealized @ Report Date -27.9%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $536K Shares 30,475 Share Price $17.58 Est. Cost/Share $26.07 Unrealized @ Report Date -32.6%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $535K Shares 24,200 Share Price $22.12 Est. Cost/Share $40.14 Unrealized @ Report Date -44.9%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $534K Shares 10,906 Share Price $49.00 Est. Cost/Share $15.30 Unrealized @ Report Date +220.2%
UE URBAN EDGE PROPERTIES 0.0%
Value $533K Shares 28,884 Share Price $18.47 Est. Cost/Share $21.26 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $532K Shares 14,117 Share Price $37.65 Est. Cost/Share $12.10 Unrealized @ Report Date —
BKU BANKUNITED INC 0.0%
Value $530K Shares 18,113 Share Price $29.27 * Est. Cost/Share $20.14 Unrealized @ Report Date +37.1%
SITM SITIME CORP 0.0%
Value $530K Shares 4,262 Share Price $124.38 Est. Cost/Share $245.19 Unrealized @ Report Date -49.3%
ZD ZIFF DAVIS INC 0.0%
Value $529K Shares 9,608 Share Price $55.05 Est. Cost/Share $72.88 Unrealized @ Report Date -24.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $525K Shares 34,321 Share Price $15.30 Est. Cost/Share $21.18 Unrealized @ Report Date -27.8%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $524K Shares 10,339 Share Price $50.72 * Est. Cost/Share $64.88 Unrealized @ Report Date -26.7%
OSIS OSI SYSTEMS INC 0.0%
Value $524K Shares 3,813 Share Price $137.52 Est. Cost/Share $73.96 Unrealized @ Report Date +85.9%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $522K Shares 161,981 Share Price $3.22 Est. Cost/Share $12.57 Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $521K Shares 29,273 Share Price $17.81 Est. Cost/Share $13.71 Unrealized @ Report Date +29.9%
EVTC EVERTEC INC 0.0%
Value $519K Shares 15,607 Share Price $33.25 Est. Cost/Share $26.59 Unrealized @ Report Date +24.2%
HNI HNI CORP 0.0%
Value $518K Shares 11,511 Share Price $45.02 Est. Cost/Share $36.43 Unrealized @ Report Date +23.6%
CNMD CONMED CORP 0.0%
Value $518K Shares 7,469 Share Price $69.32 Est. Cost/Share $70.00 Unrealized @ Report Date -2.6%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $518K Shares 49,485 Share Price $10.46 Est. Cost/Share $9.42 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $516K Shares 41,120 Share Price $12.56 Est. Cost/Share $19.27 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $515K Shares 4,949 Share Price $104.14 Est. Cost/Share $18.86 Unrealized @ Report Date +452.1%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $515K Shares 23,174 Share Price $22.22 * Est. Cost/Share $19.45 Unrealized @ Report Date +8.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $513K Shares 4,520 Share Price $113.59 Est. Cost/Share $126.15 Unrealized @ Report Date -10.0%
— BARNES GROUP INC 0.0%
Value $511K Shares 12,328 Share Price $41.41 Est. Cost/Share $52.01 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $509K Shares 7,421 Share Price $68.55 Est. Cost/Share $38.77 Unrealized @ Report Date +76.8%
— OUTFRONT MEDIA INC 0.0%
Value $507K Shares 35,483 Share Price $14.30 Est. Cost/Share $15.18 Unrealized @ Report Date —
FTRE FORTREA HOLDINGS INC 0.0%
Value $507K Shares 21,737 Share Price $23.34 Est. Cost/Share $29.59 Unrealized @ Report Date -21.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $507K Shares 6,004 Share Price $84.39 Est. Cost/Share $97.87 Unrealized @ Report Date -13.8%
IPAR INTER PARFUMS INC 0.0%
Value $506K Shares 4,359 Share Price $116.03 Est. Cost/Share $61.06 Unrealized @ Report Date +90.0%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $505K Shares 722 Share Price $699.55 Est. Cost/Share $412.09 Unrealized @ Report Date +67.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $503K Shares 13,180 Share Price $38.18 Est. Cost/Share $21.83 Unrealized @ Report Date +74.6%
CALX CALIX INC 0.0%
Value $503K Shares 14,200 Share Price $35.43 Est. Cost/Share $50.68 Unrealized @ Report Date -30.1%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $503K Shares 82,583 Share Price $6.09 Est. Cost/Share $13.80 Unrealized @ Report Date -55.9%
SNEX STONEX GROUP INC 0.0%
Value $502K Shares 6,663 Share Price $75.31 * Est. Cost/Share $30.65 Unrealized @ Report Date +63.8%
PSMT PRICESMART INC 0.0%
Value $500K Shares 6,156 Share Price $81.20 * Est. Cost/Share $66.64 Unrealized @ Report Date +18.9%
CARG CARGURUS INC 0.0%
Value $500K Shares 19,075 Share Price $26.20 Est. Cost/Share $18.92 Unrealized @ Report Date +38.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $499K Shares 4,297 Share Price $116.11 Est. Cost/Share $77.14 Unrealized @ Report Date +50.5%
— FOOT LOCKER INC 0.0%
Value $498K Shares 19,981 Share Price $24.92 Est. Cost/Share $44.09 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC 0.0%
Value $497K Shares 47,772 Share Price $10.40 Est. Cost/Share $12.34 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $497K Shares 3,490 Share Price $142.34 Est. Cost/Share $82.04 Unrealized @ Report Date +73.5%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $496K Shares 16,033 Share Price $30.94 Est. Cost/Share $41.54 Unrealized @ Report Date -25.5%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $495K Shares 23,882 Share Price $20.73 Est. Cost/Share $23.66 Unrealized @ Report Date -12.4%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $494K Shares 20,000 Share Price $24.69 * Est. Cost/Share $20.51 Unrealized @ Report Date +10.4%
ROG ROGERS CORP 0.0%
Value $493K Shares 4,086 Share Price $120.61 Est. Cost/Share $123.82 Unrealized @ Report Date -2.6%
PGNY PROGYNY INC 0.0%
Value $493K Shares 17,219 Share Price $28.61 Est. Cost/Share $53.66 Unrealized @ Report Date -46.7%
TGNA TEGNA INC 0.0%
Value $491K Shares 35,213 Share Price $13.94 Est. Cost/Share $16.73 Unrealized @ Report Date -16.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $490K Shares 6,042 Share Price $81.15 Est. Cost/Share $70.78 Unrealized @ Report Date +14.6%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $489K Shares 10,147 Share Price $48.19 Est. Cost/Share $72.86 Unrealized @ Report Date -33.9%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $484K Shares 16,600 Share Price $29.14 Est. Cost/Share $61.93 Unrealized @ Report Date -52.9%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $483K Shares 20,432 Share Price $23.64 Est. Cost/Share $28.35 Unrealized @ Report Date -16.6%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $483K Shares 21,500 Share Price $22.45 Est. Cost/Share $22.29 Unrealized @ Report Date +0.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $482K Shares 11,998 Share Price $40.19 * Est. Cost/Share $61.48 Unrealized @ Report Date -36.8%
TTMI TTM TECHNOLOGIES 0.0%
Value $480K Shares 24,687 Share Price $19.43 Est. Cost/Share $12.33 Unrealized @ Report Date +57.6%
BIO BIO RAD LABORATORIES A 0.0%
Value $478K Shares 1,752 Share Price $273.11 Est. Cost/Share $255.00 Unrealized @ Report Date +7.1%
PLUS EPLUS INC 0.0%
Value $478K Shares 6,491 Share Price $73.68 Est. Cost/Share $47.54 Unrealized @ Report Date +55.0%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $478K Shares 16,181 Share Price $29.54 * Est. Cost/Share $31.00 Unrealized @ Report Date -12.1%
TBBK BANCORP INC/THE 0.0%
Value $476K Shares 12,612 Share Price $37.76 Est. Cost/Share $23.80 Unrealized @ Report Date +58.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $475K Shares 9,270 Share Price $51.23 Est. Cost/Share $56.21 Unrealized @ Report Date -8.9%
— PREMIER INC CLASS A 0.0%
Value $474K Shares 25,400 Share Price $18.67 Est. Cost/Share $21.53 Unrealized @ Report Date —
JOE ST JOE CO/THE 0.0%
Value $473K Shares 8,650 Share Price $54.70 Est. Cost/Share $22.05 Unrealized @ Report Date +148.0%
CRI CARTER S INC 0.0%
Value $473K Shares 7,627 Share Price $61.97 * Est. Cost/Share $57.41 Unrealized @ Report Date +0.5%
TRIP TRIPADVISOR INC 0.0%
Value $470K Shares 26,379 Share Price $17.81 Est. Cost/Share $33.33 Unrealized @ Report Date -46.6%
SMTC SEMTECH CORP 0.0%
Value $469K Shares 15,709 Share Price $29.88 Est. Cost/Share $45.71 Unrealized @ Report Date -34.6%
WAFD WAFD INC 0.0%
Value $468K Shares 16,369 Share Price $28.58 * Est. Cost/Share $16.85 Unrealized @ Report Date +60.0%
ENOV ENOVIS CORP 0.0%
Value $467K Shares 10,326 Share Price $45.20 Est. Cost/Share $63.69 Unrealized @ Report Date -29.0%
— PATTERSON COS INC 0.0%
Value $466K Shares 19,325 Share Price $24.12 Est. Cost/Share $25.40 Unrealized @ Report Date —
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $465K Shares 2,886 Share Price $161.15 Est. Cost/Share $83.31 Unrealized @ Report Date +93.4%
GEO GEO GROUP INC/THE 0.0%
Value $465K Shares 32,367 Share Price $14.36 Est. Cost/Share $18.81 Unrealized @ Report Date -23.6%
ADNT ADIENT PLC 0.0%
Value $462K Shares 18,690 Share Price $24.71 Est. Cost/Share $43.75 Unrealized @ Report Date -43.5%
MLKN MILLERKNOLL INC 0.0%
Value $461K Shares 17,416 Share Price $26.49 * Est. Cost/Share $24.58 Unrealized @ Report Date +2.1%
TALO TALOS ENERGY INC 0.0%
Value $461K Shares 37,971 Share Price $12.15 Est. Cost/Share $14.58 Unrealized @ Report Date -16.7%
CNS COHEN STEERS INC 0.0%
Value $460K Shares 6,341 Share Price $72.56 * Est. Cost/Share $67.69 Unrealized @ Report Date +2.4%
HELE HELEN OF TROY LTD 0.0%
Value $460K Shares 4,960 Share Price $92.74 Est. Cost/Share $99.84 Unrealized @ Report Date -7.1%
TNC TENNANT CO 0.0%
Value $455K Shares 4,621 Share Price $98.44 * Est. Cost/Share $55.80 Unrealized @ Report Date +72.7%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $455K Shares 31,688 Share Price $14.35 * Est. Cost/Share $14.92 Unrealized @ Report Date -11.8%
MBC MASTERBRAND INC 0.0%
Value $453K Shares 30,835 Share Price $14.68 Est. Cost/Share $8.19 Unrealized @ Report Date +79.2%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $452K Shares 13,000 Share Price $34.75 Est. Cost/Share $35.60 Unrealized @ Report Date -2.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $451K Shares 1,711 Share Price $263.87 Est. Cost/Share $154.80 Unrealized @ Report Date +70.5%
NATL NCR ATLEOS CORP 0.0%
Value $449K Shares 16,622 Share Price $27.02 Est. Cost/Share $22.89 Unrealized @ Report Date +18.0%
KMT KENNAMETAL INC 0.0%
Value $449K Shares 19,057 Share Price $23.54 * Est. Cost/Share $28.80 Unrealized @ Report Date -22.7%
AKR ACADIA REALTY TRUST 0.0%
Value $448K Shares 25,012 Share Price $17.92 Est. Cost/Share $23.59 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $448K Shares 5,007 Share Price $89.49 Est. Cost/Share $50.63 Unrealized @ Report Date +76.8%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $447K Shares 11,373 Share Price $39.29 * Est. Cost/Share $28.20 Unrealized @ Report Date +34.7%
TRMK TRUSTMARK CORP 0.0%
Value $446K Shares 14,849 Share Price $30.04 * Est. Cost/Share $19.80 Unrealized @ Report Date +46.0%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $441K Shares 42,488 Share Price $10.39 Est. Cost/Share $30.44 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $441K Shares 11,414 Share Price $38.60 Est. Cost/Share $36.55 Unrealized @ Report Date +5.6%
SONO SONOS INC 0.0%
Value $440K Shares 29,840 Share Price $14.76 Est. Cost/Share $26.56 Unrealized @ Report Date -44.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $439K Shares 25,244 Share Price $17.38 Est. Cost/Share $26.38 Unrealized @ Report Date -34.1%
SCL STEPAN CO 0.0%
Value $438K Shares 5,216 Share Price $83.96 Est. Cost/Share $85.35 Unrealized @ Report Date -1.6%
OPLN OPENLANE INC 0.0%
Value $437K Shares 26,319 Share Price $16.59 Est. Cost/Share $21.83 Unrealized @ Report Date -24.0%
PHIN PHINIA INC 0.0%
Value $436K Shares 11,088 Share Price $39.36 * Est. Cost/Share $26.06 Unrealized @ Report Date +46.4%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $436K Shares 13,197 Share Price $33.03 Est. Cost/Share $26.40 Unrealized @ Report Date +25.1%
ALG ALAMO GROUP INC 0.0%
Value $435K Shares 2,515 Share Price $173.00 Est. Cost/Share $86.25 Unrealized @ Report Date +98.4%
— NORDSTROM INC 0.0%
Value $433K Shares 20,385 Share Price $21.22 Est. Cost/Share $41.76 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $431K Shares 50,967 Share Price $8.45 Est. Cost/Share $9.21 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $430K Shares 33,657 Share Price $12.78 * Est. Cost/Share $12.76 Unrealized @ Report Date -3.7%
NEO NEOGENOMICS INC 0.0%
Value $430K Shares 30,977 Share Price $13.87 Est. Cost/Share $23.94 Unrealized @ Report Date -42.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $429K Shares 5,249 Share Price $81.75 Est. Cost/Share $35.74 Unrealized @ Report Date +128.7%
— TREEHOUSE FOODS INC 0.0%
Value $427K Shares 11,655 Share Price $36.64 Est. Cost/Share $69.57 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $426K Shares 11,385 Share Price $37.45 Est. Cost/Share $17.80 Unrealized @ Report Date +110.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $424K Shares 31,533 Share Price $13.45 Est. Cost/Share $6.38 Unrealized @ Report Date +110.8%
HWKN HAWKINS INC 0.0%
Value $422K Shares 4,642 Share Price $91.00 Est. Cost/Share $25.34 Unrealized @ Report Date +259.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $422K Shares 27,244 Share Price $15.49 Est. Cost/Share $11.92 Unrealized @ Report Date +30.0%
OI O I GLASS INC 0.0%
Value $421K Shares 37,845 Share Price $11.13 Est. Cost/Share $11.97 Unrealized @ Report Date -7.0%
— HANESBRANDS INC 0.0%
Value $421K Shares 85,355 Share Price $4.93 Est. Cost/Share $18.54 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $418K Shares 14,797 Share Price $28.24 Est. Cost/Share $28.02 Unrealized @ Report Date +0.8%
ASTH ASTRANA HEALTH INC 0.0%
Value $417K Shares 10,288 Share Price $40.56 Est. Cost/Share $82.70 Unrealized @ Report Date -51.0%
RNST RENASANT CORP 0.0%
Value $417K Shares 13,662 Share Price $30.54 Est. Cost/Share $30.73 Unrealized @ Report Date -0.6%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $417K Shares 10,243 Share Price $40.70 * Est. Cost/Share $33.25 Unrealized @ Report Date +15.2%
STC STEWART INFORMATION SERVICES 0.0%
Value $416K Shares 6,697 Share Price $62.08 Est. Cost/Share $42.42 Unrealized @ Report Date +46.4%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $416K Shares 34,801 Share Price $11.94 Est. Cost/Share $8.01 Unrealized @ Report Date +49.1%
BANR BANNER CORPORATION 0.0%
Value $415K Shares 8,357 Share Price $49.64 * Est. Cost/Share $43.62 Unrealized @ Report Date +7.7%
VYX NCR VOYIX CORP 0.0%
Value $413K Shares 33,479 Share Price $12.35 Est. Cost/Share $19.46 Unrealized @ Report Date -36.5%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $408K Shares 6,557 Share Price $62.25 Est. Cost/Share $22.95 Unrealized @ Report Date +171.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $403K Shares 20,946 Share Price $19.23 * Est. Cost/Share $16.36 Unrealized @ Report Date +7.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $403K Shares 29,278 Share Price $13.75 Est. Cost/Share $26.91 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $401K Shares 4,872 Share Price $82.28 Est. Cost/Share $27.57 Unrealized @ Report Date +194.7%
— INDEPENDENT BANK GROUP INC 0.0%
Value $397K Shares 8,722 Share Price $45.52 Est. Cost/Share $41.60 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $396K Shares 3,789 Share Price $104.52 Est. Cost/Share $32.44 Unrealized @ Report Date +222.1%
CABO CABLE ONE INC 0.0%
Value $395K Shares 1,117 Share Price $354.00 * Est. Cost/Share $944.59 Unrealized @ Report Date -63.5%
VSTS VESTIS CORP 0.0%
Value $390K Shares 31,877 Share Price $12.23 Est. Cost/Share $17.16 Unrealized @ Report Date -28.7%
HTO SJW GROUP 0.0%
Value $386K Shares 7,110 Share Price $54.22 Est. Cost/Share $71.54 Unrealized @ Report Date -24.2%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $385K Shares 30,960 Share Price $12.43 Est. Cost/Share $15.61 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $385K Shares 10,318 Share Price $37.28 Est. Cost/Share $28.68 Unrealized @ Report Date +30.0%
CHCO CITY HOLDING CO 0.0%
Value $385K Shares 3,620 Share Price $106.25 * Est. Cost/Share $59.34 Unrealized @ Report Date +70.8%
ANDE ANDERSONS INC/THE 0.0%
Value $383K Shares 7,725 Share Price $49.60 * Est. Cost/Share $26.59 Unrealized @ Report Date +80.8%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $383K Shares 7,069 Share Price $54.20 Est. Cost/Share $31.42 Unrealized @ Report Date +72.5%
THRM GENTHERM INC 0.0%
Value $381K Shares 7,718 Share Price $49.32 Est. Cost/Share $43.13 Unrealized @ Report Date +14.4%
DAN DANA INC 0.0%
Value $379K Shares 31,300 Share Price $12.12 * Est. Cost/Share $17.19 Unrealized @ Report Date -32.6%
PLAB PHOTRONICS INC 0.0%
Value $379K Shares 15,373 Share Price $24.67 Est. Cost/Share $9.87 Unrealized @ Report Date +150.0%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $379K Shares 30,800 Share Price $12.30 Est. Cost/Share $13.73 Unrealized @ Report Date -10.4%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $379K Shares 6,156 Share Price $61.52 * Est. Cost/Share $57.12 Unrealized @ Report Date +1.9%
COHU COHU INC 0.0%
Value $378K Shares 11,406 Share Price $33.10 Est. Cost/Share $22.02 Unrealized @ Report Date +50.3%
KN KNOWLES CORP 0.0%
Value $376K Shares 21,788 Share Price $17.26 Est. Cost/Share $15.01 Unrealized @ Report Date +15.0%
PZZA PAPA JOHN S INTL INC 0.0%
Value $376K Shares 8,004 Share Price $46.98 * Est. Cost/Share $70.31 Unrealized @ Report Date -38.2%
WKC WORLD KINECT CORP 0.0%
Value $375K Shares 14,536 Share Price $25.80 Est. Cost/Share $38.82 Unrealized @ Report Date -33.5%
CTS CTS CORP 0.0%
Value $374K Shares 7,386 Share Price $50.63 Est. Cost/Share $27.59 Unrealized @ Report Date +82.5%
LEG LEGGETT PLATT INC 0.0%
Value $372K Shares 32,500 Share Price $11.46 Est. Cost/Share $43.86 Unrealized @ Report Date -73.9%
GBX GREENBRIER COMPANIES INC 0.0%
Value $372K Shares 7,514 Share Price $49.55 * Est. Cost/Share $38.43 Unrealized @ Report Date +23.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $372K Shares 54,160 Share Price $6.87 Est. Cost/Share $11.13 Unrealized @ Report Date -38.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $370K Shares 9,242 Share Price $40.00 Est. Cost/Share $19.89 Unrealized @ Report Date +101.1%
MXL MAXLINEAR INC 0.0%
Value $369K Shares 18,343 Share Price $20.14 Est. Cost/Share $19.68 Unrealized @ Report Date +2.3%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $368K Shares 1,629 Share Price $225.85 * Est. Cost/Share $81.43 Unrealized @ Report Date +154.9%
PRG PROG HOLDINGS INC 0.0%
Value $364K Shares 10,491 Share Price $34.68 * Est. Cost/Share $49.98 Unrealized @ Report Date -32.2%
LTC LTC PROPERTIES INC 0.0%
Value $364K Shares 10,538 Share Price $34.50 Est. Cost/Share $41.74 Unrealized @ Report Date —
FOX FOX CORP CLASS B 0.0%
Value $363K Shares 11,332 Share Price $32.02 Est. Cost/Share $28.84 Unrealized @ Report Date +9.1%
CERT CERTARA INC 0.0%
Value $362K Shares 26,131 Share Price $13.85 Est. Cost/Share $19.76 Unrealized @ Report Date -29.9%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $360K Shares 6,041 Share Price $59.62 Est. Cost/Share $15.88 Unrealized @ Report Date +275.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value $360K Shares 3,591 Share Price $100.15 Est. Cost/Share $80.05 Unrealized @ Report Date +25.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $359K Shares 3,312 Share Price $108.40 Est. Cost/Share $76.63 Unrealized @ Report Date +41.5%
NGVT INGEVITY CORP 0.0%
Value $358K Shares 8,200 Share Price $43.71 Est. Cost/Share $92.78 Unrealized @ Report Date -52.9%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $358K Shares 9,165 Share Price $39.05 * Est. Cost/Share $31.19 Unrealized @ Report Date +19.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $357K Shares 30,937 Share Price $11.55 * Est. Cost/Share $10.04 Unrealized @ Report Date +3.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $357K Shares 31,768 Share Price $11.23 Est. Cost/Share $12.61 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $356K Shares 13,298 Share Price $26.75 Est. Cost/Share $41.56 Unrealized @ Report Date -35.6%
DNOW DNOW INC 0.0%
Value $355K Shares 25,884 Share Price $13.73 Est. Cost/Share $23.26 Unrealized @ Report Date -41.0%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $355K Shares 24,778 Share Price $14.33 Est. Cost/Share $20.82 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $354K Shares 27,844 Share Price $12.73 Est. Cost/Share $29.12 Unrealized @ Report Date -56.3%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $352K Shares 6,128 Share Price $57.44 Est. Cost/Share $67.16 Unrealized @ Report Date -14.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $351K Shares 11,235 Share Price $31.28 Est. Cost/Share $32.74 Unrealized @ Report Date -4.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $351K Shares 13,877 Share Price $25.26 Est. Cost/Share $115.23 Unrealized @ Report Date -78.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $350K Shares 7,401 Share Price $47.33 Est. Cost/Share $23.24 Unrealized @ Report Date +103.6%
CXW CORECIVIC INC 0.0%
Value $350K Shares 26,981 Share Price $12.98 Est. Cost/Share $13.49 Unrealized @ Report Date -3.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $349K Shares 47,473 Share Price $7.35 Est. Cost/Share $14.23 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $349K Shares 6,161 Share Price $56.57 Est. Cost/Share $25.17 Unrealized @ Report Date +123.9%
LPG DORIAN LPG LTD 0.0%
Value $348K Shares 8,288 Share Price $41.96 Est. Cost/Share $12.42 Unrealized @ Report Date +237.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $348K Shares 6,072 Share Price $57.24 Est. Cost/Share $24.65 Unrealized @ Report Date +132.2%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $346K Shares 4,110 Share Price $84.26 Est. Cost/Share $99.56 Unrealized @ Report Date -15.4%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $346K Shares 8,758 Share Price $39.46 * Est. Cost/Share $19.65 Unrealized @ Report Date +95.9%
MCY MERCURY GENERAL CORP 0.0%
Value $344K Shares 6,470 Share Price $53.14 Est. Cost/Share $45.79 Unrealized @ Report Date +16.1%
— VECTOR GROUP LTD 0.0%
Value $343K Shares 32,480 Share Price $10.57 Est. Cost/Share $11.81 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $342K Shares 10,289 Share Price $33.22 Est. Cost/Share $100.94 Unrealized @ Report Date -67.1%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $342K Shares 24,750 Share Price $13.81 * Est. Cost/Share $10.76 Unrealized @ Report Date +21.4%
MRCY MERCURY SYSTEMS INC 0.0%
Value $342K Shares 12,662 Share Price $26.99 Est. Cost/Share $59.61 Unrealized @ Report Date -54.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $341K Shares 61,538 Share Price $5.54 Est. Cost/Share $6.17 Unrealized @ Report Date -10.2%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $341K Shares 3,688 Share Price $92.42 Est. Cost/Share $111.60 Unrealized @ Report Date -17.2%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $341K Shares 15,900 Share Price $21.42 * Est. Cost/Share $14.67 Unrealized @ Report Date +41.7%
ELME ELME COMMUNITIES 0.0%
Value $340K Shares 21,351 Share Price $15.93 Est. Cost/Share $26.41 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $338K Shares 3,842 Share Price $87.90 * Est. Cost/Share $75.14 Unrealized @ Report Date +9.5%
APOG APOGEE ENTERPRISES INC 0.0%
Value $337K Shares 5,362 Share Price $62.83 * Est. Cost/Share $30.58 Unrealized @ Report Date +97.7%
VSCO VICTORIA S SECRET CO 0.0%
Value $336K Shares 18,997 Share Price $17.67 Est. Cost/Share $54.67 Unrealized @ Report Date -67.7%
FBK FB FINANCIAL CORP 0.0%
Value $335K Shares 8,592 Share Price $39.03 * Est. Cost/Share $25.92 Unrealized @ Report Date +46.7%
UPBD UPBOUND GROUP INC 0.0%
Value $335K Shares 10,916 Share Price $30.70 Est. Cost/Share $25.09 Unrealized @ Report Date +22.4%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $335K Shares 9,275 Share Price $36.11 Est. Cost/Share $66.00 Unrealized @ Report Date -45.3%
LNN LINDSAY CORP 0.0%
Value $335K Shares 2,724 Share Price $122.88 Est. Cost/Share $90.55 Unrealized @ Report Date +33.0%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $334K Shares 8,543 Share Price $39.11 Est. Cost/Share $30.33 Unrealized @ Report Date +29.0%
HLIT HARMONIC INC 0.0%
Value $333K Shares 28,269 Share Price $11.77 Est. Cost/Share $6.07 Unrealized @ Report Date +93.8%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $332K Shares 25,143 Share Price $13.21 Est. Cost/Share $15.68 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $330K Shares 6,877 Share Price $47.98 Est. Cost/Share $21.06 Unrealized @ Report Date +127.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $326K Shares 12,902 Share Price $25.25 Est. Cost/Share $17.33 Unrealized @ Report Date +45.7%
HMN HORACE MANN EDUCATORS 0.0%
Value $325K Shares 9,956 Share Price $32.62 Est. Cost/Share $39.57 Unrealized @ Report Date -17.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $324K Shares 11,309 Share Price $28.61 Est. Cost/Share $43.90 Unrealized @ Report Date -34.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $322K Shares 27,735 Share Price $11.62 Est. Cost/Share $25.55 Unrealized @ Report Date -54.5%
PPC PILGRIM S PRIDE CORP 0.0%
Value $322K Shares 8,362 Share Price $38.49 Est. Cost/Share $30.93 Unrealized @ Report Date +24.5%
POWL POWELL INDUSTRIES INC 0.0%
Value $322K Shares 2,244 Share Price $143.40 Est. Cost/Share $25.33 Unrealized @ Report Date +461.9%
FBNC FIRST BANCORP/NC 0.0%
Value $320K Shares 10,032 Share Price $31.92 * Est. Cost/Share $29.26 Unrealized @ Report Date +5.9%
GTY GETTY REALTY CORP 0.0%
Value $319K Shares 11,960 Share Price $26.66 Est. Cost/Share $29.15 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $317K Shares 17,359 Share Price $18.29 Est. Cost/Share $34.29 Unrealized @ Report Date -46.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $317K Shares 6,524 Share Price $48.53 * Est. Cost/Share $47.08 Unrealized @ Report Date -3.3%
HOPE HOPE BANCORP INC 0.0%
Value $315K Shares 29,299 Share Price $10.74 Est. Cost/Share $14.19 Unrealized @ Report Date -24.3%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $313K Shares 7,860 Share Price $39.81 Est. Cost/Share $40.87 Unrealized @ Report Date -2.6%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $312K Shares 8,106 Share Price $38.55 Est. Cost/Share $25.20 Unrealized @ Report Date +53.0%
STBA S T BANCORP INC 0.0%
Value $311K Shares 9,303 Share Price $33.39 Est. Cost/Share $39.13 Unrealized @ Report Date -14.7%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $310K Shares 31,715 Share Price $9.79 Est. Cost/Share $16.92 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $309K Shares 20,300 Share Price $15.23 Est. Cost/Share $32.81 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $309K Shares 24,992 Share Price $12.37 Est. Cost/Share $17.73 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $309K Shares 23,668 Share Price $13.04 Est. Cost/Share $5.55 Unrealized @ Report Date +134.9%
RC READY CAPITAL CORP 0.0%
Value $309K Shares 37,725 Share Price $8.18 Est. Cost/Share $10.80 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $308K Shares 5,356 Share Price $57.47 * Est. Cost/Share $33.76 Unrealized @ Report Date +61.5%
BANF BANCFIRST CORP 0.0%
Value $308K Shares 3,508 Share Price $87.70 * Est. Cost/Share $38.24 Unrealized @ Report Date +123.8%
SHC SOTERA HEALTH CO 0.0%
Value $307K Shares 25,882 Share Price $11.87 Est. Cost/Share $20.40 Unrealized @ Report Date -41.8%
— ODP CORP/THE 0.0%
Value $304K Shares 7,739 Share Price $39.27 Est. Cost/Share $19.90 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $302K Shares 3,846 Share Price $78.60 * Est. Cost/Share $67.63 Unrealized @ Report Date +33.5%
OMCL OMNICELL INC 0.0%
Value $302K Shares 11,141 Share Price $27.07 Est. Cost/Share $68.33 Unrealized @ Report Date -60.4%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $298K Shares 17,594 Share Price $16.96 Est. Cost/Share $21.60 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $295K Shares 14,955 Share Price $19.70 Est. Cost/Share $14.28 Unrealized @ Report Date +38.0%
ADEA ADEIA INC 0.0%
Value $294K Shares 26,306 Share Price $11.19 * Est. Cost/Share $6.39 Unrealized @ Report Date +71.0%
— US SILICA HOLDINGS INC 0.0%
Value $294K Shares 19,000 Share Price $15.45 Est. Cost/Share $10.33 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $293K Shares 19,526 Share Price $15.00 Est. Cost/Share $20.16 Unrealized @ Report Date —
— SMART GLOBAL HOLDINGS INC 0.0%
Value $291K Shares 12,725 Share Price $22.87 Est. Cost/Share $29.74 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $291K Shares 3,125 Share Price $92.97 Est. Cost/Share $137.50 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $290K Shares 21,113 Share Price $13.75 Est. Cost/Share $18.72 Unrealized @ Report Date —
UVV UNIVERSAL CORP/VA 0.0%
Value $289K Shares 5,997 Share Price $48.19 Est. Cost/Share $63.72 Unrealized @ Report Date -24.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $288K Shares 5,628 Share Price $51.24 Est. Cost/Share $33.02 Unrealized @ Report Date +55.2%
— TRIUMPH GROUP INC 0.0%
Value $288K Shares 18,673 Share Price $15.41 Est. Cost/Share $12.10 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $285K Shares 19,588 Share Price $14.56 Est. Cost/Share $13.75 Unrealized @ Report Date +5.9%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $285K Shares 6,921 Share Price $41.17 * Est. Cost/Share $31.02 Unrealized @ Report Date +28.6%
XNCR XENCOR INC 0.0%
Value $284K Shares 15,012 Share Price $18.93 Est. Cost/Share $36.22 Unrealized @ Report Date -47.7%
MGPI MGP INGREDIENTS INC 0.0%
Value $280K Shares 3,770 Share Price $74.40 Est. Cost/Share $73.69 Unrealized @ Report Date +1.0%
CXM SPRINKLR INC A 0.0%
Value $280K Shares 29,100 Share Price $9.62 Est. Cost/Share $12.73 Unrealized @ Report Date -24.4%
NWS NEWS CORP CLASS B 0.0%
Value $280K Shares 9,855 Share Price $28.39 Est. Cost/Share $14.52 Unrealized @ Report Date +93.6%
— VITAL ENERGY INC 0.0%
Value $279K Shares 6,226 Share Price $44.82 Est. Cost/Share $39.87 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $279K Shares 13,217 Share Price $21.09 Est. Cost/Share $22.79 Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $276K Shares 28,425 Share Price $9.72 Est. Cost/Share $17.03 Unrealized @ Report Date -42.9%
PDFS PDF SOLUTIONS INC 0.0%
Value $272K Shares 7,487 Share Price $36.38 Est. Cost/Share $9.68 Unrealized @ Report Date +275.9%
SPNT SIRIUSPOINT LTD 0.0%
Value $272K Shares 22,316 Share Price $12.20 Est. Cost/Share $10.15 Unrealized @ Report Date +20.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $271K Shares 246,400 Share Price $1.10 Est. Cost/Share $10.43 Unrealized @ Report Date -89.5%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $270K Shares 25,165 Share Price $10.73 Est. Cost/Share $24.98 Unrealized @ Report Date -57.0%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $270K Shares 3,593 Share Price $75.03 Est. Cost/Share $85.66 Unrealized @ Report Date -12.4%
CAL CALERES INC 0.0%
Value $269K Shares 7,992 Share Price $33.60 * Est. Cost/Share $28.22 Unrealized @ Report Date +16.2%
WT WISDOMTREE INC 0.0%
Value $268K Shares 27,056 Share Price $9.91 Est. Cost/Share $7.14 Unrealized @ Report Date +38.8%
SCSC SCANSOURCE INC 0.0%
Value $267K Shares 6,016 Share Price $44.31 Est. Cost/Share $37.29 Unrealized @ Report Date +18.8%
BKE BUCKLE INC/THE 0.0%
Value $267K Shares 7,216 Share Price $36.94 * Est. Cost/Share $9.85 Unrealized @ Report Date +219.5%
KLG WK KELLOGG CO 0.0%
Value $265K Shares 16,100 Share Price $16.46 Est. Cost/Share $13.14 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $265K Shares 11,834 Share Price $22.38 Est. Cost/Share $40.64 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $263K Shares 9,713 Share Price $27.07 Est. Cost/Share $35.95 Unrealized @ Report Date -24.9%
STEL STELLAR BANCORP INC 0.0%
Value $262K Shares 11,427 Share Price $22.96 Est. Cost/Share $30.56 Unrealized @ Report Date -24.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $262K Shares 6,141 Share Price $42.63 * Est. Cost/Share $34.59 Unrealized @ Report Date +18.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $262K Shares 19,357 Share Price $13.52 * Est. Cost/Share $28.98 Unrealized @ Report Date -55.2%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $262K Shares 39,230 Share Price $6.67 Est. Cost/Share $15.08 Unrealized @ Report Date -55.8%
SDGR SCHRODINGER INC 0.0%
Value $259K Shares 13,400 Share Price $19.34 Est. Cost/Share $33.79 Unrealized @ Report Date -42.8%
NABL N ABLE INC 0.0%
Value $259K Shares 17,000 Share Price $15.23 Est. Cost/Share $11.05 Unrealized @ Report Date +37.8%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $259K Shares 39,623 Share Price $6.53 Est. Cost/Share $14.97 Unrealized @ Report Date -56.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $258K Shares 13,995 Share Price $18.45 * Est. Cost/Share $12.31 Unrealized @ Report Date +46.0%
TRUP TRUPANION INC 0.0%
Value $258K Shares 8,759 Share Price $29.40 Est. Cost/Share $81.62 Unrealized @ Report Date -64.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $256K Shares 7,961 Share Price $32.20 Est. Cost/Share $23.19 Unrealized @ Report Date +38.9%
— HIBBETT INC 0.0%
Value $256K Shares 2,932 Share Price $87.21 Est. Cost/Share $17.82 Unrealized @ Report Date —
WS WORTHINGTON STEEL INC 0.0%
Value $250K Shares 7,500 Share Price $33.36 Est. Cost/Share $27.30 Unrealized @ Report Date +22.2%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $250K Shares 19,107 Share Price $13.09 Est. Cost/Share $32.95 Unrealized @ Report Date -60.3%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $250K Shares 19,846 Share Price $12.60 Est. Cost/Share $14.21 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $250K Shares 20,664 Share Price $12.08 Est. Cost/Share $17.62 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $249K Shares 15,726 Share Price $15.86 Est. Cost/Share $21.92 Unrealized @ Report Date -27.7%
SABR SABRE CORP 0.0%
Value $248K Shares 92,747 Share Price $2.67 Est. Cost/Share $17.98 Unrealized @ Report Date -85.2%
CSR CENTERSPACE 0.0%
Value $248K Shares 3,661 Share Price $67.63 Est. Cost/Share $72.99 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $247K Shares 9,619 Share Price $25.65 Est. Cost/Share $29.13 Unrealized @ Report Date -12.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value $243K Shares 23,437 Share Price $10.38 Est. Cost/Share $11.38 Unrealized @ Report Date -8.8%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $242K Shares 5,798 Share Price $41.73 Est. Cost/Share $28.84 Unrealized @ Report Date +44.7%
DLX DELUXE CORP 0.0%
Value $241K Shares 10,720 Share Price $22.46 * Est. Cost/Share $28.13 Unrealized @ Report Date -28.1%
ACH OWENS MINOR INC 0.0%
Value $240K Shares 17,796 Share Price $13.50 Est. Cost/Share $13.17 Unrealized @ Report Date +2.5%
WNC WABASH NATIONAL CORP 0.0%
Value $238K Shares 10,901 Share Price $21.84 * Est. Cost/Share $12.66 Unrealized @ Report Date +65.1%
JACK JACK IN THE BOX INC 0.0%
Value $237K Shares 4,658 Share Price $50.94 Est. Cost/Share $86.93 Unrealized @ Report Date -41.4%
ATEN A10 NETWORKS INC 0.0%
Value $236K Shares 17,018 Share Price $13.85 * Est. Cost/Share $13.67 Unrealized @ Report Date -1.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $235K Shares 10,323 Share Price $22.80 * Est. Cost/Share $23.75 Unrealized @ Report Date -9.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $235K Shares 3,686 Share Price $63.68 Est. Cost/Share $50.47 Unrealized @ Report Date +26.2%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $233K Shares 7,726 Share Price $30.17 Est. Cost/Share $41.44 Unrealized @ Report Date -27.2%
VSAT VIASAT INC 0.0%
Value $232K Shares 18,265 Share Price $12.70 Est. Cost/Share $63.12 Unrealized @ Report Date -79.9%
CLB CORE LABORATORIES INC 0.0%
Value $230K Shares 11,340 Share Price $20.29 Est. Cost/Share $22.46 Unrealized @ Report Date -10.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $229K Shares 11,818 Share Price $19.38 Est. Cost/Share $19.32 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $227K Shares 5,389 Share Price $42.16 * Est. Cost/Share $99.84 Unrealized @ Report Date -59.4%
MSEX MIDDLESEX WATER CO 0.0%
Value $225K Shares 4,314 Share Price $52.26 Est. Cost/Share $102.65 Unrealized @ Report Date -49.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $225K Shares 5,806 Share Price $38.70 Est. Cost/Share $45.50 Unrealized @ Report Date -14.9%
MATV MATIV HOLDINGS INC 0.0%
Value $224K Shares 13,220 Share Price $16.96 * Est. Cost/Share $21.14 Unrealized @ Report Date -24.8%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $224K Shares 2,962 Share Price $75.49 Est. Cost/Share $51.03 Unrealized @ Report Date +47.9%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $222K Shares 8,027 Share Price $27.65 * Est. Cost/Share $13.87 Unrealized @ Report Date +94.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $221K Shares 33,950 Share Price $6.52 Est. Cost/Share $11.78 Unrealized @ Report Date -44.7%
AVNS AVANOS MEDICAL INC 0.0%
Value $221K Shares 11,103 Share Price $19.92 Est. Cost/Share $47.81 Unrealized @ Report Date -58.3%
INVA INNOVIVA INC 0.0%
Value $219K Shares 13,381 Share Price $16.40 Est. Cost/Share $16.05 Unrealized @ Report Date +2.2%
SCHL SCHOLASTIC CORP 0.0%
Value $218K Shares 6,139 Share Price $35.47 * Est. Cost/Share $35.71 Unrealized @ Report Date -6.0%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $217K Shares 5,499 Share Price $39.51 Est. Cost/Share $26.30 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $217K Shares 2,229 Share Price $97.17 Est. Cost/Share $66.13 Unrealized @ Report Date +46.9%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $216K Shares 3,167 Share Price $68.13 Est. Cost/Share $42.71 Unrealized @ Report Date +59.5%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $212K Shares 18,800 Share Price $11.29 * Est. Cost/Share $14.31 Unrealized @ Report Date -23.4%
SAFE SAFEHOLD INC 0.0%
Value $212K Shares 10,969 Share Price $19.29 Est. Cost/Share $28.66 Unrealized @ Report Date —
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $212K Shares 5,660 Share Price $37.37 Est. Cost/Share $40.72 Unrealized @ Report Date -8.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $211K Shares 12,602 Share Price $16.75 Est. Cost/Share $9.08 Unrealized @ Report Date +84.5%
QNST QUINSTREET INC 0.0%
Value $211K Shares 12,711 Share Price $16.59 Est. Cost/Share $15.04 Unrealized @ Report Date +10.3%
RWT REDWOOD TRUST INC 0.0%
Value $208K Shares 32,094 Share Price $6.49 Est. Cost/Share $14.88 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $208K Shares 14,182 Share Price $14.68 Est. Cost/Share $16.82 Unrealized @ Report Date -12.7%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $207K Shares 40,261 Share Price $5.14 Est. Cost/Share $19.20 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $204K Shares 4,641 Share Price $43.89 * Est. Cost/Share $34.11 Unrealized @ Report Date +13.2%
DGII DIGI INTERNATIONAL INC 0.0%
Value $203K Shares 8,842 Share Price $22.93 Est. Cost/Share $13.12 Unrealized @ Report Date +74.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $202K Shares 13,281 Share Price $15.23 Est. Cost/Share $24.71 Unrealized @ Report Date -38.4%
UTL UNITIL CORP 0.0%
Value $201K Shares 3,878 Share Price $51.79 Est. Cost/Share $53.34 Unrealized @ Report Date -2.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $200K Shares 20,388 Share Price $9.80 Est. Cost/Share $9.25 Unrealized @ Report Date +6.0%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $200K Shares 28,547 Share Price $6.99 Est. Cost/Share $13.03 Unrealized @ Report Date -46.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $199K Shares 12,210 Share Price $16.33 Est. Cost/Share $36.55 Unrealized @ Report Date -55.3%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $199K Shares 3,655 Share Price $54.47 Est. Cost/Share $17.46 Unrealized @ Report Date +211.9%
BJRI BJ S RESTAURANTS INC 0.0%
Value $198K Shares 5,705 Share Price $34.70 Est. Cost/Share $52.49 Unrealized @ Report Date -33.9%
VTOL BRISTOW GROUP INC 0.0%
Value $198K Shares 5,902 Share Price $33.53 Est. Cost/Share $16.83 Unrealized @ Report Date +99.2%
— TECHTARGET 0.0%
Value $195K Shares 6,272 Share Price $31.17 Est. Cost/Share $19.62 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $195K Shares 4,013 Share Price $48.47 Est. Cost/Share $27.57 Unrealized @ Report Date +75.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $194K Shares 7,010 Share Price $27.61 Est. Cost/Share $32.63 Unrealized @ Report Date -15.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $192K Shares 5,196 Share Price $36.99 Est. Cost/Share $23.10 Unrealized @ Report Date +57.8%
PBI PITNEY BOWES INC 0.0%
Value $192K Shares 37,762 Share Price $5.08 Est. Cost/Share $11.92 Unrealized @ Report Date -57.4%
MTUS METALLUS INC 0.0%
Value $191K Shares 9,434 Share Price $20.27 Est. Cost/Share $11.27 Unrealized @ Report Date +79.9%
CVI CVR ENERGY INC 0.0%
Value $191K Shares 7,122 Share Price $26.77 Est. Cost/Share $26.53 Unrealized @ Report Date -1.0%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $190K Shares 8,400 Share Price $22.66 * Est. Cost/Share $19.11 Unrealized @ Report Date +8.1%
PRLB PROTO LABS INC 0.0%
Value $190K Shares 6,157 Share Price $30.89 Est. Cost/Share $121.77 Unrealized @ Report Date -74.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $190K Shares 18,960 Share Price $10.00 Est. Cost/Share $20.41 Unrealized @ Report Date -51.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $189K Shares 17,901 Share Price $10.58 Est. Cost/Share $36.03 Unrealized @ Report Date -70.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $189K Shares 8,833 Share Price $21.43 Est. Cost/Share $45.14 Unrealized @ Report Date -52.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $189K Shares 3,885 Share Price $48.62 Est. Cost/Share $47.49 Unrealized @ Report Date +2.2%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $189K Shares 14,405 Share Price $13.10 Est. Cost/Share $34.75 Unrealized @ Report Date -62.3%
PRAA PRA GROUP INC 0.0%
Value $189K Shares 9,590 Share Price $19.66 Est. Cost/Share $30.30 Unrealized @ Report Date -35.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $188K Shares 21,168 Share Price $8.90 Est. Cost/Share $22.81 Unrealized @ Report Date -61.0%
— LESLIE S INC 0.0%
Value $188K Shares 44,808 Share Price $4.19 Est. Cost/Share $13.40 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $187K Shares 41,778 Share Price $4.48 Est. Cost/Share $10.93 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $186K Shares 7,426 Share Price $25.05 * Est. Cost/Share $33.89 Unrealized @ Report Date -31.1%
— HAYNES INTERNATIONAL INC 0.0%
Value $183K Shares 3,116 Share Price $58.70 Est. Cost/Share $27.04 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $183K Shares 5,138 Share Price $35.56 Est. Cost/Share $62.93 Unrealized @ Report Date -43.5%
MMI MARCUS MILLICHAP INC 0.0%
Value $183K Shares 5,794 Share Price $31.52 * Est. Cost/Share $32.06 Unrealized @ Report Date -3.8%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $181K Shares 16,330 Share Price $11.09 Est. Cost/Share $14.01 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $181K Shares 5,448 Share Price $33.16 Est. Cost/Share $65.90 Unrealized @ Report Date -49.7%
— BROOKLINE BANCORP INC 0.0%
Value $180K Shares 21,588 Share Price $8.35 Est. Cost/Share $13.57 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $179K Shares 8,188 Share Price $21.85 * Est. Cost/Share $27.24 Unrealized @ Report Date -23.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $178K Shares 3,551 Share Price $50.23 Est. Cost/Share $123.87 Unrealized @ Report Date -59.4%
CNXN PC CONNECTION INC 0.0%
Value $176K Shares 2,737 Share Price $64.20 Est. Cost/Share $41.96 Unrealized @ Report Date +50.6%
PRSU VIAD CORP 0.0%
Value $175K Shares 5,151 Share Price $34.00 Est. Cost/Share $49.85 Unrealized @ Report Date -31.8%
RGR STURM RUGER CO INC 0.0%
Value $175K Shares 4,203 Share Price $41.65 Est. Cost/Share $58.09 Unrealized @ Report Date -28.3%
EMBC EMBECTA CORP 0.0%
Value $175K Shares 13,981 Share Price $12.50 * Est. Cost/Share $25.42 Unrealized @ Report Date -54.0%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $175K Shares 8,558 Share Price $20.40 * Est. Cost/Share $25.16 Unrealized @ Report Date -23.8%
MNRO MONRO INC 0.0%
Value $174K Shares 7,308 Share Price $23.86 Est. Cost/Share $73.04 Unrealized @ Report Date -67.3%
PUMP PROPETRO HOLDING CORP 0.0%
Value $174K Shares 20,051 Share Price $8.67 Est. Cost/Share $15.13 Unrealized @ Report Date -42.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $171K Shares 3,740 Share Price $45.59 * Est. Cost/Share $14.02 Unrealized @ Report Date +62.6%
— UNITI GROUP INC 0.0%
Value $170K Shares 58,278 Share Price $2.92 Est. Cost/Share $15.97 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $169K Shares 1,830 Share Price $92.17 Est. Cost/Share $60.44 Unrealized @ Report Date +52.5%
KELYA KELLY SERVICES INC A 0.0%
Value $168K Shares 7,846 Share Price $21.41 * Est. Cost/Share $20.20 Unrealized @ Report Date +2.4%
NVRI ENVIRI CORP 0.0%
Value $168K Shares 19,450 Share Price $8.63 Est. Cost/Share $24.35 Unrealized @ Report Date -64.6%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $165K Shares 5,566 Share Price $29.66 Est. Cost/Share $35.22 Unrealized @ Report Date -17.5%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $165K Shares 29,992 Share Price $5.49 * Est. Cost/Share $8.31 Unrealized @ Report Date -40.3%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $165K Shares 5,288 Share Price $31.11 * Est. Cost/Share $44.66 Unrealized @ Report Date -32.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $162K Shares 4,392 Share Price $36.89 Est. Cost/Share $26.60 Unrealized @ Report Date +38.7%
HSTM HEALTHSTREAM INC 0.0%
Value $162K Shares 5,791 Share Price $27.90 Est. Cost/Share $25.92 Unrealized @ Report Date +7.6%
MCW MISTER CAR WASH INC 0.0%
Value $160K Shares 22,511 Share Price $7.12 Est. Cost/Share $10.53 Unrealized @ Report Date -32.9%
HZO MARINEMAX INC 0.0%
Value $159K Shares 4,925 Share Price $32.37 Est. Cost/Share $22.56 Unrealized @ Report Date +43.5%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $159K Shares 7,186 Share Price $22.17 Est. Cost/Share $11.95 Unrealized @ Report Date +85.2%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $157K Shares 26,272 Share Price $5.99 Est. Cost/Share $9.76 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $157K Shares 8,369 Share Price $18.76 Est. Cost/Share $17.46 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $157K Shares 2,205 Share Price $71.16 Est. Cost/Share $39.40 Unrealized @ Report Date +80.6%
— HEIDRICK STRUGGLES INTL 0.0%
Value $156K Shares 4,955 Share Price $31.58 Est. Cost/Share $31.51 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $156K Shares 5,599 Share Price $27.89 * Est. Cost/Share $12.38 Unrealized @ Report Date +99.4%
— DRIL QUIP INC 0.0%
Value $156K Shares 8,394 Share Price $18.60 Est. Cost/Share $84.54 Unrealized @ Report Date —
BGS BG FOODS INC 0.0%
Value $155K Shares 19,174 Share Price $8.08 * Est. Cost/Share $14.64 Unrealized @ Report Date -55.1%
WSR WHITESTONE REIT 0.0%
Value $153K Shares 11,524 Share Price $13.31 Est. Cost/Share $12.14 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $152K Shares 8,430 Share Price $18.03 Est. Cost/Share $31.60 Unrealized @ Report Date -42.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $151K Shares 20,062 Share Price $7.55 Est. Cost/Share $47.19 Unrealized @ Report Date -84.0%
PRA PROASSURANCE CORP 0.0%
Value $151K Shares 12,394 Share Price $12.22 Est. Cost/Share $41.89 Unrealized @ Report Date -70.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $150K Shares 21,767 Share Price $6.91 Est. Cost/Share $42.24 Unrealized @ Report Date -83.6%
ASIX ADVANSIX INC 0.0%
Value $149K Shares 6,502 Share Price $22.92 * Est. Cost/Share $25.38 Unrealized @ Report Date -13.5%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $149K Shares 3,045 Share Price $48.90 * Est. Cost/Share $60.40 Unrealized @ Report Date -24.2%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $148K Shares 30,840 Share Price $4.81 Est. Cost/Share $23.92 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $147K Shares 4,753 Share Price $30.96 * Est. Cost/Share $19.12 Unrealized @ Report Date +50.8%
VREX VAREX IMAGING CORP 0.0%
Value $147K Shares 9,949 Share Price $14.73 Est. Cost/Share $25.14 Unrealized @ Report Date -41.4%
DXPE DXP ENTERPRISES INC 0.0%
Value $146K Shares 3,186 Share Price $45.84 Est. Cost/Share $34.84 Unrealized @ Report Date +31.6%
— FORWARD AIR CORP 0.0%
Value $145K Shares 7,635 Share Price $19.04 Est. Cost/Share $53.18 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $143K Shares 14,822 Share Price $9.62 Est. Cost/Share $19.03 Unrealized @ Report Date -49.4%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $141K Shares 10,998 Share Price $12.82 Est. Cost/Share $18.25 Unrealized @ Report Date -29.7%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $140K Shares 5,983 Share Price $23.39 Est. Cost/Share $32.76 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $138K Shares 6,520 Share Price $21.20 * Est. Cost/Share $19.46 Unrealized @ Report Date +3.2%
EGBN EAGLE BANCORP INC 0.0%
Value $138K Shares 7,279 Share Price $18.90 * Est. Cost/Share $39.43 Unrealized @ Report Date -54.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $137K Shares 11,148 Share Price $12.33 Est. Cost/Share $19.01 Unrealized @ Report Date -35.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $136K Shares 3,757 Share Price $36.20 * Est. Cost/Share $62.72 Unrealized @ Report Date -47.8%
THRY THRYV HOLDINGS INC 0.0%
Value $136K Shares 7,609 Share Price $17.82 Est. Cost/Share $30.20 Unrealized @ Report Date -41.0%
— GUESS INC 0.0%
Value $135K Shares 6,612 Share Price $20.40 Est. Cost/Share $20.72 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $132K Shares 12,613 Share Price $10.47 Est. Cost/Share $9.31 Unrealized @ Report Date +12.4%
TRST TRUSTCO BANK CORP NY 0.0%
Value $132K Shares 4,574 Share Price $28.77 * Est. Cost/Share $30.13 Unrealized @ Report Date -10.2%
TR TOOTSIE ROLL INDS 0.0%
Value $131K Shares 4,297 Share Price $30.57 * Est. Cost/Share $28.27 Unrealized @ Report Date +5.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $130K Shares 23,250 Share Price $5.58 Est. Cost/Share $8.82 Unrealized @ Report Date -36.8%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $129K Shares 22,152 Share Price $5.84 Est. Cost/Share $9.96 Unrealized @ Report Date —
RGNX REGENXBIO INC 0.0%
Value $129K Shares 11,045 Share Price $11.70 Est. Cost/Share $52.52 Unrealized @ Report Date -77.7%
RES RPC INC 0.0%
Value $128K Shares 20,527 Share Price $6.25 * Est. Cost/Share $4.47 Unrealized @ Report Date +33.0%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $128K Shares 14,143 Share Price $9.05 Est. Cost/Share $19.27 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $127K Shares 12,080 Share Price $10.54 * Est. Cost/Share $43.96 Unrealized @ Report Date -77.0%
SMP STANDARD MOTOR PRODS 0.0%
Value $126K Shares 4,549 Share Price $27.73 Est. Cost/Share $49.35 Unrealized @ Report Date -43.8%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $122K Shares 7,305 Share Price $16.72 Est. Cost/Share $21.24 Unrealized @ Report Date -21.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $121K Shares 3,103 Share Price $39.14 Est. Cost/Share $63.10 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $120K Shares 8,979 Share Price $13.38 * Est. Cost/Share $13.50 Unrealized @ Report Date -6.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $120K Shares 2,651 Share Price $45.24 Est. Cost/Share $75.41 Unrealized @ Report Date -40.0%
CRSR CORSAIR GAMING INC 0.0%
Value $117K Shares 10,633 Share Price $11.04 Est. Cost/Share $19.92 Unrealized @ Report Date -44.6%
BFS SAUL CENTERS INC 0.0%
Value $116K Shares 3,167 Share Price $36.77 Est. Cost/Share $46.32 Unrealized @ Report Date —
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $116K Shares 9,214 Share Price $12.56 Est. Cost/Share $18.71 Unrealized @ Report Date -32.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $113K Shares 31,900 Share Price $3.53 Est. Cost/Share $17.44 Unrealized @ Report Date -79.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $110K Shares 7,983 Share Price $13.84 Est. Cost/Share $9.10 Unrealized @ Report Date +52.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $110K Shares 5,120 Share Price $21.49 Est. Cost/Share $50.62 Unrealized @ Report Date -57.5%
CEVA CEVA INC 0.0%
Value $110K Shares 5,684 Share Price $19.29 Est. Cost/Share $26.13 Unrealized @ Report Date -26.2%
— CHUY S HOLDINGS INC 0.0%
Value $109K Shares 4,212 Share Price $25.92 Est. Cost/Share $19.83 Unrealized @ Report Date —
EHAB ENHABIT INC 0.0%
Value $109K Shares 12,223 Share Price $8.92 Est. Cost/Share $16.21 Unrealized @ Report Date -45.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $109K Shares 5,432 Share Price $19.98 Est. Cost/Share $6.64 Unrealized @ Report Date +201.0%
MLAB MESA LABORATORIES INC 0.0%
Value $108K Shares 1,240 Share Price $86.77 Est. Cost/Share $237.29 Unrealized @ Report Date -63.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $106K Shares 2,367 Share Price $44.83 Est. Cost/Share $18.33 Unrealized @ Report Date +144.6%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $105K Shares 11,096 Share Price $9.45 Est. Cost/Share $71.48 Unrealized @ Report Date -86.8%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $101K Shares 821 Share Price $123.58 Est. Cost/Share $103.06 Unrealized @ Report Date +19.9%
DDD 3D SYSTEMS CORP 0.0%
Value $99,404 Shares 32,379 Share Price $3.07 Est. Cost/Share $14.61 Unrealized @ Report Date -79.0%
CVGW CALAVO GROWERS INC 0.0%
Value $99,199 Shares 4,370 Share Price $22.70 * Est. Cost/Share $79.24 Unrealized @ Report Date -72.8%
FLGT FULGENT GENETICS INC 0.0%
Value $97,433 Shares 4,966 Share Price $19.62 Est. Cost/Share $56.98 Unrealized @ Report Date -65.6%
MOV MOVADO GROUP INC 0.0%
Value $93,722 Shares 3,770 Share Price $24.86 Est. Cost/Share $36.36 Unrealized @ Report Date -31.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $92,786 Shares 1,235 Share Price $75.13 Est. Cost/Share $123.23 Unrealized @ Report Date -39.0%
MERC MERCER INTERNATIONAL INC 0.0%
Value $91,694 Shares 10,737 Share Price $8.54 * Est. Cost/Share $10.78 Unrealized @ Report Date -25.1%
TWI TITAN INTERNATIONAL INC 0.0%
Value $91,625 Shares 12,365 Share Price $7.41 Est. Cost/Share $6.38 Unrealized @ Report Date +16.1%
CENT CENTRAL GARDEN PET CO 0.0%
Value $88,204 Shares 2,291 Share Price $38.50 Est. Cost/Share $25.77 Unrealized @ Report Date +49.4%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $84,778 Shares 8,207 Share Price $10.33 Est. Cost/Share $55.50 Unrealized @ Report Date -81.4%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $82,693 Shares 4,931 Share Price $16.77 Est. Cost/Share $36.17 Unrealized @ Report Date -53.6%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $81,132 Shares 18,439 Share Price $4.40 Est. Cost/Share $9.38 Unrealized @ Report Date —
HVT HAVERTY FURNITURE 0.0%
Value $80,625 Shares 3,188 Share Price $25.29 Est. Cost/Share $20.54 Unrealized @ Report Date +23.1%
AMCX AMC NETWORKS INC A 0.0%
Value $72,537 Shares 7,509 Share Price $9.66 Est. Cost/Share $63.85 Unrealized @ Report Date -84.9%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $72,138 Shares 10,562 Share Price $6.83 * Est. Cost/Share $20.38 Unrealized @ Report Date -68.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value $70,789 Shares 4,013 Share Price $17.64 Est. Cost/Share $69.99 Unrealized @ Report Date -74.8%
— SUNPOWER CORP 0.0%
Value $61,864 Shares 20,900 Share Price $2.96 Est. Cost/Share $20.28 Unrealized @ Report Date —
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $2 Shares 1 Share Price $2.00 Est. Cost/Share $27.46 Unrealized @ Report Date —