OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value: $5.339B (100.0% shares, 0.0% debt)

Holdings (1,511)

AAPL APPLE INC 5.7%
Value $303M Shares 1,301,859 Share Price $233.00 Est. Cost/Share $101.45 Unrealized @ Report Date +128.4%
MSFT MICROSOFT CORP 5.1%
Value $274M Shares 636,492 Share Price $430.30 Est. Cost/Share $105.95 Unrealized @ Report Date +302.4%
NVDA NVIDIA CORP 4.8%
Value $256M Shares 2,106,748 Share Price $121.44 Est. Cost/Share $93.04 Unrealized @ Report Date +30.5%
— BLUE OWL CAPITAL CORP III 3.2%
Value $169M Shares 11,805,264 Share Price $14.33 Est. Cost/Share $15.32 Unrealized @ Report Date —
AMZN AMAZON.COM INC 2.8%
Value $149M Shares 799,856 Share Price $186.33 Est. Cost/Share $126.54 Unrealized @ Report Date +47.3%
META META PLATFORMS INC CLASS A 2.0%
Value $107M Shares 187,020 Share Price $572.44 Est. Cost/Share $231.23 Unrealized @ Report Date +146.6%
GOOGL ALPHABET INC CL A 1.6%
Value $83.21M Shares 501,733 Share Price $165.85 Est. Cost/Share $106.94 Unrealized @ Report Date +54.3%
OBDC BLUE OWL CAPITAL CORP 1.4%
Value $72.85M Shares 5,000,000 Share Price $14.57 * Est. Cost/Share $11.04 Unrealized @ Report Date +14.6%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.4%
Value $72.16M Shares 156,780 Share Price $460.26 Est. Cost/Share $280.83 Unrealized @ Report Date +63.9%
GOOG ALPHABET INC CL C 1.3%
Value $68.76M Shares 411,243 Share Price $167.19 Est. Cost/Share $107.41 Unrealized @ Report Date +54.9%
AVGO BROADCOM INC 1.3%
Value $68.75M Shares 398,546 Share Price $172.50 Est. Cost/Share $148.06 Unrealized @ Report Date +15.2%
TSLA TESLA INC 1.2%
Value $62.14M Shares 237,501 Share Price $261.63 Est. Cost/Share $223.54 Unrealized @ Report Date +17.0%
LLY ELI LILLY & CO 1.1%
Value $59.81M Shares 67,510 Share Price $885.94 Est. Cost/Share $210.83 Unrealized @ Report Date +316.4%
JPM JPMORGAN CHASE & CO 1.0%
Value $51.34M Shares 243,474 Share Price $210.86 * Est. Cost/Share $112.75 Unrealized @ Report Date +82.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $46.22M Shares 79,053 Share Price $584.68 * Est. Cost/Share $319.87 Unrealized @ Report Date +77.7%
XOM EXXON MOBIL CORP 0.8%
Value $44.59M Shares 380,397 Share Price $117.22 * Est. Cost/Share $76.42 Unrealized @ Report Date +46.8%
V VISA INC CLASS A SHARES 0.7%
Value $39.31M Shares 142,967 Share Price $274.95 Est. Cost/Share $120.19 Unrealized @ Report Date +126.7%
PG PROCTER & GAMBLE CO/THE 0.7%
Value $34.88M Shares 201,407 Share Price $173.20 * Est. Cost/Share $113.19 Unrealized @ Report Date +48.2%
MA MASTERCARD INC A 0.7%
Value $34.86M Shares 70,587 Share Price $493.80 Est. Cost/Share $184.91 Unrealized @ Report Date +165.2%
HD HOME DEPOT INC 0.6%
Value $34.4M Shares 84,906 Share Price $405.20 * Est. Cost/Share $228.89 Unrealized @ Report Date +71.8%
COST COSTCO WHOLESALE CORP 0.6%
Value $33.63M Shares 37,940 Share Price $886.52 Est. Cost/Share $337.43 Unrealized @ Report Date +161.0%
JNJ JOHNSON & JOHNSON 0.6%
Value $33.39M Shares 206,029 Share Price $162.06 * Est. Cost/Share $121.90 Unrealized @ Report Date +28.0%
WMT WALMART INC 0.6%
Value $30.03M Shares 371,876 Share Price $80.75 Est. Cost/Share $50.81 Unrealized @ Report Date +57.1%
ABBV ABBVIE INC 0.6%
Value $29.84M Shares 151,125 Share Price $197.48 * Est. Cost/Share $91.15 Unrealized @ Report Date +107.7%
NFLX NETFLIX INC 0.5%
Value $26.06M Shares 36,747 Share Price $709.27 * Est. Cost/Share $35.43 Unrealized @ Report Date +100.2%
MRK MERCK & CO. INC. 0.5%
Value $24.64M Shares 216,957 Share Price $113.56 * Est. Cost/Share $69.28 Unrealized @ Report Date +56.7%
KO COCA COLA CO/THE 0.4%
Value $23.87M Shares 332,143 Share Price $71.86 * Est. Cost/Share $51.22 Unrealized @ Report Date +35.2%
ORCL ORACLE CORP 0.4%
Value $23.3M Shares 136,755 Share Price $170.40 Est. Cost/Share $90.28 Unrealized @ Report Date +86.5%
BAC BANK OF AMERICA CORP 0.4%
Value $22.94M Shares 578,002 Share Price $39.68 * Est. Cost/Share $29.12 Unrealized @ Report Date +32.5%
AMD ADVANCED MICRO DEVICES 0.4%
Value $22.74M Shares 138,566 Share Price $164.08 Est. Cost/Share $91.80 Unrealized @ Report Date +78.7%
CRM SALESFORCE INC 0.4%
Value $22.69M Shares 82,903 Share Price $273.71 Est. Cost/Share $188.06 Unrealized @ Report Date +44.4%
CVX CHEVRON CORP 0.4%
Value $21.44M Shares 145,584 Share Price $147.27 * Est. Cost/Share $120.15 Unrealized @ Report Date +16.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $20.24M Shares 32,719 Share Price $618.57 Est. Cost/Share $486.03 Unrealized @ Report Date +26.7%
PEP PEPSICO INC 0.4%
Value $19.99M Shares 117,571 Share Price $170.05 * Est. Cost/Share $125.89 Unrealized @ Report Date +28.8%
ADBE ADOBE INC 0.4%
Value $19.66M Shares 37,971 Share Price $517.78 Est. Cost/Share $420.46 Unrealized @ Report Date +23.1%
LIN LINDE PLC 0.4%
Value $19.62M Shares 41,141 Share Price $476.86 Est. Cost/Share $340.15 Unrealized @ Report Date +37.9%
ACN ACCENTURE PLC CL A 0.4%
Value $18.96M Shares 53,637 Share Price $353.48 Est. Cost/Share $207.12 Unrealized @ Report Date +67.6%
MCD MCDONALD S CORP 0.4%
Value $18.69M Shares 61,378 Share Price $304.51 * Est. Cost/Share $210.01 Unrealized @ Report Date +40.8%
CSCO CISCO SYSTEMS INC 0.3%
Value $18.36M Shares 345,021 Share Price $53.22 * Est. Cost/Share $35.25 Unrealized @ Report Date +45.3%
GE GENERAL ELECTRIC 0.3%
Value $17.49M Shares 92,750 Share Price $188.58 Est. Cost/Share $77.15 Unrealized @ Report Date +142.7%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $17.44M Shares 78,877 Share Price $221.08 * Est. Cost/Share $102.61 Unrealized @ Report Date +108.4%
ABT ABBOTT LABORATORIES 0.3%
Value $16.97M Shares 148,880 Share Price $114.01 * Est. Cost/Share $54.93 Unrealized @ Report Date +102.8%
WFC WELLS FARGO & CO 0.3%
Value $16.45M Shares 291,279 Share Price $56.49 * Est. Cost/Share $34.78 Unrealized @ Report Date +58.1%
CAT CATERPILLAR INC 0.3%
Value $16.24M Shares 41,510 Share Price $391.12 Est. Cost/Share $191.88 Unrealized @ Report Date +100.1%
QCOM QUALCOMM INC 0.3%
Value $16.22M Shares 95,365 Share Price $170.05 * Est. Cost/Share $127.32 Unrealized @ Report Date +30.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $16.19M Shares 360,462 Share Price $44.91 * Est. Cost/Share $32.55 Unrealized @ Report Date +27.1%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $16.16M Shares 133,080 Share Price $121.40 * Est. Cost/Share $60.94 Unrealized @ Report Date +90.3%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $16.13M Shares 78,101 Share Price $206.57 * Est. Cost/Share $58.81 Unrealized @ Report Date +238.0%
NOW SERVICENOW INC 0.3%
Value $15.77M Shares 17,630 Share Price $894.39 * Est. Cost/Share $87.17 Unrealized @ Report Date +105.2%
DHR DANAHER CORP 0.3%
Value $15.28M Shares 54,977 Share Price $278.02 Est. Cost/Share $130.04 Unrealized @ Report Date +112.2%
DIS WALT DISNEY CO/THE 0.3%
Value $14.93M Shares 155,244 Share Price $96.19 Est. Cost/Share $148.49 Unrealized @ Report Date -36.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $14.89M Shares 30,305 Share Price $491.27 Est. Cost/Share $291.29 Unrealized @ Report Date +68.7%
NEE NEXTERA ENERGY INC 0.3%
Value $14.87M Shares 175,945 Share Price $84.53 * Est. Cost/Share $60.60 Unrealized @ Report Date +34.4%
INTU INTUIT INC 0.3%
Value $14.83M Shares 23,881 Share Price $621.00 Est. Cost/Share $402.15 Unrealized @ Report Date +53.1%
AMGN AMGEN INC 0.3%
Value $14.8M Shares 45,921 Share Price $322.21 * Est. Cost/Share $218.86 Unrealized @ Report Date +41.4%
AMAT APPLIED MATERIALS INC 0.3%
Value $14.32M Shares 70,882 Share Price $202.05 Est. Cost/Share $73.63 Unrealized @ Report Date +171.1%
SPGI S&P GLOBAL INC 0.3%
Value $14.17M Shares 27,421 Share Price $516.62 Est. Cost/Share $333.87 Unrealized @ Report Date +53.3%
PFE PFIZER INC 0.3%
Value $14.04M Shares 485,273 Share Price $28.94 * Est. Cost/Share $33.07 Unrealized @ Report Date -19.6%
CMCSA COMCAST CORP CLASS A 0.3%
Value $13.82M Shares 330,771 Share Price $41.77 * Est. Cost/Share $34.37 Unrealized @ Report Date +16.2%
RTX RTX CORP 0.3%
Value $13.79M Shares 113,811 Share Price $121.16 * Est. Cost/Share $63.00 Unrealized @ Report Date +87.8%
UBER UBER TECHNOLOGIES INC 0.3%
Value $13.51M Shares 179,803 Share Price $75.16 Est. Cost/Share $52.65 Unrealized @ Report Date +42.7%
T AT&T INC 0.3%
Value $13.51M Shares 613,905 Share Price $22.00 * Est. Cost/Share $14.85 Unrealized @ Report Date +40.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $13.39M Shares 27,047 Share Price $495.11 * Est. Cost/Share $242.18 Unrealized @ Report Date +99.4%
LOW LOWE S COS INC 0.2%
Value $13.21M Shares 48,767 Share Price $270.85 * Est. Cost/Share $118.00 Unrealized @ Report Date +124.1%
AXP AMERICAN EXPRESS CO 0.2%
Value $13.03M Shares 48,056 Share Price $271.20 Est. Cost/Share $87.75 Unrealized @ Report Date +204.3%
UNP UNION PACIFIC CORP 0.2%
Value $12.85M Shares 52,126 Share Price $246.48 * Est. Cost/Share $149.64 Unrealized @ Report Date +60.0%
PGR PROGRESSIVE CORP 0.2%
Value $12.72M Shares 50,129 Share Price $253.76 * Est. Cost/Share $69.81 Unrealized @ Report Date +234.8%
CHKP CHECK POINT SOFTWARE TECH 0.2%
Value $12.2M Shares 63,265 Share Price $192.81 Est. Cost/Share $111.39 Unrealized @ Report Date +73.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $12.09M Shares 2,870 Share Price $4212.12 Est. Cost/Share $2336.14 Unrealized @ Report Date +78.7%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $11.51M Shares 55,686 Share Price $206.71 * Est. Cost/Share $146.52 Unrealized @ Report Date +29.5%
TJX TJX COMPANIES INC 0.2%
Value $11.37M Shares 96,723 Share Price $117.54 Est. Cost/Share $60.65 Unrealized @ Report Date +90.8%
— BLACKROCK INC 0.2%
Value $11.3M Shares 11,902 Share Price $949.51 Est. Cost/Share $604.92 Unrealized @ Report Date —
ETN EATON CORP PLC 0.2%
Value $11.29M Shares 34,058 Share Price $331.44 Est. Cost/Share $134.92 Unrealized @ Report Date +142.5%
MS MORGAN STANLEY 0.2%
Value $11.12M Shares 106,632 Share Price $104.24 * Est. Cost/Share $44.57 Unrealized @ Report Date +125.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $10.61M Shares 18,150 Share Price $584.56 * Est. Cost/Share $332.91 Unrealized @ Report Date +69.5%
SYK STRYKER CORP 0.2%
Value $10.6M Shares 29,351 Share Price $361.26 Est. Cost/Share $219.97 Unrealized @ Report Date +62.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $10.56M Shares 126,009 Share Price $83.80 Est. Cost/Share $42.67 Unrealized @ Report Date +96.4%
COP CONOCOPHILLIPS 0.2%
Value $10.47M Shares 99,404 Share Price $105.28 * Est. Cost/Share $66.66 Unrealized @ Report Date +51.6%
ELV ELEVANCE HEALTH INC 0.2%
Value $10.33M Shares 19,869 Share Price $520.00 * Est. Cost/Share $236.07 Unrealized @ Report Date +115.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $10.27M Shares 22,083 Share Price $465.08 Est. Cost/Share $256.10 Unrealized @ Report Date +81.6%
C CITIGROUP INC 0.2%
Value $10.22M Shares 163,215 Share Price $62.60 * Est. Cost/Share $43.01 Unrealized @ Report Date +40.4%
PLD PROLOGIS INC 0.2%
Value $10.01M Shares 79,262 Share Price $126.28 * Est. Cost/Share $100.39 Unrealized @ Report Date +20.4%
MDT MEDTRONIC PLC 0.2%
Value $9.885M Shares 109,797 Share Price $90.03 * Est. Cost/Share $84.20 Unrealized @ Report Date +3.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $9.839M Shares 94,866 Share Price $103.71 Est. Cost/Share $39.27 Unrealized @ Report Date +162.6%
ADI ANALOG DEVICES INC 0.2%
Value $9.776M Shares 42,471 Share Price $230.17 * Est. Cost/Share $151.02 Unrealized @ Report Date +49.3%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $9.652M Shares 34,879 Share Price $276.73 * Est. Cost/Share $144.34 Unrealized @ Report Date +86.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $9.487M Shares 27,757 Share Price $341.80 * Est. Cost/Share $117.31 Unrealized @ Report Date +45.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $9.478M Shares 9,016 Share Price $1051.24 Est. Cost/Share $500.57 Unrealized @ Report Date +108.9%
SBUX STARBUCKS CORP 0.2%
Value $9.451M Shares 96,939 Share Price $97.49 * Est. Cost/Share $83.19 Unrealized @ Report Date +13.5%
BX BLACKSTONE INC 0.2%
Value $9.435M Shares 61,615 Share Price $153.13 * Est. Cost/Share $99.54 Unrealized @ Report Date +48.5%
MRSH MARSH & MCLENNAN COS 0.2%
Value $9.38M Shares 42,045 Share Price $223.09 Est. Cost/Share $123.48 Unrealized @ Report Date +77.2%
AMT AMERICAN TOWER CORP 0.2%
Value $9.307M Shares 40,021 Share Price $232.56 * Est. Cost/Share $138.92 Unrealized @ Report Date +59.1%
CB CHUBB LTD 0.2%
Value $9.268M Shares 32,138 Share Price $288.39 Est. Cost/Share $159.91 Unrealized @ Report Date +78.6%
— LAM RESEARCH CORP 0.2%
Value $9.177M Shares 11,245 Share Price $816.08 Est. Cost/Share $212.20 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $9.157M Shares 21,942 Share Price $417.33 Est. Cost/Share $256.68 Unrealized @ Report Date +59.8%
NKE NIKE INC CL B 0.2%
Value $9.091M Shares 102,837 Share Price $88.40 * Est. Cost/Share $115.98 Unrealized @ Report Date -25.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $8.974M Shares 173,449 Share Price $51.74 * Est. Cost/Share $50.62 Unrealized @ Report Date -4.8%
KLAC KLA CORP 0.2%
Value $8.968M Shares 11,580 Share Price $774.41 Est. Cost/Share $363.19 Unrealized @ Report Date +110.8%
GILD GILEAD SCIENCES INC 0.2%
Value $8.934M Shares 106,564 Share Price $83.84 * Est. Cost/Share $62.16 Unrealized @ Report Date +30.1%
FISV FISERV INC 0.2%
Value $8.852M Shares 49,276 Share Price $179.65 Est. Cost/Share $106.59 Unrealized @ Report Date +68.5%
TMUS T MOBILE US INC 0.2%
Value $8.648M Shares 41,909 Share Price $206.36 Est. Cost/Share $127.87 Unrealized @ Report Date +58.3%
INTC INTEL CORP 0.2%
Value $8.57M Shares 365,322 Share Price $23.46 Est. Cost/Share $34.19 Unrealized @ Report Date -31.4%
UPS UNITED PARCEL SERVICE CL B 0.2%
Value $8.545M Shares 62,674 Share Price $136.34 * Est. Cost/Share $136.17 Unrealized @ Report Date -7.5%
— ARISTA NETWORKS INC 0.2%
Value $8.458M Shares 22,037 Share Price $383.82 Est. Cost/Share $161.77 Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.2%
Value $8.447M Shares 93,669 Share Price $90.18 * Est. Cost/Share $55.69 Unrealized @ Report Date +55.4%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $8.418M Shares 114,266 Share Price $73.67 * Est. Cost/Share $58.49 Unrealized @ Report Date +21.1%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $8.285M Shares 127,842 Share Price $64.81 Est. Cost/Share $67.24 Unrealized @ Report Date -5.1%
CI THE CIGNA GROUP 0.2%
Value $8.279M Shares 23,897 Share Price $346.44 * Est. Cost/Share $229.78 Unrealized @ Report Date +47.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $7.887M Shares 49,095 Share Price $160.64 Est. Cost/Share $59.94 Unrealized @ Report Date +164.2%
DUK DUKE ENERGY CORP 0.1%
Value $7.631M Shares 66,183 Share Price $115.30 * Est. Cost/Share $63.52 Unrealized @ Report Date +73.5%
BA BOEING CO/THE 0.1%
Value $7.624M Shares 50,142 Share Price $152.04 Est. Cost/Share $183.13 Unrealized @ Report Date -17.0%
ZTS ZOETIS INC 0.1%
Value $7.583M Shares 38,814 Share Price $195.38 Est. Cost/Share $120.50 Unrealized @ Report Date +59.6%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $7.573M Shares 19,842 Share Price $381.67 Est. Cost/Share $255.98 Unrealized @ Report Date +47.5%
KKR KKR & CO INC 0.1%
Value $7.533M Shares 57,690 Share Price $130.58 Est. Cost/Share $101.04 Unrealized @ Report Date +28.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $7.522M Shares 19,351 Share Price $388.73 Est. Cost/Share $152.77 Unrealized @ Report Date +152.1%
MO ALTRIA GROUP INC 0.1%
Value $7.455M Shares 146,061 Share Price $51.04 * Est. Cost/Share $32.34 Unrealized @ Report Date +44.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $7.264M Shares 69,970 Share Price $103.81 * Est. Cost/Share $51.39 Unrealized @ Report Date +96.3%
EQIX EQUINIX INC 0.1%
Value $7.239M Shares 8,155 Share Price $887.63 * Est. Cost/Share $566.36 Unrealized @ Report Date +52.5%
PH PARKER HANNIFIN CORP 0.1%
Value $6.977M Shares 11,043 Share Price $631.82 Est. Cost/Share $249.47 Unrealized @ Report Date +150.2%
CEG CONSTELLATION ENERGY 0.1%
Value $6.969M Shares 26,802 Share Price $260.02 Est. Cost/Share $85.21 Unrealized @ Report Date +203.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.857M Shares 4,805 Share Price $1427.13 * Est. Cost/Share $552.88 Unrealized @ Report Date +128.8%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $6.825M Shares 87,462 Share Price $78.03 Est. Cost/Share $172.93 Unrealized @ Report Date -55.0%
CME CME GROUP INC 0.1%
Value $6.792M Shares 30,780 Share Price $220.65 * Est. Cost/Share $134.39 Unrealized @ Report Date +56.5%
CVS CVS HEALTH CORP 0.1%
Value $6.772M Shares 107,702 Share Price $62.88 * Est. Cost/Share $58.84 Unrealized @ Report Date +1.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.754M Shares 117,210 Share Price $57.62 Est. Cost/Share $61.54 Unrealized @ Report Date -6.4%
APH AMPHENOL CORP CL A 0.1%
Value $6.714M Shares 103,038 Share Price $65.16 Est. Cost/Share $43.03 Unrealized @ Report Date +50.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.659M Shares 22,034 Share Price $302.20 * Est. Cost/Share $178.74 Unrealized @ Report Date +64.9%
SNPS SYNOPSYS INC 0.1%
Value $6.644M Shares 13,120 Share Price $506.39 Est. Cost/Share $363.02 Unrealized @ Report Date +39.5%
AER AERCAP HOLDINGS NV 0.1%
Value $6.564M Shares 69,301 Share Price $94.72 Est. Cost/Share $87.78 Unrealized @ Report Date +6.8%
WM WASTE MANAGEMENT INC 0.1%
Value $6.487M Shares 31,246 Share Price $207.60 Est. Cost/Share $128.93 Unrealized @ Report Date +58.1%
HCA HCA HEALTHCARE INC 0.1%
Value $6.446M Shares 15,860 Share Price $406.43 Est. Cost/Share $211.34 Unrealized @ Report Date +90.5%
AON AON PLC CLASS A 0.1%
Value $6.429M Shares 18,582 Share Price $345.99 Est. Cost/Share $218.04 Unrealized @ Report Date +57.4%
MMM 3M CO 0.1%
Value $6.42M Shares 46,966 Share Price $136.70 * Est. Cost/Share $106.51 Unrealized @ Report Date +25.3%
PLTR PALANTIR TECHNOLOGIES INC A 0.1%
Value $6.41M Shares 172,300 Share Price $37.20 Est. Cost/Share $30.69 Unrealized @ Report Date +21.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.399M Shares 14,231 Share Price $449.63 Est. Cost/Share $234.96 Unrealized @ Report Date +88.9%
MCO MOODY S CORP 0.1%
Value $6.357M Shares 13,395 Share Price $474.59 Est. Cost/Share $256.80 Unrealized @ Report Date +83.1%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $6.344M Shares 23,406 Share Price $271.03 Est. Cost/Share $158.30 Unrealized @ Report Date +71.2%
WELL WELLTOWER INC 0.1%
Value $6.342M Shares 49,538 Share Price $128.03 * Est. Cost/Share $77.15 Unrealized @ Report Date +62.3%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $6.284M Shares 33,993 Share Price $184.85 * Est. Cost/Share $135.26 Unrealized @ Report Date +30.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.203M Shares 11,746 Share Price $528.07 * Est. Cost/Share $357.44 Unrealized @ Report Date +44.6%
TGT TARGET CORP 0.1%
Value $6.176M Shares 39,625 Share Price $155.86 * Est. Cost/Share $86.63 Unrealized @ Report Date +71.1%
FCX FREEPORT MCMORAN INC 0.1%
Value $6.138M Shares 122,954 Share Price $49.92 Est. Cost/Share $27.63 Unrealized @ Report Date +77.4%
USB US BANCORP 0.1%
Value $6.105M Shares 133,508 Share Price $45.73 * Est. Cost/Share $27.64 Unrealized @ Report Date +56.8%
ITW ILLINOIS TOOL WORKS 0.1%
Value $6.068M Shares 23,154 Share Price $262.07 * Est. Cost/Share $149.37 Unrealized @ Report Date +70.1%
CTAS CINTAS CORP 0.1%
Value $6.037M Shares 29,324 Share Price $205.88 Est. Cost/Share $162.68 Unrealized @ Report Date +25.3%
GEV GE VERNOVA INC 0.1%
Value $5.985M Shares 23,474 Share Price $254.98 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
EOG EOG RESOURCES INC 0.1%
Value $5.984M Shares 48,681 Share Price $122.93 * Est. Cost/Share $67.36 Unrealized @ Report Date +75.1%
BDX BECTON DICKINSON AND CO 0.1%
Value $5.964M Shares 24,736 Share Price $241.10 * Est. Cost/Share $141.40 Unrealized @ Report Date +66.1%
CARR CARRIER GLOBAL CORP 0.1%
Value $5.781M Shares 71,828 Share Price $80.49 Est. Cost/Share $30.18 Unrealized @ Report Date +162.5%
CSX CSX CORP 0.1%
Value $5.73M Shares 165,932 Share Price $34.53 Est. Cost/Share $27.61 Unrealized @ Report Date +22.7%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $5.711M Shares 4,959 Share Price $1151.60 * Est. Cost/Share $45.98 Unrealized @ Report Date +67.0%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $5.658M Shares 19,003 Share Price $297.74 * Est. Cost/Share $218.02 Unrealized @ Report Date +31.4%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value $5.543M Shares 19,763 Share Price $280.47 Est. Cost/Share $332.59 Unrealized @ Report Date -15.7%
ECL ECOLAB INC 0.1%
Value $5.526M Shares 21,643 Share Price $255.33 Est. Cost/Share $173.43 Unrealized @ Report Date +45.3%
MCK MCKESSON CORP 0.1%
Value $5.488M Shares 11,099 Share Price $494.42 Est. Cost/Share $299.95 Unrealized @ Report Date +64.0%
EMR EMERSON ELECTRIC CO 0.1%
Value $5.355M Shares 48,964 Share Price $109.37 * Est. Cost/Share $58.17 Unrealized @ Report Date +84.1%
FDX FEDEX CORP 0.1%
Value $5.278M Shares 19,285 Share Price $273.68 * Est. Cost/Share $161.37 Unrealized @ Report Date +64.9%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $5.262M Shares 18,700 Share Price $281.37 Est. Cost/Share $131.06 Unrealized @ Report Date +112.4%
NEM NEWMONT CORP 0.1%
Value $5.249M Shares 98,208 Share Price $53.45 * Est. Cost/Share $45.99 Unrealized @ Report Date +13.6%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $5.231M Shares 21,797 Share Price $240.01 * Est. Cost/Share $136.95 Unrealized @ Report Date +71.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.115M Shares 9,192 Share Price $556.44 Est. Cost/Share $319.86 Unrealized @ Report Date +72.3%
SLB SCHLUMBERGER LTD 0.1%
Value $5.097M Shares 121,490 Share Price $41.95 * Est. Cost/Share $42.49 Unrealized @ Report Date -4.9%
ADSK AUTODESK INC 0.1%
Value $5.093M Shares 18,487 Share Price $275.48 Est. Cost/Share $200.30 Unrealized @ Report Date +37.5%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $4.975M Shares 20,012 Share Price $248.60 Est. Cost/Share $94.89 Unrealized @ Report Date +158.9%
PSA PUBLIC STORAGE 0.1%
Value $4.91M Shares 13,495 Share Price $363.87 * Est. Cost/Share $188.31 Unrealized @ Report Date +83.7%
TFC TRUIST FINANCIAL CORP 0.1%
Value $4.9M Shares 114,555 Share Price $42.77 * Est. Cost/Share $32.21 Unrealized @ Report Date +25.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $4.893M Shares 32,678 Share Price $149.73 Est. Cost/Share $90.65 Unrealized @ Report Date +62.6%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $4.859M Shares 21,080 Share Price $230.50 Est. Cost/Share $113.23 Unrealized @ Report Date +103.0%
AFL AFLAC INC 0.1%
Value $4.821M Shares 43,125 Share Price $111.80 * Est. Cost/Share $48.53 Unrealized @ Report Date +124.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.797M Shares 19,304 Share Price $248.50 * Est. Cost/Share $93.33 Unrealized @ Report Date +159.3%
DHI DR HORTON INC 0.1%
Value $4.783M Shares 25,074 Share Price $190.77 Est. Cost/Share $63.22 Unrealized @ Report Date +197.5%
ABNB AIRBNB INC CLASS A 0.1%
Value $4.775M Shares 37,658 Share Price $126.81 Est. Cost/Share $139.24 Unrealized @ Report Date -8.9%
WMB WILLIAMS COS INC 0.1%
Value $4.762M Shares 104,314 Share Price $45.65 * Est. Cost/Share $25.71 Unrealized @ Report Date +70.2%
O REALTY INCOME CORP 0.1%
Value $4.727M Shares 74,540 Share Price $63.42 * Est. Cost/Share $49.07 Unrealized @ Report Date +20.0%
PSX PHILLIPS 66 0.1%
Value $4.703M Shares 35,779 Share Price $131.45 * Est. Cost/Share $83.83 Unrealized @ Report Date +49.8%
AZO AUTOZONE INC 0.1%
Value $4.681M Shares 1,486 Share Price $3150.04 Est. Cost/Share $1787.68 Unrealized @ Report Date +76.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $4.679M Shares 45,603 Share Price $102.60 * Est. Cost/Share $72.78 Unrealized @ Report Date +34.9%
MPC MARATHON PETROLEUM CORP 0.1%
Value $4.674M Shares 28,691 Share Price $162.91 * Est. Cost/Share $74.08 Unrealized @ Report Date +113.9%
URI UNITED RENTALS INC 0.1%
Value $4.633M Shares 5,722 Share Price $809.73 Est. Cost/Share $149.86 Unrealized @ Report Date +434.5%
TRV TRAVELERS COS INC/THE 0.1%
Value $4.565M Shares 19,499 Share Price $234.12 * Est. Cost/Share $136.36 Unrealized @ Report Date +68.2%
OKE ONEOK INC 0.1%
Value $4.554M Shares 49,971 Share Price $91.13 * Est. Cost/Share $39.96 Unrealized @ Report Date +114.4%
SRE SEMPRA 0.1%
Value $4.538M Shares 54,261 Share Price $83.63 * Est. Cost/Share $64.77 Unrealized @ Report Date +24.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $4.536M Shares 63,128 Share Price $71.86 * Est. Cost/Share $33.63 Unrealized @ Report Date +107.8%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $4.44M Shares 57,215 Share Price $77.61 Est. Cost/Share $41.97 Unrealized @ Report Date +82.6%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $4.429M Shares 26,205 Share Price $169.02 * Est. Cost/Share $74.46 Unrealized @ Report Date +113.6%
PCAR PACCAR INC 0.1%
Value $4.424M Shares 44,827 Share Price $98.68 * Est. Cost/Share $47.63 Unrealized @ Report Date +95.8%
CCI CROWN CASTLE INC 0.1%
Value $4.411M Shares 37,187 Share Price $118.63 * Est. Cost/Share $96.75 Unrealized @ Report Date +14.8%
GM GENERAL MOTORS CO 0.1%
Value $4.313M Shares 96,192 Share Price $44.84 Est. Cost/Share $29.08 Unrealized @ Report Date +52.2%
ROST ROSS STORES INC 0.1%
Value $4.292M Shares 28,514 Share Price $150.51 Est. Cost/Share $65.97 Unrealized @ Report Date +125.1%
ALL ALLSTATE CORP 0.1%
Value $4.281M Shares 22,573 Share Price $189.65 * Est. Cost/Share $98.61 Unrealized @ Report Date +87.8%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $4.268M Shares 26,371 Share Price $161.83 * Est. Cost/Share $110.58 Unrealized @ Report Date +41.0%
CSL CARLISLE COS INC 0.1%
Value $4.236M Shares 9,418 Share Price $449.75 Est. Cost/Share $68.81 Unrealized @ Report Date +542.9%
FTNT FORTINET INC 0.1%
Value $4.213M Shares 54,326 Share Price $77.55 Est. Cost/Share $52.62 Unrealized @ Report Date +47.4%
ILMN ILLUMINA INC 0.1%
Value $4.212M Shares 32,300 Share Price $130.41 Est. Cost/Share $182.20 Unrealized @ Report Date -28.4%
MET METLIFE INC 0.1%
Value $4.156M Shares 50,390 Share Price $82.48 * Est. Cost/Share $43.68 Unrealized @ Report Date +82.2%
D DOMINION ENERGY INC 0.1%
Value $4.152M Shares 71,852 Share Price $57.79 * Est. Cost/Share $44.43 Unrealized @ Report Date +22.8%
FICO FAIR ISAAC CORP 0.1%
Value $4.126M Shares 2,123 Share Price $1943.52 Est. Cost/Share $401.47 Unrealized @ Report Date +384.1%
KMB KIMBERLY CLARK CORP 0.1%
Value $4.107M Shares 28,867 Share Price $142.28 * Est. Cost/Share $108.43 Unrealized @ Report Date +24.9%
EME EMCOR GROUP INC 0.1%
Value $4.098M Shares 9,518 Share Price $430.53 Est. Cost/Share $57.07 Unrealized @ Report Date +652.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $4.058M Shares 26,192 Share Price $154.92 Est. Cost/Share $80.61 Unrealized @ Report Date +88.6%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $4.038M Shares 55,143 Share Price $73.23 * Est. Cost/Share $36.02 Unrealized @ Report Date +97.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $3.958M Shares 8,424 Share Price $469.81 Est. Cost/Share $182.73 Unrealized @ Report Date +153.1%
LII LENNOX INTERNATIONAL INC 0.1%
Value $3.947M Shares 6,532 Share Price $604.29 Est. Cost/Share $197.48 Unrealized @ Report Date +202.5%
TEL TE CONNECTIVITY PLC 0.1%
Value $3.929M Shares 26,023 Share Price $150.99 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
CPRT COPART INC 0.1%
Value $3.928M Shares 74,970 Share Price $52.40 Est. Cost/Share $36.45 Unrealized @ Report Date +43.7%
MSCI MSCI INC 0.1%
Value $3.912M Shares 6,711 Share Price $582.93 Est. Cost/Share $478.57 Unrealized @ Report Date +20.0%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $3.908M Shares 46,662 Share Price $83.75 * Est. Cost/Share $111.19 Unrealized @ Report Date -26.7%
GWW WW GRAINGER INC 0.1%
Value $3.904M Shares 3,758 Share Price $1038.81 Est. Cost/Share $355.94 Unrealized @ Report Date +188.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.873M Shares 16,282 Share Price $237.87 * Est. Cost/Share $179.04 Unrealized @ Report Date +29.7%
LEN LENNAR CORP A 0.1%
Value $3.87M Shares 20,642 Share Price $187.48 * Est. Cost/Share $60.63 Unrealized @ Report Date +193.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $3.866M Shares 4,182 Share Price $924.50 Est. Cost/Share $380.44 Unrealized @ Report Date +140.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $3.811M Shares 42,723 Share Price $89.21 * Est. Cost/Share $30.33 Unrealized @ Report Date +183.0%
CMI CUMMINS INC 0.1%
Value $3.799M Shares 11,732 Share Price $323.79 * Est. Cost/Share $139.33 Unrealized @ Report Date +126.7%
KVUE KENVUE INC 0.1%
Value $3.791M Shares 163,906 Share Price $23.13 * Est. Cost/Share $20.57 Unrealized @ Report Date +7.0%
PWR QUANTA SERVICES INC 0.1%
Value $3.755M Shares 12,594 Share Price $298.15 Est. Cost/Share $114.73 Unrealized @ Report Date +159.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.711M Shares 24,990 Share Price $148.48 Est. Cost/Share $106.53 Unrealized @ Report Date +38.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $3.701M Shares 30,563 Share Price $121.10 * Est. Cost/Share $56.14 Unrealized @ Report Date +103.0%
VLO VALERO ENERGY CORP 0.1%
Value $3.7M Shares 27,399 Share Price $135.03 * Est. Cost/Share $89.39 Unrealized @ Report Date +45.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $3.688M Shares 45,935 Share Price $80.29 * Est. Cost/Share $67.36 Unrealized @ Report Date +14.8%
PAYX PAYCHEX INC 0.1%
Value $3.683M Shares 27,444 Share Price $134.19 * Est. Cost/Share $72.98 Unrealized @ Report Date +77.1%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $3.669M Shares 39,092 Share Price $93.85 Est. Cost/Share $74.15 Unrealized @ Report Date +26.3%
KMI KINDER MORGAN INC 0.1%
Value $3.651M Shares 165,287 Share Price $22.09 * Est. Cost/Share $12.34 Unrealized @ Report Date +69.4%
PCG P G & E CORP 0.1%
Value $3.619M Shares 183,031 Share Price $19.77 Est. Cost/Share $12.51 Unrealized @ Report Date +56.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $3.608M Shares 20,343 Share Price $177.36 Est. Cost/Share $85.29 Unrealized @ Report Date +104.8%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $3.584M Shares 32,037 Share Price $111.88 * Est. Cost/Share $54.37 Unrealized @ Report Date +95.7%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.568M Shares 34,327 Share Price $103.94 * Est. Cost/Share $69.21 Unrealized @ Report Date +47.0%
AVTR AVANTOR INC 0.1%
Value $3.562M Shares 137,700 Share Price $25.87 Est. Cost/Share $24.55 Unrealized @ Report Date +5.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value $3.539M Shares 7,004 Share Price $505.22 Est. Cost/Share $455.52 Unrealized @ Report Date +10.9%
F FORD MOTOR CO 0.1%
Value $3.531M Shares 334,373 Share Price $10.56 * Est. Cost/Share $8.14 Unrealized @ Report Date +19.1%
GIS GENERAL MILLS INC 0.1%
Value $3.518M Shares 47,637 Share Price $73.85 * Est. Cost/Share $59.26 Unrealized @ Report Date +18.2%
RSG REPUBLIC SERVICES INC 0.1%
Value $3.513M Shares 17,491 Share Price $200.84 Est. Cost/Share $110.05 Unrealized @ Report Date +79.6%
WSO WATSCO INC 0.1%
Value $3.503M Shares 7,121 Share Price $491.88 Est. Cost/Share $232.14 Unrealized @ Report Date +111.9%
IQV IQVIA HOLDINGS INC 0.1%
Value $3.502M Shares 14,778 Share Price $236.97 Est. Cost/Share $136.14 Unrealized @ Report Date +74.1%
FAST FASTENAL CO 0.1%
Value $3.501M Shares 49,019 Share Price $71.42 * Est. Cost/Share $16.25 Unrealized @ Report Date +114.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $3.499M Shares 12,434 Share Price $281.38 Est. Cost/Share $101.57 Unrealized @ Report Date +177.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $3.499M Shares 34,899 Share Price $100.25 Est. Cost/Share $39.84 Unrealized @ Report Date +150.8%
VST VISTRA CORP 0.1%
Value $3.497M Shares 29,498 Share Price $118.54 Est. Cost/Share $32.64 Unrealized @ Report Date +260.6%
CTVA CORTEVA INC 0.1%
Value $3.482M Shares 59,220 Share Price $58.79 Est. Cost/Share $35.76 Unrealized @ Report Date +62.3%
EXC EXELON CORP 0.1%
Value $3.472M Shares 85,631 Share Price $40.55 * Est. Cost/Share $21.45 Unrealized @ Report Date +80.6%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $3.464M Shares 13,441 Share Price $257.69 * Est. Cost/Share $164.47 Unrealized @ Report Date +52.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.399M Shares 51,503 Share Price $65.99 Est. Cost/Share $83.36 Unrealized @ Report Date -20.8%
AME AMETEK INC 0.1%
Value $3.398M Shares 19,791 Share Price $171.71 Est. Cost/Share $86.73 Unrealized @ Report Date +96.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $3.392M Shares 90,495 Share Price $37.48 * Est. Cost/Share $32.26 Unrealized @ Report Date +11.8%
IR INGERSOLL RAND INC 0.1%
Value $3.39M Shares 34,538 Share Price $98.16 Est. Cost/Share $48.64 Unrealized @ Report Date +101.6%
CNC CENTENE CORP 0.1%
Value $3.388M Shares 45,010 Share Price $75.28 Est. Cost/Share $60.39 Unrealized @ Report Date +24.7%
BURL BURLINGTON STORES INC 0.1%
Value $3.375M Shares 12,810 Share Price $263.48 Est. Cost/Share $149.23 Unrealized @ Report Date +76.6%
YUM YUM BRANDS INC 0.1%
Value $3.37M Shares 24,120 Share Price $139.71 * Est. Cost/Share $105.64 Unrealized @ Report Date +29.1%
COR CENCORA INC 0.1%
Value $3.361M Shares 14,931 Share Price $225.08 Est. Cost/Share $158.61 Unrealized @ Report Date +40.5%
IT GARTNER INC 0.1%
Value $3.333M Shares 6,577 Share Price $506.76 Est. Cost/Share $297.39 Unrealized @ Report Date +70.4%
TPL TEXAS PACIFIC LAND CORP 0.1%
Value $3.32M Shares 3,752 Share Price $884.74 * Est. Cost/Share $204.79 Unrealized @ Report Date +43.0%
SYY SYSCO CORP 0.1%
Value $3.284M Shares 42,071 Share Price $78.06 * Est. Cost/Share $50.73 Unrealized @ Report Date +47.7%
DOW DOW INC 0.1%
Value $3.276M Shares 59,965 Share Price $54.63 * Est. Cost/Share $41.91 Unrealized @ Report Date +19.4%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $3.272M Shares 42,393 Share Price $77.18 Est. Cost/Share $58.90 Unrealized @ Report Date +28.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $3.266M Shares 52,620 Share Price $62.06 * Est. Cost/Share $34.57 Unrealized @ Report Date +65.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.26M Shares 18,094 Share Price $180.19 * Est. Cost/Share $126.22 Unrealized @ Report Date +35.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.258M Shares 12,157 Share Price $267.96 Est. Cost/Share $159.94 Unrealized @ Report Date +66.2%
KR KROGER CO 0.1%
Value $3.257M Shares 56,840 Share Price $57.30 * Est. Cost/Share $30.21 Unrealized @ Report Date +84.9%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $3.252M Shares 9,075 Share Price $358.35 Est. Cost/Share $143.76 Unrealized @ Report Date +149.3%
HUM HUMANA INC 0.1%
Value $3.248M Shares 10,254 Share Price $316.74 Est. Cost/Share $407.47 Unrealized @ Report Date -23.6%
THC TENET HEALTHCARE CORP 0.1%
Value $3.241M Shares 19,502 Share Price $166.20 Est. Cost/Share $32.98 Unrealized @ Report Date +404.0%
RS RELIANCE INC 0.1%
Value $3.232M Shares 11,177 Share Price $289.21 Est. Cost/Share $119.70 Unrealized @ Report Date +141.6%
TOL TOLL BROTHERS INC 0.1%
Value $3.225M Shares 20,875 Share Price $154.49 Est. Cost/Share $36.57 Unrealized @ Report Date +322.4%
DT DYNATRACE INC 0.1%
Value $3.224M Shares 60,299 Share Price $53.47 Est. Cost/Share $40.90 Unrealized @ Report Date +30.7%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $3.22M Shares 16,211 Share Price $198.64 Est. Cost/Share $89.25 Unrealized @ Report Date +120.7%
— HESS CORP 0.1%
Value $3.216M Shares 23,682 Share Price $135.80 Est. Cost/Share $108.63 Unrealized @ Report Date —
CBRE CBRE GROUP INC A 0.1%
Value $3.214M Shares 25,817 Share Price $124.48 Est. Cost/Share $62.51 Unrealized @ Report Date +99.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.185M Shares 35,747 Share Price $89.11 * Est. Cost/Share $29.07 Unrealized @ Report Date +25.0%
RPM RPM INTERNATIONAL INC 0.1%
Value $3.177M Shares 26,260 Share Price $121.00 Est. Cost/Share $55.17 Unrealized @ Report Date +119.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value $3.149M Shares 60,352 Share Price $52.17 Est. Cost/Share $43.62 Unrealized @ Report Date +19.6%
PSTG PURE STORAGE INC CLASS A 0.1%
Value $3.143M Shares 62,569 Share Price $50.24 Est. Cost/Share $44.65 Unrealized @ Report Date +12.5%
OC OWENS CORNING 0.1%
Value $3.127M Shares 17,715 Share Price $176.52 Est. Cost/Share $65.99 Unrealized @ Report Date +167.5%
XEL XCEL ENERGY INC 0.1%
Value $3.123M Shares 47,831 Share Price $65.30 * Est. Cost/Share $41.17 Unrealized @ Report Date +52.3%
EFX EQUIFAX INC 0.1%
Value $3.121M Shares 10,621 Share Price $293.86 Est. Cost/Share $184.91 Unrealized @ Report Date +57.4%
IBKR INTERACTIVE BROKERS GRO CL A 0.1%
Value $3.087M Shares 22,150 Share Price $139.36 * Est. Cost/Share $15.63 Unrealized @ Report Date +121.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.086M Shares 29,639 Share Price $104.13 * Est. Cost/Share $72.99 Unrealized @ Report Date +36.7%
RMD RESMED INC 0.1%
Value $3.081M Shares 12,620 Share Price $244.12 Est. Cost/Share $106.01 Unrealized @ Report Date +127.7%
BKR BAKER HUGHES CO 0.1%
Value $3.072M Shares 84,980 Share Price $36.15 * Est. Cost/Share $28.29 Unrealized @ Report Date +24.4%
NUE NUCOR CORP 0.1%
Value $3.051M Shares 20,296 Share Price $150.34 * Est. Cost/Share $62.10 Unrealized @ Report Date +137.1%
USFD US FOODS HOLDING CORP 0.1%
Value $3.043M Shares 49,483 Share Price $61.50 Est. Cost/Share $38.24 Unrealized @ Report Date +60.8%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $3.007M Shares 21,434 Share Price $140.29 Est. Cost/Share $60.55 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $3.003M Shares 83,731 Share Price $35.87 * Est. Cost/Share $17.21 Unrealized @ Report Date +97.9%
RBA RB GLOBAL INC 0.1%
Value $3.002M Shares 37,300 Share Price $80.49 Est. Cost/Share $74.94 Unrealized @ Report Date +7.4%
GGG GRACO INC 0.1%
Value $2.995M Shares 34,227 Share Price $87.51 Est. Cost/Share $51.24 Unrealized @ Report Date +67.5%
VICI VICI PROPERTIES INC 0.1%
Value $2.986M Shares 89,643 Share Price $33.31 * Est. Cost/Share $24.84 Unrealized @ Report Date +24.9%
IRM IRON MOUNTAIN INC 0.1%
Value $2.978M Shares 25,059 Share Price $118.83 * Est. Cost/Share $27.09 Unrealized @ Report Date +320.7%
GLW CORNING INC 0.1%
Value $2.974M Shares 65,859 Share Price $45.15 * Est. Cost/Share $23.30 Unrealized @ Report Date +89.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $2.971M Shares 57,644 Share Price $51.54 * Est. Cost/Share $39.63 Unrealized @ Report Date +26.7%
EA ELECTRONIC ARTS INC 0.1%
Value $2.958M Shares 20,619 Share Price $143.44 Est. Cost/Share $90.20 Unrealized @ Report Date +58.1%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $2.953M Shares 25,112 Share Price $117.61 * Est. Cost/Share $48.76 Unrealized @ Report Date +136.2%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $2.921M Shares 13,409 Share Price $217.87 Est. Cost/Share $101.91 Unrealized @ Report Date +113.8%
DELL DELL TECHNOLOGIES C 0.1%
Value $2.916M Shares 24,600 Share Price $118.54 * Est. Cost/Share $113.89 Unrealized @ Report Date +1.9%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $2.898M Shares 10,638 Share Price $272.40 Est. Cost/Share $142.74 Unrealized @ Report Date +90.8%
EIX EDISON INTERNATIONAL 0.1%
Value $2.885M Shares 33,124 Share Price $87.09 * Est. Cost/Share $55.69 Unrealized @ Report Date +46.4%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value $2.861M Shares 55,604 Share Price $51.45 Est. Cost/Share $45.64 Unrealized @ Report Date —
CASY CASEY S GENERAL STORES INC 0.1%
Value $2.839M Shares 7,557 Share Price $375.71 Est. Cost/Share $88.10 Unrealized @ Report Date +323.6%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $2.839M Shares 7,272 Share Price $390.35 Est. Cost/Share $49.16 Unrealized @ Report Date +690.6%
VMC VULCAN MATERIALS CO 0.1%
Value $2.821M Shares 11,263 Share Price $250.43 Est. Cost/Share $122.19 Unrealized @ Report Date +103.1%
ACM AECOM 0.1%
Value $2.816M Shares 27,272 Share Price $103.27 Est. Cost/Share $30.22 Unrealized @ Report Date +236.7%
XYL XYLEM INC 0.1%
Value $2.813M Shares 20,836 Share Price $135.03 Est. Cost/Share $72.69 Unrealized @ Report Date +83.1%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $2.798M Shares 5,198 Share Price $538.25 Est. Cost/Share $296.02 Unrealized @ Report Date +80.5%
DAL DELTA AIR LINES INC 0.1%
Value $2.788M Shares 54,901 Share Price $50.79 Est. Cost/Share $33.74 Unrealized @ Report Date +48.3%
TRGP TARGA RESOURCES CORP 0.1%
Value $2.78M Shares 18,782 Share Price $148.01 * Est. Cost/Share $46.64 Unrealized @ Report Date +209.1%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.764M Shares 16,032 Share Price $172.40 * Est. Cost/Share $97.89 Unrealized @ Report Date +70.4%
COHR COHERENT CORP 0.1%
Value $2.762M Shares 31,068 Share Price $88.91 Est. Cost/Share $49.90 Unrealized @ Report Date +78.2%
WPC WP CAREY INC 0.1%
Value $2.757M Shares 44,254 Share Price $62.30 Est. Cost/Share $64.81 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $2.728M Shares 12,110 Share Price $225.25 * Est. Cost/Share $106.08 Unrealized @ Report Date +103.4%
EBAY EBAY INC 0.1%
Value $2.727M Shares 41,890 Share Price $65.11 Est. Cost/Share $44.71 Unrealized @ Report Date +42.8%
EQH EQUITABLE HOLDINGS INC 0.1%
Value $2.724M Shares 64,800 Share Price $42.03 * Est. Cost/Share $25.91 Unrealized @ Report Date +58.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.723M Shares 1,816 Share Price $1499.70 Est. Cost/Share $781.59 Unrealized @ Report Date +91.9%
WAB WABTEC CORP 0.1%
Value $2.718M Shares 14,955 Share Price $181.77 Est. Cost/Share $65.14 Unrealized @ Report Date +177.4%
FND FLOOR & DECOR HOLDINGS INC A 0.1%
Value $2.711M Shares 21,836 Share Price $124.17 Est. Cost/Share $92.10 Unrealized @ Report Date +34.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $2.711M Shares 38,574 Share Price $70.29 Est. Cost/Share $83.25 Unrealized @ Report Date -15.6%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $2.698M Shares 9,273 Share Price $290.93 * Est. Cost/Share $21.57 Unrealized @ Report Date +164.2%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $2.693M Shares 8,311 Share Price $324.08 Est. Cost/Share $393.29 Unrealized @ Report Date -17.6%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value $2.693M Shares 37,747 Share Price $71.34 Est. Cost/Share $63.71 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.673M Shares 9,849 Share Price $271.35 Est. Cost/Share $273.17 Unrealized @ Report Date -0.7%
ON ON SEMICONDUCTOR 0.0%
Value $2.658M Shares 36,613 Share Price $72.61 Est. Cost/Share $38.05 Unrealized @ Report Date +90.9%
KHC KRAFT HEINZ CO/THE 0.0%
Value $2.652M Shares 75,530 Share Price $35.11 * Est. Cost/Share $31.36 Unrealized @ Report Date +4.3%
CSGP COSTAR GROUP INC 0.0%
Value $2.647M Shares 35,085 Share Price $75.44 Est. Cost/Share $75.65 Unrealized @ Report Date -0.3%
PPG PPG INDUSTRIES INC 0.0%
Value $2.643M Shares 19,954 Share Price $132.46 * Est. Cost/Share $90.76 Unrealized @ Report Date +41.4%
NVR NVR INC 0.0%
Value $2.639M Shares 269 Share Price $9811.80 Est. Cost/Share $4773.73 Unrealized @ Report Date +105.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.607M Shares 27,103 Share Price $96.18 * Est. Cost/Share $61.19 Unrealized @ Report Date +50.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.601M Shares 9,689 Share Price $268.46 * Est. Cost/Share $194.18 Unrealized @ Report Date +35.4%
JLL JONES LANG LASALLE INC 0.0%
Value $2.6M Shares 9,636 Share Price $269.81 Est. Cost/Share $144.60 Unrealized @ Report Date +86.6%
CDW CDW CORP/DE 0.0%
Value $2.589M Shares 11,441 Share Price $226.30 Est. Cost/Share $148.14 Unrealized @ Report Date +50.0%
NDAQ NASDAQ INC 0.0%
Value $2.589M Shares 35,457 Share Price $73.01 Est. Cost/Share $55.48 Unrealized @ Report Date +29.6%
CW CURTISS WRIGHT CORP 0.0%
Value $2.571M Shares 7,821 Share Price $328.69 Est. Cost/Share $74.23 Unrealized @ Report Date +341.7%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.558M Shares 8,684 Share Price $294.53 Est. Cost/Share $153.99 Unrealized @ Report Date +88.6%
PHM PULTEGROUP INC 0.0%
Value $2.554M Shares 17,791 Share Price $143.53 Est. Cost/Share $37.33 Unrealized @ Report Date +280.7%
TTEK TETRA TECH INC 0.0%
Value $2.553M Shares 54,125 Share Price $47.16 Est. Cost/Share $38.76 Unrealized @ Report Date +21.7%
XPO XPO INC 0.0%
Value $2.544M Shares 23,660 Share Price $107.51 Est. Cost/Share $24.75 Unrealized @ Report Date +334.4%
MTB M & T BANK CORP 0.0%
Value $2.54M Shares 14,261 Share Price $178.12 * Est. Cost/Share $113.66 Unrealized @ Report Date +51.2%
CLH CLEAN HARBORS INC 0.0%
Value $2.507M Shares 10,374 Share Price $241.71 Est. Cost/Share $57.90 Unrealized @ Report Date +317.5%
BLD TOPBUILD CORP 0.0%
Value $2.499M Shares 6,143 Share Price $406.81 Est. Cost/Share $85.09 Unrealized @ Report Date +378.1%
WING WINGSTOP INC 0.0%
Value $2.487M Shares 5,977 Share Price $416.08 Est. Cost/Share $98.96 Unrealized @ Report Date +320.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.483M Shares 57,959 Share Price $42.84 * Est. Cost/Share $23.76 Unrealized @ Report Date +72.5%
ITT ITT INC 0.0%
Value $2.482M Shares 16,602 Share Price $149.51 Est. Cost/Share $39.40 Unrealized @ Report Date +279.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.474M Shares 31,571 Share Price $78.37 Est. Cost/Share $46.05 Unrealized @ Report Date +70.2%
DKS DICK S SPORTING GOODS INC 0.0%
Value $2.453M Shares 11,756 Share Price $208.70 * Est. Cost/Share $79.90 Unrealized @ Report Date +153.9%
CUBE CUBESMART 0.0%
Value $2.451M Shares 45,528 Share Price $53.83 Est. Cost/Share $40.25 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.448M Shares 16,740 Share Price $146.24 * Est. Cost/Share $92.85 Unrealized @ Report Date +52.8%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $2.447M Shares 63,740 Share Price $38.39 Est. Cost/Share $36.78 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.442M Shares 40,881 Share Price $59.74 * Est. Cost/Share $74.80 Unrealized @ Report Date -23.9%
AXON AXON ENTERPRISE INC 0.0%
Value $2.441M Shares 6,108 Share Price $399.60 Est. Cost/Share $61.60 Unrealized @ Report Date +548.7%
HSY HERSHEY CO/THE 0.0%
Value $2.433M Shares 12,685 Share Price $191.78 * Est. Cost/Share $139.82 Unrealized @ Report Date +31.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.428M Shares 19,445 Share Price $124.89 Est. Cost/Share $128.46 Unrealized @ Report Date -2.8%
ETR ENTERGY CORP 0.0%
Value $2.417M Shares 18,367 Share Price $131.61 * Est. Cost/Share $41.55 Unrealized @ Report Date +52.8%
BIIB BIOGEN INC 0.0%
Value $2.411M Shares 12,436 Share Price $193.84 Est. Cost/Share $269.64 Unrealized @ Report Date -28.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.398M Shares 13,578 Share Price $176.60 Est. Cost/Share $43.19 Unrealized @ Report Date +301.4%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $2.39M Shares 17,892 Share Price $133.60 Est. Cost/Share $60.79 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $2.369M Shares 7,436 Share Price $318.63 Est. Cost/Share $286.95 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $2.369M Shares 30,016 Share Price $78.93 * Est. Cost/Share $37.85 Unrealized @ Report Date +56.3%
VLTO VERALTO CORP 0.0%
Value $2.368M Shares 21,171 Share Price $111.86 Est. Cost/Share $77.16 Unrealized @ Report Date +44.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $2.368M Shares 14,900 Share Price $158.93 Est. Cost/Share $160.17 Unrealized @ Report Date -0.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.367M Shares 33,688 Share Price $70.26 Est. Cost/Share $21.75 Unrealized @ Report Date +218.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.364M Shares 20,516 Share Price $115.22 Est. Cost/Share $108.82 Unrealized @ Report Date +5.9%
SAIA SAIA INC 0.0%
Value $2.362M Shares 5,402 Share Price $437.26 Est. Cost/Share $142.84 Unrealized @ Report Date +206.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.332M Shares 28,179 Share Price $82.74 * Est. Cost/Share $38.77 Unrealized @ Report Date +105.6%
CCK CROWN HOLDINGS INC 0.0%
Value $2.329M Shares 24,290 Share Price $95.88 Est. Cost/Share $79.93 Unrealized @ Report Date +18.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $2.322M Shares 29,414 Share Price $78.93 Est. Cost/Share $21.62 Unrealized @ Report Date +265.1%
GRMN GARMIN LTD 0.0%
Value $2.311M Shares 13,130 Share Price $176.03 Est. Cost/Share $70.29 Unrealized @ Report Date +145.6%
CAH CARDINAL HEALTH INC 0.0%
Value $2.31M Shares 20,901 Share Price $110.52 * Est. Cost/Share $52.24 Unrealized @ Report Date +107.1%
DXCM DEXCOM INC 0.0%
Value $2.299M Shares 34,286 Share Price $67.04 Est. Cost/Share $109.30 Unrealized @ Report Date -38.7%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $2.298M Shares 21,899 Share Price $104.93 * Est. Cost/Share $104.10 Unrealized @ Report Date -2.0%
FSLR FIRST SOLAR INC 0.0%
Value $2.286M Shares 9,164 Share Price $249.44 Est. Cost/Share $50.36 Unrealized @ Report Date +395.3%
DTE DTE ENERGY COMPANY 0.0%
Value $2.284M Shares 17,783 Share Price $128.41 * Est. Cost/Share $93.22 Unrealized @ Report Date +32.1%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $2.278M Shares 4,514 Share Price $504.56 Est. Cost/Share $173.48 Unrealized @ Report Date +190.8%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $2.276M Shares 111,257 Share Price $20.46 * Est. Cost/Share $11.27 Unrealized @ Report Date +75.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.266M Shares 25,312 Share Price $89.53 * Est. Cost/Share $51.30 Unrealized @ Report Date +69.9%
VTR VENTAS INC 0.0%
Value $2.264M Shares 35,311 Share Price $64.13 * Est. Cost/Share $44.73 Unrealized @ Report Date +37.4%
STT STATE STREET CORP 0.0%
Value $2.262M Shares 25,569 Share Price $88.47 * Est. Cost/Share $60.41 Unrealized @ Report Date +39.9%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $2.262M Shares 14,392 Share Price $157.16 Est. Cost/Share $90.28 Unrealized @ Report Date +72.9%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $2.249M Shares 20,372 Share Price $110.41 Est. Cost/Share $25.46 Unrealized @ Report Date +333.7%
RRX REGAL REXNORD CORP 0.0%
Value $2.248M Shares 13,549 Share Price $165.88 Est. Cost/Share $105.29 Unrealized @ Report Date +57.6%
DOV DOVER CORP 0.0%
Value $2.247M Shares 11,717 Share Price $191.74 Est. Cost/Share $87.88 Unrealized @ Report Date +115.2%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $2.228M Shares 27,015 Share Price $82.48 Est. Cost/Share $25.82 Unrealized @ Report Date +219.5%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $2.227M Shares 44,272 Share Price $50.31 Est. Cost/Share $50.72 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $2.227M Shares 21,743 Share Price $102.42 Est. Cost/Share $150.31 Unrealized @ Report Date -32.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.222M Shares 9,233 Share Price $240.70 * Est. Cost/Share $235.55 Unrealized @ Report Date -0.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $2.222M Shares 11,571 Share Price $192.02 Est. Cost/Share $67.58 Unrealized @ Report Date +184.1%
HAL HALLIBURTON CO 0.0%
Value $2.196M Shares 75,583 Share Price $29.05 * Est. Cost/Share $34.18 Unrealized @ Report Date -17.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.189M Shares 20,902 Share Price $104.72 Est. Cost/Share $81.15 Unrealized @ Report Date +27.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.171M Shares 29,160 Share Price $74.46 * Est. Cost/Share $57.54 Unrealized @ Report Date +23.0%
NTAP NETAPP INC 0.0%
Value $2.169M Shares 17,564 Share Price $123.51 * Est. Cost/Share $54.27 Unrealized @ Report Date +121.1%
DUOL DUOLINGO 0.0%
Value $2.168M Shares 7,688 Share Price $282.02 Est. Cost/Share $204.75 Unrealized @ Report Date +37.7%
ATR APTARGROUP INC 0.0%
Value $2.159M Shares 13,479 Share Price $160.19 Est. Cost/Share $58.67 Unrealized @ Report Date +167.9%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $2.148M Shares 13,972 Share Price $153.71 Est. Cost/Share $129.47 Unrealized @ Report Date +18.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $2.141M Shares 9,955 Share Price $215.03 Est. Cost/Share $101.35 Unrealized @ Report Date +108.1%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $2.135M Shares 22,264 Share Price $95.90 * Est. Cost/Share $54.02 Unrealized @ Report Date +59.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.129M Shares 3,648 Share Price $583.72 Est. Cost/Share $293.25 Unrealized @ Report Date +99.0%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.126M Shares 52,225 Share Price $40.70 Est. Cost/Share $35.99 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $2.107M Shares 62,231 Share Price $33.86 * Est. Cost/Share $29.57 Unrealized @ Report Date +10.1%
BRO BROWN & BROWN INC 0.0%
Value $2.098M Shares 20,249 Share Price $103.60 Est. Cost/Share $48.39 Unrealized @ Report Date +112.4%
DVN DEVON ENERGY CORP 0.0%
Value $2.096M Shares 53,579 Share Price $39.12 * Est. Cost/Share $23.15 Unrealized @ Report Date +63.3%
PPL PPL CORP 0.0%
Value $2.092M Shares 63,243 Share Price $33.08 * Est. Cost/Share $23.22 Unrealized @ Report Date +36.9%
WWD WOODWARD INC 0.0%
Value $2.087M Shares 12,169 Share Price $171.51 Est. Cost/Share $48.81 Unrealized @ Report Date +248.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.086M Shares 42,210 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
ONTO ONTO INNOVATION INC 0.0%
Value $2.086M Shares 10,048 Share Price $207.56 Est. Cost/Share $36.13 Unrealized @ Report Date +474.5%
ES EVERSOURCE ENERGY 0.0%
Value $2.084M Shares 30,625 Share Price $68.05 * Est. Cost/Share $53.16 Unrealized @ Report Date +20.7%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $2.082M Shares 4,473 Share Price $465.57 Est. Cost/Share $138.26 Unrealized @ Report Date +236.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.081M Shares 13,048 Share Price $159.45 Est. Cost/Share $135.84 Unrealized @ Report Date +17.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value $2.078M Shares 19,081 Share Price $108.93 * Est. Cost/Share $110.34 Unrealized @ Report Date -7.2%
ARMK ARAMARK 0.0%
Value $2.067M Shares 53,378 Share Price $38.73 Est. Cost/Share $27.44 Unrealized @ Report Date +38.8%
UNM UNUM GROUP 0.0%
Value $2.055M Shares 34,579 Share Price $59.44 Est. Cost/Share $28.71 Unrealized @ Report Date +107.0%
OVV OVINTIV INC 0.0%
Value $2.05M Shares 53,503 Share Price $38.31 Est. Cost/Share $44.61 Unrealized @ Report Date -14.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.037M Shares 101,498 Share Price $20.07 Est. Cost/Share $17.88 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $2.036M Shares 8,394 Share Price $242.54 Est. Cost/Share $158.95 Unrealized @ Report Date +51.0%
EXE EXPAND ENERGY CORP 0.0%
Value $2.034M Shares 24,735 Share Price $82.25 * Est. Cost/Share $83.90 Unrealized @ Report Date -5.5%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2.022M Shares 32,853 Share Price $61.55 * Est. Cost/Share $15.79 Unrealized @ Report Date +274.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.02M Shares 18,584 Share Price $108.70 Est. Cost/Share $63.73 Unrealized @ Report Date +68.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.02M Shares 14,937 Share Price $135.21 Est. Cost/Share $90.47 Unrealized @ Report Date +48.4%
AA ALCOA CORP 0.0%
Value $2.019M Shares 52,324 Share Price $38.58 Est. Cost/Share $48.17 Unrealized @ Report Date -21.1%
AEE AMEREN CORPORATION 0.0%
Value $2M Shares 22,867 Share Price $87.46 * Est. Cost/Share $65.65 Unrealized @ Report Date +28.5%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $1.99M Shares 19,962 Share Price $99.69 * Est. Cost/Share $150.15 Unrealized @ Report Date -35.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.983M Shares 20,515 Share Price $96.64 Est. Cost/Share $36.32 Unrealized @ Report Date +163.5%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.979M Shares 14,706 Share Price $134.60 * Est. Cost/Share $72.65 Unrealized @ Report Date +66.4%
ALLY ALLY FINANCIAL INC 0.0%
Value $1.976M Shares 55,524 Share Price $35.59 * Est. Cost/Share $26.99 Unrealized @ Report Date +25.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.975M Shares 26,657 Share Price $74.10 Est. Cost/Share $25.19 Unrealized @ Report Date +190.2%
HUBB HUBBELL INC 0.0%
Value $1.974M Shares 4,609 Share Price $428.35 Est. Cost/Share $135.43 Unrealized @ Report Date +211.2%
CNH CNH INDUSTRIAL NV 0.0%
Value $1.974M Shares 177,800 Share Price $11.10 Est. Cost/Share $10.00 Unrealized @ Report Date +9.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $1.969M Shares 17,978 Share Price $109.53 * Est. Cost/Share $76.41 Unrealized @ Report Date +39.6%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $1.966M Shares 50,974 Share Price $38.57 Est. Cost/Share $46.79 Unrealized @ Report Date -17.6%
EXP EAGLE MATERIALS INC 0.0%
Value $1.964M Shares 6,829 Share Price $287.65 Est. Cost/Share $73.29 Unrealized @ Report Date +290.3%
ATI ATI INC 0.0%
Value $1.962M Shares 29,321 Share Price $66.91 Est. Cost/Share $19.88 Unrealized @ Report Date +236.6%
SF STIFEL FINANCIAL CORP 0.0%
Value $1.961M Shares 20,884 Share Price $93.90 * Est. Cost/Share $35.70 Unrealized @ Report Date +157.7%
FE FIRSTENERGY CORP 0.0%
Value $1.95M Shares 43,961 Share Price $44.35 * Est. Cost/Share $34.64 Unrealized @ Report Date +21.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.94M Shares 15,843 Share Price $122.46 Est. Cost/Share $88.86 Unrealized @ Report Date +35.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.936M Shares 9,988 Share Price $193.86 Est. Cost/Share $75.02 Unrealized @ Report Date +158.4%
MRNA MODERNA INC 0.0%
Value $1.935M Shares 28,961 Share Price $66.83 Est. Cost/Share $156.41 Unrealized @ Report Date -57.3%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $1.92M Shares 35,171 Share Price $54.60 Est. Cost/Share $22.92 Unrealized @ Report Date +138.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.92M Shares 22,200 Share Price $86.49 * Est. Cost/Share $74.68 Unrealized @ Report Date +12.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.905M Shares 27,901 Share Price $68.29 * Est. Cost/Share $38.85 Unrealized @ Report Date +32.3%
GDDY GODADDY INC CLASS A 0.0%
Value $1.897M Shares 12,100 Share Price $156.78 Est. Cost/Share $73.78 Unrealized @ Report Date +112.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.895M Shares 9,027 Share Price $209.90 Est. Cost/Share $102.25 Unrealized @ Report Date +102.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.886M Shares 17,472 Share Price $107.95 Est. Cost/Share $109.75 Unrealized @ Report Date -2.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.877M Shares 11,518 Share Price $163.00 Est. Cost/Share $84.49 Unrealized @ Report Date +90.5%
COO COOPER COS INC/THE 0.0%
Value $1.877M Shares 17,014 Share Price $110.34 Est. Cost/Share $96.75 Unrealized @ Report Date +14.0%
TER TERADYNE INC 0.0%
Value $1.877M Shares 14,015 Share Price $133.93 Est. Cost/Share $56.62 Unrealized @ Report Date +135.2%
RGLD ROYAL GOLD INC 0.0%
Value $1.875M Shares 13,367 Share Price $140.30 Est. Cost/Share $60.45 Unrealized @ Report Date +132.1%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $1.875M Shares 6,246 Share Price $300.16 Est. Cost/Share $279.44 Unrealized @ Report Date +7.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.873M Shares 11,737 Share Price $159.58 Est. Cost/Share $36.19 Unrealized @ Report Date +338.4%
MUSA MURPHY USA INC 0.0%
Value $1.872M Shares 3,799 Share Price $492.87 Est. Cost/Share $56.02 Unrealized @ Report Date +774.2%
CMA COMERICA INC 0.0%
Value $1.871M Shares 31,229 Share Price $59.91 * Est. Cost/Share $44.67 Unrealized @ Report Date +27.1%
EQT EQT CORP 0.0%
Value $1.862M Shares 50,820 Share Price $36.64 Est. Cost/Share $33.55 Unrealized @ Report Date +7.5%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.857M Shares 9,942 Share Price $186.82 Est. Cost/Share $115.01 Unrealized @ Report Date —
SNX TD SYNNEX CORP 0.0%
Value $1.857M Shares 15,467 Share Price $120.08 Est. Cost/Share $59.83 Unrealized @ Report Date +96.7%
CPAY CORPAY INC 0.0%
Value $1.856M Shares 5,933 Share Price $312.76 Est. Cost/Share $286.94 Unrealized @ Report Date +9.0%
PTC PTC INC 0.0%
Value $1.855M Shares 10,267 Share Price $180.66 Est. Cost/Share $90.52 Unrealized @ Report Date +99.6%
ATO ATMOS ENERGY CORP 0.0%
Value $1.854M Shares 13,366 Share Price $138.71 * Est. Cost/Share $78.93 Unrealized @ Report Date +70.9%
— KELLANOVA 0.0%
Value $1.853M Shares 22,961 Share Price $80.71 * Est. Cost/Share $53.90 Unrealized @ Report Date +44.6%
NYT NEW YORK TIMES CO A 0.0%
Value $1.842M Shares 33,092 Share Price $55.67 Est. Cost/Share $17.61 Unrealized @ Report Date +210.6%
TTC TORO CO 0.0%
Value $1.837M Shares 21,182 Share Price $86.73 Est. Cost/Share $57.63 Unrealized @ Report Date +50.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.836M Shares 8,963 Share Price $204.87 Est. Cost/Share $121.48 Unrealized @ Report Date +67.2%
PRI PRIMERICA INC 0.0%
Value $1.835M Shares 6,920 Share Price $265.15 Est. Cost/Share $47.21 Unrealized @ Report Date +461.7%
CG CARLYLE GROUP INC/THE 0.0%
Value $1.833M Shares 42,579 Share Price $43.06 * Est. Cost/Share $30.71 Unrealized @ Report Date +34.8%
EVR EVERCORE INC A 0.0%
Value $1.832M Shares 7,231 Share Price $253.34 Est. Cost/Share $90.34 Unrealized @ Report Date +176.3%
WAT WATERS CORP 0.0%
Value $1.829M Shares 5,082 Share Price $359.89 Est. Cost/Share $276.78 Unrealized @ Report Date +30.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.828M Shares 78,341 Share Price $23.33 * Est. Cost/Share $10.53 Unrealized @ Report Date +110.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.828M Shares 124,322 Share Price $14.70 * Est. Cost/Share $8.97 Unrealized @ Report Date +56.2%
INGR INGREDION INC 0.0%
Value $1.824M Shares 13,271 Share Price $137.43 Est. Cost/Share $95.37 Unrealized @ Report Date +44.1%
CHE CHEMED CORP 0.0%
Value $1.822M Shares 3,031 Share Price $600.97 Est. Cost/Share $317.34 Unrealized @ Report Date +88.3%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.818M Shares 13,356 Share Price $136.12 * Est. Cost/Share $92.71 Unrealized @ Report Date +42.7%
CMS CMS ENERGY CORP 0.0%
Value $1.813M Shares 25,669 Share Price $70.63 * Est. Cost/Share $51.67 Unrealized @ Report Date +31.6%
— SKECHERS USA INC CL A 0.0%
Value $1.808M Shares 27,015 Share Price $66.92 Est. Cost/Share $50.82 Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $1.806M Shares 28,424 Share Price $63.55 * Est. Cost/Share $14.95 Unrealized @ Report Date +309.3%
DCI DONALDSON CO INC 0.0%
Value $1.806M Shares 24,498 Share Price $73.70 * Est. Cost/Share $33.09 Unrealized @ Report Date +117.8%
NNN NNN REIT INC 0.0%
Value $1.805M Shares 37,225 Share Price $48.49 Est. Cost/Share $42.28 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.803M Shares 29,274 Share Price $61.59 Est. Cost/Share $22.46 Unrealized @ Report Date +174.3%
GME GAMESTOP CORP CLASS A GB REG 0.0%
Value $1.801M Shares 78,562 Share Price $22.93 Est. Cost/Share $27.71 Unrealized @ Report Date -17.2%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $1.8M Shares 60,844 Share Price $29.59 Est. Cost/Share $25.10 Unrealized @ Report Date +17.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.795M Shares 4,311 Share Price $416.40 Est. Cost/Share $146.59 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.776M Shares 5,931 Share Price $299.38 Est. Cost/Share $226.85 Unrealized @ Report Date +32.0%
MKC MCCORMICK & CO NON VTG SHRS 0.0%
Value $1.774M Shares 21,557 Share Price $82.30 * Est. Cost/Share $78.44 Unrealized @ Report Date +1.1%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $1.768M Shares 32,780 Share Price $53.95 Est. Cost/Share $37.85 Unrealized @ Report Date +40.0%
BALL BALL CORP 0.0%
Value $1.765M Shares 25,989 Share Price $67.91 Est. Cost/Share $69.24 Unrealized @ Report Date -3.7%
KBR KBR INC 0.0%
Value $1.765M Shares 27,098 Share Price $65.13 Est. Cost/Share $22.91 Unrealized @ Report Date +179.7%
MORN MORNINGSTAR INC 0.0%
Value $1.761M Shares 5,517 Share Price $319.12 Est. Cost/Share $227.30 Unrealized @ Report Date +40.4%
MTH MERITAGE HOMES CORP 0.0%
Value $1.76M Shares 8,583 Share Price $205.07 * Est. Cost/Share $20.59 Unrealized @ Report Date +397.9%
WEX WEX INC 0.0%
Value $1.755M Shares 8,367 Share Price $209.73 Est. Cost/Share $105.08 Unrealized @ Report Date +99.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.751M Shares 128,620 Share Price $13.61 Est. Cost/Share $13.24 Unrealized @ Report Date +2.8%
FN FABRINET 0.0%
Value $1.75M Shares 7,400 Share Price $236.44 Est. Cost/Share $49.37 Unrealized @ Report Date +378.9%
CROX CROCS INC 0.0%
Value $1.747M Shares 12,062 Share Price $144.81 Est. Cost/Share $33.82 Unrealized @ Report Date +328.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.74M Shares 10,910 Share Price $159.46 Est. Cost/Share $55.25 Unrealized @ Report Date —
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.738M Shares 7,788 Share Price $223.13 Est. Cost/Share $60.00 Unrealized @ Report Date +268.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.738M Shares 3,970 Share Price $437.66 Est. Cost/Share $269.55 Unrealized @ Report Date +62.4%
AYI ACUITY BRANDS INC 0.0%
Value $1.737M Shares 6,308 Share Price $275.39 Est. Cost/Share $138.27 Unrealized @ Report Date +98.5%
LAD LITHIA MOTORS INC 0.0%
Value $1.737M Shares 5,468 Share Price $317.64 Est. Cost/Share $172.92 Unrealized @ Report Date +83.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.735M Shares 5,035 Share Price $344.56 Est. Cost/Share $252.72 Unrealized @ Report Date +36.3%
CNM CORE & MAIN INC CLASS A 0.0%
Value $1.734M Shares 39,063 Share Price $44.40 Est. Cost/Share $36.09 Unrealized @ Report Date +23.0%
BBY BEST BUY CO INC 0.0%
Value $1.732M Shares 16,770 Share Price $103.30 * Est. Cost/Share $60.65 Unrealized @ Report Date +59.9%
OMC OMNICOM GROUP 0.0%
Value $1.726M Shares 16,695 Share Price $103.39 * Est. Cost/Share $72.61 Unrealized @ Report Date +36.2%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.725M Shares 5,169 Share Price $333.80 Est. Cost/Share $84.10 Unrealized @ Report Date +296.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.724M Shares 242,879 Share Price $7.10 Est. Cost/Share $10.43 Unrealized @ Report Date -31.9%
CLX CLOROX COMPANY 0.0%
Value $1.724M Shares 10,585 Share Price $162.91 * Est. Cost/Share $152.59 Unrealized @ Report Date +2.1%
INVH INVITATION HOMES INC 0.0%
Value $1.72M Shares 48,768 Share Price $35.26 * Est. Cost/Share $32.68 Unrealized @ Report Date +2.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.712M Shares 10,832 Share Price $158.02 Est. Cost/Share $105.04 Unrealized @ Report Date +48.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.704M Shares 48,109 Share Price $35.42 * Est. Cost/Share $8.36 Unrealized @ Report Date +264.7%
SPSC SPS COMMERCE INC 0.0%
Value $1.701M Shares 8,758 Share Price $194.17 Est. Cost/Share $49.01 Unrealized @ Report Date +296.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.699M Shares 61,001 Share Price $27.86 Est. Cost/Share $18.47 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1.696M Shares 59,182 Share Price $28.65 Est. Cost/Share $34.55 Unrealized @ Report Date -17.1%
GKOS GLAUKOS CORP 0.0%
Value $1.689M Shares 12,966 Share Price $130.28 Est. Cost/Share $57.09 Unrealized @ Report Date +128.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.687M Shares 33,824 Share Price $49.88 * Est. Cost/Share $27.61 Unrealized @ Report Date +76.7%
FHN FIRST HORIZON CORP 0.0%
Value $1.685M Shares 108,501 Share Price $15.53 * Est. Cost/Share $13.43 Unrealized @ Report Date +11.5%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.679M Shares 52,600 Share Price $31.92 * Est. Cost/Share $40.36 Unrealized @ Report Date -24.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.675M Shares 13,539 Share Price $123.71 Est. Cost/Share $98.47 Unrealized @ Report Date +24.1%
GPC GENUINE PARTS CO 0.0%
Value $1.672M Shares 11,970 Share Price $139.68 * Est. Cost/Share $130.71 Unrealized @ Report Date +2.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.668M Shares 10,160 Share Price $164.13 * Est. Cost/Share $80.36 Unrealized @ Report Date +96.5%
OGE OGE ENERGY CORP 0.0%
Value $1.668M Shares 40,651 Share Price $41.02 Est. Cost/Share $36.68 Unrealized @ Report Date +11.8%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $1.658M Shares 43,671 Share Price $37.97 * Est. Cost/Share $56.97 Unrealized @ Report Date -34.9%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.654M Shares 11,500 Share Price $143.82 Est. Cost/Share $42.30 Unrealized @ Report Date +239.3%
FLR FLUOR CORP 0.0%
Value $1.653M Shares 34,654 Share Price $47.71 Est. Cost/Share $39.56 Unrealized @ Report Date +20.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.65M Shares 8,624 Share Price $191.27 Est. Cost/Share $67.41 Unrealized @ Report Date +180.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.649M Shares 7,656 Share Price $215.40 * Est. Cost/Share $116.46 Unrealized @ Report Date +79.4%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.646M Shares 23,009 Share Price $71.54 Est. Cost/Share $39.43 Unrealized @ Report Date +81.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.643M Shares 55,855 Share Price $29.42 * Est. Cost/Share $24.76 Unrealized @ Report Date +15.2%
— APTIV PLC 0.0%
Value $1.638M Shares 22,747 Share Price $72.01 Est. Cost/Share $90.95 Unrealized @ Report Date —
CHRD CHORD ENERGY CORP 0.0%
Value $1.637M Shares 12,567 Share Price $130.23 * Est. Cost/Share $122.87 Unrealized @ Report Date -0.7%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.636M Shares 4,418 Share Price $370.32 Est. Cost/Share $328.93 Unrealized @ Report Date +12.6%
LNWO LIGHT & WONDER INC 0.0%
Value $1.635M Shares 18,021 Share Price $90.73 Est. Cost/Share $55.48 Unrealized @ Report Date +63.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.629M Shares 5,514 Share Price $295.42 * Est. Cost/Share $216.23 Unrealized @ Report Date +30.5%
FCN FTI CONSULTING INC 0.0%
Value $1.628M Shares 7,156 Share Price $227.56 Est. Cost/Share $86.58 Unrealized @ Report Date +162.8%
RHI ROBERT HALF INC 0.0%
Value $1.625M Shares 24,101 Share Price $67.41 Est. Cost/Share $67.32 Unrealized @ Report Date +0.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.622M Shares 12,361 Share Price $131.21 Est. Cost/Share $43.43 Unrealized @ Report Date +202.1%
HOLX HOLOGIC INC 0.0%
Value $1.62M Shares 19,884 Share Price $81.46 Est. Cost/Share $75.50 Unrealized @ Report Date +7.9%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.618M Shares 34,716 Share Price $46.61 Est. Cost/Share $42.51 Unrealized @ Report Date +9.6%
NRG NRG ENERGY INC 0.0%
Value $1.616M Shares 17,735 Share Price $91.10 Est. Cost/Share $32.06 Unrealized @ Report Date +179.1%
JXN JACKSON FINANCIAL INC A 0.0%
Value $1.616M Shares 17,709 Share Price $91.23 * Est. Cost/Share $35.08 Unrealized @ Report Date +149.2%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $1.612M Shares 28,251 Share Price $57.06 Est. Cost/Share $49.17 Unrealized @ Report Date +16.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $1.604M Shares 44,333 Share Price $36.19 Est. Cost/Share $28.74 Unrealized @ Report Date +25.9%
ULTA ULTA BEAUTY INC 0.0%
Value $1.603M Shares 4,119 Share Price $389.12 Est. Cost/Share $389.53 Unrealized @ Report Date -0.1%
— UNITED STATES STEEL CORP 0.0%
Value $1.598M Shares 45,217 Share Price $35.33 Est. Cost/Share $23.11 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $1.597M Shares 7,148 Share Price $223.48 Est. Cost/Share $199.50 Unrealized @ Report Date +10.5%
BRBR BELLRING BRANDS INC 0.0%
Value $1.597M Shares 26,304 Share Price $60.72 Est. Cost/Share $24.88 Unrealized @ Report Date +144.1%
CCL CARNIVAL CORP 0.0%
Value $1.597M Shares 86,403 Share Price $18.48 Est. Cost/Share $20.80 Unrealized @ Report Date -11.2%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.594M Shares 10,030 Share Price $158.90 * Est. Cost/Share $145.59 Unrealized @ Report Date +3.7%
DG DOLLAR GENERAL CORP 0.0%
Value $1.59M Shares 18,806 Share Price $84.57 * Est. Cost/Share $170.97 Unrealized @ Report Date -52.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.59M Shares 44,761 Share Price $35.53 Est. Cost/Share $23.43 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $1.589M Shares 23,369 Share Price $67.98 Est. Cost/Share $64.34 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.587M Shares 20,037 Share Price $79.22 * Est. Cost/Share $49.11 Unrealized @ Report Date +56.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.586M Shares 13,354 Share Price $118.75 * Est. Cost/Share $116.75 Unrealized @ Report Date -5.7%
RGEN REPLIGEN CORP 0.0%
Value $1.585M Shares 10,649 Share Price $148.82 Est. Cost/Share $94.11 Unrealized @ Report Date +58.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.583M Shares 12,050 Share Price $131.40 Est. Cost/Share $63.05 Unrealized @ Report Date +104.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $1.578M Shares 38,413 Share Price $41.07 * Est. Cost/Share $27.15 Unrealized @ Report Date +44.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.575M Shares 190,936 Share Price $8.25 Est. Cost/Share $17.82 Unrealized @ Report Date -53.7%
CR CRANE CO 0.0%
Value $1.575M Shares 9,949 Share Price $158.28 Est. Cost/Share $75.98 Unrealized @ Report Date +107.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.572M Shares 10,623 Share Price $148.02 Est. Cost/Share $112.40 Unrealized @ Report Date +30.6%
MAS MASCO CORP 0.0%
Value $1.569M Shares 18,688 Share Price $83.94 * Est. Cost/Share $36.98 Unrealized @ Report Date +122.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.562M Shares 18,183 Share Price $85.90 * Est. Cost/Share $49.58 Unrealized @ Report Date +65.4%
DTM DT MIDSTREAM INC 0.0%
Value $1.556M Shares 19,775 Share Price $78.66 * Est. Cost/Share $36.07 Unrealized @ Report Date +109.9%
VFC VF CORP 0.0%
Value $1.553M Shares 77,852 Share Price $19.95 Est. Cost/Share $28.91 Unrealized @ Report Date -31.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.553M Shares 12,316 Share Price $126.08 Est. Cost/Share $29.51 Unrealized @ Report Date +319.5%
BRKR BRUKER CORP 0.0%
Value $1.552M Shares 22,467 Share Price $69.06 Est. Cost/Share $77.57 Unrealized @ Report Date -11.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.551M Shares 14,136 Share Price $109.75 Est. Cost/Share $16.48 Unrealized @ Report Date +566.1%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.55M Shares 17,219 Share Price $90.03 * Est. Cost/Share $49.54 Unrealized @ Report Date +75.7%
MTZ MASTEC INC 0.0%
Value $1.547M Shares 12,567 Share Price $123.10 Est. Cost/Share $47.39 Unrealized @ Report Date +159.8%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.544M Shares 1,173 Share Price $1316.40 * Est. Cost/Share $35.79 Unrealized @ Report Date +263.6%
ADC AGREE REALTY CORP 0.0%
Value $1.541M Shares 20,454 Share Price $75.33 Est. Cost/Share $68.53 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.539M Shares 7,918 Share Price $194.31 Est. Cost/Share $158.34 Unrealized @ Report Date +22.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value $1.536M Shares 9,141 Share Price $167.98 Est. Cost/Share $142.35 Unrealized @ Report Date +16.7%
AVY AVERY DENNISON CORP 0.0%
Value $1.532M Shares 6,940 Share Price $220.76 * Est. Cost/Share $156.99 Unrealized @ Report Date +37.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.53M Shares 6,016 Share Price $254.32 Est. Cost/Share $317.02 Unrealized @ Report Date -19.8%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.527M Shares 15,588 Share Price $97.97 Est. Cost/Share $63.83 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.521M Shares 30,213 Share Price $50.34 * Est. Cost/Share $54.40 Unrealized @ Report Date -9.8%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.52M Shares 51,315 Share Price $29.63 * Est. Cost/Share $32.26 Unrealized @ Report Date -10.6%
BMI BADGER METER INC 0.0%
Value $1.519M Shares 6,957 Share Price $218.41 Est. Cost/Share $49.42 Unrealized @ Report Date +337.9%
MIDD MIDDLEBY CORP 0.0%
Value $1.519M Shares 10,920 Share Price $139.13 Est. Cost/Share $67.39 Unrealized @ Report Date +106.5%
CTRA COTERRA ENERGY INC 0.0%
Value $1.515M Shares 63,245 Share Price $23.95 * Est. Cost/Share $22.16 Unrealized @ Report Date +3.5%
— SOUTHSTATE CORP 0.0%
Value $1.511M Shares 15,551 Share Price $97.18 Est. Cost/Share $71.26 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.511M Shares 26,983 Share Price $55.98 Est. Cost/Share $26.75 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.507M Shares 3,278 Share Price $459.85 Est. Cost/Share $279.01 Unrealized @ Report Date +62.6%
RRC RANGE RESOURCES CORP 0.0%
Value $1.507M Shares 49,000 Share Price $30.76 Est. Cost/Share $6.04 Unrealized @ Report Date +409.6%
EXEL EXELIXIS INC 0.0%
Value $1.5M Shares 57,805 Share Price $25.95 Est. Cost/Share $19.54 Unrealized @ Report Date +32.8%
ETSY ETSY INC 0.0%
Value $1.499M Shares 27,000 Share Price $55.53 Est. Cost/Share $78.76 Unrealized @ Report Date -29.5%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $1.498M Shares 7,100 Share Price $211.05 Est. Cost/Share $173.72 Unrealized @ Report Date +21.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.495M Shares 133,000 Share Price $11.24 Est. Cost/Share $18.15 Unrealized @ Report Date -38.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.491M Shares 21,219 Share Price $70.26 Est. Cost/Share $21.70 Unrealized @ Report Date +223.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.489M Shares 28,065 Share Price $53.07 Est. Cost/Share $70.63 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.485M Shares 13,664 Share Price $108.71 Est. Cost/Share $98.19 Unrealized @ Report Date +9.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.482M Shares 9,543 Share Price $155.25 * Est. Cost/Share $113.45 Unrealized @ Report Date +33.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.479M Shares 25,839 Share Price $57.24 Est. Cost/Share $37.66 Unrealized @ Report Date +52.0%
AAON AAON INC 0.0%
Value $1.474M Shares 13,669 Share Price $107.84 Est. Cost/Share $37.43 Unrealized @ Report Date +186.6%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.474M Shares 13,578 Share Price $108.53 Est. Cost/Share $75.08 Unrealized @ Report Date +44.5%
TREX TREX COMPANY INC 0.0%
Value $1.471M Shares 22,098 Share Price $66.58 Est. Cost/Share $49.96 Unrealized @ Report Date +33.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.465M Shares 13,376 Share Price $109.49 Est. Cost/Share $57.49 Unrealized @ Report Date +90.4%
EG EVEREST GROUP LTD 0.0%
Value $1.463M Shares 3,734 Share Price $391.83 Est. Cost/Share $219.54 Unrealized @ Report Date +75.5%
DINO HF SINCLAIR CORP 0.0%
Value $1.461M Shares 32,778 Share Price $44.57 * Est. Cost/Share $39.37 Unrealized @ Report Date +6.5%
WRB WR BERKLEY CORP 0.0%
Value $1.46M Shares 25,740 Share Price $56.73 * Est. Cost/Share $42.78 Unrealized @ Report Date +27.9%
TSN TYSON FOODS INC CL A 0.0%
Value $1.459M Shares 24,490 Share Price $59.56 * Est. Cost/Share $58.12 Unrealized @ Report Date -1.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.455M Shares 13,210 Share Price $110.13 * Est. Cost/Share $118.66 Unrealized @ Report Date -12.1%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.453M Shares 12,988 Share Price $111.86 * Est. Cost/Share $64.47 Unrealized @ Report Date +67.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.451M Shares 29,694 Share Price $48.85 * Est. Cost/Share $28.56 Unrealized @ Report Date +63.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $1.45M Shares 10,367 Share Price $139.90 Est. Cost/Share $17.88 Unrealized @ Report Date +682.6%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.45M Shares 8,789 Share Price $164.97 Est. Cost/Share $146.07 Unrealized @ Report Date +12.9%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.45M Shares 10,409 Share Price $139.27 Est. Cost/Share $55.95 Unrealized @ Report Date +148.9%
HQY HEALTHEQUITY INC 0.0%
Value $1.447M Shares 17,676 Share Price $81.85 Est. Cost/Share $80.91 Unrealized @ Report Date +1.2%
KEX KIRBY CORP 0.0%
Value $1.441M Shares 11,767 Share Price $122.43 Est. Cost/Share $78.71 Unrealized @ Report Date +55.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.44M Shares 36,831 Share Price $39.09 Est. Cost/Share $35.93 Unrealized @ Report Date —
ARW ARROW ELECTRONICS INC 0.0%
Value $1.436M Shares 10,810 Share Price $132.83 Est. Cost/Share $65.86 Unrealized @ Report Date +101.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.429M Shares 3,900 Share Price $366.39 Est. Cost/Share $310.43 Unrealized @ Report Date +17.4%
MSA MSA SAFETY INC 0.0%
Value $1.421M Shares 8,012 Share Price $177.34 Est. Cost/Share $70.49 Unrealized @ Report Date +151.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.42M Shares 23,909 Share Price $59.40 * Est. Cost/Share $31.30 Unrealized @ Report Date +68.4%
TXT TEXTRON INC 0.0%
Value $1.419M Shares 16,014 Share Price $88.58 Est. Cost/Share $46.95 Unrealized @ Report Date +88.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.413M Shares 6,562 Share Price $215.39 Est. Cost/Share $47.40 Unrealized @ Report Date +354.5%
ZION ZIONS BANCORP NA 0.0%
Value $1.412M Shares 29,900 Share Price $47.22 Est. Cost/Share $37.08 Unrealized @ Report Date +27.3%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.41M Shares 41,303 Share Price $34.15 Est. Cost/Share $23.17 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.408M Shares 34,756 Share Price $40.50 Est. Cost/Share $48.81 Unrealized @ Report Date -17.9%
J JACOBS SOLUTIONS INC 0.0%
Value $1.407M Shares 10,750 Share Price $130.90 * Est. Cost/Share $102.84 Unrealized @ Report Date +24.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.406M Shares 12,622 Share Price $111.41 Est. Cost/Share $136.21 Unrealized @ Report Date -18.2%
— MR COOPER GROUP INC 0.0%
Value $1.404M Shares 15,231 Share Price $92.18 Est. Cost/Share $26.83 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1.402M Shares 123,730 Share Price $11.33 * Est. Cost/Share $8.20 Unrealized @ Report Date +33.0%
PODD INSULET CORP 0.0%
Value $1.401M Shares 6,019 Share Price $232.75 Est. Cost/Share $291.01 Unrealized @ Report Date -20.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.4M Shares 19,432 Share Price $72.07 * Est. Cost/Share $46.23 Unrealized @ Report Date +49.6%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $1.398M Shares 8,300 Share Price $168.39 Est. Cost/Share $144.76 Unrealized @ Report Date +16.3%
PLNT PLANET FITNESS INC CL A 0.0%
Value $1.396M Shares 17,188 Share Price $81.22 Est. Cost/Share $71.52 Unrealized @ Report Date +13.6%
IEX IDEX CORP 0.0%
Value $1.395M Shares 6,504 Share Price $214.50 Est. Cost/Share $159.65 Unrealized @ Report Date +31.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.393M Shares 20,136 Share Price $69.19 Est. Cost/Share $41.06 Unrealized @ Report Date +65.6%
H HYATT HOTELS CORP CL A 0.0%
Value $1.391M Shares 9,142 Share Price $152.20 Est. Cost/Share $112.41 Unrealized @ Report Date +34.7%
ESNT ESSENT GROUP LTD 0.0%
Value $1.388M Shares 21,586 Share Price $64.29 Est. Cost/Share $30.10 Unrealized @ Report Date +110.2%
PNR PENTAIR PLC 0.0%
Value $1.387M Shares 14,188 Share Price $97.79 Est. Cost/Share $46.56 Unrealized @ Report Date +107.4%
ALV AUTOLIV INC 0.0%
Value $1.386M Shares 14,846 Share Price $93.37 * Est. Cost/Share $82.13 Unrealized @ Report Date +10.6%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.385M Shares 20,981 Share Price $66.01 * Est. Cost/Share $22.91 Unrealized @ Report Date +176.0%
FLS FLOWSERVE CORP 0.0%
Value $1.383M Shares 26,754 Share Price $51.69 Est. Cost/Share $36.91 Unrealized @ Report Date +37.4%
GNTX GENTEX CORP 0.0%
Value $1.382M Shares 46,545 Share Price $29.69 Est. Cost/Share $16.10 Unrealized @ Report Date +84.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.381M Shares 20,800 Share Price $66.39 Est. Cost/Share $53.37 Unrealized @ Report Date +24.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.378M Shares 60,242 Share Price $22.87 * Est. Cost/Share $22.58 Unrealized @ Report Date -6.6%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.37M Shares 12,750 Share Price $107.46 Est. Cost/Share $18.89 Unrealized @ Report Date +468.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.366M Shares 8,879 Share Price $153.85 Est. Cost/Share $66.92 Unrealized @ Report Date +129.9%
MOG/A MOOG INC CLASS A 0.0%
Value $1.361M Shares 6,738 Share Price $202.02 Est. Cost/Share $74.24 Unrealized @ Report Date +169.9%
VRSN VERISIGN INC 0.0%
Value $1.36M Shares 7,160 Share Price $189.96 Est. Cost/Share $188.97 Unrealized @ Report Date -0.3%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.359M Shares 7,196 Share Price $188.87 Est. Cost/Share $63.24 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.356M Shares 13,719 Share Price $98.83 Est. Cost/Share $58.68 Unrealized @ Report Date +68.4%
RVTY REVVITY INC 0.0%
Value $1.355M Shares 10,603 Share Price $127.75 Est. Cost/Share $146.19 Unrealized @ Report Date -12.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.352M Shares 13,686 Share Price $98.77 * Est. Cost/Share $85.99 Unrealized @ Report Date +9.4%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.351M Shares 5,486 Share Price $246.27 Est. Cost/Share $39.41 Unrealized @ Report Date +513.1%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.35M Shares 6,850 Share Price $197.10 Est. Cost/Share $88.07 Unrealized @ Report Date +123.8%
BCPC BALCHEM CORP 0.0%
Value $1.35M Shares 7,671 Share Price $176.00 Est. Cost/Share $87.20 Unrealized @ Report Date +99.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.348M Shares 10,855 Share Price $124.21 Est. Cost/Share $55.51 Unrealized @ Report Date +123.8%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $1.348M Shares 10,253 Share Price $131.43 Est. Cost/Share $81.24 Unrealized @ Report Date +60.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.347M Shares 14,412 Share Price $93.46 Est. Cost/Share $22.06 Unrealized @ Report Date +320.7%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.344M Shares 52,488 Share Price $25.60 Est. Cost/Share $11.61 Unrealized @ Report Date +120.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.341M Shares 29,656 Share Price $45.21 Est. Cost/Share $37.44 Unrealized @ Report Date +20.8%
KIM KIMCO REALTY CORP 0.0%
Value $1.34M Shares 57,715 Share Price $23.22 * Est. Cost/Share $15.86 Unrealized @ Report Date +38.2%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $1.335M Shares 73,578 Share Price $18.15 Est. Cost/Share $20.83 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.335M Shares 7,661 Share Price $174.29 Est. Cost/Share $237.32 Unrealized @ Report Date -26.6%
CAG CONAGRA BRANDS INC 0.0%
Value $1.335M Shares 41,045 Share Price $32.52 * Est. Cost/Share $24.81 Unrealized @ Report Date +21.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.335M Shares 21,989 Share Price $60.69 * Est. Cost/Share $38.03 Unrealized @ Report Date +53.3%
LFUS LITTELFUSE INC 0.0%
Value $1.334M Shares 5,029 Share Price $265.25 Est. Cost/Share $170.50 Unrealized @ Report Date +55.6%
NI NISOURCE INC 0.0%
Value $1.334M Shares 38,491 Share Price $34.65 * Est. Cost/Share $22.23 Unrealized @ Report Date +50.4%
KEY KEYCORP 0.0%
Value $1.33M Shares 79,423 Share Price $16.75 * Est. Cost/Share $9.24 Unrealized @ Report Date +71.0%
OSK OSHKOSH CORP 0.0%
Value $1.327M Shares 13,244 Share Price $100.21 * Est. Cost/Share $41.95 Unrealized @ Report Date +133.0%
AVAV AEROVIRONMENT INC 0.0%
Value $1.323M Shares 6,597 Share Price $200.50 Est. Cost/Share $87.07 Unrealized @ Report Date +130.3%
VNO VORNADO REALTY TRUST 0.0%
Value $1.321M Shares 33,533 Share Price $39.40 Est. Cost/Share $32.72 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.321M Shares 15,396 Share Price $85.80 * Est. Cost/Share $70.48 Unrealized @ Report Date +18.2%
RLI RLI CORP 0.0%
Value $1.32M Shares 8,520 Share Price $154.98 * Est. Cost/Share $33.38 Unrealized @ Report Date +117.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.314M Shares 13,012 Share Price $100.95 Est. Cost/Share $96.02 Unrealized @ Report Date +5.1%
SNA SNAP ON INC 0.0%
Value $1.313M Shares 4,531 Share Price $289.71 * Est. Cost/Share $159.56 Unrealized @ Report Date +75.7%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.312M Shares 64,374 Share Price $20.38 Est. Cost/Share $17.77 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.312M Shares 68,867 Share Price $19.05 Est. Cost/Share $18.86 Unrealized @ Report Date +1.0%
NOVT NOVANTA INC 0.0%
Value $1.31M Shares 7,324 Share Price $178.92 Est. Cost/Share $136.25 Unrealized @ Report Date +31.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.309M Shares 11,581 Share Price $113.02 Est. Cost/Share $220.05 Unrealized @ Report Date -48.6%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.307M Shares 11,747 Share Price $111.26 Est. Cost/Share $56.95 Unrealized @ Report Date +95.4%
BIO BIO RAD LABORATORIES A 0.0%
Value $1.305M Shares 3,900 Share Price $334.58 Est. Cost/Share $289.48 Unrealized @ Report Date +15.6%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.304M Shares 29,319 Share Price $44.47 Est. Cost/Share $29.54 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $1.301M Shares 33,192 Share Price $39.21 Est. Cost/Share $42.66 Unrealized @ Report Date -9.4%
TRMB TRIMBLE INC 0.0%
Value $1.296M Shares 20,873 Share Price $62.09 Est. Cost/Share $65.93 Unrealized @ Report Date -5.8%
DPZ DOMINO S PIZZA INC 0.0%
Value $1.288M Shares 2,994 Share Price $430.14 Est. Cost/Share $225.05 Unrealized @ Report Date +87.5%
CMC COMMERCIAL METALS CO 0.0%
Value $1.288M Shares 23,429 Share Price $54.96 Est. Cost/Share $13.61 Unrealized @ Report Date +296.0%
BCC BOISE CASCADE CO 0.0%
Value $1.288M Shares 9,133 Share Price $140.98 Est. Cost/Share $20.42 Unrealized @ Report Date +582.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.282M Shares 5,366 Share Price $238.82 Est. Cost/Share $196.96 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $1.278M Shares 8,763 Share Price $145.80 Est. Cost/Share $74.48 Unrealized @ Report Date +95.7%
NOV NOV INC 0.0%
Value $1.274M Shares 79,757 Share Price $15.97 Est. Cost/Share $13.69 Unrealized @ Report Date +16.6%
— MARATHON OIL CORP 0.0%
Value $1.274M Shares 47,827 Share Price $26.63 Est. Cost/Share $22.41 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $1.272M Shares 46,363 Share Price $27.43 * Est. Cost/Share $16.16 Unrealized @ Report Date +66.1%
CE CELANESE CORP 0.0%
Value $1.27M Shares 9,339 Share Price $135.96 Est. Cost/Share $126.82 Unrealized @ Report Date +6.4%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $1.268M Shares 14,931 Share Price $84.92 Est. Cost/Share $84.49 Unrealized @ Report Date +0.5%
GXO GXO LOGISTICS INC 0.0%
Value $1.265M Shares 24,303 Share Price $52.07 Est. Cost/Share $71.18 Unrealized @ Report Date -26.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.264M Shares 40,107 Share Price $31.51 * Est. Cost/Share $25.88 Unrealized @ Report Date +12.7%
CYTK CYTOKINETICS INC 0.0%
Value $1.263M Shares 23,915 Share Price $52.80 Est. Cost/Share $16.40 Unrealized @ Report Date +221.9%
KBH KB HOME 0.0%
Value $1.261M Shares 14,721 Share Price $85.69 * Est. Cost/Share $18.87 Unrealized @ Report Date +343.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.255M Shares 16,057 Share Price $78.14 Est. Cost/Share $61.21 Unrealized @ Report Date +27.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.252M Shares 24,601 Share Price $50.90 Est. Cost/Share $20.33 Unrealized @ Report Date +150.3%
ELF ELF BEAUTY INC 0.0%
Value $1.252M Shares 11,482 Share Price $109.03 Est. Cost/Share $28.68 Unrealized @ Report Date +280.2%
LEA LEAR CORP 0.0%
Value $1.25M Shares 11,451 Share Price $109.15 * Est. Cost/Share $104.83 Unrealized @ Report Date +0.2%
POOL POOL CORP 0.0%
Value $1.248M Shares 3,311 Share Price $376.80 Est. Cost/Share $131.01 Unrealized @ Report Date +182.0%
SEE SEALED AIR CORP 0.0%
Value $1.246M Shares 34,324 Share Price $36.30 * Est. Cost/Share $35.05 Unrealized @ Report Date +0.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.245M Shares 32,641 Share Price $38.15 Est. Cost/Share $25.63 Unrealized @ Report Date +48.9%
CBT CABOT CORP 0.0%
Value $1.242M Shares 11,114 Share Price $111.77 * Est. Cost/Share $34.83 Unrealized @ Report Date +212.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.241M Shares 174,565 Share Price $7.11 Est. Cost/Share $7.99 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.24M Shares 7,900 Share Price $157.00 Est. Cost/Share $154.09 Unrealized @ Report Date +1.9%
L LOEWS CORP 0.0%
Value $1.236M Shares 15,642 Share Price $79.05 Est. Cost/Share $49.37 Unrealized @ Report Date +59.6%
AGCO AGCO CORP 0.0%
Value $1.229M Shares 12,563 Share Price $97.86 Est. Cost/Share $43.67 Unrealized @ Report Date +120.5%
ESAB ESAB CORP 0.0%
Value $1.229M Shares 11,563 Share Price $106.31 Est. Cost/Share $48.10 Unrealized @ Report Date +120.2%
RDN RADIAN GROUP INC 0.0%
Value $1.228M Shares 35,406 Share Price $34.69 * Est. Cost/Share $19.41 Unrealized @ Report Date +72.3%
EVRG EVERGY INC 0.0%
Value $1.227M Shares 19,795 Share Price $62.01 * Est. Cost/Share $48.98 Unrealized @ Report Date +20.5%
NDSN NORDSON CORP 0.0%
Value $1.225M Shares 4,666 Share Price $262.63 Est. Cost/Share $92.80 Unrealized @ Report Date +177.9%
AES AES CORP 0.0%
Value $1.223M Shares 60,952 Share Price $20.06 * Est. Cost/Share $20.76 Unrealized @ Report Date -9.9%
DBX DROPBOX INC CLASS A 0.0%
Value $1.22M Shares 47,990 Share Price $25.43 Est. Cost/Share $23.53 Unrealized @ Report Date +8.1%
DLTR DOLLAR TREE INC 0.0%
Value $1.218M Shares 17,324 Share Price $70.32 Est. Cost/Share $127.86 Unrealized @ Report Date -45.0%
ROL ROLLINS INC 0.0%
Value $1.217M Shares 24,065 Share Price $50.58 Est. Cost/Share $31.92 Unrealized @ Report Date +56.1%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $1.215M Shares 33,800 Share Price $35.94 Est. Cost/Share $31.15 Unrealized @ Report Date +13.8%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.21M Shares 94,762 Share Price $12.77 Est. Cost/Share $18.37 Unrealized @ Report Date -30.5%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.208M Shares 12,429 Share Price $97.20 Est. Cost/Share $79.85 Unrealized @ Report Date +21.7%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.206M Shares 7,211 Share Price $167.28 Est. Cost/Share $30.66 Unrealized @ Report Date +445.6%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.205M Shares 64,588 Share Price $18.66 Est. Cost/Share $17.92 Unrealized @ Report Date +4.1%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $1.196M Shares 18,869 Share Price $63.41 Est. Cost/Share $44.33 Unrealized @ Report Date +43.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.196M Shares 32,193 Share Price $37.16 Est. Cost/Share $27.52 Unrealized @ Report Date +35.0%
MASI MASIMO CORP 0.0%
Value $1.195M Shares 8,966 Share Price $133.33 Est. Cost/Share $143.49 Unrealized @ Report Date -7.1%
WHR WHIRLPOOL CORP 0.0%
Value $1.193M Shares 11,150 Share Price $107.00 Est. Cost/Share $125.02 Unrealized @ Report Date -14.4%
EXPO EXPONENT INC 0.0%
Value $1.19M Shares 10,325 Share Price $115.28 Est. Cost/Share $47.87 Unrealized @ Report Date +136.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.19M Shares 3,107 Share Price $383.04 Est. Cost/Share $58.91 Unrealized @ Report Date +550.2%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $1.19M Shares 6,905 Share Price $172.33 Est. Cost/Share $81.47 Unrealized @ Report Date +108.6%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $1.188M Shares 2,200 Share Price $539.82 Est. Cost/Share $248.94 Unrealized @ Report Date +113.1%
THO THOR INDUSTRIES INC 0.0%
Value $1.186M Shares 10,792 Share Price $109.89 * Est. Cost/Share $51.98 Unrealized @ Report Date +104.6%
VMI VALMONT INDUSTRIES 0.0%
Value $1.186M Shares 4,089 Share Price $289.95 Est. Cost/Share $147.79 Unrealized @ Report Date +96.2%
VTRS VIATRIS INC 0.0%
Value $1.185M Shares 102,098 Share Price $11.61 * Est. Cost/Share $12.02 Unrealized @ Report Date -8.9%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.18M Shares 44,434 Share Price $26.56 Est. Cost/Share $18.13 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $1.178M Shares 36,974 Share Price $31.85 * Est. Cost/Share $26.11 Unrealized @ Report Date +17.3%
BG BUNGE GLOBAL SA 0.0%
Value $1.175M Shares 12,159 Share Price $96.64 * Est. Cost/Share $97.23 Unrealized @ Report Date -4.7%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $1.17M Shares 5,108 Share Price $229.01 Est. Cost/Share $116.62 Unrealized @ Report Date +95.4%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.168M Shares 23,635 Share Price $49.42 Est. Cost/Share $23.65 Unrealized @ Report Date +109.0%
UDR UDR INC 0.0%
Value $1.165M Shares 25,701 Share Price $45.34 * Est. Cost/Share $30.99 Unrealized @ Report Date +38.8%
JBL JABIL INC 0.0%
Value $1.162M Shares 9,700 Share Price $119.83 Est. Cost/Share $21.97 Unrealized @ Report Date +444.1%
— CHAMPIONX CORP 0.0%
Value $1.162M Shares 38,544 Share Price $30.15 Est. Cost/Share $10.71 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $1.161M Shares 5,363 Share Price $216.52 Est. Cost/Share $169.54 Unrealized @ Report Date +27.7%
OGN ORGANON & CO 0.0%
Value $1.16M Shares 60,614 Share Price $19.13 * Est. Cost/Share $16.15 Unrealized @ Report Date +13.5%
— ALTAIR ENGINEERING INC A 0.0%
Value $1.159M Shares 12,130 Share Price $95.51 Est. Cost/Share $98.01 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.154M Shares 5,572 Share Price $207.19 Est. Cost/Share $74.56 Unrealized @ Report Date +177.9%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.153M Shares 12,354 Share Price $93.30 * Est. Cost/Share $60.83 Unrealized @ Report Date +49.1%
— STERICYCLE INC 0.0%
Value $1.152M Shares 18,892 Share Price $61.00 Est. Cost/Share $60.96 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.151M Shares 11,415 Share Price $100.83 Est. Cost/Share $69.60 Unrealized @ Report Date +44.6%
OLN OLIN CORP 0.0%
Value $1.147M Shares 23,902 Share Price $47.98 * Est. Cost/Share $18.15 Unrealized @ Report Date +153.9%
MMS MAXIMUS INC 0.0%
Value $1.139M Shares 12,224 Share Price $93.16 Est. Cost/Share $60.86 Unrealized @ Report Date +53.1%
MC MOELIS & CO CLASS A 0.0%
Value $1.134M Shares 16,549 Share Price $68.51 * Est. Cost/Share $35.24 Unrealized @ Report Date +83.2%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.134M Shares 41,354 Share Price $27.41 * Est. Cost/Share $7.25 Unrealized @ Report Date +101.6%
ITRI ITRON INC 0.0%
Value $1.13M Shares 10,583 Share Price $106.81 Est. Cost/Share $60.17 Unrealized @ Report Date +77.5%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $1.129M Shares 9,143 Share Price $123.53 * Est. Cost/Share $88.35 Unrealized @ Report Date +33.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.128M Shares 18,614 Share Price $60.61 Est. Cost/Share $60.13 Unrealized @ Report Date +0.8%
MATX MATSON INC 0.0%
Value $1.128M Shares 7,907 Share Price $142.62 Est. Cost/Share $33.24 Unrealized @ Report Date +321.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.126M Shares 10,062 Share Price $111.95 * Est. Cost/Share $55.93 Unrealized @ Report Date +89.7%
BC BRUNSWICK CORP 0.0%
Value $1.126M Shares 13,433 Share Price $83.82 * Est. Cost/Share $39.58 Unrealized @ Report Date +104.8%
MARA MARA HOLDINGS INC 0.0%
Value $1.124M Shares 69,293 Share Price $16.22 Est. Cost/Share $18.95 Unrealized @ Report Date -14.4%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.123M Shares 4,705 Share Price $238.59 Est. Cost/Share $81.17 Unrealized @ Report Date +194.0%
CTRE CARETRUST REIT INC 0.0%
Value $1.121M Shares 36,313 Share Price $30.86 Est. Cost/Share $20.36 Unrealized @ Report Date —
BOX BOX INC CLASS A 0.0%
Value $1.12M Shares 34,213 Share Price $32.73 Est. Cost/Share $26.85 Unrealized @ Report Date +21.9%
POST POST HOLDINGS INC 0.0%
Value $1.119M Shares 9,668 Share Price $115.75 Est. Cost/Share $39.56 Unrealized @ Report Date +192.6%
IDA IDACORP INC 0.0%
Value $1.117M Shares 10,832 Share Price $103.09 Est. Cost/Share $61.36 Unrealized @ Report Date +68.0%
MHO M/I HOMES INC 0.0%
Value $1.112M Shares 6,490 Share Price $171.36 Est. Cost/Share $24.68 Unrealized @ Report Date +594.4%
DOCS DOXIMITY INC CLASS A 0.0%
Value $1.111M Shares 25,500 Share Price $43.57 Est. Cost/Share $33.14 Unrealized @ Report Date +31.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.111M Shares 41,044 Share Price $27.06 Est. Cost/Share $33.80 Unrealized @ Report Date -19.9%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $1.111M Shares 10,062 Share Price $110.37 * Est. Cost/Share $60.35 Unrealized @ Report Date +77.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.109M Shares 42,488 Share Price $26.11 * Est. Cost/Share $24.81 Unrealized @ Report Date -1.6%
FFIV F5 INC 0.0%
Value $1.109M Shares 5,037 Share Price $220.20 Est. Cost/Share $139.91 Unrealized @ Report Date +57.4%
SJM JM SMUCKER CO/THE 0.0%
Value $1.103M Shares 9,110 Share Price $121.10 * Est. Cost/Share $93.56 Unrealized @ Report Date +23.2%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $1.103M Shares 6,247 Share Price $176.54 Est. Cost/Share $127.41 Unrealized @ Report Date +36.3%
AL AIR LEASE CORP 0.0%
Value $1.103M Shares 24,346 Share Price $45.29 Est. Cost/Share $41.38 Unrealized @ Report Date +7.3%
VVV VALVOLINE INC 0.0%
Value $1.099M Shares 26,268 Share Price $41.85 Est. Cost/Share $23.00 Unrealized @ Report Date +81.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.097M Shares 54,900 Share Price $19.99 Est. Cost/Share $15.55 Unrealized @ Report Date +28.6%
APPF APPFOLIO INC A 0.0%
Value $1.097M Shares 4,662 Share Price $235.40 Est. Cost/Share $216.90 Unrealized @ Report Date +8.5%
NXT NEXTRACKER INC CL A 0.0%
Value $1.095M Shares 29,220 Share Price $37.48 Est. Cost/Share $48.71 Unrealized @ Report Date -23.1%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $1.094M Shares 30,512 Share Price $35.86 Est. Cost/Share $45.45 Unrealized @ Report Date -21.1%
SON SONOCO PRODUCTS CO 0.0%
Value $1.093M Shares 20,016 Share Price $54.63 * Est. Cost/Share $28.49 Unrealized @ Report Date +81.0%
TKR TIMKEN CO 0.0%
Value $1.092M Shares 12,958 Share Price $84.29 Est. Cost/Share $41.91 Unrealized @ Report Date +101.1%
ACA ARCOSA INC 0.0%
Value $1.089M Shares 11,489 Share Price $94.76 Est. Cost/Share $28.42 Unrealized @ Report Date +232.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.089M Shares 5,980 Share Price $182.03 Est. Cost/Share $167.89 Unrealized @ Report Date +8.4%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $1.088M Shares 28,856 Share Price $37.71 Est. Cost/Share $34.08 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $1.088M Shares 43,472 Share Price $25.02 Est. Cost/Share $36.97 Unrealized @ Report Date -32.3%
ALKS ALKERMES PLC 0.0%
Value $1.087M Shares 38,818 Share Price $27.99 Est. Cost/Share $25.98 Unrealized @ Report Date +7.8%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $1.086M Shares 7,334 Share Price $148.11 * Est. Cost/Share $48.46 Unrealized @ Report Date +197.6%
SIG SIGNET JEWELERS LTD 0.0%
Value $1.085M Shares 10,521 Share Price $103.14 Est. Cost/Share $16.98 Unrealized @ Report Date +497.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.083M Shares 34,609 Share Price $31.30 Est. Cost/Share $25.14 Unrealized @ Report Date +24.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.083M Shares 6,092 Share Price $177.80 Est. Cost/Share $100.80 Unrealized @ Report Date +76.3%
MGY MAGNOLIA OIL & GAS CORP A 0.0%
Value $1.081M Shares 44,281 Share Price $24.42 Est. Cost/Share $21.94 Unrealized @ Report Date +11.3%
ALLE ALLEGION PLC 0.0%
Value $1.081M Shares 7,419 Share Price $145.74 Est. Cost/Share $92.50 Unrealized @ Report Date +55.8%
RDNT RADNET INC 0.0%
Value $1.08M Shares 15,567 Share Price $69.39 Est. Cost/Share $19.22 Unrealized @ Report Date +261.1%
TECH BIO TECHNE CORP 0.0%
Value $1.078M Shares 13,488 Share Price $79.93 Est. Cost/Share $72.65 Unrealized @ Report Date +9.3%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.077M Shares 38,745 Share Price $27.81 Est. Cost/Share $16.44 Unrealized @ Report Date +69.2%
SM SM ENERGY CO 0.0%
Value $1.077M Shares 26,951 Share Price $39.97 * Est. Cost/Share $36.09 Unrealized @ Report Date +5.8%
KD KYNDRYL HOLDINGS INC 0.0%
Value $1.075M Shares 46,798 Share Price $22.98 Est. Cost/Share $19.63 Unrealized @ Report Date +17.1%
PIPR PIPER SANDLER COS 0.0%
Value $1.072M Shares 3,776 Share Price $283.81 Est. Cost/Share $74.96 Unrealized @ Report Date +278.6%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.067M Shares 8,595 Share Price $124.14 Est. Cost/Share $95.84 Unrealized @ Report Date +29.5%
SLG SL GREEN REALTY CORP 0.0%
Value $1.063M Shares 15,275 Share Price $69.61 Est. Cost/Share $75.79 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.059M Shares 60,147 Share Price $17.60 * Est. Cost/Share $14.77 Unrealized @ Report Date +10.5%
GBCI GLACIER BANCORP INC 0.0%
Value $1.053M Shares 23,048 Share Price $45.70 * Est. Cost/Share $37.11 Unrealized @ Report Date +17.9%
ICUI ICU MEDICAL INC 0.0%
Value $1.051M Shares 5,767 Share Price $182.22 Est. Cost/Share $239.16 Unrealized @ Report Date -23.8%
VNT VONTIER CORP 0.0%
Value $1.048M Shares 31,070 Share Price $33.74 Est. Cost/Share $32.40 Unrealized @ Report Date +4.1%
BCO BRINK S CO/THE 0.0%
Value $1.045M Shares 9,034 Share Price $115.64 Est. Cost/Share $69.77 Unrealized @ Report Date +63.3%
RH RH 0.0%
Value $1.032M Shares 3,087 Share Price $334.43 Est. Cost/Share $181.08 Unrealized @ Report Date +84.7%
KMX CARMAX INC 0.0%
Value $1.03M Shares 13,314 Share Price $77.38 Est. Cost/Share $58.96 Unrealized @ Report Date +31.2%
FNB FNB CORP 0.0%
Value $1.029M Shares 72,926 Share Price $14.11 * Est. Cost/Share $9.49 Unrealized @ Report Date +43.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.027M Shares 68,270 Share Price $15.05 * Est. Cost/Share $3.95 Unrealized @ Report Date +251.1%
HXL HEXCEL CORP 0.0%
Value $1.027M Shares 16,609 Share Price $61.83 Est. Cost/Share $37.02 Unrealized @ Report Date +67.0%
KNF KNIFE RIVER CORP 0.0%
Value $1.027M Shares 11,485 Share Price $89.39 Est. Cost/Share $45.80 Unrealized @ Report Date +95.2%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.026M Shares 7,894 Share Price $130.00 Est. Cost/Share $79.31 Unrealized @ Report Date +63.9%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.021M Shares 27,512 Share Price $37.10 Est. Cost/Share $37.51 Unrealized @ Report Date -1.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.019M Shares 88,300 Share Price $11.54 Est. Cost/Share $10.91 Unrealized @ Report Date +5.8%
HOMB HOME BANCSHARES INC 0.0%
Value $1.019M Shares 37,605 Share Price $27.09 Est. Cost/Share $23.58 Unrealized @ Report Date +14.9%
WLK WESTLAKE CORP 0.0%
Value $1.019M Shares 6,778 Share Price $150.29 * Est. Cost/Share $105.39 Unrealized @ Report Date +38.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.018M Shares 6,154 Share Price $165.35 * Est. Cost/Share $154.88 Unrealized @ Report Date +0.6%
FUL H.B. FULLER CO. 0.0%
Value $1.017M Shares 12,813 Share Price $79.38 * Est. Cost/Share $42.07 Unrealized @ Report Date +84.5%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.017M Shares 32,148 Share Price $31.63 * Est. Cost/Share $20.65 Unrealized @ Report Date +45.8%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $1.016M Shares 23,944 Share Price $42.44 Est. Cost/Share $47.01 Unrealized @ Report Date -9.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.014M Shares 21,916 Share Price $46.28 Est. Cost/Share $13.64 Unrealized @ Report Date +239.4%
REG REGENCY CENTERS CORP 0.0%
Value $1.009M Shares 13,973 Share Price $72.23 * Est. Cost/Share $45.52 Unrealized @ Report Date +51.0%
SLM SLM CORP 0.0%
Value $1.007M Shares 44,043 Share Price $22.87 Est. Cost/Share $8.53 Unrealized @ Report Date +168.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.006M Shares 21,003 Share Price $47.90 * Est. Cost/Share $42.60 Unrealized @ Report Date +6.0%
TFX TELEFLEX INC 0.0%
Value $1.001M Shares 4,048 Share Price $247.32 Est. Cost/Share $266.74 Unrealized @ Report Date -8.5%
BXP BXP INC 0.0%
Value $998K Shares 12,401 Share Price $80.46 * Est. Cost/Share $66.77 Unrealized @ Report Date +13.3%
CNX CNX RESOURCES CORP 0.0%
Value $998K Shares 30,630 Share Price $32.57 Est. Cost/Share $13.25 Unrealized @ Report Date +145.8%
TPH TRI POINTE HOMES INC 0.0%
Value $996K Shares 21,987 Share Price $45.31 Est. Cost/Share $14.21 Unrealized @ Report Date +218.9%
CELH CELSIUS HOLDINGS INC 0.0%
Value $991K Shares 31,613 Share Price $31.36 Est. Cost/Share $45.73 Unrealized @ Report Date -31.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $989K Shares 16,954 Share Price $58.36 Est. Cost/Share $35.53 Unrealized @ Report Date +62.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $989K Shares 25,966 Share Price $38.07 Est. Cost/Share $32.64 Unrealized @ Report Date +16.7%
GAP GAP INC/THE 0.0%
Value $988K Shares 44,799 Share Price $22.05 * Est. Cost/Share $15.33 Unrealized @ Report Date +37.6%
FIVE FIVE BELOW 0.0%
Value $987K Shares 11,168 Share Price $88.35 Est. Cost/Share $84.61 Unrealized @ Report Date +4.4%
PSN PARSONS CORP 0.0%
Value $985K Shares 9,500 Share Price $103.68 Est. Cost/Share $89.72 Unrealized @ Report Date +15.6%
BDC BELDEN INC 0.0%
Value $978K Shares 8,348 Share Price $117.13 Est. Cost/Share $66.52 Unrealized @ Report Date +75.7%
AVT AVNET INC 0.0%
Value $976K Shares 17,977 Share Price $54.31 * Est. Cost/Share $29.32 Unrealized @ Report Date +79.2%
MUR MURPHY OIL CORP 0.0%
Value $975K Shares 28,902 Share Price $33.74 * Est. Cost/Share $24.78 Unrealized @ Report Date +26.8%
EPAM EPAM SYSTEMS INC 0.0%
Value $970K Shares 4,876 Share Price $199.03 Est. Cost/Share $370.79 Unrealized @ Report Date -46.3%
QLYS QUALYS INC 0.0%
Value $969K Shares 7,540 Share Price $128.46 Est. Cost/Share $100.00 Unrealized @ Report Date +28.5%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $968K Shares 9,379 Share Price $103.21 Est. Cost/Share $57.83 Unrealized @ Report Date +78.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $968K Shares 26,151 Share Price $37.01 * Est. Cost/Share $27.51 Unrealized @ Report Date +31.1%
GATX GATX CORP 0.0%
Value $966K Shares 7,297 Share Price $132.45 Est. Cost/Share $42.37 Unrealized @ Report Date +206.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $966K Shares 9,216 Share Price $104.82 Est. Cost/Share $41.98 Unrealized @ Report Date +145.7%
KTB KONTOOR BRANDS INC 0.0%
Value $961K Shares 11,754 Share Price $81.78 Est. Cost/Share $30.10 Unrealized @ Report Date +171.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $955K Shares 20,229 Share Price $47.20 * Est. Cost/Share $27.85 Unrealized @ Report Date +61.3%
ALB ALBEMARLE CORP 0.0%
Value $951K Shares 10,040 Share Price $94.71 * Est. Cost/Share $175.30 Unrealized @ Report Date -47.3%
RUN SUNRUN INC 0.0%
Value $950K Shares 52,618 Share Price $18.06 Est. Cost/Share $45.50 Unrealized @ Report Date -60.3%
ABCB AMERIS BANCORP 0.0%
Value $950K Shares 15,222 Share Price $62.39 Est. Cost/Share $36.08 Unrealized @ Report Date +70.3%
AN AUTONATION INC 0.0%
Value $949K Shares 5,306 Share Price $178.92 Est. Cost/Share $50.28 Unrealized @ Report Date +255.9%
UMBF UMB FINANCIAL CORP 0.0%
Value $948K Shares 9,016 Share Price $105.11 Est. Cost/Share $71.34 Unrealized @ Report Date +47.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $946K Shares 11,763 Share Price $80.45 * Est. Cost/Share $33.84 Unrealized @ Report Date +131.7%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $945K Shares 27,410 Share Price $34.47 * Est. Cost/Share $20.68 Unrealized @ Report Date +53.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $943K Shares 42,128 Share Price $22.39 * Est. Cost/Share $12.58 Unrealized @ Report Date +69.1%
— CATALENT INC 0.0%
Value $938K Shares 15,482 Share Price $60.57 Est. Cost/Share $47.57 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $935K Shares 18,458 Share Price $50.67 * Est. Cost/Share $46.94 Unrealized @ Report Date +0.3%
WHD CACTUS INC A 0.0%
Value $934K Shares 15,660 Share Price $59.67 Est. Cost/Share $50.92 Unrealized @ Report Date +17.2%
KFY KORN FERRY 0.0%
Value $934K Shares 12,413 Share Price $75.24 * Est. Cost/Share $40.91 Unrealized @ Report Date +78.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $934K Shares 53,200 Share Price $17.55 Est. Cost/Share $17.02 Unrealized @ Report Date +3.1%
AVNT AVIENT CORP 0.0%
Value $934K Shares 18,552 Share Price $50.32 * Est. Cost/Share $23.79 Unrealized @ Report Date +104.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $933K Shares 8,863 Share Price $105.24 Est. Cost/Share $46.38 Unrealized @ Report Date +126.1%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $932K Shares 45,463 Share Price $20.50 Est. Cost/Share $18.03 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $931K Shares 24,151 Share Price $38.53 Est. Cost/Share $32.24 Unrealized @ Report Date +19.5%
— VIPER ENERGY INC 0.0%
Value $929K Shares 20,600 Share Price $45.11 Est. Cost/Share $45.11 Unrealized @ Report Date —
MAC MACERICH CO/THE 0.0%
Value $928K Shares 50,876 Share Price $18.24 Est. Cost/Share $18.38 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $928K Shares 12,124 Share Price $76.53 * Est. Cost/Share $80.21 Unrealized @ Report Date -7.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $927K Shares 11,653 Share Price $79.52 Est. Cost/Share $27.28 Unrealized @ Report Date +188.3%
TPR TAPESTRY INC 0.0%
Value $927K Shares 19,724 Share Price $46.98 * Est. Cost/Share $27.42 Unrealized @ Report Date +67.7%
RMBS RAMBUS INC 0.0%
Value $925K Shares 21,900 Share Price $42.22 Est. Cost/Share $9.74 Unrealized @ Report Date +333.3%
OZK BANK OZK 0.0%
Value $922K Shares 21,444 Share Price $42.99 * Est. Cost/Share $35.71 Unrealized @ Report Date +13.6%
AOS SMITH (A.O.) CORP 0.0%
Value $919K Shares 10,235 Share Price $89.83 * Est. Cost/Share $41.59 Unrealized @ Report Date +110.7%
FLO FLOWERS FOODS INC 0.0%
Value $916K Shares 39,705 Share Price $23.07 * Est. Cost/Share $14.26 Unrealized @ Report Date +49.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $908K Shares 7,913 Share Price $114.80 Est. Cost/Share $73.12 Unrealized @ Report Date +54.3%
RXO RXO INC 0.0%
Value $906K Shares 32,363 Share Price $28.00 Est. Cost/Share $19.11 Unrealized @ Report Date +46.5%
CUZ COUSINS PROPERTIES INC 0.0%
Value $906K Shares 30,724 Share Price $29.48 Est. Cost/Share $35.83 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $904K Shares 13,989 Share Price $64.65 Est. Cost/Share $34.48 Unrealized @ Report Date +85.4%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $904K Shares 6,716 Share Price $134.60 Est. Cost/Share $105.23 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $903K Shares 13,668 Share Price $66.10 Est. Cost/Share $101.79 Unrealized @ Report Date -35.1%
WMG WARNER MUSIC GROUP CORP CL A 0.0%
Value $902K Shares 28,810 Share Price $31.30 * Est. Cost/Share $30.66 Unrealized @ Report Date -1.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value $901K Shares 17,601 Share Price $51.17 Est. Cost/Share $34.10 Unrealized @ Report Date +50.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $901K Shares 12,209 Share Price $73.76 Est. Cost/Share $73.96 Unrealized @ Report Date -0.3%
LKQ LKQ CORP 0.0%
Value $899K Shares 22,529 Share Price $39.92 * Est. Cost/Share $30.83 Unrealized @ Report Date +24.2%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $896K Shares 3,389 Share Price $264.38 * Est. Cost/Share $167.93 Unrealized @ Report Date +52.8%
IAC IAC INC 0.0%
Value $893K Shares 16,598 Share Price $53.82 * Est. Cost/Share $41.32 Unrealized @ Report Date +6.8%
PII POLARIS INC 0.0%
Value $886K Shares 10,638 Share Price $83.24 Est. Cost/Share $108.52 Unrealized @ Report Date -23.3%
AIZ ASSURANT INC 0.0%
Value $884K Shares 4,446 Share Price $198.86 Est. Cost/Share $141.17 Unrealized @ Report Date +38.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $884K Shares 42,584 Share Price $20.75 Est. Cost/Share $31.88 Unrealized @ Report Date -34.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $882K Shares 47,385 Share Price $18.61 Est. Cost/Share $20.23 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $882K Shares 21,876 Share Price $40.31 Est. Cost/Share $45.74 Unrealized @ Report Date -11.9%
SANM SANMINA CORP 0.0%
Value $880K Shares 12,861 Share Price $68.45 Est. Cost/Share $25.48 Unrealized @ Report Date +168.6%
M MACY S INC 0.0%
Value $878K Shares 55,947 Share Price $15.69 Est. Cost/Share $13.13 Unrealized @ Report Date +19.5%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $877K Shares 13,845 Share Price $63.38 Est. Cost/Share $58.61 Unrealized @ Report Date +8.1%
RYN RAYONIER INC 0.0%
Value $877K Shares 27,253 Share Price $32.18 Est. Cost/Share $42.01 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $871K Shares 4,424 Share Price $196.97 Est. Cost/Share $99.05 Unrealized @ Report Date +98.9%
PLXS PLEXUS CORP 0.0%
Value $870K Shares 6,366 Share Price $136.71 Est. Cost/Share $56.58 Unrealized @ Report Date +141.6%
BKH BLACK HILLS CORP 0.0%
Value $869K Shares 14,222 Share Price $61.12 * Est. Cost/Share $37.03 Unrealized @ Report Date +54.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $869K Shares 16,553 Share Price $52.50 Est. Cost/Share $28.67 Unrealized @ Report Date +83.1%
ASH ASHLAND INC 0.0%
Value $867K Shares 9,973 Share Price $86.97 * Est. Cost/Share $53.19 Unrealized @ Report Date +57.9%
FTDR FRONTDOOR INC 0.0%
Value $866K Shares 18,036 Share Price $47.99 Est. Cost/Share $24.50 Unrealized @ Report Date +95.9%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $865K Shares 24,794 Share Price $34.87 * Est. Cost/Share $8.97 Unrealized @ Report Date +105.2%
PNW PINNACLE WEST CAPITAL 0.0%
Value $864K Shares 9,751 Share Price $88.59 * Est. Cost/Share $59.16 Unrealized @ Report Date +42.3%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $863K Shares 15,006 Share Price $57.52 * Est. Cost/Share $47.55 Unrealized @ Report Date +15.8%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $861K Shares 16,417 Share Price $52.47 * Est. Cost/Share $38.09 Unrealized @ Report Date +32.1%
OGS ONE GAS INC 0.0%
Value $861K Shares 11,573 Share Price $74.42 Est. Cost/Share $45.90 Unrealized @ Report Date +62.1%
NWSA NEWS CORP CLASS A 0.0%
Value $861K Shares 32,341 Share Price $26.63 Est. Cost/Share $15.38 Unrealized @ Report Date +71.9%
SKT TANGER INC 0.0%
Value $855K Shares 25,765 Share Price $33.18 Est. Cost/Share $31.95 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $852K Shares 7,501 Share Price $113.59 * Est. Cost/Share $42.93 Unrealized @ Report Date +153.7%
ASGN ASGN INC 0.0%
Value $851K Shares 9,130 Share Price $93.23 Est. Cost/Share $66.38 Unrealized @ Report Date +40.5%
LRN STRIDE INC 0.0%
Value $851K Shares 9,974 Share Price $85.31 Est. Cost/Share $41.30 Unrealized @ Report Date +106.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $848K Shares 8,548 Share Price $99.23 Est. Cost/Share $126.93 Unrealized @ Report Date -21.8%
NEU NEWMARKET CORP 0.0%
Value $847K Shares 1,535 Share Price $551.89 * Est. Cost/Share $271.97 Unrealized @ Report Date +98.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $845K Shares 10,980 Share Price $76.94 Est. Cost/Share $87.16 Unrealized @ Report Date -12.4%
— GMS INC 0.0%
Value $844K Shares 9,314 Share Price $90.57 Est. Cost/Share $28.60 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $841K Shares 5,939 Share Price $141.63 Est. Cost/Share $52.63 Unrealized @ Report Date +169.1%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $841K Shares 14,800 Share Price $56.83 Est. Cost/Share $41.04 Unrealized @ Report Date +38.5%
SHOO STEVEN MADDEN LTD 0.0%
Value $840K Shares 17,140 Share Price $48.99 * Est. Cost/Share $27.48 Unrealized @ Report Date +72.7%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $839K Shares 11,641 Share Price $72.10 Est. Cost/Share $50.82 Unrealized @ Report Date +41.9%
QRVO QORVO INC 0.0%
Value $837K Shares 8,104 Share Price $103.30 Est. Cost/Share $81.66 Unrealized @ Report Date +26.5%
ENS ENERSYS 0.0%
Value $837K Shares 8,197 Share Price $102.05 Est. Cost/Share $62.90 Unrealized @ Report Date +60.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $836K Shares 3,264 Share Price $256.20 * Est. Cost/Share $283.56 Unrealized @ Report Date -11.7%
FORM FORMFACTOR INC 0.0%
Value $836K Shares 18,171 Share Price $46.00 Est. Cost/Share $15.17 Unrealized @ Report Date +203.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $835K Shares 24,931 Share Price $33.51 Est. Cost/Share $39.85 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $835K Shares 5,889 Share Price $141.85 Est. Cost/Share $86.70 Unrealized @ Report Date +63.6%
HAE HAEMONETICS CORP/MASS 0.0%
Value $835K Shares 10,392 Share Price $80.38 Est. Cost/Share $103.40 Unrealized @ Report Date -22.3%
MTCH MATCH GROUP INC 0.0%
Value $835K Shares 22,061 Share Price $37.84 * Est. Cost/Share $138.59 Unrealized @ Report Date -73.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $832K Shares 1,944 Share Price $428.24 Est. Cost/Share $184.95 Unrealized @ Report Date +131.5%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $832K Shares 23,498 Share Price $35.41 Est. Cost/Share $32.01 Unrealized @ Report Date +10.6%
KRC KILROY REALTY CORP 0.0%
Value $832K Shares 21,487 Share Price $38.70 Est. Cost/Share $60.32 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $830K Shares 3,217 Share Price $257.88 * Est. Cost/Share $154.71 Unrealized @ Report Date +62.4%
— DAYFORCE INC 0.0%
Value $828K Shares 13,521 Share Price $61.25 Est. Cost/Share $90.54 Unrealized @ Report Date -32.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value $827K Shares 5,205 Share Price $158.88 Est. Cost/Share $204.95 Unrealized @ Report Date -22.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $827K Shares 141,300 Share Price $5.85 Est. Cost/Share $17.77 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $826K Shares 16,890 Share Price $48.92 * Est. Cost/Share $42.72 Unrealized @ Report Date +8.8%
SOLV SOLVENTUM CORP 0.0%
Value $823K Shares 11,811 Share Price $69.72 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
BGC BGC GROUP INC A 0.0%
Value $818K Shares 89,140 Share Price $9.18 Est. Cost/Share $7.30 Unrealized @ Report Date +24.5%
GL GLOBE LIFE INC 0.0%
Value $817K Shares 7,714 Share Price $105.91 Est. Cost/Share $106.08 Unrealized @ Report Date -1.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $817K Shares 10,305 Share Price $79.28 Est. Cost/Share $32.92 Unrealized @ Report Date +140.9%
TDW TIDEWATER INC 0.0%
Value $817K Shares 11,379 Share Price $71.79 Est. Cost/Share $98.63 Unrealized @ Report Date -27.2%
WU WESTERN UNION CO 0.0%
Value $816K Shares 68,422 Share Price $11.93 Est. Cost/Share $19.68 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $816K Shares 28,065 Share Price $29.08 Est. Cost/Share $27.81 Unrealized @ Report Date +4.6%
FOXA FOX CORP CLASS A 0.0%
Value $815K Shares 19,264 Share Price $42.33 Est. Cost/Share $30.20 Unrealized @ Report Date +38.8%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $812K Shares 38,348 Share Price $21.17 * Est. Cost/Share $7.42 Unrealized @ Report Date +175.7%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $810K Shares 3,890 Share Price $208.26 * Est. Cost/Share $249.92 Unrealized @ Report Date +10.7%
HAS HASBRO INC 0.0%
Value $808K Shares 11,171 Share Price $72.32 * Est. Cost/Share $44.98 Unrealized @ Report Date +52.9%
SMTC SEMTECH CORP 0.0%
Value $808K Shares 17,691 Share Price $45.66 Est. Cost/Share $44.71 Unrealized @ Report Date +2.1%
TXNM TXNM ENERGY INC 0.0%
Value $807K Shares 18,439 Share Price $43.77 Est. Cost/Share $28.25 Unrealized @ Report Date +54.9%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $805K Shares 10,523 Share Price $76.53 Est. Cost/Share $28.50 Unrealized @ Report Date +168.5%
AROC ARCHROCK INC 0.0%
Value $805K Shares 39,764 Share Price $20.24 * Est. Cost/Share $8.71 Unrealized @ Report Date +121.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $803K Shares 7,660 Share Price $104.85 Est. Cost/Share $18.85 Unrealized @ Report Date +456.3%
AX AXOS FINANCIAL INC 0.0%
Value $802K Shares 12,759 Share Price $62.88 Est. Cost/Share $31.65 Unrealized @ Report Date +98.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $800K Shares 9,978 Share Price $80.22 Est. Cost/Share $48.83 Unrealized @ Report Date +64.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $799K Shares 12,339 Share Price $64.74 * Est. Cost/Share $76.60 Unrealized @ Report Date -18.0%
SKYW SKYWEST INC 0.0%
Value $799K Shares 9,395 Share Price $85.02 Est. Cost/Share $51.29 Unrealized @ Report Date +65.8%
NPO ENPRO INC 0.0%
Value $799K Shares 4,924 Share Price $162.18 Est. Cost/Share $66.34 Unrealized @ Report Date +144.5%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $797K Shares 21,156 Share Price $37.67 * Est. Cost/Share $32.50 Unrealized @ Report Date +9.1%
BRC BRADY CORPORATION CL A 0.0%
Value $794K Shares 10,363 Share Price $76.63 Est. Cost/Share $37.69 Unrealized @ Report Date +99.3%
SR SPIRE INC 0.0%
Value $793K Shares 11,790 Share Price $67.29 Est. Cost/Share $75.66 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $793K Shares 10,880 Share Price $72.90 Est. Cost/Share $60.00 Unrealized @ Report Date +21.5%
HRL HORMEL FOODS CORP 0.0%
Value $789K Shares 24,887 Share Price $31.70 * Est. Cost/Share $35.87 Unrealized @ Report Date -16.0%
BTU PEABODY ENERGY CORP 0.0%
Value $787K Shares 29,649 Share Price $26.54 Est. Cost/Share $24.19 Unrealized @ Report Date +7.6%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $785K Shares 86,643 Share Price $9.06 Est. Cost/Share $10.63 Unrealized @ Report Date -14.7%
HCC WARRIOR MET COAL INC 0.0%
Value $785K Shares 12,278 Share Price $63.90 Est. Cost/Share $20.44 Unrealized @ Report Date +212.7%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $783K Shares 9,093 Share Price $86.06 Est. Cost/Share $81.40 Unrealized @ Report Date +5.7%
MGEE MGE ENERGY INC 0.0%
Value $782K Shares 8,554 Share Price $91.45 * Est. Cost/Share $67.28 Unrealized @ Report Date +32.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $782K Shares 52,663 Share Price $14.85 Est. Cost/Share $15.38 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.0%
Value $781K Shares 14,805 Share Price $52.76 * Est. Cost/Share $27.18 Unrealized @ Report Date +87.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $780K Shares 6,050 Share Price $128.98 Est. Cost/Share $64.92 Unrealized @ Report Date +98.1%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $778K Shares 40,914 Share Price $19.01 Est. Cost/Share $21.75 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $776K Shares 42,800 Share Price $18.13 * Est. Cost/Share $8.89 Unrealized @ Report Date +92.4%
APA APA CORP 0.0%
Value $775K Shares 31,687 Share Price $24.46 * Est. Cost/Share $34.81 Unrealized @ Report Date -33.9%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $773K Shares 15,707 Share Price $49.20 * Est. Cost/Share $52.16 Unrealized @ Report Date -8.9%
NMIH NMI HOLDINGS INC 0.0%
Value $773K Shares 18,761 Share Price $41.19 Est. Cost/Share $18.96 Unrealized @ Report Date +117.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $772K Shares 37,621 Share Price $20.51 Est. Cost/Share $35.85 Unrealized @ Report Date -42.8%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $772K Shares 18,485 Share Price $41.74 Est. Cost/Share $70.04 Unrealized @ Report Date -40.4%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $771K Shares 14,594 Share Price $52.83 Est. Cost/Share $40.34 Unrealized @ Report Date +31.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $770K Shares 19,710 Share Price $39.09 Est. Cost/Share $38.37 Unrealized @ Report Date +1.9%
WYNN WYNN RESORTS LTD 0.0%
Value $769K Shares 8,017 Share Price $95.88 Est. Cost/Share $104.30 Unrealized @ Report Date -9.2%
OTTR OTTER TAIL CORP 0.0%
Value $768K Shares 9,823 Share Price $78.16 * Est. Cost/Share $61.74 Unrealized @ Report Date +21.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $763K Shares 6,603 Share Price $115.57 Est. Cost/Share $56.07 Unrealized @ Report Date +106.1%
EPR EPR PROPERTIES 0.0%
Value $758K Shares 15,457 Share Price $49.04 Est. Cost/Share $66.70 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $757K Shares 11,786 Share Price $64.19 Est. Cost/Share $72.08 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $756K Shares 4,410 Share Price $171.51 Est. Cost/Share $241.77 Unrealized @ Report Date -29.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $755K Shares 21,508 Share Price $35.10 * Est. Cost/Share $14.90 Unrealized @ Report Date +130.6%
VAL VALARIS LTD 0.0%
Value $755K Shares 13,537 Share Price $55.75 Est. Cost/Share $69.63 Unrealized @ Report Date -19.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $754K Shares 8,697 Share Price $86.70 * Est. Cost/Share $43.16 Unrealized @ Report Date +88.6%
KMPR KEMPER CORP 0.0%
Value $753K Shares 12,300 Share Price $61.25 Est. Cost/Share $48.02 Unrealized @ Report Date +27.6%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $753K Shares 9,923 Share Price $75.92 * Est. Cost/Share $34.78 Unrealized @ Report Date +102.1%
NWL NEWELL BRANDS INC 0.0%
Value $752K Shares 97,981 Share Price $7.68 * Est. Cost/Share $10.60 Unrealized @ Report Date -32.0%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $748K Shares 13,801 Share Price $54.22 * Est. Cost/Share $39.68 Unrealized @ Report Date +31.3%
PATK PATRICK INDUSTRIES INC 0.0%
Value $748K Shares 5,251 Share Price $142.37 * Est. Cost/Share $27.17 Unrealized @ Report Date +242.0%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $746K Shares 21,469 Share Price $34.77 Est. Cost/Share $26.38 Unrealized @ Report Date +31.8%
PJT PJT PARTNERS INC A 0.0%
Value $746K Shares 5,591 Share Price $133.34 Est. Cost/Share $85.88 Unrealized @ Report Date +54.0%
— ENVESTNET INC 0.0%
Value $744K Shares 11,882 Share Price $62.62 Est. Cost/Share $74.10 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $743K Shares 11,592 Share Price $64.12 * Est. Cost/Share $42.62 Unrealized @ Report Date +47.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $743K Shares 38,911 Share Price $19.09 Est. Cost/Share $16.71 Unrealized @ Report Date +14.3%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $741K Shares 6,444 Share Price $114.97 * Est. Cost/Share $101.79 Unrealized @ Report Date +5.8%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $736K Shares 53,972 Share Price $13.63 Est. Cost/Share $12.49 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $735K Shares 24,136 Share Price $30.45 Est. Cost/Share $24.13 Unrealized @ Report Date +26.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $734K Shares 31,400 Share Price $23.39 Est. Cost/Share $21.84 Unrealized @ Report Date +7.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $734K Shares 7,454 Share Price $98.51 Est. Cost/Share $88.15 Unrealized @ Report Date +11.3%
AWR AMERICAN STATES WATER CO 0.0%
Value $734K Shares 8,812 Share Price $83.29 * Est. Cost/Share $57.23 Unrealized @ Report Date +41.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $732K Shares 31,437 Share Price $23.30 Est. Cost/Share $26.49 Unrealized @ Report Date -12.1%
MOS MOSAIC CO/THE 0.0%
Value $731K Shares 27,297 Share Price $26.78 * Est. Cost/Share $28.05 Unrealized @ Report Date -8.2%
PRGO PERRIGO CO PLC 0.0%
Value $730K Shares 27,821 Share Price $26.23 Est. Cost/Share $59.42 Unrealized @ Report Date -55.9%
CATY CATHAY GENERAL BANCORP 0.0%
Value $730K Shares 16,987 Share Price $42.95 * Est. Cost/Share $19.65 Unrealized @ Report Date +111.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $728K Shares 6,432 Share Price $113.12 Est. Cost/Share $80.01 Unrealized @ Report Date +41.4%
LCII LCI INDUSTRIES 0.0%
Value $724K Shares 6,004 Share Price $120.54 * Est. Cost/Share $59.59 Unrealized @ Report Date +91.5%
TEX TEREX CORP 0.0%
Value $720K Shares 13,604 Share Price $52.91 Est. Cost/Share $31.51 Unrealized @ Report Date +67.9%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $719K Shares 21,700 Share Price $33.14 * Est. Cost/Share $24.93 Unrealized @ Report Date +28.8%
AVA AVISTA CORP 0.0%
Value $718K Shares 18,537 Share Price $38.75 * Est. Cost/Share $35.67 Unrealized @ Report Date +2.0%
CALM CAL MAINE FOODS INC 0.0%
Value $718K Shares 9,591 Share Price $74.84 * Est. Cost/Share $35.30 Unrealized @ Report Date +90.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $717K Shares 12,344 Share Price $58.07 * Est. Cost/Share $49.36 Unrealized @ Report Date +13.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $716K Shares 4,455 Share Price $160.68 Est. Cost/Share $126.15 Unrealized @ Report Date +27.4%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $715K Shares 16,502 Share Price $43.32 * Est. Cost/Share $27.35 Unrealized @ Report Date +38.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value $714K Shares 14,003 Share Price $50.99 Est. Cost/Share $49.11 Unrealized @ Report Date +3.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $711K Shares 12,432 Share Price $57.22 * Est. Cost/Share $40.78 Unrealized @ Report Date +32.3%
BWA BORGWARNER INC 0.0%
Value $708K Shares 19,501 Share Price $36.29 Est. Cost/Share $33.48 Unrealized @ Report Date +6.4%
HP HELMERICH & PAYNE 0.0%
Value $708K Shares 23,261 Share Price $30.42 Est. Cost/Share $30.37 Unrealized @ Report Date +0.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $707K Shares 23,094 Share Price $30.60 * Est. Cost/Share $20.15 Unrealized @ Report Date +47.0%
MAN MANPOWERGROUP INC 0.0%
Value $707K Shares 9,610 Share Price $73.52 Est. Cost/Share $92.36 Unrealized @ Report Date -20.4%
YETI YETI HOLDINGS INC 0.0%
Value $706K Shares 17,207 Share Price $41.03 Est. Cost/Share $43.53 Unrealized @ Report Date -5.7%
SATS ECHOSTAR CORP A 0.0%
Value $704K Shares 28,373 Share Price $24.82 Est. Cost/Share $13.71 Unrealized @ Report Date +81.1%
UNF UNIFIRST CORP/MA 0.0%
Value $704K Shares 3,545 Share Price $198.65 Est. Cost/Share $146.40 Unrealized @ Report Date +34.4%
FMC FMC CORP 0.0%
Value $703K Shares 10,654 Share Price $65.94 * Est. Cost/Share $82.16 Unrealized @ Report Date -24.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $702K Shares 4,212 Share Price $166.57 Est. Cost/Share $221.52 Unrealized @ Report Date -25.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $699K Shares 25,116 Share Price $27.84 Est. Cost/Share $24.97 Unrealized @ Report Date +10.2%
DIOD DIODES INC 0.0%
Value $698K Shares 10,888 Share Price $64.09 Est. Cost/Share $36.03 Unrealized @ Report Date +77.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $697K Shares 30,114 Share Price $23.15 * Est. Cost/Share $13.24 Unrealized @ Report Date +64.4%
GNW GENWORTH FINANCIAL INC 0.0%
Value $697K Shares 101,736 Share Price $6.85 Est. Cost/Share $5.19 Unrealized @ Report Date +31.9%
— LXP INDUSTRIAL TRUST 0.0%
Value $697K Shares 69,324 Share Price $10.05 Est. Cost/Share $8.94 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $695K Shares 2,125 Share Price $326.89 * Est. Cost/Share $22.12 Unrealized @ Report Date +392.6%
SLVM SYLVAMO CORP 0.0%
Value $695K Shares 8,091 Share Price $85.85 * Est. Cost/Share $27.07 Unrealized @ Report Date +202.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $694K Shares 22,898 Share Price $30.33 Est. Cost/Share $26.49 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $694K Shares 34,469 Share Price $20.14 Est. Cost/Share $17.25 Unrealized @ Report Date +16.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $693K Shares 3,927 Share Price $176.57 Est. Cost/Share $96.82 Unrealized @ Report Date +82.4%
COTY COTY INC CL A 0.0%
Value $693K Shares 73,802 Share Price $9.39 Est. Cost/Share $6.83 Unrealized @ Report Date +37.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $693K Shares 39,426 Share Price $17.57 Est. Cost/Share $30.00 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $691K Shares 44,421 Share Price $15.56 Est. Cost/Share $14.82 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORP 0.0%
Value $688K Shares 34,840 Share Price $19.76 Est. Cost/Share $42.45 Unrealized @ Report Date -53.4%
RL RALPH LAUREN CORP 0.0%
Value $686K Shares 3,540 Share Price $193.87 Est. Cost/Share $98.83 Unrealized @ Report Date +93.0%
BLKB BLACKBAUD INC 0.0%
Value $686K Shares 8,102 Share Price $84.68 Est. Cost/Share $85.60 Unrealized @ Report Date -1.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $685K Shares 14,203 Share Price $48.20 Est. Cost/Share $31.35 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $679K Shares 10,072 Share Price $67.37 Est. Cost/Share $34.11 Unrealized @ Report Date +97.5%
FLG NEW YORK COMMUNITY BANCORP 0.0%
Value $678K Shares 60,393 Share Price $11.23 Est. Cost/Share $10.59 Unrealized @ Report Date +5.6%
IVZ INVESCO LTD 0.0%
Value $676K Shares 38,481 Share Price $17.56 * Est. Cost/Share $16.28 Unrealized @ Report Date +2.1%
TRN TRINITY INDUSTRIES INC 0.0%
Value $675K Shares 19,368 Share Price $34.84 * Est. Cost/Share $15.98 Unrealized @ Report Date +105.2%
NEOG NEOGEN CORP 0.0%
Value $672K Shares 39,993 Share Price $16.81 Est. Cost/Share $29.44 Unrealized @ Report Date -42.9%
GFF GRIFFON CORP 0.0%
Value $672K Shares 9,593 Share Price $70.00 Est. Cost/Share $16.35 Unrealized @ Report Date +322.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $671K Shares 9,394 Share Price $71.46 Est. Cost/Share $82.53 Unrealized @ Report Date -13.4%
BL BLACKLINE INC 0.0%
Value $671K Shares 12,171 Share Price $55.14 Est. Cost/Share $60.69 Unrealized @ Report Date -9.1%
SITC SITE CENTERS CORP 0.0%
Value $671K Shares 11,087 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $670K Shares 8,875 Share Price $75.48 Est. Cost/Share $37.49 Unrealized @ Report Date +101.3%
WAFD WAFD INC 0.0%
Value $668K Shares 19,169 Share Price $34.85 * Est. Cost/Share $19.09 Unrealized @ Report Date +73.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value $668K Shares 6,483 Share Price $102.98 * Est. Cost/Share $27.41 Unrealized @ Report Date +267.9%
IOSP INNOSPEC INC 0.0%
Value $667K Shares 5,900 Share Price $113.09 * Est. Cost/Share $63.69 Unrealized @ Report Date +72.6%
— CONSOL ENERGY INC 0.0%
Value $664K Shares 6,347 Share Price $104.65 Est. Cost/Share $29.11 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $664K Shares 35,200 Share Price $18.86 Est. Cost/Share $30.94 Unrealized @ Report Date -39.0%
PCH POTLATCHDELTIC CORP 0.0%
Value $659K Shares 14,618 Share Price $45.05 Est. Cost/Share $42.97 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $658K Shares 14,478 Share Price $45.45 Est. Cost/Share $31.64 Unrealized @ Report Date +43.7%
TNL TRAVEL LEISURE CO 0.0%
Value $656K Shares 14,228 Share Price $46.08 * Est. Cost/Share $45.27 Unrealized @ Report Date -3.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $654K Shares 15,410 Share Price $42.41 Est. Cost/Share $102.70 Unrealized @ Report Date -58.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $652K Shares 5,250 Share Price $124.17 * Est. Cost/Share $92.09 Unrealized @ Report Date +31.3%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $652K Shares 10,902 Share Price $59.79 * Est. Cost/Share $20.18 Unrealized @ Report Date +187.3%
AIN ALBANY INTL CORP CL A 0.0%
Value $651K Shares 7,332 Share Price $88.85 * Est. Cost/Share $65.31 Unrealized @ Report Date +33.2%
DVA DAVITA INC 0.0%
Value $647K Shares 3,949 Share Price $163.93 Est. Cost/Share $73.01 Unrealized @ Report Date +124.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $647K Shares 30,038 Share Price $21.54 * Est. Cost/Share $12.92 Unrealized @ Report Date +59.3%
— AMEDISYS INC 0.0%
Value $645K Shares 6,681 Share Price $96.51 Est. Cost/Share $129.01 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $644K Shares 84,196 Share Price $7.65 Est. Cost/Share $16.12 Unrealized @ Report Date -52.6%
BKU BANKUNITED INC 0.0%
Value $642K Shares 17,613 Share Price $36.44 * Est. Cost/Share $20.14 Unrealized @ Report Date +72.3%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $639K Shares 21,814 Share Price $29.31 Est. Cost/Share $26.27 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $638K Shares 7,247 Share Price $88.00 * Est. Cost/Share $86.65 Unrealized @ Report Date -3.5%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $637K Shares 29,575 Share Price $21.54 Est. Cost/Share $26.07 Unrealized @ Report Date -17.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $637K Shares 3,698 Share Price $172.12 * Est. Cost/Share $133.58 Unrealized @ Report Date +24.6%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $634K Shares 11,589 Share Price $54.67 Est. Cost/Share $50.39 Unrealized @ Report Date +8.5%
PBF PBF ENERGY INC CLASS A 0.0%
Value $627K Shares 20,255 Share Price $30.95 Est. Cost/Share $23.47 Unrealized @ Report Date +31.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $626K Shares 13,900 Share Price $45.00 Est. Cost/Share $40.40 Unrealized @ Report Date +11.4%
— PERFICIENT INC 0.0%
Value $623K Shares 8,256 Share Price $75.48 Est. Cost/Share $26.55 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $622K Shares 3,830 Share Price $162.42 Est. Cost/Share $167.27 Unrealized @ Report Date -2.9%
QDEL QUIDELORTHO CORP 0.0%
Value $621K Shares 13,628 Share Price $45.60 Est. Cost/Share $86.12 Unrealized @ Report Date -47.1%
SYNA SYNAPTICS INC 0.0%
Value $621K Shares 8,007 Share Price $77.58 Est. Cost/Share $85.83 Unrealized @ Report Date -9.6%
— ARCADIUM LITHIUM PLC 0.0%
Value $621K Shares 217,837 Share Price $2.85 Est. Cost/Share $4.29 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $619K Shares 6,291 Share Price $98.34 Est. Cost/Share $47.54 Unrealized @ Report Date +106.8%
CARG CARGURUS INC 0.0%
Value $618K Shares 20,575 Share Price $30.03 Est. Cost/Share $19.51 Unrealized @ Report Date +53.9%
TBBK BANCORP INC/THE 0.0%
Value $616K Shares 11,512 Share Price $53.50 Est. Cost/Share $23.80 Unrealized @ Report Date +124.8%
— HANESBRANDS INC 0.0%
Value $616K Shares 83,755 Share Price $7.35 Est. Cost/Share $18.54 Unrealized @ Report Date —
CC CHEMOURS CO/THE 0.0%
Value $614K Shares 30,227 Share Price $20.32 * Est. Cost/Share $28.30 Unrealized @ Report Date -31.7%
TGNA TEGNA INC 0.0%
Value $614K Shares 38,900 Share Price $15.78 Est. Cost/Share $16.53 Unrealized @ Report Date -4.5%
UE URBAN EDGE PROPERTIES 0.0%
Value $611K Shares 28,584 Share Price $21.39 Est. Cost/Share $21.26 Unrealized @ Report Date —
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $610K Shares 15,100 Share Price $40.39 Est. Cost/Share $35.61 Unrealized @ Report Date +13.4%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $608K Shares 2,575 Share Price $236.18 Est. Cost/Share $263.02 Unrealized @ Report Date -10.2%
CNS COHEN & STEERS INC 0.0%
Value $607K Shares 6,330 Share Price $95.95 * Est. Cost/Share $67.69 Unrealized @ Report Date +36.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $606K Shares 7,254 Share Price $83.52 Est. Cost/Share $32.40 Unrealized @ Report Date +157.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $605K Shares 4,643 Share Price $130.30 Est. Cost/Share $88.93 Unrealized @ Report Date +44.4%
WEN WENDY S CO/THE 0.0%
Value $605K Shares 34,528 Share Price $17.52 Est. Cost/Share $8.62 Unrealized @ Report Date +103.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $603K Shares 58,430 Share Price $10.32 Est. Cost/Share $23.39 Unrealized @ Report Date -55.9%
ARCB ARCBEST CORP 0.0%
Value $600K Shares 5,533 Share Price $108.45 Est. Cost/Share $36.83 Unrealized @ Report Date +191.9%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $598K Shares 19,500 Share Price $30.68 * Est. Cost/Share $20.51 Unrealized @ Report Date +39.2%
HNI HNI CORP 0.0%
Value $598K Shares 11,111 Share Price $53.84 Est. Cost/Share $36.43 Unrealized @ Report Date +47.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $598K Shares 42,380 Share Price $14.10 Est. Cost/Share $25.26 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $597K Shares 32,483 Share Price $18.38 Est. Cost/Share $15.18 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $595K Shares 23,910 Share Price $24.87 Est. Cost/Share $59.64 Unrealized @ Report Date -58.3%
TDC TERADATA CORP 0.0%
Value $594K Shares 19,581 Share Price $30.34 Est. Cost/Share $35.90 Unrealized @ Report Date -15.5%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $594K Shares 10,039 Share Price $59.13 * Est. Cost/Share $64.88 Unrealized @ Report Date -12.8%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $593K Shares 722 Share Price $821.72 Est. Cost/Share $412.09 Unrealized @ Report Date +97.1%
FHI FEDERATED HERMES INC 0.0%
Value $591K Shares 16,072 Share Price $36.77 * Est. Cost/Share $16.51 Unrealized @ Report Date +113.2%
— ARCH RESOURCES INC 0.0%
Value $588K Shares 4,258 Share Price $138.16 Est. Cost/Share $160.79 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $587K Shares 9,348 Share Price $62.77 * Est. Cost/Share $39.95 Unrealized @ Report Date +48.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $587K Shares 21,422 Share Price $27.39 Est. Cost/Share $33.95 Unrealized @ Report Date -19.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $587K Shares 6,197 Share Price $94.67 Est. Cost/Share $71.32 Unrealized @ Report Date +32.7%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $587K Shares 19,259 Share Price $30.46 Est. Cost/Share $22.29 Unrealized @ Report Date +36.7%
AKR ACADIA REALTY TRUST 0.0%
Value $583K Shares 24,812 Share Price $23.48 Est. Cost/Share $23.59 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $582K Shares 7,535 Share Price $77.23 Est. Cost/Share $51.26 Unrealized @ Report Date +49.1%
AZZ AZZ INC 0.0%
Value $582K Shares 7,044 Share Price $82.61 Est. Cost/Share $43.42 Unrealized @ Report Date +88.0%
LGIH LGI HOMES INC 0.0%
Value $582K Shares 4,907 Share Price $118.52 Est. Cost/Share $50.63 Unrealized @ Report Date +134.1%
LIVN LIVANOVA PLC 0.0%
Value $581K Shares 11,050 Share Price $52.54 Est. Cost/Share $68.23 Unrealized @ Report Date -23.0%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $580K Shares 12,845 Share Price $45.13 * Est. Cost/Share $19.10 Unrealized @ Report Date +130.4%
PRK PARK NATIONAL CORP 0.0%
Value $575K Shares 3,424 Share Price $167.98 Est. Cost/Share $82.04 Unrealized @ Report Date +104.8%
AGYS AGILYSYS INC 0.0%
Value $572K Shares 5,249 Share Price $108.97 Est. Cost/Share $23.90 Unrealized @ Report Date +355.9%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $571K Shares 22,704 Share Price $25.16 Est. Cost/Share $25.64 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $570K Shares 30,688 Share Price $18.56 * Est. Cost/Share $14.92 Unrealized @ Report Date +15.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $566K Shares 22,449 Share Price $25.23 * Est. Cost/Share $19.45 Unrealized @ Report Date +23.8%
HWKN HAWKINS INC 0.0%
Value $566K Shares 4,442 Share Price $127.47 Est. Cost/Share $25.34 Unrealized @ Report Date +403.0%
ASTH ASTRANA HEALTH INC 0.0%
Value $565K Shares 9,755 Share Price $57.94 Est. Cost/Share $82.70 Unrealized @ Report Date -29.9%
OSIS OSI SYSTEMS INC 0.0%
Value $564K Shares 3,713 Share Price $151.83 Est. Cost/Share $73.96 Unrealized @ Report Date +105.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $563K Shares 14,600 Share Price $38.59 Est. Cost/Share $29.89 Unrealized @ Report Date +29.1%
CXT CRANE NXT CO 0.0%
Value $560K Shares 9,987 Share Price $56.10 Est. Cost/Share $31.73 Unrealized @ Report Date +74.2%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $559K Shares 33,201 Share Price $16.84 Est. Cost/Share $28.52 Unrealized @ Report Date -41.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $559K Shares 6,716 Share Price $83.19 * Est. Cost/Share $83.04 Unrealized @ Report Date -2.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $559K Shares 11,742 Share Price $47.58 Est. Cost/Share $106.50 Unrealized @ Report Date -56.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $558K Shares 4,197 Share Price $133.03 Est. Cost/Share $77.14 Unrealized @ Report Date +72.5%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $555K Shares 12,326 Share Price $45.03 Est. Cost/Share $47.10 Unrealized @ Report Date -4.4%
MBC MASTERBRAND INC 0.0%
Value $555K Shares 29,935 Share Price $18.54 Est. Cost/Share $8.19 Unrealized @ Report Date +126.3%
KSS KOHLS CORP 0.0%
Value $552K Shares 26,165 Share Price $21.10 Est. Cost/Share $29.14 Unrealized @ Report Date -27.6%
YELP YELP INC 0.0%
Value $552K Shares 15,732 Share Price $35.08 Est. Cost/Share $37.58 Unrealized @ Report Date -6.7%
CVBF CVB FINANCIAL CORP 0.0%
Value $552K Shares 30,963 Share Price $17.82 * Est. Cost/Share $16.43 Unrealized @ Report Date +3.1%
IPAR INTER PARFUMS INC 0.0%
Value $551K Shares 4,259 Share Price $129.48 Est. Cost/Share $61.06 Unrealized @ Report Date +112.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $550K Shares 61,360 Share Price $8.96 Est. Cost/Share $57.92 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $548K Shares 14,061 Share Price $38.99 * Est. Cost/Share $81.36 Unrealized @ Report Date -53.7%
PSMT PRICESMART INC 0.0%
Value $547K Shares 5,956 Share Price $91.78 Est. Cost/Share $66.64 Unrealized @ Report Date +35.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $547K Shares 1,726 Share Price $316.70 Est. Cost/Share $154.80 Unrealized @ Report Date +104.6%
SNEX STONEX GROUP INC 0.0%
Value $546K Shares 6,663 Share Price $81.88 * Est. Cost/Share $30.65 Unrealized @ Report Date +78.1%
MTRN MATERION CORP 0.0%
Value $543K Shares 4,850 Share Price $111.86 Est. Cost/Share $54.30 Unrealized @ Report Date +106.0%
AIR AAR CORP 0.0%
Value $542K Shares 8,300 Share Price $65.36 Est. Cost/Share $42.74 Unrealized @ Report Date +52.9%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $541K Shares 50,908 Share Price $10.62 Est. Cost/Share $27.16 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $541K Shares 3,208 Share Price $168.49 Est. Cost/Share $193.25 Unrealized @ Report Date -12.8%
— VISTA OUTDOOR INC 0.0%
Value $537K Shares 13,717 Share Price $39.18 Est. Cost/Share $12.10 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $536K Shares 5,628 Share Price $95.24 Est. Cost/Share $114.53 Unrealized @ Report Date -17.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $535K Shares 12,780 Share Price $41.89 Est. Cost/Share $21.83 Unrealized @ Report Date +91.5%
CALX CALIX INC 0.0%
Value $535K Shares 13,800 Share Price $38.79 Est. Cost/Share $50.68 Unrealized @ Report Date -23.5%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $534K Shares 22,982 Share Price $23.25 Est. Cost/Share $23.66 Unrealized @ Report Date -1.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $533K Shares 26,450 Share Price $20.15 * Est. Cost/Share $27.28 Unrealized @ Report Date -31.4%
STRA STRATEGIC EDUCATION INC 0.0%
Value $531K Shares 5,741 Share Price $92.55 * Est. Cost/Share $92.67 Unrealized @ Report Date -3.6%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $531K Shares 19,932 Share Price $26.65 Est. Cost/Share $28.35 Unrealized @ Report Date -6.0%
CNMD CONMED CORP 0.0%
Value $523K Shares 7,269 Share Price $71.92 Est. Cost/Share $70.00 Unrealized @ Report Date +1.3%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $522K Shares 6,235 Share Price $83.79 Est. Cost/Share $22.95 Unrealized @ Report Date +265.1%
JOE ST JOE CO/THE 0.0%
Value $522K Shares 8,950 Share Price $58.31 Est. Cost/Share $23.28 Unrealized @ Report Date +150.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $522K Shares 26,244 Share Price $19.88 Est. Cost/Share $11.92 Unrealized @ Report Date +66.8%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $520K Shares 1,800 Share Price $289.14 Est. Cost/Share $535.26 Unrealized @ Report Date -46.0%
POWL POWELL INDUSTRIES INC 0.0%
Value $520K Shares 2,344 Share Price $221.99 Est. Cost/Share $31.17 Unrealized @ Report Date +608.1%
SHC SOTERA HEALTH CO 0.0%
Value $517K Shares 30,982 Share Price $16.70 Est. Cost/Share $19.44 Unrealized @ Report Date -14.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $513K Shares 13,382 Share Price $38.31 Est. Cost/Share $29.23 Unrealized @ Report Date +31.1%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $512K Shares 33,400 Share Price $15.34 Est. Cost/Share $13.74 Unrealized @ Report Date +11.7%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $512K Shares 5,728 Share Price $89.30 Est. Cost/Share $67.16 Unrealized @ Report Date +33.0%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $511K Shares 57,743 Share Price $8.85 Est. Cost/Share $21.62 Unrealized @ Report Date -59.1%
ZD ZIFF DAVIS INC 0.0%
Value $511K Shares 10,500 Share Price $48.66 Est. Cost/Share $70.73 Unrealized @ Report Date -31.2%
EVTC EVERTEC INC 0.0%
Value $510K Shares 15,060 Share Price $33.89 Est. Cost/Share $26.59 Unrealized @ Report Date +26.7%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $509K Shares 2,786 Share Price $182.78 Est. Cost/Share $83.31 Unrealized @ Report Date +119.4%
MP MP MATERIALS CORP 0.0%
Value $508K Shares 28,800 Share Price $17.65 Est. Cost/Share $28.61 Unrealized @ Report Date -38.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $505K Shares 7,221 Share Price $69.93 Est. Cost/Share $38.77 Unrealized @ Report Date +80.4%
— FOOT LOCKER INC 0.0%
Value $501K Shares 19,381 Share Price $25.84 Est. Cost/Share $44.09 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $496K Shares 4,708 Share Price $105.25 Est. Cost/Share $53.74 Unrealized @ Report Date +91.9%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $494K Shares 47,885 Share Price $10.32 Est. Cost/Share $9.42 Unrealized @ Report Date —
— PREMIER INC CLASS A 0.0%
Value $494K Shares 24,700 Share Price $20.00 Est. Cost/Share $21.53 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $493K Shares 10,985 Share Price $44.92 Est. Cost/Share $17.80 Unrealized @ Report Date +152.3%
NBTB N B T BANCORP INC 0.0%
Value $492K Shares 11,133 Share Price $44.23 Est. Cost/Share $36.55 Unrealized @ Report Date +21.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $491K Shares 25,338 Share Price $19.37 Est. Cost/Share $31.08 Unrealized @ Report Date -37.7%
CNXC CONCENTRIX CORP 0.0%
Value $490K Shares 9,569 Share Price $51.25 * Est. Cost/Share $91.44 Unrealized @ Report Date -46.3%
— INDEPENDENT BANK GROUP INC 0.0%
Value $490K Shares 8,505 Share Price $57.66 Est. Cost/Share $41.60 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $490K Shares 11,593 Share Price $42.25 Est. Cost/Share $45.84 Unrealized @ Report Date -7.8%
ENOV ENOVIS CORP 0.0%
Value $489K Shares 11,366 Share Price $43.05 Est. Cost/Share $61.94 Unrealized @ Report Date -30.5%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $489K Shares 15,381 Share Price $31.76 * Est. Cost/Share $31.00 Unrealized @ Report Date -4.5%
NATL NCR ATLEOS CORP 0.0%
Value $487K Shares 17,067 Share Price $28.53 Est. Cost/Share $23.06 Unrealized @ Report Date +23.7%
— INARI MEDICAL INC 0.0%
Value $487K Shares 11,800 Share Price $41.24 Est. Cost/Share $68.75 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $486K Shares 14,962 Share Price $32.50 Est. Cost/Share $30.94 Unrealized @ Report Date +5.0%
BANR BANNER CORPORATION 0.0%
Value $486K Shares 8,157 Share Price $59.56 * Est. Cost/Share $43.62 Unrealized @ Report Date +30.4%
STC STEWART INFORMATION SERVICES 0.0%
Value $486K Shares 6,497 Share Price $74.74 Est. Cost/Share $42.42 Unrealized @ Report Date +76.2%
PRG PROG HOLDINGS INC 0.0%
Value $484K Shares 9,991 Share Price $48.49 * Est. Cost/Share $49.98 Unrealized @ Report Date -5.0%
AZTA AZENTA INC 0.0%
Value $484K Shares 9,998 Share Price $48.44 Est. Cost/Share $31.74 Unrealized @ Report Date +52.6%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $484K Shares 6,589 Share Price $73.48 Est. Cost/Share $124.96 Unrealized @ Report Date -41.2%
OI O I GLASS INC 0.0%
Value $481K Shares 36,645 Share Price $13.12 Est. Cost/Share $11.97 Unrealized @ Report Date +9.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $478K Shares 32,457 Share Price $14.73 * Est. Cost/Share $12.76 Unrealized @ Report Date +11.8%
CRI CARTER S INC 0.0%
Value $476K Shares 7,327 Share Price $64.98 * Est. Cost/Share $57.41 Unrealized @ Report Date +6.6%
KMT KENNAMETAL INC 0.0%
Value $476K Shares 18,357 Share Price $25.93 * Est. Cost/Share $28.80 Unrealized @ Report Date -14.1%
PHIN PHINIA INC 0.0%
Value $473K Shares 10,277 Share Price $46.03 * Est. Cost/Share $26.06 Unrealized @ Report Date +72.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $473K Shares 13,022 Share Price $36.32 Est. Cost/Share $45.29 Unrealized @ Report Date -19.8%
VSCO VICTORIA S SECRET & CO 0.0%
Value $473K Shares 18,397 Share Price $25.70 Est. Cost/Share $54.67 Unrealized @ Report Date -53.0%
OMCL OMNICELL INC 0.0%
Value $473K Shares 10,841 Share Price $43.60 Est. Cost/Share $68.33 Unrealized @ Report Date -36.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $471K Shares 52,260 Share Price $9.02 Est. Cost/Share $11.13 Unrealized @ Report Date -18.9%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $471K Shares 29,960 Share Price $15.73 Est. Cost/Share $15.61 Unrealized @ Report Date —
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $470K Shares 9,743 Share Price $48.25 * Est. Cost/Share $33.25 Unrealized @ Report Date +37.7%
VYX NCR VOYIX CORP 0.0%
Value $464K Shares 34,179 Share Price $13.57 Est. Cost/Share $19.33 Unrealized @ Report Date -29.8%
ADNT ADIENT PLC 0.0%
Value $463K Shares 20,500 Share Price $22.57 Est. Cost/Share $41.91 Unrealized @ Report Date -46.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $462K Shares 30,733 Share Price $15.03 Est. Cost/Share $6.38 Unrealized @ Report Date +135.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $460K Shares 70,183 Share Price $6.56 Est. Cost/Share $13.80 Unrealized @ Report Date -52.5%
— TREEHOUSE FOODS INC 0.0%
Value $460K Shares 10,955 Share Price $41.98 Est. Cost/Share $69.57 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $460K Shares 14,449 Share Price $31.82 * Est. Cost/Share $19.80 Unrealized @ Report Date +55.7%
— HILLENBRAND INC 0.0%
Value $460K Shares 16,534 Share Price $27.80 Est. Cost/Share $34.67 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $450K Shares 3,986 Share Price $113.01 Est. Cost/Share $123.82 Unrealized @ Report Date -8.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $448K Shares 59,538 Share Price $7.53 Est. Cost/Share $6.17 Unrealized @ Report Date +22.0%
— R1 RCM INC 0.0%
Value $448K Shares 31,620 Share Price $14.17 Est. Cost/Share $19.27 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $445K Shares 30,177 Share Price $14.75 Est. Cost/Share $23.94 Unrealized @ Report Date -38.4%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $445K Shares 10,973 Share Price $40.55 * Est. Cost/Share $28.20 Unrealized @ Report Date +40.1%
VECO VEECO INSTRUMENTS INC 0.0%
Value $444K Shares 13,408 Share Price $33.13 Est. Cost/Share $10.23 Unrealized @ Report Date +224.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $443K Shares 4,772 Share Price $92.89 Est. Cost/Share $27.57 Unrealized @ Report Date +233.3%
— NORDSTROM INC 0.0%
Value $443K Shares 19,685 Share Price $22.49 Est. Cost/Share $41.76 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $441K Shares 24,192 Share Price $18.21 Est. Cost/Share $26.38 Unrealized @ Report Date -31.0%
FOX FOX CORP CLASS B 0.0%
Value $440K Shares 11,332 Share Price $38.80 Est. Cost/Share $28.84 Unrealized @ Report Date +33.2%
MRCY MERCURY SYSTEMS INC 0.0%
Value $439K Shares 11,862 Share Price $37.00 Est. Cost/Share $59.61 Unrealized @ Report Date -37.9%
TTMI TTM TECHNOLOGIES 0.0%
Value $438K Shares 23,987 Share Price $18.25 Est. Cost/Share $12.33 Unrealized @ Report Date +48.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $437K Shares 23,107 Share Price $18.91 * Est. Cost/Share $11.85 Unrealized @ Report Date +54.7%
ALG ALAMO GROUP INC 0.0%
Value $435K Shares 2,415 Share Price $180.13 Est. Cost/Share $86.25 Unrealized @ Report Date +106.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $434K Shares 8,942 Share Price $48.53 Est. Cost/Share $19.89 Unrealized @ Report Date +144.0%
— BARNES GROUP INC 0.0%
Value $434K Shares 10,728 Share Price $40.41 Est. Cost/Share $52.01 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $432K Shares 25,619 Share Price $16.88 Est. Cost/Share $21.83 Unrealized @ Report Date -22.7%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $431K Shares 4,310 Share Price $100.09 Est. Cost/Share $99.61 Unrealized @ Report Date +0.5%
STAA STAAR SURGICAL CO 0.0%
Value $431K Shares 11,600 Share Price $37.15 Est. Cost/Share $99.24 Unrealized @ Report Date -62.6%
WKC WORLD KINECT CORP 0.0%
Value $431K Shares 13,936 Share Price $30.91 Est. Cost/Share $38.82 Unrealized @ Report Date -20.4%
LEG LEGGETT & PLATT INC 0.0%
Value $430K Shares 31,600 Share Price $13.62 Est. Cost/Share $43.86 Unrealized @ Report Date -68.9%
LZB LA Z BOY INC 0.0%
Value $426K Shares 9,930 Share Price $42.93 Est. Cost/Share $28.68 Unrealized @ Report Date +49.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $426K Shares 48,767 Share Price $8.73 Est. Cost/Share $9.21 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $425K Shares 4,421 Share Price $96.04 Est. Cost/Share $55.80 Unrealized @ Report Date +69.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $423K Shares 10,606 Share Price $39.93 Est. Cost/Share $15.30 Unrealized @ Report Date +160.9%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $421K Shares 11,598 Share Price $36.34 * Est. Cost/Share $61.48 Unrealized @ Report Date -42.6%
FTRE FORTREA HOLDINGS INC 0.0%
Value $421K Shares 21,066 Share Price $20.00 Est. Cost/Share $29.59 Unrealized @ Report Date -32.4%
PZZA PAPA JOHN S INTL INC 0.0%
Value $415K Shares 7,704 Share Price $53.87 * Est. Cost/Share $70.31 Unrealized @ Report Date -28.4%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $412K Shares 24,050 Share Price $17.15 * Est. Cost/Share $10.76 Unrealized @ Report Date +52.0%
GEO GEO GROUP INC/THE 0.0%
Value $412K Shares 32,067 Share Price $12.85 Est. Cost/Share $18.81 Unrealized @ Report Date -31.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $412K Shares 5,539 Share Price $74.32 Est. Cost/Share $97.87 Unrealized @ Report Date -24.1%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $411K Shares 6,241 Share Price $65.83 Est. Cost/Share $17.46 Unrealized @ Report Date +277.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $410K Shares 5,149 Share Price $79.54 Est. Cost/Share $35.74 Unrealized @ Report Date +122.5%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $409K Shares 9,847 Share Price $41.50 Est. Cost/Share $72.86 Unrealized @ Report Date -43.0%
HTO SJW GROUP 0.0%
Value $407K Shares 7,010 Share Price $58.11 Est. Cost/Share $71.54 Unrealized @ Report Date -18.8%
MLKN MILLERKNOLL INC 0.0%
Value $406K Shares 16,416 Share Price $24.76 * Est. Cost/Share $24.58 Unrealized @ Report Date -4.0%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $405K Shares 23,100 Share Price $17.55 Est. Cost/Share $40.14 Unrealized @ Report Date -56.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $405K Shares 12,998 Share Price $31.18 Est. Cost/Share $41.56 Unrealized @ Report Date -25.0%
FBNC FIRST BANCORP/NC 0.0%
Value $405K Shares 9,732 Share Price $41.59 * Est. Cost/Share $29.26 Unrealized @ Report Date +38.7%
— PATTERSON COS INC 0.0%
Value $402K Shares 18,425 Share Price $21.84 Est. Cost/Share $25.40 Unrealized @ Report Date —
VSTS VESTIS CORP 0.0%
Value $402K Shares 26,977 Share Price $14.90 Est. Cost/Share $17.16 Unrealized @ Report Date -13.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $402K Shares 30,037 Share Price $13.38 * Est. Cost/Share $10.04 Unrealized @ Report Date +21.3%
CHCO CITY HOLDING CO 0.0%
Value $401K Shares 3,420 Share Price $117.39 * Est. Cost/Share $59.34 Unrealized @ Report Date +89.9%
HLIT HARMONIC INC 0.0%
Value $399K Shares 27,369 Share Price $14.57 Est. Cost/Share $6.07 Unrealized @ Report Date +139.9%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $399K Shares 6,859 Share Price $58.11 Est. Cost/Share $31.42 Unrealized @ Report Date +84.9%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $398K Shares 3,893 Share Price $102.23 Est. Cost/Share $33.52 Unrealized @ Report Date +205.0%
MCY MERCURY GENERAL CORP 0.0%
Value $395K Shares 6,270 Share Price $62.98 Est. Cost/Share $45.79 Unrealized @ Report Date +37.5%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $393K Shares 6,038 Share Price $65.12 * Est. Cost/Share $57.12 Unrealized @ Report Date +8.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $392K Shares 46,573 Share Price $8.42 Est. Cost/Share $14.23 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $391K Shares 1,117 Share Price $349.79 Est. Cost/Share $944.59 Unrealized @ Report Date -63.6%
SCL STEPAN CO 0.0%
Value $387K Shares 5,016 Share Price $77.25 Est. Cost/Share $85.35 Unrealized @ Report Date -9.5%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $387K Shares 15,633 Share Price $24.78 Est. Cost/Share $41.54 Unrealized @ Report Date -40.4%
CASH PATHWARD FINANCIAL INC 0.0%
Value $387K Shares 5,861 Share Price $66.01 Est. Cost/Share $25.17 Unrealized @ Report Date +161.4%
FBK FB FINANCIAL CORP 0.0%
Value $384K Shares 8,192 Share Price $46.93 * Est. Cost/Share $25.92 Unrealized @ Report Date +77.1%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $383K Shares 12,197 Share Price $31.40 Est. Cost/Share $26.40 Unrealized @ Report Date +18.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $380K Shares 8,970 Share Price $42.39 Est. Cost/Share $56.21 Unrealized @ Report Date -24.6%
STBA S & T BANCORP INC 0.0%
Value $378K Shares 9,003 Share Price $41.97 Est. Cost/Share $39.13 Unrealized @ Report Date +7.3%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $377K Shares 8,965 Share Price $42.10 * Est. Cost/Share $31.19 Unrealized @ Report Date +30.1%
ANDE ANDERSONS INC/THE 0.0%
Value $377K Shares 7,525 Share Price $50.14 * Est. Cost/Share $26.59 Unrealized @ Report Date +83.5%
PPC PILGRIM S PRIDE CORP 0.0%
Value $376K Shares 8,172 Share Price $46.05 Est. Cost/Share $30.93 Unrealized @ Report Date +48.9%
LTC LTC PROPERTIES INC 0.0%
Value $376K Shares 10,238 Share Price $36.69 Est. Cost/Share $41.74 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $375K Shares 28,378 Share Price $13.23 Est. Cost/Share $26.91 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $375K Shares 8,458 Share Price $44.32 * Est. Cost/Share $19.65 Unrealized @ Report Date +120.9%
KN KNOWLES CORP 0.0%
Value $375K Shares 20,788 Share Price $18.03 Est. Cost/Share $15.01 Unrealized @ Report Date +20.1%
GTY GETTY REALTY CORP 0.0%
Value $374K Shares 11,760 Share Price $31.81 Est. Cost/Share $29.15 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $374K Shares 25,779 Share Price $14.49 Est. Cost/Share $33.33 Unrealized @ Report Date -56.5%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $373K Shares 33,601 Share Price $11.10 Est. Cost/Share $8.01 Unrealized @ Report Date +38.6%
GBX GREENBRIER COMPANIES INC 0.0%
Value $372K Shares 7,314 Share Price $50.89 * Est. Cost/Share $38.43 Unrealized @ Report Date +27.6%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $370K Shares 9,075 Share Price $40.82 Est. Cost/Share $66.00 Unrealized @ Report Date -38.2%
PLAB PHOTRONICS INC 0.0%
Value $368K Shares 14,873 Share Price $24.76 Est. Cost/Share $9.87 Unrealized @ Report Date +150.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $366K Shares 2,912 Share Price $125.77 Est. Cost/Share $76.63 Unrealized @ Report Date +64.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $366K Shares 33,321 Share Price $10.98 Est. Cost/Share $21.18 Unrealized @ Report Date -48.2%
UPBD UPBOUND GROUP INC 0.0%
Value $365K Shares 11,416 Share Price $31.99 Est. Cost/Share $25.40 Unrealized @ Report Date +26.0%
ELME ELME COMMUNITIES 0.0%
Value $365K Shares 20,751 Share Price $17.59 Est. Cost/Share $26.41 Unrealized @ Report Date —
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $365K Shares 16,759 Share Price $21.75 Est. Cost/Share $34.29 Unrealized @ Report Date -36.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $361K Shares 5,162 Share Price $70.01 * Est. Cost/Share $30.58 Unrealized @ Report Date +121.2%
HOPE HOPE BANCORP INC 0.0%
Value $357K Shares 28,399 Share Price $12.56 Est. Cost/Share $14.19 Unrealized @ Report Date -11.5%
JBGS JBG SMITH PROPERTIES 0.0%
Value $357K Shares 20,400 Share Price $17.48 Est. Cost/Share $32.81 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $354K Shares 23,978 Share Price $14.77 Est. Cost/Share $20.82 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $351K Shares 23,500 Share Price $14.92 Est. Cost/Share $11.81 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $350K Shares 28,440 Share Price $12.29 Est. Cost/Share $26.56 Unrealized @ Report Date -53.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $348K Shares 10,835 Share Price $32.16 Est. Cost/Share $32.74 Unrealized @ Report Date -1.8%
CTS CTS CORP 0.0%
Value $347K Shares 7,179 Share Price $48.38 Est. Cost/Share $27.59 Unrealized @ Report Date +74.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $347K Shares 10,750 Share Price $32.25 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
HELE HELEN OF TROY LTD 0.0%
Value $346K Shares 5,600 Share Price $61.85 Est. Cost/Share $95.19 Unrealized @ Report Date -35.0%
THRM GENTHERM INC 0.0%
Value $345K Shares 7,418 Share Price $46.55 Est. Cost/Share $43.13 Unrealized @ Report Date +7.9%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $342K Shares 8,143 Share Price $42.01 Est. Cost/Share $30.33 Unrealized @ Report Date +38.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $341K Shares 3,646 Share Price $93.45 * Est. Cost/Share $67.63 Unrealized @ Report Date +33.1%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $341K Shares 38,230 Share Price $8.91 Est. Cost/Share $15.08 Unrealized @ Report Date -40.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $340K Shares 19,026 Share Price $17.86 Est. Cost/Share $20.16 Unrealized @ Report Date —
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $339K Shares 24,443 Share Price $13.88 Est. Cost/Share $15.68 Unrealized @ Report Date —
— VERITEX HOLDINGS INC 0.0%
Value $337K Shares 12,817 Share Price $26.32 Est. Cost/Share $22.79 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $335K Shares 8,600 Share Price $39.00 Est. Cost/Share $90.32 Unrealized @ Report Date -56.8%
HMN HORACE MANN EDUCATORS 0.0%
Value $334K Shares 9,556 Share Price $34.95 Est. Cost/Share $39.57 Unrealized @ Report Date -11.7%
SABR SABRE CORP 0.0%
Value $333K Shares 90,847 Share Price $3.67 Est. Cost/Share $17.98 Unrealized @ Report Date -79.6%
TRUP TRUPANION INC 0.0%
Value $330K Shares 7,859 Share Price $41.98 Est. Cost/Share $81.62 Unrealized @ Report Date -48.6%
GEF GREIF INC CL A 0.0%
Value $329K Shares 5,256 Share Price $62.66 * Est. Cost/Share $33.76 Unrealized @ Report Date +77.7%
CXW CORECIVIC INC 0.0%
Value $329K Shares 25,981 Share Price $12.65 Est. Cost/Share $13.49 Unrealized @ Report Date -6.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $329K Shares 22,916 Share Price $14.34 Est. Cost/Share $10.25 Unrealized @ Report Date +39.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $328K Shares 18,857 Share Price $17.42 * Est. Cost/Share $28.98 Unrealized @ Report Date -41.8%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $328K Shares 17,094 Share Price $19.20 Est. Cost/Share $21.60 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $328K Shares 24,165 Share Price $13.57 Est. Cost/Share $24.98 Unrealized @ Report Date -45.7%
DNOW DNOW INC 0.0%
Value $324K Shares 25,084 Share Price $12.93 Est. Cost/Share $23.26 Unrealized @ Report Date -44.4%
— UNITI GROUP INC 0.0%
Value $324K Shares 57,478 Share Price $5.64 Est. Cost/Share $15.97 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $324K Shares 6,971 Share Price $46.45 Est. Cost/Share $21.48 Unrealized @ Report Date +116.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $322K Shares 14,500 Share Price $22.24 * Est. Cost/Share $14.67 Unrealized @ Report Date +48.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $322K Shares 6,621 Share Price $48.65 * Est. Cost/Share $31.02 Unrealized @ Report Date +53.0%
DAN DANA INC 0.0%
Value $321K Shares 30,400 Share Price $10.56 * Est. Cost/Share $17.19 Unrealized @ Report Date -40.7%
LNN LINDSAY CORP 0.0%
Value $321K Shares 2,573 Share Price $124.64 Est. Cost/Share $90.55 Unrealized @ Report Date +35.3%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $320K Shares 1,529 Share Price $209.45 * Est. Cost/Share $81.43 Unrealized @ Report Date +138.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $319K Shares 28,668 Share Price $11.14 Est. Cost/Share $12.61 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $317K Shares 11,100 Share Price $28.54 Est. Cost/Share $26.44 Unrealized @ Report Date +8.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $313K Shares 6,324 Share Price $49.42 * Est. Cost/Share $47.08 Unrealized @ Report Date -0.7%
PGNY PROGYNY INC 0.0%
Value $310K Shares 18,500 Share Price $16.76 Est. Cost/Share $51.61 Unrealized @ Report Date -67.5%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $310K Shares 22,792 Share Price $13.58 Est. Cost/Share $17.73 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $309K Shares 11,127 Share Price $27.75 * Est. Cost/Share $17.74 Unrealized @ Report Date +53.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $309K Shares 13,477 Share Price $22.91 Est. Cost/Share $115.23 Unrealized @ Report Date -80.1%
BKE BUCKLE INC/THE 0.0%
Value $308K Shares 7,016 Share Price $43.97 * Est. Cost/Share $9.85 Unrealized @ Report Date +283.8%
UVV UNIVERSAL CORP/VA 0.0%
Value $308K Shares 5,797 Share Price $53.11 Est. Cost/Share $63.72 Unrealized @ Report Date -16.7%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $307K Shares 27,825 Share Price $11.05 Est. Cost/Share $17.03 Unrealized @ Report Date -35.1%
CAR AVIS BUDGET GROUP INC 0.0%
Value $306K Shares 3,489 Share Price $87.59 Est. Cost/Share $32.44 Unrealized @ Report Date +170.0%
ADEA ADEIA INC 0.0%
Value $305K Shares 25,606 Share Price $11.91 Est. Cost/Share $6.39 Unrealized @ Report Date +82.8%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $304K Shares 3,588 Share Price $84.63 Est. Cost/Share $111.60 Unrealized @ Report Date -24.2%
TALO TALOS ENERGY INC 0.0%
Value $303K Shares 29,271 Share Price $10.35 Est. Cost/Share $14.58 Unrealized @ Report Date -29.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value $303K Shares 3,491 Share Price $86.76 Est. Cost/Share $80.05 Unrealized @ Report Date +8.4%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $303K Shares 7,301 Share Price $41.45 Est. Cost/Share $23.24 Unrealized @ Report Date +78.3%
RC READY CAPITAL CORP 0.0%
Value $302K Shares 39,625 Share Price $7.63 Est. Cost/Share $10.65 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $301K Shares 25,731 Share Price $11.71 Est. Cost/Share $19.76 Unrealized @ Report Date -40.7%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $298K Shares 11,134 Share Price $26.72 Est. Cost/Share $40.64 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $295K Shares 17,846 Share Price $16.53 * Est. Cost/Share $16.36 Unrealized @ Report Date -6.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $292K Shares 7,561 Share Price $38.64 Est. Cost/Share $23.19 Unrealized @ Report Date +66.6%
LPG DORIAN LPG LTD 0.0%
Value $292K Shares 8,488 Share Price $34.42 Est. Cost/Share $13.02 Unrealized @ Report Date +164.4%
XNCR XENCOR INC 0.0%
Value $292K Shares 14,512 Share Price $20.11 Est. Cost/Share $36.22 Unrealized @ Report Date -44.5%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $291K Shares 20,413 Share Price $14.26 Est. Cost/Share $18.72 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $291K Shares 11,227 Share Price $25.89 Est. Cost/Share $30.56 Unrealized @ Report Date -15.3%
NAVI NAVIENT CORP 0.0%
Value $290K Shares 18,588 Share Price $15.59 Est. Cost/Share $13.75 Unrealized @ Report Date +13.4%
— WOLFSPEED INC 0.0%
Value $287K Shares 29,600 Share Price $9.70 Est. Cost/Share $98.72 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $286K Shares 3,493 Share Price $81.78 Est. Cost/Share $85.66 Unrealized @ Report Date -4.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $285K Shares 23,568 Share Price $12.11 Est. Cost/Share $5.55 Unrealized @ Report Date +118.1%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $285K Shares 15,700 Share Price $18.17 Est. Cost/Share $61.93 Unrealized @ Report Date -70.7%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $285K Shares 7,126 Share Price $40.00 Est. Cost/Share $41.44 Unrealized @ Report Date -3.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $284K Shares 9,313 Share Price $30.52 Est. Cost/Share $35.95 Unrealized @ Report Date -15.4%
COHU COHU INC 0.0%
Value $283K Shares 11,006 Share Price $25.70 Est. Cost/Share $22.02 Unrealized @ Report Date +16.7%
— NV5 GLOBAL INC 0.0%
Value $283K Shares 3,025 Share Price $93.48 Est. Cost/Share $137.50 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $283K Shares 27,235 Share Price $10.38 Est. Cost/Share $25.55 Unrealized @ Report Date -59.4%
SAFE SAFEHOLD INC 0.0%
Value $282K Shares 10,769 Share Price $26.23 Est. Cost/Share $28.66 Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $280K Shares 19,900 Share Price $14.09 * Est. Cost/Share $14.21 Unrealized @ Report Date -3.2%
WT WISDOMTREE INC 0.0%
Value $280K Shares 28,056 Share Price $9.99 Est. Cost/Share $7.25 Unrealized @ Report Date +37.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $280K Shares 5,841 Share Price $47.97 * Est. Cost/Share $34.59 Unrealized @ Report Date +34.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $279K Shares 24,860 Share Price $11.23 Est. Cost/Share $18.09 Unrealized @ Report Date -37.9%
WS WORTHINGTON STEEL INC 0.0%
Value $279K Shares 8,200 Share Price $34.01 Est. Cost/Share $27.90 Unrealized @ Report Date +21.9%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $276K Shares 30,015 Share Price $9.19 Est. Cost/Share $16.92 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $275K Shares 4,214 Share Price $65.24 Est. Cost/Share $102.65 Unrealized @ Report Date -36.4%
CAL CALERES INC 0.0%
Value $274K Shares 8,292 Share Price $33.05 * Est. Cost/Share $28.48 Unrealized @ Report Date +13.5%
ACH OWENS & MINOR INC 0.0%
Value $273K Shares 17,396 Share Price $15.69 Est. Cost/Share $13.17 Unrealized @ Report Date +19.2%
MGPI MGP INGREDIENTS INC 0.0%
Value $272K Shares 3,270 Share Price $83.25 Est. Cost/Share $73.69 Unrealized @ Report Date +13.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $271K Shares 3,742 Share Price $72.52 * Est. Cost/Share $75.14 Unrealized @ Report Date -8.9%
NWS NEWS CORP CLASS B 0.0%
Value $270K Shares 9,655 Share Price $27.95 Est. Cost/Share $14.52 Unrealized @ Report Date +91.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $267K Shares 9,923 Share Price $26.93 * Est. Cost/Share $23.75 Unrealized @ Report Date +8.0%
KLG WK KELLOGG CO 0.0%
Value $267K Shares 15,600 Share Price $17.11 Est. Cost/Share $13.14 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $265K Shares 5,598 Share Price $47.27 Est. Cost/Share $28.84 Unrealized @ Report Date +63.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $264K Shares 20,464 Share Price $12.89 Est. Cost/Share $17.62 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $262K Shares 36,762 Share Price $7.13 Est. Cost/Share $11.92 Unrealized @ Report Date -40.2%
— PENGUIN SOLUTIONS INC 0.0%
Value $260K Shares 12,425 Share Price $20.95 Est. Cost/Share $29.74 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $260K Shares 17,943 Share Price $14.48 Est. Cost/Share $19.68 Unrealized @ Report Date -26.4%
AVNS AVANOS MEDICAL INC 0.0%
Value $260K Shares 10,803 Share Price $24.03 Est. Cost/Share $47.81 Unrealized @ Report Date -49.7%
TILE INTERFACE INC 0.0%
Value $260K Shares 13,682 Share Price $18.97 Est. Cost/Share $16.82 Unrealized @ Report Date +12.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $259K Shares 5,528 Share Price $46.94 Est. Cost/Share $33.02 Unrealized @ Report Date +42.2%
SCSC SCANSOURCE INC 0.0%
Value $255K Shares 5,316 Share Price $48.03 Est. Cost/Share $37.29 Unrealized @ Report Date +28.8%
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $254K Shares 7,460 Share Price $34.05 Est. Cost/Share $40.87 Unrealized @ Report Date -16.7%
ATEN A10 NETWORKS INC 0.0%
Value $252K Shares 17,418 Share Price $14.44 Est. Cost/Share $13.66 Unrealized @ Report Date +3.7%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $251K Shares 7,906 Share Price $31.81 Est. Cost/Share $25.20 Unrealized @ Report Date +26.2%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $251K Shares 19,246 Share Price $13.06 Est. Cost/Share $14.21 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $251K Shares 3,561 Share Price $70.47 Est. Cost/Share $72.99 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $251K Shares 12,981 Share Price $19.31 Est. Cost/Share $16.05 Unrealized @ Report Date +20.3%
QNST QUINSTREET INC 0.0%
Value $249K Shares 13,011 Share Price $19.13 Est. Cost/Share $15.12 Unrealized @ Report Date +26.5%
SDGR SCHRODINGER INC 0.0%
Value $241K Shares 13,000 Share Price $18.55 Est. Cost/Share $33.79 Unrealized @ Report Date -45.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $241K Shares 13,595 Share Price $17.70 * Est. Cost/Share $12.31 Unrealized @ Report Date +40.5%
RWT REDWOOD TRUST INC 0.0%
Value $240K Shares 31,094 Share Price $7.73 Est. Cost/Share $14.88 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $239K Shares 14,255 Share Price $16.76 Est. Cost/Share $14.28 Unrealized @ Report Date +17.4%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $238K Shares 8,258 Share Price $28.80 * Est. Cost/Share $25.16 Unrealized @ Report Date +8.7%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $238K Shares 2,962 Share Price $80.25 Est. Cost/Share $51.03 Unrealized @ Report Date +57.3%
CRK COMSTOCK RESOURCES INC 0.0%
Value $237K Shares 21,337 Share Price $11.13 Est. Cost/Share $11.38 Unrealized @ Report Date -2.2%
AORT ARTIVION INC 0.0%
Value $237K Shares 8,919 Share Price $26.62 Est. Cost/Share $29.13 Unrealized @ Report Date -8.6%
VSAT VIASAT INC 0.0%
Value $237K Shares 19,865 Share Price $11.94 Est. Cost/Share $59.33 Unrealized @ Report Date -79.9%
— ODP CORP/THE 0.0%
Value $236K Shares 7,939 Share Price $29.75 Est. Cost/Share $20.15 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $236K Shares 14,005 Share Price $16.82 Est. Cost/Share $34.75 Unrealized @ Report Date -51.6%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $235K Shares 5,189 Share Price $45.35 * Est. Cost/Share $99.84 Unrealized @ Report Date -56.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $235K Shares 2,967 Share Price $79.27 Est. Cost/Share $42.71 Unrealized @ Report Date +85.6%
DGII DIGI INTERNATIONAL INC 0.0%
Value $235K Shares 8,542 Share Price $27.53 Est. Cost/Share $13.12 Unrealized @ Report Date +109.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $235K Shares 11,518 Share Price $20.40 Est. Cost/Share $19.32 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $234K Shares 18,173 Share Price $12.89 Est. Cost/Share $12.10 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $234K Shares 13,302 Share Price $17.60 Est. Cost/Share $17.48 Unrealized @ Report Date +0.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $233K Shares 7,888 Share Price $29.54 * Est. Cost/Share $27.24 Unrealized @ Report Date +3.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $232K Shares 3,886 Share Price $59.66 Est. Cost/Share $51.01 Unrealized @ Report Date +17.0%
XPEL XPEL INC 0.0%
Value $232K Shares 5,338 Share Price $43.37 Est. Cost/Share $62.09 Unrealized @ Report Date -30.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $231K Shares 7,287 Share Price $31.68 Est. Cost/Share $9.68 Unrealized @ Report Date +227.3%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $231K Shares 8,100 Share Price $28.47 * Est. Cost/Share $19.11 Unrealized @ Report Date +38.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $230K Shares 19,862 Share Price $11.59 Est. Cost/Share $47.19 Unrealized @ Report Date -75.4%
VICR VICOR CORP 0.0%
Value $229K Shares 5,448 Share Price $42.10 Est. Cost/Share $65.90 Unrealized @ Report Date -36.1%
UTL UNITIL CORP 0.0%
Value $229K Shares 3,778 Share Price $60.58 Est. Cost/Share $53.34 Unrealized @ Report Date +13.6%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $229K Shares 5,199 Share Price $44.01 Est. Cost/Share $26.30 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $226K Shares 5,694 Share Price $39.63 Est. Cost/Share $32.06 Unrealized @ Report Date +21.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $224K Shares 6,710 Share Price $33.43 Est. Cost/Share $32.63 Unrealized @ Report Date +2.5%
CNXN PC CONNECTION INC 0.0%
Value $222K Shares 2,937 Share Price $75.43 Est. Cost/Share $43.77 Unrealized @ Report Date +69.9%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $221K Shares 40,578 Share Price $5.44 Est. Cost/Share $10.93 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $220K Shares 26,333 Share Price $8.36 Est. Cost/Share $14.97 Unrealized @ Report Date -44.2%
CXM SPRINKLR INC A 0.0%
Value $219K Shares 28,300 Share Price $7.73 Est. Cost/Share $12.73 Unrealized @ Report Date -39.3%
MATV MATIV HOLDINGS INC 0.0%
Value $218K Shares 12,820 Share Price $16.99 * Est. Cost/Share $21.14 Unrealized @ Report Date -24.2%
HCI HCI GROUP INC 0.0%
Value $217K Shares 2,030 Share Price $107.06 Est. Cost/Share $63.83 Unrealized @ Report Date +67.7%
NABL N ABLE INC 0.0%
Value $217K Shares 16,600 Share Price $13.06 Est. Cost/Share $11.05 Unrealized @ Report Date +18.2%
AMSF AMERISAFE INC 0.0%
Value $215K Shares 4,441 Share Price $48.33 * Est. Cost/Share $34.11 Unrealized @ Report Date +25.7%
JACK JACK IN THE BOX INC 0.0%
Value $212K Shares 4,545 Share Price $46.54 Est. Cost/Share $86.93 Unrealized @ Report Date -46.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $211K Shares 8,433 Share Price $25.04 Est. Cost/Share $45.14 Unrealized @ Report Date -44.5%
— BROOKLINE BANCORP INC 0.0%
Value $211K Shares 20,888 Share Price $10.09 Est. Cost/Share $13.57 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $208K Shares 9,290 Share Price $22.36 Est. Cost/Share $30.30 Unrealized @ Report Date -26.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $206K Shares 5,560 Share Price $37.12 Est. Cost/Share $40.72 Unrealized @ Report Date -8.8%
GPRE GREEN PLAINS INC 0.0%
Value $206K Shares 15,226 Share Price $13.54 Est. Cost/Share $21.92 Unrealized @ Report Date -38.2%
CLB CORE LABORATORIES INC 0.0%
Value $205K Shares 11,040 Share Price $18.53 Est. Cost/Share $22.46 Unrealized @ Report Date -17.8%
DLX DELUXE CORP 0.0%
Value $203K Shares 10,420 Share Price $19.49 * Est. Cost/Share $28.13 Unrealized @ Report Date -36.6%
MNRO MONRO INC 0.0%
Value $202K Shares 7,008 Share Price $28.86 Est. Cost/Share $73.04 Unrealized @ Report Date -60.5%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $202K Shares 3,455 Share Price $58.48 Est. Cost/Share $17.46 Unrealized @ Report Date +234.8%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $202K Shares 18,507 Share Price $10.91 Est. Cost/Share $32.95 Unrealized @ Report Date -66.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $202K Shares 5,706 Share Price $35.37 Est. Cost/Share $45.50 Unrealized @ Report Date -22.3%
VTOL BRISTOW GROUP INC 0.0%
Value $201K Shares 5,802 Share Price $34.69 Est. Cost/Share $16.83 Unrealized @ Report Date +106.1%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $201K Shares 2,129 Share Price $94.31 Est. Cost/Share $66.13 Unrealized @ Report Date +42.6%
WNC WABASH NATIONAL CORP 0.0%
Value $200K Shares 10,401 Share Price $19.19 * Est. Cost/Share $12.66 Unrealized @ Report Date +45.6%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $198K Shares 12,202 Share Price $16.23 Est. Cost/Share $9.08 Unrealized @ Report Date +78.8%
NVRI ENVIRI CORP 0.0%
Value $195K Shares 18,850 Share Price $10.34 Est. Cost/Share $24.35 Unrealized @ Report Date -57.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $194K Shares 12,681 Share Price $15.29 Est. Cost/Share $24.71 Unrealized @ Report Date -38.1%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $193K Shares 17,301 Share Price $11.17 Est. Cost/Share $36.03 Unrealized @ Report Date -69.0%
EMBC EMBECTA CORP 0.0%
Value $191K Shares 13,581 Share Price $14.10 * Est. Cost/Share $25.42 Unrealized @ Report Date -47.5%
ASIX ADVANSIX INC 0.0%
Value $191K Shares 6,302 Share Price $30.38 * Est. Cost/Share $25.38 Unrealized @ Report Date +15.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $190K Shares 3,451 Share Price $55.06 Est. Cost/Share $123.87 Unrealized @ Report Date -55.6%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $189K Shares 6,420 Share Price $29.51 * Est. Cost/Share $19.46 Unrealized @ Report Date +44.9%
SCHL SCHOLASTIC CORP 0.0%
Value $187K Shares 5,839 Share Price $32.01 * Est. Cost/Share $35.71 Unrealized @ Report Date -14.7%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $185K Shares 4,755 Share Price $38.86 Est. Cost/Share $31.51 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $185K Shares 8,022 Share Price $23.03 Est. Cost/Share $26.30 Unrealized @ Report Date -12.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $184K Shares 4,192 Share Price $43.85 Est. Cost/Share $26.60 Unrealized @ Report Date +64.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $183K Shares 21,167 Share Price $8.63 Est. Cost/Share $42.24 Unrealized @ Report Date -79.6%
PRA PROASSURANCE CORP 0.0%
Value $180K Shares 11,994 Share Price $15.04 Est. Cost/Share $41.89 Unrealized @ Report Date -64.1%
— HAYNES INTERNATIONAL INC 0.0%
Value $180K Shares 3,016 Share Price $59.54 Est. Cost/Share $27.04 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $179K Shares 7,969 Share Price $22.41 Est. Cost/Share $17.46 Unrealized @ Report Date —
SVC SERVICE PROPERTIES TRUST 0.0%
Value $178K Shares 39,061 Share Price $4.56 Est. Cost/Share $19.20 Unrealized @ Report Date —
PRSU VIAD CORP 0.0%
Value $177K Shares 4,951 Share Price $35.83 Est. Cost/Share $49.85 Unrealized @ Report Date -28.1%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $177K Shares 8,130 Share Price $21.77 Est. Cost/Share $31.60 Unrealized @ Report Date -31.1%
BJRI BJ S RESTAURANTS INC 0.0%
Value $176K Shares 5,405 Share Price $32.56 Est. Cost/Share $52.49 Unrealized @ Report Date -38.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $175K Shares 4,796 Share Price $36.53 Est. Cost/Share $23.10 Unrealized @ Report Date +56.1%
PRLB PROTO LABS INC 0.0%
Value $175K Shares 5,957 Share Price $29.37 Est. Cost/Share $121.77 Unrealized @ Report Date -75.9%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $175K Shares 25,472 Share Price $6.86 Est. Cost/Share $9.76 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $173K Shares 15,930 Share Price $10.83 Est. Cost/Share $14.01 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $172K Shares 19,788 Share Price $8.68 Est. Cost/Share $9.25 Unrealized @ Report Date -6.2%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $171K Shares 5,366 Share Price $31.94 Est. Cost/Share $35.22 Unrealized @ Report Date -10.8%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $171K Shares 27,647 Share Price $6.18 Est. Cost/Share $13.03 Unrealized @ Report Date -52.6%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $170K Shares 2,945 Share Price $57.79 * Est. Cost/Share $60.40 Unrealized @ Report Date -9.4%
— VITAL ENERGY INC 0.0%
Value $170K Shares 6,326 Share Price $26.90 Est. Cost/Share $39.67 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $170K Shares 13,743 Share Price $12.35 Est. Cost/Share $19.27 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $169K Shares 5,299 Share Price $31.89 * Est. Cost/Share $12.38 Unrealized @ Report Date +134.2%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $168K Shares 3,640 Share Price $46.29 * Est. Cost/Share $14.02 Unrealized @ Report Date +65.1%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $168K Shares 28,792 Share Price $5.84 * Est. Cost/Share $8.31 Unrealized @ Report Date -35.6%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $168K Shares 7,226 Share Price $23.20 * Est. Cost/Share $33.89 Unrealized @ Report Date -35.6%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $167K Shares 6,586 Share Price $25.40 Est. Cost/Share $11.95 Unrealized @ Report Date +112.2%
— SOLARWINDS CORP 0.0%
Value $167K Shares 12,800 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
RGR STURM RUGER & CO INC 0.0%
Value $167K Shares 4,003 Share Price $41.68 Est. Cost/Share $58.09 Unrealized @ Report Date -28.3%
BGS B&G FOODS INC 0.0%
Value $166K Shares 18,674 Share Price $8.88 * Est. Cost/Share $14.64 Unrealized @ Report Date -49.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $164K Shares 10,909 Share Price $15.05 Est. Cost/Share $43.90 Unrealized @ Report Date -65.7%
HSTM HEALTHSTREAM INC 0.0%
Value $164K Shares 5,691 Share Price $28.84 Est. Cost/Share $25.92 Unrealized @ Report Date +11.3%
KELYA KELLY SERVICES INC A 0.0%
Value $164K Shares 7,646 Share Price $21.41 * Est. Cost/Share $20.20 Unrealized @ Report Date +2.8%
HZO MARINEMAX INC 0.0%
Value $163K Shares 4,625 Share Price $35.27 Est. Cost/Share $22.56 Unrealized @ Report Date +56.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $162K Shares 21,568 Share Price $7.49 Est. Cost/Share $22.54 Unrealized @ Report Date -66.8%
MLAB MESA LABORATORIES INC 0.0%
Value $161K Shares 1,240 Share Price $129.86 Est. Cost/Share $237.29 Unrealized @ Report Date -45.7%
SMP STANDARD MOTOR PRODS 0.0%
Value $161K Shares 4,849 Share Price $33.20 Est. Cost/Share $48.23 Unrealized @ Report Date -31.2%
— FORWARD AIR CORP 0.0%
Value $161K Shares 4,535 Share Price $35.40 Est. Cost/Share $53.18 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $160K Shares 7,079 Share Price $22.58 * Est. Cost/Share $39.43 Unrealized @ Report Date -44.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $159K Shares 2,986 Share Price $53.36 Est. Cost/Share $34.84 Unrealized @ Report Date +53.2%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $159K Shares 33,240 Share Price $4.78 Est. Cost/Share $22.53 Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $159K Shares 4,988 Share Price $31.79 * Est. Cost/Share $44.66 Unrealized @ Report Date -34.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $153K Shares 10,810 Share Price $14.11 Est. Cost/Share $36.55 Unrealized @ Report Date -61.4%
— TECHTARGET 0.0%
Value $148K Shares 6,072 Share Price $24.45 Est. Cost/Share $19.62 Unrealized @ Report Date —
TRST TRUSTCO BANK CORP NY 0.0%
Value $148K Shares 4,474 Share Price $33.07 * Est. Cost/Share $30.13 Unrealized @ Report Date +4.3%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $147K Shares 12,596 Share Price $11.71 Est. Cost/Share $64.21 Unrealized @ Report Date -81.8%
PUMP PROPETRO HOLDING CORP 0.0%
Value $144K Shares 18,851 Share Price $7.66 Est. Cost/Share $15.13 Unrealized @ Report Date -49.4%
MCW MISTER CAR WASH INC 0.0%
Value $143K Shares 22,011 Share Price $6.51 * Est. Cost/Share $10.53 Unrealized @ Report Date -35.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $142K Shares 4,553 Share Price $31.09 * Est. Cost/Share $19.12 Unrealized @ Report Date +51.6%
WSR WHITESTONE REIT 0.0%
Value $140K Shares 10,324 Share Price $13.53 Est. Cost/Share $12.14 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $139K Shares 25,050 Share Price $5.54 Est. Cost/Share $8.60 Unrealized @ Report Date -35.6%
THRY THRYV HOLDINGS INC 0.0%
Value $138K Shares 8,009 Share Price $17.23 Est. Cost/Share $29.59 Unrealized @ Report Date -41.8%
— LESLIE S INC 0.0%
Value $137K Shares 43,508 Share Price $3.16 Est. Cost/Share $13.40 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $137K Shares 3,003 Share Price $45.75 Est. Cost/Share $63.10 Unrealized @ Report Date —
EZPW EZCORP INC CL A 0.0%
Value $137K Shares 12,213 Share Price $11.21 Est. Cost/Share $9.31 Unrealized @ Report Date +20.4%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $136K Shares 33,050 Share Price $4.12 Est. Cost/Share $11.78 Unrealized @ Report Date -65.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $136K Shares 2,105 Share Price $64.47 Est. Cost/Share $39.40 Unrealized @ Report Date +63.6%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $135K Shares 21,352 Share Price $6.33 Est. Cost/Share $9.96 Unrealized @ Report Date —
— GUESS INC 0.0%
Value $135K Shares 6,712 Share Price $20.13 Est. Cost/Share $20.71 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $135K Shares 5,584 Share Price $24.15 Est. Cost/Share $26.13 Unrealized @ Report Date -7.6%
MTUS METALLUS INC 0.0%
Value $134K Shares 9,034 Share Price $14.83 Est. Cost/Share $11.27 Unrealized @ Report Date +31.6%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $132K Shares 7,105 Share Price $18.60 Est. Cost/Share $21.24 Unrealized @ Report Date -12.4%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $126K Shares 11,198 Share Price $11.21 Est. Cost/Share $18.13 Unrealized @ Report Date -38.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $125K Shares 10,148 Share Price $12.28 Est. Cost/Share $19.01 Unrealized @ Report Date -35.4%
RES RPC INC 0.0%
Value $124K Shares 19,427 Share Price $6.36 * Est. Cost/Share $4.47 Unrealized @ Report Date +36.2%
MYE MYERS INDUSTRIES INC 0.0%
Value $121K Shares 8,779 Share Price $13.82 * Est. Cost/Share $13.50 Unrealized @ Report Date -2.3%
SLP SIMULATIONS PLUS INC 0.0%
Value $121K Shares 3,785 Share Price $32.02 Est. Cost/Share $47.49 Unrealized @ Report Date -32.6%
TR TOOTSIE ROLL INDS 0.0%
Value $121K Shares 3,897 Share Price $30.97 * Est. Cost/Share $28.27 Unrealized @ Report Date +6.3%
BFS SAUL CENTERS INC 0.0%
Value $120K Shares 2,867 Share Price $41.96 Est. Cost/Share $46.32 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $119K Shares 5,232 Share Price $22.80 Est. Cost/Share $6.64 Unrealized @ Report Date +243.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $119K Shares 8,094 Share Price $14.68 Est. Cost/Share $16.05 Unrealized @ Report Date -8.5%
RGNX REGENXBIO INC 0.0%
Value $113K Shares 10,745 Share Price $10.49 Est. Cost/Share $52.52 Unrealized @ Report Date -80.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $112K Shares 3,913 Share Price $28.54 Est. Cost/Share $27.57 Unrealized @ Report Date +3.5%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $109K Shares 4,831 Share Price $22.52 Est. Cost/Share $36.17 Unrealized @ Report Date -37.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $105K Shares 5,020 Share Price $20.93 Est. Cost/Share $50.62 Unrealized @ Report Date -58.7%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $103K Shares 9,214 Share Price $11.21 Est. Cost/Share $18.71 Unrealized @ Report Date -40.1%
FLGT FULGENT GENETICS INC 0.0%
Value $101K Shares 4,666 Share Price $21.73 Est. Cost/Share $56.98 Unrealized @ Report Date -61.9%
GOGO GOGO INC 0.0%
Value $101K Shares 14,022 Share Price $7.18 Est. Cost/Share $19.03 Unrealized @ Report Date -62.3%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $101K Shares 7,483 Share Price $13.44 Est. Cost/Share $9.10 Unrealized @ Report Date +47.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $101K Shares 2,651 Share Price $37.92 Est. Cost/Share $75.41 Unrealized @ Report Date -49.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $95,370 Shares 28,900 Share Price $3.30 Est. Cost/Share $17.44 Unrealized @ Report Date -81.1%
TWI TITAN INTERNATIONAL INC 0.0%
Value $94,023 Shares 11,565 Share Price $8.13 Est. Cost/Share $6.38 Unrealized @ Report Date +27.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $92,798 Shares 1,235 Share Price $75.14 Est. Cost/Share $123.23 Unrealized @ Report Date -39.0%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $91,435 Shares 775 Share Price $117.98 Est. Cost/Share $103.06 Unrealized @ Report Date +14.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $83,553 Shares 2,291 Share Price $36.47 Est. Cost/Share $25.77 Unrealized @ Report Date +41.5%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $82,773 Shares 17,839 Share Price $4.64 Est. Cost/Share $9.38 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $73,310 Shares 10,533 Share Price $6.96 Est. Cost/Share $19.92 Unrealized @ Report Date -65.1%
— CHUY S HOLDINGS INC 0.0%
Value $59,840 Shares 1,600 Share Price $37.40 Est. Cost/Share $19.83 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 —