OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value: $5.437B (100.0% shares, 0.0% debt)

Holdings (1,509)

AAPL APPLE INC 6.0%
Value $325M Shares 1,295,887 Share Price $250.42 Est. Cost/Share $101.45 Unrealized @ Report Date +145.7%
NVDA NVIDIA CORP 5.2%
Value $282M Shares 2,102,939 Share Price $134.29 Est. Cost/Share $93.04 Unrealized @ Report Date +44.3%
MSFT MICROSOFT CORP 4.9%
Value $269M Shares 637,392 Share Price $421.50 Est. Cost/Share $105.95 Unrealized @ Report Date +294.9%
AMZN AMAZON.COM INC 3.2%
Value $176M Shares 802,308 Share Price $219.39 Est. Cost/Share $126.54 Unrealized @ Report Date +73.4%
— BLUE OWL CAPITAL CORP III 3.1%
Value $170M Shares 11,805,264 Share Price $14.42 Est. Cost/Share $15.32 Unrealized @ Report Date —
META META PLATFORMS INC CLASS A 2.0%
Value $109M Shares 186,900 Share Price $585.51 Est. Cost/Share $231.23 Unrealized @ Report Date +152.4%
TSLA TESLA INC 1.8%
Value $96.69M Shares 239,423 Share Price $403.84 Est. Cost/Share $223.54 Unrealized @ Report Date +80.7%
GOOGL ALPHABET INC CL A 1.7%
Value $94.83M Shares 500,931 Share Price $189.30 Est. Cost/Share $106.94 Unrealized @ Report Date +76.3%
AVGO BROADCOM INC 1.7%
Value $92.84M Shares 400,430 Share Price $231.84 Est. Cost/Share $148.06 Unrealized @ Report Date +55.2%
GOOG ALPHABET INC CL C 1.4%
Value $77.7M Shares 408,019 Share Price $190.44 Est. Cost/Share $107.41 Unrealized @ Report Date +76.6%
OBDC BLUE OWL CAPITAL CORP 1.4%
Value $75.6M Shares 5,000,000 Share Price $15.12 * Est. Cost/Share $11.04 Unrealized @ Report Date +22.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.3%
Value $71.23M Shares 157,143 Share Price $453.28 Est. Cost/Share $280.83 Unrealized @ Report Date +61.4%
JPM JPMORGAN CHASE & CO 1.1%
Value $57.86M Shares 241,360 Share Price $239.71 * Est. Cost/Share $112.75 Unrealized @ Report Date +108.2%
LLY ELI LILLY & CO 1.0%
Value $52.15M Shares 67,549 Share Price $772.00 Est. Cost/Share $210.83 Unrealized @ Report Date +263.5%
V VISA INC CLASS A SHARES 0.9%
Value $46.82M Shares 148,154 Share Price $316.04 Est. Cost/Share $126.43 Unrealized @ Report Date +148.2%
XOM EXXON MOBIL CORP 0.7%
Value $40.54M Shares 376,827 Share Price $107.57 * Est. Cost/Share $76.42 Unrealized @ Report Date +35.8%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $39.91M Shares 78,900 Share Price $505.86 * Est. Cost/Share $319.87 Unrealized @ Report Date +54.3%
MA MASTERCARD INC A 0.7%
Value $37.01M Shares 70,277 Share Price $526.57 Est. Cost/Share $184.91 Unrealized @ Report Date +183.1%
COST COSTCO WHOLESALE CORP 0.6%
Value $34.8M Shares 37,984 Share Price $916.27 Est. Cost/Share $337.43 Unrealized @ Report Date +170.1%
PG PROCTER & GAMBLE CO/THE 0.6%
Value $33.84M Shares 201,864 Share Price $167.65 * Est. Cost/Share $113.19 Unrealized @ Report Date +44.3%
WMT WALMART INC 0.6%
Value $33.62M Shares 372,076 Share Price $90.35 Est. Cost/Share $50.81 Unrealized @ Report Date +76.1%
HD HOME DEPOT INC 0.6%
Value $33.12M Shares 85,155 Share Price $388.99 * Est. Cost/Share $228.89 Unrealized @ Report Date +65.8%
NFLX NETFLIX INC 0.6%
Value $32.66M Shares 36,643 Share Price $891.32 * Est. Cost/Share $35.43 Unrealized @ Report Date +151.6%
JNJ JOHNSON & JOHNSON 0.5%
Value $29.85M Shares 206,409 Share Price $144.62 * Est. Cost/Share $121.90 Unrealized @ Report Date +15.1%
CRM SALESFORCE INC 0.5%
Value $27.4M Shares 81,954 Share Price $334.33 Est. Cost/Share $188.06 Unrealized @ Report Date +76.6%
ABBV ABBVIE INC 0.5%
Value $26.92M Shares 151,479 Share Price $177.70 * Est. Cost/Share $91.15 Unrealized @ Report Date +88.4%
BAC BANK OF AMERICA CORP 0.5%
Value $25.15M Shares 572,302 Share Price $43.95 * Est. Cost/Share $29.12 Unrealized @ Report Date +47.5%
ORCL ORACLE CORP 0.4%
Value $22.96M Shares 137,774 Share Price $166.64 Est. Cost/Share $90.28 Unrealized @ Report Date +82.8%
MRK MERCK & CO. INC. 0.4%
Value $21.57M Shares 216,844 Share Price $99.48 * Est. Cost/Share $69.28 Unrealized @ Report Date +38.4%
CVX CHEVRON CORP 0.4%
Value $20.75M Shares 143,239 Share Price $144.84 * Est. Cost/Share $120.15 Unrealized @ Report Date +15.2%
KO COCA COLA CO/THE 0.4%
Value $20.7M Shares 332,413 Share Price $62.26 * Est. Cost/Share $51.22 Unrealized @ Report Date +18.1%
CSCO CISCO SYSTEMS INC 0.4%
Value $20.23M Shares 341,711 Share Price $59.20 * Est. Cost/Share $35.25 Unrealized @ Report Date +62.8%
WFC WELLS FARGO & CO 0.4%
Value $20.05M Shares 285,411 Share Price $70.24 * Est. Cost/Share $34.78 Unrealized @ Report Date +97.7%
ACN ACCENTURE PLC CL A 0.3%
Value $18.85M Shares 53,570 Share Price $351.79 Est. Cost/Share $207.12 Unrealized @ Report Date +67.5%
NOW SERVICENOW INC 0.3%
Value $18.72M Shares 17,659 Share Price $1060.12 * Est. Cost/Share $87.17 Unrealized @ Report Date +143.2%
PEP PEPSICO INC 0.3%
Value $17.89M Shares 117,631 Share Price $152.06 * Est. Cost/Share $125.89 Unrealized @ Report Date +16.2%
MCD MCDONALD S CORP 0.3%
Value $17.81M Shares 61,438 Share Price $289.89 * Est. Cost/Share $210.01 Unrealized @ Report Date +34.9%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $17.43M Shares 79,287 Share Price $219.83 * Est. Cost/Share $102.61 Unrealized @ Report Date +108.8%
DIS WALT DISNEY CO/THE 0.3%
Value $17.29M Shares 155,274 Share Price $111.35 Est. Cost/Share $148.49 Unrealized @ Report Date -25.8%
LIN LINDE PLC 0.3%
Value $17.09M Shares 40,831 Share Price $418.67 Est. Cost/Share $340.15 Unrealized @ Report Date +21.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $17.06M Shares 32,789 Share Price $520.23 Est. Cost/Share $486.03 Unrealized @ Report Date +6.7%
ABT ABBOTT LABORATORIES 0.3%
Value $16.82M Shares 148,700 Share Price $113.11 Est. Cost/Share $54.93 Unrealized @ Report Date +102.1%
AMD ADVANCED MICRO DEVICES 0.3%
Value $16.81M Shares 139,156 Share Price $120.79 Est. Cost/Share $91.80 Unrealized @ Report Date +31.6%
ADBE ADOBE INC 0.3%
Value $16.78M Shares 37,746 Share Price $444.68 Est. Cost/Share $420.46 Unrealized @ Report Date +5.8%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $16.04M Shares 133,316 Share Price $120.35 * Est. Cost/Share $60.94 Unrealized @ Report Date +90.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $15.93M Shares 30,520 Share Price $521.96 Est. Cost/Share $291.29 Unrealized @ Report Date +79.2%
GE GENERAL ELECTRIC 0.3%
Value $15.47M Shares 92,742 Share Price $166.79 Est. Cost/Share $77.15 Unrealized @ Report Date +115.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $15.41M Shares 26,910 Share Price $572.62 Est. Cost/Share $242.18 Unrealized @ Report Date +131.7%
INTU INTUIT INC 0.3%
Value $15.1M Shares 24,032 Share Price $628.50 Est. Cost/Share $402.15 Unrealized @ Report Date +55.3%
CAT CATERPILLAR INC 0.3%
Value $15.02M Shares 41,393 Share Price $362.76 Est. Cost/Share $191.88 Unrealized @ Report Date +86.2%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $14.67M Shares 78,214 Share Price $187.51 * Est. Cost/Share $58.81 Unrealized @ Report Date +208.8%
QCOM QUALCOMM INC 0.3%
Value $14.63M Shares 95,255 Share Price $153.62 * Est. Cost/Share $127.32 Unrealized @ Report Date +18.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $14.43M Shares 360,862 Share Price $39.99 * Est. Cost/Share $32.55 Unrealized @ Report Date +15.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $14.16M Shares 47,715 Share Price $296.79 Est. Cost/Share $87.75 Unrealized @ Report Date +233.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $14.12M Shares 2,842 Share Price $4968.42 Est. Cost/Share $2336.14 Unrealized @ Report Date +111.1%
T AT&T INC 0.3%
Value $14.01M Shares 615,104 Share Price $22.77 * Est. Cost/Share $14.85 Unrealized @ Report Date +46.7%
SPGI S&P GLOBAL INC 0.2%
Value $13.55M Shares 27,217 Share Price $498.03 Est. Cost/Share $333.87 Unrealized @ Report Date +48.1%
MS MORGAN STANLEY 0.2%
Value $13.37M Shares 106,375 Share Price $125.72 * Est. Cost/Share $44.57 Unrealized @ Report Date +174.4%
PLTR PALANTIR TECHNOLOGIES INC A 0.2%
Value $13.29M Shares 175,750 Share Price $75.63 Est. Cost/Share $31.23 Unrealized @ Report Date +142.2%
RTX RTX CORP 0.2%
Value $13.21M Shares 114,122 Share Price $115.72 Est. Cost/Share $63.00 Unrealized @ Report Date +80.3%
PFE PFIZER INC 0.2%
Value $12.89M Shares 485,809 Share Price $26.53 * Est. Cost/Share $33.07 Unrealized @ Report Date -25.2%
BLK BLACKROCK INC 0.2%
Value $12.79M Shares 12,480 Share Price $1025.11 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
DHR DANAHER CORP 0.2%
Value $12.65M Shares 55,107 Share Price $229.55 Est. Cost/Share $130.04 Unrealized @ Report Date +75.4%
NEE NEXTERA ENERGY INC 0.2%
Value $12.64M Shares 176,293 Share Price $71.69 * Est. Cost/Share $60.60 Unrealized @ Report Date +14.7%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $12.59M Shares 55,746 Share Price $225.89 * Est. Cost/Share $146.52 Unrealized @ Report Date +42.2%
CMCSA COMCAST CORP CLASS A 0.2%
Value $12.28M Shares 327,241 Share Price $37.53 * Est. Cost/Share $34.37 Unrealized @ Report Date +5.2%
PGR PROGRESSIVE CORP 0.2%
Value $12.04M Shares 50,228 Share Price $239.61 * Est. Cost/Share $69.81 Unrealized @ Report Date +216.3%
AMGN AMGEN INC 0.2%
Value $12.01M Shares 46,088 Share Price $260.64 * Est. Cost/Share $218.86 Unrealized @ Report Date +15.3%
CHKP CHECK POINT SOFTWARE TECH 0.2%
Value $12.01M Shares 64,330 Share Price $186.70 Est. Cost/Share $112.67 Unrealized @ Report Date +65.7%
LOW LOWE S COS INC 0.2%
Value $12M Shares 48,637 Share Price $246.80 Est. Cost/Share $118.00 Unrealized @ Report Date +105.0%
UNP UNION PACIFIC CORP 0.2%
Value $11.85M Shares 51,973 Share Price $228.04 * Est. Cost/Share $149.64 Unrealized @ Report Date +48.8%
TJX TJX COMPANIES INC 0.2%
Value $11.68M Shares 96,653 Share Price $120.81 Est. Cost/Share $60.65 Unrealized @ Report Date +96.7%
AMAT APPLIED MATERIALS INC 0.2%
Value $11.49M Shares 70,639 Share Price $162.63 Est. Cost/Share $73.63 Unrealized @ Report Date +118.7%
C CITIGROUP INC 0.2%
Value $11.42M Shares 162,176 Share Price $70.39 * Est. Cost/Share $43.01 Unrealized @ Report Date +59.2%
BA BOEING CO/THE 0.2%
Value $11.35M Shares 64,111 Share Price $177.00 Est. Cost/Share $177.42 Unrealized @ Report Date -0.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $11.29M Shares 126,369 Share Price $89.32 Est. Cost/Share $42.67 Unrealized @ Report Date +109.3%
ETN EATON CORP PLC 0.2%
Value $11.24M Shares 33,856 Share Price $331.87 Est. Cost/Share $134.92 Unrealized @ Report Date +143.5%
COP CONOCOPHILLIPS 0.2%
Value $11M Shares 110,875 Share Price $99.17 * Est. Cost/Share $70.35 Unrealized @ Report Date +36.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $10.89M Shares 180,563 Share Price $60.32 Est. Cost/Share $52.65 Unrealized @ Report Date +14.6%
BX BLACKSTONE INC 0.2%
Value $10.67M Shares 61,905 Share Price $172.42 * Est. Cost/Share $99.54 Unrealized @ Report Date +68.0%
SYK STRYKER CORP 0.2%
Value $10.59M Shares 29,405 Share Price $360.05 Est. Cost/Share $219.97 Unrealized @ Report Date +62.2%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $10.23M Shares 34,935 Share Price $292.73 * Est. Cost/Share $144.34 Unrealized @ Report Date +98.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $10.21M Shares 56,084 Share Price $181.96 Est. Cost/Share $153.47 Unrealized @ Report Date +18.6%
FISV FISERV INC 0.2%
Value $10.02M Shares 48,765 Share Price $205.42 Est. Cost/Share $106.59 Unrealized @ Report Date +92.7%
GILD GILEAD SCIENCES INC 0.2%
Value $9.866M Shares 106,814 Share Price $92.37 * Est. Cost/Share $62.16 Unrealized @ Report Date +44.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $9.836M Shares 173,899 Share Price $56.56 * Est. Cost/Share $50.62 Unrealized @ Report Date +5.2%
ANET ARISTA NETWORKS INC 0.2%
Value $9.793M Shares 88,596 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $9.482M Shares 128,112 Share Price $74.01 Est. Cost/Share $67.24 Unrealized @ Report Date +8.7%
DE DEERE & CO 0.2%
Value $9.246M Shares 21,821 Share Price $423.70 Est. Cost/Share $256.68 Unrealized @ Report Date +62.8%
TMUS T MOBILE US INC 0.2%
Value $9.217M Shares 41,759 Share Price $220.73 Est. Cost/Share $127.87 Unrealized @ Report Date +70.0%
ADI ANALOG DEVICES INC 0.2%
Value $9.039M Shares 42,546 Share Price $212.46 Est. Cost/Share $151.02 Unrealized @ Report Date +38.4%
MRSH MARSH & MCLENNAN COS 0.2%
Value $8.941M Shares 42,095 Share Price $212.41 Est. Cost/Share $123.48 Unrealized @ Report Date +69.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $8.889M Shares 22,074 Share Price $402.70 Est. Cost/Share $256.10 Unrealized @ Report Date +57.2%
CB CHUBB LTD 0.2%
Value $8.872M Shares 32,109 Share Price $276.30 Est. Cost/Share $159.91 Unrealized @ Report Date +71.7%
SBUX STARBUCKS CORP 0.2%
Value $8.863M Shares 97,129 Share Price $91.25 * Est. Cost/Share $83.19 Unrealized @ Report Date +6.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value $8.789M Shares 18,086 Share Price $485.94 * Est. Cost/Share $332.91 Unrealized @ Report Date +41.8%
MDT MEDTRONIC PLC 0.2%
Value $8.783M Shares 109,947 Share Price $79.88 * Est. Cost/Share $84.20 Unrealized @ Report Date -7.4%
KKR KKR & CO INC 0.2%
Value $8.561M Shares 57,880 Share Price $147.91 Est. Cost/Share $101.04 Unrealized @ Report Date +45.6%
PLD PROLOGIS INC 0.2%
Value $8.39M Shares 79,372 Share Price $105.70 * Est. Cost/Share $100.39 Unrealized @ Report Date +1.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $8.003M Shares 95,096 Share Price $84.16 Est. Cost/Share $39.27 Unrealized @ Report Date +113.6%
LRCX LAM RESEARCH CORP 0.1%
Value $7.964M Shares 110,261 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $7.902M Shares 62,664 Share Price $126.10 * Est. Cost/Share $136.17 Unrealized @ Report Date -13.3%
EQIX EQUINIX INC 0.1%
Value $7.801M Shares 8,274 Share Price $942.89 * Est. Cost/Share $571.13 Unrealized @ Report Date +61.4%
GEV GE VERNOVA INC 0.1%
Value $7.774M Shares 23,633 Share Price $328.93 Est. Cost/Share $158.10 Unrealized @ Report Date +107.7%
SO SOUTHERN CO/THE 0.1%
Value $7.731M Shares 93,910 Share Price $82.32 * Est. Cost/Share $55.69 Unrealized @ Report Date +43.0%
NKE NIKE INC CL B 0.1%
Value $7.724M Shares 102,077 Share Price $75.67 * Est. Cost/Share $115.98 Unrealized @ Report Date -36.3%
MO ALTRIA GROUP INC 0.1%
Value $7.598M Shares 145,299 Share Price $52.29 * Est. Cost/Share $32.34 Unrealized @ Report Date +50.9%
INTC INTEL CORP 0.1%
Value $7.413M Shares 369,742 Share Price $20.05 Est. Cost/Share $34.05 Unrealized @ Report Date -41.1%
AMT AMERICAN TOWER CORP 0.1%
Value $7.349M Shares 40,071 Share Price $183.41 * Est. Cost/Share $138.92 Unrealized @ Report Date +27.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $7.339M Shares 85,982 Share Price $85.35 Est. Cost/Share $172.93 Unrealized @ Report Date -50.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $7.335M Shares 49,225 Share Price $149.01 Est. Cost/Share $59.94 Unrealized @ Report Date +145.8%
ELV ELEVANCE HEALTH INC 0.1%
Value $7.333M Shares 19,879 Share Price $368.90 Est. Cost/Share $236.07 Unrealized @ Report Date +53.3%
KLAC KLA CORP 0.1%
Value $7.226M Shares 11,467 Share Price $630.12 Est. Cost/Share $363.19 Unrealized @ Report Date +72.0%
APH AMPHENOL CORP CL A 0.1%
Value $7.18M Shares 103,378 Share Price $69.45 Est. Cost/Share $43.03 Unrealized @ Report Date +60.2%
CME CME GROUP INC 0.1%
Value $7.174M Shares 30,891 Share Price $232.23 Est. Cost/Share $134.39 Unrealized @ Report Date +69.6%
DUK DUKE ENERGY CORP 0.1%
Value $7.136M Shares 66,231 Share Price $107.74 * Est. Cost/Share $63.52 Unrealized @ Report Date +63.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $7.118M Shares 19,271 Share Price $369.35 Est. Cost/Share $152.77 Unrealized @ Report Date +140.0%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $7.058M Shares 23,492 Share Price $300.46 Est. Cost/Share $158.30 Unrealized @ Report Date +89.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $7.041M Shares 116,760 Share Price $60.30 Est. Cost/Share $61.54 Unrealized @ Report Date -2.0%
PH PARKER HANNIFIN CORP 0.1%
Value $7.014M Shares 11,027 Share Price $636.03 Est. Cost/Share $249.47 Unrealized @ Report Date +152.5%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $6.845M Shares 114,606 Share Price $59.73 * Est. Cost/Share $58.49 Unrealized @ Report Date -1.0%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value $6.828M Shares 19,955 Share Price $342.16 Est. Cost/Share $332.59 Unrealized @ Report Date +2.9%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $6.753M Shares 19,866 Share Price $339.93 Est. Cost/Share $255.98 Unrealized @ Report Date +31.6%
AON AON PLC CLASS A 0.1%
Value $6.66M Shares 18,542 Share Price $359.16 Est. Cost/Share $218.04 Unrealized @ Report Date +63.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.617M Shares 14,315 Share Price $462.23 Est. Cost/Share $234.96 Unrealized @ Report Date +94.6%
CI THE CIGNA GROUP 0.1%
Value $6.59M Shares 23,863 Share Price $276.14 * Est. Cost/Share $229.78 Unrealized @ Report Date +17.8%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $6.557M Shares 34,003 Share Price $192.85 * Est. Cost/Share $135.26 Unrealized @ Report Date +37.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.426M Shares 9,021 Share Price $712.33 Est. Cost/Share $500.57 Unrealized @ Report Date +41.5%
USB US BANCORP 0.1%
Value $6.399M Shares 133,779 Share Price $47.83 * Est. Cost/Share $27.64 Unrealized @ Report Date +65.7%
WELL WELLTOWER INC 0.1%
Value $6.392M Shares 50,720 Share Price $126.03 Est. Cost/Share $78.35 Unrealized @ Report Date +58.1%
SNPS SYNOPSYS INC 0.1%
Value $6.392M Shares 13,169 Share Price $485.36 Est. Cost/Share $363.02 Unrealized @ Report Date +33.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.364M Shares 70,004 Share Price $90.91 * Est. Cost/Share $51.39 Unrealized @ Report Date +72.7%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $6.331M Shares 38,330 Share Price $165.16 Est. Cost/Share $156.00 Unrealized @ Report Date +4.4%
MCO MOODY S CORP 0.1%
Value $6.324M Shares 13,359 Share Price $473.37 Est. Cost/Share $256.80 Unrealized @ Report Date +82.9%
WM WASTE MANAGEMENT INC 0.1%
Value $6.318M Shares 31,312 Share Price $201.79 Est. Cost/Share $128.93 Unrealized @ Report Date +54.2%
ZTS ZOETIS INC 0.1%
Value $6.3M Shares 38,664 Share Price $162.93 Est. Cost/Share $120.50 Unrealized @ Report Date +33.4%
MCK MCKESSON CORP 0.1%
Value $6.206M Shares 10,889 Share Price $569.91 Est. Cost/Share $299.95 Unrealized @ Report Date +89.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.102M Shares 4,815 Share Price $1267.28 * Est. Cost/Share $552.88 Unrealized @ Report Date +114.5%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $6.076M Shares 21,405 Share Price $283.85 Est. Cost/Share $150.90 Unrealized @ Report Date +86.5%
EMR EMERSON ELECTRIC CO 0.1%
Value $6.052M Shares 48,834 Share Price $123.93 Est. Cost/Share $58.17 Unrealized @ Report Date +109.5%
MMM 3M CO 0.1%
Value $6.028M Shares 46,696 Share Price $129.09 Est. Cost/Share $106.51 Unrealized @ Report Date +19.0%
CEG CONSTELLATION ENERGY 0.1%
Value $5.999M Shares 26,816 Share Price $223.71 Est. Cost/Share $85.21 Unrealized @ Report Date +161.1%
EOG EOG RESOURCES INC 0.1%
Value $5.908M Shares 48,195 Share Price $122.58 * Est. Cost/Share $67.36 Unrealized @ Report Date +75.9%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $5.876M Shares 4,955 Share Price $1185.80 * Est. Cost/Share $45.98 Unrealized @ Report Date +71.9%
ITW ILLINOIS TOOL WORKS 0.1%
Value $5.848M Shares 23,064 Share Price $253.56 * Est. Cost/Share $149.37 Unrealized @ Report Date +65.6%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $5.835M Shares 32,724 Share Price $178.32 Est. Cost/Share $90.65 Unrealized @ Report Date +94.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.832M Shares 22,135 Share Price $263.49 * Est. Cost/Share $178.74 Unrealized @ Report Date +44.4%
WMB WILLIAMS COS INC 0.1%
Value $5.653M Shares 104,454 Share Price $54.12 * Est. Cost/Share $25.71 Unrealized @ Report Date +103.5%
BDX BECTON DICKINSON AND CO 0.1%
Value $5.622M Shares 24,782 Share Price $226.87 * Est. Cost/Share $141.40 Unrealized @ Report Date +57.0%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $5.527M Shares 19,056 Share Price $290.04 * Est. Cost/Share $218.02 Unrealized @ Report Date +28.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.509M Shares 11,738 Share Price $469.29 Est. Cost/Share $357.44 Unrealized @ Report Date +29.1%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $5.507M Shares 19,742 Share Price $278.94 Est. Cost/Share $94.89 Unrealized @ Report Date +191.1%
ADSK AUTODESK INC 0.1%
Value $5.448M Shares 18,431 Share Price $295.57 Est. Cost/Share $200.30 Unrealized @ Report Date +47.6%
FDX FEDEX CORP 0.1%
Value $5.428M Shares 19,295 Share Price $281.33 * Est. Cost/Share $161.37 Unrealized @ Report Date +70.3%
CTAS CINTAS CORP 0.1%
Value $5.368M Shares 29,384 Share Price $182.70 Est. Cost/Share $162.68 Unrealized @ Report Date +11.4%
TGT TARGET CORP 0.1%
Value $5.336M Shares 39,475 Share Price $135.18 * Est. Cost/Share $86.63 Unrealized @ Report Date +49.5%
CSX CSX CORP 0.1%
Value $5.333M Shares 165,272 Share Price $32.27 Est. Cost/Share $27.61 Unrealized @ Report Date +15.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $5.168M Shares 20,910 Share Price $247.16 Est. Cost/Share $113.23 Unrealized @ Report Date +117.8%
FTNT FORTINET INC 0.1%
Value $5.152M Shares 54,526 Share Price $94.48 Est. Cost/Share $52.62 Unrealized @ Report Date +79.6%
ECL ECOLAB INC 0.1%
Value $5.066M Shares 21,620 Share Price $234.32 Est. Cost/Share $173.43 Unrealized @ Report Date +33.7%
OKE ONEOK INC 0.1%
Value $5.024M Shares 50,041 Share Price $100.40 * Est. Cost/Share $39.96 Unrealized @ Report Date +138.7%
GM GENERAL MOTORS CO 0.1%
Value $5.019M Shares 94,222 Share Price $53.27 Est. Cost/Share $29.08 Unrealized @ Report Date +81.3%
TFC TRUIST FINANCIAL CORP 0.1%
Value $4.937M Shares 113,805 Share Price $43.38 * Est. Cost/Share $32.21 Unrealized @ Report Date +28.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $4.895M Shares 21,220 Share Price $230.69 Est. Cost/Share $90.78 Unrealized @ Report Date +150.9%
CARR CARRIER GLOBAL CORP 0.1%
Value $4.883M Shares 71,528 Share Price $68.26 Est. Cost/Share $30.18 Unrealized @ Report Date +124.0%
ABNB AIRBNB INC CLASS A 0.1%
Value $4.871M Shares 37,068 Share Price $131.41 Est. Cost/Share $139.24 Unrealized @ Report Date -5.6%
CVS CVS HEALTH CORP 0.1%
Value $4.841M Shares 107,852 Share Price $44.89 * Est. Cost/Share $58.84 Unrealized @ Report Date -26.8%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $4.788M Shares 62,318 Share Price $76.83 * Est. Cost/Share $33.63 Unrealized @ Report Date +123.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.778M Shares 9,192 Share Price $519.85 Est. Cost/Share $319.86 Unrealized @ Report Date +61.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $4.769M Shares 25,755 Share Price $185.18 Est. Cost/Share $80.61 Unrealized @ Report Date +126.3%
SRE SEMPRA 0.1%
Value $4.766M Shares 54,331 Share Price $87.72 * Est. Cost/Share $64.77 Unrealized @ Report Date +31.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $4.735M Shares 26,701 Share Price $177.33 * Est. Cost/Share $111.33 Unrealized @ Report Date +54.5%
WDAY WORKDAY INC CLASS A 0.1%
Value $4.712M Shares 18,260 Share Price $258.03 Est. Cost/Share $255.47 Unrealized @ Report Date +1.0%
HCA HCA HEALTHCARE INC 0.1%
Value $4.694M Shares 15,640 Share Price $300.15 Est. Cost/Share $211.34 Unrealized @ Report Date +41.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $4.692M Shares 123,224 Share Price $38.08 Est. Cost/Share $27.63 Unrealized @ Report Date +35.7%
TRV TRAVELERS COS INC/THE 0.1%
Value $4.68M Shares 19,429 Share Price $240.89 Est. Cost/Share $136.36 Unrealized @ Report Date +73.8%
PCAR PACCAR INC 0.1%
Value $4.676M Shares 44,957 Share Price $104.02 * Est. Cost/Share $47.63 Unrealized @ Report Date +112.8%
AZO AUTOZONE INC 0.1%
Value $4.659M Shares 1,455 Share Price $3202.00 Est. Cost/Share $1787.68 Unrealized @ Report Date +79.1%
SLB SCHLUMBERGER LTD 0.1%
Value $4.641M Shares 121,060 Share Price $38.34 * Est. Cost/Share $42.49 Unrealized @ Report Date -12.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.553M Shares 19,400 Share Price $234.70 * Est. Cost/Share $93.33 Unrealized @ Report Date +146.2%
KMI KINDER MORGAN INC 0.1%
Value $4.541M Shares 165,727 Share Price $27.40 * Est. Cost/Share $12.34 Unrealized @ Report Date +112.6%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $4.532M Shares 26,315 Share Price $172.21 * Est. Cost/Share $74.46 Unrealized @ Report Date +120.1%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $4.523M Shares 57,305 Share Price $78.93 Est. Cost/Share $41.97 Unrealized @ Report Date +86.6%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $4.521M Shares 21,752 Share Price $207.85 Est. Cost/Share $136.95 Unrealized @ Report Date +49.0%
AFL AFLAC INC 0.1%
Value $4.435M Shares 42,875 Share Price $103.44 * Est. Cost/Share $48.53 Unrealized @ Report Date +108.6%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $4.431M Shares 8,322 Share Price $532.43 Est. Cost/Share $182.73 Unrealized @ Report Date +187.7%
ALL ALLSTATE CORP 0.1%
Value $4.369M Shares 22,661 Share Price $192.79 Est. Cost/Share $98.61 Unrealized @ Report Date +91.7%
ILMN ILLUMINA INC 0.1%
Value $4.316M Shares 32,300 Share Price $133.63 Est. Cost/Share $182.20 Unrealized @ Report Date -26.7%
CPRT COPART INC 0.1%
Value $4.314M Shares 75,170 Share Price $57.39 Est. Cost/Share $36.45 Unrealized @ Report Date +57.4%
ROST ROSS STORES INC 0.1%
Value $4.306M Shares 28,463 Share Price $151.27 Est. Cost/Share $65.97 Unrealized @ Report Date +126.8%
EXE EXPAND ENERGY CORP 0.1%
Value $4.263M Shares 42,819 Share Price $99.55 * Est. Cost/Share $86.16 Unrealized @ Report Date +12.0%
EME EMCOR GROUP INC 0.1%
Value $4.262M Shares 9,390 Share Price $453.90 Est. Cost/Share $57.07 Unrealized @ Report Date +693.8%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $4.212M Shares 45,673 Share Price $92.23 * Est. Cost/Share $72.78 Unrealized @ Report Date +22.5%
FICO FAIR ISAAC CORP 0.1%
Value $4.163M Shares 2,091 Share Price $1990.93 Est. Cost/Share $401.47 Unrealized @ Report Date +395.9%
CMI CUMMINS INC 0.1%
Value $4.097M Shares 11,752 Share Price $348.60 Est. Cost/Share $139.33 Unrealized @ Report Date +145.3%
MET METLIFE INC 0.1%
Value $4.083M Shares 49,860 Share Price $81.88 * Est. Cost/Share $43.68 Unrealized @ Report Date +82.2%
PSA PUBLIC STORAGE 0.1%
Value $4.047M Shares 13,515 Share Price $299.44 * Est. Cost/Share $188.31 Unrealized @ Report Date +52.6%
PSX PHILLIPS 66 0.1%
Value $4.036M Shares 35,429 Share Price $113.93 * Est. Cost/Share $83.83 Unrealized @ Report Date +31.0%
MSCI MSCI INC 0.1%
Value $4.031M Shares 6,718 Share Price $600.01 Est. Cost/Share $478.57 Unrealized @ Report Date +23.8%
VST VISTRA CORP 0.1%
Value $4.02M Shares 29,161 Share Price $137.87 Est. Cost/Share $32.64 Unrealized @ Report Date +320.1%
GWW WW GRAINGER INC 0.1%
Value $4.014M Shares 3,808 Share Price $1054.05 Est. Cost/Share $365.92 Unrealized @ Report Date +185.5%
O REALTY INCOME CORP 0.1%
Value $4.008M Shares 75,040 Share Price $53.41 * Est. Cost/Share $49.07 Unrealized @ Report Date +2.4%
PWR QUANTA SERVICES INC 0.1%
Value $3.999M Shares 12,654 Share Price $316.05 Est. Cost/Share $114.73 Unrealized @ Report Date +175.1%
URI UNITED RENTALS INC 0.1%
Value $3.965M Shares 5,628 Share Price $704.44 Est. Cost/Share $149.86 Unrealized @ Report Date +365.9%
IBKR INTERACTIVE BROKERS GRO CL A 0.1%
Value $3.913M Shares 22,150 Share Price $176.67 * Est. Cost/Share $15.63 Unrealized @ Report Date +181.1%
PSTG PURE STORAGE INC CLASS A 0.1%
Value $3.893M Shares 63,369 Share Price $61.43 Est. Cost/Share $44.79 Unrealized @ Report Date +37.2%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $3.889M Shares 53,423 Share Price $72.80 * Est. Cost/Share $36.02 Unrealized @ Report Date +97.9%
D DOMINION ENERGY INC 0.1%
Value $3.877M Shares 71,977 Share Price $53.86 * Est. Cost/Share $44.43 Unrealized @ Report Date +15.7%
PAYX PAYCHEX INC 0.1%
Value $3.852M Shares 27,474 Share Price $140.22 * Est. Cost/Share $72.98 Unrealized @ Report Date +86.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value $3.839M Shares 27,520 Share Price $139.50 * Est. Cost/Share $74.08 Unrealized @ Report Date +84.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $3.808M Shares 34,818 Share Price $109.37 Est. Cost/Share $39.84 Unrealized @ Report Date +173.8%
PCG P G & E CORP 0.1%
Value $3.782M Shares 187,401 Share Price $20.18 Est. Cost/Share $12.68 Unrealized @ Report Date +57.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $3.747M Shares 28,597 Share Price $131.04 * Est. Cost/Share $108.43 Unrealized @ Report Date +16.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.743M Shares 50,556 Share Price $74.03 Est. Cost/Share $83.36 Unrealized @ Report Date -11.2%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $3.732M Shares 21,541 Share Price $173.23 Est. Cost/Share $60.55 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $3.726M Shares 46,132 Share Price $80.77 * Est. Cost/Share $111.19 Unrealized @ Report Date -29.0%
DOCU DOCUSIGN INC 0.1%
Value $3.715M Shares 41,300 Share Price $89.94 Est. Cost/Share $79.85 Unrealized @ Report Date +12.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.701M Shares 9,679 Share Price $382.41 Est. Cost/Share $273.17 Unrealized @ Report Date +40.0%
AXON AXON ENTERPRISE INC 0.1%
Value $3.692M Shares 6,212 Share Price $594.32 Est. Cost/Share $69.67 Unrealized @ Report Date +753.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $3.668M Shares 25,653 Share Price $142.97 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
BURL BURLINGTON STORES INC 0.1%
Value $3.652M Shares 12,810 Share Price $285.06 Est. Cost/Share $149.23 Unrealized @ Report Date +91.0%
NEM NEWMONT CORP 0.1%
Value $3.634M Shares 97,636 Share Price $37.22 Est. Cost/Share $45.99 Unrealized @ Report Date -20.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $3.614M Shares 30,493 Share Price $118.53 * Est. Cost/Share $56.14 Unrealized @ Report Date +100.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $3.605M Shares 42,673 Share Price $84.49 * Est. Cost/Share $30.33 Unrealized @ Report Date +169.8%
AME AMETEK INC 0.1%
Value $3.573M Shares 19,821 Share Price $180.26 Est. Cost/Share $86.73 Unrealized @ Report Date +106.4%
FAST FASTENAL CO 0.1%
Value $3.53M Shares 49,089 Share Price $71.91 * Est. Cost/Share $16.25 Unrealized @ Report Date +116.7%
RSG REPUBLIC SERVICES INC 0.1%
Value $3.513M Shares 17,461 Share Price $201.18 Est. Cost/Share $110.05 Unrealized @ Report Date +80.4%
KVUE KENVUE INC 0.1%
Value $3.509M Shares 164,346 Share Price $21.35 * Est. Cost/Share $20.57 Unrealized @ Report Date -0.3%
DHI DR HORTON INC 0.1%
Value $3.491M Shares 24,970 Share Price $139.82 Est. Cost/Share $63.22 Unrealized @ Report Date +118.6%
KR KROGER CO 0.1%
Value $3.487M Shares 57,030 Share Price $61.15 Est. Cost/Share $30.21 Unrealized @ Report Date +98.4%
BKR BAKER HUGHES CO 0.1%
Value $3.478M Shares 84,800 Share Price $41.02 * Est. Cost/Share $28.29 Unrealized @ Report Date +42.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.422M Shares 16,275 Share Price $210.28 Est. Cost/Share $179.04 Unrealized @ Report Date +15.2%
CSL CARLISLE COS INC 0.1%
Value $3.384M Shares 9,176 Share Price $368.84 Est. Cost/Share $68.81 Unrealized @ Report Date +428.4%
RBA RB GLOBAL INC 0.1%
Value $3.384M Shares 37,510 Share Price $90.21 Est. Cost/Share $74.94 Unrealized @ Report Date +20.4%
COR CENCORA INC 0.1%
Value $3.382M Shares 15,051 Share Price $224.68 Est. Cost/Share $158.61 Unrealized @ Report Date +40.6%
CBRE CBRE GROUP INC A 0.1%
Value $3.38M Shares 25,747 Share Price $131.29 Est. Cost/Share $62.51 Unrealized @ Report Date +110.0%
CCI CROWN CASTLE INC 0.1%
Value $3.38M Shares 37,237 Share Price $90.76 * Est. Cost/Share $96.75 Unrealized @ Report Date -10.8%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $3.36M Shares 12,434 Share Price $270.24 Est. Cost/Share $101.57 Unrealized @ Report Date +166.1%
CTVA CORTEVA INC 0.1%
Value $3.356M Shares 58,910 Share Price $56.96 Est. Cost/Share $35.76 Unrealized @ Report Date +57.7%
WSO WATSCO INC 0.1%
Value $3.353M Shares 7,075 Share Price $473.89 Est. Cost/Share $232.14 Unrealized @ Report Date +104.1%
TRGP TARGA RESOURCES CORP 0.1%
Value $3.34M Shares 18,712 Share Price $178.50 * Est. Cost/Share $46.64 Unrealized @ Report Date +274.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.336M Shares 12,113 Share Price $275.43 Est. Cost/Share $159.94 Unrealized @ Report Date +71.0%
DAL DELTA AIR LINES INC 0.1%
Value $3.326M Shares 54,981 Share Price $60.50 Est. Cost/Share $33.74 Unrealized @ Report Date +77.2%
XEL XCEL ENERGY INC 0.1%
Value $3.325M Shares 49,238 Share Price $67.52 * Est. Cost/Share $41.83 Unrealized @ Report Date +55.0%
VLO VALERO ENERGY CORP 0.1%
Value $3.321M Shares 27,094 Share Price $122.59 * Est. Cost/Share $89.39 Unrealized @ Report Date +33.0%
F FORD MOTOR CO 0.1%
Value $3.313M Shares 334,643 Share Price $9.90 * Est. Cost/Share $8.14 Unrealized @ Report Date +13.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.307M Shares 24,620 Share Price $134.34 Est. Cost/Share $106.53 Unrealized @ Report Date +25.3%
DT DYNATRACE INC 0.1%
Value $3.299M Shares 60,699 Share Price $54.35 Est. Cost/Share $40.90 Unrealized @ Report Date +32.9%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $3.268M Shares 42,498 Share Price $76.90 Est. Cost/Share $58.90 Unrealized @ Report Date +28.5%
EXC EXELON CORP 0.1%
Value $3.243M Shares 86,151 Share Price $37.64 * Est. Cost/Share $21.45 Unrealized @ Report Date +69.3%
SYY SYSCO CORP 0.1%
Value $3.221M Shares 42,121 Share Price $76.46 * Est. Cost/Share $50.73 Unrealized @ Report Date +45.6%
RPM RPM INTERNATIONAL INC 0.1%
Value $3.219M Shares 26,160 Share Price $123.06 Est. Cost/Share $55.17 Unrealized @ Report Date +123.1%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $3.214M Shares 9,108 Share Price $352.84 Est. Cost/Share $143.76 Unrealized @ Report Date +145.4%
YUM YUM BRANDS INC 0.1%
Value $3.213M Shares 23,950 Share Price $134.16 Est. Cost/Share $105.64 Unrealized @ Report Date +24.6%
IT GARTNER INC 0.1%
Value $3.206M Shares 6,617 Share Price $484.47 Est. Cost/Share $297.39 Unrealized @ Report Date +62.9%
USFD US FOODS HOLDING CORP 0.1%
Value $3.196M Shares 47,383 Share Price $67.46 Est. Cost/Share $38.24 Unrealized @ Report Date +76.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.174M Shares 34,277 Share Price $92.61 Est. Cost/Share $69.21 Unrealized @ Report Date +31.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value $3.156M Shares 60,042 Share Price $52.56 Est. Cost/Share $43.62 Unrealized @ Report Date +20.5%
— HESS CORP 0.1%
Value $3.154M Shares 23,712 Share Price $133.01 Est. Cost/Share $108.63 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $3.139M Shares 66,063 Share Price $47.52 Est. Cost/Share $23.30 Unrealized @ Report Date +100.1%
IR INGERSOLL RAND INC 0.1%
Value $3.129M Shares 34,588 Share Price $90.46 Est. Cost/Share $48.64 Unrealized @ Report Date +85.8%
XPO XPO INC 0.1%
Value $3.103M Shares 23,660 Share Price $131.15 Est. Cost/Share $24.75 Unrealized @ Report Date +429.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $3.101M Shares 96,549 Share Price $32.12 * Est. Cost/Share $32.28 Unrealized @ Report Date -4.2%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $3.06M Shares 39,142 Share Price $78.18 Est. Cost/Share $74.15 Unrealized @ Report Date +5.2%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $3.054M Shares 7,202 Share Price $424.06 Est. Cost/Share $49.16 Unrealized @ Report Date +759.5%
DELL DELL TECHNOLOGIES C 0.1%
Value $3.037M Shares 26,353 Share Price $115.24 Est. Cost/Share $114.51 Unrealized @ Report Date -1.2%
GIS GENERAL MILLS INC 0.1%
Value $3.036M Shares 47,607 Share Price $63.77 * Est. Cost/Share $59.26 Unrealized @ Report Date +2.9%
FLEX FLEX LTD 0.1%
Value $3.029M Shares 78,900 Share Price $38.39 Est. Cost/Share $37.01 Unrealized @ Report Date +3.7%
EQH EQUITABLE HOLDINGS INC 0.1%
Value $3.008M Shares 63,777 Share Price $47.17 * Est. Cost/Share $25.91 Unrealized @ Report Date +78.2%
EA ELECTRONIC ARTS INC 0.1%
Value $2.992M Shares 20,449 Share Price $146.30 Est. Cost/Share $90.20 Unrealized @ Report Date +61.4%
CASY CASEY S GENERAL STORES INC 0.1%
Value $2.991M Shares 7,548 Share Price $396.23 Est. Cost/Share $88.10 Unrealized @ Report Date +347.3%
COHR COHERENT CORP 0.1%
Value $2.981M Shares 31,468 Share Price $94.73 Est. Cost/Share $50.53 Unrealized @ Report Date +87.5%
OC OWENS CORNING 0.1%
Value $2.977M Shares 17,479 Share Price $170.32 Est. Cost/Share $65.99 Unrealized @ Report Date +158.1%
RS RELIANCE INC 0.1%
Value $2.974M Shares 11,045 Share Price $269.26 Est. Cost/Share $119.70 Unrealized @ Report Date +125.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $2.971M Shares 52,918 Share Price $56.14 * Est. Cost/Share $34.57 Unrealized @ Report Date +51.2%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $2.969M Shares 32,147 Share Price $92.35 Est. Cost/Share $54.37 Unrealized @ Report Date +69.9%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $2.958M Shares 13,384 Share Price $221.00 * Est. Cost/Share $164.47 Unrealized @ Report Date +31.0%
AVTR AVANTOR INC 0.1%
Value $2.917M Shares 138,465 Share Price $21.07 Est. Cost/Share $24.55 Unrealized @ Report Date -14.2%
VMC VULCAN MATERIALS CO 0.1%
Value $2.915M Shares 11,334 Share Price $257.23 Est. Cost/Share $122.19 Unrealized @ Report Date +109.0%
ACM AECOM 0.1%
Value $2.913M Shares 27,272 Share Price $106.82 Est. Cost/Share $30.22 Unrealized @ Report Date +249.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $2.904M Shares 7,025 Share Price $413.44 Est. Cost/Share $455.52 Unrealized @ Report Date -9.2%
GGG GRACO INC 0.1%
Value $2.899M Shares 34,398 Share Price $84.29 Est. Cost/Share $51.24 Unrealized @ Report Date +61.8%
IQV IQVIA HOLDINGS INC 0.1%
Value $2.897M Shares 14,744 Share Price $196.51 Est. Cost/Share $136.14 Unrealized @ Report Date +44.3%
RMD RESMED INC 0.1%
Value $2.879M Shares 12,590 Share Price $228.69 Est. Cost/Share $106.01 Unrealized @ Report Date +113.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $2.863M Shares 57,934 Share Price $49.41 * Est. Cost/Share $39.63 Unrealized @ Report Date +22.0%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $2.861M Shares 13,394 Share Price $213.63 Est. Cost/Share $101.91 Unrealized @ Report Date +109.6%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $2.842M Shares 8,291 Share Price $342.77 Est. Cost/Share $393.29 Unrealized @ Report Date -12.8%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $2.836M Shares 16,077 Share Price $176.40 Est. Cost/Share $89.25 Unrealized @ Report Date +96.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.816M Shares 20,633 Share Price $136.50 Est. Cost/Share $108.82 Unrealized @ Report Date +25.4%
WAB WABTEC CORP 0.1%
Value $2.799M Shares 14,765 Share Price $189.59 Est. Cost/Share $65.14 Unrealized @ Report Date +189.6%
ETR ENTERGY CORP 0.1%
Value $2.789M Shares 36,782 Share Price $75.82 * Est. Cost/Share $55.77 Unrealized @ Report Date +32.2%
LEN LENNAR CORP A 0.1%
Value $2.787M Shares 20,440 Share Price $136.37 * Est. Cost/Share $60.63 Unrealized @ Report Date +114.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.767M Shares 9,681 Share Price $285.79 Est. Cost/Share $194.18 Unrealized @ Report Date +44.8%
CW CURTISS WRIGHT CORP 0.1%
Value $2.755M Shares 7,762 Share Price $354.87 Est. Cost/Share $74.23 Unrealized @ Report Date +377.1%
NDAQ NASDAQ INC 0.1%
Value $2.745M Shares 35,507 Share Price $77.31 Est. Cost/Share $55.48 Unrealized @ Report Date +37.7%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $2.738M Shares 28,199 Share Price $97.10 Est. Cost/Share $49.17 Unrealized @ Report Date +97.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.73M Shares 35,797 Share Price $76.25 * Est. Cost/Share $29.07 Unrealized @ Report Date +7.4%
GRMN GARMIN LTD 0.1%
Value $2.72M Shares 13,185 Share Price $206.26 Est. Cost/Share $70.29 Unrealized @ Report Date +188.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $2.718M Shares 24,842 Share Price $109.40 Est. Cost/Share $48.76 Unrealized @ Report Date +120.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.717M Shares 18,160 Share Price $149.60 * Est. Cost/Share $126.22 Unrealized @ Report Date +13.3%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $2.704M Shares 5,236 Share Price $516.50 Est. Cost/Share $296.02 Unrealized @ Report Date +73.5%
EFX EQUIFAX INC 0.0%
Value $2.704M Shares 10,610 Share Price $254.85 Est. Cost/Share $184.91 Unrealized @ Report Date +36.7%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.698M Shares 8,614 Share Price $313.24 Est. Cost/Share $153.99 Unrealized @ Report Date +101.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.698M Shares 28,171 Share Price $95.76 * Est. Cost/Share $38.77 Unrealized @ Report Date +139.3%
HPQ HP INC 0.0%
Value $2.697M Shares 82,651 Share Price $32.63 * Est. Cost/Share $17.21 Unrealized @ Report Date +81.5%
DKS DICK S SPORTING GOODS INC 0.0%
Value $2.696M Shares 11,781 Share Price $228.84 * Est. Cost/Share $79.90 Unrealized @ Report Date +179.8%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $2.691M Shares 55,881 Share Price $48.16 Est. Cost/Share $45.64 Unrealized @ Report Date —
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $2.679M Shares 12,179 Share Price $219.97 * Est. Cost/Share $106.08 Unrealized @ Report Date +100.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.678M Shares 31,671 Share Price $84.55 Est. Cost/Share $46.05 Unrealized @ Report Date +83.6%
MTB M & T BANK CORP 0.0%
Value $2.675M Shares 14,228 Share Price $188.01 * Est. Cost/Share $113.66 Unrealized @ Report Date +60.5%
EIX EDISON INTERNATIONAL 0.0%
Value $2.649M Shares 33,174 Share Price $79.84 * Est. Cost/Share $55.69 Unrealized @ Report Date +35.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.647M Shares 29,669 Share Price $89.23 * Est. Cost/Share $72.99 Unrealized @ Report Date +18.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.646M Shares 13,028 Share Price $203.09 Est. Cost/Share $135.84 Unrealized @ Report Date +49.5%
IRM IRON MOUNTAIN INC 0.0%
Value $2.644M Shares 25,159 Share Price $105.11 * Est. Cost/Share $27.09 Unrealized @ Report Date +274.5%
VICI VICI PROPERTIES INC 0.0%
Value $2.64M Shares 90,363 Share Price $29.21 * Est. Cost/Share $24.84 Unrealized @ Report Date +11.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.638M Shares 46,005 Share Price $57.35 * Est. Cost/Share $67.36 Unrealized @ Report Date -17.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.628M Shares 10,563 Share Price $248.81 Est. Cost/Share $142.74 Unrealized @ Report Date +74.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.625M Shares 16,021 Share Price $163.83 * Est. Cost/Share $97.89 Unrealized @ Report Date +62.7%
CNC CENTENE CORP 0.0%
Value $2.622M Shares 43,280 Share Price $60.58 Est. Cost/Share $60.39 Unrealized @ Report Date +0.3%
HUM HUMANA INC 0.0%
Value $2.617M Shares 10,316 Share Price $253.71 Est. Cost/Share $407.47 Unrealized @ Report Date -38.6%
DXCM DEXCOM INC 0.0%
Value $2.606M Shares 33,506 Share Price $77.77 Est. Cost/Share $109.30 Unrealized @ Report Date -28.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2.594M Shares 33,087 Share Price $78.40 * Est. Cost/Share $15.79 Unrealized @ Report Date +379.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2.593M Shares 38,927 Share Price $66.60 Est. Cost/Share $63.80 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A GB REG 0.0%
Value $2.592M Shares 82,718 Share Price $31.34 Est. Cost/Share $27.60 Unrealized @ Report Date +13.5%
TOL TOLL BROTHERS INC 0.0%
Value $2.591M Shares 20,575 Share Price $125.95 Est. Cost/Share $36.57 Unrealized @ Report Date +244.4%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $2.589M Shares 20,372 Share Price $127.07 Est. Cost/Share $25.46 Unrealized @ Report Date +399.2%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $2.576M Shares 13,992 Share Price $184.08 Est. Cost/Share $129.47 Unrealized @ Report Date +42.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.552M Shares 27,133 Share Price $94.04 * Est. Cost/Share $61.19 Unrealized @ Report Date +48.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.546M Shares 38,738 Share Price $65.73 Est. Cost/Share $83.25 Unrealized @ Report Date -21.0%
EBAY EBAY INC 0.0%
Value $2.542M Shares 41,040 Share Price $61.95 Est. Cost/Share $44.71 Unrealized @ Report Date +36.5%
— ANSYS INC 0.0%
Value $2.528M Shares 7,494 Share Price $337.33 Est. Cost/Share $286.95 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $2.515M Shares 35,135 Share Price $71.59 Est. Cost/Share $75.65 Unrealized @ Report Date -5.4%
DUOL DUOLINGO 0.0%
Value $2.499M Shares 7,707 Share Price $324.23 Est. Cost/Share $204.75 Unrealized @ Report Date +58.4%
UNM UNUM GROUP 0.0%
Value $2.498M Shares 34,208 Share Price $73.03 Est. Cost/Share $28.71 Unrealized @ Report Date +154.4%
CIEN CIENA CORP 0.0%
Value $2.491M Shares 29,374 Share Price $84.81 Est. Cost/Share $22.46 Unrealized @ Report Date +277.7%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $2.474M Shares 4,182 Share Price $591.70 Est. Cost/Share $380.44 Unrealized @ Report Date +54.3%
STT STATE STREET CORP 0.0%
Value $2.463M Shares 25,099 Share Price $98.15 * Est. Cost/Share $60.41 Unrealized @ Report Date +56.5%
SAIA SAIA INC 0.0%
Value $2.463M Shares 5,404 Share Price $455.73 Est. Cost/Share $142.84 Unrealized @ Report Date +219.1%
CAH CARDINAL HEALTH INC 0.0%
Value $2.452M Shares 20,731 Share Price $118.27 Est. Cost/Share $52.24 Unrealized @ Report Date +122.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.447M Shares 13,561 Share Price $180.43 Est. Cost/Share $43.19 Unrealized @ Report Date +311.4%
THC TENET HEALTHCARE CORP 0.0%
Value $2.442M Shares 19,342 Share Price $126.23 Est. Cost/Share $32.98 Unrealized @ Report Date +282.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value $2.44M Shares 21,773 Share Price $112.06 Est. Cost/Share $150.31 Unrealized @ Report Date -26.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.439M Shares 15,700 Share Price $155.33 Est. Cost/Share $88.86 Unrealized @ Report Date +72.0%
JLL JONES LANG LASALLE INC 0.0%
Value $2.433M Shares 9,611 Share Price $253.14 Est. Cost/Share $144.60 Unrealized @ Report Date +75.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.429M Shares 57,449 Share Price $42.28 * Est. Cost/Share $23.76 Unrealized @ Report Date +71.7%
WPC WP CAREY INC 0.0%
Value $2.429M Shares 44,584 Share Price $54.48 Est. Cost/Share $64.81 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $2.428M Shares 45,755 Share Price $53.06 Est. Cost/Share $48.57 Unrealized @ Report Date +7.4%
XYL XYLEM INC 0.0%
Value $2.418M Shares 20,843 Share Price $116.02 Est. Cost/Share $72.69 Unrealized @ Report Date +57.7%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $2.417M Shares 64,583 Share Price $37.42 Est. Cost/Share $36.79 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $2.41M Shares 60,055 Share Price $40.13 * Est. Cost/Share $41.91 Unrealized @ Report Date -10.9%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $2.41M Shares 26,968 Share Price $89.35 Est. Cost/Share $25.82 Unrealized @ Report Date +246.1%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $2.389M Shares 14,872 Share Price $160.63 Est. Cost/Share $160.17 Unrealized @ Report Date +0.3%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $2.376M Shares 111,307 Share Price $21.35 * Est. Cost/Share $11.27 Unrealized @ Report Date +84.5%
PPG PPG INDUSTRIES INC 0.0%
Value $2.375M Shares 19,884 Share Price $119.45 * Est. Cost/Share $90.76 Unrealized @ Report Date +28.2%
CLH CLEAN HARBORS INC 0.0%
Value $2.375M Shares 10,320 Share Price $230.14 Est. Cost/Share $57.90 Unrealized @ Report Date +297.5%
GDDY GODADDY INC CLASS A 0.0%
Value $2.372M Shares 12,020 Share Price $197.37 Est. Cost/Share $73.78 Unrealized @ Report Date +167.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.364M Shares 19,445 Share Price $121.59 Est. Cost/Share $128.46 Unrealized @ Report Date -5.3%
ITT ITT INC 0.0%
Value $2.364M Shares 16,543 Share Price $142.88 Est. Cost/Share $39.40 Unrealized @ Report Date +262.7%
EQT EQT CORP 0.0%
Value $2.36M Shares 51,190 Share Price $46.11 Est. Cost/Share $33.55 Unrealized @ Report Date +35.8%
NUE NUCOR CORP 0.0%
Value $2.353M Shares 20,163 Share Price $116.71 Est. Cost/Share $62.10 Unrealized @ Report Date +84.9%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $2.348M Shares 29,414 Share Price $79.82 Est. Cost/Share $21.62 Unrealized @ Report Date +269.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.332M Shares 133,774 Share Price $17.43 Est. Cost/Share $18.15 Unrealized @ Report Date -4.0%
KHC KRAFT HEINZ CO/THE 0.0%
Value $2.323M Shares 75,630 Share Price $30.71 * Est. Cost/Share $31.36 Unrealized @ Report Date -7.6%
ON ON SEMICONDUCTOR 0.0%
Value $2.303M Shares 36,534 Share Price $63.05 Est. Cost/Share $38.05 Unrealized @ Report Date +65.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.289M Shares 33,588 Share Price $68.16 Est. Cost/Share $21.75 Unrealized @ Report Date +209.3%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.282M Shares 42,360 Share Price $53.86 * Est. Cost/Share $43.84 Unrealized @ Report Date +19.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $2.267M Shares 10,025 Share Price $226.09 Est. Cost/Share $101.35 Unrealized @ Report Date +119.6%
FTV FORTIVE CORP 0.0%
Value $2.231M Shares 29,746 Share Price $75.00 * Est. Cost/Share $37.85 Unrealized @ Report Date +48.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.222M Shares 1,816 Share Price $1223.68 Est. Cost/Share $781.59 Unrealized @ Report Date +56.6%
CCL CARNIVAL CORP 0.0%
Value $2.218M Shares 89,023 Share Price $24.92 Est. Cost/Share $20.88 Unrealized @ Report Date +19.4%
DOV DOVER CORP 0.0%
Value $2.211M Shares 11,787 Share Price $187.60 Est. Cost/Share $87.88 Unrealized @ Report Date +111.1%
SF STIFEL FINANCIAL CORP 0.0%
Value $2.205M Shares 20,784 Share Price $106.08 Est. Cost/Share $35.70 Unrealized @ Report Date +192.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.199M Shares 21,005 Share Price $104.71 Est. Cost/Share $81.15 Unrealized @ Report Date +27.4%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $2.179M Shares 17,897 Share Price $121.74 Est. Cost/Share $60.79 Unrealized @ Report Date —
FND FLOOR & DECOR HOLDINGS INC A 0.0%
Value $2.174M Shares 21,810 Share Price $99.70 Est. Cost/Share $92.10 Unrealized @ Report Date +8.3%
FHN FIRST HORIZON CORP 0.0%
Value $2.173M Shares 107,887 Share Price $20.14 * Est. Cost/Share $13.43 Unrealized @ Report Date +45.7%
TTEK TETRA TECH INC 0.0%
Value $2.172M Shares 54,525 Share Price $39.84 Est. Cost/Share $38.76 Unrealized @ Report Date +2.8%
CG CARLYLE GROUP INC/THE 0.0%
Value $2.17M Shares 42,979 Share Price $50.49 * Est. Cost/Share $30.71 Unrealized @ Report Date +59.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.169M Shares 33,374 Share Price $65.00 Est. Cost/Share $27.61 Unrealized @ Report Date +131.3%
VLTO VERALTO CORP 0.0%
Value $2.159M Shares 21,201 Share Price $101.85 Est. Cost/Share $77.16 Unrealized @ Report Date +31.4%
NVR NVR INC 0.0%
Value $2.159M Shares 264 Share Price $8178.90 Est. Cost/Share $4773.73 Unrealized @ Report Date +71.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $2.15M Shares 11,471 Share Price $187.47 Est. Cost/Share $67.58 Unrealized @ Report Date +177.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value $2.15M Shares 19,011 Share Price $113.09 * Est. Cost/Share $110.34 Unrealized @ Report Date -2.7%
OVV OVINTIV INC 0.0%
Value $2.147M Shares 53,003 Share Price $40.50 Est. Cost/Share $44.61 Unrealized @ Report Date -9.2%
HSY HERSHEY CO/THE 0.0%
Value $2.145M Shares 12,666 Share Price $169.35 * Est. Cost/Share $139.82 Unrealized @ Report Date +17.3%
DTE DTE ENERGY COMPANY 0.0%
Value $2.144M Shares 17,756 Share Price $120.75 * Est. Cost/Share $93.22 Unrealized @ Report Date +25.3%
ATR APTARGROUP INC 0.0%
Value $2.127M Shares 13,542 Share Price $157.10 Est. Cost/Share $58.67 Unrealized @ Report Date +163.5%
VTR VENTAS INC 0.0%
Value $2.117M Shares 35,945 Share Price $58.89 * Est. Cost/Share $45.01 Unrealized @ Report Date +27.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.115M Shares 3,668 Share Price $576.64 Est. Cost/Share $293.25 Unrealized @ Report Date +96.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.101M Shares 29,280 Share Price $71.76 * Est. Cost/Share $57.54 Unrealized @ Report Date +18.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.088M Shares 114,102 Share Price $18.30 Est. Cost/Share $17.92 Unrealized @ Report Date —
RRX REGAL REXNORD CORP 0.0%
Value $2.086M Shares 13,449 Share Price $155.13 Est. Cost/Share $105.29 Unrealized @ Report Date +47.3%
AR ANTERO RESOURCES CORP 0.0%
Value $2.085M Shares 59,482 Share Price $35.05 Est. Cost/Share $34.55 Unrealized @ Report Date +1.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $2.083M Shares 4,479 Share Price $465.13 Est. Cost/Share $138.26 Unrealized @ Report Date +235.9%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.081M Shares 16,716 Share Price $124.49 * Est. Cost/Share $92.85 Unrealized @ Report Date +30.9%
BRO BROWN & BROWN INC 0.0%
Value $2.079M Shares 20,379 Share Price $102.02 Est. Cost/Share $48.39 Unrealized @ Report Date +109.5%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.078M Shares 54,892 Share Price $37.85 Est. Cost/Share $36.08 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.073M Shares 41,031 Share Price $50.52 * Est. Cost/Share $74.80 Unrealized @ Report Date -35.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.071M Shares 18,591 Share Price $111.39 Est. Cost/Share $63.73 Unrealized @ Report Date +73.4%
PPL PPL CORP 0.0%
Value $2.053M Shares 63,233 Share Price $32.46 * Est. Cost/Share $23.22 Unrealized @ Report Date +35.4%
HAL HALLIBURTON CO 0.0%
Value $2.047M Shares 75,283 Share Price $27.19 * Est. Cost/Share $34.18 Unrealized @ Report Date -22.7%
AEE AMEREN CORPORATION 0.0%
Value $2.041M Shares 22,897 Share Price $89.14 * Est. Cost/Share $65.65 Unrealized @ Report Date +31.9%
NTAP NETAPP INC 0.0%
Value $2.035M Shares 17,535 Share Price $116.08 * Est. Cost/Share $54.27 Unrealized @ Report Date +108.6%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $2.035M Shares 6,213 Share Price $327.56 Est. Cost/Share $279.44 Unrealized @ Report Date +16.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.027M Shares 124,592 Share Price $16.27 * Est. Cost/Share $8.97 Unrealized @ Report Date +74.5%
WWD WOODWARD INC 0.0%
Value $2.025M Shares 12,169 Share Price $166.42 Est. Cost/Share $48.81 Unrealized @ Report Date +239.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.023M Shares 191,416 Share Price $10.57 Est. Cost/Share $17.82 Unrealized @ Report Date -40.7%
CPAY CORPAY INC 0.0%
Value $2.018M Shares 5,963 Share Price $338.42 Est. Cost/Share $286.94 Unrealized @ Report Date +17.9%
CNH CNH INDUSTRIAL NV 0.0%
Value $2.016M Shares 177,972 Share Price $11.33 Est. Cost/Share $10.00 Unrealized @ Report Date +11.3%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.014M Shares 14,706 Share Price $136.93 * Est. Cost/Share $72.65 Unrealized @ Report Date +75.2%
ALLY ALLY FINANCIAL INC 0.0%
Value $2.008M Shares 55,772 Share Price $36.01 * Est. Cost/Share $26.99 Unrealized @ Report Date +28.2%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $2.005M Shares 35,371 Share Price $56.69 Est. Cost/Share $22.92 Unrealized @ Report Date +147.4%
EVR EVERCORE INC A 0.0%
Value $2.004M Shares 7,231 Share Price $277.19 Est. Cost/Share $90.34 Unrealized @ Report Date +203.1%
ARMK ARAMARK 0.0%
Value $2.002M Shares 53,654 Share Price $37.31 Est. Cost/Share $27.44 Unrealized @ Report Date +34.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.998M Shares 51,535 Share Price $38.77 * Est. Cost/Share $40.36 Unrealized @ Report Date -7.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.995M Shares 14,937 Share Price $133.54 Est. Cost/Share $90.47 Unrealized @ Report Date +47.0%
CNM CORE & MAIN INC CLASS A 0.0%
Value $1.993M Shares 39,156 Share Price $50.91 Est. Cost/Share $36.09 Unrealized @ Report Date +41.1%
CDW CDW CORP/DE 0.0%
Value $1.993M Shares 11,451 Share Price $174.04 Est. Cost/Share $148.14 Unrealized @ Report Date +15.7%
CCK CROWN HOLDINGS INC 0.0%
Value $1.992M Shares 24,090 Share Price $82.69 Est. Cost/Share $79.93 Unrealized @ Report Date +2.3%
AA ALCOA CORP 0.0%
Value $1.988M Shares 52,624 Share Price $37.78 Est. Cost/Share $48.17 Unrealized @ Report Date -22.6%
BRBR BELLRING BRANDS INC 0.0%
Value $1.982M Shares 26,304 Share Price $75.34 Est. Cost/Share $24.88 Unrealized @ Report Date +202.9%
CUBE CUBESMART 0.0%
Value $1.971M Shares 45,992 Share Price $42.85 Est. Cost/Share $40.28 Unrealized @ Report Date —
DTM DT MIDSTREAM INC 0.0%
Value $1.966M Shares 19,775 Share Price $99.43 * Est. Cost/Share $36.07 Unrealized @ Report Date +167.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.954M Shares 10,489 Share Price $186.33 Est. Cost/Share $112.40 Unrealized @ Report Date +64.4%
GKOS GLAUKOS CORP 0.0%
Value $1.947M Shares 12,984 Share Price $149.94 Est. Cost/Share $57.09 Unrealized @ Report Date +162.6%
EXEL EXELIXIS INC 0.0%
Value $1.937M Shares 58,159 Share Price $33.30 Est. Cost/Share $19.54 Unrealized @ Report Date +70.4%
LAD LITHIA MOTORS INC 0.0%
Value $1.936M Shares 5,416 Share Price $357.43 Est. Cost/Share $172.92 Unrealized @ Report Date +106.7%
HUBB HUBBELL INC 0.0%
Value $1.931M Shares 4,609 Share Price $418.89 Est. Cost/Share $135.43 Unrealized @ Report Date +205.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.931M Shares 29,816 Share Price $64.75 Est. Cost/Share $37.44 Unrealized @ Report Date +73.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.929M Shares 34,931 Share Price $55.22 Est. Cost/Share $42.51 Unrealized @ Report Date +29.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.927M Shares 13,412 Share Price $143.70 * Est. Cost/Share $92.71 Unrealized @ Report Date +51.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.926M Shares 13,552 Share Price $142.11 Est. Cost/Share $98.47 Unrealized @ Report Date +42.5%
PHM PULTEGROUP INC 0.0%
Value $1.918M Shares 17,611 Share Price $108.90 Est. Cost/Share $37.33 Unrealized @ Report Date +189.4%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.911M Shares 23,109 Share Price $82.71 Est. Cost/Share $39.43 Unrealized @ Report Date +109.8%
RBC RBC BEARINGS INC 0.0%
Value $1.91M Shares 6,385 Share Price $299.14 Est. Cost/Share $232.61 Unrealized @ Report Date +28.6%
BIIB BIOGEN INC 0.0%
Value $1.91M Shares 12,488 Share Price $152.92 Est. Cost/Share $269.64 Unrealized @ Report Date -43.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.89M Shares 20,470 Share Price $92.35 Est. Cost/Share $36.32 Unrealized @ Report Date +152.2%
PTC PTC INC 0.0%
Value $1.89M Shares 10,277 Share Price $183.87 Est. Cost/Share $90.52 Unrealized @ Report Date +103.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.888M Shares 10,871 Share Price $173.66 Est. Cost/Share $105.04 Unrealized @ Report Date +63.2%
WAT WATERS CORP 0.0%
Value $1.885M Shares 5,082 Share Price $370.98 Est. Cost/Share $276.78 Unrealized @ Report Date +34.0%
MUSA MURPHY USA INC 0.0%
Value $1.882M Shares 3,750 Share Price $501.75 Est. Cost/Share $56.02 Unrealized @ Report Date +790.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.88M Shares 10,070 Share Price $186.69 * Est. Cost/Share $80.36 Unrealized @ Report Date +125.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.879M Shares 9,218 Share Price $203.80 * Est. Cost/Share $235.55 Unrealized @ Report Date -15.2%
BLD TOPBUILD CORP 0.0%
Value $1.871M Shares 6,008 Share Price $311.34 Est. Cost/Share $85.09 Unrealized @ Report Date +265.9%
— KELLANOVA 0.0%
Value $1.87M Shares 23,091 Share Price $80.97 * Est. Cost/Share $53.90 Unrealized @ Report Date +46.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $1.866M Shares 51,374 Share Price $36.32 Est. Cost/Share $46.79 Unrealized @ Report Date -22.4%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.865M Shares 7,788 Share Price $239.47 Est. Cost/Share $60.00 Unrealized @ Report Date +295.5%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.862M Shares 129,520 Share Price $14.38 Est. Cost/Share $13.24 Unrealized @ Report Date +8.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.861M Shares 4,009 Share Price $464.13 Est. Cost/Share $269.55 Unrealized @ Report Date +72.2%
PEN PENUMBRA INC 0.0%
Value $1.857M Shares 7,818 Share Price $237.48 Est. Cost/Share $158.34 Unrealized @ Report Date +50.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.855M Shares 22,200 Share Price $83.54 * Est. Cost/Share $74.68 Unrealized @ Report Date +9.3%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $1.854M Shares 21,929 Share Price $84.55 * Est. Cost/Share $104.10 Unrealized @ Report Date -20.6%
ATO ATMOS ENERGY CORP 0.0%
Value $1.85M Shares 13,286 Share Price $139.27 * Est. Cost/Share $78.93 Unrealized @ Report Date +72.6%
MORN MORNINGSTAR INC 0.0%
Value $1.848M Shares 5,488 Share Price $336.76 Est. Cost/Share $227.30 Unrealized @ Report Date +48.2%
ATI ATI INC 0.0%
Value $1.845M Shares 33,521 Share Price $55.04 Est. Cost/Share $24.77 Unrealized @ Report Date +122.2%
DVN DEVON ENERGY CORP 0.0%
Value $1.845M Shares 56,359 Share Price $32.73 * Est. Cost/Share $23.81 Unrealized @ Report Date +33.8%
PRI PRIMERICA INC 0.0%
Value $1.84M Shares 6,778 Share Price $271.42 Est. Cost/Share $47.21 Unrealized @ Report Date +475.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.833M Shares 77,951 Share Price $23.52 * Est. Cost/Share $10.53 Unrealized @ Report Date +114.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.833M Shares 23,100 Share Price $79.36 Est. Cost/Share $25.19 Unrealized @ Report Date +211.5%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $1.833M Shares 4,536 Share Price $404.06 Est. Cost/Share $173.48 Unrealized @ Report Date +132.9%
INGR INGREDION INC 0.0%
Value $1.825M Shares 13,269 Share Price $137.56 Est. Cost/Share $95.37 Unrealized @ Report Date +44.2%
AYI ACUITY BRANDS INC 0.0%
Value $1.82M Shares 6,230 Share Price $292.13 Est. Cost/Share $138.27 Unrealized @ Report Date +110.6%
ES EVERSOURCE ENERGY 0.0%
Value $1.807M Shares 31,465 Share Price $57.43 * Est. Cost/Share $53.31 Unrealized @ Report Date +2.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.805M Shares 17,092 Share Price $105.63 Est. Cost/Share $109.75 Unrealized @ Report Date -4.7%
SNX TD SYNNEX CORP 0.0%
Value $1.802M Shares 15,367 Share Price $117.28 Est. Cost/Share $59.83 Unrealized @ Report Date +92.8%
— SKECHERS USA INC CL A 0.0%
Value $1.799M Shares 26,748 Share Price $67.24 Est. Cost/Share $50.82 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $1.786M Shares 1,615 Share Price $1105.96 * Est. Cost/Share $204.79 Unrealized @ Report Date +78.9%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.78M Shares 15,559 Share Price $114.39 Est. Cost/Share $63.83 Unrealized @ Report Date —
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.773M Shares 8,889 Share Price $199.47 Est. Cost/Share $146.58 Unrealized @ Report Date +36.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.772M Shares 55,845 Share Price $31.73 * Est. Cost/Share $24.76 Unrealized @ Report Date +25.1%
RRC RANGE RESOURCES CORP 0.0%
Value $1.767M Shares 49,100 Share Price $35.98 Est. Cost/Share $6.04 Unrealized @ Report Date +496.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.766M Shares 29,617 Share Price $59.63 * Est. Cost/Share $39.50 Unrealized @ Report Date +13.7%
RGLD ROYAL GOLD INC 0.0%
Value $1.763M Shares 13,371 Share Price $131.85 Est. Cost/Share $60.45 Unrealized @ Report Date +118.1%
TER TERADYNE INC 0.0%
Value $1.762M Shares 13,992 Share Price $125.92 Est. Cost/Share $56.62 Unrealized @ Report Date +121.4%
ULTA ULTA BEAUTY INC 0.0%
Value $1.759M Shares 4,044 Share Price $434.93 Est. Cost/Share $389.53 Unrealized @ Report Date +11.7%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.757M Shares 13,088 Share Price $134.25 * Est. Cost/Share $64.47 Unrealized @ Report Date +102.0%
WY WEYERHAEUSER CO 0.0%
Value $1.754M Shares 62,321 Share Price $28.15 * Est. Cost/Share $29.57 Unrealized @ Report Date -7.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.753M Shares 8,973 Share Price $195.40 Est. Cost/Share $121.48 Unrealized @ Report Date +59.9%
FE FIRSTENERGY CORP 0.0%
Value $1.751M Shares 44,021 Share Price $39.78 * Est. Cost/Share $34.64 Unrealized @ Report Date +10.2%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $1.746M Shares 32,913 Share Price $53.04 Est. Cost/Share $37.85 Unrealized @ Report Date +38.0%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.745M Shares 17,029 Share Price $102.50 * Est. Cost/Share $49.54 Unrealized @ Report Date +101.4%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $1.745M Shares 45,144 Share Price $38.66 Est. Cost/Share $50.49 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $1.739M Shares 8,459 Share Price $205.56 Est. Cost/Share $158.95 Unrealized @ Report Date +28.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.735M Shares 13,396 Share Price $129.50 Est. Cost/Share $57.49 Unrealized @ Report Date +125.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.73M Shares 25,323 Share Price $68.33 * Est. Cost/Share $51.30 Unrealized @ Report Date +30.1%
NYT NEW YORK TIMES CO A 0.0%
Value $1.728M Shares 33,197 Share Price $52.05 Est. Cost/Share $17.61 Unrealized @ Report Date +191.1%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.728M Shares 51,385 Share Price $33.62 * Est. Cost/Share $32.26 Unrealized @ Report Date +2.0%
FLR FLUOR CORP 0.0%
Value $1.724M Shares 34,954 Share Price $49.32 Est. Cost/Share $39.56 Unrealized @ Report Date +24.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.724M Shares 7,656 Share Price $225.13 * Est. Cost/Share $116.46 Unrealized @ Report Date +88.5%
CLX CLOROX COMPANY 0.0%
Value $1.721M Shares 10,595 Share Price $162.41 * Est. Cost/Share $152.59 Unrealized @ Report Date +2.6%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.719M Shares 47,509 Share Price $36.19 * Est. Cost/Share $8.36 Unrealized @ Report Date +275.3%
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.714M Shares 10,100 Share Price $169.71 Est. Cost/Share $36.19 Unrealized @ Report Date +366.8%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.71M Shares 61,435 Share Price $27.84 Est. Cost/Share $18.47 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.71M Shares 5,148 Share Price $332.23 Est. Cost/Share $84.10 Unrealized @ Report Date +295.0%
CMS CMS ENERGY CORP 0.0%
Value $1.708M Shares 25,624 Share Price $66.65 * Est. Cost/Share $51.67 Unrealized @ Report Date +25.2%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.706M Shares 4,418 Share Price $386.22 Est. Cost/Share $328.93 Unrealized @ Report Date +17.4%
HQY HEALTHEQUITY INC 0.0%
Value $1.706M Shares 17,776 Share Price $95.95 Est. Cost/Share $80.91 Unrealized @ Report Date +18.6%
MTZ MASTEC INC 0.0%
Value $1.704M Shares 12,515 Share Price $136.14 Est. Cost/Share $47.39 Unrealized @ Report Date +187.3%
WING WINGSTOP INC 0.0%
Value $1.693M Shares 5,958 Share Price $284.20 Est. Cost/Share $98.96 Unrealized @ Report Date +187.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.692M Shares 13,565 Share Price $124.71 Est. Cost/Share $75.08 Unrealized @ Report Date +66.1%
PLNT PLANET FITNESS INC CL A 0.0%
Value $1.689M Shares 17,088 Share Price $98.87 Est. Cost/Share $71.52 Unrealized @ Report Date +38.2%
EXP EAGLE MATERIALS INC 0.0%
Value $1.685M Shares 6,829 Share Price $246.76 Est. Cost/Share $73.29 Unrealized @ Report Date +235.1%
OGE OGE ENERGY CORP 0.0%
Value $1.685M Shares 40,851 Share Price $41.25 Est. Cost/Share $36.68 Unrealized @ Report Date +12.4%
RHI ROBERT HALF INC 0.0%
Value $1.684M Shares 23,901 Share Price $70.46 Est. Cost/Share $67.32 Unrealized @ Report Date +4.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.676M Shares 2,750 Share Price $609.30 Est. Cost/Share $197.48 Unrealized @ Report Date +205.6%
ONTO ONTO INNOVATION INC 0.0%
Value $1.674M Shares 10,043 Share Price $166.67 Est. Cost/Share $36.13 Unrealized @ Report Date +361.3%
TTC TORO CO 0.0%
Value $1.673M Shares 20,882 Share Price $80.10 Est. Cost/Share $57.63 Unrealized @ Report Date +39.0%
VFC VF CORP 0.0%
Value $1.67M Shares 77,837 Share Price $21.46 Est. Cost/Share $28.91 Unrealized @ Report Date -25.8%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $1.658M Shares 61,044 Share Price $27.16 Est. Cost/Share $25.10 Unrealized @ Report Date +8.2%
CMA COMERICA INC 0.0%
Value $1.658M Shares 26,800 Share Price $61.85 * Est. Cost/Share $44.67 Unrealized @ Report Date +32.6%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $1.657M Shares 14,335 Share Price $115.60 Est. Cost/Share $90.28 Unrealized @ Report Date +27.4%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $1.657M Shares 22,311 Share Price $74.27 * Est. Cost/Share $54.02 Unrealized @ Report Date +25.2%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $1.653M Shares 37,763 Share Price $43.76 * Est. Cost/Share $27.15 Unrealized @ Report Date +55.2%
LH LABCORP HOLDINGS INC 0.0%
Value $1.65M Shares 7,194 Share Price $229.32 Est. Cost/Share $199.50 Unrealized @ Report Date +13.7%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.648M Shares 19,986 Share Price $82.48 Est. Cost/Share $41.06 Unrealized @ Report Date +98.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.648M Shares 11,438 Share Price $144.06 Est. Cost/Share $84.49 Unrealized @ Report Date +68.8%
MKC MCCORMICK & CO NON VTG SHRS 0.0%
Value $1.646M Shares 21,587 Share Price $76.24 * Est. Cost/Share $78.44 Unrealized @ Report Date -5.3%
BILL BILL HOLDINGS INC 0.0%
Value $1.643M Shares 19,400 Share Price $84.71 Est. Cost/Share $74.57 Unrealized @ Report Date +13.6%
DCI DONALDSON CO INC 0.0%
Value $1.643M Shares 24,398 Share Price $67.35 Est. Cost/Share $33.09 Unrealized @ Report Date +99.8%
WCC WESCO INTERNATIONAL INC 0.0%
Value $1.641M Shares 9,066 Share Price $180.96 Est. Cost/Share $142.35 Unrealized @ Report Date +26.0%
KD KYNDRYL HOLDINGS INC 0.0%
Value $1.634M Shares 47,226 Share Price $34.60 Est. Cost/Share $19.63 Unrealized @ Report Date +76.3%
SPSC SPS COMMERCE INC 0.0%
Value $1.633M Shares 8,875 Share Price $183.99 Est. Cost/Share $50.84 Unrealized @ Report Date +261.9%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.632M Shares 8,550 Share Price $190.84 Est. Cost/Share $95.84 Unrealized @ Report Date +99.1%
ZION ZIONS BANCORP NA 0.0%
Value $1.63M Shares 30,055 Share Price $54.25 Est. Cost/Share $37.08 Unrealized @ Report Date +46.3%
FSLR FIRST SOLAR INC 0.0%
Value $1.617M Shares 9,174 Share Price $176.24 Est. Cost/Share $50.36 Unrealized @ Report Date +250.0%
FN FABRINET 0.0%
Value $1.616M Shares 7,350 Share Price $219.88 Est. Cost/Share $49.37 Unrealized @ Report Date +345.4%
AAON AAON INC 0.0%
Value $1.614M Shares 13,715 Share Price $117.68 Est. Cost/Share $37.43 Unrealized @ Report Date +212.9%
CHE CHEMED CORP 0.0%
Value $1.614M Shares 3,046 Share Price $529.80 Est. Cost/Share $317.34 Unrealized @ Report Date +66.2%
CTRA COTERRA ENERGY INC 0.0%
Value $1.612M Shares 63,135 Share Price $25.54 * Est. Cost/Share $22.16 Unrealized @ Report Date +11.3%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.612M Shares 10,042 Share Price $160.49 Est. Cost/Share $115.46 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $1.605M Shares 29,824 Share Price $53.82 * Est. Cost/Share $28.56 Unrealized @ Report Date +81.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.592M Shares 15,793 Share Price $100.79 Est. Cost/Share $61.21 Unrealized @ Report Date +64.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.59M Shares 28,065 Share Price $56.65 Est. Cost/Share $70.63 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.589M Shares 10,922 Share Price $145.52 Est. Cost/Share $55.25 Unrealized @ Report Date —
COO COOPER COS INC/THE 0.0%
Value $1.57M Shares 17,083 Share Price $91.93 Est. Cost/Share $96.75 Unrealized @ Report Date -5.0%
KBR KBR INC 0.0%
Value $1.57M Shares 27,098 Share Price $57.93 Est. Cost/Share $22.91 Unrealized @ Report Date +149.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.569M Shares 5,496 Share Price $285.44 * Est. Cost/Share $216.23 Unrealized @ Report Date +26.1%
PODD INSULET CORP 0.0%
Value $1.569M Shares 6,009 Share Price $261.07 Est. Cost/Share $291.01 Unrealized @ Report Date -10.3%
NRG NRG ENERGY INC 0.0%
Value $1.566M Shares 17,355 Share Price $90.22 Est. Cost/Share $32.06 Unrealized @ Report Date +177.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.565M Shares 45,105 Share Price $34.70 Est. Cost/Share $23.43 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.565M Shares 3,258 Share Price $480.28 Est. Cost/Share $279.01 Unrealized @ Report Date +70.2%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $1.562M Shares 18,098 Share Price $86.31 Est. Cost/Share $76.41 Unrealized @ Report Date +10.8%
INVH INVITATION HOMES INC 0.0%
Value $1.561M Shares 48,838 Share Price $31.97 * Est. Cost/Share $32.68 Unrealized @ Report Date -5.8%
NNN NNN REIT INC 0.0%
Value $1.561M Shares 38,201 Share Price $40.85 Est. Cost/Share $42.24 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $1.559M Shares 45,858 Share Price $33.99 Est. Cost/Share $23.26 Unrealized @ Report Date —
LNWO LIGHT & WONDER INC 0.0%
Value $1.557M Shares 18,021 Share Price $86.38 Est. Cost/Share $55.48 Unrealized @ Report Date +55.7%
QRVO QORVO INC 0.0%
Value $1.552M Shares 22,200 Share Price $69.93 Est. Cost/Share $80.65 Unrealized @ Report Date -13.3%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $1.552M Shares 10,386 Share Price $149.47 Est. Cost/Share $17.88 Unrealized @ Report Date +736.1%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.552M Shares 10,040 Share Price $154.57 * Est. Cost/Share $145.59 Unrealized @ Report Date +1.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.552M Shares 24,904 Share Price $62.31 * Est. Cost/Share $32.41 Unrealized @ Report Date +79.8%
— SOUTHSTATE CORP 0.0%
Value $1.546M Shares 15,538 Share Price $99.48 Est. Cost/Share $71.26 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.541M Shares 11,600 Share Price $132.86 Est. Cost/Share $42.30 Unrealized @ Report Date +213.6%
FLS FLOWSERVE CORP 0.0%
Value $1.539M Shares 26,754 Share Price $57.52 Est. Cost/Share $36.91 Unrealized @ Report Date +53.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.533M Shares 29,843 Share Price $51.36 * Est. Cost/Share $54.40 Unrealized @ Report Date -7.6%
SNA SNAP ON INC 0.0%
Value $1.532M Shares 4,514 Share Price $339.48 * Est. Cost/Share $159.56 Unrealized @ Report Date +107.1%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.532M Shares 11,793 Share Price $129.91 Est. Cost/Share $56.95 Unrealized @ Report Date +128.1%
RGEN REPLIGEN CORP 0.0%
Value $1.524M Shares 10,591 Share Price $143.94 Est. Cost/Share $94.11 Unrealized @ Report Date +53.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.521M Shares 12,350 Share Price $123.15 Est. Cost/Share $136.21 Unrealized @ Report Date -9.6%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $1.517M Shares 44,333 Share Price $34.22 Est. Cost/Share $28.74 Unrealized @ Report Date +19.1%
JXN JACKSON FINANCIAL INC A 0.0%
Value $1.512M Shares 17,363 Share Price $87.08 * Est. Cost/Share $35.08 Unrealized @ Report Date +139.5%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.511M Shares 23,369 Share Price $64.67 Est. Cost/Share $64.34 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.509M Shares 1,198 Share Price $1259.99 * Est. Cost/Share $37.63 Unrealized @ Report Date +231.7%
WRB WR BERKLEY CORP 0.0%
Value $1.508M Shares 25,770 Share Price $58.52 * Est. Cost/Share $42.78 Unrealized @ Report Date +33.2%
TREX TREX COMPANY INC 0.0%
Value $1.505M Shares 21,807 Share Price $69.03 Est. Cost/Share $49.96 Unrealized @ Report Date +38.2%
CR CRANE CO 0.0%
Value $1.501M Shares 9,890 Share Price $151.75 Est. Cost/Share $75.98 Unrealized @ Report Date +98.7%
MASI MASIMO CORP 0.0%
Value $1.501M Shares 9,079 Share Price $165.30 Est. Cost/Share $143.67 Unrealized @ Report Date +15.1%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $1.499M Shares 19,992 Share Price $74.98 Est. Cost/Share $150.15 Unrealized @ Report Date -50.9%
ADC AGREE REALTY CORP 0.0%
Value $1.483M Shares 21,054 Share Price $70.45 Est. Cost/Share $68.59 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $1.479M Shares 10,920 Share Price $135.45 Est. Cost/Share $67.39 Unrealized @ Report Date +101.0%
TRMB TRIMBLE INC 0.0%
Value $1.477M Shares 20,903 Share Price $70.66 Est. Cost/Share $65.93 Unrealized @ Report Date +7.2%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.476M Shares 28,819 Share Price $51.23 Est. Cost/Share $29.54 Unrealized @ Report Date —
HRB H&R BLOCK INC 0.0%
Value $1.476M Shares 27,924 Share Price $52.84 * Est. Cost/Share $14.95 Unrealized @ Report Date +242.5%
BMI BADGER METER INC 0.0%
Value $1.474M Shares 6,947 Share Price $212.12 Est. Cost/Share $49.42 Unrealized @ Report Date +325.9%
NI NISOURCE INC 0.0%
Value $1.472M Shares 40,041 Share Price $36.76 * Est. Cost/Share $22.72 Unrealized @ Report Date +57.3%
VRSN VERISIGN INC 0.0%
Value $1.469M Shares 7,098 Share Price $206.96 Est. Cost/Share $188.97 Unrealized @ Report Date +8.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.464M Shares 19,432 Share Price $75.35 * Est. Cost/Share $46.23 Unrealized @ Report Date +57.6%
CHRD CHORD ENERGY CORP 0.0%
Value $1.458M Shares 12,467 Share Price $116.92 * Est. Cost/Share $122.87 Unrealized @ Report Date -9.8%
KEY KEYCORP 0.0%
Value $1.456M Shares 84,943 Share Price $17.14 * Est. Cost/Share $9.75 Unrealized @ Report Date +67.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.453M Shares 32,741 Share Price $44.38 Est. Cost/Share $25.63 Unrealized @ Report Date +73.2%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $1.453M Shares 14,000 Share Price $103.78 Est. Cost/Share $99.28 Unrealized @ Report Date +4.5%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $1.449M Shares 10,253 Share Price $141.33 Est. Cost/Share $81.24 Unrealized @ Report Date +72.7%
— MR COOPER GROUP INC 0.0%
Value $1.443M Shares 15,030 Share Price $96.01 Est. Cost/Share $26.83 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.441M Shares 9,553 Share Price $150.86 Est. Cost/Share $113.45 Unrealized @ Report Date +30.5%
BBY BEST BUY CO INC 0.0%
Value $1.441M Shares 16,790 Share Price $85.80 * Est. Cost/Share $60.65 Unrealized @ Report Date +34.2%
ELF ELF BEAUTY INC 0.0%
Value $1.44M Shares 11,470 Share Price $125.55 Est. Cost/Share $28.68 Unrealized @ Report Date +337.8%
MTN VAIL RESORTS INC 0.0%
Value $1.436M Shares 7,661 Share Price $187.45 Est. Cost/Share $237.32 Unrealized @ Report Date -21.0%
HOLX HOLOGIC INC 0.0%
Value $1.436M Shares 19,914 Share Price $72.09 Est. Cost/Share $75.50 Unrealized @ Report Date -4.5%
OMC OMNICOM GROUP 0.0%
Value $1.435M Shares 16,683 Share Price $86.04 * Est. Cost/Share $72.61 Unrealized @ Report Date +14.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.432M Shares 4,921 Share Price $291.05 Est. Cost/Share $252.72 Unrealized @ Report Date +15.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.43M Shares 8,624 Share Price $165.83 Est. Cost/Share $67.41 Unrealized @ Report Date +143.9%
PNR PENTAIR PLC 0.0%
Value $1.429M Shares 14,198 Share Price $100.64 Est. Cost/Share $46.56 Unrealized @ Report Date +114.0%
DG DOLLAR GENERAL CORP 0.0%
Value $1.428M Shares 18,836 Share Price $75.82 * Est. Cost/Share $170.97 Unrealized @ Report Date -56.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.426M Shares 13,664 Share Price $104.39 Est. Cost/Share $98.19 Unrealized @ Report Date +5.4%
J JACOBS SOLUTIONS INC 0.0%
Value $1.424M Shares 10,660 Share Price $133.62 Est. Cost/Share $102.84 Unrealized @ Report Date +27.4%
WEX WEX INC 0.0%
Value $1.424M Shares 8,120 Share Price $175.32 Est. Cost/Share $105.08 Unrealized @ Report Date +66.8%
VNO VORNADO REALTY TRUST 0.0%
Value $1.418M Shares 33,733 Share Price $42.04 Est. Cost/Share $32.72 Unrealized @ Report Date —
G GENPACT LTD 0.0%
Value $1.417M Shares 32,986 Share Price $42.95 Est. Cost/Share $42.66 Unrealized @ Report Date -0.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.413M Shares 9,888 Share Price $142.93 Est. Cost/Share $75.02 Unrealized @ Report Date +90.5%
BALL BALL CORP 0.0%
Value $1.412M Shares 25,619 Share Price $55.13 Est. Cost/Share $69.24 Unrealized @ Report Date -21.6%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.409M Shares 64,900 Share Price $21.71 Est. Cost/Share $17.92 Unrealized @ Report Date +21.1%
TSN TYSON FOODS INC CL A 0.0%
Value $1.408M Shares 24,520 Share Price $57.44 * Est. Cost/Share $58.12 Unrealized @ Report Date -4.6%
RLI RLI CORP 0.0%
Value $1.406M Shares 8,531 Share Price $164.83 * Est. Cost/Share $33.38 Unrealized @ Report Date +137.0%
ETSY ETSY INC 0.0%
Value $1.398M Shares 26,438 Share Price $52.89 Est. Cost/Share $78.76 Unrealized @ Report Date -32.9%
JBL JABIL INC 0.0%
Value $1.396M Shares 9,700 Share Price $143.90 Est. Cost/Share $21.97 Unrealized @ Report Date +553.8%
GPC GENUINE PARTS CO 0.0%
Value $1.395M Shares 11,948 Share Price $116.76 * Est. Cost/Share $130.71 Unrealized @ Report Date -13.5%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.394M Shares 18,003 Share Price $77.41 * Est. Cost/Share $49.58 Unrealized @ Report Date +50.3%
DOCS DOXIMITY INC CLASS A 0.0%
Value $1.393M Shares 26,100 Share Price $53.39 Est. Cost/Share $33.51 Unrealized @ Report Date +59.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.392M Shares 12,361 Share Price $112.65 Est. Cost/Share $43.43 Unrealized @ Report Date +159.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.392M Shares 21,700 Share Price $64.16 Est. Cost/Share $54.04 Unrealized @ Report Date +18.7%
TRNO TERRENO REALTY CORP 0.0%
Value $1.39M Shares 23,500 Share Price $59.14 Est. Cost/Share $59.14 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.388M Shares 3,934 Share Price $352.80 Est. Cost/Share $310.43 Unrealized @ Report Date +13.1%
ESAB ESAB CORP 0.0%
Value $1.385M Shares 11,544 Share Price $119.94 Est. Cost/Share $48.10 Unrealized @ Report Date +148.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1.384M Shares 12,136 Share Price $114.07 Est. Cost/Share $29.51 Unrealized @ Report Date +281.1%
ALV AUTOLIV INC 0.0%
Value $1.383M Shares 14,746 Share Price $93.79 * Est. Cost/Share $82.13 Unrealized @ Report Date +11.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.382M Shares 10,447 Share Price $132.29 Est. Cost/Share $28.50 Unrealized @ Report Date +364.2%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.37M Shares 12,485 Share Price $109.73 Est. Cost/Share $79.85 Unrealized @ Report Date +37.4%
FCN FTI CONSULTING INC 0.0%
Value $1.368M Shares 7,156 Share Price $191.13 Est. Cost/Share $86.58 Unrealized @ Report Date +120.7%
IEX IDEX CORP 0.0%
Value $1.361M Shares 6,504 Share Price $209.29 Est. Cost/Share $159.65 Unrealized @ Report Date +29.1%
DBX DROPBOX INC CLASS A 0.0%
Value $1.361M Shares 45,290 Share Price $30.04 Est. Cost/Share $23.53 Unrealized @ Report Date +27.7%
H HYATT HOTELS CORP CL A 0.0%
Value $1.357M Shares 8,642 Share Price $156.98 Est. Cost/Share $112.41 Unrealized @ Report Date +39.1%
KIM KIMCO REALTY CORP 0.0%
Value $1.354M Shares 57,805 Share Price $23.43 * Est. Cost/Share $15.86 Unrealized @ Report Date +40.9%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.353M Shares 26,983 Share Price $50.13 Est. Cost/Share $26.75 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $1.345M Shares 19,537 Share Price $68.83 * Est. Cost/Share $49.11 Unrealized @ Report Date +36.6%
MAS MASCO CORP 0.0%
Value $1.344M Shares 18,518 Share Price $72.57 Est. Cost/Share $36.98 Unrealized @ Report Date +92.6%
R RYDER SYSTEM INC 0.0%
Value $1.343M Shares 8,563 Share Price $156.86 Est. Cost/Share $74.48 Unrealized @ Report Date +110.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.34M Shares 8,879 Share Price $150.91 Est. Cost/Share $66.92 Unrealized @ Report Date +125.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.34M Shares 5,366 Share Price $249.63 Est. Cost/Share $196.96 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $1.339M Shares 6,804 Share Price $196.84 Est. Cost/Share $74.24 Unrealized @ Report Date +163.4%
EG EVEREST GROUP LTD 0.0%
Value $1.336M Shares 3,687 Share Price $362.46 Est. Cost/Share $219.54 Unrealized @ Report Date +63.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.332M Shares 14,412 Share Price $92.39 Est. Cost/Share $22.06 Unrealized @ Report Date +316.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.331M Shares 12,012 Share Price $110.77 Est. Cost/Share $63.05 Unrealized @ Report Date +73.6%
GNTX GENTEX CORP 0.0%
Value $1.33M Shares 46,308 Share Price $28.73 Est. Cost/Share $16.10 Unrealized @ Report Date +78.5%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.33M Shares 23,635 Share Price $56.26 Est. Cost/Share $23.65 Unrealized @ Report Date +137.9%
MSA MSA SAFETY INC 0.0%
Value $1.328M Shares 8,012 Share Price $165.77 Est. Cost/Share $70.49 Unrealized @ Report Date +135.2%
— ALTAIR ENGINEERING INC A 0.0%
Value $1.324M Shares 12,130 Share Price $109.11 Est. Cost/Share $98.01 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.323M Shares 22,567 Share Price $58.62 Est. Cost/Share $77.57 Unrealized @ Report Date -24.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.321M Shares 13,662 Share Price $96.72 Est. Cost/Share $58.68 Unrealized @ Report Date +64.8%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.321M Shares 12,760 Share Price $103.55 Est. Cost/Share $18.89 Unrealized @ Report Date +448.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.32M Shares 9,027 Share Price $146.20 Est. Cost/Share $102.25 Unrealized @ Report Date +41.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.316M Shares 43,170 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.31M Shares 20,981 Share Price $62.44 * Est. Cost/Share $22.91 Unrealized @ Report Date +163.2%
L LOEWS CORP 0.0%
Value $1.309M Shares 15,462 Share Price $84.69 Est. Cost/Share $49.37 Unrealized @ Report Date +71.1%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $1.308M Shares 7,054 Share Price $185.38 Est. Cost/Share $173.72 Unrealized @ Report Date +6.7%
MTH MERITAGE HOMES CORP 0.0%
Value $1.307M Shares 8,494 Share Price $153.82 * Est. Cost/Share $20.59 Unrealized @ Report Date +273.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.304M Shares 13,364 Share Price $97.55 * Est. Cost/Share $116.75 Unrealized @ Report Date -21.5%
TPR TAPESTRY INC 0.0%
Value $1.304M Shares 19,954 Share Price $65.33 Est. Cost/Share $27.72 Unrealized @ Report Date +131.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.302M Shares 22,019 Share Price $59.14 * Est. Cost/Share $38.03 Unrealized @ Report Date +50.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.3M Shares 3,084 Share Price $421.48 Est. Cost/Share $58.91 Unrealized @ Report Date +615.4%
DLTR DOLLAR TREE INC 0.0%
Value $1.3M Shares 17,344 Share Price $74.94 Est. Cost/Share $127.86 Unrealized @ Report Date -41.4%
CROX CROCS INC 0.0%
Value $1.299M Shares 11,862 Share Price $109.53 Est. Cost/Share $33.82 Unrealized @ Report Date +223.8%
AVY AVERY DENNISON CORP 0.0%
Value $1.291M Shares 6,899 Share Price $187.13 * Est. Cost/Share $156.99 Unrealized @ Report Date +16.7%
WHR WHIRLPOOL CORP 0.0%
Value $1.29M Shares 11,266 Share Price $114.48 Est. Cost/Share $124.87 Unrealized @ Report Date -8.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.289M Shares 21,059 Share Price $61.21 Est. Cost/Share $21.70 Unrealized @ Report Date +182.1%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.289M Shares 41,203 Share Price $31.28 Est. Cost/Share $23.17 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $1.284M Shares 37,274 Share Price $34.45 * Est. Cost/Share $26.11 Unrealized @ Report Date +27.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.281M Shares 24,669 Share Price $51.91 Est. Cost/Share $20.33 Unrealized @ Report Date +155.3%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $1.275M Shares 43,731 Share Price $29.16 Est. Cost/Share $56.97 Unrealized @ Report Date -49.7%
VTRS VIATRIS INC 0.0%
Value $1.274M Shares 102,338 Share Price $12.45 * Est. Cost/Share $12.02 Unrealized @ Report Date -1.5%
GEN GEN DIGITAL INC 0.0%
Value $1.274M Shares 46,533 Share Price $27.38 Est. Cost/Share $16.16 Unrealized @ Report Date +66.5%
BIO BIO RAD LABORATORIES A 0.0%
Value $1.274M Shares 3,877 Share Price $328.51 Est. Cost/Share $289.48 Unrealized @ Report Date +13.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.273M Shares 14,916 Share Price $85.32 * Est. Cost/Share $70.48 Unrealized @ Report Date +18.2%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.272M Shares 40,107 Share Price $31.71 * Est. Cost/Share $25.88 Unrealized @ Report Date +15.0%
MARA MARA HOLDINGS INC 0.0%
Value $1.269M Shares 75,685 Share Price $16.77 Est. Cost/Share $19.06 Unrealized @ Report Date -12.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.268M Shares 238,781 Share Price $5.31 Est. Cost/Share $10.43 Unrealized @ Report Date -49.1%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.267M Shares 14,159 Share Price $89.46 Est. Cost/Share $16.48 Unrealized @ Report Date +442.9%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $1.264M Shares 8,541 Share Price $148.05 Est. Cost/Share $145.70 Unrealized @ Report Date +1.6%
OSK OSHKOSH CORP 0.0%
Value $1.263M Shares 13,285 Share Price $95.07 * Est. Cost/Share $41.95 Unrealized @ Report Date +122.0%
FFIV F5 INC 0.0%
Value $1.256M Shares 4,994 Share Price $251.47 Est. Cost/Share $139.91 Unrealized @ Report Date +79.7%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.256M Shares 37,131 Share Price $33.82 Est. Cost/Share $35.93 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.254M Shares 6,016 Share Price $208.51 Est. Cost/Share $317.02 Unrealized @ Report Date -34.2%
VMI VALMONT INDUSTRIES 0.0%
Value $1.254M Shares 4,089 Share Price $306.67 Est. Cost/Share $147.79 Unrealized @ Report Date +107.5%
CGNX COGNEX CORP 0.0%
Value $1.252M Shares 34,927 Share Price $35.86 Est. Cost/Share $48.81 Unrealized @ Report Date -27.2%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $1.25M Shares 33,525 Share Price $37.30 Est. Cost/Share $31.15 Unrealized @ Report Date +18.4%
BCPC BALCHEM CORP 0.0%
Value $1.25M Shares 7,671 Share Price $163.00 Est. Cost/Share $87.20 Unrealized @ Report Date +85.8%
DPZ DOMINO S PIZZA INC 0.0%
Value $1.244M Shares 2,964 Share Price $419.76 Est. Cost/Share $225.05 Unrealized @ Report Date +83.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.24M Shares 25,939 Share Price $47.81 Est. Cost/Share $37.66 Unrealized @ Report Date +26.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.237M Shares 7,196 Share Price $171.86 Est. Cost/Share $63.24 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.235M Shares 65,174 Share Price $18.95 Est. Cost/Share $17.79 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.234M Shares 11,667 Share Price $105.80 Est. Cost/Share $78.71 Unrealized @ Report Date +34.4%
UGI UGI CORP 0.0%
Value $1.233M Shares 43,672 Share Price $28.23 Est. Cost/Share $36.97 Unrealized @ Report Date -23.6%
MC MOELIS & CO CLASS A 0.0%
Value $1.228M Shares 16,615 Share Price $73.88 * Est. Cost/Share $35.24 Unrealized @ Report Date +99.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.227M Shares 12,832 Share Price $95.65 Est. Cost/Share $96.02 Unrealized @ Report Date -0.4%
SMTC SEMTECH CORP 0.0%
Value $1.226M Shares 19,815 Share Price $61.85 Est. Cost/Share $45.58 Unrealized @ Report Date +35.7%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.223M Shares 51,591 Share Price $23.71 Est. Cost/Share $11.61 Unrealized @ Report Date +104.3%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $1.222M Shares 72,078 Share Price $16.95 Est. Cost/Share $20.83 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.219M Shares 15,934 Share Price $76.49 Est. Cost/Share $46.95 Unrealized @ Report Date +62.8%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.217M Shares 9,379 Share Price $129.80 Est. Cost/Share $57.83 Unrealized @ Report Date +124.4%
APTV APTIV PLC 0.0%
Value $1.216M Shares 20,107 Share Price $60.48 Est. Cost/Share $61.22 Unrealized @ Report Date -1.2%
MAT MATTEL INC 0.0%
Value $1.216M Shares 68,558 Share Price $17.73 Est. Cost/Share $18.86 Unrealized @ Report Date -6.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.215M Shares 13,706 Share Price $88.68 * Est. Cost/Share $85.99 Unrealized @ Report Date -1.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.215M Shares 59,932 Share Price $20.27 * Est. Cost/Share $22.58 Unrealized @ Report Date -16.1%
EVRG EVERGY INC 0.0%
Value $1.214M Shares 19,725 Share Price $61.55 * Est. Cost/Share $48.98 Unrealized @ Report Date +20.9%
ARW ARROW ELECTRONICS INC 0.0%
Value $1.212M Shares 10,717 Share Price $113.12 Est. Cost/Share $65.86 Unrealized @ Report Date +71.8%
MRNA MODERNA INC 0.0%
Value $1.205M Shares 28,991 Share Price $41.58 Est. Cost/Share $156.41 Unrealized @ Report Date -73.4%
PVH PVH CORP 0.0%
Value $1.2M Shares 11,351 Share Price $105.75 Est. Cost/Share $69.60 Unrealized @ Report Date +51.7%
RH RH 0.0%
Value $1.195M Shares 3,036 Share Price $393.59 Est. Cost/Share $181.08 Unrealized @ Report Date +117.4%
CTRE CARETRUST REIT INC 0.0%
Value $1.193M Shares 44,113 Share Price $27.05 Est. Cost/Share $21.54 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.193M Shares 43,243 Share Price $27.58 Est. Cost/Share $8.53 Unrealized @ Report Date +223.4%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.192M Shares 6,850 Share Price $174.06 Est. Cost/Share $88.07 Unrealized @ Report Date +97.6%
LFUS LITTELFUSE INC 0.0%
Value $1.185M Shares 5,029 Share Price $235.65 Est. Cost/Share $170.50 Unrealized @ Report Date +38.2%
IDA IDACORP INC 0.0%
Value $1.183M Shares 10,822 Share Price $109.28 Est. Cost/Share $61.36 Unrealized @ Report Date +78.1%
AL AIR LEASE CORP 0.0%
Value $1.176M Shares 24,401 Share Price $48.21 Est. Cost/Share $41.38 Unrealized @ Report Date +14.7%
ESNT ESSENT GROUP LTD 0.0%
Value $1.175M Shares 21,586 Share Price $54.44 Est. Cost/Share $30.10 Unrealized @ Report Date +78.8%
FIVE FIVE BELOW 0.0%
Value $1.175M Shares 11,191 Share Price $104.96 Est. Cost/Share $84.61 Unrealized @ Report Date +24.0%
AGCO AGCO CORP 0.0%
Value $1.174M Shares 12,563 Share Price $93.48 Est. Cost/Share $43.67 Unrealized @ Report Date +111.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.171M Shares 13,954 Share Price $83.95 Est. Cost/Share $58.61 Unrealized @ Report Date +43.2%
KNF KNIFE RIVER CORP 0.0%
Value $1.169M Shares 11,504 Share Price $101.64 Est. Cost/Share $45.80 Unrealized @ Report Date +121.9%
— AMCOR PLC 0.0%
Value $1.166M Shares 123,900 Share Price $9.41 * Est. Cost/Share $8.20 Unrealized @ Report Date +11.8%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $1.163M Shares 6,815 Share Price $170.66 Est. Cost/Share $81.47 Unrealized @ Report Date +107.1%
RVTY REVVITY INC 0.0%
Value $1.162M Shares 10,413 Share Price $111.61 Est. Cost/Share $146.19 Unrealized @ Report Date -23.9%
SEE SEALED AIR CORP 0.0%
Value $1.161M Shares 34,324 Share Price $33.83 * Est. Cost/Share $35.05 Unrealized @ Report Date -5.8%
GBCI GLACIER BANCORP INC 0.0%
Value $1.157M Shares 23,048 Share Price $50.22 * Est. Cost/Share $37.11 Unrealized @ Report Date +31.3%
NOV NOV INC 0.0%
Value $1.157M Shares 79,220 Share Price $14.60 Est. Cost/Share $13.69 Unrealized @ Report Date +6.6%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.155M Shares 12,354 Share Price $93.52 * Est. Cost/Share $60.83 Unrealized @ Report Date +50.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.153M Shares 42,688 Share Price $27.01 * Est. Cost/Share $24.81 Unrealized @ Report Date +3.0%
CMC COMMERCIAL METALS CO 0.0%
Value $1.152M Shares 23,229 Share Price $49.60 Est. Cost/Share $13.61 Unrealized @ Report Date +258.6%
MAC MACERICH CO/THE 0.0%
Value $1.151M Shares 57,776 Share Price $19.92 Est. Cost/Share $18.57 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $1.151M Shares 5,939 Share Price $193.72 Est. Cost/Share $52.63 Unrealized @ Report Date +268.1%
APPF APPFOLIO INC A 0.0%
Value $1.15M Shares 4,662 Share Price $246.72 Est. Cost/Share $216.90 Unrealized @ Report Date +13.7%
ITRI ITRON INC 0.0%
Value $1.149M Shares 10,583 Share Price $108.58 Est. Cost/Share $60.17 Unrealized @ Report Date +80.5%
RMBS RAMBUS INC 0.0%
Value $1.147M Shares 21,700 Share Price $52.86 Est. Cost/Share $9.74 Unrealized @ Report Date +442.5%
DINO HF SINCLAIR CORP 0.0%
Value $1.142M Shares 32,578 Share Price $35.05 * Est. Cost/Share $39.37 Unrealized @ Report Date -15.3%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.137M Shares 6,147 Share Price $184.92 Est. Cost/Share $100.80 Unrealized @ Report Date +83.4%
CAG CONAGRA BRANDS INC 0.0%
Value $1.135M Shares 40,895 Share Price $27.75 * Est. Cost/Share $24.81 Unrealized @ Report Date +4.6%
EPAM EPAM SYSTEMS INC 0.0%
Value $1.134M Shares 4,851 Share Price $233.82 Est. Cost/Share $370.79 Unrealized @ Report Date -36.9%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.133M Shares 5,572 Share Price $203.30 Est. Cost/Share $74.56 Unrealized @ Report Date +172.7%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.131M Shares 10,119 Share Price $111.78 Est. Cost/Share $55.95 Unrealized @ Report Date +99.8%
CYTK CYTOKINETICS INC 0.0%
Value $1.13M Shares 24,015 Share Price $47.04 Est. Cost/Share $16.40 Unrealized @ Report Date +186.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.129M Shares 44,718 Share Price $25.24 Est. Cost/Share $18.13 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.129M Shares 18,598 Share Price $60.68 Est. Cost/Share $60.13 Unrealized @ Report Date +0.9%
SLG SL GREEN REALTY CORP 0.0%
Value $1.128M Shares 16,612 Share Price $67.92 Est. Cost/Share $75.16 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $1.127M Shares 7,287 Share Price $154.66 * Est. Cost/Share $48.46 Unrealized @ Report Date +212.6%
PIPR PIPER SANDLER COS 0.0%
Value $1.123M Shares 3,745 Share Price $299.95 Est. Cost/Share $74.96 Unrealized @ Report Date +300.1%
— ARCADIUM LITHIUM PLC 0.0%
Value $1.123M Shares 218,937 Share Price $5.13 Est. Cost/Share $4.29 Unrealized @ Report Date —
CHWY CHEWY INC CLASS A 0.0%
Value $1.122M Shares 33,500 Share Price $33.49 Est. Cost/Share $31.10 Unrealized @ Report Date +7.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.119M Shares 4,605 Share Price $243.03 Est. Cost/Share $81.17 Unrealized @ Report Date +199.4%
POOL POOL CORP 0.0%
Value $1.118M Shares 3,278 Share Price $340.94 Est. Cost/Share $131.01 Unrealized @ Report Date +156.0%
UDR UDR INC 0.0%
Value $1.117M Shares 25,731 Share Price $43.41 * Est. Cost/Share $30.99 Unrealized @ Report Date +34.1%
ROL ROLLINS INC 0.0%
Value $1.117M Shares 24,095 Share Price $46.35 Est. Cost/Share $31.92 Unrealized @ Report Date +43.5%
VNT VONTIER CORP 0.0%
Value $1.116M Shares 30,612 Share Price $36.47 Est. Cost/Share $32.40 Unrealized @ Report Date +12.6%
CNX CNX RESOURCES CORP 0.0%
Value $1.116M Shares 30,420 Share Price $36.67 Est. Cost/Share $13.25 Unrealized @ Report Date +176.7%
GATX GATX CORP 0.0%
Value $1.115M Shares 7,197 Share Price $154.96 Est. Cost/Share $42.37 Unrealized @ Report Date +260.3%
ACA ARCOSA INC 0.0%
Value $1.111M Shares 11,489 Share Price $96.74 Est. Cost/Share $28.42 Unrealized @ Report Date +239.5%
RDN RADIAN GROUP INC 0.0%
Value $1.11M Shares 35,006 Share Price $31.72 * Est. Cost/Share $19.41 Unrealized @ Report Date +58.6%
NOVT NOVANTA INC 0.0%
Value $1.11M Shares 7,268 Share Price $152.77 Est. Cost/Share $136.25 Unrealized @ Report Date +12.1%
POST POST HOLDINGS INC 0.0%
Value $1.108M Shares 9,680 Share Price $114.46 Est. Cost/Share $39.56 Unrealized @ Report Date +189.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.107M Shares 21,970 Share Price $50.39 Est. Cost/Share $13.64 Unrealized @ Report Date +269.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.1M Shares 25,866 Share Price $42.53 Est. Cost/Share $32.64 Unrealized @ Report Date +30.3%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $1.097M Shares 6,257 Share Price $175.30 Est. Cost/Share $127.41 Unrealized @ Report Date +35.8%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.096M Shares 53,300 Share Price $20.57 Est. Cost/Share $17.02 Unrealized @ Report Date +20.8%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.094M Shares 7,208 Share Price $151.82 Est. Cost/Share $30.66 Unrealized @ Report Date +395.2%
ALKS ALKERMES PLC 0.0%
Value $1.093M Shares 38,018 Share Price $28.76 Est. Cost/Share $25.98 Unrealized @ Report Date +10.7%
SKY CHAMPION HOMES INC 0.0%
Value $1.092M Shares 12,400 Share Price $88.10 Est. Cost/Share $96.68 Unrealized @ Report Date -8.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.089M Shares 32,323 Share Price $33.69 Est. Cost/Share $27.52 Unrealized @ Report Date +22.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.088M Shares 45,000 Share Price $24.18 Est. Cost/Share $24.77 Unrealized @ Report Date -2.4%
FNB FNB CORP 0.0%
Value $1.082M Shares 73,226 Share Price $14.78 * Est. Cost/Share $9.49 Unrealized @ Report Date +50.9%
KMX CARMAX INC 0.0%
Value $1.082M Shares 13,234 Share Price $81.76 Est. Cost/Share $58.96 Unrealized @ Report Date +38.7%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $1.081M Shares 28,856 Share Price $37.46 Est. Cost/Share $34.08 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.081M Shares 10,855 Share Price $99.58 Est. Cost/Share $55.51 Unrealized @ Report Date +79.4%
BCC BOISE CASCADE CO 0.0%
Value $1.07M Shares 9,005 Share Price $118.86 Est. Cost/Share $20.42 Unrealized @ Report Date +476.5%
NXT NEXTRACKER INC CL A 0.0%
Value $1.07M Shares 29,280 Share Price $36.53 Est. Cost/Share $48.71 Unrealized @ Report Date -25.0%
GAP GAP INC/THE 0.0%
Value $1.068M Shares 45,199 Share Price $23.63 * Est. Cost/Share $15.33 Unrealized @ Report Date +48.6%
RDNT RADNET INC 0.0%
Value $1.067M Shares 15,279 Share Price $69.84 Est. Cost/Share $19.22 Unrealized @ Report Date +263.4%
— JUNIPER NETWORKS INC 0.0%
Value $1.065M Shares 28,430 Share Price $37.45 Est. Cost/Share $37.45 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.064M Shares 37,605 Share Price $28.30 Est. Cost/Share $23.58 Unrealized @ Report Date +20.0%
BOX BOX INC CLASS A 0.0%
Value $1.064M Shares 33,668 Share Price $31.60 Est. Cost/Share $26.85 Unrealized @ Report Date +17.7%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $1.062M Shares 14,831 Share Price $71.63 Est. Cost/Share $84.49 Unrealized @ Report Date -15.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.062M Shares 13,230 Share Price $80.29 * Est. Cost/Share $118.66 Unrealized @ Report Date -35.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $1.062M Shares 9,153 Share Price $116.04 * Est. Cost/Share $88.35 Unrealized @ Report Date +26.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.058M Shares 21,957 Share Price $48.19 Est. Cost/Share $45.74 Unrealized @ Report Date +5.3%
GXO GXO LOGISTICS INC 0.0%
Value $1.057M Shares 24,303 Share Price $43.50 Est. Cost/Share $71.18 Unrealized @ Report Date -38.9%
— CHAMPIONX CORP 0.0%
Value $1.053M Shares 38,744 Share Price $27.19 Est. Cost/Share $10.71 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $1.053M Shares 7,807 Share Price $134.84 Est. Cost/Share $33.24 Unrealized @ Report Date +299.7%
MGY MAGNOLIA OIL & GAS CORP A 0.0%
Value $1.051M Shares 44,941 Share Price $23.38 Est. Cost/Share $22.00 Unrealized @ Report Date +6.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.05M Shares 59,937 Share Price $17.52 * Est. Cost/Share $14.77 Unrealized @ Report Date +11.9%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $1.05M Shares 10,162 Share Price $103.32 * Est. Cost/Share $60.35 Unrealized @ Report Date +67.5%
LRN STRIDE INC 0.0%
Value $1.047M Shares 10,074 Share Price $103.93 Est. Cost/Share $41.84 Unrealized @ Report Date +148.4%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $1.046M Shares 7,894 Share Price $132.52 Est. Cost/Share $79.31 Unrealized @ Report Date +67.1%
LEA LEAR CORP 0.0%
Value $1.046M Shares 11,042 Share Price $94.70 * Est. Cost/Share $104.83 Unrealized @ Report Date -12.4%
SM SM ENERGY CO 0.0%
Value $1.045M Shares 26,951 Share Price $38.76 * Est. Cost/Share $36.09 Unrealized @ Report Date +3.0%
QLYS QUALYS INC 0.0%
Value $1.043M Shares 7,440 Share Price $140.22 Est. Cost/Share $100.00 Unrealized @ Report Date +40.2%
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.042M Shares 34,024 Share Price $30.64 Est. Cost/Share $35.33 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $1.035M Shares 16,509 Share Price $62.70 Est. Cost/Share $37.02 Unrealized @ Report Date +69.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.035M Shares 68,570 Share Price $15.09 * Est. Cost/Share $3.95 Unrealized @ Report Date +257.4%
REG REGENCY CENTERS CORP 0.0%
Value $1.035M Shares 13,993 Share Price $73.93 * Est. Cost/Share $45.52 Unrealized @ Report Date +56.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.034M Shares 87,433 Share Price $11.83 Est. Cost/Share $10.91 Unrealized @ Report Date +8.5%
THO THOR INDUSTRIES INC 0.0%
Value $1.033M Shares 10,792 Share Price $95.71 * Est. Cost/Share $51.98 Unrealized @ Report Date +79.1%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.03M Shares 8,912 Share Price $115.63 Est. Cost/Share $46.38 Unrealized @ Report Date +148.6%
— VIPER ENERGY INC 0.0%
Value $1.03M Shares 21,000 Share Price $49.07 Est. Cost/Share $45.19 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC 0.0%
Value $1.029M Shares 27,412 Share Price $37.55 Est. Cost/Share $37.51 Unrealized @ Report Date +0.1%
AROC ARCHROCK INC 0.0%
Value $1.025M Shares 41,164 Share Price $24.89 * Est. Cost/Share $9.17 Unrealized @ Report Date +161.0%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.018M Shares 9,016 Share Price $112.86 Est. Cost/Share $71.34 Unrealized @ Report Date +58.2%
AVAV AEROVIRONMENT INC 0.0%
Value $1.015M Shares 6,597 Share Price $153.89 Est. Cost/Share $87.07 Unrealized @ Report Date +76.7%
CBT CABOT CORP 0.0%
Value $1.015M Shares 11,114 Share Price $91.31 * Est. Cost/Share $34.83 Unrealized @ Report Date +156.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.013M Shares 11,253 Share Price $90.01 Est. Cost/Share $27.28 Unrealized @ Report Date +227.4%
SJM JM SMUCKER CO/THE 0.0%
Value $1.004M Shares 9,120 Share Price $110.12 * Est. Cost/Share $93.56 Unrealized @ Report Date +13.1%
PLXS PLEXUS CORP 0.0%
Value $1.002M Shares 6,404 Share Price $156.48 Est. Cost/Share $56.58 Unrealized @ Report Date +176.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $997K Shares 11,763 Share Price $84.74 * Est. Cost/Share $33.84 Unrealized @ Report Date +145.0%
KTB KONTOOR BRANDS INC 0.0%
Value $995K Shares 11,654 Share Price $85.41 Est. Cost/Share $30.10 Unrealized @ Report Date +183.7%
CALM CAL MAINE FOODS INC 0.0%
Value $989K Shares 9,613 Share Price $102.92 * Est. Cost/Share $35.30 Unrealized @ Report Date +164.8%
— DAYFORCE INC 0.0%
Value $984K Shares 13,541 Share Price $72.64 Est. Cost/Share $90.54 Unrealized @ Report Date -19.8%
TECH BIO TECHNE CORP 0.0%
Value $981K Shares 13,620 Share Price $72.03 Est. Cost/Share $72.65 Unrealized @ Report Date -1.4%
BYD BOYD GAMING CORP 0.0%
Value $978K Shares 13,489 Share Price $72.54 Est. Cost/Share $34.48 Unrealized @ Report Date +108.5%
SON SONOCO PRODUCTS CO 0.0%
Value $978K Shares 20,016 Share Price $48.85 * Est. Cost/Share $28.49 Unrealized @ Report Date +63.5%
NDSN NORDSON CORP 0.0%
Value $976K Shares 4,666 Share Price $209.24 Est. Cost/Share $92.80 Unrealized @ Report Date +121.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $975K Shares 6,412 Share Price $152.10 Est. Cost/Share $47.40 Unrealized @ Report Date +220.9%
NWL NEWELL BRANDS INC 0.0%
Value $975K Shares 97,857 Share Price $9.96 * Est. Cost/Share $10.60 Unrealized @ Report Date -11.1%
SANM SANMINA CORP 0.0%
Value $973K Shares 12,861 Share Price $75.67 Est. Cost/Share $25.48 Unrealized @ Report Date +197.0%
FTDR FRONTDOOR INC 0.0%
Value $973K Shares 17,795 Share Price $54.67 Est. Cost/Share $24.50 Unrealized @ Report Date +123.1%
ALLE ALLEGION PLC 0.0%
Value $971K Shares 7,429 Share Price $130.68 Est. Cost/Share $92.50 Unrealized @ Report Date +40.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $971K Shares 37,719 Share Price $25.73 Est. Cost/Share $35.85 Unrealized @ Report Date -28.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $965K Shares 5,889 Share Price $163.80 Est. Cost/Share $86.70 Unrealized @ Report Date +88.9%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $961K Shares 5,486 Share Price $175.25 Est. Cost/Share $39.41 Unrealized @ Report Date +337.1%
JBTM JBT MAREL CORP 0.0%
Value $960K Shares 7,554 Share Price $127.10 Est. Cost/Share $88.51 Unrealized @ Report Date +43.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value $957K Shares 17,493 Share Price $54.72 Est. Cost/Share $34.10 Unrealized @ Report Date +60.5%
M MACY S INC 0.0%
Value $956K Shares 56,447 Share Price $16.93 Est. Cost/Share $13.13 Unrealized @ Report Date +28.9%
OZK BANK OZK 0.0%
Value $955K Shares 21,444 Share Price $44.53 * Est. Cost/Share $35.71 Unrealized @ Report Date +18.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $954K Shares 55,600 Share Price $17.15 Est. Cost/Share $15.59 Unrealized @ Report Date +10.0%
ABCB AMERIS BANCORP 0.0%
Value $952K Shares 15,210 Share Price $62.57 Est. Cost/Share $36.08 Unrealized @ Report Date +71.4%
SKYW SKYWEST INC 0.0%
Value $951K Shares 9,495 Share Price $100.13 Est. Cost/Share $51.83 Unrealized @ Report Date +93.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $951K Shares 16,525 Share Price $57.53 Est. Cost/Share $35.53 Unrealized @ Report Date +60.2%
VVV VALVOLINE INC 0.0%
Value $950K Shares 26,268 Share Price $36.18 Est. Cost/Share $23.00 Unrealized @ Report Date +57.3%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $947K Shares 12,124 Share Price $78.10 * Est. Cost/Share $80.21 Unrealized @ Report Date -4.9%
SITM SITIME CORP 0.0%
Value $946K Shares 4,410 Share Price $214.53 Est. Cost/Share $241.77 Unrealized @ Report Date -11.3%
INCY INCYTE CORP 0.0%
Value $945K Shares 13,688 Share Price $69.07 Est. Cost/Share $101.79 Unrealized @ Report Date -32.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $945K Shares 31,400 Share Price $30.10 Est. Cost/Share $21.84 Unrealized @ Report Date +37.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $944K Shares 20,229 Share Price $46.65 * Est. Cost/Share $27.85 Unrealized @ Report Date +60.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $943K Shares 26,151 Share Price $36.05 * Est. Cost/Share $27.51 Unrealized @ Report Date +28.2%
KBH KB HOME 0.0%
Value $941K Shares 14,321 Share Price $65.72 * Est. Cost/Share $18.87 Unrealized @ Report Date +241.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $941K Shares 5,954 Share Price $157.97 * Est. Cost/Share $154.88 Unrealized @ Report Date -2.9%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $938K Shares 21,503 Share Price $43.62 * Est. Cost/Share $42.63 Unrealized @ Report Date -2.4%
AIZ ASSURANT INC 0.0%
Value $937K Shares 4,396 Share Price $213.22 Est. Cost/Share $141.17 Unrealized @ Report Date +48.7%
VRRM VERRA MOBILITY CORP 0.0%
Value $937K Shares 38,745 Share Price $24.18 Est. Cost/Share $16.44 Unrealized @ Report Date +47.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $936K Shares 5,975 Share Price $156.66 Est. Cost/Share $167.89 Unrealized @ Report Date -6.7%
BG BUNGE GLOBAL SA 0.0%
Value $931K Shares 11,979 Share Price $77.76 * Est. Cost/Share $97.23 Unrealized @ Report Date -22.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value $926K Shares 98,462 Share Price $9.40 Est. Cost/Share $18.13 Unrealized @ Report Date -48.2%
AVT AVNET INC 0.0%
Value $925K Shares 17,677 Share Price $52.32 * Est. Cost/Share $29.32 Unrealized @ Report Date +73.7%
TKR TIMKEN CO 0.0%
Value $925K Shares 12,958 Share Price $71.37 Est. Cost/Share $41.91 Unrealized @ Report Date +70.3%
BXP BXP INC 0.0%
Value $924K Shares 12,421 Share Price $74.36 * Est. Cost/Share $66.77 Unrealized @ Report Date +6.1%
FOXA FOX CORP CLASS A 0.0%
Value $923K Shares 18,994 Share Price $48.58 Est. Cost/Share $30.20 Unrealized @ Report Date +59.3%
BDC BELDEN INC 0.0%
Value $920K Shares 8,173 Share Price $112.61 Est. Cost/Share $66.52 Unrealized @ Report Date +69.0%
EXPO EXPONENT INC 0.0%
Value $920K Shares 10,325 Share Price $89.10 Est. Cost/Share $47.87 Unrealized @ Report Date +83.2%
WHD CACTUS INC A 0.0%
Value $916K Shares 15,701 Share Price $58.36 Est. Cost/Share $50.92 Unrealized @ Report Date +14.6%
MMS MAXIMUS INC 0.0%
Value $913K Shares 12,224 Share Price $74.65 Est. Cost/Share $60.86 Unrealized @ Report Date +22.7%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $909K Shares 11,641 Share Price $78.09 Est. Cost/Share $50.82 Unrealized @ Report Date +53.6%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $908K Shares 45,763 Share Price $19.84 Est. Cost/Share $18.03 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $907K Shares 28,065 Share Price $32.31 Est. Cost/Share $27.81 Unrealized @ Report Date +16.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $906K Shares 9,924 Share Price $91.32 * Est. Cost/Share $55.93 Unrealized @ Report Date +56.1%
OGN ORGANON & CO 0.0%
Value $904K Shares 60,614 Share Price $14.92 * Est. Cost/Share $16.15 Unrealized @ Report Date -9.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $904K Shares 10,305 Share Price $87.71 Est. Cost/Share $32.92 Unrealized @ Report Date +166.5%
TXNM TXNM ENERGY INC 0.0%
Value $902K Shares 18,339 Share Price $49.17 Est. Cost/Share $28.25 Unrealized @ Report Date +74.0%
AN AUTONATION INC 0.0%
Value $901K Shares 5,306 Share Price $169.84 Est. Cost/Share $50.28 Unrealized @ Report Date +237.8%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $899K Shares 5,008 Share Price $179.42 Est. Cost/Share $116.62 Unrealized @ Report Date +53.2%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $898K Shares 9,216 Share Price $97.45 Est. Cost/Share $41.98 Unrealized @ Report Date +128.9%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $896K Shares 31,988 Share Price $28.02 * Est. Cost/Share $20.65 Unrealized @ Report Date +30.6%
ICUI ICU MEDICAL INC 0.0%
Value $895K Shares 5,767 Share Price $155.17 Est. Cost/Share $239.16 Unrealized @ Report Date -35.1%
NWSA NEWS CORP CLASS A 0.0%
Value $895K Shares 32,481 Share Price $27.54 Est. Cost/Share $15.38 Unrealized @ Report Date +77.7%
GEO GEO GROUP INC/THE 0.0%
Value $894K Shares 31,967 Share Price $27.98 Est. Cost/Share $18.81 Unrealized @ Report Date +48.8%
AX AXOS FINANCIAL INC 0.0%
Value $894K Shares 12,801 Share Price $69.85 Est. Cost/Share $31.65 Unrealized @ Report Date +120.7%
WMG WARNER MUSIC GROUP CORP CL A 0.0%
Value $893K Shares 28,810 Share Price $31.00 * Est. Cost/Share $30.66 Unrealized @ Report Date -1.9%
SKT TANGER INC 0.0%
Value $890K Shares 26,065 Share Price $34.13 Est. Cost/Share $31.98 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $887K Shares 3,929 Share Price $225.68 * Est. Cost/Share $250.38 Unrealized @ Report Date +19.7%
PJT PJT PARTNERS INC A 0.0%
Value $882K Shares 5,591 Share Price $157.81 Est. Cost/Share $85.88 Unrealized @ Report Date +82.6%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $881K Shares 2,137 Share Price $412.23 Est. Cost/Share $248.94 Unrealized @ Report Date +63.1%
PSN PARSONS CORP 0.0%
Value $876K Shares 9,500 Share Price $92.25 Est. Cost/Share $89.72 Unrealized @ Report Date +2.8%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $876K Shares 96,643 Share Price $9.06 Est. Cost/Share $10.53 Unrealized @ Report Date -14.0%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $873K Shares 16,833 Share Price $51.89 * Est. Cost/Share $38.44 Unrealized @ Report Date +30.4%
KRC KILROY REALTY CORP 0.0%
Value $873K Shares 21,587 Share Price $40.45 Est. Cost/Share $60.32 Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC 0.0%
Value $869K Shares 23,398 Share Price $37.16 Est. Cost/Share $32.01 Unrealized @ Report Date +16.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $869K Shares 12,290 Share Price $70.71 Est. Cost/Share $73.96 Unrealized @ Report Date -4.4%
BC BRUNSWICK CORP 0.0%
Value $869K Shares 13,433 Share Price $64.68 * Est. Cost/Share $39.58 Unrealized @ Report Date +58.9%
ALB ALBEMARLE CORP 0.0%
Value $868K Shares 10,078 Share Price $86.08 * Est. Cost/Share $175.30 Unrealized @ Report Date -51.9%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $867K Shares 1,944 Share Price $446.23 Est. Cost/Share $184.95 Unrealized @ Report Date +141.3%
FUL H.B. FULLER CO. 0.0%
Value $865K Shares 12,813 Share Price $67.48 Est. Cost/Share $42.07 Unrealized @ Report Date +57.3%
MDU MDU RESOURCES GROUP INC 0.0%
Value $864K Shares 47,939 Share Price $18.02 * Est. Cost/Share $8.58 Unrealized @ Report Date +103.6%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $862K Shares 14,900 Share Price $57.88 Est. Cost/Share $41.04 Unrealized @ Report Date +41.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $862K Shares 8,380 Share Price $102.84 Est. Cost/Share $126.93 Unrealized @ Report Date -19.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $862K Shares 16,553 Share Price $52.05 Est. Cost/Share $28.67 Unrealized @ Report Date +81.6%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $856K Shares 14,926 Share Price $57.32 * Est. Cost/Share $47.55 Unrealized @ Report Date +16.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $855K Shares 4,169 Share Price $204.97 Est. Cost/Share $221.52 Unrealized @ Report Date -8.1%
NPO ENPRO INC 0.0%
Value $854K Shares 4,954 Share Price $172.45 Est. Cost/Share $66.34 Unrealized @ Report Date +160.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $851K Shares 42,584 Share Price $19.98 Est. Cost/Share $31.88 Unrealized @ Report Date -37.3%
BKH BLACK HILLS CORP 0.0%
Value $850K Shares 14,522 Share Price $58.52 * Est. Cost/Share $37.45 Unrealized @ Report Date +48.2%
MHO M/I HOMES INC 0.0%
Value $849K Shares 6,385 Share Price $132.95 Est. Cost/Share $24.68 Unrealized @ Report Date +438.7%
MUR MURPHY OIL CORP 0.0%
Value $844K Shares 27,902 Share Price $30.26 * Est. Cost/Share $24.78 Unrealized @ Report Date +14.8%
CELH CELSIUS HOLDINGS INC 0.0%
Value $844K Shares 32,035 Share Price $26.34 Est. Cost/Share $45.52 Unrealized @ Report Date -42.1%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $837K Shares 21,469 Share Price $38.98 Est. Cost/Share $26.38 Unrealized @ Report Date +47.8%
SIG SIGNET JEWELERS LTD 0.0%
Value $835K Shares 10,342 Share Price $80.71 Est. Cost/Share $16.98 Unrealized @ Report Date +368.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $835K Shares 48,185 Share Price $17.32 Est. Cost/Share $20.19 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $834K Shares 30,454 Share Price $27.40 Est. Cost/Share $45.45 Unrealized @ Report Date -39.7%
DORM DORMAN PRODUCTS INC 0.0%
Value $829K Shares 6,398 Share Price $129.55 Est. Cost/Share $80.01 Unrealized @ Report Date +61.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $827K Shares 18,025 Share Price $45.87 * Est. Cost/Share $46.94 Unrealized @ Report Date -8.3%
PNW PINNACLE WEST CAPITAL 0.0%
Value $826K Shares 9,749 Share Price $84.77 * Est. Cost/Share $59.16 Unrealized @ Report Date +37.6%
FULT FULTON FINANCIAL CORP 0.0%
Value $825K Shares 42,800 Share Price $19.28 * Est. Cost/Share $8.89 Unrealized @ Report Date +108.5%
NEU NEWMARKET CORP 0.0%
Value $825K Shares 1,561 Share Price $528.35 Est. Cost/Share $276.18 Unrealized @ Report Date +88.1%
FLO FLOWERS FOODS INC 0.0%
Value $824K Shares 39,905 Share Price $20.66 * Est. Cost/Share $14.26 Unrealized @ Report Date +35.3%
KFY KORN FERRY 0.0%
Value $824K Shares 12,213 Share Price $67.45 * Est. Cost/Share $40.91 Unrealized @ Report Date +60.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $820K Shares 7,913 Share Price $103.60 Est. Cost/Share $73.12 Unrealized @ Report Date +39.7%
BCO BRINK S CO/THE 0.0%
Value $820K Shares 8,834 Share Price $92.77 Est. Cost/Share $69.77 Unrealized @ Report Date +31.3%
LKQ LKQ CORP 0.0%
Value $818K Shares 22,259 Share Price $36.75 * Est. Cost/Share $30.83 Unrealized @ Report Date +15.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $818K Shares 12,236 Share Price $66.83 * Est. Cost/Share $76.60 Unrealized @ Report Date -15.0%
KMPR KEMPER CORP 0.0%
Value $817K Shares 12,300 Share Price $66.44 Est. Cost/Share $48.02 Unrealized @ Report Date +38.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $816K Shares 6,568 Share Price $124.22 Est. Cost/Share $56.07 Unrealized @ Report Date +121.5%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $809K Shares 4,384 Share Price $184.60 Est. Cost/Share $99.05 Unrealized @ Report Date +86.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $806K Shares 6,050 Share Price $133.21 Est. Cost/Share $64.92 Unrealized @ Report Date +104.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $805K Shares 52,463 Share Price $15.35 Est. Cost/Share $15.38 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $805K Shares 14,694 Share Price $54.79 Est. Cost/Share $40.34 Unrealized @ Report Date +35.8%
GL GLOBE LIFE INC 0.0%
Value $804K Shares 7,205 Share Price $111.52 Est. Cost/Share $106.08 Unrealized @ Report Date +4.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $803K Shares 34,630 Share Price $23.20 Est. Cost/Share $25.14 Unrealized @ Report Date -7.7%
FORM FORMFACTOR INC 0.0%
Value $803K Shares 18,259 Share Price $44.00 Est. Cost/Share $15.17 Unrealized @ Report Date +190.0%
OGS ONE GAS INC 0.0%
Value $801K Shares 11,573 Share Price $69.25 Est. Cost/Share $45.90 Unrealized @ Report Date +50.9%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $801K Shares 21,156 Share Price $37.88 * Est. Cost/Share $32.50 Unrealized @ Report Date +10.6%
OLN OLIN CORP 0.0%
Value $801K Shares 23,702 Share Price $33.80 * Est. Cost/Share $18.15 Unrealized @ Report Date +79.7%
TPH TRI POINTE HOMES INC 0.0%
Value $800K Shares 22,065 Share Price $36.26 Est. Cost/Share $14.21 Unrealized @ Report Date +155.2%
SR SPIRE INC 0.0%
Value $800K Shares 11,790 Share Price $67.83 Est. Cost/Share $75.66 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $798K Shares 8,493 Share Price $93.96 * Est. Cost/Share $67.28 Unrealized @ Report Date +36.7%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $797K Shares 8,775 Share Price $90.85 Est. Cost/Share $37.49 Unrealized @ Report Date +142.3%
CATY CATHAY GENERAL BANCORP 0.0%
Value $797K Shares 16,739 Share Price $47.61 * Est. Cost/Share $19.65 Unrealized @ Report Date +135.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $797K Shares 34,569 Share Price $23.05 Est. Cost/Share $17.25 Unrealized @ Report Date +33.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $797K Shares 11,601 Share Price $68.68 Est. Cost/Share $220.05 Unrealized @ Report Date -68.8%
HAE HAEMONETICS CORP/MASS 0.0%
Value $796K Shares 10,192 Share Price $78.08 Est. Cost/Share $103.40 Unrealized @ Report Date -24.5%
RL RALPH LAUREN CORP 0.0%
Value $795K Shares 3,440 Share Price $230.98 Est. Cost/Share $98.83 Unrealized @ Report Date +130.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $791K Shares 11,680 Share Price $67.72 Est. Cost/Share $86.54 Unrealized @ Report Date -22.2%
BGC BGC GROUP INC A 0.0%
Value $789K Shares 87,113 Share Price $9.06 Est. Cost/Share $7.30 Unrealized @ Report Date +23.1%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $786K Shares 11,959 Share Price $65.75 Est. Cost/Share $62.93 Unrealized @ Report Date +4.5%
AES AES CORP 0.0%
Value $784K Shares 60,942 Share Price $12.87 * Est. Cost/Share $20.76 Unrealized @ Report Date -41.6%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $784K Shares 22,982 Share Price $34.11 Est. Cost/Share $23.66 Unrealized @ Report Date +44.1%
GNRC GENERAC HOLDINGS INC 0.0%
Value $783K Shares 5,053 Share Price $155.05 Est. Cost/Share $204.95 Unrealized @ Report Date -24.3%
RXO RXO INC 0.0%
Value $783K Shares 32,863 Share Price $23.84 Est. Cost/Share $19.25 Unrealized @ Report Date +23.9%
SOLV SOLVENTUM CORP 0.0%
Value $783K Shares 11,853 Share Price $66.06 Est. Cost/Share $60.70 Unrealized @ Report Date +8.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $782K Shares 32,738 Share Price $23.90 * Est. Cost/Share $13.79 Unrealized @ Report Date +67.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $782K Shares 21,008 Share Price $37.21 Est. Cost/Share $14.90 Unrealized @ Report Date +145.5%
HRL HORMEL FOODS CORP 0.0%
Value $782K Shares 24,917 Share Price $31.37 * Est. Cost/Share $35.87 Unrealized @ Report Date -16.1%
— GMS INC 0.0%
Value $782K Shares 9,214 Share Price $84.83 Est. Cost/Share $28.60 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $781K Shares 30,114 Share Price $25.95 * Est. Cost/Share $13.24 Unrealized @ Report Date +86.1%
WDFC WD 40 CO 0.0%
Value $781K Shares 3,217 Share Price $242.68 * Est. Cost/Share $154.71 Unrealized @ Report Date +53.4%
PI IMPINJ INC 0.0%
Value $779K Shares 5,363 Share Price $145.26 Est. Cost/Share $169.54 Unrealized @ Report Date -14.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $778K Shares 25,116 Share Price $30.98 Est. Cost/Share $24.97 Unrealized @ Report Date +22.6%
WLK WESTLAKE CORP 0.0%
Value $776K Shares 6,768 Share Price $114.65 * Est. Cost/Share $105.39 Unrealized @ Report Date +5.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $768K Shares 40,444 Share Price $18.98 Est. Cost/Share $33.80 Unrealized @ Report Date -43.9%
BRC BRADY CORPORATION CL A 0.0%
Value $768K Shares 10,394 Share Price $73.85 Est. Cost/Share $37.69 Unrealized @ Report Date +92.7%
VSCO VICTORIA S SECRET & CO 0.0%
Value $766K Shares 18,484 Share Price $41.42 Est. Cost/Share $54.67 Unrealized @ Report Date -24.2%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $765K Shares 9,923 Share Price $77.07 * Est. Cost/Share $34.78 Unrealized @ Report Date +107.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $764K Shares 38,411 Share Price $19.89 Est. Cost/Share $16.71 Unrealized @ Report Date +19.1%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $764K Shares 24,981 Share Price $30.58 Est. Cost/Share $39.85 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $764K Shares 11,786 Share Price $64.80 Est. Cost/Share $72.08 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $761K Shares 12,344 Share Price $61.68 * Est. Cost/Share $49.36 Unrealized @ Report Date +21.0%
AVNT AVIENT CORP 0.0%
Value $760K Shares 18,590 Share Price $40.86 * Est. Cost/Share $23.79 Unrealized @ Report Date +66.6%
ABM ABM INDUSTRIES INC 0.0%
Value $758K Shares 14,805 Share Price $51.18 * Est. Cost/Share $27.18 Unrealized @ Report Date +83.1%
CARG CARGURUS INC 0.0%
Value $757K Shares 20,714 Share Price $36.54 Est. Cost/Share $19.51 Unrealized @ Report Date +87.3%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $749K Shares 27,910 Share Price $26.83 * Est. Cost/Share $20.83 Unrealized @ Report Date +21.7%
ENS ENERSYS 0.0%
Value $748K Shares 8,097 Share Price $92.43 Est. Cost/Share $62.90 Unrealized @ Report Date +45.6%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $748K Shares 18,869 Share Price $39.65 Est. Cost/Share $44.33 Unrealized @ Report Date -10.5%
ASGN ASGN INC 0.0%
Value $748K Shares 8,975 Share Price $83.34 Est. Cost/Share $66.38 Unrealized @ Report Date +25.6%
HP HELMERICH & PAYNE 0.0%
Value $745K Shares 23,261 Share Price $32.02 Est. Cost/Share $30.37 Unrealized @ Report Date +5.4%
BL BLACKLINE INC 0.0%
Value $740K Shares 12,171 Share Price $60.76 Est. Cost/Share $60.69 Unrealized @ Report Date +0.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value $739K Shares 13,903 Share Price $53.13 Est. Cost/Share $49.11 Unrealized @ Report Date +8.2%
HSIC HENRY SCHEIN INC 0.0%
Value $738K Shares 10,660 Share Price $69.20 Est. Cost/Share $60.00 Unrealized @ Report Date +15.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $735K Shares 9,394 Share Price $78.20 Est. Cost/Share $82.53 Unrealized @ Report Date -5.2%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $734K Shares 6,554 Share Price $111.95 * Est. Cost/Share $101.88 Unrealized @ Report Date +4.0%
APA APA CORP 0.0%
Value $733K Shares 31,727 Share Price $23.09 * Est. Cost/Share $34.81 Unrealized @ Report Date -37.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $731K Shares 39,412 Share Price $18.56 Est. Cost/Share $30.00 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $730K Shares 3,231 Share Price $226.04 * Est. Cost/Share $283.56 Unrealized @ Report Date -21.9%
WD WALKER & DUNLOP INC 0.0%
Value $729K Shares 7,501 Share Price $97.21 * Est. Cost/Share $42.93 Unrealized @ Report Date +118.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $729K Shares 13,282 Share Price $54.88 Est. Cost/Share $29.23 Unrealized @ Report Date +87.8%
WU WESTERN UNION CO 0.0%
Value $728K Shares 68,722 Share Price $10.60 Est. Cost/Share $19.68 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $725K Shares 9,823 Share Price $73.84 * Est. Cost/Share $61.74 Unrealized @ Report Date +15.8%
SHOO STEVEN MADDEN LTD 0.0%
Value $720K Shares 16,940 Share Price $42.52 * Est. Cost/Share $27.48 Unrealized @ Report Date +50.6%
IAC IAC INC 0.0%
Value $720K Shares 16,685 Share Price $43.14 * Est. Cost/Share $41.32 Unrealized @ Report Date -14.4%
CRVL CORVEL CORP 0.0%
Value $717K Shares 6,444 Share Price $111.26 Est. Cost/Share $82.34 Unrealized @ Report Date +35.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $717K Shares 11,735 Share Price $61.06 Est. Cost/Share $106.50 Unrealized @ Report Date -43.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $716K Shares 11,609 Share Price $61.70 Est. Cost/Share $42.62 Unrealized @ Report Date +42.1%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $713K Shares 38,348 Share Price $18.59 * Est. Cost/Share $7.42 Unrealized @ Report Date +144.0%
PRGO PERRIGO CO PLC 0.0%
Value $713K Shares 27,721 Share Price $25.71 Est. Cost/Share $59.42 Unrealized @ Report Date -56.7%
RYN RAYONIER INC 0.0%
Value $711K Shares 27,253 Share Price $26.10 Est. Cost/Share $42.01 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $711K Shares 9,978 Share Price $71.26 Est. Cost/Share $48.83 Unrealized @ Report Date +45.9%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $710K Shares 16,502 Share Price $43.05 * Est. Cost/Share $27.35 Unrealized @ Report Date +39.8%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $709K Shares 40,714 Share Price $17.41 Est. Cost/Share $21.75 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $709K Shares 22,898 Share Price $30.95 Est. Cost/Share $26.49 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $707K Shares 9,888 Share Price $71.46 * Est. Cost/Share $53.19 Unrealized @ Report Date +30.4%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $706K Shares 53,972 Share Price $13.08 Est. Cost/Share $12.49 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $705K Shares 11,589 Share Price $60.80 Est. Cost/Share $50.39 Unrealized @ Report Date +20.7%
CPB THE CAMPBELL S COMPANY 0.0%
Value $704K Shares 16,810 Share Price $41.88 * Est. Cost/Share $42.72 Unrealized @ Report Date -6.2%
MTCH MATCH GROUP INC 0.0%
Value $704K Shares 21,515 Share Price $32.71 * Est. Cost/Share $138.59 Unrealized @ Report Date -76.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $704K Shares 23,351 Share Price $30.13 Est. Cost/Share $32.24 Unrealized @ Report Date -6.5%
TNL TRAVEL LEISURE CO 0.0%
Value $703K Shares 13,928 Share Price $50.45 * Est. Cost/Share $45.27 Unrealized @ Report Date +7.1%
TFX TELEFLEX INC 0.0%
Value $703K Shares 3,948 Share Price $177.98 Est. Cost/Share $266.74 Unrealized @ Report Date -34.0%
GNW GENWORTH FINANCIAL INC 0.0%
Value $702K Shares 100,436 Share Price $6.99 Est. Cost/Share $5.19 Unrealized @ Report Date +34.6%
AOS SMITH (A.O.) CORP 0.0%
Value $699K Shares 10,245 Share Price $68.21 * Est. Cost/Share $41.59 Unrealized @ Report Date +60.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value $698K Shares 35,200 Share Price $19.82 Est. Cost/Share $30.94 Unrealized @ Report Date -35.9%
TGNA TEGNA INC 0.0%
Value $693K Shares 37,900 Share Price $18.29 Est. Cost/Share $16.53 Unrealized @ Report Date +10.7%
AWR AMERICAN STATES WATER CO 0.0%
Value $693K Shares 8,912 Share Price $77.72 * Est. Cost/Share $57.50 Unrealized @ Report Date +31.8%
QDEL QUIDELORTHO CORP 0.0%
Value $692K Shares 15,528 Share Price $44.55 Est. Cost/Share $80.59 Unrealized @ Report Date -44.7%
AGYS AGILYSYS INC 0.0%
Value $691K Shares 5,249 Share Price $131.71 Est. Cost/Share $23.90 Unrealized @ Report Date +451.1%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $690K Shares 83,496 Share Price $8.26 Est. Cost/Share $16.12 Unrealized @ Report Date -48.8%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $689K Shares 10,902 Share Price $63.16 * Est. Cost/Share $20.18 Unrealized @ Report Date +203.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $686K Shares 41,128 Share Price $16.67 * Est. Cost/Share $12.58 Unrealized @ Report Date +26.7%
NMIH NMI HOLDINGS INC 0.0%
Value $684K Shares 18,606 Share Price $36.76 Est. Cost/Share $18.96 Unrealized @ Report Date +93.9%
AVA AVISTA CORP 0.0%
Value $684K Shares 18,671 Share Price $36.63 * Est. Cost/Share $35.67 Unrealized @ Report Date -2.4%
EPR EPR PROPERTIES 0.0%
Value $683K Shares 15,434 Share Price $44.28 Est. Cost/Share $66.70 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $682K Shares 7,921 Share Price $86.16 Est. Cost/Share $104.30 Unrealized @ Report Date -18.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $680K Shares 3,927 Share Price $173.14 Est. Cost/Share $96.82 Unrealized @ Report Date +78.8%
TRN TRINITY INDUSTRIES INC 0.0%
Value $680K Shares 19,368 Share Price $35.10 * Est. Cost/Share $15.98 Unrealized @ Report Date +108.3%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $679K Shares 19,037 Share Price $35.68 Est. Cost/Share $22.29 Unrealized @ Report Date +60.1%
AKR ACADIA REALTY TRUST 0.0%
Value $679K Shares 28,112 Share Price $24.16 Est. Cost/Share $23.66 Unrealized @ Report Date —
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $679K Shares 9,093 Share Price $74.69 Est. Cost/Share $81.40 Unrealized @ Report Date -8.2%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $676K Shares 35,040 Share Price $19.29 Est. Cost/Share $42.45 Unrealized @ Report Date -54.6%
— HANESBRANDS INC 0.0%
Value $675K Shares 82,891 Share Price $8.14 Est. Cost/Share $18.54 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $674K Shares 19,440 Share Price $34.65 Est. Cost/Share $38.37 Unrealized @ Report Date -9.7%
IVZ INVESCO LTD 0.0%
Value $673K Shares 38,487 Share Price $17.48 * Est. Cost/Share $16.28 Unrealized @ Report Date +2.8%
BKU BANKUNITED INC 0.0%
Value $672K Shares 17,613 Share Price $38.17 * Est. Cost/Share $20.14 Unrealized @ Report Date +82.0%
DIOD DIODES INC 0.0%
Value $671K Shares 10,888 Share Price $61.67 Est. Cost/Share $36.03 Unrealized @ Report Date +71.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $671K Shares 23,136 Share Price $29.02 Est. Cost/Share $24.13 Unrealized @ Report Date +20.3%
MOS MOSAIC CO/THE 0.0%
Value $669K Shares 27,226 Share Price $24.58 * Est. Cost/Share $28.05 Unrealized @ Report Date -15.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $669K Shares 12,510 Share Price $53.46 * Est. Cost/Share $40.78 Unrealized @ Report Date +25.2%
YETI YETI HOLDINGS INC 0.0%
Value $666K Shares 17,307 Share Price $38.51 Est. Cost/Share $43.53 Unrealized @ Report Date -11.5%
HCC WARRIOR MET COAL INC 0.0%
Value $666K Shares 12,278 Share Price $54.24 Est. Cost/Share $20.44 Unrealized @ Report Date +165.4%
BOH BANK OF HAWAII CORP 0.0%
Value $666K Shares 9,348 Share Price $71.24 * Est. Cost/Share $39.95 Unrealized @ Report Date +71.1%
GFF GRIFFON CORP 0.0%
Value $662K Shares 9,293 Share Price $71.27 Est. Cost/Share $16.35 Unrealized @ Report Date +331.5%
CVBF CVB FINANCIAL CORP 0.0%
Value $661K Shares 30,863 Share Price $21.41 * Est. Cost/Share $16.43 Unrealized @ Report Date +25.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $660K Shares 13,961 Share Price $47.29 * Est. Cost/Share $81.36 Unrealized @ Report Date -43.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $656K Shares 10,072 Share Price $65.15 Est. Cost/Share $34.11 Unrealized @ Report Date +91.0%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $656K Shares 29,575 Share Price $22.18 Est. Cost/Share $26.07 Unrealized @ Report Date -14.9%
PATK PATRICK INDUSTRIES INC 0.0%
Value $654K Shares 7,877 Share Price $83.07 Est. Cost/Share $47.30 Unrealized @ Report Date +72.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $654K Shares 6,197 Share Price $105.59 Est. Cost/Share $71.32 Unrealized @ Report Date +48.1%
SNEX STONEX GROUP INC 0.0%
Value $653K Shares 6,663 Share Price $97.97 * Est. Cost/Share $30.65 Unrealized @ Report Date +113.1%
FHI FEDERATED HERMES INC 0.0%
Value $652K Shares 15,872 Share Price $41.11 * Est. Cost/Share $16.51 Unrealized @ Report Date +140.2%
SATS ECHOSTAR CORP A 0.0%
Value $652K Shares 28,473 Share Price $22.90 Est. Cost/Share $13.71 Unrealized @ Report Date +67.1%
IOSP INNOSPEC INC 0.0%
Value $649K Shares 5,900 Share Price $110.06 * Est. Cost/Share $63.69 Unrealized @ Report Date +69.1%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $649K Shares 5,350 Share Price $121.35 * Est. Cost/Share $92.63 Unrealized @ Report Date +28.2%
CE CELANESE CORP 0.0%
Value $648K Shares 9,370 Share Price $69.21 Est. Cost/Share $126.82 Unrealized @ Report Date -45.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $645K Shares 4,543 Share Price $141.98 Est. Cost/Share $88.93 Unrealized @ Report Date +57.7%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $644K Shares 10,039 Share Price $64.19 * Est. Cost/Share $64.88 Unrealized @ Report Date -4.4%
SLVM SYLVAMO CORP 0.0%
Value $639K Shares 8,091 Share Price $79.02 * Est. Cost/Share $27.07 Unrealized @ Report Date +179.9%
VCEL VERICEL CORP 0.0%
Value $637K Shares 11,593 Share Price $54.91 Est. Cost/Share $45.84 Unrealized @ Report Date +19.8%
HUBG HUB GROUP INC CL A 0.0%
Value $636K Shares 14,278 Share Price $44.56 Est. Cost/Share $31.64 Unrealized @ Report Date +40.8%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $635K Shares 3,360 Share Price $188.97 * Est. Cost/Share $167.93 Unrealized @ Report Date +10.0%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $635K Shares 14,001 Share Price $45.33 * Est. Cost/Share $39.81 Unrealized @ Report Date +10.0%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $634K Shares 33,001 Share Price $19.21 Est. Cost/Share $28.52 Unrealized @ Report Date -32.7%
UE URBAN EDGE PROPERTIES 0.0%
Value $632K Shares 29,384 Share Price $21.50 Est. Cost/Share $21.27 Unrealized @ Report Date —
TEX TEREX CORP 0.0%
Value $629K Shares 13,604 Share Price $46.22 Est. Cost/Share $31.51 Unrealized @ Report Date +46.7%
HAS HASBRO INC 0.0%
Value $629K Shares 11,246 Share Price $55.91 * Est. Cost/Share $44.98 Unrealized @ Report Date +19.5%
OII OCEANEERING INTL INC 0.0%
Value $621K Shares 23,810 Share Price $26.08 Est. Cost/Share $59.64 Unrealized @ Report Date -56.3%
LCII LCI INDUSTRIES 0.0%
Value $621K Shares 6,004 Share Price $103.39 * Est. Cost/Share $59.59 Unrealized @ Report Date +65.8%
SYNA SYNAPTICS INC 0.0%
Value $620K Shares 8,127 Share Price $76.32 Est. Cost/Share $85.68 Unrealized @ Report Date -10.9%
TDW TIDEWATER INC 0.0%
Value $617K Shares 11,279 Share Price $54.71 Est. Cost/Share $98.63 Unrealized @ Report Date -44.5%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $616K Shares 22,714 Share Price $27.14 Est. Cost/Share $26.30 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $615K Shares 44,421 Share Price $13.85 Est. Cost/Share $14.82 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $615K Shares 19,069 Share Price $32.24 * Est. Cost/Share $19.09 Unrealized @ Report Date +61.6%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $614K Shares 5,728 Share Price $107.22 Est. Cost/Share $67.16 Unrealized @ Report Date +59.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $614K Shares 29,200 Share Price $21.03 Est. Cost/Share $26.82 Unrealized @ Report Date -21.6%
PII POLARIS INC 0.0%
Value $613K Shares 10,638 Share Price $57.62 Est. Cost/Share $108.52 Unrealized @ Report Date -46.9%
OSIS OSI SYSTEMS INC 0.0%
Value $610K Shares 3,646 Share Price $167.43 Est. Cost/Share $73.96 Unrealized @ Report Date +126.4%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $610K Shares 18,247 Share Price $33.42 Est. Cost/Share $70.04 Unrealized @ Report Date -52.3%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $607K Shares 696 Share Price $871.92 Est. Cost/Share $412.09 Unrealized @ Report Date +109.6%
TDC TERADATA CORP 0.0%
Value $607K Shares 19,481 Share Price $31.15 Est. Cost/Share $35.90 Unrealized @ Report Date -13.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $607K Shares 60,438 Share Price $10.04 Est. Cost/Share $6.22 Unrealized @ Report Date +61.4%
— AMEDISYS INC 0.0%
Value $607K Shares 6,681 Share Price $90.79 Est. Cost/Share $129.01 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $607K Shares 3,545 Share Price $171.09 Est. Cost/Share $146.40 Unrealized @ Report Date +16.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $603K Shares 22,449 Share Price $26.88 * Est. Cost/Share $19.45 Unrealized @ Report Date +33.0%
— INARI MEDICAL INC 0.0%
Value $602K Shares 11,800 Share Price $51.05 Est. Cost/Share $68.75 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $601K Shares 4,258 Share Price $141.22 Est. Cost/Share $160.79 Unrealized @ Report Date —
CRGY CRESCENT ENERGY INC A 0.0%
Value $600K Shares 41,100 Share Price $14.61 * Est. Cost/Share $12.84 Unrealized @ Report Date +8.2%
YELP YELP INC 0.0%
Value $600K Shares 15,507 Share Price $38.70 Est. Cost/Share $37.58 Unrealized @ Report Date +3.0%
BTU PEABODY ENERGY CORP 0.0%
Value $598K Shares 28,549 Share Price $20.94 Est. Cost/Share $24.19 Unrealized @ Report Date -14.8%
BWA BORGWARNER INC 0.0%
Value $596K Shares 18,736 Share Price $31.79 Est. Cost/Share $33.48 Unrealized @ Report Date -6.5%
TBBK BANCORP INC/THE 0.0%
Value $595K Shares 11,312 Share Price $52.63 Est. Cost/Share $23.80 Unrealized @ Report Date +121.1%
TTMI TTM TECHNOLOGIES 0.0%
Value $594K Shares 23,987 Share Price $24.75 Est. Cost/Share $12.33 Unrealized @ Report Date +100.7%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $594K Shares 15,627 Share Price $37.98 * Est. Cost/Share $52.16 Unrealized @ Report Date -29.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $593K Shares 23,094 Share Price $25.69 Est. Cost/Share $20.15 Unrealized @ Report Date +25.7%
BLKB BLACKBAUD INC 0.0%
Value $592K Shares 8,002 Share Price $73.92 Est. Cost/Share $85.60 Unrealized @ Report Date -13.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $591K Shares 41,980 Share Price $14.07 Est. Cost/Share $25.26 Unrealized @ Report Date —
YOU CLEAR SECURE INC CLASS A 0.0%
Value $590K Shares 22,161 Share Price $26.64 * Est. Cost/Share $25.02 Unrealized @ Report Date +3.6%
VAL VALARIS LTD 0.0%
Value $590K Shares 13,337 Share Price $44.24 Est. Cost/Share $69.63 Unrealized @ Report Date -36.5%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $590K Shares 12,645 Share Price $46.66 * Est. Cost/Share $19.10 Unrealized @ Report Date +139.2%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $588K Shares 6,135 Share Price $95.88 Est. Cost/Share $22.95 Unrealized @ Report Date +317.8%
PRK PARK NATIONAL CORP 0.0%
Value $587K Shares 3,424 Share Price $171.43 Est. Cost/Share $82.04 Unrealized @ Report Date +109.0%
AIN ALBANY INTL CORP CL A 0.0%
Value $586K Shares 7,332 Share Price $79.97 Est. Cost/Share $65.31 Unrealized @ Report Date +20.3%
CNS COHEN & STEERS INC 0.0%
Value $585K Shares 6,330 Share Price $92.34 * Est. Cost/Share $67.69 Unrealized @ Report Date +32.1%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $584K Shares 3,830 Share Price $152.44 Est. Cost/Share $167.27 Unrealized @ Report Date -8.9%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $583K Shares 6,489 Share Price $89.80 Est. Cost/Share $124.96 Unrealized @ Report Date -28.1%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $583K Shares 12,126 Share Price $48.04 Est. Cost/Share $47.10 Unrealized @ Report Date +2.0%
CXT CRANE NXT CO 0.0%
Value $581K Shares 9,987 Share Price $58.22 Est. Cost/Share $31.73 Unrealized @ Report Date +81.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $580K Shares 55,230 Share Price $10.51 Est. Cost/Share $23.39 Unrealized @ Report Date -55.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $580K Shares 26,537 Share Price $21.86 Est. Cost/Share $26.49 Unrealized @ Report Date -17.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $579K Shares 30,688 Share Price $18.87 * Est. Cost/Share $14.92 Unrealized @ Report Date +18.8%
NATL NCR ATLEOS CORP 0.0%
Value $579K Shares 17,067 Share Price $33.92 Est. Cost/Share $23.06 Unrealized @ Report Date +47.1%
AZZ AZZ INC 0.0%
Value $577K Shares 7,045 Share Price $81.92 Est. Cost/Share $43.42 Unrealized @ Report Date +86.9%
DVA DAVITA INC 0.0%
Value $576K Shares 3,849 Share Price $149.55 Est. Cost/Share $73.01 Unrealized @ Report Date +104.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $576K Shares 61,693 Share Price $9.33 Est. Cost/Share $10.59 Unrealized @ Report Date -12.2%
— OUTFRONT MEDIA INC 0.0%
Value $574K Shares 32,383 Share Price $17.74 Est. Cost/Share $15.18 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $574K Shares 61,550 Share Price $9.33 Est. Cost/Share $57.92 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $574K Shares 7,535 Share Price $76.21 Est. Cost/Share $51.26 Unrealized @ Report Date +47.3%
PCH POTLATCHDELTIC CORP 0.0%
Value $574K Shares 14,618 Share Price $39.25 Est. Cost/Share $42.97 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $572K Shares 8,626 Share Price $66.34 * Est. Cost/Share $43.16 Unrealized @ Report Date +45.6%
— PATTERSON COS INC 0.0%
Value $569K Shares 18,425 Share Price $30.86 Est. Cost/Share $25.40 Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $568K Shares 34,828 Share Price $16.30 Est. Cost/Share $8.62 Unrealized @ Report Date +89.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value $566K Shares 3,648 Share Price $155.13 * Est. Cost/Share $133.58 Unrealized @ Report Date +12.8%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $566K Shares 22,704 Share Price $24.92 Est. Cost/Share $25.64 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $565K Shares 25,981 Share Price $21.74 Est. Cost/Share $13.49 Unrealized @ Report Date +61.1%
HNI HNI CORP 0.0%
Value $565K Shares 11,211 Share Price $50.37 Est. Cost/Share $36.43 Unrealized @ Report Date +38.3%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $564K Shares 3,793 Share Price $148.77 Est. Cost/Share $33.52 Unrealized @ Report Date +343.8%
— LXP INDUSTRIAL TRUST 0.0%
Value $563K Shares 69,324 Share Price $8.12 Est. Cost/Share $8.94 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $562K Shares 7,247 Share Price $77.51 * Est. Cost/Share $86.65 Unrealized @ Report Date -14.4%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $560K Shares 47,285 Share Price $11.84 Est. Cost/Share $9.42 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $558K Shares 141,264 Share Price $3.95 Est. Cost/Share $17.77 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $557K Shares 15,471 Share Price $36.02 Est. Cost/Share $102.70 Unrealized @ Report Date -64.9%
IPAR INTERPARFUMS INC 0.0%
Value $554K Shares 4,210 Share Price $131.51 Est. Cost/Share $61.06 Unrealized @ Report Date +115.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $552K Shares 70,183 Share Price $7.86 Est. Cost/Share $13.80 Unrealized @ Report Date -43.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $550K Shares 26,344 Share Price $20.87 Est. Cost/Share $11.92 Unrealized @ Report Date +75.1%
MAN MANPOWERGROUP INC 0.0%
Value $549K Shares 9,510 Share Price $57.72 Est. Cost/Share $92.36 Unrealized @ Report Date -37.5%
ZD ZIFF DAVIS INC 0.0%
Value $549K Shares 10,100 Share Price $54.34 Est. Cost/Share $70.73 Unrealized @ Report Date -23.2%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $549K Shares 19,932 Share Price $27.53 Est. Cost/Share $28.35 Unrealized @ Report Date -2.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $547K Shares 6,516 Share Price $83.93 Est. Cost/Share $83.04 Unrealized @ Report Date -0.9%
BANF BANCFIRST CORP 0.0%
Value $545K Shares 4,652 Share Price $117.18 Est. Cost/Share $53.74 Unrealized @ Report Date +114.5%
HWKN HAWKINS INC 0.0%
Value $545K Shares 4,442 Share Price $122.67 Est. Cost/Share $25.34 Unrealized @ Report Date +384.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $542K Shares 14,303 Share Price $37.91 Est. Cost/Share $31.35 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $540K Shares 14,000 Share Price $38.60 Est. Cost/Share $40.40 Unrealized @ Report Date -4.5%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $540K Shares 1,800 Share Price $299.98 Est. Cost/Share $535.26 Unrealized @ Report Date -44.0%
PSMT PRICESMART INC 0.0%
Value $540K Shares 5,856 Share Price $92.17 Est. Cost/Share $66.64 Unrealized @ Report Date +36.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $540K Shares 2,886 Share Price $186.99 Est. Cost/Share $87.11 Unrealized @ Report Date +114.7%
BANR BANNER CORPORATION 0.0%
Value $538K Shares 8,057 Share Price $66.77 * Est. Cost/Share $43.62 Unrealized @ Report Date +47.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $537K Shares 26,480 Share Price $20.29 * Est. Cost/Share $27.28 Unrealized @ Report Date -29.8%
STRA STRATEGIC EDUCATION INC 0.0%
Value $536K Shares 5,741 Share Price $93.42 * Est. Cost/Share $92.67 Unrealized @ Report Date -2.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $535K Shares 7,660 Share Price $69.87 Est. Cost/Share $18.85 Unrealized @ Report Date +270.7%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $535K Shares 15,337 Share Price $34.89 * Est. Cost/Share $31.00 Unrealized @ Report Date +5.7%
AZTA AZENTA INC 0.0%
Value $535K Shares 10,700 Share Price $50.00 Est. Cost/Share $32.65 Unrealized @ Report Date +53.2%
RNST RENASANT CORP 0.0%
Value $535K Shares 14,962 Share Price $35.75 Est. Cost/Share $30.94 Unrealized @ Report Date +15.5%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $533K Shares 50,978 Share Price $10.46 Est. Cost/Share $27.16 Unrealized @ Report Date —
NBTB N B T BANCORP INC 0.0%
Value $532K Shares 11,133 Share Price $47.76 Est. Cost/Share $36.55 Unrealized @ Report Date +30.7%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $531K Shares 4,455 Share Price $119.13 Est. Cost/Share $126.15 Unrealized @ Report Date -5.6%
PBF PBF ENERGY INC CLASS A 0.0%
Value $530K Shares 19,955 Share Price $26.55 Est. Cost/Share $23.47 Unrealized @ Report Date +13.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $527K Shares 52,160 Share Price $10.10 Est. Cost/Share $11.13 Unrealized @ Report Date -9.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $526K Shares 4,197 Share Price $125.35 Est. Cost/Share $77.14 Unrealized @ Report Date +62.5%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $525K Shares 11,073 Share Price $47.44 * Est. Cost/Share $28.20 Unrealized @ Report Date +64.8%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $525K Shares 12,780 Share Price $41.09 Est. Cost/Share $21.83 Unrealized @ Report Date +88.1%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $522K Shares 30,060 Share Price $17.36 Est. Cost/Share $15.61 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $521K Shares 57,943 Share Price $9.00 Est. Cost/Share $21.62 Unrealized @ Report Date -58.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $521K Shares 31,133 Share Price $16.74 Est. Cost/Share $6.51 Unrealized @ Report Date +157.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $521K Shares 14,500 Share Price $35.92 Est. Cost/Share $29.89 Unrealized @ Report Date +20.2%
FMC FMC CORP 0.0%
Value $520K Shares 10,704 Share Price $48.61 * Est. Cost/Share $82.16 Unrealized @ Report Date -43.8%
FOX FOX CORP CLASS B 0.0%
Value $519K Shares 11,352 Share Price $45.74 Est. Cost/Share $28.84 Unrealized @ Report Date +57.0%
COTY COTY INC CL A 0.0%
Value $518K Shares 74,402 Share Price $6.96 Est. Cost/Share $6.83 Unrealized @ Report Date +1.9%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $517K Shares 22,274 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $517K Shares 14,960 Share Price $34.53 Est. Cost/Share $26.59 Unrealized @ Report Date +29.3%
— INDEPENDENT BANK GROUP INC 0.0%
Value $516K Shares 8,505 Share Price $60.67 Est. Cost/Share $41.60 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $515K Shares 2,575 Share Price $200.12 Est. Cost/Share $263.02 Unrealized @ Report Date -23.9%
CC CHEMOURS CO/THE 0.0%
Value $514K Shares 30,427 Share Price $16.90 * Est. Cost/Share $28.30 Unrealized @ Report Date -42.5%
ARCB ARCBEST CORP 0.0%
Value $512K Shares 5,486 Share Price $93.32 Est. Cost/Share $36.83 Unrealized @ Report Date +151.4%
— BARNES GROUP INC 0.0%
Value $512K Shares 10,828 Share Price $47.26 Est. Cost/Share $52.01 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $512K Shares 11,050 Share Price $46.31 Est. Cost/Share $68.23 Unrealized @ Report Date -32.1%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $511K Shares 33,400 Share Price $15.29 Est. Cost/Share $13.74 Unrealized @ Report Date +11.3%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $511K Shares 14,988 Share Price $34.07 Est. Cost/Share $35.61 Unrealized @ Report Date -4.3%
AIR AAR CORP 0.0%
Value $511K Shares 8,331 Share Price $61.28 Est. Cost/Share $42.74 Unrealized @ Report Date +43.4%
— HILLENBRAND INC 0.0%
Value $508K Shares 16,512 Share Price $30.78 Est. Cost/Share $34.67 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $508K Shares 14,349 Share Price $35.37 * Est. Cost/Share $19.80 Unrealized @ Report Date +74.1%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $507K Shares 19,500 Share Price $26.00 * Est. Cost/Share $20.51 Unrealized @ Report Date +19.7%
CON CONCENTRA GROUP HOLDINGS W/I 0.0%
Value $505K Shares 25,508 Share Price $19.78 Est. Cost/Share $20.40 Unrealized @ Report Date -4.2%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $504K Shares 23,944 Share Price $21.06 Est. Cost/Share $47.01 Unrealized @ Report Date -55.2%
MRCY MERCURY SYSTEMS INC 0.0%
Value $502K Shares 11,962 Share Price $42.00 Est. Cost/Share $59.61 Unrealized @ Report Date -29.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value $500K Shares 32,357 Share Price $15.46 * Est. Cost/Share $12.76 Unrealized @ Report Date +18.0%
VC VISTEON CORP 0.0%
Value $499K Shares 5,628 Share Price $88.72 Est. Cost/Share $114.53 Unrealized @ Report Date -22.9%
ENOV ENOVIS CORP 0.0%
Value $499K Shares 11,366 Share Price $43.88 Est. Cost/Share $61.94 Unrealized @ Report Date -29.2%
OPLN OPENLANE INC 0.0%
Value $498K Shares 25,119 Share Price $19.84 Est. Cost/Share $21.83 Unrealized @ Report Date -9.1%
CNMD CONMED CORP 0.0%
Value $497K Shares 7,269 Share Price $68.44 Est. Cost/Share $70.00 Unrealized @ Report Date -3.3%
NEO NEOGENOMICS INC 0.0%
Value $497K Shares 30,177 Share Price $16.48 Est. Cost/Share $23.94 Unrealized @ Report Date -31.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $492K Shares 12,622 Share Price $38.95 Est. Cost/Share $45.29 Unrealized @ Report Date -14.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $492K Shares 7,883 Share Price $62.35 Est. Cost/Share $154.09 Unrealized @ Report Date -59.5%
RUN SUNRUN INC 0.0%
Value $489K Shares 52,818 Share Price $9.25 Est. Cost/Share $45.50 Unrealized @ Report Date -79.7%
POWL POWELL INDUSTRIES INC 0.0%
Value $488K Shares 2,201 Share Price $221.65 Est. Cost/Share $31.17 Unrealized @ Report Date +607.6%
OMCL OMNICELL INC 0.0%
Value $487K Shares 10,941 Share Price $44.52 Est. Cost/Share $68.33 Unrealized @ Report Date -34.8%
NEOG NEOGEN CORP 0.0%
Value $487K Shares 40,093 Share Price $12.14 Est. Cost/Share $29.44 Unrealized @ Report Date -58.8%
CALX CALIX INC 0.0%
Value $485K Shares 13,900 Share Price $34.87 Est. Cost/Share $50.68 Unrealized @ Report Date -31.2%
MTRN MATERION CORP 0.0%
Value $484K Shares 4,897 Share Price $98.88 Est. Cost/Share $54.30 Unrealized @ Report Date +82.1%
— PREMIER INC CLASS A 0.0%
Value $478K Shares 22,565 Share Price $21.20 Est. Cost/Share $21.53 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $476K Shares 25,338 Share Price $18.80 Est. Cost/Share $31.08 Unrealized @ Report Date -39.5%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $476K Shares 4,442 Share Price $107.15 Est. Cost/Share $100.01 Unrealized @ Report Date +7.1%
VYX NCR VOYIX CORP 0.0%
Value $476K Shares 34,379 Share Price $13.84 Est. Cost/Share $19.33 Unrealized @ Report Date -28.4%
PHIN PHINIA INC 0.0%
Value $476K Shares 9,877 Share Price $48.17 * Est. Cost/Share $26.06 Unrealized @ Report Date +80.9%
CCS CENTURY COMMUNITIES INC 0.0%
Value $476K Shares 6,483 Share Price $73.36 Est. Cost/Share $27.41 Unrealized @ Report Date +162.8%
— NORDSTROM INC 0.0%
Value $475K Shares 19,685 Share Price $24.15 Est. Cost/Share $41.76 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $475K Shares 24,292 Share Price $19.55 Est. Cost/Share $26.38 Unrealized @ Report Date -25.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $470K Shares 12,998 Share Price $36.16 Est. Cost/Share $41.56 Unrealized @ Report Date -13.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $468K Shares 5,149 Share Price $90.88 Est. Cost/Share $35.74 Unrealized @ Report Date +154.2%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $466K Shares 15,338 Share Price $30.37 Est. Cost/Share $41.54 Unrealized @ Report Date -26.9%
PLUS EPLUS INC 0.0%
Value $465K Shares 6,291 Share Price $73.88 Est. Cost/Share $47.54 Unrealized @ Report Date +55.4%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $464K Shares 24,594 Share Price $18.85 Est. Cost/Share $8.97 Unrealized @ Report Date +106.5%
CRI CARTER S INC 0.0%
Value $461K Shares 8,500 Share Price $54.19 * Est. Cost/Share $56.97 Unrealized @ Report Date -9.1%
OFG OFG BANCORP 0.0%
Value $456K Shares 10,785 Share Price $42.32 Est. Cost/Share $17.80 Unrealized @ Report Date +137.7%
ALG ALAMO GROUP INC 0.0%
Value $456K Shares 2,453 Share Price $185.91 Est. Cost/Share $87.78 Unrealized @ Report Date +110.1%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $455K Shares 3,236 Share Price $140.76 Est. Cost/Share $193.25 Unrealized @ Report Date -27.2%
GBX GREENBRIER COMPANIES INC 0.0%
Value $452K Shares 7,414 Share Price $60.99 * Est. Cost/Share $38.71 Unrealized @ Report Date +52.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $449K Shares 26,500 Share Price $16.94 * Est. Cost/Share $12.51 Unrealized @ Report Date +31.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $445K Shares 4,826 Share Price $92.14 Est. Cost/Share $28.33 Unrealized @ Report Date +222.3%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $443K Shares 6,649 Share Price $66.64 Est. Cost/Share $105.23 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $443K Shares 28,400 Share Price $15.60 Est. Cost/Share $28.61 Unrealized @ Report Date -45.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $441K Shares 48,867 Share Price $9.03 Est. Cost/Share $9.21 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $439K Shares 18,257 Share Price $24.02 * Est. Cost/Share $28.80 Unrealized @ Report Date -19.9%
STC STEWART INFORMATION SERVICES 0.0%
Value $438K Shares 6,497 Share Price $67.49 Est. Cost/Share $42.42 Unrealized @ Report Date +59.1%
MBC MASTERBRAND INC 0.0%
Value $437K Shares 29,935 Share Price $14.61 Est. Cost/Share $8.19 Unrealized @ Report Date +78.3%
LGIH LGI HOMES INC 0.0%
Value $434K Shares 4,856 Share Price $89.40 Est. Cost/Share $50.63 Unrealized @ Report Date +76.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $431K Shares 5,861 Share Price $73.58 Est. Cost/Share $25.17 Unrealized @ Report Date +191.6%
SONO SONOS INC 0.0%
Value $431K Shares 28,640 Share Price $15.04 Est. Cost/Share $26.56 Unrealized @ Report Date -43.4%
LZB LA Z BOY INC 0.0%
Value $428K Shares 9,830 Share Price $43.57 Est. Cost/Share $28.68 Unrealized @ Report Date +51.9%
FBNC FIRST BANCORP/NC 0.0%
Value $428K Shares 9,732 Share Price $43.97 Est. Cost/Share $29.26 Unrealized @ Report Date +47.4%
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $426K Shares 9,739 Share Price $43.71 * Est. Cost/Share $33.25 Unrealized @ Report Date +26.6%
SHC SOTERA HEALTH CO 0.0%
Value $425K Shares 31,082 Share Price $13.68 Est. Cost/Share $19.44 Unrealized @ Report Date -29.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $422K Shares 1,726 Share Price $244.51 Est. Cost/Share $154.80 Unrealized @ Report Date +58.0%
FBK FB FINANCIAL CORP 0.0%
Value $422K Shares 8,192 Share Price $51.51 Est. Cost/Share $25.92 Unrealized @ Report Date +95.0%
— FOOT LOCKER INC 0.0%
Value $422K Shares 19,381 Share Price $21.76 Est. Cost/Share $44.09 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $419K Shares 7,110 Share Price $58.90 Est. Cost/Share $38.77 Unrealized @ Report Date +51.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $419K Shares 18,857 Share Price $22.20 * Est. Cost/Share $28.98 Unrealized @ Report Date -25.4%
MCY MERCURY GENERAL CORP 0.0%
Value $417K Shares 6,270 Share Price $66.48 Est. Cost/Share $45.79 Unrealized @ Report Date +45.2%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $415K Shares 6,038 Share Price $68.76 * Est. Cost/Share $57.12 Unrealized @ Report Date +15.5%
PRG PROG HOLDINGS INC 0.0%
Value $414K Shares 9,791 Share Price $42.26 Est. Cost/Share $49.98 Unrealized @ Report Date -17.0%
KN KNOWLES CORP 0.0%
Value $412K Shares 20,688 Share Price $19.93 Est. Cost/Share $15.01 Unrealized @ Report Date +32.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $410K Shares 7,255 Share Price $56.49 Est. Cost/Share $32.40 Unrealized @ Report Date +74.4%
CNXC CONCENTRIX CORP 0.0%
Value $410K Shares 9,469 Share Price $43.27 * Est. Cost/Share $91.44 Unrealized @ Report Date -54.3%
VSTS VESTIS CORP 0.0%
Value $410K Shares 26,877 Share Price $15.24 Est. Cost/Share $17.16 Unrealized @ Report Date -11.2%
CHCO CITY HOLDING CO 0.0%
Value $405K Shares 3,420 Share Price $118.48 * Est. Cost/Share $59.34 Unrealized @ Report Date +92.9%
ROG ROGERS CORP 0.0%
Value $405K Shares 3,986 Share Price $101.61 Est. Cost/Share $123.82 Unrealized @ Report Date -17.9%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $404K Shares 23,850 Share Price $16.92 * Est. Cost/Share $10.76 Unrealized @ Report Date +51.0%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $403K Shares 12,197 Share Price $33.05 Est. Cost/Share $26.40 Unrealized @ Report Date +25.2%
JOE ST JOE CO/THE 0.0%
Value $402K Shares 8,950 Share Price $44.93 Est. Cost/Share $23.28 Unrealized @ Report Date +93.0%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $402K Shares 8,143 Share Price $49.32 Est. Cost/Share $30.33 Unrealized @ Report Date +62.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $396K Shares 5,439 Share Price $72.72 Est. Cost/Share $97.87 Unrealized @ Report Date -25.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $395K Shares 29,937 Share Price $13.19 * Est. Cost/Share $10.04 Unrealized @ Report Date +21.2%
OI O I GLASS INC 0.0%
Value $394K Shares 36,345 Share Price $10.84 Est. Cost/Share $11.97 Unrealized @ Report Date -9.4%
CABO CABLE ONE INC 0.0%
Value $394K Shares 1,087 Share Price $362.12 Est. Cost/Share $944.59 Unrealized @ Report Date -62.0%
FTRE FORTREA HOLDINGS INC 0.0%
Value $393K Shares 21,066 Share Price $18.65 Est. Cost/Share $29.59 Unrealized @ Report Date -37.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $391K Shares 6,241 Share Price $62.73 Est. Cost/Share $17.46 Unrealized @ Report Date +259.4%
CRK COMSTOCK RESOURCES INC 0.0%
Value $389K Shares 21,337 Share Price $18.22 Est. Cost/Share $11.38 Unrealized @ Report Date +60.1%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $386K Shares 11,498 Share Price $33.60 * Est. Cost/Share $61.48 Unrealized @ Report Date -46.7%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $386K Shares 8,965 Share Price $43.06 * Est. Cost/Share $31.19 Unrealized @ Report Date +33.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $385K Shares 14,105 Share Price $27.31 Est. Cost/Share $34.75 Unrealized @ Report Date -21.4%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $384K Shares 8,458 Share Price $45.40 Est. Cost/Share $19.65 Unrealized @ Report Date +127.1%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $384K Shares 14,500 Share Price $26.47 Est. Cost/Share $14.67 Unrealized @ Report Date +77.0%
TRIP TRIPADVISOR INC 0.0%
Value $382K Shares 25,879 Share Price $14.77 Est. Cost/Share $33.33 Unrealized @ Report Date -55.7%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $382K Shares 28,178 Share Price $13.55 Est. Cost/Share $26.91 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $381K Shares 10,855 Share Price $35.13 Est. Cost/Share $69.57 Unrealized @ Report Date —
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $381K Shares 10,606 Share Price $35.95 Est. Cost/Share $15.30 Unrealized @ Report Date +134.9%
XNCR XENCOR INC 0.0%
Value $379K Shares 16,512 Share Price $22.98 Est. Cost/Share $34.62 Unrealized @ Report Date -33.6%
TRUP TRUPANION INC 0.0%
Value $379K Shares 7,859 Share Price $48.20 Est. Cost/Share $81.62 Unrealized @ Report Date -40.9%
WKC WORLD KINECT CORP 0.0%
Value $375K Shares 13,636 Share Price $27.51 Est. Cost/Share $38.82 Unrealized @ Report Date -29.1%
HMN HORACE MANN EDUCATORS 0.0%
Value $375K Shares 9,556 Share Price $39.23 Est. Cost/Share $39.57 Unrealized @ Report Date -0.9%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $375K Shares 9,475 Share Price $39.56 Est. Cost/Share $64.93 Unrealized @ Report Date -39.1%
PPC PILGRIM S PRIDE CORP 0.0%
Value $374K Shares 8,242 Share Price $45.39 Est. Cost/Share $30.93 Unrealized @ Report Date +46.8%
CTS CTS CORP 0.0%
Value $374K Shares 7,084 Share Price $52.73 Est. Cost/Share $27.59 Unrealized @ Report Date +90.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $369K Shares 5,162 Share Price $71.41 * Est. Cost/Share $30.58 Unrealized @ Report Date +126.3%
MLKN MILLERKNOLL INC 0.0%
Value $369K Shares 16,316 Share Price $22.59 * Est. Cost/Share $24.58 Unrealized @ Report Date -11.7%
LTC LTC PROPERTIES INC 0.0%
Value $368K Shares 10,638 Share Price $34.55 Est. Cost/Share $41.47 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $367K Shares 28,768 Share Price $12.77 Est. Cost/Share $12.61 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $367K Shares 26,165 Share Price $14.04 Est. Cost/Share $29.14 Unrealized @ Report Date -51.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $365K Shares 16,859 Share Price $21.66 Est. Cost/Share $34.29 Unrealized @ Report Date -36.8%
HLIT HARMONIC INC 0.0%
Value $362K Shares 27,369 Share Price $13.23 Est. Cost/Share $6.07 Unrealized @ Report Date +117.8%
TNC TENNANT CO 0.0%
Value $360K Shares 4,421 Share Price $81.53 Est. Cost/Share $55.80 Unrealized @ Report Date +43.9%
ADEA ADEIA INC 0.0%
Value $359K Shares 25,706 Share Price $13.98 Est. Cost/Share $6.39 Unrealized @ Report Date +115.5%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $357K Shares 22,900 Share Price $15.61 Est. Cost/Share $40.14 Unrealized @ Report Date -61.1%
GTY GETTY REALTY CORP 0.0%
Value $357K Shares 11,860 Share Price $30.13 Est. Cost/Share $29.15 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $357K Shares 18,043 Share Price $19.78 Est. Cost/Share $19.68 Unrealized @ Report Date +0.5%
VECO VEECO INSTRUMENTS INC 0.0%
Value $357K Shares 13,308 Share Price $26.80 Est. Cost/Share $10.23 Unrealized @ Report Date +162.1%
BKE BUCKLE INC/THE 0.0%
Value $356K Shares 7,016 Share Price $50.81 * Est. Cost/Share $9.85 Unrealized @ Report Date +347.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $356K Shares 23,978 Share Price $14.86 Est. Cost/Share $20.82 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $356K Shares 21,716 Share Price $16.39 Est. Cost/Share $10.25 Unrealized @ Report Date +59.9%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $354K Shares 15,600 Share Price $22.68 Est. Cost/Share $61.93 Unrealized @ Report Date -63.4%
ADNT ADIENT PLC 0.0%
Value $353K Shares 20,500 Share Price $17.23 Est. Cost/Share $41.91 Unrealized @ Report Date -58.9%
DAN DANA INC 0.0%
Value $351K Shares 30,400 Share Price $11.56 * Est. Cost/Share $17.19 Unrealized @ Report Date -34.3%
PLAB PHOTRONICS INC 0.0%
Value $350K Shares 14,873 Share Price $23.56 Est. Cost/Share $9.87 Unrealized @ Report Date +138.7%
NGVT INGEVITY CORP 0.0%
Value $350K Shares 8,596 Share Price $40.75 Est. Cost/Share $90.32 Unrealized @ Report Date -54.9%
HTO SJW GROUP 0.0%
Value $350K Shares 7,110 Share Price $49.22 Est. Cost/Share $71.31 Unrealized @ Report Date -31.0%
HOPE HOPE BANCORP INC 0.0%
Value $349K Shares 28,399 Share Price $12.29 Est. Cost/Share $14.19 Unrealized @ Report Date -13.4%
— VERITEX HOLDINGS INC 0.0%
Value $348K Shares 12,817 Share Price $27.16 Est. Cost/Share $22.79 Unrealized @ Report Date —
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $345K Shares 1,562 Share Price $220.58 * Est. Cost/Share $84.20 Unrealized @ Report Date +145.2%
STBA S & T BANCORP INC 0.0%
Value $344K Shares 9,003 Share Price $38.22 Est. Cost/Share $39.13 Unrealized @ Report Date -2.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $341K Shares 9,500 Share Price $35.94 * Est. Cost/Share $38.53 Unrealized @ Report Date -13.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $340K Shares 46,573 Share Price $7.30 Est. Cost/Share $14.23 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $339K Shares 18,173 Share Price $18.66 Est. Cost/Share $12.10 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $334K Shares 6,871 Share Price $48.68 Est. Cost/Share $21.48 Unrealized @ Report Date +126.7%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $333K Shares 6,521 Share Price $51.11 Est. Cost/Share $31.02 Unrealized @ Report Date +61.6%
TILE INTERFACE INC 0.0%
Value $333K Shares 13,682 Share Price $24.35 Est. Cost/Share $16.82 Unrealized @ Report Date +44.8%
UPBD UPBOUND GROUP INC 0.0%
Value $333K Shares 11,416 Share Price $29.17 Est. Cost/Share $25.40 Unrealized @ Report Date +14.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $332K Shares 6,324 Share Price $52.46 * Est. Cost/Share $47.08 Unrealized @ Report Date +6.4%
SABR SABRE CORP 0.0%
Value $331K Shares 90,747 Share Price $3.65 Est. Cost/Share $17.98 Unrealized @ Report Date -79.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $328K Shares 8,842 Share Price $37.13 Est. Cost/Share $19.89 Unrealized @ Report Date +86.7%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $325K Shares 11,100 Share Price $29.28 Est. Cost/Share $26.44 Unrealized @ Report Date +10.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $325K Shares 3,451 Share Price $94.12 Est. Cost/Share $123.87 Unrealized @ Report Date -24.0%
SCL STEPAN CO 0.0%
Value $325K Shares 5,016 Share Price $64.70 Est. Cost/Share $85.35 Unrealized @ Report Date -24.2%
DNOW DNOW INC 0.0%
Value $324K Shares 24,884 Share Price $13.01 Est. Cost/Share $23.26 Unrealized @ Report Date -44.1%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $323K Shares 6,759 Share Price $47.78 Est. Cost/Share $31.42 Unrealized @ Report Date +52.1%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $322K Shares 14,500 Share Price $22.24 Est. Cost/Share $17.46 Unrealized @ Report Date +27.3%
GEF GREIF INC CL A 0.0%
Value $321K Shares 5,256 Share Price $61.12 * Est. Cost/Share $33.76 Unrealized @ Report Date +74.7%
HELE HELEN OF TROY LTD 0.0%
Value $321K Shares 5,369 Share Price $59.83 Est. Cost/Share $95.19 Unrealized @ Report Date -37.1%
ATEN A10 NETWORKS INC 0.0%
Value $319K Shares 17,318 Share Price $18.40 Est. Cost/Share $13.66 Unrealized @ Report Date +32.6%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $318K Shares 3,588 Share Price $88.71 Est. Cost/Share $111.60 Unrealized @ Report Date -20.5%
STEL STELLAR BANCORP INC 0.0%
Value $318K Shares 11,227 Share Price $28.35 Est. Cost/Share $30.56 Unrealized @ Report Date -7.2%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $318K Shares 38,430 Share Price $8.28 Est. Cost/Share $15.08 Unrealized @ Report Date -45.1%
UVV UNIVERSAL CORP/VA 0.0%
Value $318K Shares 5,797 Share Price $54.84 Est. Cost/Share $63.72 Unrealized @ Report Date -13.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $317K Shares 14,300 Share Price $22.18 * Est. Cost/Share $20.38 Unrealized @ Report Date +3.4%
ELME ELME COMMUNITIES 0.0%
Value $317K Shares 20,751 Share Price $15.27 Est. Cost/Share $26.41 Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $316K Shares 7,704 Share Price $41.07 * Est. Cost/Share $70.31 Unrealized @ Report Date -44.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value $316K Shares 19,026 Share Price $16.63 Est. Cost/Share $20.16 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $316K Shares 57,478 Share Price $5.50 Est. Cost/Share $15.97 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $313K Shares 2,912 Share Price $107.56 Est. Cost/Share $76.63 Unrealized @ Report Date +40.4%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $313K Shares 33,601 Share Price $9.32 Est. Cost/Share $8.01 Unrealized @ Report Date +16.4%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $311K Shares 9,026 Share Price $34.41 Est. Cost/Share $39.95 Unrealized @ Report Date -13.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $310K Shares 10,835 Share Price $28.63 Est. Cost/Share $32.74 Unrealized @ Report Date -12.5%
ASTH ASTRANA HEALTH INC 0.0%
Value $308K Shares 9,755 Share Price $31.53 Est. Cost/Share $82.70 Unrealized @ Report Date -61.9%
JBGS JBG SMITH PROPERTIES 0.0%
Value $306K Shares 19,900 Share Price $15.37 Est. Cost/Share $32.81 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $305K Shares 7,525 Share Price $40.52 * Est. Cost/Share $26.59 Unrealized @ Report Date +48.9%
QNST QUINSTREET INC 0.0%
Value $305K Shares 13,211 Share Price $23.07 Est. Cost/Share $15.21 Unrealized @ Report Date +51.7%
LNN LINDSAY CORP 0.0%
Value $304K Shares 2,573 Share Price $118.31 Est. Cost/Share $90.55 Unrealized @ Report Date +28.8%
LEG LEGGETT & PLATT INC 0.0%
Value $303K Shares 31,600 Share Price $9.60 Est. Cost/Share $43.86 Unrealized @ Report Date -78.1%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $303K Shares 17,094 Share Price $17.74 Est. Cost/Share $21.60 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $300K Shares 17,400 Share Price $17.25 Est. Cost/Share $51.61 Unrealized @ Report Date -66.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $299K Shares 5,841 Share Price $51.23 * Est. Cost/Share $34.59 Unrealized @ Report Date +44.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $298K Shares 9,847 Share Price $30.27 Est. Cost/Share $72.86 Unrealized @ Report Date -58.5%
GIII G III APPAREL GROUP LTD 0.0%
Value $297K Shares 9,113 Share Price $32.62 Est. Cost/Share $35.95 Unrealized @ Report Date -9.5%
COHU COHU INC 0.0%
Value $294K Shares 11,006 Share Price $26.70 Est. Cost/Share $22.02 Unrealized @ Report Date +21.2%
MYGN MYRIAD GENETICS INC 0.0%
Value $294K Shares 21,422 Share Price $13.71 Est. Cost/Share $33.95 Unrealized @ Report Date -59.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $293K Shares 7,301 Share Price $40.11 Est. Cost/Share $23.24 Unrealized @ Report Date +72.6%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $292K Shares 11,134 Share Price $26.26 Est. Cost/Share $40.64 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $292K Shares 7,318 Share Price $39.92 Est. Cost/Share $43.13 Unrealized @ Report Date -7.4%
NWS NEWS CORP CLASS B 0.0%
Value $291K Shares 9,565 Share Price $30.43 Est. Cost/Share $14.52 Unrealized @ Report Date +108.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $290K Shares 3,646 Share Price $79.53 * Est. Cost/Share $67.63 Unrealized @ Report Date +35.3%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $288K Shares 24,343 Share Price $11.83 Est. Cost/Share $15.68 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $288K Shares 3,493 Share Price $82.40 Est. Cost/Share $85.66 Unrealized @ Report Date -3.8%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $285K Shares 9,258 Share Price $30.74 * Est. Cost/Share $25.77 Unrealized @ Report Date +14.2%
TALO TALOS ENERGY INC 0.0%
Value $283K Shares 29,171 Share Price $9.71 Est. Cost/Share $14.58 Unrealized @ Report Date -33.4%
WT WISDOMTREE INC 0.0%
Value $283K Shares 26,956 Share Price $10.50 Est. Cost/Share $7.25 Unrealized @ Report Date +44.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $282K Shares 9,923 Share Price $28.43 * Est. Cost/Share $23.75 Unrealized @ Report Date +14.7%
STAA STAAR SURGICAL CO 0.0%
Value $282K Shares 11,600 Share Price $24.29 Est. Cost/Share $99.24 Unrealized @ Report Date -75.5%
KLG WK KELLOGG CO 0.0%
Value $281K Shares 15,600 Share Price $17.99 Est. Cost/Share $13.14 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $280K Shares 13,581 Share Price $20.65 * Est. Cost/Share $25.42 Unrealized @ Report Date -22.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $280K Shares 3,479 Share Price $80.61 Est. Cost/Share $32.44 Unrealized @ Report Date +148.5%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $278K Shares 27,825 Share Price $9.99 Est. Cost/Share $17.03 Unrealized @ Report Date -41.3%
OXM OXFORD INDUSTRIES INC 0.0%
Value $275K Shares 3,491 Share Price $78.78 Est. Cost/Share $80.05 Unrealized @ Report Date -1.6%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $274K Shares 5,189 Share Price $52.86 * Est. Cost/Share $99.84 Unrealized @ Report Date -48.5%
CERT CERTARA INC 0.0%
Value $274K Shares 25,731 Share Price $10.65 Est. Cost/Share $19.76 Unrealized @ Report Date -46.1%
RC READY CAPITAL CORP 0.0%
Value $270K Shares 39,625 Share Price $6.82 Est. Cost/Share $10.65 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $269K Shares 37,162 Share Price $7.24 Est. Cost/Share $11.87 Unrealized @ Report Date -39.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $267K Shares 5,598 Share Price $47.77 Est. Cost/Share $28.84 Unrealized @ Report Date +65.6%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $267K Shares 11,027 Share Price $24.24 Est. Cost/Share $17.74 Unrealized @ Report Date +34.2%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $266K Shares 23,392 Share Price $11.36 Est. Cost/Share $17.56 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $264K Shares 23,568 Share Price $11.19 Est. Cost/Share $5.55 Unrealized @ Report Date +101.6%
VICR VICOR CORP 0.0%
Value $263K Shares 5,448 Share Price $48.32 Est. Cost/Share $65.90 Unrealized @ Report Date -26.7%
KALU KAISER ALUMINUM CORP 0.0%
Value $263K Shares 3,742 Share Price $70.27 * Est. Cost/Share $75.14 Unrealized @ Report Date -10.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $262K Shares 7,888 Share Price $33.21 * Est. Cost/Share $27.24 Unrealized @ Report Date +17.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $262K Shares 33,321 Share Price $7.86 Est. Cost/Share $21.18 Unrealized @ Report Date -62.9%
WS WORTHINGTON STEEL INC 0.0%
Value $261K Shares 8,200 Share Price $31.82 Est. Cost/Share $27.90 Unrealized @ Report Date +14.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $261K Shares 19,862 Share Price $13.12 Est. Cost/Share $47.19 Unrealized @ Report Date -72.2%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $259K Shares 29,915 Share Price $8.66 Est. Cost/Share $16.92 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $259K Shares 21,364 Share Price $12.12 Est. Cost/Share $17.39 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $258K Shares 8,542 Share Price $30.23 Est. Cost/Share $13.12 Unrealized @ Report Date +130.4%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $257K Shares 20,413 Share Price $12.59 Est. Cost/Share $18.72 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $256K Shares 2,962 Share Price $86.38 Est. Cost/Share $51.03 Unrealized @ Report Date +69.3%
CSR CENTERSPACE 0.0%
Value $255K Shares 3,861 Share Price $66.15 Est. Cost/Share $72.46 Unrealized @ Report Date —
AORT ARTIVION INC 0.0%
Value $255K Shares 8,919 Share Price $28.59 Est. Cost/Share $29.13 Unrealized @ Report Date -1.9%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $255K Shares 7,906 Share Price $32.22 Est. Cost/Share $25.20 Unrealized @ Report Date +27.9%
SDGR SCHRODINGER INC 0.0%
Value $251K Shares 13,000 Share Price $19.29 Est. Cost/Share $33.79 Unrealized @ Report Date -42.9%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $250K Shares 23,965 Share Price $10.45 Est. Cost/Share $24.98 Unrealized @ Report Date -58.2%
— BROOKLINE BANCORP INC 0.0%
Value $248K Shares 20,988 Share Price $11.80 Est. Cost/Share $13.57 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $247K Shares 13,118 Share Price $18.86 Est. Cost/Share $19.26 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $247K Shares 2,986 Share Price $82.62 Est. Cost/Share $34.84 Unrealized @ Report Date +137.2%
CARS CARS.COM INC 0.0%
Value $244K Shares 14,055 Share Price $17.33 Est. Cost/Share $14.28 Unrealized @ Report Date +21.4%
SCSC SCANSOURCE INC 0.0%
Value $243K Shares 5,116 Share Price $47.45 Est. Cost/Share $37.29 Unrealized @ Report Date +27.2%
NAVI NAVIENT CORP 0.0%
Value $242K Shares 18,188 Share Price $13.29 Est. Cost/Share $13.75 Unrealized @ Report Date -3.3%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $241K Shares 19,246 Share Price $12.54 Est. Cost/Share $14.21 Unrealized @ Report Date —
— PENGUIN SOLUTIONS INC 0.0%
Value $240K Shares 12,525 Share Price $19.19 Est. Cost/Share $29.74 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $238K Shares 24,960 Share Price $9.52 Est. Cost/Share $18.09 Unrealized @ Report Date -47.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $236K Shares 5,528 Share Price $42.67 Est. Cost/Share $33.02 Unrealized @ Report Date +29.2%
DLX DELUXE CORP 0.0%
Value $235K Shares 10,420 Share Price $22.59 * Est. Cost/Share $28.13 Unrealized @ Report Date -25.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $234K Shares 2,967 Share Price $78.90 Est. Cost/Share $42.71 Unrealized @ Report Date +84.7%
HCI HCI GROUP INC 0.0%
Value $231K Shares 1,982 Share Price $116.53 Est. Cost/Share $63.83 Unrealized @ Report Date +82.6%
— NV5 GLOBAL INC 0.0%
Value $230K Shares 12,200 Share Price $18.84 Est. Cost/Share $48.26 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $230K Shares 27,235 Share Price $8.43 Est. Cost/Share $25.55 Unrealized @ Report Date -67.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $229K Shares 19,900 Share Price $11.51 * Est. Cost/Share $14.21 Unrealized @ Report Date -20.7%
AMSF AMERISAFE INC 0.0%
Value $229K Shares 4,441 Share Price $51.54 * Est. Cost/Share $34.11 Unrealized @ Report Date +42.1%
ACH OWENS & MINOR INC 0.0%
Value $227K Shares 17,396 Share Price $13.07 Est. Cost/Share $13.17 Unrealized @ Report Date -0.7%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $227K Shares 40,578 Share Price $5.60 Est. Cost/Share $10.93 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $225K Shares 12,981 Share Price $17.35 Est. Cost/Share $16.05 Unrealized @ Report Date +8.1%
PRLB PROTO LABS INC 0.0%
Value $225K Shares 5,757 Share Price $39.09 Est. Cost/Share $121.77 Unrealized @ Report Date -67.9%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $222K Shares 12,202 Share Price $18.22 Est. Cost/Share $9.08 Unrealized @ Report Date +100.7%
MSEX MIDDLESEX WATER CO 0.0%
Value $222K Shares 4,214 Share Price $52.63 Est. Cost/Share $102.65 Unrealized @ Report Date -48.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $222K Shares 8,533 Share Price $25.96 Est. Cost/Share $44.90 Unrealized @ Report Date -42.2%
CXM SPRINKLR INC A 0.0%
Value $221K Shares 26,100 Share Price $8.45 Est. Cost/Share $12.73 Unrealized @ Report Date -33.6%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $219K Shares 3,455 Share Price $63.35 Est. Cost/Share $17.46 Unrealized @ Report Date +262.7%
MMI MARCUS & MILLICHAP INC 0.0%
Value $218K Shares 5,694 Share Price $38.26 Est. Cost/Share $32.06 Unrealized @ Report Date +17.6%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $217K Shares 5,199 Share Price $41.75 Est. Cost/Share $26.30 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $217K Shares 17,746 Share Price $12.21 * Est. Cost/Share $16.36 Unrealized @ Report Date -29.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $217K Shares 7,561 Share Price $28.65 Est. Cost/Share $23.19 Unrealized @ Report Date +23.5%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $216K Shares 13,202 Share Price $16.39 Est. Cost/Share $17.48 Unrealized @ Report Date -6.3%
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $215K Shares 7,360 Share Price $29.19 Est. Cost/Share $40.87 Unrealized @ Report Date -28.6%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $215K Shares 3,886 Share Price $55.28 Est. Cost/Share $51.01 Unrealized @ Report Date +8.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $215K Shares 8,970 Share Price $23.92 Est. Cost/Share $56.21 Unrealized @ Report Date -57.4%
XPEL XPEL INC 0.0%
Value $213K Shares 5,338 Share Price $39.94 Est. Cost/Share $62.09 Unrealized @ Report Date -35.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $213K Shares 6,710 Share Price $31.76 Est. Cost/Share $32.63 Unrealized @ Report Date -2.7%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $212K Shares 13,595 Share Price $15.61 Est. Cost/Share $12.31 Unrealized @ Report Date +24.4%
SXC SUNCOKE ENERGY INC 0.0%
Value $212K Shares 19,788 Share Price $10.70 Est. Cost/Share $9.25 Unrealized @ Report Date +15.7%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $211K Shares 4,755 Share Price $44.31 Est. Cost/Share $31.51 Unrealized @ Report Date —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $210K Shares 4,951 Share Price $42.51 Est. Cost/Share $49.85 Unrealized @ Report Date -14.7%
LPG DORIAN LPG LTD 0.0%
Value $209K Shares 8,588 Share Price $24.37 Est. Cost/Share $13.19 Unrealized @ Report Date +84.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $206K Shares 5,560 Share Price $37.03 Est. Cost/Share $40.72 Unrealized @ Report Date -9.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $206K Shares 10,909 Share Price $18.84 Est. Cost/Share $43.90 Unrealized @ Report Date -57.1%
UTL UNITIL CORP 0.0%
Value $205K Shares 3,778 Share Price $54.19 Est. Cost/Share $53.34 Unrealized @ Report Date +1.6%
CNXN PC CONNECTION INC 0.0%
Value $203K Shares 2,937 Share Price $69.27 Est. Cost/Share $43.77 Unrealized @ Report Date +56.3%
RWT REDWOOD TRUST INC 0.0%
Value $203K Shares 31,094 Share Price $6.53 Est. Cost/Share $14.88 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $200K Shares 7,226 Share Price $27.68 * Est. Cost/Share $33.89 Unrealized @ Report Date -22.5%
— WOLFSPEED INC 0.0%
Value $200K Shares 30,000 Share Price $6.66 Est. Cost/Share $97.49 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $200K Shares 17,201 Share Price $11.62 Est. Cost/Share $36.03 Unrealized @ Report Date -67.7%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $200K Shares 2,945 Share Price $67.83 * Est. Cost/Share $60.40 Unrealized @ Report Date +7.2%
SAFE SAFEHOLD INC 0.0%
Value $199K Shares 10,769 Share Price $18.48 Est. Cost/Share $28.66 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $199K Shares 5,802 Share Price $34.30 Est. Cost/Share $16.83 Unrealized @ Report Date +103.8%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $198K Shares 8,100 Share Price $24.45 * Est. Cost/Share $19.11 Unrealized @ Report Date +20.3%
PDFS PDF SOLUTIONS INC 0.0%
Value $197K Shares 7,287 Share Price $27.08 Est. Cost/Share $9.68 Unrealized @ Report Date +179.8%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $197K Shares 26,433 Share Price $7.46 Est. Cost/Share $14.97 Unrealized @ Report Date -50.2%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $197K Shares 8,030 Share Price $24.50 Est. Cost/Share $31.60 Unrealized @ Report Date -22.5%
— VITAL ENERGY INC 0.0%
Value $196K Shares 6,326 Share Price $30.92 Est. Cost/Share $39.67 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $194K Shares 9,290 Share Price $20.89 Est. Cost/Share $30.30 Unrealized @ Report Date -31.1%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $193K Shares 18,507 Share Price $10.42 Est. Cost/Share $32.95 Unrealized @ Report Date -68.4%
CAL CALERES INC 0.0%
Value $192K Shares 8,292 Share Price $23.16 Est. Cost/Share $28.48 Unrealized @ Report Date -20.2%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $192K Shares 18,730 Share Price $10.23 Est. Cost/Share $13.44 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $191K Shares 11,040 Share Price $17.31 Est. Cost/Share $22.46 Unrealized @ Report Date -23.2%
PRA PROASSURANCE CORP 0.0%
Value $191K Shares 11,994 Share Price $15.91 Est. Cost/Share $41.89 Unrealized @ Report Date -62.0%
BJRI BJ S RESTAURANTS INC 0.0%
Value $190K Shares 5,405 Share Price $35.14 Est. Cost/Share $52.49 Unrealized @ Report Date -33.1%
JACK JACK IN THE BOX INC 0.0%
Value $189K Shares 4,545 Share Price $41.64 Est. Cost/Share $86.93 Unrealized @ Report Date -52.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $189K Shares 12,681 Share Price $14.89 Est. Cost/Share $24.71 Unrealized @ Report Date -39.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $186K Shares 13,677 Share Price $13.60 Est. Cost/Share $113.77 Unrealized @ Report Date -88.0%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $185K Shares 2,129 Share Price $87.11 Est. Cost/Share $66.13 Unrealized @ Report Date +31.7%
EGBN EAGLE BANCORP INC 0.0%
Value $184K Shares 7,079 Share Price $26.03 * Est. Cost/Share $39.43 Unrealized @ Report Date -35.7%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $184K Shares 6,320 Share Price $29.05 * Est. Cost/Share $19.46 Unrealized @ Report Date +43.8%
— SOLARWINDS CORP 0.0%
Value $182K Shares 12,800 Share Price $14.25 Est. Cost/Share $13.05 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $181K Shares 5,691 Share Price $31.80 Est. Cost/Share $25.92 Unrealized @ Report Date +22.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $180K Shares 5,366 Share Price $33.60 Est. Cost/Share $35.22 Unrealized @ Report Date -5.8%
ASIX ADVANSIX INC 0.0%
Value $180K Shares 6,302 Share Price $28.49 * Est. Cost/Share $25.38 Unrealized @ Report Date +8.7%
CEVA CEVA INC 0.0%
Value $176K Shares 5,584 Share Price $31.55 Est. Cost/Share $26.13 Unrealized @ Report Date +20.7%
WNC WABASH NATIONAL CORP 0.0%
Value $175K Shares 10,201 Share Price $17.13 * Est. Cost/Share $12.66 Unrealized @ Report Date +30.5%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $174K Shares 25,472 Share Price $6.85 Est. Cost/Share $9.76 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $174K Shares 18,651 Share Price $9.33 Est. Cost/Share $15.13 Unrealized @ Report Date -38.3%
MNRO MONRO INC 0.0%
Value $174K Shares 7,008 Share Price $24.80 Est. Cost/Share $73.04 Unrealized @ Report Date -66.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $173K Shares 6,586 Share Price $26.34 Est. Cost/Share $11.95 Unrealized @ Report Date +120.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $173K Shares 5,706 Share Price $30.35 Est. Cost/Share $45.50 Unrealized @ Report Date -33.3%
AVNS AVANOS MEDICAL INC 0.0%
Value $172K Shares 10,803 Share Price $15.92 Est. Cost/Share $47.81 Unrealized @ Report Date -66.7%
VSAT VIASAT INC 0.0%
Value $170K Shares 19,965 Share Price $8.51 Est. Cost/Share $59.33 Unrealized @ Report Date -85.7%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $170K Shares 28,692 Share Price $5.91 * Est. Cost/Share $8.31 Unrealized @ Report Date -33.9%
SITC SITE CENTERS CORP 0.0%
Value $170K Shares 11,087 Share Price $15.29 Est. Cost/Share $60.50 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $169K Shares 5,232 Share Price $32.29 Est. Cost/Share $6.64 Unrealized @ Report Date +386.4%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $168K Shares 7,105 Share Price $23.62 Est. Cost/Share $21.24 Unrealized @ Report Date +11.2%
MLAB MESA LABORATORIES INC 0.0%
Value $164K Shares 1,240 Share Price $131.87 Est. Cost/Share $237.29 Unrealized @ Report Date -44.8%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $161K Shares 27,647 Share Price $5.83 Est. Cost/Share $13.03 Unrealized @ Report Date -55.3%
MCW MISTER CAR WASH INC 0.0%
Value $160K Shares 22,011 Share Price $7.29 Est. Cost/Share $10.53 Unrealized @ Report Date -30.7%
— ODP CORP/THE 0.0%
Value $160K Shares 7,039 Share Price $22.74 Est. Cost/Share $20.15 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $159K Shares 24,550 Share Price $6.49 Est. Cost/Share $8.60 Unrealized @ Report Date -24.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $159K Shares 21,668 Share Price $7.34 Est. Cost/Share $22.54 Unrealized @ Report Date -67.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $155K Shares 4,796 Share Price $32.40 Est. Cost/Share $23.10 Unrealized @ Report Date +38.7%
NABL N ABLE INC 0.0%
Value $155K Shares 16,600 Share Price $9.34 Est. Cost/Share $11.05 Unrealized @ Report Date -15.5%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $154K Shares 4,888 Share Price $31.60 * Est. Cost/Share $44.66 Unrealized @ Report Date -32.0%
— FORWARD AIR CORP 0.0%
Value $153K Shares 4,735 Share Price $32.25 Est. Cost/Share $52.30 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $152K Shares 3,640 Share Price $41.69 * Est. Cost/Share $14.02 Unrealized @ Report Date +48.7%
CVI CVR ENERGY INC 0.0%
Value $150K Shares 8,022 Share Price $18.74 Est. Cost/Share $26.30 Unrealized @ Report Date -28.8%
SMP STANDARD MOTOR PRODS 0.0%
Value $150K Shares 4,849 Share Price $30.98 Est. Cost/Share $48.23 Unrealized @ Report Date -35.8%
WSR WHITESTONE REIT 0.0%
Value $149K Shares 10,524 Share Price $14.17 Est. Cost/Share $12.17 Unrealized @ Report Date —
TRST TRUSTCO BANK CORP NY 0.0%
Value $149K Shares 4,474 Share Price $33.31 * Est. Cost/Share $30.13 Unrealized @ Report Date +6.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $149K Shares 5,299 Share Price $28.11 * Est. Cost/Share $12.38 Unrealized @ Report Date +109.2%
DFH DREAM FINDERS HOMES INC A 0.0%
Value $149K Shares 6,400 Share Price $23.27 Est. Cost/Share $30.57 Unrealized @ Report Date -23.9%
EZPW EZCORP INC CL A 0.0%
Value $148K Shares 12,113 Share Price $12.22 Est. Cost/Share $9.31 Unrealized @ Report Date +31.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $147K Shares 33,150 Share Price $4.43 Est. Cost/Share $11.78 Unrealized @ Report Date -62.4%
— SPARTANNASH CO 0.0%
Value $146K Shares 7,969 Share Price $18.32 Est. Cost/Share $17.46 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $145K Shares 18,850 Share Price $7.70 Est. Cost/Share $24.35 Unrealized @ Report Date -68.4%
GPRE GREEN PLAINS INC 0.0%
Value $144K Shares 15,226 Share Price $9.48 Est. Cost/Share $21.92 Unrealized @ Report Date -56.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value $143K Shares 5,020 Share Price $28.45 Est. Cost/Share $50.62 Unrealized @ Report Date -43.8%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $142K Shares 11,198 Share Price $12.65 Est. Cost/Share $18.13 Unrealized @ Report Date -30.2%
THRY THRYV HOLDINGS INC 0.0%
Value $141K Shares 9,509 Share Price $14.80 Est. Cost/Share $27.40 Unrealized @ Report Date -46.0%
MATV MATIV HOLDINGS INC 0.0%
Value $140K Shares 12,820 Share Price $10.90 * Est. Cost/Share $21.14 Unrealized @ Report Date -51.0%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $139K Shares 13,743 Share Price $10.10 Est. Cost/Share $19.27 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $139K Shares 4,192 Share Price $33.08 Est. Cost/Share $26.60 Unrealized @ Report Date +24.4%
RGR STURM RUGER & CO INC 0.0%
Value $138K Shares 3,903 Share Price $35.37 Est. Cost/Share $58.09 Unrealized @ Report Date -39.1%
HZO MARINEMAX INC 0.0%
Value $137K Shares 4,725 Share Price $28.95 Est. Cost/Share $22.74 Unrealized @ Report Date +27.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $136K Shares 10,810 Share Price $12.61 Est. Cost/Share $36.55 Unrealized @ Report Date -65.5%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $135K Shares 12,696 Share Price $10.64 Est. Cost/Share $64.21 Unrealized @ Report Date -83.4%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $134K Shares 9,214 Share Price $14.58 Est. Cost/Share $18.71 Unrealized @ Report Date -22.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $131K Shares 21,267 Share Price $6.15 Est. Cost/Share $42.24 Unrealized @ Report Date -85.4%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $129K Shares 21,352 Share Price $6.06 Est. Cost/Share $9.96 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $129K Shares 3,270 Share Price $39.37 Est. Cost/Share $73.69 Unrealized @ Report Date -46.6%
BGS B&G FOODS INC 0.0%
Value $129K Shares 18,674 Share Price $6.89 * Est. Cost/Share $14.64 Unrealized @ Report Date -59.9%
TR TOOTSIE ROLL INDS 0.0%
Value $126K Shares 3,897 Share Price $32.33 * Est. Cost/Share $28.27 Unrealized @ Report Date +11.0%
MTUS METALLUS INC 0.0%
Value $125K Shares 8,834 Share Price $14.13 Est. Cost/Share $11.27 Unrealized @ Report Date +25.4%
SCHL SCHOLASTIC CORP 0.0%
Value $125K Shares 5,839 Share Price $21.33 * Est. Cost/Share $35.71 Unrealized @ Report Date -42.7%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $124K Shares 8,852 Share Price $13.97 Est. Cost/Share $15.96 Unrealized @ Report Date -12.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $123K Shares 4,553 Share Price $27.01 * Est. Cost/Share $19.12 Unrealized @ Report Date +36.3%
TTGT TECHTARGET INC 0.0%
Value $122K Shares 6,172 Share Price $19.82 Est. Cost/Share $26.39 Unrealized @ Report Date -24.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $122K Shares 1,235 Share Price $98.42 Est. Cost/Share $123.23 Unrealized @ Report Date -20.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $120K Shares 2,105 Share Price $57.17 Est. Cost/Share $39.40 Unrealized @ Report Date +45.1%
RES RPC INC 0.0%
Value $115K Shares 19,427 Share Price $5.94 * Est. Cost/Share $4.47 Unrealized @ Report Date +28.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $114K Shares 10,148 Share Price $11.22 Est. Cost/Share $19.01 Unrealized @ Report Date -41.0%
GOGO GOGO INC 0.0%
Value $113K Shares 13,922 Share Price $8.09 Est. Cost/Share $19.03 Unrealized @ Report Date -57.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $112K Shares 3,003 Share Price $37.21 Est. Cost/Share $63.10 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $111K Shares 2,867 Share Price $38.80 Est. Cost/Share $46.32 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $106K Shares 28,900 Share Price $3.66 Est. Cost/Share $17.44 Unrealized @ Report Date -79.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $106K Shares 3,785 Share Price $27.89 Est. Cost/Share $47.49 Unrealized @ Report Date -41.3%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $101K Shares 4,831 Share Price $21.00 Est. Cost/Share $36.17 Unrealized @ Report Date -41.9%
— LESLIE S INC 0.0%
Value $97,099 Shares 43,542 Share Price $2.23 Est. Cost/Share $13.40 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $91,555 Shares 2,551 Share Price $35.89 Est. Cost/Share $75.41 Unrealized @ Report Date -52.4%
— GUESS INC 0.0%
Value $90,153 Shares 6,412 Share Price $14.06 Est. Cost/Share $20.71 Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO 0.0%
Value $88,891 Shares 2,291 Share Price $38.80 Est. Cost/Share $25.77 Unrealized @ Report Date +50.6%
FLGT FULGENT GENETICS INC 0.0%
Value $88,028 Shares 4,766 Share Price $18.47 Est. Cost/Share $56.19 Unrealized @ Report Date -67.1%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $87,141 Shares 775 Share Price $112.44 Est. Cost/Share $103.06 Unrealized @ Report Date +9.1%
TWI TITAN INTERNATIONAL INC 0.0%
Value $76,489 Shares 11,265 Share Price $6.79 Est. Cost/Share $6.38 Unrealized @ Report Date +6.4%
CRSR CORSAIR GAMING INC 0.0%
Value $70,284 Shares 10,633 Share Price $6.61 Est. Cost/Share $19.92 Unrealized @ Report Date -66.8%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $1 Shares 1 Share Price $1.00 Est. Cost/Share $27.46 Unrealized @ Report Date —