OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value: $5.18B (100.0% shares, 0.0% debt)

Holdings (1,509)

AAPL APPLE INC 5.5%
Value $287M Shares 1,290,097 Share Price $222.13 Est. Cost/Share $101.45 Unrealized @ Report Date +118.2%
MSFT MICROSOFT CORP 4.6%
Value $240M Shares 638,382 Share Price $375.39 Est. Cost/Share $105.95 Unrealized @ Report Date +252.4%
OBDC BLUE OWL CAPITAL CORP 4.6%
Value $236M Shares 16,098,695 Share Price $14.66 * Est. Cost/Share $12.68 Unrealized @ Report Date +6.1%
NVDA NVIDIA CORP 4.4%
Value $228M Shares 2,103,079 Share Price $108.38 Est. Cost/Share $93.04 Unrealized @ Report Date +16.5%
AMZN AMAZON.COM INC 3.0%
Value $154M Shares 809,970 Share Price $190.26 Est. Cost/Share $126.54 Unrealized @ Report Date +50.4%
META META PLATFORMS INC CLASS A 2.1%
Value $108M Shares 188,228 Share Price $576.36 Est. Cost/Share $231.23 Unrealized @ Report Date +148.7%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.6%
Value $84.01M Shares 157,733 Share Price $532.58 Est. Cost/Share $280.83 Unrealized @ Report Date +89.6%
GOOGL ALPHABET INC CL A 1.5%
Value $77.48M Shares 501,057 Share Price $154.64 Est. Cost/Share $106.94 Unrealized @ Report Date +44.2%
AVGO BROADCOM INC 1.3%
Value $67.36M Shares 402,347 Share Price $167.43 Est. Cost/Share $148.06 Unrealized @ Report Date +12.4%
GOOG ALPHABET INC CL C 1.2%
Value $63.44M Shares 406,059 Share Price $156.23 Est. Cost/Share $107.41 Unrealized @ Report Date +45.1%
TSLA TESLA INC 1.2%
Value $62.32M Shares 240,451 Share Price $259.16 Est. Cost/Share $223.54 Unrealized @ Report Date +15.9%
JPM JPMORGAN CHASE & CO 1.1%
Value $58.92M Shares 240,200 Share Price $245.30 Est. Cost/Share $112.75 Unrealized @ Report Date +114.2%
LLY ELI LILLY & CO 1.1%
Value $55.92M Shares 67,713 Share Price $825.91 Est. Cost/Share $210.83 Unrealized @ Report Date +289.5%
V VISA INC CLASS A SHARES 1.0%
Value $51.92M Shares 148,144 Share Price $350.46 Est. Cost/Share $126.43 Unrealized @ Report Date +175.7%
XOM EXXON MOBIL CORP 0.9%
Value $44.52M Shares 374,347 Share Price $118.93 * Est. Cost/Share $76.42 Unrealized @ Report Date +51.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $41.41M Shares 79,068 Share Price $523.75 Est. Cost/Share $319.87 Unrealized @ Report Date +60.5%
MA MASTERCARD INC A 0.7%
Value $38.38M Shares 70,017 Share Price $548.12 Est. Cost/Share $184.91 Unrealized @ Report Date +195.2%
COST COSTCO WHOLESALE CORP 0.7%
Value $36.15M Shares 38,221 Share Price $945.78 Est. Cost/Share $337.43 Unrealized @ Report Date +179.1%
PG PROCTER & GAMBLE CO/THE 0.7%
Value $34.34M Shares 201,517 Share Price $170.42 Est. Cost/Share $113.19 Unrealized @ Report Date +47.6%
JNJ JOHNSON & JOHNSON 0.7%
Value $34.3M Shares 206,829 Share Price $165.84 * Est. Cost/Share $121.90 Unrealized @ Report Date +33.1%
NFLX NETFLIX INC 0.7%
Value $34.3M Shares 36,780 Share Price $932.53 * Est. Cost/Share $35.43 Unrealized @ Report Date +163.2%
WMT WALMART INC 0.6%
Value $32.73M Shares 372,796 Share Price $87.79 Est. Cost/Share $50.81 Unrealized @ Report Date +71.6%
ABBV ABBVIE INC 0.6%
Value $31.77M Shares 151,636 Share Price $209.52 * Est. Cost/Share $91.15 Unrealized @ Report Date +124.2%
HD HOME DEPOT INC 0.6%
Value $31.31M Shares 85,434 Share Price $366.49 Est. Cost/Share $228.89 Unrealized @ Report Date +57.2%
CVX CHEVRON CORP 0.5%
Value $24.08M Shares 143,914 Share Price $167.29 * Est. Cost/Share $120.15 Unrealized @ Report Date +34.5%
KO COCA COLA CO/THE 0.5%
Value $23.83M Shares 332,695 Share Price $71.62 * Est. Cost/Share $51.22 Unrealized @ Report Date +36.8%
BAC BANK OF AMERICA CORP 0.5%
Value $23.74M Shares 568,852 Share Price $41.73 Est. Cost/Share $29.12 Unrealized @ Report Date +41.0%
CRM SALESFORCE INC 0.4%
Value $22.04M Shares 82,134 Share Price $268.36 Est. Cost/Share $188.06 Unrealized @ Report Date +41.8%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $21.21M Shares 133,596 Share Price $158.73 * Est. Cost/Share $60.94 Unrealized @ Report Date +153.8%
CSCO CISCO SYSTEMS INC 0.4%
Value $21.11M Shares 342,111 Share Price $61.71 * Est. Cost/Share $35.25 Unrealized @ Report Date +70.9%
WFC WELLS FARGO & CO 0.4%
Value $20.29M Shares 282,581 Share Price $71.79 Est. Cost/Share $34.78 Unrealized @ Report Date +103.0%
ABT ABBOTT LABORATORIES 0.4%
Value $19.76M Shares 148,990 Share Price $132.65 Est. Cost/Share $54.93 Unrealized @ Report Date +138.3%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $19.75M Shares 79,437 Share Price $248.66 Est. Cost/Share $102.61 Unrealized @ Report Date +137.8%
MRK MERCK & CO. INC. 0.4%
Value $19.51M Shares 217,371 Share Price $89.76 * Est. Cost/Share $69.28 Unrealized @ Report Date +25.9%
ORCL ORACLE CORP 0.4%
Value $19.48M Shares 139,313 Share Price $139.81 Est. Cost/Share $91.06 Unrealized @ Report Date +52.4%
MCD MCDONALD S CORP 0.4%
Value $19.24M Shares 61,578 Share Price $312.37 Est. Cost/Share $210.01 Unrealized @ Report Date +46.2%
LIN LINDE PLC 0.4%
Value $19.07M Shares 40,951 Share Price $465.64 Est. Cost/Share $340.15 Unrealized @ Report Date +35.5%
GE GENERAL ELECTRIC 0.4%
Value $18.46M Shares 92,236 Share Price $200.15 Est. Cost/Share $77.15 Unrealized @ Report Date +158.4%
PEP PEPSICO INC 0.3%
Value $17.68M Shares 117,901 Share Price $149.94 * Est. Cost/Share $125.89 Unrealized @ Report Date +15.5%
T AT&T INC 0.3%
Value $17.49M Shares 618,474 Share Price $28.28 * Est. Cost/Share $14.85 Unrealized @ Report Date +84.5%
ACN ACCENTURE PLC CL A 0.3%
Value $16.76M Shares 53,700 Share Price $312.04 Est. Cost/Share $207.12 Unrealized @ Report Date +49.2%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $16.46M Shares 362,772 Share Price $45.36 * Est. Cost/Share $32.55 Unrealized @ Report Date +32.7%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $16.33M Shares 32,822 Share Price $497.60 Est. Cost/Share $486.03 Unrealized @ Report Date +2.1%
DIS WALT DISNEY CO/THE 0.3%
Value $15.32M Shares 155,264 Share Price $98.70 Est. Cost/Share $148.49 Unrealized @ Report Date -34.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $15.19M Shares 30,671 Share Price $495.27 Est. Cost/Share $291.29 Unrealized @ Report Date +70.0%
RTX RTX CORP 0.3%
Value $15.15M Shares 114,392 Share Price $132.46 Est. Cost/Share $63.00 Unrealized @ Report Date +107.4%
PLTR PALANTIR TECHNOLOGIES INC A 0.3%
Value $14.86M Shares 176,055 Share Price $84.40 Est. Cost/Share $31.23 Unrealized @ Report Date +170.2%
INTU INTUIT INC 0.3%
Value $14.77M Shares 24,052 Share Price $613.99 Est. Cost/Share $402.15 Unrealized @ Report Date +51.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $14.66M Shares 26,830 Share Price $546.29 Est. Cost/Share $242.18 Unrealized @ Report Date +122.2%
QCOM QUALCOMM INC 0.3%
Value $14.6M Shares 95,015 Share Price $153.61 Est. Cost/Share $127.32 Unrealized @ Report Date +18.6%
AMGN AMGEN INC 0.3%
Value $14.37M Shares 46,118 Share Price $311.55 * Est. Cost/Share $218.86 Unrealized @ Report Date +39.0%
ADBE ADOBE INC 0.3%
Value $14.33M Shares 37,366 Share Price $383.53 Est. Cost/Share $420.46 Unrealized @ Report Date -8.8%
AMD ADVANCED MICRO DEVICES 0.3%
Value $14.31M Shares 139,236 Share Price $102.74 Est. Cost/Share $91.80 Unrealized @ Report Date +11.9%
PGR PROGRESSIVE CORP 0.3%
Value $14.25M Shares 50,358 Share Price $283.01 * Est. Cost/Share $69.81 Unrealized @ Report Date +280.8%
NOW SERVICENOW INC 0.3%
Value $14.07M Shares 17,677 Share Price $796.14 * Est. Cost/Share $87.17 Unrealized @ Report Date +82.7%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $14.05M Shares 78,164 Share Price $179.70 * Est. Cost/Share $58.81 Unrealized @ Report Date +198.1%
SPGI S&P GLOBAL INC 0.3%
Value $13.74M Shares 27,037 Share Price $508.10 Est. Cost/Share $333.87 Unrealized @ Report Date +51.3%
CAT CATERPILLAR INC 0.3%
Value $13.53M Shares 41,029 Share Price $329.80 Est. Cost/Share $191.88 Unrealized @ Report Date +69.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $13.08M Shares 2,840 Share Price $4606.91 Est. Cost/Share $2336.14 Unrealized @ Report Date +96.1%
UBER UBER TECHNOLOGIES INC 0.3%
Value $13.07M Shares 179,453 Share Price $72.86 Est. Cost/Share $52.65 Unrealized @ Report Date +38.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $12.82M Shares 47,645 Share Price $269.05 Est. Cost/Share $87.75 Unrealized @ Report Date +203.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $12.78M Shares 126,639 Share Price $100.88 Est. Cost/Share $42.67 Unrealized @ Report Date +136.4%
NEE NEXTERA ENERGY INC 0.2%
Value $12.52M Shares 176,667 Share Price $70.89 * Est. Cost/Share $60.60 Unrealized @ Report Date +14.4%
MS MORGAN STANLEY 0.2%
Value $12.41M Shares 106,335 Share Price $116.67 * Est. Cost/Share $44.57 Unrealized @ Report Date +156.4%
PFE PFIZER INC 0.2%
Value $12.34M Shares 486,809 Share Price $25.34 * Est. Cost/Share $33.07 Unrealized @ Report Date -27.4%
UNP UNION PACIFIC CORP 0.2%
Value $12.26M Shares 51,903 Share Price $236.24 Est. Cost/Share $149.64 Unrealized @ Report Date +55.0%
GILD GILEAD SCIENCES INC 0.2%
Value $11.99M Shares 107,041 Share Price $112.05 * Est. Cost/Share $62.16 Unrealized @ Report Date +76.6%
CMCSA COMCAST CORP CLASS A 0.2%
Value $11.96M Shares 324,031 Share Price $36.90 * Est. Cost/Share $34.37 Unrealized @ Report Date +4.3%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $11.83M Shares 55,876 Share Price $211.75 * Est. Cost/Share $146.52 Unrealized @ Report Date +34.0%
BLK BLACKROCK INC 0.2%
Value $11.82M Shares 12,490 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
TJX TJX COMPANIES INC 0.2%
Value $11.77M Shares 96,613 Share Price $121.80 Est. Cost/Share $60.65 Unrealized @ Report Date +99.0%
COP CONOCOPHILLIPS 0.2%
Value $11.57M Shares 110,145 Share Price $105.02 * Est. Cost/Share $70.35 Unrealized @ Report Date +45.5%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $11.46M Shares 146,392 Share Price $78.28 Est. Cost/Share $68.55 Unrealized @ Report Date +13.2%
C CITIGROUP INC 0.2%
Value $11.45M Shares 161,241 Share Price $70.99 * Est. Cost/Share $43.01 Unrealized @ Report Date +61.7%
LOW LOWE S COS INC 0.2%
Value $11.3M Shares 48,467 Share Price $233.23 Est. Cost/Share $118.00 Unrealized @ Report Date +94.6%
DHR DANAHER CORP 0.2%
Value $11.26M Shares 54,937 Share Price $205.00 Est. Cost/Share $130.04 Unrealized @ Report Date +56.9%
BA BOEING CO/THE 0.2%
Value $11.04M Shares 64,751 Share Price $170.55 Est. Cost/Share $177.42 Unrealized @ Report Date -3.9%
SYK STRYKER CORP 0.2%
Value $10.99M Shares 29,525 Share Price $372.25 Est. Cost/Share $219.97 Unrealized @ Report Date +68.1%
TMUS T MOBILE US INC 0.2%
Value $10.99M Shares 41,205 Share Price $266.71 Est. Cost/Share $127.87 Unrealized @ Report Date +106.1%
CHKP CHECK POINT SOFTWARE TECH 0.2%
Value $10.89M Shares 47,784 Share Price $227.92 Est. Cost/Share $112.67 Unrealized @ Report Date +102.3%
FISV FISERV INC 0.2%
Value $10.8M Shares 48,919 Share Price $220.83 Est. Cost/Share $106.59 Unrealized @ Report Date +107.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $10.71M Shares 22,084 Share Price $484.82 Est. Cost/Share $256.10 Unrealized @ Report Date +89.3%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $10.68M Shares 34,955 Share Price $305.53 Est. Cost/Share $144.34 Unrealized @ Report Date +108.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $10.63M Shares 174,297 Share Price $60.99 * Est. Cost/Share $50.62 Unrealized @ Report Date +14.7%
MRSH MARSH & MCLENNAN COS 0.2%
Value $10.31M Shares 42,243 Share Price $244.03 Est. Cost/Share $123.48 Unrealized @ Report Date +95.2%
DE DEERE & CO 0.2%
Value $10.2M Shares 21,731 Share Price $469.35 Est. Cost/Share $256.68 Unrealized @ Report Date +81.0%
AMAT APPLIED MATERIALS INC 0.2%
Value $10.13M Shares 69,816 Share Price $145.12 Est. Cost/Share $73.63 Unrealized @ Report Date +95.6%
MDT MEDTRONIC PLC 0.2%
Value $9.894M Shares 110,107 Share Price $89.86 Est. Cost/Share $84.20 Unrealized @ Report Date +5.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $9.703M Shares 56,863 Share Price $170.64 Est. Cost/Share $153.90 Unrealized @ Report Date +10.9%
CB CHUBB LTD 0.2%
Value $9.672M Shares 32,029 Share Price $301.99 Est. Cost/Share $159.91 Unrealized @ Report Date +88.2%
SBUX STARBUCKS CORP 0.2%
Value $9.57M Shares 97,565 Share Price $98.09 * Est. Cost/Share $83.19 Unrealized @ Report Date +15.5%
ETN EATON CORP PLC 0.2%
Value $9.218M Shares 33,911 Share Price $271.83 Est. Cost/Share $134.92 Unrealized @ Report Date +100.2%
PLD PROLOGIS INC 0.2%
Value $8.901M Shares 79,622 Share Price $111.79 * Est. Cost/Share $100.39 Unrealized @ Report Date +8.5%
BX BLACKSTONE INC 0.2%
Value $8.784M Shares 62,845 Share Price $139.78 * Est. Cost/Share $100.42 Unrealized @ Report Date +36.2%
AMT AMERICAN TOWER CORP 0.2%
Value $8.746M Shares 40,191 Share Price $217.60 * Est. Cost/Share $138.92 Unrealized @ Report Date +51.3%
MO ALTRIA GROUP INC 0.2%
Value $8.738M Shares 145,589 Share Price $60.02 * Est. Cost/Share $32.34 Unrealized @ Report Date +76.3%
SO SOUTHERN CO/THE 0.2%
Value $8.659M Shares 94,170 Share Price $91.95 * Est. Cost/Share $55.69 Unrealized @ Report Date +61.1%
ELV ELEVANCE HEALTH INC 0.2%
Value $8.651M Shares 19,889 Share Price $434.96 Est. Cost/Share $236.07 Unrealized @ Report Date +81.5%
ADI ANALOG DEVICES INC 0.2%
Value $8.592M Shares 42,604 Share Price $201.67 Est. Cost/Share $151.02 Unrealized @ Report Date +31.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $8.565M Shares 49,655 Share Price $172.50 Est. Cost/Share $59.94 Unrealized @ Report Date +185.3%
INTC INTEL CORP 0.2%
Value $8.447M Shares 371,962 Share Price $22.71 Est. Cost/Share $34.05 Unrealized @ Report Date -33.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $8.32M Shares 95,756 Share Price $86.89 Est. Cost/Share $39.27 Unrealized @ Report Date +120.8%
CME CME GROUP INC 0.2%
Value $8.28M Shares 31,211 Share Price $265.29 Est. Cost/Share $135.50 Unrealized @ Report Date +93.1%
DUK DUKE ENERGY CORP 0.2%
Value $8.132M Shares 66,671 Share Price $121.97 * Est. Cost/Share $63.52 Unrealized @ Report Date +87.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $8.039M Shares 17,996 Share Price $446.71 * Est. Cost/Share $332.91 Unrealized @ Report Date +31.3%
WELL WELLTOWER INC 0.2%
Value $8.021M Shares 52,350 Share Price $153.21 Est. Cost/Share $80.28 Unrealized @ Report Date +88.4%
LRCX LAM RESEARCH CORP 0.2%
Value $8.019M Shares 110,309 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
CI THE CIGNA GROUP 0.1%
Value $7.756M Shares 23,573 Share Price $329.00 Est. Cost/Share $229.78 Unrealized @ Report Date +41.0%
KLAC KLA CORP 0.1%
Value $7.734M Shares 11,377 Share Price $679.80 Est. Cost/Share $363.19 Unrealized @ Report Date +86.0%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $7.608M Shares 22,036 Share Price $345.24 Est. Cost/Share $155.55 Unrealized @ Report Date +120.4%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $7.543M Shares 111,176 Share Price $67.85 * Est. Cost/Share $58.49 Unrealized @ Report Date +13.2%
CRWD CROWDSTRIKE HOLDINGS INC A 0.1%
Value $7.462M Shares 21,165 Share Price $352.58 Est. Cost/Share $335.36 Unrealized @ Report Date +5.1%
AON AON PLC CLASS A 0.1%
Value $7.404M Shares 18,552 Share Price $399.09 Est. Cost/Share $218.04 Unrealized @ Report Date +82.3%
CVS CVS HEALTH CORP 0.1%
Value $7.338M Shares 108,312 Share Price $67.75 * Est. Cost/Share $58.84 Unrealized @ Report Date +11.8%
WM WASTE MANAGEMENT INC 0.1%
Value $7.277M Shares 31,432 Share Price $231.51 Est. Cost/Share $128.93 Unrealized @ Report Date +77.6%
MCK MCKESSON CORP 0.1%
Value $7.268M Shares 10,799 Share Price $672.99 Est. Cost/Share $299.95 Unrealized @ Report Date +123.7%
GEV GE VERNOVA INC 0.1%
Value $7.218M Shares 23,643 Share Price $305.28 Est. Cost/Share $158.10 Unrealized @ Report Date +92.8%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $7.098M Shares 4,955 Share Price $1432.58 * Est. Cost/Share $45.98 Unrealized @ Report Date +107.7%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $6.941M Shares 19,876 Share Price $349.19 Est. Cost/Share $255.98 Unrealized @ Report Date +35.5%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $6.908M Shares 62,804 Share Price $109.99 * Est. Cost/Share $136.17 Unrealized @ Report Date -23.3%
ANET ARISTA NETWORKS INC 0.1%
Value $6.876M Shares 88,746 Share Price $77.48 Est. Cost/Share $102.84 Unrealized @ Report Date -24.7%
MMM 3M CO 0.1%
Value $6.847M Shares 46,626 Share Price $146.86 Est. Cost/Share $106.51 Unrealized @ Report Date +36.0%
EQIX EQUINIX INC 0.1%
Value $6.828M Shares 8,374 Share Price $815.35 Est. Cost/Share $574.82 Unrealized @ Report Date +39.4%
APH AMPHENOL CORP CL A 0.1%
Value $6.824M Shares 104,038 Share Price $65.59 Est. Cost/Share $43.03 Unrealized @ Report Date +51.7%
PH PARKER HANNIFIN CORP 0.1%
Value $6.709M Shares 11,037 Share Price $607.85 Est. Cost/Share $249.47 Unrealized @ Report Date +141.9%
KKR KKR & CO INC 0.1%
Value $6.707M Shares 58,010 Share Price $115.61 Est. Cost/Share $101.04 Unrealized @ Report Date +13.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.674M Shares 4,825 Share Price $1383.29 * Est. Cost/Share $552.88 Unrealized @ Report Date +134.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.535M Shares 69,744 Share Price $93.70 Est. Cost/Share $51.39 Unrealized @ Report Date +79.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $6.496M Shares 19,281 Share Price $336.92 Est. Cost/Share $152.77 Unrealized @ Report Date +119.6%
NKE NIKE INC CL B 0.1%
Value $6.439M Shares 101,437 Share Price $63.48 Est. Cost/Share $115.98 Unrealized @ Report Date -46.3%
ZTS ZOETIS INC 0.1%
Value $6.341M Shares 38,514 Share Price $164.65 Est. Cost/Share $120.50 Unrealized @ Report Date +35.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.322M Shares 14,441 Share Price $437.81 Est. Cost/Share $234.96 Unrealized @ Report Date +84.8%
WMB WILLIAMS COS INC 0.1%
Value $6.311M Shares 105,614 Share Price $59.76 * Est. Cost/Share $26.03 Unrealized @ Report Date +123.9%
EOG EOG RESOURCES INC 0.1%
Value $6.215M Shares 48,464 Share Price $128.24 * Est. Cost/Share $67.36 Unrealized @ Report Date +85.3%
MCO MOODY S CORP 0.1%
Value $6.179M Shares 13,269 Share Price $465.69 Est. Cost/Share $256.80 Unrealized @ Report Date +80.3%
CTAS CINTAS CORP 0.1%
Value $6.064M Shares 29,504 Share Price $205.53 Est. Cost/Share $162.68 Unrealized @ Report Date +25.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.015M Shares 11,748 Share Price $512.01 Est. Cost/Share $357.44 Unrealized @ Report Date +41.4%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $5.985M Shares 23,534 Share Price $254.33 Est. Cost/Share $158.30 Unrealized @ Report Date +60.7%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $5.98M Shares 34,023 Share Price $175.77 * Est. Cost/Share $135.26 Unrealized @ Report Date +26.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $5.955M Shares 21,845 Share Price $272.58 Est. Cost/Share $178.74 Unrealized @ Report Date +50.2%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $5.871M Shares 32,744 Share Price $179.30 Est. Cost/Share $90.65 Unrealized @ Report Date +95.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.846M Shares 116,422 Share Price $50.21 Est. Cost/Share $61.54 Unrealized @ Report Date -18.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.728M Shares 9,031 Share Price $634.23 Est. Cost/Share $500.57 Unrealized @ Report Date +26.2%
ITW ILLINOIS TOOL WORKS 0.1%
Value $5.698M Shares 22,974 Share Price $248.01 Est. Cost/Share $149.37 Unrealized @ Report Date +63.0%
SNPS SYNOPSYS INC 0.1%
Value $5.695M Shares 13,279 Share Price $428.85 Est. Cost/Share $363.02 Unrealized @ Report Date +18.1%
USB US BANCORP 0.1%
Value $5.66M Shares 134,059 Share Price $42.22 * Est. Cost/Share $27.64 Unrealized @ Report Date +48.0%
BDX BECTON DICKINSON AND CO 0.1%
Value $5.656M Shares 24,692 Share Price $229.06 Est. Cost/Share $141.40 Unrealized @ Report Date +59.3%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $5.623M Shares 19,066 Share Price $294.92 * Est. Cost/Share $218.02 Unrealized @ Report Date +31.8%
AZO AUTOZONE INC 0.1%
Value $5.548M Shares 1,455 Share Price $3812.78 Est. Cost/Share $1787.68 Unrealized @ Report Date +113.3%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $5.542M Shares 84,932 Share Price $65.25 Est. Cost/Share $172.93 Unrealized @ Report Date -62.4%
ECL ECOLAB INC 0.1%
Value $5.484M Shares 21,630 Share Price $253.52 Est. Cost/Share $173.43 Unrealized @ Report Date +45.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.425M Shares 9,202 Share Price $589.58 Est. Cost/Share $319.86 Unrealized @ Report Date +83.1%
OKE ONEOK INC 0.1%
Value $5.335M Shares 53,771 Share Price $99.22 * Est. Cost/Share $43.78 Unrealized @ Report Date +117.6%
CEG CONSTELLATION ENERGY 0.1%
Value $5.33M Shares 26,436 Share Price $201.63 Est. Cost/Share $85.21 Unrealized @ Report Date +135.7%
DASH DOORDASH INC A 0.1%
Value $5.319M Shares 29,100 Share Price $182.77 Est. Cost/Share $188.06 Unrealized @ Report Date -2.8%
EMR EMERSON ELECTRIC CO 0.1%
Value $5.31M Shares 48,428 Share Price $109.64 Est. Cost/Share $58.17 Unrealized @ Report Date +86.1%
HCA HCA HEALTHCARE INC 0.1%
Value $5.304M Shares 15,350 Share Price $345.55 Est. Cost/Share $211.34 Unrealized @ Report Date +62.7%
FTNT FORTINET INC 0.1%
Value $5.261M Shares 54,656 Share Price $96.26 Est. Cost/Share $52.62 Unrealized @ Report Date +82.9%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $5.252M Shares 38,350 Share Price $136.94 Est. Cost/Share $156.00 Unrealized @ Report Date -13.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $5.171M Shares 61,658 Share Price $83.87 Est. Cost/Share $33.63 Unrealized @ Report Date +145.4%
TRV TRAVELERS COS INC/THE 0.1%
Value $5.167M Shares 19,539 Share Price $264.46 Est. Cost/Share $136.36 Unrealized @ Report Date +91.6%
SLB SCHLUMBERGER LTD 0.1%
Value $5.08M Shares 121,530 Share Price $41.80 * Est. Cost/Share $42.49 Unrealized @ Report Date -4.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $5.005M Shares 45,803 Share Price $109.27 * Est. Cost/Share $72.78 Unrealized @ Report Date +46.4%
CSX CSX CORP 0.1%
Value $4.876M Shares 165,672 Share Price $29.43 Est. Cost/Share $27.61 Unrealized @ Report Date +5.3%
ADSK AUTODESK INC 0.1%
Value $4.828M Shares 18,441 Share Price $261.80 Est. Cost/Share $200.30 Unrealized @ Report Date +30.7%
KMI KINDER MORGAN INC 0.1%
Value $4.788M Shares 167,827 Share Price $28.53 * Est. Cost/Share $12.52 Unrealized @ Report Date +120.5%
NEM NEWMONT CORP 0.1%
Value $4.76M Shares 98,596 Share Price $48.28 Est. Cost/Share $45.99 Unrealized @ Report Date +3.8%
AFL AFLAC INC 0.1%
Value $4.726M Shares 42,505 Share Price $111.19 Est. Cost/Share $48.53 Unrealized @ Report Date +125.4%
ALL ALLSTATE CORP 0.1%
Value $4.715M Shares 22,771 Share Price $207.07 Est. Cost/Share $98.61 Unrealized @ Report Date +107.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $4.692M Shares 20,620 Share Price $227.55 Est. Cost/Share $113.23 Unrealized @ Report Date +100.6%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $4.691M Shares 19,692 Share Price $238.20 Est. Cost/Share $94.89 Unrealized @ Report Date +149.2%
FCX FREEPORT MCMORAN INC 0.1%
Value $4.675M Shares 123,494 Share Price $37.86 Est. Cost/Share $27.63 Unrealized @ Report Date +35.5%
FDX FEDEX CORP 0.1%
Value $4.657M Shares 19,105 Share Price $243.78 Est. Cost/Share $161.37 Unrealized @ Report Date +48.4%
TFC TRUIST FINANCIAL CORP 0.1%
Value $4.653M Shares 113,075 Share Price $41.15 * Est. Cost/Share $32.21 Unrealized @ Report Date +23.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.597M Shares 19,410 Share Price $236.85 Est. Cost/Share $93.33 Unrealized @ Report Date +149.8%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $4.545M Shares 56,735 Share Price $80.11 Est. Cost/Share $41.97 Unrealized @ Report Date +90.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $4.52M Shares 34,838 Share Price $129.73 Est. Cost/Share $39.84 Unrealized @ Report Date +225.0%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $4.482M Shares 51,553 Share Price $86.94 Est. Cost/Share $36.02 Unrealized @ Report Date +137.4%
ABNB AIRBNB INC CLASS A 0.1%
Value $4.437M Shares 37,145 Share Price $119.46 Est. Cost/Share $139.24 Unrealized @ Report Date -14.2%
PSX PHILLIPS 66 0.1%
Value $4.427M Shares 35,849 Share Price $123.48 * Est. Cost/Share $84.25 Unrealized @ Report Date +42.5%
CARR CARRIER GLOBAL CORP 0.1%
Value $4.398M Shares 69,368 Share Price $63.40 Est. Cost/Share $30.18 Unrealized @ Report Date +108.0%
PCAR PACCAR INC 0.1%
Value $4.39M Shares 45,087 Share Price $97.37 * Est. Cost/Share $47.63 Unrealized @ Report Date +99.9%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $4.374M Shares 26,335 Share Price $166.08 * Est. Cost/Share $74.46 Unrealized @ Report Date +114.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $4.361M Shares 21,230 Share Price $205.44 Est. Cost/Share $90.78 Unrealized @ Report Date +124.2%
O REALTY INCOME CORP 0.1%
Value $4.361M Shares 75,180 Share Price $58.01 * Est. Cost/Share $49.07 Unrealized @ Report Date +12.8%
WDAY WORKDAY INC CLASS A 0.1%
Value $4.29M Shares 18,370 Share Price $233.53 Est. Cost/Share $255.47 Unrealized @ Report Date -8.6%
CPRT COPART INC 0.1%
Value $4.262M Shares 75,310 Share Price $56.59 Est. Cost/Share $36.45 Unrealized @ Report Date +55.2%
PAYX PAYCHEX INC 0.1%
Value $4.242M Shares 27,494 Share Price $154.28 * Est. Cost/Share $72.98 Unrealized @ Report Date +106.3%
RSG REPUBLIC SERVICES INC 0.1%
Value $4.231M Shares 17,471 Share Price $242.16 Est. Cost/Share $110.05 Unrealized @ Report Date +117.8%
EXC EXELON CORP 0.1%
Value $4.189M Shares 90,901 Share Price $46.08 * Est. Cost/Share $22.44 Unrealized @ Report Date +100.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $4.145M Shares 21,810 Share Price $190.06 Est. Cost/Share $136.95 Unrealized @ Report Date +36.9%
COR CENCORA INC 0.1%
Value $4.133M Shares 14,861 Share Price $278.09 Est. Cost/Share $158.61 Unrealized @ Report Date +74.4%
TGT TARGET CORP 0.1%
Value $4.111M Shares 39,395 Share Price $104.36 * Est. Cost/Share $86.63 Unrealized @ Report Date +16.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $4.056M Shares 28,517 Share Price $142.22 * Est. Cost/Share $108.43 Unrealized @ Report Date +27.1%
PSA PUBLIC STORAGE 0.1%
Value $4.048M Shares 13,525 Share Price $299.29 * Est. Cost/Share $188.31 Unrealized @ Report Date +54.0%
D DOMINION ENERGY INC 0.1%
Value $4.044M Shares 72,117 Share Price $56.07 * Est. Cost/Share $44.43 Unrealized @ Report Date +21.9%
GM GENERAL MOTORS CO 0.1%
Value $4.02M Shares 85,482 Share Price $47.03 Est. Cost/Share $29.08 Unrealized @ Report Date +60.4%
MPC MARATHON PETROLEUM CORP 0.1%
Value $4.003M Shares 27,479 Share Price $145.69 Est. Cost/Share $74.08 Unrealized @ Report Date +93.5%
MET METLIFE INC 0.1%
Value $3.99M Shares 49,690 Share Price $80.29 * Est. Cost/Share $43.68 Unrealized @ Report Date +79.8%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $3.98M Shares 8,222 Share Price $484.11 Est. Cost/Share $182.73 Unrealized @ Report Date +162.3%
KVUE KENVUE INC 0.1%
Value $3.975M Shares 165,746 Share Price $23.98 * Est. Cost/Share $20.57 Unrealized @ Report Date +13.0%
— HESS CORP 0.1%
Value $3.901M Shares 24,422 Share Price $159.73 Est. Cost/Share $110.12 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $3.9M Shares 27,221 Share Price $143.29 * Est. Cost/Share $112.22 Unrealized @ Report Date +24.9%
KR KROGER CO 0.1%
Value $3.896M Shares 57,560 Share Price $67.69 Est. Cost/Share $30.21 Unrealized @ Report Date +120.7%
CCI CROWN CASTLE INC 0.1%
Value $3.894M Shares 37,357 Share Price $104.23 * Est. Cost/Share $96.75 Unrealized @ Report Date +4.2%
FICO FAIR ISAAC CORP 0.1%
Value $3.856M Shares 2,091 Share Price $1844.16 Est. Cost/Share $401.47 Unrealized @ Report Date +359.4%
FAST FASTENAL CO 0.1%
Value $3.817M Shares 49,219 Share Price $77.55 * Est. Cost/Share $16.25 Unrealized @ Report Date +135.0%
MSCI MSCI INC 0.1%
Value $3.799M Shares 6,718 Share Price $565.50 Est. Cost/Share $478.57 Unrealized @ Report Date +17.1%
TRGP TARGA RESOURCES CORP 0.1%
Value $3.793M Shares 18,922 Share Price $200.47 Est. Cost/Share $48.28 Unrealized @ Report Date +307.7%
BKR BAKER HUGHES CO 0.1%
Value $3.786M Shares 86,150 Share Price $43.95 Est. Cost/Share $28.53 Unrealized @ Report Date +51.6%
SRE SEMPRA 0.1%
Value $3.772M Shares 52,861 Share Price $71.36 * Est. Cost/Share $64.77 Unrealized @ Report Date +7.7%
YUM YUM BRANDS INC 0.1%
Value $3.77M Shares 23,960 Share Price $157.36 Est. Cost/Share $105.64 Unrealized @ Report Date +46.8%
GWW WW GRAINGER INC 0.1%
Value $3.762M Shares 3,808 Share Price $987.83 Est. Cost/Share $365.92 Unrealized @ Report Date +168.1%
RBA RB GLOBAL INC 0.1%
Value $3.75M Shares 37,391 Share Price $100.30 Est. Cost/Share $74.94 Unrealized @ Report Date +33.8%
CTVA CORTEVA INC 0.1%
Value $3.709M Shares 58,940 Share Price $62.93 Est. Cost/Share $35.76 Unrealized @ Report Date +74.7%
CMI CUMMINS INC 0.1%
Value $3.687M Shares 11,762 Share Price $313.44 Est. Cost/Share $139.33 Unrealized @ Report Date +121.6%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $3.679M Shares 21,551 Share Price $170.70 Est. Cost/Share $60.55 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.674M Shares 50,686 Share Price $72.48 Est. Cost/Share $83.36 Unrealized @ Report Date -13.0%
IBKR INTERACTIVE BROKERS GRO CL A 0.1%
Value $3.655M Shares 22,075 Share Price $165.59 * Est. Cost/Share $15.63 Unrealized @ Report Date +163.8%
VLO VALERO ENERGY CORP 0.1%
Value $3.64M Shares 27,561 Share Price $132.07 * Est. Cost/Share $90.06 Unrealized @ Report Date +43.3%
TEL TE CONNECTIVITY PLC 0.1%
Value $3.628M Shares 25,673 Share Price $141.32 Est. Cost/Share $146.90 Unrealized @ Report Date -4.6%
ROST ROSS STORES INC 0.1%
Value $3.627M Shares 28,383 Share Price $127.79 Est. Cost/Share $65.97 Unrealized @ Report Date +92.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value $3.61M Shares 61,682 Share Price $58.52 Est. Cost/Share $43.85 Unrealized @ Report Date +33.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.608M Shares 12,123 Share Price $297.62 Est. Cost/Share $159.94 Unrealized @ Report Date +85.1%
WSO WATSCO INC 0.1%
Value $3.596M Shares 7,075 Share Price $508.30 Est. Cost/Share $232.14 Unrealized @ Report Date +119.0%
URI UNITED RENTALS INC 0.1%
Value $3.527M Shares 5,628 Share Price $626.70 Est. Cost/Share $149.86 Unrealized @ Report Date +315.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $3.523M Shares 42,803 Share Price $82.30 * Est. Cost/Share $30.33 Unrealized @ Report Date +164.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.519M Shares 34,097 Share Price $103.20 Est. Cost/Share $69.21 Unrealized @ Report Date +47.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.516M Shares 31,789 Share Price $110.59 * Est. Cost/Share $74.48 Unrealized @ Report Date +44.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $3.511M Shares 102,609 Share Price $34.22 * Est. Cost/Share $32.24 Unrealized @ Report Date +3.6%
XEL XCEL ENERGY INC 0.1%
Value $3.495M Shares 49,368 Share Price $70.79 * Est. Cost/Share $41.83 Unrealized @ Report Date +65.2%
EME EMCOR GROUP INC 0.1%
Value $3.448M Shares 9,328 Share Price $369.63 Est. Cost/Share $57.07 Unrealized @ Report Date +546.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $3.437M Shares 52,818 Share Price $65.08 * Est. Cost/Share $34.57 Unrealized @ Report Date +76.7%
VST VISTRA CORP 0.1%
Value $3.427M Shares 29,181 Share Price $117.44 Est. Cost/Share $32.64 Unrealized @ Report Date +258.4%
AME AMETEK INC 0.1%
Value $3.414M Shares 19,831 Share Price $172.14 Est. Cost/Share $86.73 Unrealized @ Report Date +97.5%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $3.397M Shares 30,413 Share Price $111.68 * Est. Cost/Share $56.14 Unrealized @ Report Date +91.4%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $3.395M Shares 45,462 Share Price $74.68 Est. Cost/Share $111.19 Unrealized @ Report Date -34.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.388M Shares 16,185 Share Price $209.31 Est. Cost/Share $179.04 Unrealized @ Report Date +15.3%
F FORD MOTOR CO 0.1%
Value $3.354M Shares 334,443 Share Price $10.03 * Est. Cost/Share $8.14 Unrealized @ Report Date +18.4%
DOCU DOCUSIGN INC 0.1%
Value $3.35M Shares 41,153 Share Price $81.40 Est. Cost/Share $79.85 Unrealized @ Report Date +1.9%
CBRE CBRE GROUP INC A 0.1%
Value $3.323M Shares 25,407 Share Price $130.78 Est. Cost/Share $62.51 Unrealized @ Report Date +109.2%
CASY CASEY S GENERAL STORES INC 0.1%
Value $3.31M Shares 7,626 Share Price $434.04 Est. Cost/Share $91.37 Unrealized @ Report Date +373.0%
EQH EQUITABLE HOLDINGS INC 0.1%
Value $3.275M Shares 62,877 Share Price $52.09 Est. Cost/Share $25.91 Unrealized @ Report Date +97.7%
AXON AXON ENTERPRISE INC 0.1%
Value $3.267M Shares 6,212 Share Price $525.95 Est. Cost/Share $69.67 Unrealized @ Report Date +654.9%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $3.253M Shares 42,528 Share Price $76.50 Est. Cost/Share $58.90 Unrealized @ Report Date +28.2%
PCG P G & E CORP 0.1%
Value $3.237M Shares 188,411 Share Price $17.18 Est. Cost/Share $12.68 Unrealized @ Report Date +34.6%
PWR QUANTA SERVICES INC 0.1%
Value $3.219M Shares 12,664 Share Price $254.18 Est. Cost/Share $114.73 Unrealized @ Report Date +121.3%
RS RELIANCE INC 0.1%
Value $3.2M Shares 11,083 Share Price $288.75 Est. Cost/Share $119.70 Unrealized @ Report Date +141.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $3.185M Shares 17,000 Share Price $187.36 Est. Cost/Share $194.38 Unrealized @ Report Date -3.6%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $3.169M Shares 39,262 Share Price $80.71 Est. Cost/Share $74.15 Unrealized @ Report Date +8.7%
SYY SYSCO CORP 0.1%
Value $3.155M Shares 42,041 Share Price $75.04 * Est. Cost/Share $50.73 Unrealized @ Report Date +43.9%
ETR ENTERGY CORP 0.1%
Value $3.146M Shares 36,802 Share Price $85.49 * Est. Cost/Share $55.77 Unrealized @ Report Date +50.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $3.112M Shares 25,152 Share Price $123.73 Est. Cost/Share $49.55 Unrealized @ Report Date +146.7%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value $3.094M Shares 20,272 Share Price $152.64 Est. Cost/Share $25.46 Unrealized @ Report Date +499.6%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $3.094M Shares 32,167 Share Price $96.18 Est. Cost/Share $54.37 Unrealized @ Report Date +76.9%
DHI DR HORTON INC 0.1%
Value $3.092M Shares 24,324 Share Price $127.13 Est. Cost/Share $63.22 Unrealized @ Report Date +99.3%
CSL CARLISLE COS INC 0.1%
Value $3.087M Shares 9,065 Share Price $340.50 Est. Cost/Share $68.81 Unrealized @ Report Date +389.2%
BURL BURLINGTON STORES INC 0.1%
Value $3.067M Shares 12,869 Share Price $238.33 Est. Cost/Share $149.23 Unrealized @ Report Date +59.7%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.1%
Value $3.066M Shares 26,868 Share Price $114.10 Est. Cost/Share $25.82 Unrealized @ Report Date +342.0%
USFD US FOODS HOLDING CORP 0.1%
Value $3.066M Shares 46,831 Share Price $65.46 Est. Cost/Share $38.24 Unrealized @ Report Date +71.2%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $3.055M Shares 8,291 Share Price $368.53 Est. Cost/Share $393.29 Unrealized @ Report Date -6.3%
GLW CORNING INC 0.1%
Value $3.031M Shares 66,203 Share Price $45.78 Est. Cost/Share $23.30 Unrealized @ Report Date +93.9%
RPM RPM INTERNATIONAL INC 0.1%
Value $3.026M Shares 26,160 Share Price $115.68 Est. Cost/Share $55.17 Unrealized @ Report Date +109.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.97M Shares 27,253 Share Price $108.98 * Est. Cost/Share $61.19 Unrealized @ Report Date +73.7%
VICI VICI PROPERTIES INC 0.1%
Value $2.953M Shares 90,513 Share Price $32.62 * Est. Cost/Share $24.84 Unrealized @ Report Date +25.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value $2.95M Shares 7,025 Share Price $419.95 Est. Cost/Share $455.52 Unrealized @ Report Date -7.8%
EA ELECTRONIC ARTS INC 0.1%
Value $2.942M Shares 20,359 Share Price $144.52 Est. Cost/Share $90.20 Unrealized @ Report Date +59.7%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $2.923M Shares 14,102 Share Price $207.25 Est. Cost/Share $129.47 Unrealized @ Report Date +60.1%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $2.915M Shares 59,064 Share Price $49.36 Est. Cost/Share $39.79 Unrealized @ Report Date +22.0%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $2.881M Shares 8,524 Share Price $337.95 Est. Cost/Share $153.99 Unrealized @ Report Date +117.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.87M Shares 24,530 Share Price $116.98 Est. Cost/Share $106.53 Unrealized @ Report Date +9.1%
GRMN GARMIN LTD 0.1%
Value $2.865M Shares 13,195 Share Price $217.13 Est. Cost/Share $70.29 Unrealized @ Report Date +205.1%
CSGP COSTAR GROUP INC 0.1%
Value $2.865M Shares 36,155 Share Price $79.23 Est. Cost/Share $75.66 Unrealized @ Report Date +4.7%
DT DYNATRACE INC 0.1%
Value $2.863M Shares 60,719 Share Price $47.15 Est. Cost/Share $40.90 Unrealized @ Report Date +15.3%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value $2.86M Shares 56,181 Share Price $50.90 Est. Cost/Share $45.64 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $2.857M Shares 20,741 Share Price $137.77 Est. Cost/Share $52.24 Unrealized @ Report Date +160.5%
GGG GRACO INC 0.1%
Value $2.856M Shares 34,198 Share Price $83.51 Est. Cost/Share $51.24 Unrealized @ Report Date +60.8%
EQT EQT CORP 0.1%
Value $2.833M Shares 53,020 Share Price $53.43 Est. Cost/Share $34.14 Unrealized @ Report Date +55.1%
GIS GENERAL MILLS INC 0.1%
Value $2.83M Shares 47,337 Share Price $59.79 * Est. Cost/Share $59.26 Unrealized @ Report Date -2.6%
RMD RESMED INC 0.1%
Value $2.821M Shares 12,600 Share Price $223.85 Est. Cost/Share $106.01 Unrealized @ Report Date +109.8%
WPC WP CAREY INC 0.1%
Value $2.807M Shares 44,474 Share Price $63.11 Est. Cost/Share $64.81 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $2.793M Shares 9,060 Share Price $308.27 Est. Cost/Share $143.76 Unrealized @ Report Date +114.4%
EBAY EBAY INC 0.1%
Value $2.788M Shares 41,160 Share Price $67.73 Est. Cost/Share $44.71 Unrealized @ Report Date +49.9%
PSTG PURE STORAGE INC CLASS A 0.1%
Value $2.785M Shares 62,913 Share Price $44.27 Est. Cost/Share $44.79 Unrealized @ Report Date -1.2%
IR INGERSOLL RAND INC 0.1%
Value $2.77M Shares 34,608 Share Price $80.03 Est. Cost/Share $48.64 Unrealized @ Report Date +64.4%
UNM UNUM GROUP 0.1%
Value $2.762M Shares 33,908 Share Price $81.46 Est. Cost/Share $28.71 Unrealized @ Report Date +183.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.743M Shares 9,689 Share Price $283.06 Est. Cost/Share $273.17 Unrealized @ Report Date +3.6%
IT GARTNER INC 0.1%
Value $2.735M Shares 6,517 Share Price $419.74 Est. Cost/Share $297.39 Unrealized @ Report Date +41.1%
HUM HUMANA INC 0.1%
Value $2.732M Shares 10,326 Share Price $264.60 Est. Cost/Share $407.47 Unrealized @ Report Date -35.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $2.731M Shares 38,640 Share Price $70.69 Est. Cost/Share $83.25 Unrealized @ Report Date -15.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.698M Shares 18,170 Share Price $148.49 * Est. Cost/Share $126.22 Unrealized @ Report Date +13.7%
NDAQ NASDAQ INC 0.1%
Value $2.695M Shares 35,527 Share Price $75.86 Est. Cost/Share $55.48 Unrealized @ Report Date +35.5%
ENTG ENTEGRIS INC 0.1%
Value $2.684M Shares 30,679 Share Price $87.48 Est. Cost/Share $100.41 Unrealized @ Report Date -13.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.682M Shares 35,917 Share Price $74.68 * Est. Cost/Share $29.07 Unrealized @ Report Date +5.7%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $2.667M Shares 16,122 Share Price $165.45 Est. Cost/Share $89.25 Unrealized @ Report Date +84.4%
WAB WABTEC CORP 0.1%
Value $2.661M Shares 14,675 Share Price $181.35 Est. Cost/Share $65.14 Unrealized @ Report Date +177.4%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value $2.649M Shares 13,454 Share Price $196.90 Est. Cost/Share $101.91 Unrealized @ Report Date +93.2%
VMC VULCAN MATERIALS CO 0.1%
Value $2.647M Shares 11,344 Share Price $233.30 Est. Cost/Share $122.19 Unrealized @ Report Date +90.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $2.616M Shares 12,189 Share Price $214.62 * Est. Cost/Share $106.08 Unrealized @ Report Date +96.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.611M Shares 16,331 Share Price $159.88 * Est. Cost/Share $99.01 Unrealized @ Report Date +58.1%
THC TENET HEALTHCARE CORP 0.1%
Value $2.593M Shares 19,282 Share Price $134.50 Est. Cost/Share $32.98 Unrealized @ Report Date +307.9%
CNC CENTENE CORP 0.0%
Value $2.587M Shares 42,610 Share Price $60.71 Est. Cost/Share $60.39 Unrealized @ Report Date +0.5%
EFX EQUIFAX INC 0.0%
Value $2.587M Shares 10,620 Share Price $243.56 Est. Cost/Share $184.91 Unrealized @ Report Date +30.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2.583M Shares 38,727 Share Price $66.70 Est. Cost/Share $63.80 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $2.583M Shares 37,565 Share Price $68.76 * Est. Cost/Share $45.75 Unrealized @ Report Date +47.2%
FLEX FLEX LTD 0.0%
Value $2.574M Shares 77,824 Share Price $33.08 Est. Cost/Share $37.01 Unrealized @ Report Date -10.6%
XPO XPO INC 0.0%
Value $2.561M Shares 23,802 Share Price $107.58 Est. Cost/Share $24.75 Unrealized @ Report Date +334.7%
MTB M & T BANK CORP 0.0%
Value $2.545M Shares 14,238 Share Price $178.75 * Est. Cost/Share $113.66 Unrealized @ Report Date +53.7%
ILMN ILLUMINA INC 0.0%
Value $2.543M Shares 32,057 Share Price $79.34 Est. Cost/Share $182.20 Unrealized @ Report Date -56.5%
IQV IQVIA HOLDINGS INC 0.0%
Value $2.537M Shares 14,392 Share Price $176.30 Est. Cost/Share $136.14 Unrealized @ Report Date +29.5%
BRO BROWN & BROWN INC 0.0%
Value $2.536M Shares 20,389 Share Price $124.40 Est. Cost/Share $48.39 Unrealized @ Report Date +155.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.529M Shares 28,171 Share Price $89.76 * Est. Cost/Share $38.77 Unrealized @ Report Date +125.6%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $2.528M Shares 45,885 Share Price $55.10 Est. Cost/Share $48.57 Unrealized @ Report Date +12.0%
AR ANTERO RESOURCES CORP 0.0%
Value $2.507M Shares 62,004 Share Price $40.44 Est. Cost/Share $34.70 Unrealized @ Report Date +16.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.504M Shares 9,691 Share Price $258.38 Est. Cost/Share $194.18 Unrealized @ Report Date +31.5%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $2.503M Shares 5,236 Share Price $478.13 Est. Cost/Share $296.02 Unrealized @ Report Date +60.9%
ACM AECOM 0.0%
Value $2.501M Shares 26,972 Share Price $92.73 Est. Cost/Share $30.22 Unrealized @ Report Date +203.7%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.497M Shares 16,926 Share Price $147.52 Est. Cost/Share $93.30 Unrealized @ Report Date +55.3%
OC OWENS CORNING 0.0%
Value $2.496M Shares 17,479 Share Price $142.82 Est. Cost/Share $65.99 Unrealized @ Report Date +116.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.492M Shares 31,689 Share Price $78.63 Est. Cost/Share $46.05 Unrealized @ Report Date +70.8%
XYL XYLEM INC 0.0%
Value $2.491M Shares 20,853 Share Price $119.46 Est. Cost/Share $72.69 Unrealized @ Report Date +62.9%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $2.458M Shares 13,394 Share Price $183.52 Est. Cost/Share $164.47 Unrealized @ Report Date +9.5%
DTE DTE ENERGY COMPANY 0.0%
Value $2.457M Shares 17,766 Share Price $138.27 * Est. Cost/Share $93.22 Unrealized @ Report Date +44.6%
CW CURTISS WRIGHT CORP 0.0%
Value $2.442M Shares 7,696 Share Price $317.27 Est. Cost/Share $74.23 Unrealized @ Report Date +326.8%
DELL DELL TECHNOLOGIES C 0.0%
Value $2.44M Shares 26,773 Share Price $91.15 Est. Cost/Share $114.34 Unrealized @ Report Date -21.4%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $2.434M Shares 64,383 Share Price $37.81 Est. Cost/Share $36.79 Unrealized @ Report Date —
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $2.433M Shares 10,035 Share Price $242.46 Est. Cost/Share $101.35 Unrealized @ Report Date +136.4%
NUE NUCOR CORP 0.0%
Value $2.428M Shares 20,173 Share Price $120.34 Est. Cost/Share $62.10 Unrealized @ Report Date +91.5%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $2.425M Shares 4,182 Share Price $579.98 Est. Cost/Share $380.44 Unrealized @ Report Date +51.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.419M Shares 45,344 Share Price $53.35 * Est. Cost/Share $36.84 Unrealized @ Report Date +40.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.418M Shares 21,170 Share Price $114.22 Est. Cost/Share $13.64 Unrealized @ Report Date +737.6%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.415M Shares 10,063 Share Price $240.00 Est. Cost/Share $142.74 Unrealized @ Report Date +68.1%
JLL JONES LANG LASALLE INC 0.0%
Value $2.41M Shares 9,721 Share Price $247.91 Est. Cost/Share $145.94 Unrealized @ Report Date +69.9%
DAL DELTA AIR LINES INC 0.0%
Value $2.403M Shares 55,111 Share Price $43.60 Est. Cost/Share $33.74 Unrealized @ Report Date +28.0%
DKS DICK S SPORTING GOODS INC 0.0%
Value $2.395M Shares 11,881 Share Price $201.56 Est. Cost/Share $79.90 Unrealized @ Report Date +147.9%
DUOL DUOLINGO 0.0%
Value $2.386M Shares 7,684 Share Price $310.54 Est. Cost/Share $204.75 Unrealized @ Report Date +51.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.385M Shares 117,451 Share Price $20.31 Est. Cost/Share $17.99 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $2.372M Shares 7,494 Share Price $316.56 Est. Cost/Share $286.95 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $2.352M Shares 29,325 Share Price $80.20 Est. Cost/Share $21.62 Unrealized @ Report Date +271.0%
AEE AMEREN CORPORATION 0.0%
Value $2.33M Shares 23,207 Share Price $100.40 * Est. Cost/Share $66.03 Unrealized @ Report Date +48.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.325M Shares 21,115 Share Price $110.09 Est. Cost/Share $81.15 Unrealized @ Report Date +34.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.322M Shares 38,771 Share Price $59.88 Est. Cost/Share $26.21 Unrealized @ Report Date +128.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $2.319M Shares 7,194 Share Price $322.33 Est. Cost/Share $49.16 Unrealized @ Report Date +554.1%
PPL PPL CORP 0.0%
Value $2.317M Shares 64,173 Share Price $36.11 * Est. Cost/Share $23.36 Unrealized @ Report Date +50.9%
LEN LENNAR CORP A 0.0%
Value $2.306M Shares 20,092 Share Price $114.78 Est. Cost/Share $60.63 Unrealized @ Report Date +86.8%
DXCM DEXCOM INC 0.0%
Value $2.289M Shares 33,526 Share Price $68.29 Est. Cost/Share $109.30 Unrealized @ Report Date -37.5%
KHC KRAFT HEINZ CO/THE 0.0%
Value $2.281M Shares 74,970 Share Price $30.43 * Est. Cost/Share $31.36 Unrealized @ Report Date -7.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.271M Shares 13,627 Share Price $166.63 Est. Cost/Share $43.19 Unrealized @ Report Date +281.5%
OVV OVINTIV INC 0.0%
Value $2.264M Shares 52,903 Share Price $42.80 Est. Cost/Share $44.61 Unrealized @ Report Date -4.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.257M Shares 57,579 Share Price $39.20 * Est. Cost/Share $23.76 Unrealized @ Report Date +60.7%
AVTR AVANTOR INC 0.0%
Value $2.242M Shares 138,299 Share Price $16.21 Est. Cost/Share $24.55 Unrealized @ Report Date -34.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $2.238M Shares 46,235 Share Price $48.41 * Est. Cost/Share $67.36 Unrealized @ Report Date -29.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.238M Shares 20,233 Share Price $110.60 Est. Cost/Share $108.82 Unrealized @ Report Date +1.6%
HPQ HP INC 0.0%
Value $2.232M Shares 80,601 Share Price $27.69 * Est. Cost/Share $17.21 Unrealized @ Report Date +55.6%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $2.229M Shares 14,882 Share Price $149.77 Est. Cost/Share $160.17 Unrealized @ Report Date -6.5%
STT STATE STREET CORP 0.0%
Value $2.221M Shares 24,809 Share Price $89.53 * Est. Cost/Share $60.41 Unrealized @ Report Date +43.9%
WWD WOODWARD INC 0.0%
Value $2.208M Shares 12,097 Share Price $182.49 Est. Cost/Share $48.81 Unrealized @ Report Date +272.2%
RGLD ROYAL GOLD INC 0.0%
Value $2.203M Shares 13,471 Share Price $163.51 Est. Cost/Share $60.45 Unrealized @ Report Date +170.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.196M Shares 15,810 Share Price $138.91 Est. Cost/Share $88.86 Unrealized @ Report Date +54.3%
GDDY GODADDY INC CLASS A 0.0%
Value $2.185M Shares 12,130 Share Price $180.14 Est. Cost/Share $73.78 Unrealized @ Report Date +144.2%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $2.183M Shares 4,486 Share Price $486.71 Est. Cost/Share $138.26 Unrealized @ Report Date +251.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $2.183M Shares 11,541 Share Price $189.16 Est. Cost/Share $67.58 Unrealized @ Report Date +179.9%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.178M Shares 57,192 Share Price $38.08 Est. Cost/Share $36.16 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $2.174M Shares 25,269 Share Price $86.04 * Est. Cost/Share $27.09 Unrealized @ Report Date +209.4%
CNH CNH INDUSTRIAL NV 0.0%
Value $2.171M Shares 176,754 Share Price $12.28 Est. Cost/Share $10.00 Unrealized @ Report Date +20.6%
HSY HERSHEY CO/THE 0.0%
Value $2.168M Shares 12,676 Share Price $171.03 * Est. Cost/Share $139.82 Unrealized @ Report Date +19.5%
DVN DEVON ENERGY CORP 0.0%
Value $2.165M Shares 57,889 Share Price $37.40 * Est. Cost/Share $24.09 Unrealized @ Report Date +52.1%
PPG PPG INDUSTRIES INC 0.0%
Value $2.164M Shares 19,794 Share Price $109.35 * Est. Cost/Share $90.76 Unrealized @ Report Date +18.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.16M Shares 12,483 Share Price $173.04 Est. Cost/Share $101.57 Unrealized @ Report Date +70.4%
ITT ITT INC 0.0%
Value $2.15M Shares 16,643 Share Price $129.16 Est. Cost/Share $39.40 Unrealized @ Report Date +227.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.145M Shares 1,816 Share Price $1180.91 Est. Cost/Share $781.59 Unrealized @ Report Date +51.1%
FTV FORTIVE CORP 0.0%
Value $2.142M Shares 29,266 Share Price $73.18 * Est. Cost/Share $37.85 Unrealized @ Report Date +45.2%
TOL TOLL BROTHERS INC 0.0%
Value $2.141M Shares 20,275 Share Price $105.59 Est. Cost/Share $36.57 Unrealized @ Report Date +188.7%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $2.14M Shares 1,615 Share Price $1324.99 * Est. Cost/Share $204.79 Unrealized @ Report Date +114.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.133M Shares 3,668 Share Price $581.39 Est. Cost/Share $293.25 Unrealized @ Report Date +98.3%
CCK CROWN HOLDINGS INC 0.0%
Value $2.123M Shares 23,790 Share Price $89.26 Est. Cost/Share $79.93 Unrealized @ Report Date +10.8%
DOW DOW INC 0.0%
Value $2.112M Shares 60,495 Share Price $34.92 * Est. Cost/Share $41.91 Unrealized @ Report Date -21.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.104M Shares 29,400 Share Price $71.58 * Est. Cost/Share $57.54 Unrealized @ Report Date +20.5%
ATO ATMOS ENERGY CORP 0.0%
Value $2.102M Shares 13,596 Share Price $154.58 Est. Cost/Share $80.39 Unrealized @ Report Date +89.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.101M Shares 9,283 Share Price $226.29 Est. Cost/Share $124.32 Unrealized @ Report Date +81.5%
EXEL EXELIXIS INC 0.0%
Value $2.096M Shares 56,759 Share Price $36.92 Est. Cost/Share $19.54 Unrealized @ Report Date +88.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.094M Shares 10,080 Share Price $207.76 * Est. Cost/Share $80.36 Unrealized @ Report Date +152.9%
PEN PENUMBRA INC 0.0%
Value $2.081M Shares 7,781 Share Price $267.41 Est. Cost/Share $158.34 Unrealized @ Report Date +68.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value $2.08M Shares 21,238 Share Price $97.92 Est. Cost/Share $150.31 Unrealized @ Report Date -35.4%
CPAY CORPAY INC 0.0%
Value $2.079M Shares 5,963 Share Price $348.72 Est. Cost/Share $286.94 Unrealized @ Report Date +21.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.073M Shares 20,470 Share Price $101.28 Est. Cost/Share $36.32 Unrealized @ Report Date +177.1%
DOV DOVER CORP 0.0%
Value $2.072M Shares 11,797 Share Price $175.68 Est. Cost/Share $87.88 Unrealized @ Report Date +98.2%
VLTO VERALTO CORP 0.0%
Value $2.067M Shares 21,211 Share Price $97.45 Est. Cost/Share $77.16 Unrealized @ Report Date +25.9%
FHN FIRST HORIZON CORP 0.0%
Value $2.066M Shares 106,387 Share Price $19.42 * Est. Cost/Share $13.43 Unrealized @ Report Date +41.7%
EXE EXPAND ENERGY CORP 0.0%
Value $2.059M Shares 18,500 Share Price $111.32 * Est. Cost/Share $86.16 Unrealized @ Report Date +26.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.057M Shares 191,726 Share Price $10.73 Est. Cost/Share $17.82 Unrealized @ Report Date -39.8%
CLH CLEAN HARBORS INC 0.0%
Value $2.044M Shares 10,372 Share Price $197.10 Est. Cost/Share $57.90 Unrealized @ Report Date +240.4%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $2.04M Shares 17,929 Share Price $113.78 Est. Cost/Share $60.79 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $2.038M Shares 6,334 Share Price $321.77 Est. Cost/Share $232.61 Unrealized @ Report Date +38.3%
ALLY ALLY FINANCIAL INC 0.0%
Value $2.038M Shares 55,872 Share Price $36.47 * Est. Cost/Share $26.99 Unrealized @ Report Date +30.9%
COHR COHERENT CORP 0.0%
Value $2.036M Shares 31,356 Share Price $64.94 Est. Cost/Share $50.53 Unrealized @ Report Date +28.5%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $2.031M Shares 51,374 Share Price $39.53 Est. Cost/Share $46.79 Unrealized @ Report Date -15.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.03M Shares 9,228 Share Price $220.01 Est. Cost/Share $235.55 Unrealized @ Report Date -8.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.028M Shares 55,975 Share Price $36.23 Est. Cost/Share $24.76 Unrealized @ Report Date +43.8%
ATR APTARGROUP INC 0.0%
Value $2.017M Shares 13,591 Share Price $148.38 Est. Cost/Share $58.67 Unrealized @ Report Date +149.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.995M Shares 4,009 Share Price $497.71 Est. Cost/Share $269.55 Unrealized @ Report Date +84.6%
DTM DT MIDSTREAM INC 0.0%
Value $1.985M Shares 20,575 Share Price $96.48 * Est. Cost/Share $38.45 Unrealized @ Report Date +145.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.983M Shares 13,422 Share Price $147.72 Est. Cost/Share $92.71 Unrealized @ Report Date +56.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.976M Shares 41,151 Share Price $48.01 * Est. Cost/Share $74.80 Unrealized @ Report Date -37.5%
EIX EDISON INTERNATIONAL 0.0%
Value $1.962M Shares 33,294 Share Price $58.92 * Est. Cost/Share $55.69 Unrealized @ Report Date +1.0%
CUBE CUBESMART 0.0%
Value $1.96M Shares 45,892 Share Price $42.71 Est. Cost/Share $40.28 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $1.958M Shares 49,025 Share Price $39.93 Est. Cost/Share $6.04 Unrealized @ Report Date +561.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $1.956M Shares 20,752 Share Price $94.26 Est. Cost/Share $35.70 Unrealized @ Report Date +160.7%
ES EVERSOURCE ENERGY 0.0%
Value $1.956M Shares 31,485 Share Price $62.11 * Est. Cost/Share $53.31 Unrealized @ Report Date +12.5%
VRSN VERISIGN INC 0.0%
Value $1.954M Shares 7,698 Share Price $253.87 Est. Cost/Share $191.80 Unrealized @ Report Date +31.2%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $1.949M Shares 28,219 Share Price $69.05 Est. Cost/Share $49.17 Unrealized @ Report Date +40.4%
BRBR BELLRING BRANDS INC 0.0%
Value $1.944M Shares 26,104 Share Price $74.46 Est. Cost/Share $24.88 Unrealized @ Report Date +199.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.936M Shares 17,102 Share Price $113.18 Est. Cost/Share $109.75 Unrealized @ Report Date +2.3%
— UNITED STATES STEEL CORP 0.0%
Value $1.934M Shares 45,758 Share Price $42.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.931M Shares 14,706 Share Price $131.34 * Est. Cost/Share $72.65 Unrealized @ Report Date +71.7%
PRI PRIMERICA INC 0.0%
Value $1.929M Shares 6,778 Share Price $284.53 Est. Cost/Share $47.21 Unrealized @ Report Date +502.7%
CMS CMS ENERGY CORP 0.0%
Value $1.926M Shares 25,644 Share Price $75.11 * Est. Cost/Share $51.67 Unrealized @ Report Date +42.2%
CTRA COTERRA ENERGY INC 0.0%
Value $1.921M Shares 66,475 Share Price $28.90 * Est. Cost/Share $22.41 Unrealized @ Report Date +25.6%
STE STERIS PLC 0.0%
Value $1.917M Shares 8,459 Share Price $226.65 Est. Cost/Share $158.95 Unrealized @ Report Date +41.9%
— KELLANOVA 0.0%
Value $1.906M Shares 23,101 Share Price $82.49 * Est. Cost/Share $53.90 Unrealized @ Report Date +49.8%
NVR NVR INC 0.0%
Value $1.905M Shares 263 Share Price $7244.39 Est. Cost/Share $4773.73 Unrealized @ Report Date +51.8%
HAL HALLIBURTON CO 0.0%
Value $1.891M Shares 74,523 Share Price $25.37 * Est. Cost/Share $34.18 Unrealized @ Report Date -27.4%
SAIA SAIA INC 0.0%
Value $1.888M Shares 5,404 Share Price $349.43 Est. Cost/Share $142.84 Unrealized @ Report Date +144.6%
WAT WATERS CORP 0.0%
Value $1.878M Shares 5,095 Share Price $368.57 Est. Cost/Share $276.78 Unrealized @ Report Date +33.2%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.875M Shares 10,642 Share Price $176.15 Est. Cost/Share $118.88 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $1.874M Shares 3,046 Share Price $615.32 Est. Cost/Share $317.34 Unrealized @ Report Date +93.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.874M Shares 124,862 Share Price $15.01 * Est. Cost/Share $8.97 Unrealized @ Report Date +62.7%
OGE OGE ENERGY CORP 0.0%
Value $1.873M Shares 40,751 Share Price $45.96 Est. Cost/Share $36.68 Unrealized @ Report Date +25.3%
CG CARLYLE GROUP INC/THE 0.0%
Value $1.869M Shares 42,886 Share Price $43.59 * Est. Cost/Share $30.71 Unrealized @ Report Date +38.3%
CNM CORE & MAIN INC CLASS A 0.0%
Value $1.863M Shares 38,557 Share Price $48.31 Est. Cost/Share $36.09 Unrealized @ Report Date +33.9%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.859M Shares 47,409 Share Price $39.22 * Est. Cost/Share $8.36 Unrealized @ Report Date +334.0%
ARMK ARAMARK 0.0%
Value $1.859M Shares 53,854 Share Price $34.52 Est. Cost/Share $27.44 Unrealized @ Report Date +24.3%
CRS CARPENTER TECHNOLOGY 0.0%
Value $1.849M Shares 10,207 Share Price $181.18 Est. Cost/Share $37.83 Unrealized @ Report Date +377.3%
— SOUTHSTATE CORP 0.0%
Value $1.847M Shares 19,901 Share Price $92.82 Est. Cost/Share $75.99 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $1.844M Shares 82,618 Share Price $22.32 Est. Cost/Share $27.60 Unrealized @ Report Date -19.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.839M Shares 18,640 Share Price $98.65 Est. Cost/Share $63.73 Unrealized @ Report Date +54.0%
CDW CDW CORP/DE 0.0%
Value $1.837M Shares 11,461 Share Price $160.26 Est. Cost/Share $148.14 Unrealized @ Report Date +6.9%
WRB WR BERKLEY CORP 0.0%
Value $1.835M Shares 25,790 Share Price $71.16 * Est. Cost/Share $42.78 Unrealized @ Report Date +62.2%
WY WEYERHAEUSER CO 0.0%
Value $1.826M Shares 62,361 Share Price $29.28 * Est. Cost/Share $29.57 Unrealized @ Report Date -3.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.82M Shares 40,380 Share Price $45.06 Est. Cost/Share $43.84 Unrealized @ Report Date +0.8%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $1.819M Shares 82,700 Share Price $21.99 * Est. Cost/Share $19.97 Unrealized @ Report Date +6.8%
BLD TOPBUILD CORP 0.0%
Value $1.813M Shares 5,945 Share Price $304.95 Est. Cost/Share $85.09 Unrealized @ Report Date +258.4%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $1.81M Shares 46,244 Share Price $39.15 Est. Cost/Share $50.22 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $1.799M Shares 129,921 Share Price $13.85 Est. Cost/Share $13.24 Unrealized @ Report Date +4.6%
PHM PULTEGROUP INC 0.0%
Value $1.791M Shares 17,421 Share Price $102.80 Est. Cost/Share $37.33 Unrealized @ Report Date +173.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.79M Shares 34,731 Share Price $51.55 Est. Cost/Share $42.51 Unrealized @ Report Date +21.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.789M Shares 10,640 Share Price $168.10 Est. Cost/Share $113.37 Unrealized @ Report Date +47.4%
INGR INGREDION INC 0.0%
Value $1.786M Shares 13,210 Share Price $135.21 Est. Cost/Share $95.37 Unrealized @ Report Date +41.8%
MKC MCCORMICK & CO NON VTG SHRS 0.0%
Value $1.786M Shares 21,697 Share Price $82.31 * Est. Cost/Share $78.44 Unrealized @ Report Date +2.3%
FE FIRSTENERGY CORP 0.0%
Value $1.781M Shares 44,051 Share Price $40.42 * Est. Cost/Share $34.64 Unrealized @ Report Date +13.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.777M Shares 11,005 Share Price $161.50 Est. Cost/Share $105.83 Unrealized @ Report Date +51.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.768M Shares 33,394 Share Price $52.94 Est. Cost/Share $27.61 Unrealized @ Report Date +89.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.767M Shares 32,987 Share Price $53.57 * Est. Cost/Share $15.79 Unrealized @ Report Date +229.7%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.763M Shares 7,824 Share Price $225.34 Est. Cost/Share $60.00 Unrealized @ Report Date +272.8%
DG DOLLAR GENERAL CORP 0.0%
Value $1.763M Shares 20,046 Share Price $87.93 Est. Cost/Share $165.14 Unrealized @ Report Date -47.7%
MUSA MURPHY USA INC 0.0%
Value $1.762M Shares 3,750 Share Price $469.81 Est. Cost/Share $56.02 Unrealized @ Report Date +735.1%
CCL CARNIVAL CORP 0.0%
Value $1.757M Shares 89,973 Share Price $19.53 Est. Cost/Share $20.91 Unrealized @ Report Date -6.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.757M Shares 13,455 Share Price $130.58 Est. Cost/Share $57.49 Unrealized @ Report Date +127.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value $1.757M Shares 19,121 Share Price $91.87 * Est. Cost/Share $110.34 Unrealized @ Report Date -19.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.756M Shares 23,060 Share Price $76.14 Est. Cost/Share $25.19 Unrealized @ Report Date +199.9%
FND FLOOR & DECOR HOLDINGS INC A 0.0%
Value $1.755M Shares 21,810 Share Price $80.47 Est. Cost/Share $92.10 Unrealized @ Report Date -12.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.75M Shares 33,388 Share Price $52.42 Est. Cost/Share $21.75 Unrealized @ Report Date +138.5%
CIEN CIENA CORP 0.0%
Value $1.745M Shares 28,880 Share Price $60.43 Est. Cost/Share $22.46 Unrealized @ Report Date +169.1%
— MR COOPER GROUP INC 0.0%
Value $1.743M Shares 14,575 Share Price $119.60 Est. Cost/Share $26.83 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $1.742M Shares 112,877 Share Price $15.43 Est. Cost/Share $11.38 Unrealized @ Report Date +33.1%
BIIB BIOGEN INC 0.0%
Value $1.724M Shares 12,598 Share Price $136.84 Est. Cost/Share $269.64 Unrealized @ Report Date -49.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.713M Shares 51,015 Share Price $33.58 Est. Cost/Share $32.26 Unrealized @ Report Date +2.5%
INVH INVITATION HOMES INC 0.0%
Value $1.707M Shares 48,968 Share Price $34.85 * Est. Cost/Share $32.68 Unrealized @ Report Date +3.5%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $1.703M Shares 21,939 Share Price $77.61 Est. Cost/Share $104.10 Unrealized @ Report Date -26.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.698M Shares 22,100 Share Price $76.83 Est. Cost/Share $74.68 Unrealized @ Report Date +0.9%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.697M Shares 78,101 Share Price $21.73 * Est. Cost/Share $10.53 Unrealized @ Report Date +99.8%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.688M Shares 23,060 Share Price $73.20 Est. Cost/Share $39.43 Unrealized @ Report Date +85.7%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.685M Shares 5,496 Share Price $306.57 * Est. Cost/Share $216.23 Unrealized @ Report Date +37.8%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.684M Shares 10,050 Share Price $167.58 * Est. Cost/Share $145.59 Unrealized @ Report Date +11.6%
ADC AGREE REALTY CORP 0.0%
Value $1.679M Shares 21,754 Share Price $77.19 Est. Cost/Share $68.87 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.676M Shares 10,600 Share Price $158.10 Est. Cost/Share $80.61 Unrealized @ Report Date +93.7%
MIDD MIDDLEBY CORP 0.0%
Value $1.675M Shares 11,020 Share Price $151.98 Est. Cost/Share $67.39 Unrealized @ Report Date +125.5%
LH LABCORP HOLDINGS INC 0.0%
Value $1.674M Shares 7,194 Share Price $232.74 Est. Cost/Share $199.50 Unrealized @ Report Date +15.7%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.67M Shares 8,916 Share Price $187.34 Est. Cost/Share $146.58 Unrealized @ Report Date +27.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.67M Shares 15,037 Share Price $111.07 Est. Cost/Share $90.47 Unrealized @ Report Date +22.3%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $1.667M Shares 4,543 Share Price $366.92 Est. Cost/Share $173.48 Unrealized @ Report Date +111.5%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.661M Shares 16,839 Share Price $98.65 Est. Cost/Share $49.54 Unrealized @ Report Date +95.3%
PLNT PLANET FITNESS INC CL A 0.0%
Value $1.659M Shares 17,168 Share Price $96.61 Est. Cost/Share $71.52 Unrealized @ Report Date +35.1%
NRG NRG ENERGY INC 0.0%
Value $1.658M Shares 17,365 Share Price $95.46 Est. Cost/Share $32.06 Unrealized @ Report Date +195.0%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.65M Shares 15,559 Share Price $106.04 Est. Cost/Share $63.83 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.65M Shares 62,135 Share Price $26.55 Est. Cost/Share $18.56 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.649M Shares 25,839 Share Price $63.81 Est. Cost/Share $37.66 Unrealized @ Report Date +69.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.647M Shares 22,300 Share Price $73.87 Est. Cost/Share $54.42 Unrealized @ Report Date +35.7%
MORN MORNINGSTAR INC 0.0%
Value $1.646M Shares 5,488 Share Price $299.87 Est. Cost/Share $227.30 Unrealized @ Report Date +31.9%
G GENPACT LTD 0.0%
Value $1.642M Shares 32,599 Share Price $50.38 Est. Cost/Share $42.66 Unrealized @ Report Date +17.2%
NYT NEW YORK TIMES CO A 0.0%
Value $1.641M Shares 33,082 Share Price $49.60 Est. Cost/Share $17.61 Unrealized @ Report Date +178.1%
AYI ACUITY INC 0.0%
Value $1.641M Shares 6,230 Share Price $263.35 Est. Cost/Share $138.27 Unrealized @ Report Date +90.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.639M Shares 13,088 Share Price $125.20 * Est. Cost/Share $64.47 Unrealized @ Report Date +89.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $1.638M Shares 23,469 Share Price $69.81 Est. Cost/Share $64.34 Unrealized @ Report Date —
DCI DONALDSON CO INC 0.0%
Value $1.629M Shares 24,298 Share Price $67.06 Est. Cost/Share $33.09 Unrealized @ Report Date +99.7%
NNN NNN REIT INC 0.0%
Value $1.625M Shares 38,101 Share Price $42.65 Est. Cost/Share $42.24 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.618M Shares 40,361 Share Price $40.09 * Est. Cost/Share $22.72 Unrealized @ Report Date +72.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.618M Shares 9,563 Share Price $169.20 Est. Cost/Share $113.45 Unrealized @ Report Date +47.1%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.617M Shares 1,198 Share Price $1350.00 * Est. Cost/Share $37.63 Unrealized @ Report Date +256.1%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.614M Shares 45,005 Share Price $35.86 Est. Cost/Share $23.43 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.602M Shares 52,524 Share Price $30.50 Est. Cost/Share $48.17 Unrealized @ Report Date -37.3%
SNX TD SYNNEX CORP 0.0%
Value $1.594M Shares 15,337 Share Price $103.96 Est. Cost/Share $59.83 Unrealized @ Report Date +71.4%
PTC PTC INC 0.0%
Value $1.594M Shares 10,287 Share Price $154.95 Est. Cost/Share $90.52 Unrealized @ Report Date +71.2%
TTEK TETRA TECH INC 0.0%
Value $1.592M Shares 54,425 Share Price $29.25 Est. Cost/Share $38.76 Unrealized @ Report Date -24.5%
LAD LITHIA MOTORS INC 0.0%
Value $1.59M Shares 5,416 Share Price $293.54 Est. Cost/Share $172.92 Unrealized @ Report Date +69.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.588M Shares 4,821 Share Price $329.39 Est. Cost/Share $252.72 Unrealized @ Report Date +30.3%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $1.582M Shares 60,944 Share Price $25.96 Est. Cost/Share $25.10 Unrealized @ Report Date +3.4%
PODD INSULET CORP 0.0%
Value $1.578M Shares 6,009 Share Price $262.61 Est. Cost/Share $291.01 Unrealized @ Report Date -9.8%
CMA COMERICA INC 0.0%
Value $1.577M Shares 26,700 Share Price $59.06 * Est. Cost/Share $44.67 Unrealized @ Report Date +28.2%
DOCS DOXIMITY INC CLASS A 0.0%
Value $1.573M Shares 27,100 Share Price $58.03 Est. Cost/Share $34.60 Unrealized @ Report Date +67.7%
TSN TYSON FOODS INC CL A 0.0%
Value $1.572M Shares 24,630 Share Price $63.81 * Est. Cost/Share $58.12 Unrealized @ Report Date +6.9%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $1.565M Shares 14,404 Share Price $108.65 Est. Cost/Share $90.28 Unrealized @ Report Date +19.9%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $1.564M Shares 22,221 Share Price $70.40 * Est. Cost/Share $54.02 Unrealized @ Report Date +20.7%
HQY HEALTHEQUITY INC 0.0%
Value $1.562M Shares 17,676 Share Price $88.37 Est. Cost/Share $80.91 Unrealized @ Report Date +9.2%
CLX CLOROX COMPANY 0.0%
Value $1.562M Shares 10,605 Share Price $147.25 * Est. Cost/Share $152.59 Unrealized @ Report Date -6.3%
LNWO LIGHT & WONDER INC 0.0%
Value $1.561M Shares 18,021 Share Price $86.61 Est. Cost/Share $55.48 Unrealized @ Report Date +56.1%
QRVO QORVO INC 0.0%
Value $1.551M Shares 21,419 Share Price $72.41 Est. Cost/Share $80.65 Unrealized @ Report Date -10.2%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $1.547M Shares 18,208 Share Price $84.95 Est. Cost/Share $76.41 Unrealized @ Report Date +10.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.544M Shares 19,498 Share Price $79.19 Est. Cost/Share $60.67 Unrealized @ Report Date +30.5%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.544M Shares 5,067 Share Price $304.69 Est. Cost/Share $84.10 Unrealized @ Report Date +262.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.544M Shares 24,804 Share Price $62.23 * Est. Cost/Share $32.41 Unrealized @ Report Date +80.3%
RRX REGAL REXNORD CORP 0.0%
Value $1.543M Shares 13,549 Share Price $113.85 Est. Cost/Share $105.29 Unrealized @ Report Date +8.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.542M Shares 2,750 Share Price $560.83 Est. Cost/Share $197.48 Unrealized @ Report Date +181.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.541M Shares 32,641 Share Price $47.21 Est. Cost/Share $25.63 Unrealized @ Report Date +84.2%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $1.54M Shares 37,583 Share Price $40.97 * Est. Cost/Share $27.15 Unrealized @ Report Date +46.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.536M Shares 25,223 Share Price $60.88 Est. Cost/Share $51.30 Unrealized @ Report Date +16.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.534M Shares 12,358 Share Price $124.15 Est. Cost/Share $136.21 Unrealized @ Report Date -8.9%
NTAP NETAPP INC 0.0%
Value $1.532M Shares 17,445 Share Price $87.84 * Est. Cost/Share $54.27 Unrealized @ Report Date +58.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.528M Shares 18,113 Share Price $84.37 * Est. Cost/Share $49.58 Unrealized @ Report Date +65.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.526M Shares 13,565 Share Price $112.46 Est. Cost/Share $75.08 Unrealized @ Report Date +49.8%
HUBB HUBBELL INC 0.0%
Value $1.525M Shares 4,609 Share Price $330.91 Est. Cost/Share $135.43 Unrealized @ Report Date +142.0%
SNA SNAP ON INC 0.0%
Value $1.521M Shares 4,514 Share Price $337.01 * Est. Cost/Share $159.56 Unrealized @ Report Date +106.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.52M Shares 19,586 Share Price $77.63 Est. Cost/Share $41.06 Unrealized @ Report Date +86.8%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.52M Shares 10,195 Share Price $149.05 Est. Cost/Share $28.50 Unrealized @ Report Date +423.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.519M Shares 12,146 Share Price $125.08 Est. Cost/Share $29.51 Unrealized @ Report Date +319.5%
— SKECHERS USA INC CL A 0.0%
Value $1.519M Shares 26,748 Share Price $56.78 Est. Cost/Share $50.82 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.518M Shares 11,248 Share Price $134.94 Est. Cost/Share $84.49 Unrealized @ Report Date +58.6%
CR CRANE CO 0.0%
Value $1.515M Shares 9,890 Share Price $153.18 Est. Cost/Share $75.98 Unrealized @ Report Date +100.9%
EXP EAGLE MATERIALS INC 0.0%
Value $1.509M Shares 6,800 Share Price $221.93 Est. Cost/Share $73.29 Unrealized @ Report Date +201.8%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.506M Shares 11,637 Share Price $129.40 Est. Cost/Share $42.30 Unrealized @ Report Date +205.5%
MASI MASIMO CORP 0.0%
Value $1.503M Shares 9,019 Share Price $166.60 Est. Cost/Share $143.67 Unrealized @ Report Date +16.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $1.501M Shares 43,861 Share Price $34.23 Est. Cost/Share $56.97 Unrealized @ Report Date -40.7%
ZION ZIONS BANCORP NA 0.0%
Value $1.499M Shares 30,055 Share Price $49.86 Est. Cost/Share $37.08 Unrealized @ Report Date +34.5%
HRB H&R BLOCK INC 0.0%
Value $1.495M Shares 27,224 Share Price $54.91 * Est. Cost/Share $14.95 Unrealized @ Report Date +258.4%
KD KYNDRYL HOLDINGS INC 0.0%
Value $1.485M Shares 47,295 Share Price $31.40 Est. Cost/Share $19.63 Unrealized @ Report Date +60.0%
TTC TORO CO 0.0%
Value $1.483M Shares 20,382 Share Price $72.75 Est. Cost/Share $57.63 Unrealized @ Report Date +26.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.483M Shares 43,300 Share Price $34.24 Est. Cost/Share $36.35 Unrealized @ Report Date -5.8%
ULTA ULTA BEAUTY INC 0.0%
Value $1.482M Shares 4,044 Share Price $366.54 Est. Cost/Share $389.53 Unrealized @ Report Date -5.9%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.481M Shares 3,258 Share Price $454.64 Est. Cost/Share $279.01 Unrealized @ Report Date +61.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.472M Shares 28,065 Share Price $52.45 Est. Cost/Share $70.63 Unrealized @ Report Date —
ON ON SEMICONDUCTOR 0.0%
Value $1.471M Shares 36,154 Share Price $40.69 Est. Cost/Share $38.05 Unrealized @ Report Date +7.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $1.47M Shares 44,312 Share Price $33.17 Est. Cost/Share $28.74 Unrealized @ Report Date +15.4%
TFX TELEFLEX INC 0.0%
Value $1.465M Shares 10,600 Share Price $138.19 Est. Cost/Share $199.95 Unrealized @ Report Date -31.5%
MTZ MASTEC INC 0.0%
Value $1.461M Shares 12,515 Share Price $116.71 Est. Cost/Share $47.39 Unrealized @ Report Date +146.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.458M Shares 13,038 Share Price $111.81 Est. Cost/Share $135.84 Unrealized @ Report Date -17.7%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.453M Shares 12,485 Share Price $116.36 Est. Cost/Share $79.85 Unrealized @ Report Date +45.7%
FN FABRINET 0.0%
Value $1.452M Shares 7,353 Share Price $197.51 Est. Cost/Share $49.37 Unrealized @ Report Date +300.1%
ATI ATI INC 0.0%
Value $1.452M Shares 27,900 Share Price $52.03 Est. Cost/Share $24.77 Unrealized @ Report Date +110.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.451M Shares 26,883 Share Price $53.96 Est. Cost/Share $26.75 Unrealized @ Report Date —
COO COOPER COS INC/THE 0.0%
Value $1.45M Shares 17,193 Share Price $84.35 Est. Cost/Share $96.75 Unrealized @ Report Date -12.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.446M Shares 12,022 Share Price $120.25 Est. Cost/Share $63.05 Unrealized @ Report Date +88.4%
TRNO TERRENO REALTY CORP 0.0%
Value $1.444M Shares 22,838 Share Price $63.22 Est. Cost/Share $59.14 Unrealized @ Report Date —
UGI UGI CORP 0.0%
Value $1.443M Shares 43,626 Share Price $33.07 Est. Cost/Share $36.97 Unrealized @ Report Date -10.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.437M Shares 15,872 Share Price $90.51 Est. Cost/Share $61.21 Unrealized @ Report Date +47.9%
BWA BORGWARNER INC 0.0%
Value $1.435M Shares 50,100 Share Price $28.65 Est. Cost/Share $31.25 Unrealized @ Report Date -9.4%
CAVA CAVA GROUP INC 0.0%
Value $1.434M Shares 16,600 Share Price $86.41 Est. Cost/Share $108.42 Unrealized @ Report Date -20.3%
EVR EVERCORE INC A 0.0%
Value $1.434M Shares 7,178 Share Price $199.72 Est. Cost/Share $90.34 Unrealized @ Report Date +119.1%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $1.428M Shares 32,824 Share Price $43.49 Est. Cost/Share $37.85 Unrealized @ Report Date +13.6%
GPC GENUINE PARTS CO 0.0%
Value $1.425M Shares 11,958 Share Price $119.14 * Est. Cost/Share $130.71 Unrealized @ Report Date -11.0%
CE CELANESE CORP 0.0%
Value $1.419M Shares 25,000 Share Price $56.77 Est. Cost/Share $86.49 Unrealized @ Report Date -34.5%
JXN JACKSON FINANCIAL INC A 0.0%
Value $1.418M Shares 16,921 Share Price $83.78 * Est. Cost/Share $35.08 Unrealized @ Report Date +132.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.418M Shares 22,029 Share Price $64.35 * Est. Cost/Share $38.03 Unrealized @ Report Date +65.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.417M Shares 7,156 Share Price $198.02 Est. Cost/Share $116.46 Unrealized @ Report Date +66.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.417M Shares 8,979 Share Price $157.76 Est. Cost/Share $68.00 Unrealized @ Report Date +132.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.412M Shares 13,362 Share Price $105.71 Est. Cost/Share $58.68 Unrealized @ Report Date +80.2%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $1.409M Shares 10,002 Share Price $140.88 Est. Cost/Share $81.24 Unrealized @ Report Date +72.5%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.409M Shares 133,543 Share Price $10.55 Est. Cost/Share $18.15 Unrealized @ Report Date -41.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value $1.408M Shares 9,066 Share Price $155.30 Est. Cost/Share $142.35 Unrealized @ Report Date +8.4%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.407M Shares 13,916 Share Price $101.10 Est. Cost/Share $85.04 Unrealized @ Report Date +18.9%
CHRD CHORD ENERGY CORP 0.0%
Value $1.405M Shares 12,467 Share Price $112.72 * Est. Cost/Share $122.87 Unrealized @ Report Date -11.9%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.404M Shares 43,003 Share Price $32.64 Est. Cost/Share $23.56 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.402M Shares 39,051 Share Price $35.91 * Est. Cost/Share $25.88 Unrealized @ Report Date +32.2%
OMC OMNICOM GROUP 0.0%
Value $1.401M Shares 16,893 Share Price $82.91 * Est. Cost/Share $72.71 Unrealized @ Report Date +10.8%
L LOEWS CORP 0.0%
Value $1.394M Shares 15,172 Share Price $91.91 Est. Cost/Share $49.37 Unrealized @ Report Date +85.8%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $1.391M Shares 6,213 Share Price $223.88 Est. Cost/Share $279.44 Unrealized @ Report Date -20.1%
TRMB TRIMBLE INC 0.0%
Value $1.386M Shares 21,113 Share Price $65.65 Est. Cost/Share $65.99 Unrealized @ Report Date -0.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.382M Shares 14,159 Share Price $97.60 Est. Cost/Share $16.48 Unrealized @ Report Date +492.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.38M Shares 19,332 Share Price $71.37 * Est. Cost/Share $46.23 Unrealized @ Report Date +50.5%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.373M Shares 64,800 Share Price $21.19 Est. Cost/Share $17.92 Unrealized @ Report Date +18.2%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.37M Shares 20,881 Share Price $65.63 * Est. Cost/Share $22.91 Unrealized @ Report Date +179.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.37M Shares 10,637 Share Price $128.78 Est. Cost/Share $55.25 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $1.369M Shares 85,593 Share Price $15.99 * Est. Cost/Share $9.75 Unrealized @ Report Date +58.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.366M Shares 37,831 Share Price $36.12 Est. Cost/Share $35.93 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.363M Shares 16,972 Share Price $80.33 * Est. Cost/Share $53.14 Unrealized @ Report Date +45.4%
DPZ DOMINO S PIZZA INC 0.0%
Value $1.362M Shares 2,964 Share Price $459.45 Est. Cost/Share $225.05 Unrealized @ Report Date +101.8%
EVRG EVERGY INC 0.0%
Value $1.361M Shares 19,735 Share Price $68.95 * Est. Cost/Share $48.98 Unrealized @ Report Date +36.8%
WING WINGSTOP INC 0.0%
Value $1.359M Shares 6,023 Share Price $225.58 Est. Cost/Share $100.70 Unrealized @ Report Date +124.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.358M Shares 8,648 Share Price $157.08 Est. Cost/Share $67.41 Unrealized @ Report Date +131.4%
KBR KBR INC 0.0%
Value $1.35M Shares 27,098 Share Price $49.81 Est. Cost/Share $22.91 Unrealized @ Report Date +115.2%
RGEN REPLIGEN CORP 0.0%
Value $1.348M Shares 10,591 Share Price $127.24 Est. Cost/Share $94.11 Unrealized @ Report Date +35.2%
ESAB ESAB CORP 0.0%
Value $1.345M Shares 11,544 Share Price $116.50 Est. Cost/Share $48.10 Unrealized @ Report Date +141.4%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.342M Shares 28,719 Share Price $46.74 Est. Cost/Share $29.54 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $1.34M Shares 3,687 Share Price $363.33 Est. Cost/Share $219.54 Unrealized @ Report Date +64.5%
BALL BALL CORP 0.0%
Value $1.335M Shares 25,639 Share Price $52.07 Est. Cost/Share $69.24 Unrealized @ Report Date -25.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.334M Shares 44,000 Share Price $30.32 * Est. Cost/Share $40.36 Unrealized @ Report Date -27.5%
MAT MATTEL INC 0.0%
Value $1.33M Shares 68,458 Share Price $19.43 Est. Cost/Share $18.86 Unrealized @ Report Date +3.0%
FFIV F5 INC 0.0%
Value $1.33M Shares 4,994 Share Price $266.27 Est. Cost/Share $139.91 Unrealized @ Report Date +90.3%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $1.327M Shares 20,102 Share Price $66.00 Est. Cost/Share $150.15 Unrealized @ Report Date -56.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.326M Shares 73,670 Share Price $18.00 * Est. Cost/Share $4.77 Unrealized @ Report Date +258.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.323M Shares 12,361 Share Price $107.04 Est. Cost/Share $43.43 Unrealized @ Report Date +146.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.322M Shares 19,509 Share Price $67.76 Est. Cost/Share $49.11 Unrealized @ Report Date +35.3%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $1.32M Shares 7,587 Share Price $173.95 Est. Cost/Share $52.82 Unrealized @ Report Date +224.3%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $1.319M Shares 8,869 Share Price $148.67 Est. Cost/Share $145.95 Unrealized @ Report Date +1.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.313M Shares 24,004 Share Price $54.71 Est. Cost/Share $20.33 Unrealized @ Report Date +169.1%
CART MAPLEBEAR INC 0.0%
Value $1.308M Shares 32,800 Share Price $39.89 Est. Cost/Share $44.42 Unrealized @ Report Date -10.2%
DLTR DOLLAR TREE INC 0.0%
Value $1.303M Shares 17,354 Share Price $75.07 Est. Cost/Share $127.86 Unrealized @ Report Date -41.3%
ROL ROLLINS INC 0.0%
Value $1.302M Shares 24,105 Share Price $54.03 Est. Cost/Share $31.92 Unrealized @ Report Date +67.8%
FLS FLOWSERVE CORP 0.0%
Value $1.302M Shares 26,654 Share Price $48.84 Est. Cost/Share $36.91 Unrealized @ Report Date +30.9%
JBTM JBT MAREL CORP 0.0%
Value $1.295M Shares 10,599 Share Price $122.20 Est. Cost/Share $99.34 Unrealized @ Report Date +22.7%
BMI BADGER METER INC 0.0%
Value $1.289M Shares 6,775 Share Price $190.25 Est. Cost/Share $49.42 Unrealized @ Report Date +282.6%
ALV AUTOLIV INC 0.0%
Value $1.287M Shares 14,546 Share Price $88.45 Est. Cost/Share $82.13 Unrealized @ Report Date +6.2%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.287M Shares 65,074 Share Price $19.77 Est. Cost/Share $17.79 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.28M Shares 9,410 Share Price $136.07 Est. Cost/Share $21.97 Unrealized @ Report Date +518.5%
J JACOBS SOLUTIONS INC 0.0%
Value $1.278M Shares 10,570 Share Price $120.89 Est. Cost/Share $102.84 Unrealized @ Report Date +15.6%
NXT NEXTRACKER INC CL A 0.0%
Value $1.276M Shares 30,280 Share Price $42.14 Est. Cost/Share $48.57 Unrealized @ Report Date -13.2%
MAS MASCO CORP 0.0%
Value $1.268M Shares 18,228 Share Price $69.54 Est. Cost/Share $36.98 Unrealized @ Report Date +85.3%
TREX TREX COMPANY INC 0.0%
Value $1.261M Shares 21,707 Share Price $58.10 Est. Cost/Share $49.96 Unrealized @ Report Date +16.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.258M Shares 20,959 Share Price $60.04 Est. Cost/Share $21.70 Unrealized @ Report Date +176.7%
IDA IDACORP INC 0.0%
Value $1.258M Shares 10,822 Share Price $116.22 Est. Cost/Share $61.36 Unrealized @ Report Date +89.4%
SNDK SANDISK CORP 0.0%
Value $1.257M Shares 26,400 Share Price $47.61 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
SLM SLM CORP 0.0%
Value $1.255M Shares 42,743 Share Price $29.37 Est. Cost/Share $8.53 Unrealized @ Report Date +244.4%
RHI ROBERT HALF INC 0.0%
Value $1.255M Shares 23,001 Share Price $54.55 Est. Cost/Share $67.32 Unrealized @ Report Date -19.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.253M Shares 8,983 Share Price $139.48 Est. Cost/Share $102.25 Unrealized @ Report Date +35.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.253M Shares 13,700 Share Price $91.44 Est. Cost/Share $91.44 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP 0.0%
Value $1.251M Shares 50,491 Share Price $24.78 Est. Cost/Share $11.61 Unrealized @ Report Date +113.5%
TPR TAPESTRY INC 0.0%
Value $1.251M Shares 17,764 Share Price $70.41 Est. Cost/Share $27.72 Unrealized @ Report Date +151.0%
OSK OSHKOSH CORP 0.0%
Value $1.25M Shares 13,291 Share Price $94.08 Est. Cost/Share $41.95 Unrealized @ Report Date +120.7%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.248M Shares 4,418 Share Price $282.56 Est. Cost/Share $328.93 Unrealized @ Report Date -14.1%
FLR FLUOR CORP 0.0%
Value $1.245M Shares 34,754 Share Price $35.82 Est. Cost/Share $39.56 Unrealized @ Report Date -9.5%
VNO VORNADO REALTY TRUST 0.0%
Value $1.244M Shares 33,633 Share Price $36.99 Est. Cost/Share $32.72 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $1.243M Shares 12,632 Share Price $98.42 Est. Cost/Share $57.09 Unrealized @ Report Date +72.4%
PNR PENTAIR PLC 0.0%
Value $1.243M Shares 14,208 Share Price $87.48 Est. Cost/Share $46.56 Unrealized @ Report Date +86.5%
KIM KIMCO REALTY CORP 0.0%
Value $1.239M Shares 58,335 Share Price $21.24 * Est. Cost/Share $15.86 Unrealized @ Report Date +29.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.237M Shares 9,898 Share Price $124.94 Est. Cost/Share $75.02 Unrealized @ Report Date +66.6%
GEN GEN DIGITAL INC 0.0%
Value $1.236M Shares 46,563 Share Price $26.54 Est. Cost/Share $16.16 Unrealized @ Report Date +62.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.235M Shares 19,345 Share Price $63.82 Est. Cost/Share $128.46 Unrealized @ Report Date -50.3%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.234M Shares 8,550 Share Price $144.36 Est. Cost/Share $95.84 Unrealized @ Report Date +50.6%
R RYDER SYSTEM INC 0.0%
Value $1.231M Shares 8,563 Share Price $143.81 Est. Cost/Share $74.48 Unrealized @ Report Date +93.1%
LRN STRIDE INC 0.0%
Value $1.231M Shares 9,729 Share Price $126.50 Est. Cost/Share $41.84 Unrealized @ Report Date +202.4%
ALKS ALKERMES PLC 0.0%
Value $1.23M Shares 37,260 Share Price $33.02 Est. Cost/Share $25.98 Unrealized @ Report Date +27.1%
BBY BEST BUY CO INC 0.0%
Value $1.229M Shares 16,700 Share Price $73.61 * Est. Cost/Share $60.65 Unrealized @ Report Date +16.6%
CTRE CARETRUST REIT INC 0.0%
Value $1.229M Shares 43,012 Share Price $28.58 Est. Cost/Share $21.54 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.229M Shares 7,402 Share Price $166.00 Est. Cost/Share $87.20 Unrealized @ Report Date +89.2%
ESNT ESSENT GROUP LTD 0.0%
Value $1.229M Shares 21,286 Share Price $57.72 Est. Cost/Share $30.10 Unrealized @ Report Date +90.7%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.228M Shares 13,274 Share Price $92.51 * Est. Cost/Share $116.75 Unrealized @ Report Date -24.5%
AVY AVERY DENNISON CORP 0.0%
Value $1.228M Shares 6,899 Share Price $177.97 Est. Cost/Share $156.99 Unrealized @ Report Date +11.5%
ONTO ONTO INNOVATION INC 0.0%
Value $1.227M Shares 10,114 Share Price $121.34 Est. Cost/Share $36.13 Unrealized @ Report Date +235.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.226M Shares 24,900 Share Price $49.22 Est. Cost/Share $37.44 Unrealized @ Report Date +31.5%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.219M Shares 12,143 Share Price $100.38 Est. Cost/Share $58.82 Unrealized @ Report Date +70.7%
CROX CROCS INC 0.0%
Value $1.217M Shares 11,462 Share Price $106.20 Est. Cost/Share $33.82 Unrealized @ Report Date +214.0%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $1.216M Shares 71,978 Share Price $16.90 Est. Cost/Share $20.83 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.216M Shares 7,596 Share Price $160.02 Est. Cost/Share $237.32 Unrealized @ Report Date -32.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.215M Shares 60,072 Share Price $20.22 * Est. Cost/Share $22.58 Unrealized @ Report Date -15.0%
ETSY ETSY INC 0.0%
Value $1.214M Shares 25,731 Share Price $47.18 Est. Cost/Share $78.76 Unrealized @ Report Date -40.1%
IDCC INTERDIGITAL INC 0.0%
Value $1.207M Shares 5,839 Share Price $206.75 Est. Cost/Share $52.63 Unrealized @ Report Date +292.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.207M Shares 34,530 Share Price $34.95 Est. Cost/Share $25.14 Unrealized @ Report Date +39.0%
FMC FMC CORP 0.0%
Value $1.207M Shares 28,600 Share Price $42.19 * Est. Cost/Share $57.18 Unrealized @ Report Date -28.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.207M Shares 30,600 Share Price $39.43 Est. Cost/Share $21.84 Unrealized @ Report Date +80.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.206M Shares 29,837 Share Price $40.43 Est. Cost/Share $39.50 Unrealized @ Report Date +2.0%
— VIPER ENERGY INC 0.0%
Value $1.206M Shares 26,700 Share Price $45.15 Est. Cost/Share $45.18 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1.204M Shares 124,170 Share Price $9.70 Est. Cost/Share $8.20 Unrealized @ Report Date +16.7%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.202M Shares 23,535 Share Price $51.09 Est. Cost/Share $23.65 Unrealized @ Report Date +116.1%
HOLX HOLOGIC INC 0.0%
Value $1.194M Shares 19,324 Share Price $61.77 Est. Cost/Share $75.50 Unrealized @ Report Date -18.2%
VMI VALMONT INDUSTRIES 0.0%
Value $1.188M Shares 4,162 Share Price $285.37 Est. Cost/Share $150.91 Unrealized @ Report Date +89.1%
FCN FTI CONSULTING INC 0.0%
Value $1.18M Shares 7,189 Share Price $164.08 Est. Cost/Share $86.58 Unrealized @ Report Date +89.5%
KEX KIRBY CORP 0.0%
Value $1.178M Shares 11,667 Share Price $101.01 Est. Cost/Share $78.71 Unrealized @ Report Date +28.3%
IEX IDEX CORP 0.0%
Value $1.177M Shares 6,504 Share Price $180.97 Est. Cost/Share $159.65 Unrealized @ Report Date +12.0%
NOV NOV INC 0.0%
Value $1.177M Shares 77,320 Share Price $15.22 Est. Cost/Share $13.69 Unrealized @ Report Date +11.1%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $1.176M Shares 42,300 Share Price $27.80 Est. Cost/Share $34.00 Unrealized @ Report Date -18.2%
MTH MERITAGE HOMES CORP 0.0%
Value $1.176M Shares 16,588 Share Price $70.88 Est. Cost/Share $47.21 Unrealized @ Report Date +50.1%
MSA MSA SAFETY INC 0.0%
Value $1.175M Shares 8,012 Share Price $146.69 Est. Cost/Share $70.49 Unrealized @ Report Date +108.1%
DBX DROPBOX INC CLASS A 0.0%
Value $1.175M Shares 43,990 Share Price $26.71 Est. Cost/Share $23.53 Unrealized @ Report Date +13.5%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.175M Shares 12,774 Share Price $91.98 Est. Cost/Share $18.89 Unrealized @ Report Date +386.9%
APTV APTIV PLC 0.0%
Value $1.173M Shares 19,717 Share Price $59.50 Est. Cost/Share $61.22 Unrealized @ Report Date -2.8%
AGCO AGCO CORP 0.0%
Value $1.172M Shares 12,663 Share Price $92.57 Est. Cost/Share $43.67 Unrealized @ Report Date +109.8%
UDR UDR INC 0.0%
Value $1.168M Shares 25,851 Share Price $45.17 * Est. Cost/Share $30.99 Unrealized @ Report Date +41.0%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.166M Shares 14,926 Share Price $78.15 Est. Cost/Share $70.48 Unrealized @ Report Date +8.9%
FSLR FIRST SOLAR INC 0.0%
Value $1.161M Shares 9,184 Share Price $126.43 Est. Cost/Share $50.36 Unrealized @ Report Date +151.1%
TER TERADYNE INC 0.0%
Value $1.157M Shares 14,002 Share Price $82.60 Est. Cost/Share $56.62 Unrealized @ Report Date +45.4%
SPSC SPS COMMERCE INC 0.0%
Value $1.155M Shares 8,703 Share Price $132.73 Est. Cost/Share $50.84 Unrealized @ Report Date +161.1%
— CHAMPIONX CORP 0.0%
Value $1.155M Shares 38,744 Share Price $29.80 Est. Cost/Share $10.71 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.153M Shares 51,000 Share Price $22.61 Est. Cost/Share $25.25 Unrealized @ Report Date -11.4%
SKY CHAMPION HOMES INC 0.0%
Value $1.147M Shares 12,100 Share Price $94.76 Est. Cost/Share $96.68 Unrealized @ Report Date -2.0%
AL AIR LEASE CORP 0.0%
Value $1.145M Shares 23,701 Share Price $48.31 Est. Cost/Share $41.38 Unrealized @ Report Date +15.5%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $1.144M Shares 14,000 Share Price $81.71 Est. Cost/Share $99.28 Unrealized @ Report Date -17.7%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $1.143M Shares 6,257 Share Price $182.60 Est. Cost/Share $127.41 Unrealized @ Report Date +41.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.142M Shares 29,563 Share Price $38.63 Est. Cost/Share $54.40 Unrealized @ Report Date -30.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.138M Shares 38,500 Share Price $29.55 Est. Cost/Share $24.77 Unrealized @ Report Date +19.3%
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.138M Shares 31,935 Share Price $35.62 Est. Cost/Share $45.52 Unrealized @ Report Date -21.7%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.136M Shares 5,572 Share Price $203.92 Est. Cost/Share $74.56 Unrealized @ Report Date +173.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.135M Shares 2,971 Share Price $381.95 Est. Cost/Share $58.91 Unrealized @ Report Date +548.3%
CADE CADENCE BANK 0.0%
Value $1.132M Shares 37,274 Share Price $30.36 * Est. Cost/Share $26.11 Unrealized @ Report Date +13.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.131M Shares 12,354 Share Price $91.54 Est. Cost/Share $60.83 Unrealized @ Report Date +47.6%
TXT TEXTRON INC 0.0%
Value $1.13M Shares 15,644 Share Price $72.25 Est. Cost/Share $46.95 Unrealized @ Report Date +53.8%
GATX GATX CORP 0.0%
Value $1.123M Shares 7,233 Share Price $155.27 Est. Cost/Share $42.37 Unrealized @ Report Date +262.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $1.121M Shares 9,163 Share Price $122.30 * Est. Cost/Share $88.35 Unrealized @ Report Date +34.4%
RMBS RAMBUS INC 0.0%
Value $1.118M Shares 21,600 Share Price $51.77 Est. Cost/Share $9.74 Unrealized @ Report Date +431.4%
MOG/A MOOG INC CLASS A 0.0%
Value $1.118M Shares 6,449 Share Price $173.35 Est. Cost/Share $74.24 Unrealized @ Report Date +132.3%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.118M Shares 3,834 Share Price $291.52 Est. Cost/Share $310.43 Unrealized @ Report Date -6.5%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.116M Shares 9,941 Share Price $112.27 Est. Cost/Share $55.95 Unrealized @ Report Date +100.7%
WEX WEX INC 0.0%
Value $1.11M Shares 7,066 Share Price $157.02 Est. Cost/Share $105.08 Unrealized @ Report Date +49.4%
SNEX STONEX GROUP INC 0.0%
Value $1.107M Shares 14,495 Share Price $76.38 Est. Cost/Share $54.87 Unrealized @ Report Date +39.2%
ARW ARROW ELECTRONICS INC 0.0%
Value $1.107M Shares 10,662 Share Price $103.83 Est. Cost/Share $65.86 Unrealized @ Report Date +57.7%
MGY MAGNOLIA OIL & GAS CORP A 0.0%
Value $1.105M Shares 43,741 Share Price $25.26 Est. Cost/Share $22.00 Unrealized @ Report Date +14.8%
RVTY REVVITY INC 0.0%
Value $1.103M Shares 10,423 Share Price $105.80 Est. Cost/Share $146.19 Unrealized @ Report Date -27.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value $1.102M Shares 13,745 Share Price $80.15 Est. Cost/Share $98.19 Unrealized @ Report Date -18.9%
RDN RADIAN GROUP INC 0.0%
Value $1.098M Shares 33,206 Share Price $33.07 * Est. Cost/Share $19.41 Unrealized @ Report Date +66.7%
CAG CONAGRA BRANDS INC 0.0%
Value $1.094M Shares 41,015 Share Price $26.67 * Est. Cost/Share $24.81 Unrealized @ Report Date +2.0%
CHWY CHEWY INC CLASS A 0.0%
Value $1.092M Shares 33,600 Share Price $32.51 Est. Cost/Share $31.10 Unrealized @ Report Date +4.5%
POST POST HOLDINGS INC 0.0%
Value $1.086M Shares 9,335 Share Price $116.36 Est. Cost/Share $39.56 Unrealized @ Report Date +194.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.084M Shares 10,875 Share Price $99.65 Est. Cost/Share $55.51 Unrealized @ Report Date +79.5%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $1.084M Shares 6,803 Share Price $159.28 Est. Cost/Share $173.72 Unrealized @ Report Date -8.3%
SJM JM SMUCKER CO/THE 0.0%
Value $1.081M Shares 9,130 Share Price $118.41 * Est. Cost/Share $93.56 Unrealized @ Report Date +22.9%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.081M Shares 7,196 Share Price $150.20 Est. Cost/Share $63.24 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $1.079M Shares 32,725 Share Price $32.98 Est. Cost/Share $31.15 Unrealized @ Report Date +4.9%
ITRI ITRON INC 0.0%
Value $1.077M Shares 10,283 Share Price $104.76 Est. Cost/Share $60.17 Unrealized @ Report Date +74.1%
GNTX GENTEX CORP 0.0%
Value $1.077M Shares 46,208 Share Price $23.30 Est. Cost/Share $16.10 Unrealized @ Report Date +44.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $1.073M Shares 54,106 Share Price $19.84 Est. Cost/Share $15.59 Unrealized @ Report Date +27.2%
AAON AAON INC 0.0%
Value $1.072M Shares 13,715 Share Price $78.13 Est. Cost/Share $37.43 Unrealized @ Report Date +108.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.067M Shares 5,954 Share Price $179.22 * Est. Cost/Share $154.88 Unrealized @ Report Date +11.5%
H HYATT HOTELS CORP CL A 0.0%
Value $1.066M Shares 8,706 Share Price $122.50 Est. Cost/Share $112.41 Unrealized @ Report Date +8.6%
DINO HF SINCLAIR CORP 0.0%
Value $1.065M Shares 32,378 Share Price $32.88 * Est. Cost/Share $39.37 Unrealized @ Report Date -19.2%
HOMB HOME BANCSHARES INC 0.0%
Value $1.06M Shares 37,505 Share Price $28.27 Est. Cost/Share $23.58 Unrealized @ Report Date +19.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.06M Shares 42,488 Share Price $24.94 * Est. Cost/Share $24.81 Unrealized @ Report Date -3.6%
CMC COMMERCIAL METALS CO 0.0%
Value $1.06M Shares 23,029 Share Price $46.01 Est. Cost/Share $13.61 Unrealized @ Report Date +235.1%
FOXA FOX CORP CLASS A 0.0%
Value $1.059M Shares 18,704 Share Price $56.60 Est. Cost/Share $30.20 Unrealized @ Report Date +86.5%
AROC ARCHROCK INC 0.0%
Value $1.052M Shares 40,086 Share Price $26.24 * Est. Cost/Share $9.17 Unrealized @ Report Date +177.1%
APPF APPFOLIO INC A 0.0%
Value $1.047M Shares 4,762 Share Price $219.90 Est. Cost/Share $217.17 Unrealized @ Report Date +1.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.046M Shares 5,802 Share Price $180.30 Est. Cost/Share $167.89 Unrealized @ Report Date +7.4%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $1.046M Shares 28,656 Share Price $36.49 Est. Cost/Share $34.08 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1.044M Shares 3,278 Share Price $318.35 Est. Cost/Share $131.01 Unrealized @ Report Date +139.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.042M Shares 12,942 Share Price $80.50 Est. Cost/Share $96.02 Unrealized @ Report Date -16.2%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $1.042M Shares 10,172 Share Price $102.40 Est. Cost/Share $60.35 Unrealized @ Report Date +67.1%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $1.039M Shares 35,000 Share Price $29.69 Est. Cost/Share $30.35 Unrealized @ Report Date -2.2%
KNF KNIFE RIVER CORP 0.0%
Value $1.038M Shares 11,504 Share Price $90.21 Est. Cost/Share $45.80 Unrealized @ Report Date +97.0%
REG REGENCY CENTERS CORP 0.0%
Value $1.033M Shares 14,003 Share Price $73.76 * Est. Cost/Share $45.52 Unrealized @ Report Date +57.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.032M Shares 14,033 Share Price $73.55 Est. Cost/Share $22.06 Unrealized @ Report Date +232.1%
KMX CARMAX INC 0.0%
Value $1.032M Shares 13,244 Share Price $77.92 Est. Cost/Share $58.96 Unrealized @ Report Date +32.2%
— JUNIPER NETWORKS INC 0.0%
Value $1.03M Shares 28,450 Share Price $36.19 Est. Cost/Share $37.45 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.027M Shares 34,427 Share Price $29.83 Est. Cost/Share $48.81 Unrealized @ Report Date -39.3%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.027M Shares 5,933 Share Price $173.02 Est. Cost/Share $86.70 Unrealized @ Report Date +99.6%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.022M Shares 6,710 Share Price $152.34 Est. Cost/Share $88.07 Unrealized @ Report Date +73.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.022M Shares 11,340 Share Price $90.13 Est. Cost/Share $124.87 Unrealized @ Report Date -27.8%
GBCI GLACIER BANCORP INC 0.0%
Value $1.019M Shares 23,048 Share Price $44.22 * Est. Cost/Share $37.11 Unrealized @ Report Date +15.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.018M Shares 13,240 Share Price $76.88 * Est. Cost/Share $118.66 Unrealized @ Report Date -37.5%
VFC VF CORP 0.0%
Value $1.017M Shares 65,500 Share Price $15.52 Est. Cost/Share $28.91 Unrealized @ Report Date -46.3%
BOX BOX INC CLASS A 0.0%
Value $1.015M Shares 32,902 Share Price $30.86 Est. Cost/Share $26.85 Unrealized @ Report Date +14.9%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $1.008M Shares 6,815 Share Price $147.95 Est. Cost/Share $81.47 Unrealized @ Report Date +80.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.007M Shares 32,250 Share Price $31.24 Est. Cost/Share $27.52 Unrealized @ Report Date +13.5%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.006M Shares 29,012 Share Price $34.67 Est. Cost/Share $37.46 Unrealized @ Report Date -7.5%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $1.006M Shares 12,524 Share Price $80.31 Est. Cost/Share $80.19 Unrealized @ Report Date -1.8%
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.004M Shares 34,024 Share Price $29.50 Est. Cost/Share $35.33 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $999K Shares 5,947 Share Price $168.03 Est. Cost/Share $100.80 Unrealized @ Report Date +66.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $998K Shares 44,618 Share Price $22.37 Est. Cost/Share $18.13 Unrealized @ Report Date —
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $997K Shares 20,329 Share Price $49.06 * Est. Cost/Share $27.85 Unrealized @ Report Date +70.8%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $993K Shares 46,763 Share Price $21.23 Est. Cost/Share $18.09 Unrealized @ Report Date —
VNT VONTIER CORP 0.0%
Value $992K Shares 30,212 Share Price $32.85 Est. Cost/Share $32.40 Unrealized @ Report Date +1.4%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $990K Shares 22,203 Share Price $44.60 * Est. Cost/Share $42.58 Unrealized @ Report Date +1.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $990K Shares 4,482 Share Price $220.84 Est. Cost/Share $81.17 Unrealized @ Report Date +172.1%
LFUS LITTELFUSE INC 0.0%
Value $989K Shares 5,029 Share Price $196.74 Est. Cost/Share $170.50 Unrealized @ Report Date +15.4%
TXNM TXNM ENERGY INC 0.0%
Value $986K Shares 18,439 Share Price $53.48 Est. Cost/Share $28.25 Unrealized @ Report Date +89.3%
FNB FNB CORP 0.0%
Value $982K Shares 73,026 Share Price $13.45 * Est. Cost/Share $9.49 Unrealized @ Report Date +38.4%
MAC MACERICH CO/THE 0.0%
Value $978K Shares 56,976 Share Price $17.17 Est. Cost/Share $18.57 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $977K Shares 11,359 Share Price $85.97 Est. Cost/Share $50.82 Unrealized @ Report Date +69.2%
ALLE ALLEGION PLC 0.0%
Value $969K Shares 7,429 Share Price $130.46 Est. Cost/Share $92.50 Unrealized @ Report Date +40.5%
MATX MATSON INC 0.0%
Value $969K Shares 7,561 Share Price $128.17 Est. Cost/Share $33.24 Unrealized @ Report Date +280.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $968K Shares 10,982 Share Price $88.10 Est. Cost/Share $27.28 Unrealized @ Report Date +221.7%
LEA LEAR CORP 0.0%
Value $965K Shares 10,942 Share Price $88.22 * Est. Cost/Share $104.83 Unrealized @ Report Date -17.8%
SEE SEALED AIR CORP 0.0%
Value $965K Shares 33,398 Share Price $28.90 Est. Cost/Share $35.05 Unrealized @ Report Date -18.9%
CYTK CYTOKINETICS INC 0.0%
Value $965K Shares 24,015 Share Price $40.19 Est. Cost/Share $16.40 Unrealized @ Report Date +145.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $959K Shares 52,085 Share Price $18.41 Est. Cost/Share $17.02 Unrealized @ Report Date +8.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $956K Shares 6,016 Share Price $158.86 Est. Cost/Share $317.02 Unrealized @ Report Date -49.9%
BIO BIO RAD LABORATORIES A 0.0%
Value $954K Shares 3,918 Share Price $243.56 Est. Cost/Share $289.60 Unrealized @ Report Date -15.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $952K Shares 7,913 Share Price $120.32 Est. Cost/Share $73.12 Unrealized @ Report Date +62.8%
LKQ LKQ CORP 0.0%
Value $952K Shares 22,369 Share Price $42.54 * Est. Cost/Share $30.83 Unrealized @ Report Date +34.3%
CNX CNX RESOURCES CORP 0.0%
Value $951K Shares 30,220 Share Price $31.48 Est. Cost/Share $13.25 Unrealized @ Report Date +137.6%
GXO GXO LOGISTICS INC 0.0%
Value $950K Shares 24,303 Share Price $39.08 Est. Cost/Share $71.18 Unrealized @ Report Date -45.1%
SANM SANMINA CORP 0.0%
Value $949K Shares 12,461 Share Price $76.18 Est. Cost/Share $25.48 Unrealized @ Report Date +199.0%
GL GLOBE LIFE INC 0.0%
Value $949K Shares 7,205 Share Price $131.72 Est. Cost/Share $106.08 Unrealized @ Report Date +23.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $947K Shares 11,463 Share Price $82.60 Est. Cost/Share $33.84 Unrealized @ Report Date +139.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $947K Shares 5,950 Share Price $159.12 Est. Cost/Share $64.92 Unrealized @ Report Date +144.7%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $947K Shares 5,038 Share Price $187.90 Est. Cost/Share $116.62 Unrealized @ Report Date +60.6%
MC MOELIS & CO CLASS A 0.0%
Value $943K Shares 16,155 Share Price $58.36 * Est. Cost/Share $35.24 Unrealized @ Report Date +58.9%
NDSN NORDSON CORP 0.0%
Value $941K Shares 4,666 Share Price $201.72 Est. Cost/Share $92.80 Unrealized @ Report Date +115.0%
SON SONOCO PRODUCTS CO 0.0%
Value $941K Shares 19,916 Share Price $47.24 * Est. Cost/Share $28.49 Unrealized @ Report Date +59.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $939K Shares 26,151 Share Price $35.92 Est. Cost/Share $27.51 Unrealized @ Report Date +28.4%
TKR TIMKEN CO 0.0%
Value $938K Shares 13,058 Share Price $71.87 Est. Cost/Share $41.91 Unrealized @ Report Date +71.5%
BRKR BRUKER CORP 0.0%
Value $938K Shares 22,467 Share Price $41.74 Est. Cost/Share $77.57 Unrealized @ Report Date -46.4%
QLYS QUALYS INC 0.0%
Value $937K Shares 7,440 Share Price $125.93 Est. Cost/Share $100.00 Unrealized @ Report Date +25.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $935K Shares 25,866 Share Price $36.15 Est. Cost/Share $32.64 Unrealized @ Report Date +10.8%
NOVT NOVANTA INC 0.0%
Value $935K Shares 7,310 Share Price $127.87 Est. Cost/Share $136.25 Unrealized @ Report Date -6.2%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $934K Shares 1,797 Share Price $519.63 Est. Cost/Share $184.95 Unrealized @ Report Date +181.0%
SR SPIRE INC 0.0%
Value $932K Shares 11,910 Share Price $78.25 Est. Cost/Share $75.68 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $932K Shares 21,444 Share Price $43.45 * Est. Cost/Share $35.71 Unrealized @ Report Date +17.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $932K Shares 6,212 Share Price $149.99 Est. Cost/Share $47.40 Unrealized @ Report Date +216.5%
GAP GAP INC/THE 0.0%
Value $932K Shares 45,199 Share Price $20.61 * Est. Cost/Share $15.33 Unrealized @ Report Date +30.4%
PNW PINNACLE WEST CAPITAL 0.0%
Value $930K Shares 9,759 Share Price $95.25 * Est. Cost/Share $59.16 Unrealized @ Report Date +56.3%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $927K Shares 29,756 Share Price $31.14 * Est. Cost/Share $32.90 Unrealized @ Report Date -9.3%
WMG WARNER MUSIC GROUP CORP CL A 0.0%
Value $925K Shares 29,510 Share Price $31.35 * Est. Cost/Share $30.68 Unrealized @ Report Date -0.4%
SLG SL GREEN REALTY CORP 0.0%
Value $923K Shares 16,002 Share Price $57.70 Est. Cost/Share $75.16 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $923K Shares 11,100 Share Price $83.17 Est. Cost/Share $122.36 Unrealized @ Report Date -32.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value $923K Shares 17,593 Share Price $52.45 Est. Cost/Share $34.10 Unrealized @ Report Date +53.8%
AIZ ASSURANT INC 0.0%
Value $922K Shares 4,396 Share Price $209.75 Est. Cost/Share $141.17 Unrealized @ Report Date +46.9%
CBT CABOT CORP 0.0%
Value $916K Shares 11,014 Share Price $83.14 Est. Cost/Share $34.83 Unrealized @ Report Date +134.3%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $915K Shares 5,335 Share Price $171.46 Est. Cost/Share $39.41 Unrealized @ Report Date +332.9%
PIPR PIPER SANDLER COS 0.0%
Value $913K Shares 3,685 Share Price $247.66 Est. Cost/Share $74.96 Unrealized @ Report Date +230.4%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $913K Shares 35,900 Share Price $25.42 Est. Cost/Share $24.79 Unrealized @ Report Date +1.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $911K Shares 232,481 Share Price $3.92 Est. Cost/Share $10.43 Unrealized @ Report Date -62.4%
GEO GEO GROUP INC/THE 0.0%
Value $910K Shares 31,150 Share Price $29.21 Est. Cost/Share $18.81 Unrealized @ Report Date +55.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $908K Shares 7,694 Share Price $118.01 Est. Cost/Share $79.31 Unrealized @ Report Date +48.8%
HXL HEXCEL CORP 0.0%
Value $904K Shares 16,509 Share Price $54.76 Est. Cost/Share $37.02 Unrealized @ Report Date +47.9%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $903K Shares 14,836 Share Price $60.87 * Est. Cost/Share $47.55 Unrealized @ Report Date +24.4%
SOLV SOLVENTUM CORP 0.0%
Value $902K Shares 11,863 Share Price $76.04 Est. Cost/Share $60.70 Unrealized @ Report Date +25.3%
VVV VALVOLINE INC 0.0%
Value $900K Shares 25,868 Share Price $34.81 Est. Cost/Share $23.00 Unrealized @ Report Date +51.3%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $896K Shares 2,137 Share Price $419.05 Est. Cost/Share $248.94 Unrealized @ Report Date +66.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $895K Shares 8,380 Share Price $106.85 Est. Cost/Share $126.93 Unrealized @ Report Date -15.8%
MARA MARA HOLDINGS INC 0.0%
Value $894K Shares 77,698 Share Price $11.50 Est. Cost/Share $18.98 Unrealized @ Report Date -39.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $893K Shares 13,816 Share Price $64.63 * Est. Cost/Share $85.99 Unrealized @ Report Date -27.1%
VTRS VIATRIS INC 0.0%
Value $893K Shares 102,498 Share Price $8.71 * Est. Cost/Share $12.02 Unrealized @ Report Date -30.2%
KAI KADANT INC 0.0%
Value $892K Shares 2,649 Share Price $336.91 Est. Cost/Share $361.60 Unrealized @ Report Date -7.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $892K Shares 11,575 Share Price $77.10 Est. Cost/Share $84.05 Unrealized @ Report Date -8.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $889K Shares 4,069 Share Price $218.48 Est. Cost/Share $221.52 Unrealized @ Report Date -1.9%
BYD BOYD GAMING CORP 0.0%
Value $888K Shares 13,489 Share Price $65.83 Est. Cost/Share $34.48 Unrealized @ Report Date +89.7%
BKH BLACK HILLS CORP 0.0%
Value $887K Shares 14,622 Share Price $60.65 * Est. Cost/Share $37.45 Unrealized @ Report Date +55.3%
NWSA NEWS CORP CLASS A 0.0%
Value $885K Shares 32,501 Share Price $27.22 Est. Cost/Share $15.38 Unrealized @ Report Date +76.3%
NEU NEWMARKET CORP 0.0%
Value $884K Shares 1,561 Share Price $566.45 Est. Cost/Share $276.18 Unrealized @ Report Date +102.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $882K Shares 12,290 Share Price $71.80 Est. Cost/Share $73.96 Unrealized @ Report Date -2.9%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $881K Shares 14,130 Share Price $62.34 Est. Cost/Share $58.84 Unrealized @ Report Date +6.0%
BG BUNGE GLOBAL SA 0.0%
Value $878K Shares 11,489 Share Price $76.42 * Est. Cost/Share $97.23 Unrealized @ Report Date -23.3%
OGN ORGANON & CO 0.0%
Value $878K Shares 58,959 Share Price $14.89 Est. Cost/Share $16.15 Unrealized @ Report Date -8.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value $875K Shares 9,934 Share Price $88.11 * Est. Cost/Share $55.93 Unrealized @ Report Date +52.0%
OGS ONE GAS INC 0.0%
Value $875K Shares 11,573 Share Price $75.59 Est. Cost/Share $45.90 Unrealized @ Report Date +64.7%
BILL BILL HOLDINGS INC 0.0%
Value $872K Shares 19,000 Share Price $45.89 Est. Cost/Share $74.57 Unrealized @ Report Date -38.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $871K Shares 5,700 Share Price $152.81 Est. Cost/Share $98.47 Unrealized @ Report Date +53.7%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $869K Shares 32,008 Share Price $27.16 * Est. Cost/Share $20.65 Unrealized @ Report Date +28.1%
BCC BOISE CASCADE CO 0.0%
Value $864K Shares 8,805 Share Price $98.09 Est. Cost/Share $20.42 Unrealized @ Report Date +376.7%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $863K Shares 22,282 Share Price $38.74 Est. Cost/Share $23.66 Unrealized @ Report Date +63.7%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $863K Shares 85,533 Share Price $10.09 Est. Cost/Share $10.91 Unrealized @ Report Date -7.5%
ACA ARCOSA INC 0.0%
Value $863K Shares 11,189 Share Price $77.12 Est. Cost/Share $28.42 Unrealized @ Report Date +170.8%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $858K Shares 20,608 Share Price $41.65 Est. Cost/Share $14.90 Unrealized @ Report Date +175.9%
SKT TANGER INC 0.0%
Value $857K Shares 25,365 Share Price $33.79 Est. Cost/Share $31.98 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $856K Shares 96,343 Share Price $8.89 Est. Cost/Share $10.53 Unrealized @ Report Date -15.6%
ABCB AMERIS BANCORP 0.0%
Value $854K Shares 14,839 Share Price $57.57 Est. Cost/Share $36.08 Unrealized @ Report Date +58.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $854K Shares 60,077 Share Price $14.21 * Est. Cost/Share $14.77 Unrealized @ Report Date -7.9%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $853K Shares 8,475 Share Price $100.64 Est. Cost/Share $37.49 Unrealized @ Report Date +168.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $850K Shares 37,774 Share Price $22.51 Est. Cost/Share $16.44 Unrealized @ Report Date +36.9%
AVT AVNET INC 0.0%
Value $850K Shares 17,677 Share Price $48.09 * Est. Cost/Share $29.32 Unrealized @ Report Date +60.7%
CALM CAL MAINE FOODS INC 0.0%
Value $847K Shares 9,323 Share Price $90.90 * Est. Cost/Share $35.30 Unrealized @ Report Date +137.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $846K Shares 9,016 Share Price $93.88 Est. Cost/Share $41.98 Unrealized @ Report Date +121.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $846K Shares 16,553 Share Price $51.12 Est. Cost/Share $28.67 Unrealized @ Report Date +78.3%
AN AUTONATION INC 0.0%
Value $843K Shares 5,206 Share Price $161.92 Est. Cost/Share $50.28 Unrealized @ Report Date +222.1%
BXP BXP INC 0.0%
Value $842K Shares 12,531 Share Price $67.19 * Est. Cost/Share $66.77 Unrealized @ Report Date -2.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $840K Shares 48,085 Share Price $17.47 Est. Cost/Share $20.19 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $838K Shares 11,191 Share Price $74.93 Est. Cost/Share $84.61 Unrealized @ Report Date -11.4%
EXPO EXPONENT INC 0.0%
Value $837K Shares 10,325 Share Price $81.06 Est. Cost/Share $47.87 Unrealized @ Report Date +67.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $836K Shares 6,097 Share Price $137.08 Est. Cost/Share $71.32 Unrealized @ Report Date +92.2%
INCY INCYTE CORP 0.0%
Value $835K Shares 13,798 Share Price $60.55 Est. Cost/Share $101.79 Unrealized @ Report Date -40.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $829K Shares 137,494 Share Price $6.03 Est. Cost/Share $17.77 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $827K Shares 11,680 Share Price $70.77 Est. Cost/Share $86.54 Unrealized @ Report Date -18.5%
THO THOR INDUSTRIES INC 0.0%
Value $826K Shares 10,892 Share Price $75.81 * Est. Cost/Share $51.98 Unrealized @ Report Date +42.6%
MRNA MODERNA INC 0.0%
Value $825K Shares 29,111 Share Price $28.35 Est. Cost/Share $156.41 Unrealized @ Report Date -81.9%
KMPR KEMPER CORP 0.0%
Value $822K Shares 12,300 Share Price $66.85 Est. Cost/Share $48.02 Unrealized @ Report Date +39.2%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $821K Shares 8,615 Share Price $95.31 Est. Cost/Share $46.38 Unrealized @ Report Date +105.1%
KBH KB HOME 0.0%
Value $821K Shares 14,121 Share Price $58.12 Est. Cost/Share $18.87 Unrealized @ Report Date +202.7%
BDC BELDEN INC 0.0%
Value $819K Shares 8,173 Share Price $100.25 Est. Cost/Share $66.52 Unrealized @ Report Date +50.5%
EPAM EPAM SYSTEMS INC 0.0%
Value $819K Shares 4,851 Share Price $168.84 Est. Cost/Share $370.79 Unrealized @ Report Date -54.5%
EPR EPR PROPERTIES 0.0%
Value $812K Shares 15,434 Share Price $52.61 Est. Cost/Share $66.70 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $809K Shares 9,179 Share Price $88.17 Est. Cost/Share $57.83 Unrealized @ Report Date +52.5%
CLF CLEVELAND CLIFFS INC 0.0%
Value $808K Shares 98,249 Share Price $8.22 Est. Cost/Share $18.13 Unrealized @ Report Date -54.7%
SKYW SKYWEST INC 0.0%
Value $807K Shares 9,236 Share Price $87.37 Est. Cost/Share $51.83 Unrealized @ Report Date +68.6%
KFY KORN FERRY 0.0%
Value $801K Shares 11,813 Share Price $67.83 * Est. Cost/Share $40.91 Unrealized @ Report Date +62.5%
AX AXOS FINANCIAL INC 0.0%
Value $800K Shares 12,401 Share Price $64.52 Est. Cost/Share $31.65 Unrealized @ Report Date +103.8%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $800K Shares 14,931 Share Price $53.55 Est. Cost/Share $84.49 Unrealized @ Report Date -36.6%
TECH BIO TECHNE CORP 0.0%
Value $799K Shares 13,630 Share Price $58.63 Est. Cost/Share $72.65 Unrealized @ Report Date -19.7%
RYN RAYONIER INC 0.0%
Value $796K Shares 28,568 Share Price $27.88 Est. Cost/Share $41.36 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $796K Shares 13,651 Share Price $58.33 Est. Cost/Share $90.54 Unrealized @ Report Date -35.6%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $796K Shares 27,226 Share Price $29.24 * Est. Cost/Share $20.83 Unrealized @ Report Date +32.6%
PLXS PLEXUS CORP 0.0%
Value $795K Shares 6,204 Share Price $128.13 Est. Cost/Share $56.58 Unrealized @ Report Date +126.5%
MUR MURPHY OIL CORP 0.0%
Value $792K Shares 27,902 Share Price $28.40 * Est. Cost/Share $24.78 Unrealized @ Report Date +9.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value $789K Shares 46,675 Share Price $16.91 * Est. Cost/Share $8.58 Unrealized @ Report Date +92.6%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $788K Shares 15,095 Share Price $52.23 Est. Cost/Share $41.27 Unrealized @ Report Date +26.6%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $787K Shares 39,348 Share Price $20.00 Est. Cost/Share $21.75 Unrealized @ Report Date —
BGC BGC GROUP INC A 0.0%
Value $786K Shares 85,758 Share Price $9.17 Est. Cost/Share $7.30 Unrealized @ Report Date +24.9%
SM SM ENERGY CO 0.0%
Value $786K Shares 26,251 Share Price $29.95 * Est. Cost/Share $36.09 Unrealized @ Report Date -20.0%
MMS MAXIMUS INC 0.0%
Value $786K Shares 11,524 Share Price $68.19 Est. Cost/Share $60.86 Unrealized @ Report Date +12.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $786K Shares 10,286 Share Price $76.37 Est. Cost/Share $17.88 Unrealized @ Report Date +327.2%
ICUI ICU MEDICAL INC 0.0%
Value $782K Shares 5,631 Share Price $138.86 Est. Cost/Share $239.16 Unrealized @ Report Date -41.9%
NPO ENPRO INC 0.0%
Value $780K Shares 4,819 Share Price $161.79 Est. Cost/Share $66.34 Unrealized @ Report Date +143.9%
PRGO PERRIGO CO PLC 0.0%
Value $777K Shares 27,721 Share Price $28.04 Est. Cost/Share $59.42 Unrealized @ Report Date -52.8%
— ALLETE INC 0.0%
Value $774K Shares 11,786 Share Price $65.70 Est. Cost/Share $72.08 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $774K Shares 25,027 Share Price $30.94 * Est. Cost/Share $35.87 Unrealized @ Report Date -16.4%
MGEE MGE ENERGY INC 0.0%
Value $771K Shares 8,293 Share Price $92.96 Est. Cost/Share $67.28 Unrealized @ Report Date +35.9%
BCO BRINK S CO/THE 0.0%
Value $770K Shares 8,934 Share Price $86.16 Est. Cost/Share $69.99 Unrealized @ Report Date +21.9%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $769K Shares 27,320 Share Price $28.13 Est. Cost/Share $27.81 Unrealized @ Report Date +1.1%
OTTR OTTER TAIL CORP 0.0%
Value $765K Shares 9,523 Share Price $80.37 * Est. Cost/Share $61.74 Unrealized @ Report Date +26.8%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $763K Shares 14,294 Share Price $53.41 Est. Cost/Share $40.34 Unrealized @ Report Date +32.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $762K Shares 21,357 Share Price $35.67 Est. Cost/Share $45.74 Unrealized @ Report Date -22.0%
AVA AVISTA CORP 0.0%
Value $761K Shares 18,171 Share Price $41.87 * Est. Cost/Share $35.67 Unrealized @ Report Date +13.0%
RL RALPH LAUREN CORP 0.0%
Value $759K Shares 3,440 Share Price $220.74 Est. Cost/Share $98.83 Unrealized @ Report Date +121.4%
AES AES CORP 0.0%
Value $759K Shares 61,082 Share Price $12.42 * Est. Cost/Share $20.76 Unrealized @ Report Date -42.7%
AVAV AEROVIRONMENT INC 0.0%
Value $757K Shares 6,352 Share Price $119.19 Est. Cost/Share $87.07 Unrealized @ Report Date +36.9%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $757K Shares 7,042 Share Price $107.43 Est. Cost/Share $30.66 Unrealized @ Report Date +250.4%
WDFC WD 40 CO 0.0%
Value $756K Shares 3,100 Share Price $244.00 Est. Cost/Share $154.71 Unrealized @ Report Date +54.8%
FLO FLOWERS FOODS INC 0.0%
Value $755K Shares 39,705 Share Price $19.01 * Est. Cost/Share $14.26 Unrealized @ Report Date +26.1%
FULT FULTON FINANCIAL CORP 0.0%
Value $754K Shares 41,706 Share Price $18.09 * Est. Cost/Share $8.89 Unrealized @ Report Date +95.6%
PJT PJT PARTNERS INC A 0.0%
Value $751K Shares 5,446 Share Price $137.88 Est. Cost/Share $85.88 Unrealized @ Report Date +59.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $751K Shares 6,668 Share Price $112.57 Est. Cost/Share $57.26 Unrealized @ Report Date +96.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $749K Shares 33,238 Share Price $22.53 * Est. Cost/Share $13.93 Unrealized @ Report Date +57.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $749K Shares 9,931 Share Price $75.40 Est. Cost/Share $32.92 Unrealized @ Report Date +129.1%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $746K Shares 3,829 Share Price $194.72 * Est. Cost/Share $250.38 Unrealized @ Report Date +3.3%
IAC IAC INC 0.0%
Value $745K Shares 16,217 Share Price $45.94 * Est. Cost/Share $41.32 Unrealized @ Report Date -8.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $742K Shares 6,155 Share Price $120.54 Est. Cost/Share $80.01 Unrealized @ Report Date +50.7%
RDNT RADNET INC 0.0%
Value $740K Shares 14,879 Share Price $49.72 Est. Cost/Share $19.22 Unrealized @ Report Date +158.7%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $737K Shares 30,354 Share Price $24.27 Est. Cost/Share $45.45 Unrealized @ Report Date -46.6%
MOS MOSAIC CO/THE 0.0%
Value $736K Shares 27,246 Share Price $27.01 * Est. Cost/Share $28.05 Unrealized @ Report Date -5.8%
PVH PVH CORP 0.0%
Value $734K Shares 11,351 Share Price $64.64 Est. Cost/Share $69.60 Unrealized @ Report Date -7.2%
ENS ENERSYS 0.0%
Value $732K Shares 7,997 Share Price $91.58 Est. Cost/Share $62.90 Unrealized @ Report Date +44.6%
HSIC HENRY SCHEIN INC 0.0%
Value $731K Shares 10,670 Share Price $68.49 Est. Cost/Share $60.00 Unrealized @ Report Date +14.2%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $730K Shares 24,619 Share Price $29.64 Est. Cost/Share $39.85 Unrealized @ Report Date —
MRP MILLROSE PROPERTIES 0.0%
Value $729K Shares 27,500 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $727K Shares 21,069 Share Price $34.49 Est. Cost/Share $26.38 Unrealized @ Report Date +30.7%
ALB ALBEMARLE CORP 0.0%
Value $727K Shares 10,088 Share Price $72.02 Est. Cost/Share $175.30 Unrealized @ Report Date -59.5%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $726K Shares 3,560 Share Price $204.04 Est. Cost/Share $168.95 Unrealized @ Report Date +18.9%
WU WESTERN UNION CO 0.0%
Value $726K Shares 68,622 Share Price $10.58 Est. Cost/Share $19.68 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $726K Shares 15,913 Share Price $45.61 Est. Cost/Share $35.53 Unrealized @ Report Date +27.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $724K Shares 12,510 Share Price $57.87 * Est. Cost/Share $40.78 Unrealized @ Report Date +37.2%
BC BRUNSWICK CORP 0.0%
Value $723K Shares 13,433 Share Price $53.85 * Est. Cost/Share $39.58 Unrealized @ Report Date +33.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $723K Shares 9,712 Share Price $74.43 Est. Cost/Share $48.83 Unrealized @ Report Date +52.4%
APA APA CORP 0.0%
Value $722K Shares 34,347 Share Price $21.02 * Est. Cost/Share $33.76 Unrealized @ Report Date -40.2%
KTB KONTOOR BRANDS INC 0.0%
Value $722K Shares 11,254 Share Price $64.13 Est. Cost/Share $30.10 Unrealized @ Report Date +113.0%
ELF ELF BEAUTY INC 0.0%
Value $720K Shares 11,470 Share Price $62.79 Est. Cost/Share $28.68 Unrealized @ Report Date +118.9%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $716K Shares 37,348 Share Price $19.17 Est. Cost/Share $7.42 Unrealized @ Report Date +153.8%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $716K Shares 16,278 Share Price $43.97 * Est. Cost/Share $38.44 Unrealized @ Report Date +11.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $716K Shares 37,739 Share Price $18.96 Est. Cost/Share $35.85 Unrealized @ Report Date -47.1%
RNST RENASANT CORP 0.0%
Value $715K Shares 21,062 Share Price $33.93 Est. Cost/Share $32.46 Unrealized @ Report Date +4.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $715K Shares 61,493 Share Price $11.62 Est. Cost/Share $10.59 Unrealized @ Report Date +9.4%
BRC BRADY CORPORATION CL A 0.0%
Value $713K Shares 10,094 Share Price $70.64 Est. Cost/Share $37.69 Unrealized @ Report Date +84.9%
RH RH 0.0%
Value $712K Shares 3,036 Share Price $234.41 Est. Cost/Share $181.08 Unrealized @ Report Date +29.5%
M MACY S INC 0.0%
Value $709K Shares 56,447 Share Price $12.56 Est. Cost/Share $13.13 Unrealized @ Report Date -4.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $708K Shares 11,411 Share Price $62.05 Est. Cost/Share $220.05 Unrealized @ Report Date -71.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $707K Shares 41,484 Share Price $17.05 Est. Cost/Share $31.88 Unrealized @ Report Date -46.5%
KRC KILROY REALTY CORP 0.0%
Value $707K Shares 21,587 Share Price $32.76 Est. Cost/Share $60.32 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $707K Shares 28,914 Share Price $24.44 * Est. Cost/Share $13.24 Unrealized @ Report Date +77.0%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $707K Shares 18,537 Share Price $38.12 Est. Cost/Share $22.29 Unrealized @ Report Date +71.0%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $706K Shares 9,093 Share Price $77.67 Est. Cost/Share $81.40 Unrealized @ Report Date -4.6%
MHO M/I HOMES INC 0.0%
Value $706K Shares 6,185 Share Price $114.18 Est. Cost/Share $24.68 Unrealized @ Report Date +362.7%
FUL H.B. FULLER CO. 0.0%
Value $702K Shares 12,513 Share Price $56.12 Est. Cost/Share $42.07 Unrealized @ Report Date +31.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $702K Shares 9,394 Share Price $74.70 Est. Cost/Share $82.53 Unrealized @ Report Date -9.5%
CATY CATHAY GENERAL BANCORP 0.0%
Value $701K Shares 16,300 Share Price $43.03 * Est. Cost/Share $19.65 Unrealized @ Report Date +114.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $699K Shares 3,231 Share Price $216.35 Est. Cost/Share $283.56 Unrealized @ Report Date -24.9%
WHD CACTUS INC A 0.0%
Value $698K Shares 15,234 Share Price $45.83 Est. Cost/Share $50.92 Unrealized @ Report Date -10.0%
CRVL CORVEL CORP 0.0%
Value $696K Shares 6,215 Share Price $111.97 Est. Cost/Share $82.34 Unrealized @ Report Date +36.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value $695K Shares 13,403 Share Price $51.87 Est. Cost/Share $49.11 Unrealized @ Report Date +5.6%
GNW GENWORTH FINANCIAL INC 0.0%
Value $694K Shares 97,836 Share Price $7.09 Est. Cost/Share $5.19 Unrealized @ Report Date +36.5%
HAS HASBRO INC 0.0%
Value $692K Shares 11,256 Share Price $61.49 * Est. Cost/Share $44.98 Unrealized @ Report Date +32.9%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $692K Shares 11,935 Share Price $57.99 Est. Cost/Share $47.10 Unrealized @ Report Date +23.1%
AVNT AVIENT CORP 0.0%
Value $691K Shares 18,590 Share Price $37.16 * Est. Cost/Share $23.79 Unrealized @ Report Date +52.5%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $689K Shares 22,798 Share Price $30.23 Est. Cost/Share $32.01 Unrealized @ Report Date -5.5%
OSIS OSI SYSTEMS INC 0.0%
Value $689K Shares 3,546 Share Price $194.34 Est. Cost/Share $73.96 Unrealized @ Report Date +162.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $688K Shares 61,590 Share Price $11.17 Est. Cost/Share $57.92 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $687K Shares 10,902 Share Price $63.06 Est. Cost/Share $20.18 Unrealized @ Report Date +206.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $687K Shares 3,927 Share Price $175.00 Est. Cost/Share $96.82 Unrealized @ Report Date +80.8%
WLK WESTLAKE CORP 0.0%
Value $687K Shares 6,868 Share Price $100.03 * Est. Cost/Share $105.43 Unrealized @ Report Date -7.2%
TPH TRI POINTE HOMES INC 0.0%
Value $685K Shares 21,465 Share Price $31.92 Est. Cost/Share $14.21 Unrealized @ Report Date +124.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $685K Shares 12,044 Share Price $56.86 * Est. Cost/Share $49.36 Unrealized @ Report Date +12.5%
AWR AMERICAN STATES WATER CO 0.0%
Value $680K Shares 8,643 Share Price $78.68 Est. Cost/Share $57.50 Unrealized @ Report Date +34.2%
SMTC SEMTECH CORP 0.0%
Value $678K Shares 19,715 Share Price $34.40 Est. Cost/Share $45.58 Unrealized @ Report Date -24.5%
CPB THE CAMPBELL S COMPANY 0.0%
Value $675K Shares 16,920 Share Price $39.92 * Est. Cost/Share $42.72 Unrealized @ Report Date -9.7%
MP MP MATERIALS CORP 0.0%
Value $675K Shares 27,656 Share Price $24.41 Est. Cost/Share $28.61 Unrealized @ Report Date -14.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $674K Shares 12,869 Share Price $52.40 Est. Cost/Share $29.23 Unrealized @ Report Date +79.3%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $674K Shares 5,250 Share Price $128.43 Est. Cost/Share $92.63 Unrealized @ Report Date +36.4%
ABM ABM INDUSTRIES INC 0.0%
Value $672K Shares 14,196 Share Price $47.36 * Est. Cost/Share $27.18 Unrealized @ Report Date +70.3%
TGNA TEGNA INC 0.0%
Value $672K Shares 36,900 Share Price $18.22 Est. Cost/Share $16.53 Unrealized @ Report Date +10.2%
MTCH MATCH GROUP INC 0.0%
Value $672K Shares 21,525 Share Price $31.20 Est. Cost/Share $138.59 Unrealized @ Report Date -77.9%
SITM SITIME CORP 0.0%
Value $669K Shares 4,375 Share Price $152.87 Est. Cost/Share $241.77 Unrealized @ Report Date -36.8%
FTDR FRONTDOOR INC 0.0%
Value $668K Shares 17,395 Share Price $38.42 Est. Cost/Share $24.50 Unrealized @ Report Date +56.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $667K Shares 26,537 Share Price $25.13 Est. Cost/Share $26.49 Unrealized @ Report Date -5.1%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $664K Shares 5,628 Share Price $118.06 Est. Cost/Share $67.16 Unrealized @ Report Date +75.8%
AOS SMITH (A.O.) CORP 0.0%
Value $664K Shares 10,155 Share Price $65.36 Est. Cost/Share $41.59 Unrealized @ Report Date +54.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $663K Shares 13,700 Share Price $48.36 Est. Cost/Share $40.40 Unrealized @ Report Date +19.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $662K Shares 80,528 Share Price $8.22 Est. Cost/Share $16.12 Unrealized @ Report Date -49.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $660K Shares 51,123 Share Price $12.91 Est. Cost/Share $15.38 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES 0.0%
Value $660K Shares 4,384 Share Price $150.52 Est. Cost/Share $99.05 Unrealized @ Report Date +52.0%
PCH POTLATCHDELTIC CORP 0.0%
Value $660K Shares 14,618 Share Price $45.12 Est. Cost/Share $42.97 Unrealized @ Report Date —
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $659K Shares 13,601 Share Price $48.46 * Est. Cost/Share $39.81 Unrealized @ Report Date +18.5%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $658K Shares 22,914 Share Price $28.70 Est. Cost/Share $26.30 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $656K Shares 683 Share Price $960.86 Est. Cost/Share $412.09 Unrealized @ Report Date +131.4%
HAE HAEMONETICS CORP/MASS 0.0%
Value $654K Shares 10,292 Share Price $63.55 Est. Cost/Share $103.40 Unrealized @ Report Date -38.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $653K Shares 12,246 Share Price $53.30 Est. Cost/Share $76.60 Unrealized @ Report Date -31.8%
— GMS INC 0.0%
Value $652K Shares 8,914 Share Price $73.17 Est. Cost/Share $28.60 Unrealized @ Report Date —
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $651K Shares 6,654 Share Price $97.82 * Est. Cost/Share $101.84 Unrealized @ Report Date -8.2%
PATK PATRICK INDUSTRIES INC 0.0%
Value $649K Shares 7,676 Share Price $84.56 Est. Cost/Share $47.30 Unrealized @ Report Date +76.6%
NMIH NMI HOLDINGS INC 0.0%
Value $648K Shares 17,967 Share Price $36.05 Est. Cost/Share $18.96 Unrealized @ Report Date +90.1%
FHI FEDERATED HERMES INC 0.0%
Value $647K Shares 15,872 Share Price $40.77 * Est. Cost/Share $16.51 Unrealized @ Report Date +140.1%
NSP INSPERITY INC 0.0%
Value $647K Shares 7,247 Share Price $89.23 * Est. Cost/Share $86.65 Unrealized @ Report Date -0.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value $646K Shares 5,101 Share Price $126.65 Est. Cost/Share $204.95 Unrealized @ Report Date -38.2%
TNL TRAVEL LEISURE CO 0.0%
Value $645K Shares 13,928 Share Price $46.29 * Est. Cost/Share $45.27 Unrealized @ Report Date -0.6%
WYNN WYNN RESORTS LTD 0.0%
Value $645K Shares 7,721 Share Price $83.50 Est. Cost/Share $104.30 Unrealized @ Report Date -20.5%
GFF GRIFFON CORP 0.0%
Value $643K Shares 8,993 Share Price $71.50 Est. Cost/Share $16.35 Unrealized @ Report Date +334.0%
BOH BANK OF HAWAII CORP 0.0%
Value $631K Shares 9,148 Share Price $68.97 * Est. Cost/Share $39.95 Unrealized @ Report Date +67.3%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $628K Shares 11,289 Share Price $55.65 Est. Cost/Share $50.39 Unrealized @ Report Date +10.4%
SATS ECHOSTAR CORP A 0.0%
Value $627K Shares 24,500 Share Price $25.58 Est. Cost/Share $13.71 Unrealized @ Report Date +86.6%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $626K Shares 16,002 Share Price $39.10 * Est. Cost/Share $27.35 Unrealized @ Report Date +30.9%
WD WALKER & DUNLOP INC 0.0%
Value $623K Shares 7,301 Share Price $85.36 * Est. Cost/Share $42.93 Unrealized @ Report Date +93.3%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $622K Shares 25,639 Share Price $24.25 Est. Cost/Share $11.92 Unrealized @ Report Date +103.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $622K Shares 22,798 Share Price $27.27 Est. Cost/Share $26.49 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $619K Shares 6,681 Share Price $92.63 Est. Cost/Share $129.01 Unrealized @ Report Date —
RXO RXO INC 0.0%
Value $618K Shares 32,343 Share Price $19.10 Est. Cost/Share $19.25 Unrealized @ Report Date -0.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $613K Shares 38,312 Share Price $16.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $611K Shares 9,746 Share Price $62.65 * Est. Cost/Share $64.88 Unrealized @ Report Date -5.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $609K Shares 24,487 Share Price $24.89 Est. Cost/Share $24.97 Unrealized @ Report Date -1.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $605K Shares 22,136 Share Price $27.32 Est. Cost/Share $24.13 Unrealized @ Report Date +13.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $603K Shares 4,543 Share Price $132.78 Est. Cost/Share $88.93 Unrealized @ Report Date +47.8%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $603K Shares 34,940 Share Price $17.26 Est. Cost/Share $42.45 Unrealized @ Report Date -59.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $603K Shares 40,344 Share Price $14.94 Est. Cost/Share $33.80 Unrealized @ Report Date -55.8%
UNF UNIFIRST CORP/MA 0.0%
Value $599K Shares 3,445 Share Price $174.00 Est. Cost/Share $146.40 Unrealized @ Report Date +18.2%
FOX FOX CORP CLASS B 0.0%
Value $599K Shares 11,362 Share Price $52.71 Est. Cost/Share $28.84 Unrealized @ Report Date +81.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $597K Shares 32,800 Share Price $18.20 Est. Cost/Share $26.11 Unrealized @ Report Date -30.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $596K Shares 33,669 Share Price $17.70 Est. Cost/Share $17.25 Unrealized @ Report Date +2.6%
HP HELMERICH & PAYNE 0.0%
Value $595K Shares 22,761 Share Price $26.12 Est. Cost/Share $30.37 Unrealized @ Report Date -14.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $594K Shares 17,025 Share Price $34.89 * Est. Cost/Share $46.94 Unrealized @ Report Date -29.2%
NWL NEWELL BRANDS INC 0.0%
Value $591K Shares 95,337 Share Price $6.20 * Est. Cost/Share $10.60 Unrealized @ Report Date -44.0%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $591K Shares 28,775 Share Price $20.53 Est. Cost/Share $26.07 Unrealized @ Report Date -21.2%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $590K Shares 9,623 Share Price $61.31 * Est. Cost/Share $34.78 Unrealized @ Report Date +67.6%
BKU BANKUNITED INC 0.0%
Value $589K Shares 17,113 Share Price $34.44 * Est. Cost/Share $20.14 Unrealized @ Report Date +65.4%
LBRT LIBERTY ENERGY INC 0.0%
Value $588K Shares 37,128 Share Price $15.83 Est. Cost/Share $16.71 Unrealized @ Report Date -5.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $587K Shares 14,903 Share Price $39.40 Est. Cost/Share $31.68 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $587K Shares 23,251 Share Price $25.25 Est. Cost/Share $32.24 Unrealized @ Report Date -21.7%
— LXP INDUSTRIAL TRUST 0.0%
Value $586K Shares 67,790 Share Price $8.65 Est. Cost/Share $8.94 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $586K Shares 11,609 Share Price $50.50 Est. Cost/Share $42.62 Unrealized @ Report Date +16.7%
CARG CARGURUS INC 0.0%
Value $586K Shares 20,114 Share Price $29.13 Est. Cost/Share $19.51 Unrealized @ Report Date +49.3%
IVZ INVESCO LTD 0.0%
Value $584K Shares 38,507 Share Price $15.17 * Est. Cost/Share $16.28 Unrealized @ Report Date -9.8%
SIG SIGNET JEWELERS LTD 0.0%
Value $577K Shares 9,942 Share Price $58.06 Est. Cost/Share $16.98 Unrealized @ Report Date +238.7%
TBBK BANCORP INC/THE 0.0%
Value $577K Shares 10,915 Share Price $52.84 Est. Cost/Share $23.80 Unrealized @ Report Date +122.0%
HCC WARRIOR MET COAL INC 0.0%
Value $576K Shares 12,078 Share Price $47.72 Est. Cost/Share $20.44 Unrealized @ Report Date +133.5%
AZZ AZZ INC 0.0%
Value $575K Shares 6,882 Share Price $83.61 Est. Cost/Share $43.42 Unrealized @ Report Date +91.1%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $575K Shares 19,000 Share Price $30.27 * Est. Cost/Share $20.51 Unrealized @ Report Date +41.5%
BL BLACKLINE INC 0.0%
Value $575K Shares 11,871 Share Price $48.42 Est. Cost/Share $60.69 Unrealized @ Report Date -20.2%
ASH ASHLAND INC 0.0%
Value $574K Shares 9,688 Share Price $59.29 * Est. Cost/Share $53.19 Unrealized @ Report Date +8.9%
AKR ACADIA REALTY TRUST 0.0%
Value $574K Shares 27,412 Share Price $20.95 Est. Cost/Share $23.66 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $573K Shares 3,749 Share Price $152.97 Est. Cost/Share $73.01 Unrealized @ Report Date +109.5%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $573K Shares 5,935 Share Price $96.56 Est. Cost/Share $22.95 Unrealized @ Report Date +320.8%
YETI YETI HOLDINGS INC 0.0%
Value $573K Shares 17,307 Share Price $33.10 Est. Cost/Share $43.53 Unrealized @ Report Date -24.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $572K Shares 18,869 Share Price $30.32 Est. Cost/Share $44.33 Unrealized @ Report Date -31.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $571K Shares 19,250 Share Price $29.64 Est. Cost/Share $38.37 Unrealized @ Report Date -22.8%
OLN OLIN CORP 0.0%
Value $570K Shares 23,502 Share Price $24.24 * Est. Cost/Share $18.15 Unrealized @ Report Date +29.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $570K Shares 50,894 Share Price $11.19 Est. Cost/Share $11.13 Unrealized @ Report Date +0.6%
ASGN ASGN INC 0.0%
Value $566K Shares 8,975 Share Price $63.02 Est. Cost/Share $66.38 Unrealized @ Report Date -5.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $563K Shares 11,233 Share Price $50.08 Est. Cost/Share $106.50 Unrealized @ Report Date -53.5%
PSN PARSONS CORP 0.0%
Value $562K Shares 9,500 Share Price $59.21 Est. Cost/Share $89.72 Unrealized @ Report Date -34.0%
— PATTERSON COS INC 0.0%
Value $560K Shares 17,925 Share Price $31.24 Est. Cost/Share $25.40 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $560K Shares 12,480 Share Price $44.86 Est. Cost/Share $21.83 Unrealized @ Report Date +105.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $560K Shares 34,309 Share Price $16.31 Est. Cost/Share $30.94 Unrealized @ Report Date -47.3%
YELP YELP INC 0.0%
Value $559K Shares 15,107 Share Price $37.03 Est. Cost/Share $37.58 Unrealized @ Report Date -1.5%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $559K Shares 21,561 Share Price $25.91 Est. Cost/Share $25.02 Unrealized @ Report Date +2.4%
MAN MANPOWERGROUP INC 0.0%
Value $556K Shares 9,610 Share Price $57.88 Est. Cost/Share $92.00 Unrealized @ Report Date -37.1%
CVBF CVB FINANCIAL CORP 0.0%
Value $555K Shares 30,063 Share Price $18.46 * Est. Cost/Share $16.43 Unrealized @ Report Date +7.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $550K Shares 55,030 Share Price $10.00 Est. Cost/Share $23.39 Unrealized @ Report Date -57.2%
UE URBAN EDGE PROPERTIES 0.0%
Value $547K Shares 28,784 Share Price $19.00 Est. Cost/Share $21.27 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $546K Shares 3,791 Share Price $143.98 Est. Cost/Share $167.27 Unrealized @ Report Date -13.9%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $546K Shares 21,849 Share Price $24.98 * Est. Cost/Share $19.45 Unrealized @ Report Date +24.7%
IOSP INNOSPEC INC 0.0%
Value $543K Shares 5,731 Share Price $94.75 * Est. Cost/Share $63.69 Unrealized @ Report Date +45.6%
CON CONCENTRA GROUP HOLDINGS W/I 0.0%
Value $538K Shares 24,808 Share Price $21.70 Est. Cost/Share $20.40 Unrealized @ Report Date +5.5%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $537K Shares 52,529 Share Price $10.22 Est. Cost/Share $12.49 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $535K Shares 14,560 Share Price $36.77 Est. Cost/Share $26.59 Unrealized @ Report Date +37.9%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $534K Shares 57,843 Share Price $9.24 Est. Cost/Share $21.62 Unrealized @ Report Date -57.3%
WAFD WAFD INC 0.0%
Value $534K Shares 18,669 Share Price $28.58 * Est. Cost/Share $19.09 Unrealized @ Report Date +44.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $532K Shares 13,561 Share Price $39.21 * Est. Cost/Share $81.36 Unrealized @ Report Date -52.9%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $531K Shares 15,637 Share Price $33.94 * Est. Cost/Share $52.16 Unrealized @ Report Date -36.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $530K Shares 23,592 Share Price $22.45 Est. Cost/Share $26.38 Unrealized @ Report Date -14.9%
QDEL QUIDELORTHO CORP 0.0%
Value $529K Shares 15,128 Share Price $34.97 Est. Cost/Share $80.59 Unrealized @ Report Date -56.6%
CNXC CONCENTRIX CORP 0.0%
Value $527K Shares 9,469 Share Price $55.64 * Est. Cost/Share $91.44 Unrealized @ Report Date -40.9%
TRN TRINITY INDUSTRIES INC 0.0%
Value $527K Shares 18,768 Share Price $28.06 * Est. Cost/Share $15.98 Unrealized @ Report Date +67.9%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $525K Shares 10,787 Share Price $48.66 Est. Cost/Share $28.20 Unrealized @ Report Date +70.0%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $524K Shares 21,674 Share Price $24.19 Est. Cost/Share $23.22 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $524K Shares 13,337 Share Price $39.26 Est. Cost/Share $69.63 Unrealized @ Report Date -43.6%
SLVM SYLVAMO CORP 0.0%
Value $523K Shares 7,791 Share Price $67.07 * Est. Cost/Share $27.07 Unrealized @ Report Date +139.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $517K Shares 7,683 Share Price $67.28 Est. Cost/Share $154.09 Unrealized @ Report Date -56.3%
HUBG HUB GROUP INC CL A 0.0%
Value $516K Shares 13,878 Share Price $37.17 Est. Cost/Share $31.64 Unrealized @ Report Date +17.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $514K Shares 9,972 Share Price $51.51 Est. Cost/Share $34.11 Unrealized @ Report Date +51.0%
CXT CRANE NXT CO 0.0%
Value $513K Shares 9,987 Share Price $51.40 Est. Cost/Share $31.73 Unrealized @ Report Date +60.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $513K Shares 29,888 Share Price $17.17 * Est. Cost/Share $14.92 Unrealized @ Report Date +9.5%
LCII LCI INDUSTRIES 0.0%
Value $512K Shares 5,859 Share Price $87.43 * Est. Cost/Share $59.59 Unrealized @ Report Date +41.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $512K Shares 26,600 Share Price $19.25 * Est. Cost/Share $27.28 Unrealized @ Report Date -32.3%
SYNA SYNAPTICS INC 0.0%
Value $511K Shares 8,027 Share Price $63.72 Est. Cost/Share $85.68 Unrealized @ Report Date -25.6%
CXW CORECIVIC INC 0.0%
Value $511K Shares 25,181 Share Price $20.29 Est. Cost/Share $13.49 Unrealized @ Report Date +50.4%
TEX TEREX CORP 0.0%
Value $510K Shares 13,504 Share Price $37.78 Est. Cost/Share $31.51 Unrealized @ Report Date +19.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $509K Shares 31,556 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $509K Shares 4,455 Share Price $114.18 Est. Cost/Share $126.15 Unrealized @ Report Date -9.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $508K Shares 43,252 Share Price $11.75 Est. Cost/Share $14.82 Unrealized @ Report Date —
WEN WENDY S CO/THE 0.0%
Value $508K Shares 34,728 Share Price $14.63 Est. Cost/Share $8.62 Unrealized @ Report Date +69.7%
OII OCEANEERING INTL INC 0.0%
Value $504K Shares 23,110 Share Price $21.81 Est. Cost/Share $59.64 Unrealized @ Report Date -63.4%
VCEL VERICEL CORP 0.0%
Value $504K Shares 11,293 Share Price $44.62 Est. Cost/Share $45.84 Unrealized @ Report Date -2.7%
PRK PARK NATIONAL CORP 0.0%
Value $503K Shares 3,324 Share Price $151.40 Est. Cost/Share $82.04 Unrealized @ Report Date +84.5%
MRCY MERCURY SYSTEMS INC 0.0%
Value $503K Shares 11,662 Share Price $43.09 Est. Cost/Share $59.61 Unrealized @ Report Date -27.7%
FORM FORMFACTOR INC 0.0%
Value $502K Shares 17,759 Share Price $28.29 Est. Cost/Share $15.17 Unrealized @ Report Date +86.5%
BANR BANNER CORPORATION 0.0%
Value $501K Shares 7,857 Share Price $63.77 * Est. Cost/Share $43.62 Unrealized @ Report Date +41.6%
BANF BANCFIRST CORP 0.0%
Value $500K Shares 4,552 Share Price $109.87 Est. Cost/Share $53.74 Unrealized @ Report Date +102.0%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $500K Shares 19,432 Share Price $25.73 Est. Cost/Share $28.35 Unrealized @ Report Date -9.2%
PSMT PRICESMART INC 0.0%
Value $497K Shares 5,656 Share Price $87.85 Est. Cost/Share $66.64 Unrealized @ Report Date +30.5%
ENOV ENOVIS CORP 0.0%
Value $497K Shares 13,000 Share Price $38.21 Est. Cost/Share $59.49 Unrealized @ Report Date -35.8%
CNS COHEN & STEERS INC 0.0%
Value $495K Shares 6,162 Share Price $80.25 * Est. Cost/Share $67.69 Unrealized @ Report Date +15.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $493K Shares 6,516 Share Price $75.69 Est. Cost/Share $83.04 Unrealized @ Report Date -10.3%
AIN ALBANY INTL CORP CL A 0.0%
Value $492K Shares 7,132 Share Price $69.04 Est. Cost/Share $65.31 Unrealized @ Report Date +4.3%
TDC TERADATA CORP 0.0%
Value $492K Shares 21,900 Share Price $22.48 Est. Cost/Share $34.92 Unrealized @ Report Date -35.6%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $492K Shares 41,108 Share Price $11.96 Est. Cost/Share $27.16 Unrealized @ Report Date —
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $487K Shares 14,588 Share Price $33.39 Est. Cost/Share $35.61 Unrealized @ Report Date -6.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $484K Shares 8,826 Share Price $54.89 * Est. Cost/Share $43.58 Unrealized @ Report Date +20.6%
BLKB BLACKBAUD INC 0.0%
Value $484K Shares 7,802 Share Price $62.05 Est. Cost/Share $85.60 Unrealized @ Report Date -27.5%
HNI HNI CORP 0.0%
Value $484K Shares 10,911 Share Price $44.35 Est. Cost/Share $36.43 Unrealized @ Report Date +21.7%
— NORDSTROM INC 0.0%
Value $484K Shares 19,785 Share Price $24.45 Est. Cost/Share $41.76 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $481K Shares 13,949 Share Price $34.49 Est. Cost/Share $19.80 Unrealized @ Report Date +70.9%
TTMI TTM TECHNOLOGIES 0.0%
Value $480K Shares 23,387 Share Price $20.51 Est. Cost/Share $12.33 Unrealized @ Report Date +66.3%
CALX CALIX INC 0.0%
Value $478K Shares 13,500 Share Price $35.44 Est. Cost/Share $50.68 Unrealized @ Report Date -30.1%
PI IMPINJ INC 0.0%
Value $477K Shares 5,263 Share Price $90.70 Est. Cost/Share $169.54 Unrealized @ Report Date -46.5%
OPLN OPENLANE INC 0.0%
Value $473K Shares 24,519 Share Price $19.28 Est. Cost/Share $21.83 Unrealized @ Report Date -11.7%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $472K Shares 23,944 Share Price $19.73 Est. Cost/Share $47.01 Unrealized @ Report Date -58.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $472K Shares 12,622 Share Price $37.41 Est. Cost/Share $45.29 Unrealized @ Report Date -17.4%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $471K Shares 22,104 Share Price $21.32 Est. Cost/Share $25.64 Unrealized @ Report Date —
CRGY CRESCENT ENERGY INC A 0.0%
Value $471K Shares 41,900 Share Price $11.24 * Est. Cost/Share $12.85 Unrealized @ Report Date -15.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $468K Shares 28,200 Share Price $16.61 Est. Cost/Share $18.17 Unrealized @ Report Date -8.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $467K Shares 3,548 Share Price $131.72 * Est. Cost/Share $133.58 Unrealized @ Report Date -3.7%
— HANESBRANDS INC 0.0%
Value $467K Shares 80,891 Share Price $5.77 Est. Cost/Share $18.54 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $466K Shares 7,335 Share Price $63.57 Est. Cost/Share $51.26 Unrealized @ Report Date +23.1%
STRA STRATEGIC EDUCATION INC 0.0%
Value $465K Shares 5,541 Share Price $83.96 * Est. Cost/Share $92.67 Unrealized @ Report Date -11.4%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $465K Shares 39,996 Share Price $11.62 * Est. Cost/Share $12.58 Unrealized @ Report Date -11.0%
NBTB N B T BANCORP INC 0.0%
Value $465K Shares 10,833 Share Price $42.90 Est. Cost/Share $36.55 Unrealized @ Report Date +17.4%
TDW TIDEWATER INC 0.0%
Value $464K Shares 10,979 Share Price $42.27 Est. Cost/Share $98.63 Unrealized @ Report Date -57.1%
CC CHEMOURS CO/THE 0.0%
Value $463K Shares 34,200 Share Price $13.53 * Est. Cost/Share $26.95 Unrealized @ Report Date -50.8%
HWKN HAWKINS INC 0.0%
Value $460K Shares 4,342 Share Price $105.92 Est. Cost/Share $25.34 Unrealized @ Report Date +317.9%
DIOD DIODES INC 0.0%
Value $457K Shares 10,588 Share Price $43.17 Est. Cost/Share $36.03 Unrealized @ Report Date +19.8%
IPAR INTERPARFUMS INC 0.0%
Value $457K Shares 4,010 Share Price $113.87 Est. Cost/Share $61.06 Unrealized @ Report Date +86.5%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $457K Shares 4,342 Share Price $105.14 Est. Cost/Share $100.01 Unrealized @ Report Date +5.1%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $456K Shares 18,257 Share Price $25.00 Est. Cost/Share $70.04 Unrealized @ Report Date -64.3%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $452K Shares 32,472 Share Price $13.92 Est. Cost/Share $13.74 Unrealized @ Report Date +1.3%
AIR AAR CORP 0.0%
Value $451K Shares 8,055 Share Price $55.99 Est. Cost/Share $42.74 Unrealized @ Report Date +31.0%
— TRIUMPH GROUP INC 0.0%
Value $450K Shares 17,773 Share Price $25.34 Est. Cost/Share $12.10 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $450K Shares 15,037 Share Price $29.92 * Est. Cost/Share $31.00 Unrealized @ Report Date -8.5%
STC STEWART INFORMATION SERVICES 0.0%
Value $449K Shares 6,297 Share Price $71.35 Est. Cost/Share $42.42 Unrealized @ Report Date +68.2%
PPC PILGRIM S PRIDE CORP 0.0%
Value $449K Shares 8,242 Share Price $54.51 Est. Cost/Share $30.93 Unrealized @ Report Date +76.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $448K Shares 31,542 Share Price $14.19 Est. Cost/Share $12.76 Unrealized @ Report Date +9.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $447K Shares 41,880 Share Price $10.68 Est. Cost/Share $25.26 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $441K Shares 16,540 Share Price $26.64 Est. Cost/Share $27.48 Unrealized @ Report Date -5.0%
PII POLARIS INC 0.0%
Value $440K Shares 10,738 Share Price $40.94 Est. Cost/Share $108.52 Unrealized @ Report Date -62.3%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $439K Shares 2,723 Share Price $161.39 Est. Cost/Share $87.11 Unrealized @ Report Date +85.3%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $439K Shares 8,054 Share Price $54.46 Est. Cost/Share $30.33 Unrealized @ Report Date +79.6%
NATL NCR ATLEOS CORP 0.0%
Value $437K Shares 16,567 Share Price $26.38 Est. Cost/Share $23.06 Unrealized @ Report Date +14.4%
VC VISTEON CORP 0.0%
Value $437K Shares 5,628 Share Price $77.62 Est. Cost/Share $114.53 Unrealized @ Report Date -32.6%
LIVN LIVANOVA PLC 0.0%
Value $434K Shares 11,050 Share Price $39.28 Est. Cost/Share $68.23 Unrealized @ Report Date -42.4%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $433K Shares 45,985 Share Price $9.41 Est. Cost/Share $9.42 Unrealized @ Report Date —
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $432K Shares 11,659 Share Price $37.09 Est. Cost/Share $62.93 Unrealized @ Report Date -41.1%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $431K Shares 32,201 Share Price $13.37 Est. Cost/Share $28.52 Unrealized @ Report Date -53.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $430K Shares 58,775 Share Price $7.31 Est. Cost/Share $6.22 Unrealized @ Report Date +17.5%
CLSK CLEANSPARK INC 0.0%
Value $428K Shares 63,700 Share Price $6.72 Est. Cost/Share $9.47 Unrealized @ Report Date -29.0%
CNMD CONMED CORP 0.0%
Value $427K Shares 7,069 Share Price $60.39 Est. Cost/Share $70.00 Unrealized @ Report Date -14.4%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $426K Shares 6,200 Share Price $68.66 Est. Cost/Share $67.87 Unrealized @ Report Date +1.2%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $423K Shares 6,589 Share Price $64.24 Est. Cost/Share $124.27 Unrealized @ Report Date -48.3%
CRK COMSTOCK RESOURCES INC 0.0%
Value $422K Shares 20,737 Share Price $20.34 Est. Cost/Share $11.38 Unrealized @ Report Date +78.7%
CCS CENTURY COMMUNITIES INC 0.0%
Value $422K Shares 6,283 Share Price $67.10 Est. Cost/Share $27.41 Unrealized @ Report Date +141.3%
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $421K Shares 9,439 Share Price $44.56 * Est. Cost/Share $33.25 Unrealized @ Report Date +29.0%
OFG OFG BANCORP 0.0%
Value $420K Shares 10,485 Share Price $40.02 Est. Cost/Share $17.80 Unrealized @ Report Date +124.8%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $418K Shares 1,751 Share Price $238.84 Est. Cost/Share $535.26 Unrealized @ Report Date -55.4%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $418K Shares 3,693 Share Price $113.09 Est. Cost/Share $33.52 Unrealized @ Report Date +237.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $416K Shares 14,200 Share Price $29.30 Est. Cost/Share $29.89 Unrealized @ Report Date -2.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $416K Shares 12,698 Share Price $32.75 Est. Cost/Share $41.56 Unrealized @ Report Date -21.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $415K Shares 22,994 Share Price $18.06 Est. Cost/Share $20.15 Unrealized @ Report Date -11.2%
DNOW DNOW INC 0.0%
Value $413K Shares 24,184 Share Price $17.08 Est. Cost/Share $23.26 Unrealized @ Report Date -26.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $409K Shares 25,700 Share Price $15.90 * Est. Cost/Share $12.51 Unrealized @ Report Date +24.5%
COTY COTY INC CL A 0.0%
Value $407K Shares 74,402 Share Price $5.47 Est. Cost/Share $6.83 Unrealized @ Report Date -19.9%
JOE ST JOE CO/THE 0.0%
Value $406K Shares 8,650 Share Price $46.95 Est. Cost/Share $23.28 Unrealized @ Report Date +101.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $406K Shares 6,955 Share Price $58.31 Est. Cost/Share $32.40 Unrealized @ Report Date +80.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $405K Shares 6,910 Share Price $58.66 Est. Cost/Share $38.77 Unrealized @ Report Date +51.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $405K Shares 4,097 Share Price $98.89 Est. Cost/Share $77.14 Unrealized @ Report Date +28.2%
OI O I GLASS INC 0.0%
Value $404K Shares 35,245 Share Price $11.47 Est. Cost/Share $11.97 Unrealized @ Report Date -4.2%
— PREMIER INC CLASS A 0.0%
Value $404K Shares 20,965 Share Price $19.28 Est. Cost/Share $21.53 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $404K Shares 12,245 Share Price $32.98 Est. Cost/Share $19.10 Unrealized @ Report Date +70.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $403K Shares 30,433 Share Price $13.23 Est. Cost/Share $6.51 Unrealized @ Report Date +103.3%
ALG ALAMO GROUP INC 0.0%
Value $402K Shares 2,253 Share Price $178.21 Est. Cost/Share $87.78 Unrealized @ Report Date +101.7%
HMN HORACE MANN EDUCATORS 0.0%
Value $400K Shares 9,356 Share Price $42.73 Est. Cost/Share $39.57 Unrealized @ Report Date +8.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $399K Shares 23,894 Share Price $16.70 Est. Cost/Share $8.97 Unrealized @ Report Date +83.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $398K Shares 5,461 Share Price $72.95 Est. Cost/Share $25.17 Unrealized @ Report Date +189.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $397K Shares 4,726 Share Price $83.90 Est. Cost/Share $28.33 Unrealized @ Report Date +194.2%
DAN DANA INC 0.0%
Value $395K Shares 29,600 Share Price $13.33 Est. Cost/Share $17.19 Unrealized @ Report Date -23.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $393K Shares 15,038 Share Price $26.14 Est. Cost/Share $41.54 Unrealized @ Report Date -37.1%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $392K Shares 9,175 Share Price $42.72 Est. Cost/Share $64.93 Unrealized @ Report Date -34.2%
NEOG NEOGEN CORP 0.0%
Value $392K Shares 45,200 Share Price $8.67 Est. Cost/Share $27.30 Unrealized @ Report Date -68.2%
MTRN MATERION CORP 0.0%
Value $391K Shares 4,797 Share Price $81.60 Est. Cost/Share $54.30 Unrealized @ Report Date +50.3%
— HILLENBRAND INC 0.0%
Value $390K Shares 16,174 Share Price $24.14 Est. Cost/Share $34.67 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $390K Shares 3,320 Share Price $117.47 * Est. Cost/Share $59.34 Unrealized @ Report Date +92.6%
PHIN PHINIA INC 0.0%
Value $389K Shares 9,177 Share Price $42.43 Est. Cost/Share $26.06 Unrealized @ Report Date +60.2%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $388K Shares 3,136 Share Price $123.61 Est. Cost/Share $193.25 Unrealized @ Report Date -36.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $382K Shares 6,321 Share Price $60.47 Est. Cost/Share $31.02 Unrealized @ Report Date +92.2%
MBC MASTERBRAND INC 0.0%
Value $381K Shares 29,135 Share Price $13.06 Est. Cost/Share $8.19 Unrealized @ Report Date +59.4%
PGNY PROGYNY INC 0.0%
Value $380K Shares 17,000 Share Price $22.34 Est. Cost/Share $51.61 Unrealized @ Report Date -56.7%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $380K Shares 11,597 Share Price $32.73 Est. Cost/Share $26.40 Unrealized @ Report Date +24.0%
PBF PBF ENERGY INC CLASS A 0.0%
Value $379K Shares 19,855 Share Price $19.09 Est. Cost/Share $23.47 Unrealized @ Report Date -18.7%
FBNC FIRST BANCORP/NC 0.0%
Value $379K Shares 9,432 Share Price $40.14 Est. Cost/Share $29.26 Unrealized @ Report Date +35.3%
KMT KENNAMETAL INC 0.0%
Value $378K Shares 17,757 Share Price $21.30 * Est. Cost/Share $28.80 Unrealized @ Report Date -28.3%
WKC WORLD KINECT CORP 0.0%
Value $378K Shares 13,336 Share Price $28.36 Est. Cost/Share $38.82 Unrealized @ Report Date -26.9%
HTO SJW GROUP 0.0%
Value $378K Shares 6,910 Share Price $54.69 Est. Cost/Share $71.31 Unrealized @ Report Date -23.3%
BTU PEABODY ENERGY CORP 0.0%
Value $376K Shares 27,749 Share Price $13.55 Est. Cost/Share $24.19 Unrealized @ Report Date -44.6%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $375K Shares 13,705 Share Price $27.39 Est. Cost/Share $34.75 Unrealized @ Report Date -21.2%
ARCB ARCBEST CORP 0.0%
Value $373K Shares 5,286 Share Price $70.58 Est. Cost/Share $36.83 Unrealized @ Report Date +90.4%
LZB LA Z BOY INC 0.0%
Value $373K Shares 9,530 Share Price $39.09 Est. Cost/Share $28.68 Unrealized @ Report Date +36.3%
OMCL OMNICELL INC 0.0%
Value $372K Shares 10,641 Share Price $34.96 Est. Cost/Share $68.33 Unrealized @ Report Date -48.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $371K Shares 7,460 Share Price $49.67 Est. Cost/Share $18.85 Unrealized @ Report Date +163.5%
FBK FB FINANCIAL CORP 0.0%
Value $371K Shares 7,992 Share Price $46.36 Est. Cost/Share $25.92 Unrealized @ Report Date +76.2%
PLUS EPLUS INC 0.0%
Value $369K Shares 6,050 Share Price $61.03 Est. Cost/Share $47.54 Unrealized @ Report Date +28.4%
ZD ZIFF DAVIS INC 0.0%
Value $368K Shares 9,800 Share Price $37.58 Est. Cost/Share $70.73 Unrealized @ Report Date -46.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $368K Shares 28,884 Share Price $12.74 Est. Cost/Share $29.50 Unrealized @ Report Date -56.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $367K Shares 47,575 Share Price $7.72 Est. Cost/Share $9.21 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $367K Shares 2,154 Share Price $170.33 Est. Cost/Share $31.17 Unrealized @ Report Date +444.4%
LTC LTC PROPERTIES INC 0.0%
Value $366K Shares 10,338 Share Price $35.45 Est. Cost/Share $41.47 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $366K Shares 5,049 Share Price $72.54 Est. Cost/Share $23.90 Unrealized @ Report Date +203.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $365K Shares 21,116 Share Price $17.29 Est. Cost/Share $10.25 Unrealized @ Report Date +68.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $364K Shares 45,322 Share Price $8.04 Est. Cost/Share $14.23 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $364K Shares 7,114 Share Price $51.22 * Est. Cost/Share $38.71 Unrealized @ Report Date +28.7%
AZTA AZENTA INC 0.0%
Value $364K Shares 10,500 Share Price $34.64 Est. Cost/Share $32.65 Unrealized @ Report Date +6.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $363K Shares 27,968 Share Price $12.97 Est. Cost/Share $12.61 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $362K Shares 31,082 Share Price $11.66 Est. Cost/Share $19.44 Unrealized @ Report Date -40.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $361K Shares 23,250 Share Price $15.54 * Est. Cost/Share $10.76 Unrealized @ Report Date +39.7%
GTY GETTY REALTY CORP 0.0%
Value $360K Shares 11,560 Share Price $31.18 Est. Cost/Share $29.15 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $357K Shares 25,179 Share Price $14.17 Est. Cost/Share $33.33 Unrealized @ Report Date -57.5%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $356K Shares 7,101 Share Price $50.09 Est. Cost/Share $23.24 Unrealized @ Report Date +115.5%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $355K Shares 14,100 Share Price $25.18 Est. Cost/Share $14.67 Unrealized @ Report Date +69.2%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $351K Shares 29,237 Share Price $12.02 * Est. Cost/Share $10.04 Unrealized @ Report Date +12.2%
ELME ELME COMMUNITIES 0.0%
Value $351K Shares 20,151 Share Price $17.40 Est. Cost/Share $26.41 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $349K Shares 6,449 Share Price $54.09 Est. Cost/Share $105.23 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $347K Shares 5,838 Share Price $59.44 * Est. Cost/Share $57.12 Unrealized @ Report Date +0.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $346K Shares 16,459 Share Price $21.01 Est. Cost/Share $34.29 Unrealized @ Report Date -38.7%
TNC TENNANT CO 0.0%
Value $345K Shares 4,321 Share Price $79.75 Est. Cost/Share $55.80 Unrealized @ Report Date +41.3%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $343K Shares 10,998 Share Price $31.21 * Est. Cost/Share $61.48 Unrealized @ Report Date -50.3%
CRI CARTER S INC 0.0%
Value $339K Shares 8,300 Share Price $40.90 * Est. Cost/Share $56.97 Unrealized @ Report Date -30.0%
MCY MERCURY GENERAL CORP 0.0%
Value $339K Shares 6,070 Share Price $55.90 Est. Cost/Share $45.79 Unrealized @ Report Date +22.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $337K Shares 5,339 Share Price $63.14 Est. Cost/Share $97.87 Unrealized @ Report Date -35.5%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $335K Shares 8,765 Share Price $38.27 * Est. Cost/Share $31.19 Unrealized @ Report Date +19.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $335K Shares 69,587 Share Price $4.82 Est. Cost/Share $13.80 Unrealized @ Report Date -65.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $335K Shares 6,671 Share Price $50.20 Est. Cost/Share $21.48 Unrealized @ Report Date +133.7%
VSCO VICTORIA S SECRET & CO 0.0%
Value $335K Shares 18,022 Share Price $18.58 Est. Cost/Share $54.67 Unrealized @ Report Date -66.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $334K Shares 15,200 Share Price $21.99 Est. Cost/Share $61.93 Unrealized @ Report Date -64.5%
ADEA ADEIA INC 0.0%
Value $331K Shares 25,006 Share Price $13.22 Est. Cost/Share $6.39 Unrealized @ Report Date +104.4%
NGVT INGEVITY CORP 0.0%
Value $328K Shares 8,296 Share Price $39.59 Est. Cost/Share $90.32 Unrealized @ Report Date -56.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $328K Shares 1,626 Share Price $201.71 Est. Cost/Share $154.80 Unrealized @ Report Date +30.3%
PBI PITNEY BOWES INC 0.0%
Value $327K Shares 36,179 Share Price $9.05 Est. Cost/Share $11.87 Unrealized @ Report Date -23.8%
VYX NCR VOYIX CORP 0.0%
Value $326K Shares 33,479 Share Price $9.75 Est. Cost/Share $19.33 Unrealized @ Report Date -49.6%
STBA S & T BANCORP INC 0.0%
Value $326K Shares 8,803 Share Price $37.05 Est. Cost/Share $39.13 Unrealized @ Report Date -5.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $321K Shares 10,535 Share Price $30.45 Est. Cost/Share $32.74 Unrealized @ Report Date -7.0%
UVV UNIVERSAL CORP/VA 0.0%
Value $319K Shares 5,697 Share Price $56.05 Est. Cost/Share $63.72 Unrealized @ Report Date -12.0%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $317K Shares 23,743 Share Price $13.36 Est. Cost/Share $15.68 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $316K Shares 4,756 Share Price $66.47 Est. Cost/Share $50.63 Unrealized @ Report Date +31.3%
ANDE ANDERSONS INC/THE 0.0%
Value $314K Shares 7,325 Share Price $42.93 Est. Cost/Share $26.59 Unrealized @ Report Date +58.5%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $314K Shares 8,258 Share Price $38.03 Est. Cost/Share $19.65 Unrealized @ Report Date +91.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $313K Shares 18,526 Share Price $16.92 Est. Cost/Share $20.16 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $313K Shares 2,473 Share Price $126.52 Est. Cost/Share $90.55 Unrealized @ Report Date +38.2%
— VERITEX HOLDINGS INC 0.0%
Value $313K Shares 12,517 Share Price $24.97 Est. Cost/Share $22.79 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $313K Shares 19,400 Share Price $16.11 Est. Cost/Share $32.81 Unrealized @ Report Date —
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $310K Shares 22,200 Share Price $13.98 Est. Cost/Share $40.14 Unrealized @ Report Date -65.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $310K Shares 6,124 Share Price $50.63 * Est. Cost/Share $47.08 Unrealized @ Report Date +3.5%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $310K Shares 2,475 Share Price $125.25 Est. Cost/Share $263.02 Unrealized @ Report Date -52.4%
PZZA PAPA JOHN S INTL INC 0.0%
Value $308K Shares 7,504 Share Price $41.08 * Est. Cost/Share $70.31 Unrealized @ Report Date -44.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $305K Shares 9,200 Share Price $33.20 * Est. Cost/Share $38.53 Unrealized @ Report Date -18.0%
KN KNOWLES CORP 0.0%
Value $305K Shares 20,088 Share Price $15.20 Est. Cost/Share $15.01 Unrealized @ Report Date +1.3%
KLG WK KELLOGG CO 0.0%
Value $303K Shares 15,200 Share Price $19.93 Est. Cost/Share $13.14 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $302K Shares 10,927 Share Price $27.66 Est. Cost/Share $30.56 Unrealized @ Report Date -9.5%
RUN SUNRUN INC 0.0%
Value $301K Shares 51,318 Share Price $5.86 Est. Cost/Share $45.50 Unrealized @ Report Date -87.1%
PLAB PHOTRONICS INC 0.0%
Value $300K Shares 14,473 Share Price $20.76 Est. Cost/Share $9.87 Unrealized @ Report Date +110.3%
MLKN MILLERKNOLL INC 0.0%
Value $299K Shares 15,616 Share Price $19.14 * Est. Cost/Share $24.58 Unrealized @ Report Date -24.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $298K Shares 17,418 Share Price $17.10 Est. Cost/Share $18.73 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $296K Shares 9,555 Share Price $31.01 Est. Cost/Share $82.70 Unrealized @ Report Date -62.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $294K Shares 16,500 Share Price $17.84 * Est. Cost/Share $20.30 Unrealized @ Report Date -15.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $292K Shares 5,049 Share Price $57.80 Est. Cost/Share $35.74 Unrealized @ Report Date +61.7%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $292K Shares 19,913 Share Price $14.65 Est. Cost/Share $18.72 Unrealized @ Report Date —
NWS NEWS CORP CLASS B 0.0%
Value $291K Shares 9,575 Share Price $30.37 Est. Cost/Share $14.52 Unrealized @ Report Date +108.5%
SONO SONOS INC 0.0%
Value $291K Shares 27,240 Share Price $10.67 Est. Cost/Share $26.56 Unrealized @ Report Date -59.8%
HOPE HOPE BANCORP INC 0.0%
Value $290K Shares 27,699 Share Price $10.47 Est. Cost/Share $14.19 Unrealized @ Report Date -26.2%
HCI HCI GROUP INC 0.0%
Value $290K Shares 1,943 Share Price $149.23 Est. Cost/Share $63.83 Unrealized @ Report Date +133.8%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $290K Shares 8,726 Share Price $33.19 Est. Cost/Share $39.95 Unrealized @ Report Date -16.9%
GEF GREIF INC CL A 0.0%
Value $289K Shares 5,256 Share Price $54.99 * Est. Cost/Share $33.76 Unrealized @ Report Date +58.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $287K Shares 14,971 Share Price $19.16 Est. Cost/Share $102.70 Unrealized @ Report Date -81.3%
CTS CTS CORP 0.0%
Value $286K Shares 6,884 Share Price $41.55 Est. Cost/Share $27.59 Unrealized @ Report Date +50.2%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $286K Shares 16,594 Share Price $17.23 Est. Cost/Share $21.60 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $286K Shares 5,641 Share Price $50.64 * Est. Cost/Share $34.59 Unrealized @ Report Date +43.2%
TRUP TRUPANION INC 0.0%
Value $285K Shares 7,659 Share Price $37.27 Est. Cost/Share $81.62 Unrealized @ Report Date -54.3%
— UNITI GROUP INC 0.0%
Value $282K Shares 55,922 Share Price $5.04 Est. Cost/Share $15.97 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $281K Shares 11,716 Share Price $23.96 Est. Cost/Share $25.45 Unrealized @ Report Date -5.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $281K Shares 19,362 Share Price $14.49 Est. Cost/Share $47.19 Unrealized @ Report Date -69.3%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $281K Shares 29,315 Share Price $9.57 Est. Cost/Share $16.92 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $280K Shares 1,055 Share Price $265.77 Est. Cost/Share $944.59 Unrealized @ Report Date -71.9%
HELE HELEN OF TROY LTD 0.0%
Value $280K Shares 5,231 Share Price $53.49 Est. Cost/Share $95.19 Unrealized @ Report Date -43.8%
NEO NEOGENOMICS INC 0.0%
Value $279K Shares 29,377 Share Price $9.49 Est. Cost/Share $23.94 Unrealized @ Report Date -60.4%
— TREEHOUSE FOODS INC 0.0%
Value $278K Shares 10,255 Share Price $27.09 Est. Cost/Share $69.57 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $277K Shares 27,378 Share Price $10.13 Est. Cost/Share $26.91 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $277K Shares 28,471 Share Price $9.72 Est. Cost/Share $14.58 Unrealized @ Report Date -33.3%
ATEN A10 NETWORKS INC 0.0%
Value $276K Shares 16,918 Share Price $16.34 Est. Cost/Share $13.66 Unrealized @ Report Date +18.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $275K Shares 20,764 Share Price $13.26 Est. Cost/Share $17.39 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $274K Shares 23,278 Share Price $11.76 Est. Cost/Share $20.82 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $273K Shares 11,694 Share Price $23.35 Est. Cost/Share $41.89 Unrealized @ Report Date -44.3%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $273K Shares 32,801 Share Price $8.31 Est. Cost/Share $8.01 Unrealized @ Report Date +3.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $272K Shares 10,423 Share Price $26.09 * Est. Cost/Share $23.89 Unrealized @ Report Date +5.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $268K Shares 3,393 Share Price $78.88 Est. Cost/Share $85.66 Unrealized @ Report Date -7.9%
VECO VEECO INSTRUMENTS INC 0.0%
Value $267K Shares 13,308 Share Price $20.08 Est. Cost/Share $10.23 Unrealized @ Report Date +96.4%
— FOOT LOCKER INC 0.0%
Value $266K Shares 18,881 Share Price $14.10 Est. Cost/Share $44.09 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $265K Shares 13,382 Share Price $19.84 Est. Cost/Share $16.82 Unrealized @ Report Date +18.0%
SCL STEPAN CO 0.0%
Value $265K Shares 4,816 Share Price $55.04 Est. Cost/Share $85.35 Unrealized @ Report Date -35.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $264K Shares 24,360 Share Price $10.84 Est. Cost/Share $18.09 Unrealized @ Report Date -40.1%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $264K Shares 6,041 Share Price $43.71 Est. Cost/Share $17.46 Unrealized @ Report Date +150.4%
MSEX MIDDLESEX WATER CO 0.0%
Value $264K Shares 4,114 Share Price $64.10 Est. Cost/Share $102.65 Unrealized @ Report Date -37.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $264K Shares 10,609 Share Price $24.85 Est. Cost/Share $43.90 Unrealized @ Report Date -43.4%
ROG ROGERS CORP 0.0%
Value $262K Shares 3,886 Share Price $67.53 Est. Cost/Share $123.82 Unrealized @ Report Date -45.5%
BKE BUCKLE INC/THE 0.0%
Value $261K Shares 6,816 Share Price $38.32 * Est. Cost/Share $9.85 Unrealized @ Report Date +257.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $261K Shares 2,812 Share Price $92.80 Est. Cost/Share $76.63 Unrealized @ Report Date +21.1%
VSTS VESTIS CORP 0.0%
Value $260K Shares 26,277 Share Price $9.90 Est. Cost/Share $17.16 Unrealized @ Report Date -42.3%
CAR AVIS BUDGET GROUP INC 0.0%
Value $260K Shares 3,420 Share Price $75.90 Est. Cost/Share $32.44 Unrealized @ Report Date +133.9%
HLIT HARMONIC INC 0.0%
Value $257K Shares 26,769 Share Price $9.59 Est. Cost/Share $6.07 Unrealized @ Report Date +57.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $255K Shares 18,357 Share Price $13.91 * Est. Cost/Share $28.98 Unrealized @ Report Date -53.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $253K Shares 3,786 Share Price $66.95 Est. Cost/Share $51.01 Unrealized @ Report Date +31.2%
PRG PROG HOLDINGS INC 0.0%
Value $252K Shares 9,491 Share Price $26.60 Est. Cost/Share $49.98 Unrealized @ Report Date -47.5%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $252K Shares 1,462 Share Price $172.36 * Est. Cost/Share $84.20 Unrealized @ Report Date +93.7%
SDGR SCHRODINGER INC 0.0%
Value $251K Shares 12,700 Share Price $19.74 Est. Cost/Share $33.79 Unrealized @ Report Date -41.6%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $250K Shares 3,456 Share Price $72.36 Est. Cost/Share $111.60 Unrealized @ Report Date -35.2%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $250K Shares 8,958 Share Price $27.88 * Est. Cost/Share $25.77 Unrealized @ Report Date +4.4%
SABR SABRE CORP 0.0%
Value $248K Shares 88,360 Share Price $2.81 Est. Cost/Share $17.98 Unrealized @ Report Date -84.4%
CERT CERTARA INC 0.0%
Value $248K Shares 25,031 Share Price $9.90 Est. Cost/Share $19.76 Unrealized @ Report Date -49.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $248K Shares 8,542 Share Price $28.99 Est. Cost/Share $19.89 Unrealized @ Report Date +45.8%
ADNT ADIENT PLC 0.0%
Value $247K Shares 19,200 Share Price $12.86 Est. Cost/Share $41.91 Unrealized @ Report Date -69.3%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $247K Shares 10,800 Share Price $22.85 Est. Cost/Share $26.44 Unrealized @ Report Date -13.6%
VICR VICOR CORP 0.0%
Value $246K Shares 5,248 Share Price $46.78 Est. Cost/Share $65.90 Unrealized @ Report Date -29.0%
LEG LEGGETT & PLATT INC 0.0%
Value $244K Shares 30,800 Share Price $7.91 Est. Cost/Share $43.86 Unrealized @ Report Date -82.0%
CSR CENTERSPACE 0.0%
Value $244K Shares 3,761 Share Price $64.75 Est. Cost/Share $72.46 Unrealized @ Report Date —
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $243K Shares 19,046 Share Price $12.74 Est. Cost/Share $14.21 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $242K Shares 22,792 Share Price $10.60 Est. Cost/Share $17.56 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $241K Shares 8,813 Share Price $27.35 Est. Cost/Share $35.95 Unrealized @ Report Date -24.2%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $240K Shares 38,330 Share Price $6.25 Est. Cost/Share $15.08 Unrealized @ Report Date -58.5%
DXPE DXP ENTERPRISES INC 0.0%
Value $237K Shares 2,886 Share Price $82.26 Est. Cost/Share $34.84 Unrealized @ Report Date +136.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $237K Shares 7,688 Share Price $30.83 * Est. Cost/Share $27.24 Unrealized @ Report Date +10.4%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $236K Shares 2,822 Share Price $83.66 Est. Cost/Share $51.03 Unrealized @ Report Date +64.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value $235K Shares 8,442 Share Price $27.83 Est. Cost/Share $13.12 Unrealized @ Report Date +112.1%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $235K Shares 27,025 Share Price $8.68 Est. Cost/Share $17.03 Unrealized @ Report Date -49.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $235K Shares 5,062 Share Price $46.33 * Est. Cost/Share $30.58 Unrealized @ Report Date +47.5%
WT WISDOMTREE INC 0.0%
Value $234K Shares 26,256 Share Price $8.92 Est. Cost/Share $7.25 Unrealized @ Report Date +23.0%
— SOLARWINDS CORP 0.0%
Value $232K Shares 12,600 Share Price $18.43 Est. Cost/Share $13.05 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $230K Shares 12,911 Share Price $17.84 Est. Cost/Share $15.21 Unrealized @ Report Date +17.3%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $230K Shares 18,007 Share Price $12.78 Est. Cost/Share $32.95 Unrealized @ Report Date -61.2%
— NV5 GLOBAL INC 0.0%
Value $229K Shares 11,900 Share Price $19.27 Est. Cost/Share $48.26 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $228K Shares 4,341 Share Price $52.55 * Est. Cost/Share $34.11 Unrealized @ Report Date +46.0%
INVA INNOVIVA INC 0.0%
Value $228K Shares 12,581 Share Price $18.13 Est. Cost/Share $16.05 Unrealized @ Report Date +13.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $227K Shares 22,968 Share Price $9.87 Est. Cost/Share $5.55 Unrealized @ Report Date +77.8%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $225K Shares 7,900 Share Price $28.46 * Est. Cost/Share $19.11 Unrealized @ Report Date +42.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $223K Shares 2,867 Share Price $77.75 Est. Cost/Share $42.71 Unrealized @ Report Date +82.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $223K Shares 9,547 Share Price $23.34 Est. Cost/Share $72.86 Unrealized @ Report Date -68.0%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $223K Shares 6,459 Share Price $34.46 Est. Cost/Share $31.42 Unrealized @ Report Date +9.7%
— BROOKLINE BANCORP INC 0.0%
Value $222K Shares 20,388 Share Price $10.90 Est. Cost/Share $13.57 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $221K Shares 5,328 Share Price $41.54 Est. Cost/Share $33.02 Unrealized @ Report Date +25.8%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $221K Shares 11,902 Share Price $18.56 Est. Cost/Share $9.08 Unrealized @ Report Date +104.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $221K Shares 3,642 Share Price $60.62 * Est. Cost/Share $75.14 Unrealized @ Report Date -22.1%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $221K Shares 14,100 Share Price $15.65 Est. Cost/Share $17.46 Unrealized @ Report Date -10.4%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $221K Shares 10,306 Share Price $21.41 Est. Cost/Share $15.30 Unrealized @ Report Date +39.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $220K Shares 7,361 Share Price $29.85 Est. Cost/Share $23.19 Unrealized @ Report Date +28.7%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $218K Shares 10,834 Share Price $20.14 Est. Cost/Share $40.64 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $215K Shares 13,277 Share Price $16.18 Est. Cost/Share $113.77 Unrealized @ Report Date -85.8%
NAVI NAVIENT CORP 0.0%
Value $215K Shares 16,988 Share Price $12.63 Est. Cost/Share $13.75 Unrealized @ Report Date -8.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $215K Shares 8,770 Share Price $24.46 Est. Cost/Share $56.21 Unrealized @ Report Date -56.5%
CXM SPRINKLR INC A 0.0%
Value $214K Shares 25,600 Share Price $8.35 Est. Cost/Share $12.73 Unrealized @ Report Date -34.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $214K Shares 32,421 Share Price $6.59 Est. Cost/Share $21.18 Unrealized @ Report Date -68.9%
— PENGUIN SOLUTIONS INC 0.0%
Value $212K Shares 12,225 Share Price $17.37 Est. Cost/Share $29.74 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $212K Shares 3,678 Share Price $57.69 Est. Cost/Share $53.34 Unrealized @ Report Date +8.2%
AORT ARTIVION INC 0.0%
Value $212K Shares 8,619 Share Price $24.58 Est. Cost/Share $29.13 Unrealized @ Report Date -15.6%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $211K Shares 23,365 Share Price $9.03 Est. Cost/Share $24.98 Unrealized @ Report Date -63.8%
KSS KOHLS CORP 0.0%
Value $208K Shares 25,465 Share Price $8.18 Est. Cost/Share $29.14 Unrealized @ Report Date -71.9%
VSAT VIASAT INC 0.0%
Value $204K Shares 19,565 Share Price $10.42 Est. Cost/Share $59.33 Unrealized @ Report Date -82.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $203K Shares 3,446 Share Price $58.83 * Est. Cost/Share $67.63 Unrealized @ Report Date +4.6%
WS WORTHINGTON STEEL INC 0.0%
Value $203K Shares 8,000 Share Price $25.33 Est. Cost/Share $27.90 Unrealized @ Report Date -9.2%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $202K Shares 5,099 Share Price $39.53 Est. Cost/Share $26.30 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $201K Shares 10,827 Share Price $18.59 Est. Cost/Share $17.74 Unrealized @ Report Date +3.3%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $199K Shares 4,655 Share Price $42.83 Est. Cost/Share $31.51 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $199K Shares 11,300 Share Price $17.63 Est. Cost/Share $99.24 Unrealized @ Report Date -82.2%
PRLB PROTO LABS INC 0.0%
Value $198K Shares 5,657 Share Price $35.04 Est. Cost/Share $121.77 Unrealized @ Report Date -71.2%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $198K Shares 5,089 Share Price $38.82 * Est. Cost/Share $99.84 Unrealized @ Report Date -62.0%
RC READY CAPITAL CORP 0.0%
Value $197K Shares 38,625 Share Price $5.09 Est. Cost/Share $10.65 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $196K Shares 10,469 Share Price $18.72 Est. Cost/Share $28.66 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.0%
Value $193K Shares 3,291 Share Price $58.67 Est. Cost/Share $80.05 Unrealized @ Report Date -26.7%
MXL MAXLINEAR INC 0.0%
Value $192K Shares 17,643 Share Price $10.86 Est. Cost/Share $19.68 Unrealized @ Report Date -44.8%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $191K Shares 3,355 Share Price $56.96 Est. Cost/Share $17.46 Unrealized @ Report Date +226.1%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $191K Shares 7,830 Share Price $24.33 Est. Cost/Share $31.60 Unrealized @ Report Date -23.0%
THRM GENTHERM INC 0.0%
Value $190K Shares 7,118 Share Price $26.74 Est. Cost/Share $43.13 Unrealized @ Report Date -38.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $190K Shares 8,333 Share Price $22.84 Est. Cost/Share $44.90 Unrealized @ Report Date -49.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $189K Shares 5,494 Share Price $34.45 Est. Cost/Share $32.06 Unrealized @ Report Date +6.6%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $189K Shares 19,300 Share Price $9.78 Est. Cost/Share $14.21 Unrealized @ Report Date -32.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $189K Shares 6,510 Share Price $28.96 Est. Cost/Share $32.63 Unrealized @ Report Date -11.2%
PRAA PRA GROUP INC 0.0%
Value $185K Shares 8,990 Share Price $20.62 Est. Cost/Share $30.30 Unrealized @ Report Date -32.0%
LPG DORIAN LPG LTD 0.0%
Value $185K Shares 8,288 Share Price $22.34 Est. Cost/Share $13.19 Unrealized @ Report Date +69.3%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $185K Shares 5,398 Share Price $34.28 Est. Cost/Share $28.84 Unrealized @ Report Date +18.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $185K Shares 20,822 Share Price $8.87 Est. Cost/Share $33.95 Unrealized @ Report Date -73.9%
RWT REDWOOD TRUST INC 0.0%
Value $184K Shares 30,394 Share Price $6.07 Est. Cost/Share $14.88 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $183K Shares 12,802 Share Price $14.26 Est. Cost/Share $17.48 Unrealized @ Report Date -18.4%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $182K Shares 13,295 Share Price $13.72 Est. Cost/Share $12.31 Unrealized @ Report Date +9.8%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $181K Shares 5,266 Share Price $34.45 Est. Cost/Share $35.22 Unrealized @ Report Date -3.1%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $179K Shares 2,845 Share Price $62.98 * Est. Cost/Share $60.40 Unrealized @ Report Date +0.4%
BJRI BJ S RESTAURANTS INC 0.0%
Value $178K Shares 5,205 Share Price $34.26 Est. Cost/Share $52.49 Unrealized @ Report Date -34.7%
SXC SUNCOKE ENERGY INC 0.0%
Value $177K Shares 19,288 Share Price $9.20 Est. Cost/Share $9.25 Unrealized @ Report Date -0.5%
VTOL BRISTOW GROUP INC 0.0%
Value $177K Shares 5,602 Share Price $31.58 Est. Cost/Share $16.83 Unrealized @ Report Date +87.6%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $177K Shares 39,578 Share Price $4.46 Est. Cost/Share $10.93 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS LTD 0.0%
Value $176K Shares 7,806 Share Price $22.61 Est. Cost/Share $25.20 Unrealized @ Report Date -10.3%
EZPW EZCORP INC CL A 0.0%
Value $175K Shares 11,913 Share Price $14.72 Est. Cost/Share $9.31 Unrealized @ Report Date +58.1%
HSTM HEALTHSTREAM INC 0.0%
Value $173K Shares 5,391 Share Price $32.18 Est. Cost/Share $25.92 Unrealized @ Report Date +24.1%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $172K Shares 4,851 Share Price $35.39 Est. Cost/Share $49.85 Unrealized @ Report Date -29.0%
CNXN PC CONNECTION INC 0.0%
Value $171K Shares 2,737 Share Price $62.42 Est. Cost/Share $43.77 Unrealized @ Report Date +41.2%
XNCR XENCOR INC 0.0%
Value $170K Shares 16,012 Share Price $10.64 Est. Cost/Share $34.62 Unrealized @ Report Date -69.3%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $169K Shares 16,801 Share Price $10.08 Est. Cost/Share $36.03 Unrealized @ Report Date -72.0%
EMBC EMBECTA CORP 0.0%
Value $169K Shares 13,281 Share Price $12.75 * Est. Cost/Share $25.42 Unrealized @ Report Date -51.7%
MCW MISTER CAR WASH INC 0.0%
Value $169K Shares 21,411 Share Price $7.89 Est. Cost/Share $10.53 Unrealized @ Report Date -26.5%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $168K Shares 6,220 Share Price $27.04 * Est. Cost/Share $19.46 Unrealized @ Report Date +35.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $168K Shares 3,251 Share Price $51.65 Est. Cost/Share $123.87 Unrealized @ Report Date -58.3%
SCSC SCANSOURCE INC 0.0%
Value $167K Shares 4,916 Share Price $34.01 Est. Cost/Share $37.29 Unrealized @ Report Date -8.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $165K Shares 6,386 Share Price $25.86 Est. Cost/Share $11.95 Unrealized @ Report Date +116.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $162K Shares 5,232 Share Price $31.01 Est. Cost/Share $6.64 Unrealized @ Report Date +367.2%
CLB CORE LABORATORIES INC 0.0%
Value $161K Shares 10,740 Share Price $14.99 Est. Cost/Share $22.46 Unrealized @ Report Date -33.4%
DLX DELUXE CORP 0.0%
Value $160K Shares 10,120 Share Price $15.81 * Est. Cost/Share $28.13 Unrealized @ Report Date -47.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $159K Shares 8,852 Share Price $17.96 Est. Cost/Share $15.96 Unrealized @ Report Date +12.5%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $158K Shares 7,126 Share Price $22.24 * Est. Cost/Share $33.89 Unrealized @ Report Date -37.1%
COHU COHU INC 0.0%
Value $157K Shares 10,706 Share Price $14.71 Est. Cost/Share $22.02 Unrealized @ Report Date -33.2%
— SPARTANNASH CO 0.0%
Value $157K Shares 7,769 Share Price $20.26 Est. Cost/Share $17.46 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $157K Shares 27,992 Share Price $5.60 * Est. Cost/Share $8.31 Unrealized @ Report Date -36.5%
FTRE FORTREA HOLDINGS INC 0.0%
Value $155K Shares 20,566 Share Price $7.55 Est. Cost/Share $29.59 Unrealized @ Report Date -74.5%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $155K Shares 26,033 Share Price $5.95 Est. Cost/Share $14.97 Unrealized @ Report Date -60.3%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $154K Shares 6,805 Share Price $22.66 Est. Cost/Share $21.24 Unrealized @ Report Date +6.7%
XPEL XPEL INC 0.0%
Value $154K Shares 5,238 Share Price $29.38 Est. Cost/Share $62.09 Unrealized @ Report Date -52.7%
CARS CARS.COM INC 0.0%
Value $154K Shares 13,655 Share Price $11.27 Est. Cost/Share $14.28 Unrealized @ Report Date -21.1%
ACH OWENS & MINOR INC 0.0%
Value $153K Shares 16,896 Share Price $9.03 Est. Cost/Share $13.17 Unrealized @ Report Date -31.4%
CVI CVR ENERGY INC 0.0%
Value $152K Shares 7,822 Share Price $19.40 Est. Cost/Share $26.30 Unrealized @ Report Date -26.2%
MLAB MESA LABORATORIES INC 0.0%
Value $152K Shares 1,278 Share Price $118.66 Est. Cost/Share $234.26 Unrealized @ Report Date -49.6%
AVNS AVANOS MEDICAL INC 0.0%
Value $151K Shares 10,503 Share Price $14.33 Est. Cost/Share $47.81 Unrealized @ Report Date -70.0%
RGR STURM RUGER & CO INC 0.0%
Value $149K Shares 3,803 Share Price $39.29 Est. Cost/Share $58.09 Unrealized @ Report Date -32.4%
WSR WHITESTONE REIT 0.0%
Value $149K Shares 10,224 Share Price $14.57 Est. Cost/Share $12.17 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC 0.0%
Value $145K Shares 4,920 Share Price $29.46 Est. Cost/Share $50.62 Unrealized @ Report Date -41.8%
EGBN EAGLE BANCORP INC 0.0%
Value $144K Shares 6,879 Share Price $21.00 Est. Cost/Share $39.43 Unrealized @ Report Date -47.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $144K Shares 5,199 Share Price $27.70 * Est. Cost/Share $12.38 Unrealized @ Report Date +108.9%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $144K Shares 2,029 Share Price $70.86 Est. Cost/Share $66.13 Unrealized @ Report Date +7.1%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $143K Shares 13,243 Share Price $10.80 Est. Cost/Share $19.27 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC A 0.0%
Value $142K Shares 6,300 Share Price $22.56 Est. Cost/Share $30.57 Unrealized @ Report Date -26.2%
SITC SITE CENTERS CORP 0.0%
Value $139K Shares 10,787 Share Price $12.84 Est. Cost/Share $60.50 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $138K Shares 5,560 Share Price $24.86 Est. Cost/Share $40.72 Unrealized @ Report Date -38.9%
ASIX ADVANSIX INC 0.0%
Value $138K Shares 6,102 Share Price $22.65 * Est. Cost/Share $25.38 Unrealized @ Report Date -13.1%
CEVA CEVA INC 0.0%
Value $138K Shares 5,384 Share Price $25.61 Est. Cost/Share $26.13 Unrealized @ Report Date -2.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $137K Shares 21,168 Share Price $6.48 Est. Cost/Share $22.54 Unrealized @ Report Date -71.3%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $137K Shares 18,230 Share Price $7.51 Est. Cost/Share $13.44 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $135K Shares 7,087 Share Price $19.11 Est. Cost/Share $9.68 Unrealized @ Report Date +97.5%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $135K Shares 20,752 Share Price $6.49 Est. Cost/Share $9.96 Unrealized @ Report Date —
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $135K Shares 24,872 Share Price $5.41 Est. Cost/Share $9.76 Unrealized @ Report Date —
PUMP PROPETRO HOLDING CORP 0.0%
Value $133K Shares 18,151 Share Price $7.35 Est. Cost/Share $15.13 Unrealized @ Report Date -51.4%
TRST TRUSTCO BANK CORP NY 0.0%
Value $133K Shares 4,374 Share Price $30.48 * Est. Cost/Share $30.13 Unrealized @ Report Date -1.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $133K Shares 3,540 Share Price $37.57 * Est. Cost/Share $14.02 Unrealized @ Report Date +34.0%
CAL CALERES INC 0.0%
Value $133K Shares 7,692 Share Price $17.23 Est. Cost/Share $28.48 Unrealized @ Report Date -40.4%
— VITAL ENERGY INC 0.0%
Value $132K Shares 6,226 Share Price $21.22 Est. Cost/Share $39.67 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $132K Shares 10,510 Share Price $12.57 Est. Cost/Share $36.55 Unrealized @ Report Date -65.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $129K Shares 4,596 Share Price $28.00 Est. Cost/Share $23.10 Unrealized @ Report Date +20.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $128K Shares 26,535 Share Price $4.83 Est. Cost/Share $25.55 Unrealized @ Report Date -81.1%
BGS B&G FOODS INC 0.0%
Value $125K Shares 18,174 Share Price $6.87 * Est. Cost/Share $14.64 Unrealized @ Report Date -58.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $124K Shares 17,346 Share Price $7.17 * Est. Cost/Share $16.36 Unrealized @ Report Date -57.9%
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $124K Shares 7,060 Share Price $17.57 Est. Cost/Share $40.87 Unrealized @ Report Date -57.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $124K Shares 4,688 Share Price $26.39 * Est. Cost/Share $44.66 Unrealized @ Report Date -33.5%
TR TOOTSIE ROLL INDS 0.0%
Value $123K Shares 3,913 Share Price $31.48 Est. Cost/Share $28.27 Unrealized @ Report Date +11.3%
NVRI ENVIRI CORP 0.0%
Value $122K Shares 18,350 Share Price $6.65 Est. Cost/Share $24.35 Unrealized @ Report Date -72.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $121K Shares 15,381 Share Price $7.85 Est. Cost/Share $22.41 Unrealized @ Report Date -65.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $119K Shares 2,903 Share Price $40.96 Est. Cost/Share $63.10 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $118K Shares 4,749 Share Price $24.93 Est. Cost/Share $48.23 Unrealized @ Report Date -48.3%
JACK JACK IN THE BOX INC 0.0%
Value $118K Shares 4,345 Share Price $27.19 Est. Cost/Share $86.93 Unrealized @ Report Date -68.7%
THRY THRYV HOLDINGS INC 0.0%
Value $118K Shares 9,209 Share Price $12.81 Est. Cost/Share $27.40 Unrealized @ Report Date -53.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $117K Shares 4,453 Share Price $26.30 * Est. Cost/Share $19.12 Unrealized @ Report Date +32.9%
GOGO GOGO INC 0.0%
Value $117K Shares 13,522 Share Price $8.62 Est. Cost/Share $19.03 Unrealized @ Report Date -54.7%
NABL N ABLE INC 0.0%
Value $115K Shares 16,200 Share Price $7.09 Est. Cost/Share $11.05 Unrealized @ Report Date -35.8%
MTUS METALLUS INC 0.0%
Value $114K Shares 8,534 Share Price $13.36 Est. Cost/Share $11.27 Unrealized @ Report Date +18.6%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $111K Shares 9,014 Share Price $12.32 Est. Cost/Share $18.71 Unrealized @ Report Date -34.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $111K Shares 28,100 Share Price $3.94 Est. Cost/Share $17.44 Unrealized @ Report Date -77.4%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $110K Shares 26,947 Share Price $4.07 Est. Cost/Share $13.03 Unrealized @ Report Date -68.8%
— WOLFSPEED INC 0.0%
Value $109K Shares 35,600 Share Price $3.06 Est. Cost/Share $82.64 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $106K Shares 5,639 Share Price $18.88 * Est. Cost/Share $35.71 Unrealized @ Report Date -48.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $106K Shares 1,204 Share Price $87.91 Est. Cost/Share $123.23 Unrealized @ Report Date -28.7%
RES RPC INC 0.0%
Value $104K Shares 18,927 Share Price $5.50 * Est. Cost/Share $4.47 Unrealized @ Report Date +19.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $103K Shares 5,506 Share Price $18.63 Est. Cost/Share $45.50 Unrealized @ Report Date -59.1%
MNRO MONRO INC 0.0%
Value $99,959 Shares 6,908 Share Price $14.47 Est. Cost/Share $73.04 Unrealized @ Report Date -80.2%
BFS SAUL CENTERS INC 0.0%
Value $99,806 Shares 2,767 Share Price $36.07 Est. Cost/Share $46.32 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $99,438 Shares 4,625 Share Price $21.50 Est. Cost/Share $22.74 Unrealized @ Report Date -5.4%
— ODP CORP/THE 0.0%
Value $99,436 Shares 6,939 Share Price $14.33 Est. Cost/Share $20.15 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $98,918 Shares 4,631 Share Price $21.36 Est. Cost/Share $36.17 Unrealized @ Report Date -40.9%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $98,076 Shares 775 Share Price $126.55 Est. Cost/Share $103.06 Unrealized @ Report Date +22.8%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $96,040 Shares 23,950 Share Price $4.01 Est. Cost/Share $8.60 Unrealized @ Report Date -53.4%
MGPI MGP INGREDIENTS INC 0.0%
Value $93,135 Shares 3,170 Share Price $29.38 Est. Cost/Share $73.69 Unrealized @ Report Date -60.1%
TWI TITAN INTERNATIONAL INC 0.0%
Value $91,996 Shares 10,965 Share Price $8.39 Est. Cost/Share $6.38 Unrealized @ Report Date +31.5%
CRSR CORSAIR GAMING INC 0.0%
Value $91,550 Shares 10,333 Share Price $8.86 Est. Cost/Share $19.92 Unrealized @ Report Date -55.5%
TTGT TECHTARGET INC 0.0%
Value $91,407 Shares 6,172 Share Price $14.81 Est. Cost/Share $26.39 Unrealized @ Report Date -43.9%
— FORWARD AIR CORP 0.0%
Value $91,108 Shares 4,535 Share Price $20.09 Est. Cost/Share $52.30 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $90,356 Shares 3,685 Share Price $24.52 Est. Cost/Share $47.49 Unrealized @ Report Date -48.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $89,983 Shares 4,092 Share Price $21.99 Est. Cost/Share $26.60 Unrealized @ Report Date -17.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $89,877 Shares 9,748 Share Price $9.22 Est. Cost/Share $19.01 Unrealized @ Report Date -51.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $76,656 Shares 2,091 Share Price $36.66 Est. Cost/Share $25.77 Unrealized @ Report Date +42.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $68,800 Shares 2,551 Share Price $26.97 Est. Cost/Share $75.41 Unrealized @ Report Date -64.2%
— GUESS INC 0.0%
Value $67,660 Shares 6,112 Share Price $11.07 Est. Cost/Share $20.71 Unrealized @ Report Date —
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $27.46 Unrealized @ Report Date —