OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value: $5.672B (100.0% shares, 0.0% debt)

Holdings (1,509)

NVDA NVIDIA CORP 5.9%
Value $333M Shares 2,108,279 Share Price $157.99 Est. Cost/Share $93.04 Unrealized @ Report Date +69.8%
MSFT MICROSOFT CORP 5.6%
Value $319M Shares 642,282 Share Price $497.41 Est. Cost/Share $105.95 Unrealized @ Report Date +367.8%
AAPL APPLE INC 4.7%
Value $265M Shares 1,290,897 Share Price $205.17 Est. Cost/Share $101.45 Unrealized @ Report Date +101.8%
OBDC BLUE OWL CAPITAL CORP 4.0%
Value $227M Shares 15,853,675 Share Price $14.34 * Est. Cost/Share $12.68 Unrealized @ Report Date +6.6%
AMZN AMAZON.COM INC 3.2%
Value $179M Shares 816,800 Share Price $219.39 Est. Cost/Share $126.54 Unrealized @ Report Date +73.4%
META META PLATFORMS INC CLASS A 2.4%
Value $139M Shares 187,768 Share Price $738.09 Est. Cost/Share $231.23 Unrealized @ Report Date +218.7%
AVGO BROADCOM INC 2.0%
Value $112M Shares 406,447 Share Price $275.65 Est. Cost/Share $148.74 Unrealized @ Report Date +84.7%
GOOGL ALPHABET INC CL A 1.6%
Value $88.67M Shares 503,157 Share Price $176.23 Est. Cost/Share $106.94 Unrealized @ Report Date +64.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.4%
Value $77.01M Shares 158,533 Share Price $485.77 Est. Cost/Share $280.83 Unrealized @ Report Date +73.0%
TSLA TESLA INC 1.4%
Value $76.96M Shares 242,256 Share Price $317.66 Est. Cost/Share $223.54 Unrealized @ Report Date +42.1%
GOOG ALPHABET INC CL C 1.3%
Value $72M Shares 405,859 Share Price $177.39 Est. Cost/Share $107.41 Unrealized @ Report Date +64.9%
JPM JPMORGAN CHASE & CO 1.2%
Value $69.66M Shares 240,267 Share Price $289.91 Est. Cost/Share $112.75 Unrealized @ Report Date +154.7%
LLY ELI LILLY & CO 0.9%
Value $52.94M Shares 67,913 Share Price $779.53 Est. Cost/Share $210.83 Unrealized @ Report Date +268.4%
V VISA INC CLASS A SHARES 0.9%
Value $52.53M Shares 147,944 Share Price $355.05 Est. Cost/Share $126.43 Unrealized @ Report Date +179.8%
NFLX NETFLIX INC 0.9%
Value $49.26M Shares 36,787 Share Price $1339.13 * Est. Cost/Share $35.43 Unrealized @ Report Date +277.9%
XOM EXXON MOBIL CORP 0.7%
Value $40.15M Shares 372,447 Share Price $107.80 Est. Cost/Share $76.42 Unrealized @ Report Date +38.5%
MA MASTERCARD INC A 0.7%
Value $39.35M Shares 70,017 Share Price $561.94 Est. Cost/Share $184.91 Unrealized @ Report Date +203.1%
COST COSTCO WHOLESALE CORP 0.7%
Value $37.89M Shares 38,279 Share Price $989.94 Est. Cost/Share $337.43 Unrealized @ Report Date +192.6%
WMT WALMART INC 0.6%
Value $36.5M Shares 373,296 Share Price $97.78 Est. Cost/Share $50.81 Unrealized @ Report Date +91.6%
PG PROCTER & GAMBLE CO/THE 0.6%
Value $32.28M Shares 202,617 Share Price $159.32 Est. Cost/Share $113.19 Unrealized @ Report Date +38.8%
JNJ JOHNSON & JOHNSON 0.6%
Value $31.76M Shares 207,929 Share Price $152.75 Est. Cost/Share $121.90 Unrealized @ Report Date +23.6%
HD HOME DEPOT INC 0.6%
Value $31.51M Shares 85,934 Share Price $366.64 Est. Cost/Share $228.89 Unrealized @ Report Date +58.3%
ORCL ORACLE CORP 0.5%
Value $30.72M Shares 140,513 Share Price $218.63 Est. Cost/Share $91.06 Unrealized @ Report Date +139.2%
ABBV ABBVIE INC 0.5%
Value $28.35M Shares 152,736 Share Price $185.62 Est. Cost/Share $91.15 Unrealized @ Report Date +100.5%
BAC BANK OF AMERICA CORP 0.5%
Value $26.8M Shares 566,293 Share Price $47.32 Est. Cost/Share $29.12 Unrealized @ Report Date +60.8%
PLTR PALANTIR TECHNOLOGIES INC A 0.4%
Value $25.05M Shares 183,793 Share Price $136.32 Est. Cost/Share $34.85 Unrealized @ Report Date +291.1%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $24.5M Shares 134,496 Share Price $182.13 Est. Cost/Share $60.94 Unrealized @ Report Date +193.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $24.45M Shares 78,368 Share Price $311.97 Est. Cost/Share $319.87 Unrealized @ Report Date -3.7%
CSCO CISCO SYSTEMS INC 0.4%
Value $23.85M Shares 343,758 Share Price $69.38 Est. Cost/Share $35.25 Unrealized @ Report Date +93.4%
GE GENERAL ELECTRIC 0.4%
Value $23.71M Shares 92,136 Share Price $257.39 Est. Cost/Share $77.15 Unrealized @ Report Date +232.4%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $23.68M Shares 80,337 Share Price $294.78 Est. Cost/Share $104.31 Unrealized @ Report Date +179.2%
KO COCA COLA CO/THE 0.4%
Value $23.68M Shares 334,695 Share Price $70.75 Est. Cost/Share $51.22 Unrealized @ Report Date +36.1%
CRM SALESFORCE INC 0.4%
Value $22.61M Shares 82,912 Share Price $272.69 Est. Cost/Share $188.06 Unrealized @ Report Date +44.5%
WFC WELLS FARGO & CO 0.4%
Value $22.54M Shares 281,281 Share Price $80.12 Est. Cost/Share $34.78 Unrealized @ Report Date +127.8%
ABT ABBOTT LABORATORIES 0.4%
Value $20.45M Shares 150,390 Share Price $136.01 Est. Cost/Share $54.93 Unrealized @ Report Date +145.4%
CVX CHEVRON CORP 0.4%
Value $20.09M Shares 140,314 Share Price $143.19 * Est. Cost/Share $120.15 Unrealized @ Report Date +16.6%
AMD ADVANCED MICRO DEVICES 0.4%
Value $19.9M Shares 140,236 Share Price $141.90 Est. Cost/Share $91.80 Unrealized @ Report Date +54.6%
DIS WALT DISNEY CO/THE 0.3%
Value $19.27M Shares 155,402 Share Price $124.01 Est. Cost/Share $148.49 Unrealized @ Report Date -17.0%
LIN LINDE PLC 0.3%
Value $19.07M Shares 40,651 Share Price $469.18 Est. Cost/Share $340.15 Unrealized @ Report Date +37.0%
INTU INTUIT INC 0.3%
Value $19.02M Shares 24,152 Share Price $787.63 Est. Cost/Share $402.15 Unrealized @ Report Date +95.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $18.78M Shares 26,530 Share Price $707.75 Est. Cost/Share $242.18 Unrealized @ Report Date +189.2%
NOW SERVICENOW INC 0.3%
Value $18.38M Shares 17,877 Share Price $1028.08 * Est. Cost/Share $88.30 Unrealized @ Report Date +132.9%
MCD MCDONALD S CORP 0.3%
Value $18.02M Shares 61,678 Share Price $292.17 Est. Cost/Share $210.01 Unrealized @ Report Date +37.5%
T AT&T INC 0.3%
Value $17.99M Shares 621,774 Share Price $28.94 * Est. Cost/Share $14.85 Unrealized @ Report Date +90.9%
MRK MERCK & CO. INC. 0.3%
Value $17.18M Shares 216,971 Share Price $79.16 Est. Cost/Share $69.28 Unrealized @ Report Date +12.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value $16.86M Shares 180,753 Share Price $93.30 Est. Cost/Share $52.65 Unrealized @ Report Date +77.2%
RTX RTX CORP 0.3%
Value $16.86M Shares 115,474 Share Price $146.02 Est. Cost/Share $63.00 Unrealized @ Report Date +129.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $16.83M Shares 30,971 Share Price $543.41 Est. Cost/Share $291.29 Unrealized @ Report Date +86.6%
BKNG BOOKING HOLDINGS INC 0.3%
Value $16.5M Shares 2,850 Share Price $5789.24 Est. Cost/Share $2336.14 Unrealized @ Report Date +146.9%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $16.31M Shares 78,557 Share Price $207.62 Est. Cost/Share $58.81 Unrealized @ Report Date +247.4%
ACN ACCENTURE PLC CL A 0.3%
Value $16.14M Shares 54,000 Share Price $298.89 Est. Cost/Share $207.12 Unrealized @ Report Date +43.6%
CAT CATERPILLAR INC 0.3%
Value $15.77M Shares 40,629 Share Price $388.21 Est. Cost/Share $191.88 Unrealized @ Report Date +101.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $15.76M Shares 364,272 Share Price $43.27 * Est. Cost/Share $32.55 Unrealized @ Report Date +28.6%
PEP PEPSICO INC 0.3%
Value $15.65M Shares 118,501 Share Price $132.04 Est. Cost/Share $125.89 Unrealized @ Report Date +2.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $15.23M Shares 47,745 Share Price $318.98 Est. Cost/Share $87.75 Unrealized @ Report Date +260.9%
QCOM QUALCOMM INC 0.3%
Value $15.1M Shares 94,815 Share Price $159.26 Est. Cost/Share $127.32 Unrealized @ Report Date +23.7%
MS MORGAN STANLEY 0.3%
Value $15.05M Shares 106,835 Share Price $140.86 Est. Cost/Share $44.57 Unrealized @ Report Date +212.0%
SPGI S&P GLOBAL INC 0.3%
Value $14.31M Shares 27,137 Share Price $527.29 Est. Cost/Share $333.87 Unrealized @ Report Date +57.3%
ADBE ADOBE INC 0.3%
Value $14.22M Shares 36,766 Share Price $386.88 Est. Cost/Share $420.46 Unrealized @ Report Date -8.0%
C CITIGROUP INC 0.2%
Value $13.75M Shares 161,541 Share Price $85.12 Est. Cost/Share $43.01 Unrealized @ Report Date +95.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $13.73M Shares 127,839 Share Price $107.41 Est. Cost/Share $42.67 Unrealized @ Report Date +151.7%
BA BOEING CO/THE 0.2%
Value $13.63M Shares 65,051 Share Price $209.53 Est. Cost/Share $177.42 Unrealized @ Report Date +18.1%
PGR PROGRESSIVE CORP 0.2%
Value $13.52M Shares 50,658 Share Price $266.86 * Est. Cost/Share $69.81 Unrealized @ Report Date +259.2%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $13.48M Shares 147,692 Share Price $91.24 Est. Cost/Share $68.55 Unrealized @ Report Date +32.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $13.23M Shares 32,622 Share Price $405.46 Est. Cost/Share $486.03 Unrealized @ Report Date -16.7%
BLK BLACKROCK INC 0.2%
Value $13.21M Shares 12,590 Share Price $1049.25 Est. Cost/Share $991.05 Unrealized @ Report Date +4.9%
AMGN AMGEN INC 0.2%
Value $12.96M Shares 46,418 Share Price $279.21 Est. Cost/Share $218.86 Unrealized @ Report Date +25.7%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $12.92M Shares 55,476 Share Price $232.88 * Est. Cost/Share $146.52 Unrealized @ Report Date +48.1%
AMAT APPLIED MATERIALS INC 0.2%
Value $12.85M Shares 70,216 Share Price $183.07 Est. Cost/Share $73.63 Unrealized @ Report Date +147.4%
GEV GE VERNOVA INC 0.2%
Value $12.51M Shares 23,643 Share Price $529.15 Est. Cost/Share $158.10 Unrealized @ Report Date +234.4%
NEE NEXTERA ENERGY INC 0.2%
Value $12.35M Shares 177,967 Share Price $69.42 Est. Cost/Share $60.60 Unrealized @ Report Date +12.9%
ETN EATON CORP PLC 0.2%
Value $12.07M Shares 33,811 Share Price $356.99 Est. Cost/Share $134.92 Unrealized @ Report Date +163.8%
GILD GILEAD SCIENCES INC 0.2%
Value $11.92M Shares 107,541 Share Price $110.87 Est. Cost/Share $62.16 Unrealized @ Report Date +76.0%
TJX TJX COMPANIES INC 0.2%
Value $11.92M Shares 96,513 Share Price $123.49 Est. Cost/Share $60.65 Unrealized @ Report Date +102.4%
PFE PFIZER INC 0.2%
Value $11.91M Shares 491,309 Share Price $24.24 * Est. Cost/Share $33.07 Unrealized @ Report Date -29.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $11.9M Shares 96,556 Share Price $123.25 Est. Cost/Share $39.27 Unrealized @ Report Date +213.3%
UNP UNION PACIFIC CORP 0.2%
Value $11.87M Shares 51,603 Share Price $230.08 Est. Cost/Share $149.64 Unrealized @ Report Date +51.9%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $11.77M Shares 55,311 Share Price $212.76 Est. Cost/Share $129.17 Unrealized @ Report Date +63.6%
SYK STRYKER CORP 0.2%
Value $11.76M Shares 29,725 Share Price $395.63 Est. Cost/Share $219.97 Unrealized @ Report Date +79.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value $11.7M Shares 57,163 Share Price $204.64 Est. Cost/Share $153.90 Unrealized @ Report Date +33.0%
CMCSA COMCAST CORP CLASS A 0.2%
Value $11.49M Shares 321,831 Share Price $35.69 Est. Cost/Share $34.37 Unrealized @ Report Date +1.8%
DE DEERE & CO 0.2%
Value $11.05M Shares 21,731 Share Price $508.49 Est. Cost/Share $256.68 Unrealized @ Report Date +96.7%
CHKP CHECK POINT SOFTWARE TECH 0.2%
Value $11.02M Shares 49,830 Share Price $221.25 Est. Cost/Share $117.07 Unrealized @ Report Date +89.0%
CRWD CROWDSTRIKE HOLDINGS INC A 0.2%
Value $10.98M Shares 21,565 Share Price $509.31 Est. Cost/Share $337.18 Unrealized @ Report Date +51.0%
DHR DANAHER CORP 0.2%
Value $10.87M Shares 55,037 Share Price $197.54 Est. Cost/Share $130.04 Unrealized @ Report Date +51.4%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $10.8M Shares 35,006 Share Price $308.40 Est. Cost/Share $144.34 Unrealized @ Report Date +111.2%
LRCX LAM RESEARCH CORP 0.2%
Value $10.76M Shares 110,509 Share Price $97.34 Est. Cost/Share $74.98 Unrealized @ Report Date +29.4%
LOW LOWE S COS INC 0.2%
Value $10.73M Shares 48,341 Share Price $221.87 Est. Cost/Share $118.00 Unrealized @ Report Date +86.1%
APH AMPHENOL CORP CL A 0.2%
Value $10.32M Shares 104,538 Share Price $98.75 Est. Cost/Share $43.03 Unrealized @ Report Date +128.7%
KLAC KLA CORP 0.2%
Value $10.23M Shares 11,423 Share Price $895.74 Est. Cost/Share $363.19 Unrealized @ Report Date +145.7%
ADI ANALOG DEVICES INC 0.2%
Value $10.19M Shares 42,804 Share Price $238.02 Est. Cost/Share $151.02 Unrealized @ Report Date +56.4%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $9.876M Shares 22,184 Share Price $445.20 Est. Cost/Share $256.10 Unrealized @ Report Date +73.8%
TMUS T MOBILE US INC 0.2%
Value $9.806M Shares 41,158 Share Price $238.26 Est. Cost/Share $127.87 Unrealized @ Report Date +84.8%
COP CONOCOPHILLIPS 0.2%
Value $9.786M Shares 109,045 Share Price $89.74 Est. Cost/Share $70.35 Unrealized @ Report Date +25.4%
MDT MEDTRONIC PLC 0.2%
Value $9.659M Shares 110,807 Share Price $87.17 Est. Cost/Share $84.20 Unrealized @ Report Date +2.7%
BX BLACKSTONE INC 0.2%
Value $9.43M Shares 63,045 Share Price $149.58 Est. Cost/Share $100.42 Unrealized @ Report Date +46.8%
CB CHUBB LTD 0.2%
Value $9.308M Shares 32,129 Share Price $289.72 Est. Cost/Share $159.91 Unrealized @ Report Date +81.2%
MRSH MARSH & MCLENNAN COS 0.2%
Value $9.302M Shares 42,543 Share Price $218.64 Est. Cost/Share $123.48 Unrealized @ Report Date +75.5%
ANET ARISTA NETWORKS INC 0.2%
Value $9.11M Shares 89,046 Share Price $102.31 Est. Cost/Share $102.84 Unrealized @ Report Date -0.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $9.092M Shares 49,555 Share Price $183.47 Est. Cost/Share $59.94 Unrealized @ Report Date +204.3%
SBUX STARBUCKS CORP 0.2%
Value $8.995M Shares 98,165 Share Price $91.63 Est. Cost/Share $83.19 Unrealized @ Report Date +8.6%
AMT AMERICAN TOWER CORP 0.2%
Value $8.927M Shares 40,391 Share Price $221.02 Est. Cost/Share $138.92 Unrealized @ Report Date +56.2%
CEG CONSTELLATION ENERGY 0.2%
Value $8.758M Shares 27,136 Share Price $322.76 Est. Cost/Share $89.82 Unrealized @ Report Date +258.5%
SO SOUTHERN CO/THE 0.2%
Value $8.721M Shares 94,970 Share Price $91.83 Est. Cost/Share $55.69 Unrealized @ Report Date +62.3%
CME CME GROUP INC 0.2%
Value $8.579M Shares 31,128 Share Price $275.62 Est. Cost/Share $135.50 Unrealized @ Report Date +101.5%
MO ALTRIA GROUP INC 0.2%
Value $8.536M Shares 145,589 Share Price $58.63 * Est. Cost/Share $32.34 Unrealized @ Report Date +75.2%
INTC INTEL CORP 0.1%
Value $8.444M Shares 376,962 Share Price $22.40 Est. Cost/Share $33.87 Unrealized @ Report Date -33.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $8.434M Shares 19,281 Share Price $437.41 Est. Cost/Share $152.77 Unrealized @ Report Date +185.7%
PLD PROLOGIS INC 0.1%
Value $8.433M Shares 80,222 Share Price $105.12 Est. Cost/Share $100.39 Unrealized @ Report Date +3.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $8.335M Shares 17,996 Share Price $463.14 Est. Cost/Share $332.91 Unrealized @ Report Date +37.1%
FISV FISERV INC 0.1%
Value $8.262M Shares 47,919 Share Price $172.41 Est. Cost/Share $106.59 Unrealized @ Report Date +61.7%
WELL WELLTOWER INC 0.1%
Value $8.248M Shares 53,650 Share Price $153.73 Est. Cost/Share $81.92 Unrealized @ Report Date +86.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $8.142M Shares 175,897 Share Price $46.29 * Est. Cost/Share $50.62 Unrealized @ Report Date -12.0%
DUK DUKE ENERGY CORP 0.1%
Value $7.914M Shares 67,071 Share Price $118.00 Est. Cost/Share $63.52 Unrealized @ Report Date +82.6%
MCK MCKESSON CORP 0.1%
Value $7.913M Shares 10,799 Share Price $732.78 Est. Cost/Share $299.95 Unrealized @ Report Date +143.8%
KKR KKR & CO INC 0.1%
Value $7.77M Shares 58,410 Share Price $133.03 Est. Cost/Share $101.04 Unrealized @ Report Date +31.3%
PH PARKER HANNIFIN CORP 0.1%
Value $7.709M Shares 11,037 Share Price $698.47 Est. Cost/Share $249.47 Unrealized @ Report Date +178.7%
CI THE CIGNA GROUP 0.1%
Value $7.627M Shares 23,073 Share Price $330.58 Est. Cost/Share $229.78 Unrealized @ Report Date +42.3%
ELV ELEVANCE HEALTH INC 0.1%
Value $7.58M Shares 19,489 Share Price $388.96 Est. Cost/Share $236.07 Unrealized @ Report Date +63.0%
CVS CVS HEALTH CORP 0.1%
Value $7.547M Shares 109,412 Share Price $68.98 Est. Cost/Share $58.89 Unrealized @ Report Date +14.9%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $7.545M Shares 111,876 Share Price $67.44 Est. Cost/Share $58.49 Unrealized @ Report Date +13.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $7.337M Shares 4,825 Share Price $1520.64 * Est. Cost/Share $552.88 Unrealized @ Report Date +157.3%
DASH DOORDASH INC A 0.1%
Value $7.297M Shares 29,600 Share Price $246.51 Est. Cost/Share $188.27 Unrealized @ Report Date +30.9%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $7.252M Shares 23,534 Share Price $308.15 Est. Cost/Share $158.30 Unrealized @ Report Date +94.7%
WM WASTE MANAGEMENT INC 0.1%
Value $7.238M Shares 31,632 Share Price $228.82 Est. Cost/Share $128.93 Unrealized @ Report Date +76.1%
NKE NIKE INC CL B 0.1%
Value $7.234M Shares 101,837 Share Price $71.04 Est. Cost/Share $115.98 Unrealized @ Report Date -39.5%
MMM 3M CO 0.1%
Value $7.068M Shares 46,426 Share Price $152.24 Est. Cost/Share $106.51 Unrealized @ Report Date +41.7%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $7.054M Shares 22,036 Share Price $320.12 Est. Cost/Share $155.55 Unrealized @ Report Date +104.8%
SNPS SYNOPSYS INC 0.1%
Value $6.859M Shares 13,379 Share Price $512.68 Est. Cost/Share $363.02 Unrealized @ Report Date +41.2%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $6.847M Shares 19,942 Share Price $343.36 Est. Cost/Share $255.98 Unrealized @ Report Date +33.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $6.773M Shares 21,630 Share Price $313.14 Est. Cost/Share $93.47 Unrealized @ Report Date +232.9%
MCO MOODY S CORP 0.1%
Value $6.706M Shares 13,369 Share Price $501.59 Est. Cost/Share $256.80 Unrealized @ Report Date +94.6%
EQIX EQUINIX INC 0.1%
Value $6.661M Shares 8,374 Share Price $795.47 Est. Cost/Share $574.82 Unrealized @ Report Date +36.7%
AON AON PLC CLASS A 0.1%
Value $6.654M Shares 18,652 Share Price $356.76 Est. Cost/Share $218.04 Unrealized @ Report Date +63.3%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $6.654M Shares 73,825 Share Price $90.13 Est. Cost/Share $88.14 Unrealized @ Report Date +2.3%
WMB WILLIAMS COS INC 0.1%
Value $6.64M Shares 105,714 Share Price $62.81 Est. Cost/Share $26.03 Unrealized @ Report Date +137.3%
CTAS CINTAS CORP 0.1%
Value $6.598M Shares 29,604 Share Price $222.87 Est. Cost/Share $162.68 Unrealized @ Report Date +36.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.537M Shares 116,422 Share Price $56.15 Est. Cost/Share $61.54 Unrealized @ Report Date -8.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $6.484M Shares 34,838 Share Price $186.13 Est. Cost/Share $39.84 Unrealized @ Report Date +366.6%
EMR EMERSON ELECTRIC CO 0.1%
Value $6.47M Shares 48,528 Share Price $133.33 Est. Cost/Share $58.17 Unrealized @ Report Date +127.3%
COIN COINBASE GLOBAL INC CLASS A 0.1%
Value $6.414M Shares 18,300 Share Price $350.49 Est. Cost/Share $233.78 Unrealized @ Report Date +49.9%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $6.39M Shares 63,304 Share Price $100.94 * Est. Cost/Share $136.17 Unrealized @ Report Date -28.5%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $6.361M Shares 34,123 Share Price $186.42 Est. Cost/Share $135.26 Unrealized @ Report Date +35.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.358M Shares 69,944 Share Price $90.90 Est. Cost/Share $51.39 Unrealized @ Report Date +74.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.342M Shares 21,745 Share Price $291.66 Est. Cost/Share $178.74 Unrealized @ Report Date +61.6%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $6.245M Shares 84,032 Share Price $74.32 Est. Cost/Share $172.93 Unrealized @ Report Date -57.1%
USB US BANCORP 0.1%
Value $6.089M Shares 134,559 Share Price $45.25 * Est. Cost/Share $27.64 Unrealized @ Report Date +60.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.072M Shares 14,441 Share Price $420.46 Est. Cost/Share $234.96 Unrealized @ Report Date +77.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $6.003M Shares 56,835 Share Price $105.62 Est. Cost/Share $41.97 Unrealized @ Report Date +151.7%
ZTS ZOETIS INC 0.1%
Value $5.991M Shares 38,414 Share Price $155.95 Est. Cost/Share $120.50 Unrealized @ Report Date +28.5%
ECL ECOLAB INC 0.1%
Value $5.882M Shares 21,830 Share Price $269.44 Est. Cost/Share $173.43 Unrealized @ Report Date +54.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.801M Shares 11,603 Share Price $499.98 Est. Cost/Share $357.44 Unrealized @ Report Date +38.8%
FTNT FORTINET INC 0.1%
Value $5.799M Shares 54,856 Share Price $105.72 Est. Cost/Share $52.62 Unrealized @ Report Date +100.9%
HCA HCA HEALTHCARE INC 0.1%
Value $5.727M Shares 14,950 Share Price $383.10 Est. Cost/Share $211.34 Unrealized @ Report Date +80.7%
ADSK AUTODESK INC 0.1%
Value $5.709M Shares 18,441 Share Price $309.57 Est. Cost/Share $200.30 Unrealized @ Report Date +54.6%
ITW ILLINOIS TOOL WORKS 0.1%
Value $5.68M Shares 22,974 Share Price $247.25 Est. Cost/Share $149.37 Unrealized @ Report Date +63.4%
VST VISTRA CORP 0.1%
Value $5.675M Shares 29,281 Share Price $193.81 Est. Cost/Share $32.64 Unrealized @ Report Date +492.3%
EOG EOG RESOURCES INC 0.1%
Value $5.641M Shares 47,164 Share Price $119.61 Est. Cost/Share $67.36 Unrealized @ Report Date +74.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $5.627M Shares 61,758 Share Price $91.11 Est. Cost/Share $33.63 Unrealized @ Report Date +168.2%
NEM NEWMONT CORP 0.1%
Value $5.606M Shares 96,218 Share Price $58.26 Est. Cost/Share $45.99 Unrealized @ Report Date +25.9%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $5.536M Shares 39,024 Share Price $141.87 Est. Cost/Share $155.57 Unrealized @ Report Date -9.5%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $5.465M Shares 20,520 Share Price $266.34 Est. Cost/Share $113.23 Unrealized @ Report Date +135.0%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $5.406M Shares 19,166 Share Price $282.06 * Est. Cost/Share $218.02 Unrealized @ Report Date +26.8%
FCX FREEPORT MCMORAN INC 0.1%
Value $5.379M Shares 124,094 Share Price $43.35 Est. Cost/Share $27.63 Unrealized @ Report Date +55.8%
AZO AUTOZONE INC 0.1%
Value $5.36M Shares 1,444 Share Price $3712.23 Est. Cost/Share $1787.68 Unrealized @ Report Date +107.7%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $5.353M Shares 19,592 Share Price $273.21 Est. Cost/Share $94.89 Unrealized @ Report Date +186.5%
AXON AXON ENTERPRISE INC 0.1%
Value $5.309M Shares 6,412 Share Price $827.94 Est. Cost/Share $88.72 Unrealized @ Report Date +833.2%
CSX CSX CORP 0.1%
Value $5.298M Shares 162,372 Share Price $32.63 Est. Cost/Share $27.61 Unrealized @ Report Date +17.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.273M Shares 9,302 Share Price $566.84 Est. Cost/Share $322.47 Unrealized @ Report Date +74.9%
TRV TRAVELERS COS INC/THE 0.1%
Value $5.227M Shares 19,539 Share Price $267.54 Est. Cost/Share $136.36 Unrealized @ Report Date +94.6%
CARR CARRIER GLOBAL CORP 0.1%
Value $5.04M Shares 68,868 Share Price $73.19 Est. Cost/Share $30.18 Unrealized @ Report Date +140.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $4.994M Shares 19,510 Share Price $255.97 Est. Cost/Share $93.33 Unrealized @ Report Date +171.6%
IBKR INTERACTIVE BROKERS GRO CL A 0.1%
Value $4.954M Shares 89,400 Share Price $55.41 Est. Cost/Share $39.46 Unrealized @ Report Date +40.1%
EME EMCOR GROUP INC 0.1%
Value $4.936M Shares 9,228 Share Price $534.89 Est. Cost/Share $57.07 Unrealized @ Report Date +836.5%
ABNB AIRBNB INC CLASS A 0.1%
Value $4.929M Shares 37,245 Share Price $132.34 Est. Cost/Share $139.24 Unrealized @ Report Date -5.0%
KMI KINDER MORGAN INC 0.1%
Value $4.919M Shares 167,327 Share Price $29.40 * Est. Cost/Share $12.52 Unrealized @ Report Date +129.7%
TFC TRUIST FINANCIAL CORP 0.1%
Value $4.865M Shares 113,175 Share Price $42.99 * Est. Cost/Share $32.21 Unrealized @ Report Date +30.4%
PWR QUANTA SERVICES INC 0.1%
Value $4.826M Shares 12,764 Share Price $378.08 Est. Cost/Share $114.73 Unrealized @ Report Date +229.3%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $4.784M Shares 46,103 Share Price $103.76 Est. Cost/Share $72.78 Unrealized @ Report Date +40.3%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $4.765M Shares 21,810 Share Price $218.49 Est. Cost/Share $136.95 Unrealized @ Report Date +58.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $4.763M Shares 27,321 Share Price $174.33 Est. Cost/Share $112.22 Unrealized @ Report Date +53.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.689M Shares 8,931 Share Price $525.00 Est. Cost/Share $500.57 Unrealized @ Report Date +4.6%
ALL ALLSTATE CORP 0.1%
Value $4.604M Shares 22,871 Share Price $201.31 Est. Cost/Share $98.61 Unrealized @ Report Date +102.2%
O REALTY INCOME CORP 0.1%
Value $4.498M Shares 78,080 Share Price $57.61 * Est. Cost/Share $49.27 Unrealized @ Report Date +13.2%
COR CENCORA INC 0.1%
Value $4.486M Shares 14,961 Share Price $299.85 Est. Cost/Share $158.61 Unrealized @ Report Date +88.4%
WDAY WORKDAY INC CLASS A 0.1%
Value $4.481M Shares 18,670 Share Price $240.00 Est. Cost/Share $255.28 Unrealized @ Report Date -6.0%
AFL AFLAC INC 0.1%
Value $4.43M Shares 42,005 Share Price $105.46 Est. Cost/Share $48.53 Unrealized @ Report Date +115.0%
OKE ONEOK INC 0.1%
Value $4.406M Shares 53,971 Share Price $81.63 * Est. Cost/Share $43.78 Unrealized @ Report Date +81.3%
MPC MARATHON PETROLEUM CORP 0.1%
Value $4.398M Shares 26,479 Share Price $166.11 Est. Cost/Share $74.08 Unrealized @ Report Date +121.9%
CTVA CORTEVA INC 0.1%
Value $4.393M Shares 58,940 Share Price $74.53 Est. Cost/Share $35.76 Unrealized @ Report Date +107.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $4.388M Shares 8,222 Share Price $533.73 Est. Cost/Share $182.73 Unrealized @ Report Date +190.1%
FDX FEDEX CORP 0.1%
Value $4.32M Shares 19,005 Share Price $227.31 Est. Cost/Share $161.37 Unrealized @ Report Date +39.3%
TEL TE CONNECTIVITY PLC 0.1%
Value $4.313M Shares 25,573 Share Price $168.67 Est. Cost/Share $146.90 Unrealized @ Report Date +14.4%
RSG REPUBLIC SERVICES INC 0.1%
Value $4.309M Shares 17,471 Share Price $246.61 Est. Cost/Share $110.05 Unrealized @ Report Date +122.3%
PCAR PACCAR INC 0.1%
Value $4.305M Shares 45,287 Share Price $95.06 Est. Cost/Share $47.63 Unrealized @ Report Date +95.8%
BDX BECTON DICKINSON AND CO 0.1%
Value $4.27M Shares 24,792 Share Price $172.25 Est. Cost/Share $141.40 Unrealized @ Report Date +20.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $4.266M Shares 26,535 Share Price $160.76 * Est. Cost/Share $74.46 Unrealized @ Report Date +110.8%
SRE SEMPRA 0.1%
Value $4.263M Shares 56,261 Share Price $75.77 Est. Cost/Share $65.24 Unrealized @ Report Date +14.5%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $4.258M Shares 49,753 Share Price $85.59 Est. Cost/Share $36.02 Unrealized @ Report Date +135.0%
URI UNITED RENTALS INC 0.1%
Value $4.24M Shares 5,628 Share Price $753.40 Est. Cost/Share $149.86 Unrealized @ Report Date +400.7%
PSX PHILLIPS 66 0.1%
Value $4.193M Shares 35,149 Share Price $119.30 Est. Cost/Share $84.25 Unrealized @ Report Date +39.0%
FAST FASTENAL CO 0.1%
Value $4.164M Shares 99,138 Share Price $42.00 Est. Cost/Share $28.26 Unrealized @ Report Date +47.1%
D DOMINION ENERGY INC 0.1%
Value $4.161M Shares 73,617 Share Price $56.52 * Est. Cost/Share $44.61 Unrealized @ Report Date +23.9%
GM GENERAL MOTORS CO 0.1%
Value $4.088M Shares 83,082 Share Price $49.21 Est. Cost/Share $29.08 Unrealized @ Report Date +68.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $4.035M Shares 16,085 Share Price $250.84 Est. Cost/Share $179.04 Unrealized @ Report Date +38.9%
PAYX PAYCHEX INC 0.1%
Value $4.028M Shares 27,694 Share Price $145.46 Est. Cost/Share $72.98 Unrealized @ Report Date +95.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $4.026M Shares 17,100 Share Price $235.45 Est. Cost/Share $194.38 Unrealized @ Report Date +21.1%
RBA RB GLOBAL INC 0.1%
Value $4.024M Shares 37,891 Share Price $106.19 Est. Cost/Share $75.31 Unrealized @ Report Date +41.0%
PSA PUBLIC STORAGE 0.1%
Value $3.998M Shares 13,625 Share Price $293.42 * Est. Cost/Share $188.31 Unrealized @ Report Date +52.5%
SLB SCHLUMBERGER LTD 0.1%
Value $3.972M Shares 117,512 Share Price $33.80 Est. Cost/Share $42.49 Unrealized @ Report Date -21.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.964M Shares 50,686 Share Price $78.21 Est. Cost/Share $83.36 Unrealized @ Report Date -6.2%
FLEX FLEX LTD 0.1%
Value $3.921M Shares 78,540 Share Price $49.92 Est. Cost/Share $37.01 Unrealized @ Report Date +34.9%
MET METLIFE INC 0.1%
Value $3.916M Shares 48,690 Share Price $80.42 Est. Cost/Share $43.68 Unrealized @ Report Date +81.4%
CMI CUMMINS INC 0.1%
Value $3.885M Shares 11,862 Share Price $327.50 Est. Cost/Share $139.33 Unrealized @ Report Date +132.9%
KDP KEURIG DR PEPPER INC 0.1%
Value $3.878M Shares 117,309 Share Price $33.06 Est. Cost/Share $32.33 Unrealized @ Report Date +0.5%
MSCI MSCI INC 0.1%
Value $3.875M Shares 6,718 Share Price $576.74 Est. Cost/Share $478.57 Unrealized @ Report Date +19.8%
TGT TARGET CORP 0.1%
Value $3.867M Shares 39,195 Share Price $98.65 * Est. Cost/Share $86.63 Unrealized @ Report Date +11.3%
CASY CASEY S GENERAL STORES INC 0.1%
Value $3.859M Shares 7,562 Share Price $510.27 Est. Cost/Share $91.37 Unrealized @ Report Date +456.7%
CCI CROWN CASTLE INC 0.1%
Value $3.858M Shares 37,557 Share Price $102.73 * Est. Cost/Share $96.75 Unrealized @ Report Date +3.8%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $3.857M Shares 7,194 Share Price $536.21 Est. Cost/Share $49.16 Unrealized @ Report Date +989.3%
GWW WW GRAINGER INC 0.1%
Value $3.857M Shares 3,708 Share Price $1040.24 Est. Cost/Share $365.92 Unrealized @ Report Date +182.9%
FICO FAIR ISAAC CORP 0.1%
Value $3.842M Shares 2,102 Share Price $1827.96 Est. Cost/Share $401.47 Unrealized @ Report Date +355.3%
KR KROGER CO 0.1%
Value $3.797M Shares 52,930 Share Price $71.73 Est. Cost/Share $30.21 Unrealized @ Report Date +135.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value $3.795M Shares 60,582 Share Price $62.64 Est. Cost/Share $43.85 Unrealized @ Report Date +42.9%
EXC EXELON CORP 0.1%
Value $3.791M Shares 87,301 Share Price $43.42 Est. Cost/Share $22.44 Unrealized @ Report Date +90.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.776M Shares 12,123 Share Price $311.50 Est. Cost/Share $159.94 Unrealized @ Report Date +94.0%
CW CURTISS WRIGHT CORP 0.1%
Value $3.76M Shares 7,696 Share Price $488.55 Est. Cost/Share $74.23 Unrealized @ Report Date +557.6%
CPRT COPART INC 0.1%
Value $3.73M Shares 76,010 Share Price $49.07 Est. Cost/Share $36.45 Unrealized @ Report Date +34.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value $3.714M Shares 6,925 Share Price $536.34 Est. Cost/Share $455.52 Unrealized @ Report Date +17.7%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $3.693M Shares 45,362 Share Price $81.41 Est. Cost/Share $111.19 Unrealized @ Report Date -27.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $3.689M Shares 28,617 Share Price $128.92 * Est. Cost/Share $108.43 Unrealized @ Report Date +16.3%
PSTG PURE STORAGE INC CLASS A 0.1%
Value $3.669M Shares 63,713 Share Price $57.58 Est. Cost/Share $44.85 Unrealized @ Report Date +28.4%
F FORD MOTOR CO 0.1%
Value $3.661M Shares 337,443 Share Price $10.85 * Est. Cost/Share $8.14 Unrealized @ Report Date +30.0%
VLO VALERO ENERGY CORP 0.1%
Value $3.638M Shares 27,061 Share Price $134.42 Est. Cost/Share $90.06 Unrealized @ Report Date +47.1%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $3.628M Shares 43,103 Share Price $84.18 Est. Cost/Share $30.33 Unrealized @ Report Date +173.1%
USFD US FOODS HOLDING CORP 0.1%
Value $3.621M Shares 47,026 Share Price $77.01 Est. Cost/Share $38.24 Unrealized @ Report Date +101.4%
ROST ROSS STORES INC 0.1%
Value $3.621M Shares 28,383 Share Price $127.58 Est. Cost/Share $65.97 Unrealized @ Report Date +92.4%
AME AMETEK INC 0.1%
Value $3.607M Shares 19,931 Share Price $180.96 Est. Cost/Share $86.73 Unrealized @ Report Date +108.0%
YUM YUM BRANDS INC 0.1%
Value $3.55M Shares 23,960 Share Price $148.18 Est. Cost/Share $105.64 Unrealized @ Report Date +38.9%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $3.546M Shares 14,602 Share Price $242.85 Est. Cost/Share $132.75 Unrealized @ Report Date +82.9%
CBRE CBRE GROUP INC A 0.1%
Value $3.546M Shares 25,307 Share Price $140.12 Est. Cost/Share $62.51 Unrealized @ Report Date +124.2%
GLW CORNING INC 0.1%
Value $3.497M Shares 66,503 Share Price $52.59 Est. Cost/Share $23.30 Unrealized @ Report Date +124.0%
KVUE KENVUE INC 0.1%
Value $3.473M Shares 165,946 Share Price $20.93 * Est. Cost/Share $20.57 Unrealized @ Report Date -0.5%
EQH EQUITABLE HOLDINGS INC 0.1%
Value $3.469M Shares 61,835 Share Price $56.10 Est. Cost/Share $25.91 Unrealized @ Report Date +114.1%
CAH CARDINAL HEALTH INC 0.1%
Value $3.468M Shares 20,641 Share Price $168.00 Est. Cost/Share $52.24 Unrealized @ Report Date +218.8%
OKTA OKTA INC 0.1%
Value $3.419M Shares 34,200 Share Price $99.97 Est. Cost/Share $106.80 Unrealized @ Report Date -6.4%
XEL XCEL ENERGY INC 0.1%
Value $3.389M Shares 49,768 Share Price $68.10 Est. Cost/Share $41.83 Unrealized @ Report Date +60.3%
RS RELIANCE INC 0.1%
Value $3.385M Shares 10,783 Share Price $313.90 Est. Cost/Share $119.70 Unrealized @ Report Date +162.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.376M Shares 34,097 Share Price $99.02 Est. Cost/Share $69.21 Unrealized @ Report Date +41.7%
DT DYNATRACE INC 0.1%
Value $3.363M Shares 60,919 Share Price $55.21 Est. Cost/Share $40.90 Unrealized @ Report Date +35.0%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $3.349M Shares 8,191 Share Price $408.81 Est. Cost/Share $393.29 Unrealized @ Report Date +3.9%
THC TENET HEALTHCARE CORP 0.1%
Value $3.342M Shares 18,988 Share Price $176.00 Est. Cost/Share $32.98 Unrealized @ Report Date +433.7%
— HESS CORP 0.1%
Value $3.319M Shares 23,958 Share Price $138.54 Est. Cost/Share $110.12 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $3.318M Shares 42,528 Share Price $78.03 Est. Cost/Share $58.90 Unrealized @ Report Date +31.3%
CSL CARLISLE COS INC 0.1%
Value $3.31M Shares 8,865 Share Price $373.40 Est. Cost/Share $68.81 Unrealized @ Report Date +437.8%
DUOL DUOLINGO 0.1%
Value $3.295M Shares 8,037 Share Price $410.02 Est. Cost/Share $215.03 Unrealized @ Report Date +90.7%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value $3.288M Shares 19,972 Share Price $164.64 Est. Cost/Share $25.46 Unrealized @ Report Date +546.8%
BKR BAKER HUGHES CO 0.1%
Value $3.284M Shares 85,650 Share Price $38.34 Est. Cost/Share $28.53 Unrealized @ Report Date +33.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $3.278M Shares 30,513 Share Price $107.44 * Est. Cost/Share $56.14 Unrealized @ Report Date +86.5%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $3.268M Shares 46,435 Share Price $70.37 Est. Cost/Share $67.36 Unrealized @ Report Date +2.8%
TRGP TARGA RESOURCES CORP 0.1%
Value $3.259M Shares 18,722 Share Price $174.08 Est. Cost/Share $48.28 Unrealized @ Report Date +256.0%
RMD RESMED INC 0.1%
Value $3.251M Shares 12,600 Share Price $258.00 Est. Cost/Share $106.01 Unrealized @ Report Date +142.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.219M Shares 9,691 Share Price $332.17 Est. Cost/Share $194.18 Unrealized @ Report Date +69.8%
DOCU DOCUSIGN INC 0.1%
Value $3.205M Shares 41,153 Share Price $77.89 Est. Cost/Share $79.85 Unrealized @ Report Date -2.5%
ETR ENTERGY CORP 0.1%
Value $3.2M Shares 38,502 Share Price $83.12 Est. Cost/Share $56.90 Unrealized @ Report Date +44.2%
NDAQ NASDAQ INC 0.1%
Value $3.195M Shares 35,727 Share Price $89.42 Est. Cost/Share $55.48 Unrealized @ Report Date +60.3%
DELL DELL TECHNOLOGIES C 0.1%
Value $3.172M Shares 25,873 Share Price $122.60 Est. Cost/Share $114.34 Unrealized @ Report Date +6.4%
SYY SYSCO CORP 0.1%
Value $3.169M Shares 41,841 Share Price $75.74 * Est. Cost/Share $50.73 Unrealized @ Report Date +46.2%
WSO WATSCO INC 0.1%
Value $3.169M Shares 7,175 Share Price $441.62 Est. Cost/Share $235.37 Unrealized @ Report Date +87.6%
EA ELECTRONIC ARTS INC 0.1%
Value $3.14M Shares 19,659 Share Price $159.70 Est. Cost/Share $90.20 Unrealized @ Report Date +76.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.12M Shares 31,089 Share Price $100.35 Est. Cost/Share $74.48 Unrealized @ Report Date +32.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $3.115M Shares 24,552 Share Price $126.87 Est. Cost/Share $49.55 Unrealized @ Report Date +153.9%
WAB WABTEC CORP 0.1%
Value $3.093M Shares 14,775 Share Price $209.35 Est. Cost/Share $65.14 Unrealized @ Report Date +220.6%
ILMN ILLUMINA INC 0.1%
Value $3.087M Shares 32,357 Share Price $95.41 Est. Cost/Share $182.20 Unrealized @ Report Date -47.6%
DHI DR HORTON INC 0.1%
Value $3.071M Shares 23,824 Share Price $128.92 Est. Cost/Share $63.22 Unrealized @ Report Date +102.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $3.059M Shares 4,182 Share Price $731.38 Est. Cost/Share $380.44 Unrealized @ Report Date +91.6%
ACM AECOM 0.1%
Value $3.055M Shares 27,072 Share Price $112.86 Est. Cost/Share $30.22 Unrealized @ Report Date +270.7%
XPO XPO INC 0.1%
Value $3.042M Shares 24,089 Share Price $126.29 Est. Cost/Share $25.79 Unrealized @ Report Date +389.7%
EQT EQT CORP 0.1%
Value $3.016M Shares 51,720 Share Price $58.32 Est. Cost/Share $34.14 Unrealized @ Report Date +69.8%
BURL BURLINGTON STORES INC 0.1%
Value $3M Shares 12,897 Share Price $232.64 Est. Cost/Share $149.23 Unrealized @ Report Date +55.9%
WWD WOODWARD INC 0.1%
Value $2.989M Shares 12,197 Share Price $245.09 Est. Cost/Share $48.81 Unrealized @ Report Date +400.6%
VMC VULCAN MATERIALS CO 0.1%
Value $2.985M Shares 11,444 Share Price $260.82 Est. Cost/Share $122.19 Unrealized @ Report Date +112.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $2.978M Shares 53,118 Share Price $56.06 * Est. Cost/Share $34.57 Unrealized @ Report Date +53.6%
VICI VICI PROPERTIES INC 0.1%
Value $2.977M Shares 91,313 Share Price $32.60 * Est. Cost/Share $24.84 Unrealized @ Report Date +27.4%
EBAY EBAY INC 0.1%
Value $2.961M Shares 39,760 Share Price $74.46 Est. Cost/Share $44.71 Unrealized @ Report Date +65.4%
DXCM DEXCOM INC 0.1%
Value $2.953M Shares 33,826 Share Price $87.29 Est. Cost/Share $109.30 Unrealized @ Report Date -20.1%
GGG GRACO INC 0.1%
Value $2.94M Shares 34,198 Share Price $85.97 Est. Cost/Share $51.24 Unrealized @ Report Date +66.1%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $2.938M Shares 32,267 Share Price $91.05 Est. Cost/Share $54.37 Unrealized @ Report Date +67.5%
CSGP COSTAR GROUP INC 0.1%
Value $2.931M Shares 36,455 Share Price $80.40 Est. Cost/Share $75.66 Unrealized @ Report Date +6.3%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $2.93M Shares 39,562 Share Price $74.07 Est. Cost/Share $74.15 Unrealized @ Report Date -0.2%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.1%
Value $2.919M Shares 27,068 Share Price $107.83 Est. Cost/Share $25.82 Unrealized @ Report Date +317.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.907M Shares 24,630 Share Price $118.01 Est. Cost/Share $106.53 Unrealized @ Report Date +10.3%
IR INGERSOLL RAND INC 0.1%
Value $2.895M Shares 34,808 Share Price $83.18 Est. Cost/Share $48.64 Unrealized @ Report Date +70.9%
RPM RPM INTERNATIONAL INC 0.1%
Value $2.884M Shares 26,260 Share Price $109.84 Est. Cost/Share $55.17 Unrealized @ Report Date +99.1%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $2.874M Shares 5,236 Share Price $548.96 Est. Cost/Share $296.02 Unrealized @ Report Date +85.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.871M Shares 27,553 Share Price $104.20 Est. Cost/Share $61.66 Unrealized @ Report Date +66.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.1%
Value $2.856M Shares 41,971 Share Price $68.05 Est. Cost/Share $29.01 Unrealized @ Report Date +134.6%
EWBC EAST WEST BANCORP INC 0.1%
Value $2.852M Shares 28,248 Share Price $100.98 Est. Cost/Share $38.77 Unrealized @ Report Date +155.5%
COHR COHERENT CORP 0.0%
Value $2.834M Shares 31,769 Share Price $89.21 Est. Cost/Share $50.81 Unrealized @ Report Date +75.6%
CRS CARPENTER TECHNOLOGY 0.0%
Value $2.821M Shares 10,207 Share Price $276.38 Est. Cost/Share $37.83 Unrealized @ Report Date +629.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.798M Shares 31,990 Share Price $87.47 Est. Cost/Share $46.05 Unrealized @ Report Date +90.0%
WPC WP CAREY INC 0.0%
Value $2.796M Shares 44,819 Share Price $62.38 Est. Cost/Share $64.81 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.792M Shares 10,765 Share Price $259.37 Est. Cost/Share $185.83 Unrealized @ Report Date +39.0%
GRMN GARMIN LTD 0.0%
Value $2.775M Shares 13,295 Share Price $208.72 Est. Cost/Share $70.29 Unrealized @ Report Date +194.6%
DAL DELTA AIR LINES INC 0.0%
Value $2.774M Shares 56,411 Share Price $49.18 Est. Cost/Share $34.02 Unrealized @ Report Date +43.6%
XYL XYLEM INC 0.0%
Value $2.723M Shares 21,053 Share Price $129.36 Est. Cost/Share $72.69 Unrealized @ Report Date +77.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.708M Shares 18,370 Share Price $147.44 * Est. Cost/Share $126.38 Unrealized @ Report Date +14.0%
NRG NRG ENERGY INC 0.0%
Value $2.708M Shares 16,865 Share Price $160.58 Est. Cost/Share $32.06 Unrealized @ Report Date +398.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $2.7M Shares 18,740 Share Price $144.06 Est. Cost/Share $63.73 Unrealized @ Report Date +125.4%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.689M Shares 13,554 Share Price $198.36 Est. Cost/Share $101.91 Unrealized @ Report Date +94.6%
MTB M & T BANK CORP 0.0%
Value $2.684M Shares 13,838 Share Price $193.99 Est. Cost/Share $113.66 Unrealized @ Report Date +68.1%
IT GARTNER INC 0.0%
Value $2.675M Shares 6,617 Share Price $404.22 Est. Cost/Share $299.22 Unrealized @ Report Date +35.1%
BRO BROWN & BROWN INC 0.0%
Value $2.671M Shares 24,089 Share Price $110.87 Est. Cost/Share $58.15 Unrealized @ Report Date +90.0%
— ANSYS INC 0.0%
Value $2.667M Shares 7,594 Share Price $351.22 Est. Cost/Share $287.80 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $2.657M Shares 18,408 Share Price $144.33 Est. Cost/Share $76.69 Unrealized @ Report Date +87.1%
UNM UNUM GROUP 0.0%
Value $2.648M Shares 32,783 Share Price $80.76 Est. Cost/Share $28.71 Unrealized @ Report Date +181.3%
PCG P G & E CORP 0.0%
Value $2.647M Shares 189,911 Share Price $13.94 Est. Cost/Share $12.68 Unrealized @ Report Date +9.4%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $2.632M Shares 9,160 Share Price $287.35 Est. Cost/Share $145.45 Unrealized @ Report Date +97.6%
STT STATE STREET CORP 0.0%
Value $2.617M Shares 24,609 Share Price $106.34 * Est. Cost/Share $60.41 Unrealized @ Report Date +72.4%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $2.613M Shares 8,524 Share Price $306.50 Est. Cost/Share $153.99 Unrealized @ Report Date +98.0%
IRM IRON MOUNTAIN INC 0.0%
Value $2.612M Shares 25,469 Share Price $102.57 Est. Cost/Share $27.09 Unrealized @ Report Date +271.7%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $2.611M Shares 55,928 Share Price $46.68 Est. Cost/Share $45.64 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $2.6M Shares 16,022 Share Price $162.30 Est. Cost/Share $89.25 Unrealized @ Report Date +81.2%
NUE NUCOR CORP 0.0%
Value $2.574M Shares 19,873 Share Price $129.54 Est. Cost/Share $62.10 Unrealized @ Report Date +107.1%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $2.57M Shares 61,164 Share Price $42.01 Est. Cost/Share $39.84 Unrealized @ Report Date +4.3%
CCL CARNIVAL CORP 0.0%
Value $2.553M Shares 90,773 Share Price $28.12 Est. Cost/Share $20.91 Unrealized @ Report Date +34.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.547M Shares 13,589 Share Price $187.41 Est. Cost/Share $43.19 Unrealized @ Report Date +330.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.543M Shares 20,233 Share Price $125.69 Est. Cost/Share $108.82 Unrealized @ Report Date +15.5%
APG API GROUP CORP 0.0%
Value $2.537M Shares 49,700 Share Price $51.05 * Est. Cost/Share $28.64 Unrealized @ Report Date +18.8%
HUM HUMANA INC 0.0%
Value $2.536M Shares 10,371 Share Price $244.48 Est. Cost/Share $407.47 Unrealized @ Report Date -40.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.535M Shares 20,670 Share Price $122.63 Est. Cost/Share $36.32 Unrealized @ Report Date +236.1%
ITT ITT INC 0.0%
Value $2.524M Shares 16,096 Share Price $156.83 Est. Cost/Share $39.40 Unrealized @ Report Date +298.1%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $2.501M Shares 12,289 Share Price $203.50 Est. Cost/Share $106.08 Unrealized @ Report Date +88.3%
ENTG ENTEGRIS INC 0.0%
Value $2.499M Shares 30,988 Share Price $80.65 Est. Cost/Share $100.16 Unrealized @ Report Date -19.7%
ATI ATI INC 0.0%
Value $2.492M Shares 28,863 Share Price $86.34 Est. Cost/Share $26.23 Unrealized @ Report Date +229.1%
JLL JONES LANG LASALLE INC 0.0%
Value $2.486M Shares 9,721 Share Price $255.78 Est. Cost/Share $145.94 Unrealized @ Report Date +75.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.477M Shares 36,117 Share Price $68.59 * Est. Cost/Share $29.07 Unrealized @ Report Date -2.3%
RBC RBC BEARINGS INC 0.0%
Value $2.476M Shares 6,434 Share Price $384.80 Est. Cost/Share $234.48 Unrealized @ Report Date +64.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.468M Shares 33,688 Share Price $73.25 Est. Cost/Share $21.75 Unrealized @ Report Date +234.6%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $2.463M Shares 10,135 Share Price $243.03 Est. Cost/Share $101.35 Unrealized @ Report Date +137.8%
EXEL EXELIXIS INC 0.0%
Value $2.462M Shares 55,859 Share Price $44.07 Est. Cost/Share $19.54 Unrealized @ Report Date +125.5%
VTR VENTAS INC 0.0%
Value $2.461M Shares 38,965 Share Price $63.15 Est. Cost/Share $46.40 Unrealized @ Report Date +34.3%
GIS GENERAL MILLS INC 0.0%
Value $2.447M Shares 47,237 Share Price $51.81 * Est. Cost/Share $59.26 Unrealized @ Report Date -14.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.444M Shares 12,378 Share Price $197.47 Est. Cost/Share $101.57 Unrealized @ Report Date +94.4%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $2.439M Shares 14,882 Share Price $163.86 Est. Cost/Share $160.17 Unrealized @ Report Date +2.3%
CCK CROWN HOLDINGS INC 0.0%
Value $2.429M Shares 23,590 Share Price $102.98 Est. Cost/Share $79.93 Unrealized @ Report Date +28.2%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $2.416M Shares 45,785 Share Price $52.77 Est. Cost/Share $48.57 Unrealized @ Report Date +7.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2.413M Shares 39,127 Share Price $61.67 Est. Cost/Share $63.78 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.413M Shares 9,933 Share Price $242.90 Est. Cost/Share $142.74 Unrealized @ Report Date +70.2%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.409M Shares 15,710 Share Price $153.37 Est. Cost/Share $88.86 Unrealized @ Report Date +71.0%
AR ANTERO RESOURCES CORP 0.0%
Value $2.409M Shares 59,804 Share Price $40.28 Est. Cost/Share $34.70 Unrealized @ Report Date +16.1%
RGLD ROYAL GOLD INC 0.0%
Value $2.4M Shares 13,495 Share Price $177.84 Est. Cost/Share $60.45 Unrealized @ Report Date +194.2%
OC OWENS CORNING 0.0%
Value $2.39M Shares 17,379 Share Price $137.52 Est. Cost/Share $65.99 Unrealized @ Report Date +108.4%
CLH CLEAN HARBORS INC 0.0%
Value $2.386M Shares 10,320 Share Price $231.18 Est. Cost/Share $57.90 Unrealized @ Report Date +299.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $2.372M Shares 11,441 Share Price $207.32 Est. Cost/Share $67.58 Unrealized @ Report Date +206.8%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $2.371M Shares 29,125 Share Price $81.40 Est. Cost/Share $21.62 Unrealized @ Report Date +276.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.368M Shares 57,579 Share Price $41.13 Est. Cost/Share $23.76 Unrealized @ Report Date +70.2%
DTE DTE ENERGY COMPANY 0.0%
Value $2.367M Shares 17,866 Share Price $132.46 Est. Cost/Share $93.22 Unrealized @ Report Date +39.7%
CIEN CIENA CORP 0.0%
Value $2.365M Shares 29,080 Share Price $81.33 Est. Cost/Share $22.46 Unrealized @ Report Date +262.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.345M Shares 16,855 Share Price $139.11 Est. Cost/Share $93.30 Unrealized @ Report Date +47.3%
CNM CORE & MAIN INC CLASS A 0.0%
Value $2.339M Shares 38,757 Share Price $60.35 Est. Cost/Share $36.09 Unrealized @ Report Date +67.2%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $2.333M Shares 64,683 Share Price $36.07 Est. Cost/Share $36.79 Unrealized @ Report Date —
CNC CENTENE CORP 0.0%
Value $2.329M Shares 42,910 Share Price $54.28 Est. Cost/Share $60.39 Unrealized @ Report Date -10.1%
TOL TOLL BROTHERS INC 0.0%
Value $2.322M Shares 20,347 Share Price $114.13 Est. Cost/Share $36.57 Unrealized @ Report Date +212.1%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $2.321M Shares 113,477 Share Price $20.45 Est. Cost/Share $11.38 Unrealized @ Report Date +77.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.318M Shares 123,151 Share Price $18.82 Est. Cost/Share $18.03 Unrealized @ Report Date —
CNH CNH INDUSTRIAL NV 0.0%
Value $2.308M Shares 178,054 Share Price $12.96 Est. Cost/Share $10.00 Unrealized @ Report Date +29.7%
DKS DICK S SPORTING GOODS INC 0.0%
Value $2.291M Shares 11,581 Share Price $197.81 Est. Cost/Share $79.90 Unrealized @ Report Date +144.9%
DTM DT MIDSTREAM INC 0.0%
Value $2.283M Shares 20,775 Share Price $109.91 Est. Cost/Share $38.45 Unrealized @ Report Date +181.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.278M Shares 9,589 Share Price $237.58 Est. Cost/Share $273.17 Unrealized @ Report Date -13.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $2.247M Shares 28,219 Share Price $79.63 Est. Cost/Share $49.17 Unrealized @ Report Date +61.9%
CG CARLYLE GROUP INC/THE 0.0%
Value $2.245M Shares 43,686 Share Price $51.40 Est. Cost/Share $30.92 Unrealized @ Report Date +63.2%
AEE AMEREN CORPORATION 0.0%
Value $2.238M Shares 23,307 Share Price $96.04 Est. Cost/Share $66.03 Unrealized @ Report Date +43.4%
IQV IQVIA HOLDINGS INC 0.0%
Value $2.237M Shares 14,192 Share Price $157.59 Est. Cost/Share $136.14 Unrealized @ Report Date +15.8%
ARMK ARAMARK 0.0%
Value $2.234M Shares 53,354 Share Price $41.87 Est. Cost/Share $27.44 Unrealized @ Report Date +51.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.234M Shares 3,768 Share Price $592.84 Est. Cost/Share $300.50 Unrealized @ Report Date +97.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.229M Shares 194,526 Share Price $11.46 Est. Cost/Share $17.70 Unrealized @ Report Date -35.3%
PPG PPG INDUSTRIES INC 0.0%
Value $2.229M Shares 19,594 Share Price $113.75 Est. Cost/Share $90.76 Unrealized @ Report Date +23.6%
LEN LENNAR CORP A 0.0%
Value $2.222M Shares 20,092 Share Price $110.61 Est. Cost/Share $60.63 Unrealized @ Report Date +80.9%
GDDY GODADDY INC CLASS A 0.0%
Value $2.22M Shares 12,330 Share Price $180.06 Est. Cost/Share $75.50 Unrealized @ Report Date +138.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.216M Shares 16,131 Share Price $137.40 Est. Cost/Share $99.01 Unrealized @ Report Date +36.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.202M Shares 10,104 Share Price $217.97 Est. Cost/Share $80.36 Unrealized @ Report Date +167.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.195M Shares 32,894 Share Price $66.74 Est. Cost/Share $27.61 Unrealized @ Report Date +139.7%
ALLY ALLY FINANCIAL INC 0.0%
Value $2.192M Shares 56,272 Share Price $38.95 * Est. Cost/Share $26.99 Unrealized @ Report Date +41.1%
FHN FIRST HORIZON CORP 0.0%
Value $2.191M Shares 103,338 Share Price $21.20 Est. Cost/Share $13.43 Unrealized @ Report Date +55.8%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $2.188M Shares 18,029 Share Price $121.36 Est. Cost/Share $60.79 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.188M Shares 41,451 Share Price $52.78 Est. Cost/Share $74.80 Unrealized @ Report Date -30.6%
— MR COOPER GROUP INC 0.0%
Value $2.187M Shares 14,658 Share Price $149.21 Est. Cost/Share $26.83 Unrealized @ Report Date —
EXE EXPAND ENERGY CORP 0.0%
Value $2.187M Shares 18,700 Share Price $116.94 Est. Cost/Share $86.40 Unrealized @ Report Date +32.6%
SF STIFEL FINANCIAL CORP 0.0%
Value $2.185M Shares 21,052 Share Price $103.78 Est. Cost/Share $36.49 Unrealized @ Report Date +182.2%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $2.181M Shares 4,508 Share Price $483.90 Est. Cost/Share $138.26 Unrealized @ Report Date +249.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.176M Shares 44,400 Share Price $49.01 Est. Cost/Share $36.40 Unrealized @ Report Date +34.6%
DG DOLLAR GENERAL CORP 0.0%
Value $2.174M Shares 19,010 Share Price $114.38 Est. Cost/Share $165.14 Unrealized @ Report Date -31.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.167M Shares 9,228 Share Price $234.84 Est. Cost/Share $235.55 Unrealized @ Report Date -1.3%
FN FABRINET 0.0%
Value $2.167M Shares 7,353 Share Price $294.68 Est. Cost/Share $49.37 Unrealized @ Report Date +496.9%
PPL PPL CORP 0.0%
Value $2.164M Shares 63,864 Share Price $33.89 Est. Cost/Share $23.36 Unrealized @ Report Date +42.8%
DOV DOVER CORP 0.0%
Value $2.162M Shares 11,797 Share Price $183.23 Est. Cost/Share $87.88 Unrealized @ Report Date +107.3%
VLTO VERALTO CORP 0.0%
Value $2.161M Shares 21,411 Share Price $100.95 Est. Cost/Share $77.16 Unrealized @ Report Date +30.5%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.158M Shares 58,892 Share Price $36.65 Est. Cost/Share $36.18 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.157M Shares 39,240 Share Price $54.97 Est. Cost/Share $82.88 Unrealized @ Report Date -33.7%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $2.146M Shares 13,194 Share Price $162.68 Est. Cost/Share $164.47 Unrealized @ Report Date -2.4%
NTRS NORTHERN TRUST CORP 0.0%
Value $2.135M Shares 16,839 Share Price $126.79 Est. Cost/Share $49.54 Unrealized @ Report Date +152.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.133M Shares 1,816 Share Price $1174.72 Est. Cost/Share $781.59 Unrealized @ Report Date +50.3%
MTZ MASTEC INC 0.0%
Value $2.133M Shares 12,515 Share Price $170.43 Est. Cost/Share $47.39 Unrealized @ Report Date +259.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.133M Shares 45,544 Share Price $46.83 * Est. Cost/Share $36.84 Unrealized @ Report Date +24.4%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $2.13M Shares 4,468 Share Price $476.70 Est. Cost/Share $173.48 Unrealized @ Report Date +174.8%
HSY HERSHEY CO/THE 0.0%
Value $2.12M Shares 12,776 Share Price $165.95 Est. Cost/Share $139.82 Unrealized @ Report Date +16.9%
ATR APTARGROUP INC 0.0%
Value $2.119M Shares 13,545 Share Price $156.43 Est. Cost/Share $58.67 Unrealized @ Report Date +163.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.113M Shares 126,062 Share Price $16.76 Est. Cost/Share $8.97 Unrealized @ Report Date +83.5%
ATO ATMOS ENERGY CORP 0.0%
Value $2.111M Shares 13,696 Share Price $154.11 Est. Cost/Share $80.39 Unrealized @ Report Date +89.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.099M Shares 8,999 Share Price $233.21 Est. Cost/Share $124.32 Unrealized @ Report Date +87.6%
SNX TD SYNNEX CORP 0.0%
Value $2.081M Shares 15,337 Share Price $135.70 Est. Cost/Share $59.83 Unrealized @ Report Date +124.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.071M Shares 56,375 Share Price $36.74 Est. Cost/Share $24.76 Unrealized @ Report Date +46.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.054M Shares 4,009 Share Price $512.31 Est. Cost/Share $269.55 Unrealized @ Report Date +90.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.051M Shares 13,555 Share Price $151.28 Est. Cost/Share $57.49 Unrealized @ Report Date +163.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.039M Shares 21,215 Share Price $96.11 Est. Cost/Share $81.15 Unrealized @ Report Date +17.6%
STE STERIS PLC 0.0%
Value $2.032M Shares 8,459 Share Price $240.22 Est. Cost/Share $158.95 Unrealized @ Report Date +50.7%
JBL JABIL INC 0.0%
Value $2.031M Shares 9,310 Share Price $218.10 Est. Cost/Share $21.97 Unrealized @ Report Date +891.8%
CDW CDW CORP/DE 0.0%
Value $2.029M Shares 11,361 Share Price $178.59 Est. Cost/Share $148.14 Unrealized @ Report Date +19.6%
OVV OVINTIV INC 0.0%
Value $2.024M Shares 53,203 Share Price $38.05 Est. Cost/Share $44.61 Unrealized @ Report Date -14.7%
PEN PENUMBRA INC 0.0%
Value $2.023M Shares 7,881 Share Price $256.63 Est. Cost/Share $159.79 Unrealized @ Report Date +60.6%
GME GAMESTOP CORP CLASS A 0.0%
Value $2.022M Shares 82,918 Share Price $24.39 Est. Cost/Share $27.60 Unrealized @ Report Date -11.6%
CPAY CORPAY INC 0.0%
Value $2.022M Shares 6,093 Share Price $331.82 Est. Cost/Share $287.77 Unrealized @ Report Date +15.3%
VRSN VERISIGN INC 0.0%
Value $2.021M Shares 6,998 Share Price $288.80 Est. Cost/Share $191.80 Unrealized @ Report Date +49.7%
ES EVERSOURCE ENERGY 0.0%
Value $2.016M Shares 31,685 Share Price $63.62 * Est. Cost/Share $53.31 Unrealized @ Report Date +16.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $2.014M Shares 13,522 Share Price $148.92 Est. Cost/Share $92.71 Unrealized @ Report Date +58.9%
KD KYNDRYL HOLDINGS INC 0.0%
Value $2.001M Shares 47,695 Share Price $41.96 Est. Cost/Share $19.63 Unrealized @ Report Date +113.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.999M Shares 40,100 Share Price $49.85 Est. Cost/Share $25.59 Unrealized @ Report Date +94.8%
HPQ HP INC 0.0%
Value $1.994M Shares 81,501 Share Price $24.46 * Est. Cost/Share $17.29 Unrealized @ Report Date +38.4%
EVR EVERCORE INC A 0.0%
Value $1.992M Shares 7,378 Share Price $270.02 Est. Cost/Share $93.81 Unrealized @ Report Date +186.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.991M Shares 29,500 Share Price $67.49 * Est. Cost/Share $57.54 Unrealized @ Report Date +14.8%
RRC RANGE RESOURCES CORP 0.0%
Value $1.99M Shares 48,925 Share Price $40.67 Est. Cost/Share $6.04 Unrealized @ Report Date +573.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.98M Shares 11,005 Share Price $179.95 Est. Cost/Share $105.83 Unrealized @ Report Date +69.0%
CUBE CUBESMART 0.0%
Value $1.972M Shares 46,392 Share Price $42.50 Est. Cost/Share $40.30 Unrealized @ Report Date —
RRX REGAL REXNORD CORP 0.0%
Value $1.964M Shares 13,549 Share Price $144.96 Est. Cost/Share $105.29 Unrealized @ Report Date +37.7%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $1.949M Shares 52,474 Share Price $37.14 Est. Cost/Share $46.63 Unrealized @ Report Date -20.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.935M Shares 30,237 Share Price $63.99 Est. Cost/Share $39.61 Unrealized @ Report Date +61.2%
TTEK TETRA TECH INC 0.0%
Value $1.928M Shares 53,625 Share Price $35.96 Est. Cost/Share $38.76 Unrealized @ Report Date -7.2%
KHC KRAFT HEINZ CO/THE 0.0%
Value $1.925M Shares 74,570 Share Price $25.82 * Est. Cost/Share $31.36 Unrealized @ Report Date -20.1%
PODD INSULET CORP 0.0%
Value $1.919M Shares 6,109 Share Price $314.18 Est. Cost/Share $290.97 Unrealized @ Report Date +8.0%
CHWY CHEWY INC CLASS A 0.0%
Value $1.918M Shares 45,000 Share Price $42.62 Est. Cost/Share $33.31 Unrealized @ Report Date +27.9%
WING WINGSTOP INC 0.0%
Value $1.903M Shares 5,652 Share Price $336.74 Est. Cost/Share $100.70 Unrealized @ Report Date +234.4%
WRB WR BERKLEY CORP 0.0%
Value $1.902M Shares 25,890 Share Price $73.47 Est. Cost/Share $42.78 Unrealized @ Report Date +68.8%
NVR NVR INC 0.0%
Value $1.898M Shares 257 Share Price $7385.66 Est. Cost/Share $4773.73 Unrealized @ Report Date +54.7%
CR CRANE CO 0.0%
Value $1.897M Shares 9,990 Share Price $189.89 Est. Cost/Share $76.87 Unrealized @ Report Date +146.4%
ON ON SEMICONDUCTOR 0.0%
Value $1.89M Shares 36,054 Share Price $52.41 Est. Cost/Share $38.05 Unrealized @ Report Date +37.8%
LH LABCORP HOLDINGS INC 0.0%
Value $1.888M Shares 7,194 Share Price $262.51 Est. Cost/Share $199.50 Unrealized @ Report Date +30.9%
AYI ACUITY INC 0.0%
Value $1.888M Shares 6,330 Share Price $298.34 Est. Cost/Share $140.17 Unrealized @ Report Date +112.5%
HUBB HUBBELL INC 0.0%
Value $1.882M Shares 4,609 Share Price $408.41 Est. Cost/Share $135.43 Unrealized @ Report Date +199.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.88M Shares 34,424 Share Price $54.60 Est. Cost/Share $42.51 Unrealized @ Report Date +28.4%
PLNT PLANET FITNESS INC CL A 0.0%
Value $1.872M Shares 17,168 Share Price $109.05 Est. Cost/Share $71.52 Unrealized @ Report Date +52.5%
NTAP NETAPP INC 0.0%
Value $1.869M Shares 17,545 Share Price $106.55 Est. Cost/Share $54.27 Unrealized @ Report Date +93.6%
BLD TOPBUILD CORP 0.0%
Value $1.869M Shares 5,772 Share Price $323.74 Est. Cost/Share $85.09 Unrealized @ Report Date +280.5%
AVTR AVANTOR INC 0.0%
Value $1.867M Shares 138,699 Share Price $13.46 Est. Cost/Share $24.55 Unrealized @ Report Date -45.2%
HQY HEALTHEQUITY INC 0.0%
Value $1.862M Shares 17,776 Share Price $104.76 Est. Cost/Share $80.91 Unrealized @ Report Date +29.5%
NYT NEW YORK TIMES CO A 0.0%
Value $1.858M Shares 33,182 Share Price $55.98 Est. Cost/Share $17.61 Unrealized @ Report Date +215.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.856M Shares 14,706 Share Price $126.21 * Est. Cost/Share $72.65 Unrealized @ Report Date +66.1%
— SOUTHSTATE CORP 0.0%
Value $1.85M Shares 20,101 Share Price $92.03 Est. Cost/Share $76.15 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $1.846M Shares 42,780 Share Price $43.15 Est. Cost/Share $43.75 Unrealized @ Report Date -2.3%
— KELLANOVA 0.0%
Value $1.845M Shares 23,201 Share Price $79.53 Est. Cost/Share $53.90 Unrealized @ Report Date +45.5%
AVAV AEROVIRONMENT INC 0.0%
Value $1.84M Shares 6,457 Share Price $284.95 Est. Cost/Share $88.40 Unrealized @ Report Date +222.3%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.838M Shares 10,195 Share Price $180.33 Est. Cost/Share $28.50 Unrealized @ Report Date +532.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value $1.836M Shares 19,021 Share Price $96.50 * Est. Cost/Share $110.34 Unrealized @ Report Date -14.6%
PRI PRIMERICA INC 0.0%
Value $1.828M Shares 6,678 Share Price $273.67 Est. Cost/Share $47.21 Unrealized @ Report Date +479.7%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.828M Shares 77,701 Share Price $23.52 Est. Cost/Share $10.53 Unrealized @ Report Date +118.8%
PHM PULTEGROUP INC 0.0%
Value $1.827M Shares 17,321 Share Price $105.46 Est. Cost/Share $37.33 Unrealized @ Report Date +181.5%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.826M Shares 33,387 Share Price $54.69 * Est. Cost/Share $16.18 Unrealized @ Report Date +231.0%
— AMCOR PLC 0.0%
Value $1.82M Shares 198,070 Share Price $9.19 Est. Cost/Share $8.55 Unrealized @ Report Date +7.5%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.819M Shares 7,824 Share Price $232.45 Est. Cost/Share $60.00 Unrealized @ Report Date +285.3%
ULTA ULTA BEAUTY INC 0.0%
Value $1.818M Shares 3,886 Share Price $467.82 Est. Cost/Share $389.53 Unrealized @ Report Date +20.1%
OGE OGE ENERGY CORP 0.0%
Value $1.817M Shares 40,951 Share Price $44.38 Est. Cost/Share $36.68 Unrealized @ Report Date +21.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $1.801M Shares 22,660 Share Price $79.47 Est. Cost/Share $25.19 Unrealized @ Report Date +214.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.8M Shares 10,737 Share Price $167.68 Est. Cost/Share $55.25 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.798M Shares 21,170 Share Price $84.91 Est. Cost/Share $80.65 Unrealized @ Report Date +5.3%
LAD LITHIA MOTORS INC 0.0%
Value $1.796M Shares 5,316 Share Price $337.82 Est. Cost/Share $172.92 Unrealized @ Report Date +95.4%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.795M Shares 10,742 Share Price $167.12 Est. Cost/Share $118.88 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.795M Shares 11,637 Share Price $154.26 Est. Cost/Share $42.30 Unrealized @ Report Date +264.4%
CMS CMS ENERGY CORP 0.0%
Value $1.79M Shares 25,844 Share Price $69.28 Est. Cost/Share $51.67 Unrealized @ Report Date +32.1%
PTC PTC INC 0.0%
Value $1.79M Shares 10,387 Share Price $172.34 Est. Cost/Share $90.52 Unrealized @ Report Date +90.4%
FE FIRSTENERGY CORP 0.0%
Value $1.786M Shares 44,351 Share Price $40.26 Est. Cost/Share $34.64 Unrealized @ Report Date +13.9%
INGR INGREDION INC 0.0%
Value $1.782M Shares 13,140 Share Price $135.62 Est. Cost/Share $95.37 Unrealized @ Report Date +42.2%
WAT WATERS CORP 0.0%
Value $1.778M Shares 5,095 Share Price $349.04 Est. Cost/Share $276.78 Unrealized @ Report Date +26.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.778M Shares 10,540 Share Price $168.68 Est. Cost/Share $113.37 Unrealized @ Report Date +48.3%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.778M Shares 130,521 Share Price $13.62 Est. Cost/Share $13.24 Unrealized @ Report Date +2.9%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.776M Shares 46,209 Share Price $38.44 * Est. Cost/Share $8.36 Unrealized @ Report Date +328.7%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $1.766M Shares 82,100 Share Price $21.51 * Est. Cost/Share $19.97 Unrealized @ Report Date +5.1%
DVN DEVON ENERGY CORP 0.0%
Value $1.762M Shares 55,389 Share Price $31.81 Est. Cost/Share $24.09 Unrealized @ Report Date +30.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.759M Shares 11,148 Share Price $157.76 Est. Cost/Share $84.49 Unrealized @ Report Date +85.9%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $1.755M Shares 37,792 Share Price $46.45 Est. Cost/Share $30.78 Unrealized @ Report Date +50.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.742M Shares 19,386 Share Price $89.86 Est. Cost/Share $41.06 Unrealized @ Report Date +117.5%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.74M Shares 12,143 Share Price $143.29 Est. Cost/Share $58.82 Unrealized @ Report Date +143.6%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.74M Shares 15,759 Share Price $110.41 Est. Cost/Share $64.42 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.739M Shares 22,300 Share Price $77.98 Est. Cost/Share $74.68 Unrealized @ Report Date +2.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.736M Shares 9,663 Share Price $179.63 Est. Cost/Share $114.06 Unrealized @ Report Date +56.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.732M Shares 10,600 Share Price $163.37 Est. Cost/Share $80.61 Unrealized @ Report Date +101.2%
FLR FLUOR CORP 0.0%
Value $1.725M Shares 33,654 Share Price $51.27 Est. Cost/Share $39.56 Unrealized @ Report Date +29.6%
MORN MORNINGSTAR INC 0.0%
Value $1.723M Shares 5,488 Share Price $313.93 Est. Cost/Share $227.30 Unrealized @ Report Date +38.1%
EIX EDISON INTERNATIONAL 0.0%
Value $1.713M Shares 33,194 Share Price $51.60 * Est. Cost/Share $55.69 Unrealized @ Report Date -10.2%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $1.709M Shares 48,044 Share Price $35.57 Est. Cost/Share $49.67 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $1.706M Shares 1,615 Share Price $1056.39 * Est. Cost/Share $204.79 Unrealized @ Report Date +71.3%
DCI DONALDSON CO INC 0.0%
Value $1.699M Shares 24,498 Share Price $69.35 Est. Cost/Share $33.09 Unrealized @ Report Date +107.5%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.695M Shares 13,188 Share Price $128.54 Est. Cost/Share $64.47 Unrealized @ Report Date +96.3%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.694M Shares 13,665 Share Price $123.98 Est. Cost/Share $75.08 Unrealized @ Report Date +65.1%
DLTR DOLLAR TREE INC 0.0%
Value $1.689M Shares 17,054 Share Price $99.04 Est. Cost/Share $127.86 Unrealized @ Report Date -22.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.684M Shares 21,038 Share Price $80.04 Est. Cost/Share $150.31 Unrealized @ Report Date -47.1%
— SKECHERS USA INC CL A 0.0%
Value $1.681M Shares 26,648 Share Price $63.10 Est. Cost/Share $50.82 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL INC 0.0%
Value $1.679M Shares 9,066 Share Price $185.20 Est. Cost/Share $142.35 Unrealized @ Report Date +29.6%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $1.677M Shares 37,483 Share Price $44.75 Est. Cost/Share $27.15 Unrealized @ Report Date +61.9%
BWA BORGWARNER INC 0.0%
Value $1.676M Shares 50,047 Share Price $33.48 Est. Cost/Share $31.25 Unrealized @ Report Date +6.3%
DOCS DOXIMITY INC CLASS A 0.0%
Value $1.675M Shares 27,300 Share Price $61.34 Est. Cost/Share $34.60 Unrealized @ Report Date +77.3%
CTRA COTERRA ENERGY INC 0.0%
Value $1.673M Shares 65,904 Share Price $25.38 Est. Cost/Share $22.41 Unrealized @ Report Date +11.3%
FND FLOOR & DECOR HOLDINGS INC A 0.0%
Value $1.672M Shares 22,010 Share Price $75.96 Est. Cost/Share $92.10 Unrealized @ Report Date -17.5%
NNN NNN REIT INC 0.0%
Value $1.662M Shares 38,501 Share Price $43.18 Est. Cost/Share $42.25 Unrealized @ Report Date —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.658M Shares 12,585 Share Price $131.78 Est. Cost/Share $79.85 Unrealized @ Report Date +65.0%
LNWO LIGHT & WONDER INC 0.0%
Value $1.658M Shares 17,221 Share Price $96.26 Est. Cost/Share $55.48 Unrealized @ Report Date +73.5%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $1.654M Shares 14,404 Share Price $114.86 Est. Cost/Share $90.28 Unrealized @ Report Date +26.9%
MKC MCCORMICK & CO NON VTG SHRS 0.0%
Value $1.653M Shares 21,797 Share Price $75.82 Est. Cost/Share $78.44 Unrealized @ Report Date -5.2%
BMI BADGER METER INC 0.0%
Value $1.651M Shares 6,742 Share Price $244.95 Est. Cost/Share $49.42 Unrealized @ Report Date +393.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.649M Shares 45,305 Share Price $36.40 Est. Cost/Share $23.43 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $1.648M Shares 20,402 Share Price $80.80 Est. Cost/Share $148.88 Unrealized @ Report Date -46.1%
ADC AGREE REALTY CORP 0.0%
Value $1.64M Shares 22,454 Share Price $73.06 Est. Cost/Share $69.00 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.64M Shares 40,661 Share Price $40.34 Est. Cost/Share $22.72 Unrealized @ Report Date +75.2%
ALV AUTOLIV INC 0.0%
Value $1.628M Shares 14,546 Share Price $111.90 Est. Cost/Share $82.13 Unrealized @ Report Date +35.3%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $1.621M Shares 22,039 Share Price $73.55 Est. Cost/Share $104.10 Unrealized @ Report Date -30.2%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.621M Shares 62,235 Share Price $26.04 Est. Cost/Share $18.56 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $1.615M Shares 6,610 Share Price $244.39 Est. Cost/Share $88.07 Unrealized @ Report Date +177.5%
DOW DOW INC 0.0%
Value $1.615M Shares 60,995 Share Price $26.48 * Est. Cost/Share $41.91 Unrealized @ Report Date -38.6%
INVH INVITATION HOMES INC 0.0%
Value $1.613M Shares 49,168 Share Price $32.80 * Est. Cost/Share $32.68 Unrealized @ Report Date -1.7%
WY WEYERHAEUSER CO 0.0%
Value $1.61M Shares 62,661 Share Price $25.69 Est. Cost/Share $29.57 Unrealized @ Report Date -14.7%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $1.608M Shares 9,902 Share Price $162.44 Est. Cost/Share $81.24 Unrealized @ Report Date +99.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.608M Shares 6,969 Share Price $230.73 Est. Cost/Share $174.59 Unrealized @ Report Date +32.2%
CMA COMERICA INC 0.0%
Value $1.605M Shares 26,900 Share Price $59.65 Est. Cost/Share $44.67 Unrealized @ Report Date +31.1%
NXT NEXTRACKER INC CL A 0.0%
Value $1.597M Shares 29,380 Share Price $54.37 Est. Cost/Share $48.57 Unrealized @ Report Date +11.9%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.597M Shares 8,816 Share Price $181.19 Est. Cost/Share $146.58 Unrealized @ Report Date +23.6%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.597M Shares 49,215 Share Price $32.44 Est. Cost/Share $32.26 Unrealized @ Report Date -0.4%
UGI UGI CORP 0.0%
Value $1.589M Shares 43,626 Share Price $36.42 Est. Cost/Share $36.97 Unrealized @ Report Date -1.5%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.583M Shares 9,079 Share Price $174.33 Est. Cost/Share $69.13 Unrealized @ Report Date +152.2%
BIIB BIOGEN INC 0.0%
Value $1.582M Shares 12,598 Share Price $125.59 Est. Cost/Share $269.64 Unrealized @ Report Date -53.4%
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.579M Shares 2,755 Share Price $573.24 Est. Cost/Share $197.48 Unrealized @ Report Date +188.8%
TPR TAPESTRY INC 0.0%
Value $1.577M Shares 17,964 Share Price $87.81 Est. Cost/Share $28.25 Unrealized @ Report Date +208.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.574M Shares 21,440 Share Price $73.40 Est. Cost/Share $14.38 Unrealized @ Report Date +410.5%
MIDD MIDDLEBY CORP 0.0%
Value $1.572M Shares 10,920 Share Price $144.00 Est. Cost/Share $67.39 Unrealized @ Report Date +113.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.567M Shares 18,498 Share Price $84.71 Est. Cost/Share $60.67 Unrealized @ Report Date +39.6%
ZION ZIONS BANCORP NA 0.0%
Value $1.566M Shares 30,155 Share Price $51.94 Est. Cost/Share $37.08 Unrealized @ Report Date +40.1%
TRMB TRIMBLE INC 0.0%
Value $1.566M Shares 20,613 Share Price $75.98 Est. Cost/Share $65.99 Unrealized @ Report Date +15.1%
AA ALCOA CORP 0.0%
Value $1.565M Shares 53,024 Share Price $29.51 Est. Cost/Share $48.17 Unrealized @ Report Date -39.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.56M Shares 17,102 Share Price $91.21 Est. Cost/Share $109.75 Unrealized @ Report Date -17.3%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.558M Shares 5,496 Share Price $283.40 Est. Cost/Share $216.23 Unrealized @ Report Date +28.5%
MASI MASIMO CORP 0.0%
Value $1.551M Shares 9,219 Share Price $168.22 Est. Cost/Share $144.01 Unrealized @ Report Date +16.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.542M Shares 24,804 Share Price $62.17 * Est. Cost/Share $32.41 Unrealized @ Report Date +81.0%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.537M Shares 14,616 Share Price $105.16 Est. Cost/Share $85.74 Unrealized @ Report Date +22.6%
FSLR FIRST SOLAR INC 0.0%
Value $1.534M Shares 9,264 Share Price $165.54 Est. Cost/Share $50.36 Unrealized @ Report Date +228.7%
FTV FORTIVE CORP 0.0%
Value $1.531M Shares 29,366 Share Price $52.13 Est. Cost/Share $37.85 Unrealized @ Report Date +37.4%
STLD STEEL DYNAMICS INC 0.0%
Value $1.529M Shares 11,946 Share Price $128.01 Est. Cost/Share $29.51 Unrealized @ Report Date +331.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $1.528M Shares 4,867 Share Price $313.86 Est. Cost/Share $84.10 Unrealized @ Report Date +273.2%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.523M Shares 9,250 Share Price $164.65 Est. Cost/Share $99.70 Unrealized @ Report Date +65.1%
CART MAPLEBEAR INC 0.0%
Value $1.52M Shares 33,600 Share Price $45.24 Est. Cost/Share $44.40 Unrealized @ Report Date +1.9%
HAL HALLIBURTON CO 0.0%
Value $1.513M Shares 74,223 Share Price $20.38 Est. Cost/Share $34.18 Unrealized @ Report Date -41.2%
MUSA MURPHY USA INC 0.0%
Value $1.51M Shares 3,711 Share Price $406.80 Est. Cost/Share $56.02 Unrealized @ Report Date +623.9%
SAIA SAIA INC 0.0%
Value $1.508M Shares 5,504 Share Price $273.99 Est. Cost/Share $145.42 Unrealized @ Report Date +88.4%
BRBR BELLRING BRANDS INC 0.0%
Value $1.506M Shares 26,004 Share Price $57.93 Est. Cost/Share $24.88 Unrealized @ Report Date +132.9%
HRB H&R BLOCK INC 0.0%
Value $1.505M Shares 27,424 Share Price $54.89 Est. Cost/Share $14.95 Unrealized @ Report Date +260.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.505M Shares 134,143 Share Price $11.22 Est. Cost/Share $18.15 Unrealized @ Report Date -38.2%
OSK OSHKOSH CORP 0.0%
Value $1.498M Shares 13,191 Share Price $113.54 Est. Cost/Share $41.95 Unrealized @ Report Date +167.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.496M Shares 22,000 Share Price $67.99 Est. Cost/Share $54.42 Unrealized @ Report Date +24.9%
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.491M Shares 32,135 Share Price $46.39 Est. Cost/Share $45.52 Unrealized @ Report Date +1.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.488M Shares 14,737 Share Price $101.00 Est. Cost/Share $90.47 Unrealized @ Report Date +11.2%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.488M Shares 10,050 Share Price $148.01 * Est. Cost/Share $145.59 Unrealized @ Report Date -0.5%
KEY KEYCORP 0.0%
Value $1.486M Shares 85,293 Share Price $17.42 * Est. Cost/Share $9.75 Unrealized @ Report Date +74.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.483M Shares 13,933 Share Price $106.42 Est. Cost/Share $22.06 Unrealized @ Report Date +381.3%
FIVE FIVE BELOW 0.0%
Value $1.481M Shares 11,291 Share Price $131.18 Est. Cost/Share $84.61 Unrealized @ Report Date +55.0%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.471M Shares 28,419 Share Price $51.75 Est. Cost/Share $29.54 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $1.47M Shares 4,994 Share Price $294.32 Est. Cost/Share $139.91 Unrealized @ Report Date +110.4%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $1.467M Shares 33,158 Share Price $44.23 Est. Cost/Share $37.90 Unrealized @ Report Date +15.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $1.462M Shares 7,756 Share Price $188.45 Est. Cost/Share $121.83 Unrealized @ Report Date +52.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.46M Shares 33,341 Share Price $43.79 Est. Cost/Share $26.05 Unrealized @ Report Date +68.1%
PNR PENTAIR PLC 0.0%
Value $1.459M Shares 14,208 Share Price $102.66 Est. Cost/Share $46.56 Unrealized @ Report Date +119.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.457M Shares 3,258 Share Price $447.28 Est. Cost/Share $279.01 Unrealized @ Report Date +59.2%
JXN JACKSON FINANCIAL INC A 0.0%
Value $1.456M Shares 16,403 Share Price $88.79 Est. Cost/Share $35.08 Unrealized @ Report Date +149.1%
GPC GENUINE PARTS CO 0.0%
Value $1.451M Shares 11,958 Share Price $121.31 Est. Cost/Share $130.71 Unrealized @ Report Date -8.6%
G GENPACT LTD 0.0%
Value $1.448M Shares 32,904 Share Price $44.01 Est. Cost/Share $42.66 Unrealized @ Report Date +2.8%
TTC TORO CO 0.0%
Value $1.441M Shares 20,382 Share Price $70.68 Est. Cost/Share $57.63 Unrealized @ Report Date +22.7%
ELF ELF BEAUTY INC 0.0%
Value $1.44M Shares 11,570 Share Price $124.44 Est. Cost/Share $28.68 Unrealized @ Report Date +333.9%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.436M Shares 45,003 Share Price $31.91 Est. Cost/Share $23.93 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $1.434M Shares 2,946 Share Price $486.93 Est. Cost/Share $317.34 Unrealized @ Report Date +53.0%
LRN STRIDE INC 0.0%
Value $1.423M Shares 9,802 Share Price $145.19 Est. Cost/Share $41.84 Unrealized @ Report Date +247.0%
CAVA CAVA GROUP INC 0.0%
Value $1.415M Shares 16,800 Share Price $84.23 Est. Cost/Share $108.14 Unrealized @ Report Date -22.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.415M Shares 17,813 Share Price $79.43 Est. Cost/Share $49.58 Unrealized @ Report Date +57.2%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.413M Shares 66,200 Share Price $21.34 Est. Cost/Share $17.98 Unrealized @ Report Date +18.7%
RMBS RAMBUS INC 0.0%
Value $1.409M Shares 22,016 Share Price $64.02 Est. Cost/Share $10.57 Unrealized @ Report Date +505.5%
SNA SNAP ON INC 0.0%
Value $1.405M Shares 4,514 Share Price $311.18 Est. Cost/Share $159.56 Unrealized @ Report Date +92.3%
ESAB ESAB CORP 0.0%
Value $1.404M Shares 11,644 Share Price $120.55 Est. Cost/Share $48.10 Unrealized @ Report Date +150.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.403M Shares 9,083 Share Price $154.46 Est. Cost/Share $102.65 Unrealized @ Report Date +49.4%
FLS FLOWSERVE CORP 0.0%
Value $1.401M Shares 26,770 Share Price $52.35 Est. Cost/Share $36.91 Unrealized @ Report Date +40.8%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.399M Shares 19,704 Share Price $71.00 Est. Cost/Share $49.11 Unrealized @ Report Date +42.8%
SLM SLM CORP 0.0%
Value $1.398M Shares 42,643 Share Price $32.79 Est. Cost/Share $8.53 Unrealized @ Report Date +284.5%
SNDK SANDISK CORP 0.0%
Value $1.397M Shares 30,800 Share Price $45.35 Est. Cost/Share $48.04 Unrealized @ Report Date -5.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.387M Shares 38,231 Share Price $36.28 Est. Cost/Share $35.93 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $1.387M Shares 47,163 Share Price $29.40 Est. Cost/Share $16.29 Unrealized @ Report Date +78.9%
TSN TYSON FOODS INC CL A 0.0%
Value $1.383M Shares 24,730 Share Price $55.94 Est. Cost/Share $58.12 Unrealized @ Report Date -5.5%
L LOEWS CORP 0.0%
Value $1.381M Shares 15,072 Share Price $91.66 Est. Cost/Share $49.37 Unrealized @ Report Date +85.4%
AL AIR LEASE CORP 0.0%
Value $1.38M Shares 23,598 Share Price $58.49 Est. Cost/Share $41.38 Unrealized @ Report Date +40.4%
ITRI ITRON INC 0.0%
Value $1.38M Shares 10,483 Share Price $131.63 Est. Cost/Share $61.18 Unrealized @ Report Date +115.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.38M Shares 28,165 Share Price $48.99 Est. Cost/Share $70.63 Unrealized @ Report Date —
CE CELANESE CORP 0.0%
Value $1.378M Shares 24,910 Share Price $55.33 Est. Cost/Share $86.49 Unrealized @ Report Date -36.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.377M Shares 4,621 Share Price $297.90 Est. Cost/Share $252.72 Unrealized @ Report Date +17.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.372M Shares 19,532 Share Price $70.24 Est. Cost/Share $46.45 Unrealized @ Report Date +48.7%
ROL ROLLINS INC 0.0%
Value $1.371M Shares 24,305 Share Price $56.42 Est. Cost/Share $31.92 Unrealized @ Report Date +75.7%
EXP EAGLE MATERIALS INC 0.0%
Value $1.371M Shares 6,782 Share Price $202.11 Est. Cost/Share $73.29 Unrealized @ Report Date +175.2%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.37M Shares 5,572 Share Price $245.89 Est. Cost/Share $74.56 Unrealized @ Report Date +229.8%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $1.368M Shares 13,800 Share Price $99.11 Est. Cost/Share $99.28 Unrealized @ Report Date -0.2%
EVRG EVERGY INC 0.0%
Value $1.367M Shares 19,835 Share Price $68.93 Est. Cost/Share $48.98 Unrealized @ Report Date +38.2%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.367M Shares 23,160 Share Price $59.02 Est. Cost/Share $39.43 Unrealized @ Report Date +49.7%
MKSI MKS INC 0.0%
Value $1.366M Shares 13,745 Share Price $99.36 Est. Cost/Share $98.19 Unrealized @ Report Date +0.8%
J JACOBS SOLUTIONS INC 0.0%
Value $1.363M Shares 10,370 Share Price $131.45 Est. Cost/Share $102.84 Unrealized @ Report Date +27.2%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.362M Shares 4,418 Share Price $308.36 Est. Cost/Share $328.93 Unrealized @ Report Date -6.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $1.359M Shares 6,213 Share Price $218.80 Est. Cost/Share $279.44 Unrealized @ Report Date -21.8%
ARW ARROW ELECTRONICS INC 0.0%
Value $1.359M Shares 10,662 Share Price $127.43 Est. Cost/Share $65.86 Unrealized @ Report Date +93.5%
GKOS GLAUKOS CORP 0.0%
Value $1.356M Shares 13,132 Share Price $103.29 Est. Cost/Share $58.49 Unrealized @ Report Date +76.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.354M Shares 13,138 Share Price $103.07 Est. Cost/Share $135.84 Unrealized @ Report Date -24.1%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.352M Shares 13,700 Share Price $98.67 Est. Cost/Share $91.44 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.351M Shares 11,822 Share Price $114.25 Est. Cost/Share $63.05 Unrealized @ Report Date +80.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $1.347M Shares 14,170 Share Price $95.06 Est. Cost/Share $58.84 Unrealized @ Report Date +61.6%
DINO HF SINCLAIR CORP 0.0%
Value $1.347M Shares 32,778 Share Price $41.08 Est. Cost/Share $39.30 Unrealized @ Report Date +2.5%
R RYDER SYSTEM INC 0.0%
Value $1.346M Shares 8,463 Share Price $159.00 Est. Cost/Share $74.48 Unrealized @ Report Date +113.5%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.344M Shares 48,291 Share Price $27.84 Est. Cost/Share $11.61 Unrealized @ Report Date +139.9%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.344M Shares 38,851 Share Price $34.60 * Est. Cost/Share $25.88 Unrealized @ Report Date +29.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.343M Shares 12,658 Share Price $106.12 Est. Cost/Share $135.56 Unrealized @ Report Date -21.7%
BALL BALL CORP 0.0%
Value $1.343M Shares 23,939 Share Price $56.09 Est. Cost/Share $69.24 Unrealized @ Report Date -19.6%
MSA MSA SAFETY INC 0.0%
Value $1.342M Shares 8,012 Share Price $167.53 Est. Cost/Share $70.49 Unrealized @ Report Date +137.7%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $1.34M Shares 44,261 Share Price $30.28 Est. Cost/Share $56.97 Unrealized @ Report Date -47.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.338M Shares 22,129 Share Price $60.47 Est. Cost/Share $38.03 Unrealized @ Report Date +56.6%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.338M Shares 11,980 Share Price $111.65 Est. Cost/Share $111.75 Unrealized @ Report Date -0.7%
DPZ DOMINO S PIZZA INC 0.0%
Value $1.336M Shares 2,964 Share Price $450.60 Est. Cost/Share $225.05 Unrealized @ Report Date +98.6%
IDCC INTERDIGITAL INC 0.0%
Value $1.336M Shares 5,956 Share Price $224.23 Est. Cost/Share $55.76 Unrealized @ Report Date +302.1%
CTRE CARETRUST REIT INC 0.0%
Value $1.335M Shares 43,612 Share Price $30.60 Est. Cost/Share $21.67 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $1.33M Shares 10,691 Share Price $124.38 Est. Cost/Share $94.11 Unrealized @ Report Date +32.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.328M Shares 8,548 Share Price $155.31 Est. Cost/Share $67.41 Unrealized @ Report Date +129.2%
VMI VALMONT INDUSTRIES 0.0%
Value $1.327M Shares 4,062 Share Price $326.57 Est. Cost/Share $150.91 Unrealized @ Report Date +116.4%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $1.319M Shares 44,412 Share Price $29.69 Est. Cost/Share $28.74 Unrealized @ Report Date +3.3%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.316M Shares 65,574 Share Price $20.07 Est. Cost/Share $17.79 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $1.314M Shares 23,432 Share Price $56.07 Est. Cost/Share $59.06 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.313M Shares 25,239 Share Price $52.02 Est. Cost/Share $37.66 Unrealized @ Report Date +38.1%
AGCO AGCO CORP 0.0%
Value $1.306M Shares 12,663 Share Price $103.16 Est. Cost/Share $43.67 Unrealized @ Report Date +134.5%
VNO VORNADO REALTY TRUST 0.0%
Value $1.305M Shares 34,133 Share Price $38.24 Est. Cost/Share $32.80 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.304M Shares 27,083 Share Price $48.13 Est. Cost/Share $26.75 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $1.3M Shares 11,467 Share Price $113.41 Est. Cost/Share $78.71 Unrealized @ Report Date +44.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.297M Shares 43,300 Share Price $29.96 * Est. Cost/Share $40.36 Unrealized @ Report Date -27.8%
MAT MATTEL INC 0.0%
Value $1.295M Shares 65,658 Share Price $19.72 Est. Cost/Share $18.86 Unrealized @ Report Date +4.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.294M Shares 68,270 Share Price $18.95 * Est. Cost/Share $4.77 Unrealized @ Report Date +282.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $1.293M Shares 61,344 Share Price $21.07 Est. Cost/Share $25.10 Unrealized @ Report Date -16.1%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.291M Shares 21,027 Share Price $61.39 Est. Cost/Share $22.91 Unrealized @ Report Date +163.5%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $1.291M Shares 9,179 Share Price $140.60 Est. Cost/Share $57.83 Unrealized @ Report Date +143.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.29M Shares 14,026 Share Price $92.00 Est. Cost/Share $70.48 Unrealized @ Report Date +29.0%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $1.286M Shares 22,221 Share Price $57.86 * Est. Cost/Share $54.02 Unrealized @ Report Date +1.7%
APTV APTIV PLC 0.0%
Value $1.284M Shares 18,817 Share Price $68.22 Est. Cost/Share $61.22 Unrealized @ Report Date +11.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.281M Shares 15,772 Share Price $81.21 Est. Cost/Share $61.21 Unrealized @ Report Date +32.7%
KBR KBR INC 0.0%
Value $1.275M Shares 26,598 Share Price $47.94 Est. Cost/Share $22.91 Unrealized @ Report Date +107.8%
JBTM JBT MAREL CORP 0.0%
Value $1.275M Shares 10,599 Share Price $120.26 Est. Cost/Share $99.34 Unrealized @ Report Date +20.9%
CLX CLOROX COMPANY 0.0%
Value $1.273M Shares 10,605 Share Price $120.07 * Est. Cost/Share $152.59 Unrealized @ Report Date -22.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.273M Shares 29,263 Share Price $43.51 Est. Cost/Share $54.40 Unrealized @ Report Date -20.7%
IDA IDACORP INC 0.0%
Value $1.272M Shares 11,022 Share Price $115.45 Est. Cost/Share $62.35 Unrealized @ Report Date +85.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.268M Shares 2,904 Share Price $436.71 Est. Cost/Share $58.91 Unrealized @ Report Date +641.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.268M Shares 13,562 Share Price $93.48 Est. Cost/Share $59.21 Unrealized @ Report Date +57.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.268M Shares 24,623 Share Price $51.48 Est. Cost/Share $51.30 Unrealized @ Report Date -1.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.264M Shares 20,577 Share Price $61.42 Est. Cost/Share $21.70 Unrealized @ Report Date +183.0%
ESNT ESSENT GROUP LTD 0.0%
Value $1.262M Shares 20,786 Share Price $60.73 Est. Cost/Share $30.10 Unrealized @ Report Date +101.7%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $1.26M Shares 8,869 Share Price $142.12 Est. Cost/Share $145.95 Unrealized @ Report Date -2.6%
MARA MARA HOLDINGS INC 0.0%
Value $1.258M Shares 80,198 Share Price $15.68 Est. Cost/Share $18.83 Unrealized @ Report Date -16.7%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $1.255M Shares 7,387 Share Price $169.87 Est. Cost/Share $52.82 Unrealized @ Report Date +218.3%
EG EVEREST GROUP LTD 0.0%
Value $1.253M Shares 3,687 Share Price $339.85 Est. Cost/Share $219.54 Unrealized @ Report Date +54.8%
RAL RALLIANT CORP 0.0%
Value $1.253M Shares 25,833 Share Price $48.49 Est. Cost/Share $49.24 Unrealized @ Report Date -1.5%
HOLX HOLOGIC INC 0.0%
Value $1.253M Shares 19,224 Share Price $65.16 Est. Cost/Share $75.50 Unrealized @ Report Date -13.7%
TXT TEXTRON INC 0.0%
Value $1.248M Shares 15,544 Share Price $80.29 Est. Cost/Share $46.95 Unrealized @ Report Date +70.9%
TER TERADYNE INC 0.0%
Value $1.241M Shares 13,802 Share Price $89.92 Est. Cost/Share $56.62 Unrealized @ Report Date +58.5%
RLI RLI CORP 0.0%
Value $1.233M Shares 17,072 Share Price $72.22 * Est. Cost/Share $53.14 Unrealized @ Report Date +31.0%
COO COOPER COS INC/THE 0.0%
Value $1.231M Shares 17,293 Share Price $71.16 Est. Cost/Share $96.75 Unrealized @ Report Date -26.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.229M Shares 24,831 Share Price $49.48 Est. Cost/Share $37.44 Unrealized @ Report Date +32.2%
KIM KIMCO REALTY CORP 0.0%
Value $1.228M Shares 58,435 Share Price $21.02 * Est. Cost/Share $15.86 Unrealized @ Report Date +29.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.228M Shares 12,361 Share Price $99.36 Est. Cost/Share $43.43 Unrealized @ Report Date +128.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.227M Shares 32,350 Share Price $37.94 Est. Cost/Share $27.52 Unrealized @ Report Date +37.9%
CADE CADENCE BANK 0.0%
Value $1.221M Shares 38,174 Share Price $31.98 Est. Cost/Share $26.19 Unrealized @ Report Date +20.5%
OMC OMNICOM GROUP 0.0%
Value $1.215M Shares 16,893 Share Price $71.94 Est. Cost/Share $72.71 Unrealized @ Report Date -2.9%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.204M Shares 52,285 Share Price $23.03 Est. Cost/Share $17.02 Unrealized @ Report Date +35.3%
H HYATT HOTELS CORP CL A 0.0%
Value $1.202M Shares 8,606 Share Price $139.65 Est. Cost/Share $112.41 Unrealized @ Report Date +24.0%
SANM SANMINA CORP 0.0%
Value $1.199M Shares 12,261 Share Price $97.83 Est. Cost/Share $25.48 Unrealized @ Report Date +283.9%
TFX TELEFLEX INC 0.0%
Value $1.195M Shares 10,100 Share Price $118.36 Est. Cost/Share $199.95 Unrealized @ Report Date -41.2%
MTN VAIL RESORTS INC 0.0%
Value $1.194M Shares 7,596 Share Price $157.13 Est. Cost/Share $237.32 Unrealized @ Report Date -33.8%
AVY AVERY DENNISON CORP 0.0%
Value $1.193M Shares 6,799 Share Price $175.47 Est. Cost/Share $156.99 Unrealized @ Report Date +10.5%
TREX TREX COMPANY INC 0.0%
Value $1.192M Shares 21,924 Share Price $54.38 Est. Cost/Share $49.96 Unrealized @ Report Date +8.8%
ETSY ETSY INC 0.0%
Value $1.191M Shares 23,743 Share Price $50.16 Est. Cost/Share $78.76 Unrealized @ Report Date -36.3%
FMC FMC CORP 0.0%
Value $1.188M Shares 28,456 Share Price $41.75 * Est. Cost/Share $57.18 Unrealized @ Report Date -28.7%
BCPC BALCHEM CORP 0.0%
Value $1.186M Shares 7,449 Share Price $159.20 Est. Cost/Share $87.20 Unrealized @ Report Date +81.5%
SPSC SPS COMMERCE INC 0.0%
Value $1.184M Shares 8,703 Share Price $136.09 Est. Cost/Share $50.84 Unrealized @ Report Date +167.7%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $1.178M Shares 32,225 Share Price $36.57 Est. Cost/Share $31.15 Unrealized @ Report Date +16.6%
MOG/A MOOG INC CLASS A 0.0%
Value $1.174M Shares 6,488 Share Price $180.97 Est. Cost/Share $74.24 Unrealized @ Report Date +142.9%
MAS MASCO CORP 0.0%
Value $1.173M Shares 18,228 Share Price $64.36 Est. Cost/Share $36.98 Unrealized @ Report Date +72.4%
CROX CROCS INC 0.0%
Value $1.161M Shares 11,462 Share Price $101.28 Est. Cost/Share $33.82 Unrealized @ Report Date +199.4%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.159M Shares 14,159 Share Price $81.86 Est. Cost/Share $16.48 Unrealized @ Report Date +396.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.151M Shares 50,800 Share Price $22.65 Est. Cost/Share $25.25 Unrealized @ Report Date -10.9%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.151M Shares 5,847 Share Price $196.77 Est. Cost/Share $100.80 Unrealized @ Report Date +95.2%
WHR WHIRLPOOL CORP 0.0%
Value $1.15M Shares 11,340 Share Price $101.42 Est. Cost/Share $124.87 Unrealized @ Report Date -18.8%
DBX DROPBOX INC CLASS A 0.0%
Value $1.149M Shares 40,190 Share Price $28.60 Est. Cost/Share $23.53 Unrealized @ Report Date +21.6%
CHRD CHORD ENERGY CORP 0.0%
Value $1.149M Shares 11,867 Share Price $96.85 * Est. Cost/Share $122.87 Unrealized @ Report Date -23.3%
IEX IDEX CORP 0.0%
Value $1.142M Shares 6,504 Share Price $175.57 Est. Cost/Share $159.65 Unrealized @ Report Date +9.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.142M Shares 5,950 Share Price $191.87 Est. Cost/Share $64.92 Unrealized @ Report Date +195.2%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.141M Shares 8,615 Share Price $132.50 Est. Cost/Share $46.38 Unrealized @ Report Date +185.4%
LFUS LITTELFUSE INC 0.0%
Value $1.14M Shares 5,029 Share Price $226.73 Est. Cost/Share $170.50 Unrealized @ Report Date +33.0%
— JUNIPER NETWORKS INC 0.0%
Value $1.14M Shares 28,550 Share Price $39.93 Est. Cost/Share $37.45 Unrealized @ Report Date —
GXO GXO LOGISTICS INC 0.0%
Value $1.14M Shares 23,403 Share Price $48.70 Est. Cost/Share $71.18 Unrealized @ Report Date -31.6%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.138M Shares 23,838 Share Price $47.72 Est. Cost/Share $23.91 Unrealized @ Report Date +99.6%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $1.137M Shares 41,500 Share Price $27.40 Est. Cost/Share $34.00 Unrealized @ Report Date -19.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.134M Shares 10,875 Share Price $104.25 Est. Cost/Share $55.51 Unrealized @ Report Date +87.8%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $1.134M Shares 71,478 Share Price $15.86 Est. Cost/Share $20.83 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $1.131M Shares 23,129 Share Price $48.91 Est. Cost/Share $13.61 Unrealized @ Report Date +257.5%
BOX BOX INC CLASS A 0.0%
Value $1.128M Shares 33,002 Share Price $34.17 Est. Cost/Share $26.85 Unrealized @ Report Date +27.3%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $1.127M Shares 6,257 Share Price $180.17 Est. Cost/Share $127.41 Unrealized @ Report Date +40.4%
GATX GATX CORP 0.0%
Value $1.126M Shares 7,333 Share Price $153.56 Est. Cost/Share $43.81 Unrealized @ Report Date +248.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.12M Shares 5,916 Share Price $189.33 Est. Cost/Share $317.02 Unrealized @ Report Date -40.3%
VNT VONTIER CORP 0.0%
Value $1.119M Shares 30,312 Share Price $36.90 Est. Cost/Share $32.40 Unrealized @ Report Date +13.9%
BBY BEST BUY CO INC 0.0%
Value $1.114M Shares 16,600 Share Price $67.13 * Est. Cost/Share $60.65 Unrealized @ Report Date +7.8%
FCN FTI CONSULTING INC 0.0%
Value $1.113M Shares 6,889 Share Price $161.50 Est. Cost/Share $86.58 Unrealized @ Report Date +86.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.112M Shares 30,900 Share Price $35.99 Est. Cost/Share $21.84 Unrealized @ Report Date +64.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.108M Shares 9,498 Share Price $116.69 Est. Cost/Share $75.02 Unrealized @ Report Date +55.6%
MTH MERITAGE HOMES CORP 0.0%
Value $1.104M Shares 16,488 Share Price $66.97 Est. Cost/Share $47.21 Unrealized @ Report Date +41.8%
RDN RADIAN GROUP INC 0.0%
Value $1.102M Shares 30,606 Share Price $36.02 Est. Cost/Share $19.41 Unrealized @ Report Date +82.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.1M Shares 3,834 Share Price $286.83 Est. Cost/Share $310.43 Unrealized @ Report Date -7.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.093M Shares 23,800 Share Price $45.91 Est. Cost/Share $20.33 Unrealized @ Report Date +125.8%
APPF APPFOLIO INC A 0.0%
Value $1.09M Shares 4,735 Share Price $230.28 Est. Cost/Share $217.17 Unrealized @ Report Date +6.0%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.09M Shares 12,674 Share Price $85.99 Est. Cost/Share $18.89 Unrealized @ Report Date +355.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.089M Shares 33,530 Share Price $32.48 Est. Cost/Share $25.14 Unrealized @ Report Date +29.2%
CGNX COGNEX CORP 0.0%
Value $1.088M Shares 34,311 Share Price $31.72 Est. Cost/Share $48.81 Unrealized @ Report Date -35.3%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $1.086M Shares 9,641 Share Price $112.61 Est. Cost/Share $55.95 Unrealized @ Report Date +101.3%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.079M Shares 12,454 Share Price $86.65 Est. Cost/Share $60.83 Unrealized @ Report Date +40.3%
NEU NEWMARKET CORP 0.0%
Value $1.072M Shares 1,552 Share Price $690.86 Est. Cost/Share $276.18 Unrealized @ Report Date +148.3%
ALKS ALKERMES PLC 0.0%
Value $1.072M Shares 37,460 Share Price $28.61 Est. Cost/Share $25.98 Unrealized @ Report Date +10.1%
ALLE ALLEGION PLC 0.0%
Value $1.071M Shares 7,429 Share Price $144.12 Est. Cost/Share $92.50 Unrealized @ Report Date +55.8%
HOMB HOME BANCSHARES INC 0.0%
Value $1.07M Shares 37,605 Share Price $28.46 Est. Cost/Share $23.58 Unrealized @ Report Date +20.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.069M Shares 7,913 Share Price $135.14 Est. Cost/Share $73.12 Unrealized @ Report Date +83.4%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.069M Shares 4,482 Share Price $238.54 Est. Cost/Share $81.17 Unrealized @ Report Date +193.9%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.069M Shares 5,656 Share Price $189.00 Est. Cost/Share $86.70 Unrealized @ Report Date +118.0%
FNB FNB CORP 0.0%
Value $1.068M Shares 73,226 Share Price $14.58 Est. Cost/Share $9.49 Unrealized @ Report Date +51.4%
TXNM TXNM ENERGY INC 0.0%
Value $1.067M Shares 18,939 Share Price $56.32 Est. Cost/Share $28.94 Unrealized @ Report Date +94.6%
UDR UDR INC 0.0%
Value $1.064M Shares 26,051 Share Price $40.83 * Est. Cost/Share $30.99 Unrealized @ Report Date +28.8%
QLYS QUALYS INC 0.0%
Value $1.063M Shares 7,440 Share Price $142.87 Est. Cost/Share $100.00 Unrealized @ Report Date +42.9%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.057M Shares 29,012 Share Price $36.43 Est. Cost/Share $37.46 Unrealized @ Report Date -2.8%
MC MOELIS & CO CLASS A 0.0%
Value $1.057M Shares 16,955 Share Price $62.32 * Est. Cost/Share $36.14 Unrealized @ Report Date +67.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.055M Shares 5,800 Share Price $181.95 Est. Cost/Share $99.52 Unrealized @ Report Date +81.5%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.055M Shares 6,942 Share Price $152.00 Est. Cost/Share $30.66 Unrealized @ Report Date +395.8%
PIPR PIPER SANDLER COS 0.0%
Value $1.052M Shares 3,785 Share Price $277.94 Est. Cost/Share $79.56 Unrealized @ Report Date +249.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.05M Shares 59,972 Share Price $17.51 * Est. Cost/Share $22.58 Unrealized @ Report Date -25.1%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.048M Shares 8,240 Share Price $127.23 Est. Cost/Share $37.49 Unrealized @ Report Date +239.3%
GBCI GLACIER BANCORP INC 0.0%
Value $1.045M Shares 24,248 Share Price $43.08 * Est. Cost/Share $37.28 Unrealized @ Report Date +13.1%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $1.044M Shares 9,263 Share Price $112.69 Est. Cost/Share $88.61 Unrealized @ Report Date +24.7%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $1.043M Shares 7,781 Share Price $134.01 Est. Cost/Share $153.53 Unrealized @ Report Date -12.7%
SEE SEALED AIR CORP 0.0%
Value $1.041M Shares 33,543 Share Price $31.03 Est. Cost/Share $35.05 Unrealized @ Report Date -12.4%
LEA LEAR CORP 0.0%
Value $1.039M Shares 10,942 Share Price $94.98 Est. Cost/Share $104.83 Unrealized @ Report Date -10.7%
FOXA FOX CORP CLASS A 0.0%
Value $1.037M Shares 18,504 Share Price $56.04 Est. Cost/Share $30.20 Unrealized @ Report Date +84.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.031M Shares 34,324 Share Price $30.03 Est. Cost/Share $35.33 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.03M Shares 7,012 Share Price $146.89 Est. Cost/Share $105.08 Unrealized @ Report Date +39.8%
SITM SITIME CORP 0.0%
Value $1.023M Shares 4,803 Share Price $213.08 Est. Cost/Share $236.33 Unrealized @ Report Date -9.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.023M Shares 233,581 Share Price $4.38 Est. Cost/Share $10.43 Unrealized @ Report Date -58.0%
— VIPER ENERGY INC 0.0%
Value $1.022M Shares 26,800 Share Price $38.13 Est. Cost/Share $45.18 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.019M Shares 13,815 Share Price $73.75 Est. Cost/Share $37.43 Unrealized @ Report Date +96.6%
OZK BANK OZK 0.0%
Value $1.019M Shares 21,644 Share Price $47.06 * Est. Cost/Share $35.71 Unrealized @ Report Date +28.2%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.015M Shares 32,456 Share Price $31.28 * Est. Cost/Share $32.47 Unrealized @ Report Date -6.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.013M Shares 44,718 Share Price $22.65 Est. Cost/Share $18.13 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $1.011M Shares 10,014 Share Price $100.93 Est. Cost/Share $36.13 Unrealized @ Report Date +179.4%
SLG SL GREEN REALTY CORP 0.0%
Value $1.009M Shares 16,302 Share Price $61.90 Est. Cost/Share $74.92 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.008M Shares 12,642 Share Price $79.76 Est. Cost/Share $96.02 Unrealized @ Report Date -16.9%
POST POST HOLDINGS INC 0.0%
Value $1.007M Shares 9,235 Share Price $109.03 Est. Cost/Share $39.56 Unrealized @ Report Date +175.6%
GNTX GENTEX CORP 0.0%
Value $1.005M Shares 45,708 Share Price $21.99 Est. Cost/Share $16.10 Unrealized @ Report Date +36.6%
REG REGENCY CENTERS CORP 0.0%
Value $1.005M Shares 14,103 Share Price $71.23 * Est. Cost/Share $45.52 Unrealized @ Report Date +53.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.004M Shares 17,493 Share Price $57.40 Est. Cost/Share $34.10 Unrealized @ Report Date +68.3%
AN AUTONATION INC 0.0%
Value $1.003M Shares 5,050 Share Price $198.65 Est. Cost/Share $50.28 Unrealized @ Report Date +295.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.001M Shares 25,766 Share Price $38.84 Est. Cost/Share $32.64 Unrealized @ Report Date +19.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1M Shares 7,196 Share Price $139.02 Est. Cost/Share $63.24 Unrealized @ Report Date —
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $1M Shares 28,556 Share Price $35.03 Est. Cost/Share $34.08 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1M Shares 4,666 Share Price $214.37 Est. Cost/Share $92.80 Unrealized @ Report Date +129.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $998K Shares 42,688 Share Price $23.38 * Est. Cost/Share $24.81 Unrealized @ Report Date -8.2%
AROC ARCHROCK INC 0.0%
Value $998K Shares 40,186 Share Price $24.83 * Est. Cost/Share $9.17 Unrealized @ Report Date +164.3%
CNX CNX RESOURCES CORP 0.0%
Value $998K Shares 29,620 Share Price $33.68 Est. Cost/Share $13.25 Unrealized @ Report Date +154.2%
MOS MOSAIC CO/THE 0.0%
Value $998K Shares 27,346 Share Price $36.48 Est. Cost/Share $28.05 Unrealized @ Report Date +28.0%
FTDR FRONTDOOR INC 0.0%
Value $996K Shares 16,895 Share Price $58.94 Est. Cost/Share $24.50 Unrealized @ Report Date +140.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $995K Shares 5,754 Share Price $172.95 * Est. Cost/Share $154.88 Unrealized @ Report Date +8.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $991K Shares 54,399 Share Price $18.21 Est. Cost/Share $15.59 Unrealized @ Report Date +16.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $989K Shares 11,813 Share Price $83.76 Est. Cost/Share $86.40 Unrealized @ Report Date -3.3%
RVTY REVVITY INC 0.0%
Value $989K Shares 10,223 Share Price $96.72 Est. Cost/Share $146.19 Unrealized @ Report Date -33.9%
CALM CAL MAINE FOODS INC 0.0%
Value $989K Shares 9,923 Share Price $99.63 * Est. Cost/Share $38.62 Unrealized @ Report Date +146.3%
GAP GAP INC/THE 0.0%
Value $986K Shares 45,199 Share Price $21.81 * Est. Cost/Share $15.33 Unrealized @ Report Date +39.3%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $986K Shares 10,272 Share Price $95.95 Est. Cost/Share $60.35 Unrealized @ Report Date +57.6%
PEGA PEGASYSTEMS INC 0.0%
Value $985K Shares 18,200 Share Price $54.13 Est. Cost/Share $45.30 Unrealized @ Report Date +19.5%
VVV VALVOLINE INC 0.0%
Value $983K Shares 25,968 Share Price $37.87 Est. Cost/Share $23.00 Unrealized @ Report Date +64.6%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $983K Shares 7,994 Share Price $122.97 Est. Cost/Share $80.82 Unrealized @ Report Date +52.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $983K Shares 6,668 Share Price $147.36 Est. Cost/Share $57.26 Unrealized @ Report Date +157.4%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $979K Shares 6,815 Share Price $143.60 Est. Cost/Share $81.47 Unrealized @ Report Date +75.2%
BYD BOYD GAMING CORP 0.0%
Value $977K Shares 12,489 Share Price $78.23 Est. Cost/Share $34.48 Unrealized @ Report Date +126.0%
— CHAMPIONX CORP 0.0%
Value $972K Shares 39,144 Share Price $24.84 Est. Cost/Share $10.85 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $970K Shares 11,189 Share Price $86.71 Est. Cost/Share $28.42 Unrealized @ Report Date +204.7%
NWSA NEWS CORP CLASS A 0.0%
Value $969K Shares 32,601 Share Price $29.72 Est. Cost/Share $15.38 Unrealized @ Report Date +92.5%
THO THOR INDUSTRIES INC 0.0%
Value $967K Shares 10,892 Share Price $88.81 Est. Cost/Share $51.98 Unrealized @ Report Date +68.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $965K Shares 85,633 Share Price $11.27 Est. Cost/Share $10.91 Unrealized @ Report Date +3.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $965K Shares 4,169 Share Price $231.40 Est. Cost/Share $221.87 Unrealized @ Report Date +3.9%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $964K Shares 13,274 Share Price $72.63 * Est. Cost/Share $116.75 Unrealized @ Report Date -39.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $963K Shares 12,916 Share Price $74.52 * Est. Cost/Share $85.99 Unrealized @ Report Date -15.1%
— GMS INC 0.0%
Value $959K Shares 8,814 Share Price $108.75 Est. Cost/Share $28.60 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $957K Shares 77,020 Share Price $12.43 Est. Cost/Share $13.69 Unrealized @ Report Date -9.2%
MGY MAGNOLIA OIL & GAS CORP A 0.0%
Value $956K Shares 42,541 Share Price $22.48 Est. Cost/Share $22.00 Unrealized @ Report Date +2.2%
POOL POOL CORP 0.0%
Value $955K Shares 3,278 Share Price $291.48 Est. Cost/Share $131.01 Unrealized @ Report Date +120.6%
NOVT NOVANTA INC 0.0%
Value $955K Shares 7,410 Share Price $128.93 Est. Cost/Share $136.06 Unrealized @ Report Date -5.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $955K Shares 9,695 Share Price $98.52 Est. Cost/Share $48.83 Unrealized @ Report Date +101.8%
ABCB AMERIS BANCORP 0.0%
Value $954K Shares 14,739 Share Price $64.70 Est. Cost/Share $36.08 Unrealized @ Report Date +78.4%
SKYW SKYWEST INC 0.0%
Value $951K Shares 9,236 Share Price $102.97 Est. Cost/Share $51.83 Unrealized @ Report Date +98.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $948K Shares 26,351 Share Price $35.98 Est. Cost/Share $27.51 Unrealized @ Report Date +29.3%
TKR TIMKEN CO 0.0%
Value $947K Shares 13,058 Share Price $72.55 Est. Cost/Share $41.91 Unrealized @ Report Date +73.1%
KNF KNIFE RIVER CORP 0.0%
Value $947K Shares 11,604 Share Price $81.64 Est. Cost/Share $45.80 Unrealized @ Report Date +78.3%
INCY INCYTE CORP 0.0%
Value $946K Shares 13,898 Share Price $68.10 Est. Cost/Share $101.79 Unrealized @ Report Date -33.1%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $944K Shares 5,235 Share Price $180.32 Est. Cost/Share $39.41 Unrealized @ Report Date +356.3%
RL RALPH LAUREN CORP 0.0%
Value $944K Shares 3,440 Share Price $274.28 Est. Cost/Share $98.83 Unrealized @ Report Date +176.0%
TTMI TTM TECHNOLOGIES 0.0%
Value $942K Shares 23,087 Share Price $40.82 Est. Cost/Share $12.33 Unrealized @ Report Date +231.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $941K Shares 12,969 Share Price $72.54 Est. Cost/Share $29.23 Unrealized @ Report Date +148.2%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $940K Shares 6,097 Share Price $154.25 Est. Cost/Share $71.32 Unrealized @ Report Date +116.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $938K Shares 10,031 Share Price $93.51 Est. Cost/Share $33.43 Unrealized @ Report Date +179.7%
AX AXOS FINANCIAL INC 0.0%
Value $935K Shares 12,301 Share Price $76.04 Est. Cost/Share $31.65 Unrealized @ Report Date +140.2%
RHI ROBERT HALF INC 0.0%
Value $935K Shares 22,776 Share Price $41.05 Est. Cost/Share $67.32 Unrealized @ Report Date -39.0%
BDC BELDEN INC 0.0%
Value $935K Shares 8,073 Share Price $115.80 Est. Cost/Share $66.52 Unrealized @ Report Date +73.9%
BRKR BRUKER CORP 0.0%
Value $934K Shares 22,667 Share Price $41.20 Est. Cost/Share $77.57 Unrealized @ Report Date -47.0%
BG BUNGE GLOBAL SA 0.0%
Value $930K Shares 11,589 Share Price $80.28 Est. Cost/Share $97.23 Unrealized @ Report Date -18.8%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $930K Shares 12,524 Share Price $74.26 Est. Cost/Share $80.19 Unrealized @ Report Date -8.8%
MAC MACERICH CO/THE 0.0%
Value $930K Shares 57,476 Share Price $16.18 Est. Cost/Share $18.57 Unrealized @ Report Date —
HXL HEXCEL CORP 0.0%
Value $927K Shares 16,409 Share Price $56.49 Est. Cost/Share $37.02 Unrealized @ Report Date +52.6%
PJT PJT PARTNERS INC A 0.0%
Value $924K Shares 5,599 Share Price $165.01 Est. Cost/Share $87.49 Unrealized @ Report Date +88.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $924K Shares 36,374 Share Price $25.39 Est. Cost/Share $16.44 Unrealized @ Report Date +54.4%
NPO ENPRO INC 0.0%
Value $923K Shares 4,819 Share Price $191.55 Est. Cost/Share $66.34 Unrealized @ Report Date +188.8%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $922K Shares 12,390 Share Price $74.39 Est. Cost/Share $73.96 Unrealized @ Report Date +0.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $922K Shares 10,582 Share Price $87.10 Est. Cost/Share $27.28 Unrealized @ Report Date +219.3%
BIO BIO RAD LABORATORIES A 0.0%
Value $921K Shares 3,818 Share Price $241.32 Est. Cost/Share $289.60 Unrealized @ Report Date -16.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $920K Shares 20,529 Share Price $44.82 * Est. Cost/Share $27.85 Unrealized @ Report Date +57.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $920K Shares 59,877 Share Price $15.36 * Est. Cost/Share $14.77 Unrealized @ Report Date +0.8%
PNW PINNACLE WEST CAPITAL 0.0%
Value $918K Shares 10,259 Share Price $89.47 * Est. Cost/Share $60.63 Unrealized @ Report Date +44.6%
MP MP MATERIALS CORP 0.0%
Value $916K Shares 27,540 Share Price $33.27 Est. Cost/Share $28.61 Unrealized @ Report Date +16.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $914K Shares 26,737 Share Price $34.19 Est. Cost/Share $26.49 Unrealized @ Report Date +29.1%
SNEX STONEX GROUP INC 0.0%
Value $912K Shares 10,004 Share Price $91.14 Est. Cost/Share $54.87 Unrealized @ Report Date +66.1%
AVT AVNET INC 0.0%
Value $912K Shares 17,177 Share Price $53.08 Est. Cost/Share $29.32 Unrealized @ Report Date +78.5%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $910K Shares 22,403 Share Price $40.63 * Est. Cost/Share $42.58 Unrealized @ Report Date -6.8%
SOLV SOLVENTUM CORP 0.0%
Value $907K Shares 11,963 Share Price $75.84 Est. Cost/Share $60.70 Unrealized @ Report Date +24.9%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $907K Shares 11,359 Share Price $79.85 Est. Cost/Share $50.82 Unrealized @ Report Date +57.1%
SJM JM SMUCKER CO/THE 0.0%
Value $906K Shares 9,230 Share Price $98.20 Est. Cost/Share $93.71 Unrealized @ Report Date +2.7%
VTRS VIATRIS INC 0.0%
Value $905K Shares 101,398 Share Price $8.93 * Est. Cost/Share $12.02 Unrealized @ Report Date -27.4%
EPR EPR PROPERTIES 0.0%
Value $905K Shares 15,534 Share Price $58.26 Est. Cost/Share $66.70 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $904K Shares 13,340 Share Price $67.75 * Est. Cost/Share $118.66 Unrealized @ Report Date -44.2%
SLGN SILGAN HOLDINGS INC 0.0%
Value $902K Shares 16,653 Share Price $54.18 Est. Cost/Share $28.67 Unrealized @ Report Date +89.0%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $902K Shares 29,954 Share Price $30.11 Est. Cost/Share $45.45 Unrealized @ Report Date -33.8%
BILL BILL HOLDINGS INC 0.0%
Value $897K Shares 19,400 Share Price $46.26 Est. Cost/Share $73.95 Unrealized @ Report Date -37.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $896K Shares 11,563 Share Price $77.51 Est. Cost/Share $33.84 Unrealized @ Report Date +125.9%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $895K Shares 4,938 Share Price $181.15 Est. Cost/Share $116.62 Unrealized @ Report Date +55.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $892K Shares 48,385 Share Price $18.44 Est. Cost/Share $20.19 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $885K Shares 19,615 Share Price $45.14 Est. Cost/Share $45.58 Unrealized @ Report Date -1.0%
SR SPIRE INC 0.0%
Value $884K Shares 12,110 Share Price $72.99 Est. Cost/Share $75.64 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $883K Shares 13,144 Share Price $67.21 Est. Cost/Share $58.96 Unrealized @ Report Date +14.0%
GL GLOBE LIFE INC 0.0%
Value $883K Shares 7,105 Share Price $124.29 Est. Cost/Share $106.08 Unrealized @ Report Date +16.7%
BGC BGC GROUP INC A 0.0%
Value $882K Shares 86,258 Share Price $10.23 Est. Cost/Share $7.30 Unrealized @ Report Date +39.6%
OGS ONE GAS INC 0.0%
Value $882K Shares 12,273 Share Price $71.86 Est. Cost/Share $47.56 Unrealized @ Report Date +51.1%
SON SONOCO PRODUCTS CO 0.0%
Value $881K Shares 20,216 Share Price $43.56 * Est. Cost/Share $28.71 Unrealized @ Report Date +48.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $879K Shares 6,772 Share Price $129.77 Est. Cost/Share $173.72 Unrealized @ Report Date -25.3%
EPAM EPAM SYSTEMS INC 0.0%
Value $875K Shares 4,951 Share Price $176.82 Est. Cost/Share $366.68 Unrealized @ Report Date -51.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $869K Shares 6,293 Share Price $138.09 Est. Cost/Share $48.52 Unrealized @ Report Date +184.6%
AIZ ASSURANT INC 0.0%
Value $868K Shares 4,396 Share Price $197.49 Est. Cost/Share $141.17 Unrealized @ Report Date +38.8%
KFY KORN FERRY 0.0%
Value $866K Shares 11,813 Share Price $73.33 * Est. Cost/Share $40.91 Unrealized @ Report Date +75.7%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $866K Shares 96,943 Share Price $8.93 Est. Cost/Share $10.53 Unrealized @ Report Date -15.2%
RDNT RADNET INC 0.0%
Value $864K Shares 15,179 Share Price $56.91 Est. Cost/Share $19.92 Unrealized @ Report Date +185.7%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $859K Shares 35,732 Share Price $24.04 Est. Cost/Share $24.79 Unrealized @ Report Date -3.8%
KAI KADANT INC 0.0%
Value $853K Shares 2,687 Share Price $317.45 Est. Cost/Share $360.90 Unrealized @ Report Date -12.3%
BXP BXP INC 0.0%
Value $845K Shares 12,531 Share Price $67.47 Est. Cost/Share $66.77 Unrealized @ Report Date -0.9%
CAG CONAGRA BRANDS INC 0.0%
Value $844K Shares 41,215 Share Price $20.47 * Est. Cost/Share $24.81 Unrealized @ Report Date -20.6%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $840K Shares 47,463 Share Price $17.69 Est. Cost/Share $18.09 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $839K Shares 6,204 Share Price $135.31 Est. Cost/Share $56.58 Unrealized @ Report Date +139.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $839K Shares 8,280 Share Price $101.38 Est. Cost/Share $126.93 Unrealized @ Report Date -20.1%
HAS HASBRO INC 0.0%
Value $838K Shares 11,356 Share Price $73.82 Est. Cost/Share $44.98 Unrealized @ Report Date +61.2%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $838K Shares 15,095 Share Price $55.50 Est. Cost/Share $41.27 Unrealized @ Report Date +34.5%
MATX MATSON INC 0.0%
Value $837K Shares 7,513 Share Price $111.35 Est. Cost/Share $33.24 Unrealized @ Report Date +232.1%
BKH BLACK HILLS CORP 0.0%
Value $832K Shares 14,822 Share Price $56.10 * Est. Cost/Share $37.70 Unrealized @ Report Date +44.4%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $830K Shares 18,537 Share Price $44.79 Est. Cost/Share $22.29 Unrealized @ Report Date +100.9%
CBT CABOT CORP 0.0%
Value $826K Shares 11,014 Share Price $75.00 Est. Cost/Share $34.83 Unrealized @ Report Date +112.6%
LKQ LKQ CORP 0.0%
Value $824K Shares 22,269 Share Price $37.01 Est. Cost/Share $30.83 Unrealized @ Report Date +17.7%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $823K Shares 27,620 Share Price $29.79 Est. Cost/Share $27.81 Unrealized @ Report Date +7.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $816K Shares 33,438 Share Price $24.39 Est. Cost/Share $13.93 Unrealized @ Report Date +72.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $812K Shares 3,364 Share Price $241.46 Est. Cost/Share $168.95 Unrealized @ Report Date +41.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $812K Shares 34,400 Share Price $23.61 Est. Cost/Share $25.87 Unrealized @ Report Date -8.7%
WMG WARNER MUSIC GROUP CORP CL A 0.0%
Value $812K Shares 29,810 Share Price $27.24 Est. Cost/Share $30.65 Unrealized @ Report Date -12.8%
MRNA MODERNA INC 0.0%
Value $811K Shares 29,411 Share Price $27.59 Est. Cost/Share $155.08 Unrealized @ Report Date -82.2%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $811K Shares 9,786 Share Price $82.85 Est. Cost/Share $17.88 Unrealized @ Report Date +363.5%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $809K Shares 9,016 Share Price $89.74 Est. Cost/Share $41.98 Unrealized @ Report Date +112.0%
MMS MAXIMUS INC 0.0%
Value $809K Shares 11,524 Share Price $70.20 Est. Cost/Share $60.86 Unrealized @ Report Date +15.4%
CYTK CYTOKINETICS INC 0.0%
Value $807K Shares 24,415 Share Price $33.04 Est. Cost/Share $16.71 Unrealized @ Report Date +97.8%
OSIS OSI SYSTEMS INC 0.0%
Value $805K Shares 3,581 Share Price $224.86 Est. Cost/Share $73.96 Unrealized @ Report Date +204.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $800K Shares 11,475 Share Price $69.74 Est. Cost/Share $84.05 Unrealized @ Report Date -17.2%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $800K Shares 3,829 Share Price $208.95 * Est. Cost/Share $250.38 Unrealized @ Report Date +10.8%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $798K Shares 1,837 Share Price $434.43 Est. Cost/Share $191.12 Unrealized @ Report Date +127.3%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $798K Shares 22,422 Share Price $35.58 Est. Cost/Share $23.66 Unrealized @ Report Date +50.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $798K Shares 5,802 Share Price $137.46 Est. Cost/Share $167.89 Unrealized @ Report Date -18.1%
KMPR KEMPER CORP 0.0%
Value $794K Shares 12,300 Share Price $64.54 Est. Cost/Share $48.02 Unrealized @ Report Date +34.4%
VFC VF CORP 0.0%
Value $791K Shares 67,356 Share Price $11.75 Est. Cost/Share $28.45 Unrealized @ Report Date -58.7%
SKT TANGER INC 0.0%
Value $787K Shares 25,738 Share Price $30.58 Est. Cost/Share $31.96 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $785K Shares 14,200 Share Price $55.27 Est. Cost/Share $40.67 Unrealized @ Report Date +35.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $783K Shares 20,308 Share Price $38.58 Est. Cost/Share $14.90 Unrealized @ Report Date +156.7%
SIG SIGNET JEWELERS LTD 0.0%
Value $783K Shares 9,842 Share Price $79.55 Est. Cost/Share $16.98 Unrealized @ Report Date +366.6%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $782K Shares 38,539 Share Price $20.28 Est. Cost/Share $35.48 Unrealized @ Report Date -42.8%
MRP MILLROSE PROPERTIES 0.0%
Value $781K Shares 27,400 Share Price $28.51 Est. Cost/Share $26.51 Unrealized @ Report Date —
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $781K Shares 31,908 Share Price $24.48 Est. Cost/Share $20.65 Unrealized @ Report Date +17.1%
KBH KB HOME 0.0%
Value $780K Shares 14,721 Share Price $52.97 Est. Cost/Share $20.24 Unrealized @ Report Date +158.5%
EXPO EXPONENT INC 0.0%
Value $779K Shares 10,425 Share Price $74.71 Est. Cost/Share $47.87 Unrealized @ Report Date +54.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value $775K Shares 46,475 Share Price $16.67 Est. Cost/Share $8.58 Unrealized @ Report Date +91.3%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $773K Shares 9,093 Share Price $85.02 Est. Cost/Share $81.40 Unrealized @ Report Date +4.4%
BCO BRINK S CO/THE 0.0%
Value $771K Shares 8,634 Share Price $89.29 Est. Cost/Share $69.99 Unrealized @ Report Date +26.7%
HAE HAEMONETICS CORP/MASS 0.0%
Value $768K Shares 10,292 Share Price $74.61 Est. Cost/Share $103.40 Unrealized @ Report Date -27.8%
— DAYFORCE INC 0.0%
Value $767K Shares 13,851 Share Price $55.39 Est. Cost/Share $90.06 Unrealized @ Report Date -38.5%
HSIC HENRY SCHEIN INC 0.0%
Value $765K Shares 10,470 Share Price $73.05 Est. Cost/Share $60.00 Unrealized @ Report Date +21.8%
DORM DORMAN PRODUCTS INC 0.0%
Value $763K Shares 6,223 Share Price $122.67 Est. Cost/Share $80.46 Unrealized @ Report Date +52.5%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $762K Shares 24,519 Share Price $31.09 Est. Cost/Share $39.85 Unrealized @ Report Date —
SATS ECHOSTAR CORP A 0.0%
Value $762K Shares 27,500 Share Price $27.70 Est. Cost/Share $14.61 Unrealized @ Report Date +89.6%
— ALLETE INC 0.0%
Value $762K Shares 11,886 Share Price $64.07 Est. Cost/Share $72.08 Unrealized @ Report Date —
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $761K Shares 36,548 Share Price $20.83 Est. Cost/Share $7.42 Unrealized @ Report Date +178.3%
FRPT FRESHPET INC 0.0%
Value $761K Shares 11,200 Share Price $67.96 Est. Cost/Share $122.36 Unrealized @ Report Date -44.5%
HRL HORMEL FOODS CORP 0.0%
Value $760K Shares 25,127 Share Price $30.25 * Est. Cost/Share $35.87 Unrealized @ Report Date -17.5%
SKY CHAMPION HOMES INC 0.0%
Value $758K Shares 12,100 Share Price $62.61 Est. Cost/Share $96.68 Unrealized @ Report Date -35.2%
KTB KONTOOR BRANDS INC 0.0%
Value $757K Shares 11,474 Share Price $65.97 Est. Cost/Share $30.76 Unrealized @ Report Date +114.4%
GEO GEO GROUP INC/THE 0.0%
Value $756K Shares 31,550 Share Price $23.95 Est. Cost/Share $18.92 Unrealized @ Report Date +26.6%
NMIH NMI HOLDINGS INC 0.0%
Value $754K Shares 17,867 Share Price $42.19 Est. Cost/Share $18.96 Unrealized @ Report Date +122.5%
PRGO PERRIGO CO PLC 0.0%
Value $751K Shares 28,121 Share Price $26.72 Est. Cost/Share $58.94 Unrealized @ Report Date -54.7%
RNST RENASANT CORP 0.0%
Value $751K Shares 20,901 Share Price $35.93 Est. Cost/Share $32.46 Unrealized @ Report Date +10.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value $750K Shares 98,749 Share Price $7.60 Est. Cost/Share $18.13 Unrealized @ Report Date -58.1%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $748K Shares 14,872 Share Price $50.31 Est. Cost/Share $84.49 Unrealized @ Report Date -40.5%
KRC KILROY REALTY CORP 0.0%
Value $748K Shares 21,787 Share Price $34.31 Est. Cost/Share $60.32 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $747K Shares 33,869 Share Price $22.06 Est. Cost/Share $17.25 Unrealized @ Report Date +27.9%
BCC BOISE CASCADE CO 0.0%
Value $747K Shares 8,605 Share Price $86.82 Est. Cost/Share $20.42 Unrealized @ Report Date +322.9%
FULT FULTON FINANCIAL CORP 0.0%
Value $747K Shares 41,406 Share Price $18.04 * Est. Cost/Share $8.89 Unrealized @ Report Date +97.0%
FUL H.B. FULLER CO. 0.0%
Value $747K Shares 12,413 Share Price $60.15 Est. Cost/Share $42.07 Unrealized @ Report Date +41.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $746K Shares 9,394 Share Price $79.40 Est. Cost/Share $82.53 Unrealized @ Report Date -3.8%
ICUI ICU MEDICAL INC 0.0%
Value $744K Shares 5,631 Share Price $132.15 Est. Cost/Share $239.16 Unrealized @ Report Date -44.7%
MGEE MGE ENERGY INC 0.0%
Value $742K Shares 8,393 Share Price $88.44 Est. Cost/Share $67.54 Unrealized @ Report Date +29.5%
BC BRUNSWICK CORP 0.0%
Value $742K Shares 13,433 Share Price $55.24 Est. Cost/Share $39.58 Unrealized @ Report Date +37.7%
OTTR OTTER TAIL CORP 0.0%
Value $742K Shares 9,623 Share Price $77.09 Est. Cost/Share $61.89 Unrealized @ Report Date +22.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $742K Shares 9,934 Share Price $74.66 * Est. Cost/Share $55.93 Unrealized @ Report Date +30.1%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $741K Shares 2,137 Share Price $346.79 Est. Cost/Share $248.94 Unrealized @ Report Date +38.2%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $741K Shares 11,659 Share Price $63.53 Est. Cost/Share $62.93 Unrealized @ Report Date +1.0%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $740K Shares 38,448 Share Price $19.25 Est. Cost/Share $21.75 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $739K Shares 27,526 Share Price $26.86 * Est. Cost/Share $20.88 Unrealized @ Report Date +23.4%
GNW GENWORTH FINANCIAL INC 0.0%
Value $734K Shares 94,336 Share Price $7.78 Est. Cost/Share $5.19 Unrealized @ Report Date +49.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value $733K Shares 16,100 Share Price $45.53 Est. Cost/Share $19.65 Unrealized @ Report Date +128.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value $731K Shares 5,101 Share Price $143.21 Est. Cost/Share $204.95 Unrealized @ Report Date -30.1%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $730K Shares 15,978 Share Price $45.67 Est. Cost/Share $38.44 Unrealized @ Report Date +16.9%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $726K Shares 10,902 Share Price $66.56 Est. Cost/Share $20.18 Unrealized @ Report Date +223.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $722K Shares 3,231 Share Price $223.34 Est. Cost/Share $283.56 Unrealized @ Report Date -22.2%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $721K Shares 13,994 Share Price $51.51 Est. Cost/Share $40.34 Unrealized @ Report Date +27.7%
WSFS WSFS FINANCIAL CORP 0.0%
Value $715K Shares 13,003 Share Price $55.00 Est. Cost/Share $49.11 Unrealized @ Report Date +12.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $714K Shares 28,614 Share Price $24.96 * Est. Cost/Share $13.24 Unrealized @ Report Date +82.6%
WYNN WYNN RESORTS LTD 0.0%
Value $714K Shares 7,621 Share Price $93.67 Est. Cost/Share $104.30 Unrealized @ Report Date -10.6%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $714K Shares 16,102 Share Price $44.33 * Est. Cost/Share $27.35 Unrealized @ Report Date +50.7%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $713K Shares 14,836 Share Price $48.09 Est. Cost/Share $47.55 Unrealized @ Report Date -0.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $712K Shares 61,990 Share Price $11.48 Est. Cost/Share $57.92 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $708K Shares 7,676 Share Price $92.27 Est. Cost/Share $47.30 Unrealized @ Report Date +93.6%
WDFC WD 40 CO 0.0%
Value $707K Shares 3,100 Share Price $228.09 Est. Cost/Share $154.71 Unrealized @ Report Date +45.4%
TNL TRAVEL LEISURE CO 0.0%
Value $703K Shares 13,628 Share Price $51.61 Est. Cost/Share $45.27 Unrealized @ Report Date +12.1%
CALX CALIX INC 0.0%
Value $702K Shares 13,200 Share Price $53.19 Est. Cost/Share $50.68 Unrealized @ Report Date +5.0%
AVA AVISTA CORP 0.0%
Value $699K Shares 18,421 Share Price $37.95 * Est. Cost/Share $35.70 Unrealized @ Report Date +3.6%
CLSK CLEANSPARK INC 0.0%
Value $697K Shares 63,200 Share Price $11.03 Est. Cost/Share $9.47 Unrealized @ Report Date +16.5%
TECH BIO TECHNE CORP 0.0%
Value $696K Shares 13,530 Share Price $51.45 Est. Cost/Share $72.65 Unrealized @ Report Date -29.4%
ENS ENERSYS 0.0%
Value $694K Shares 8,097 Share Price $85.77 Est. Cost/Share $63.20 Unrealized @ Report Date +35.2%
MHO M/I HOMES INC 0.0%
Value $693K Shares 6,185 Share Price $112.12 Est. Cost/Share $24.68 Unrealized @ Report Date +354.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $691K Shares 22,887 Share Price $30.18 Est. Cost/Share $24.97 Unrealized @ Report Date +20.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $691K Shares 12,144 Share Price $56.87 Est. Cost/Share $49.36 Unrealized @ Report Date +13.4%
PSN PARSONS CORP 0.0%
Value $689K Shares 9,600 Share Price $71.77 Est. Cost/Share $89.47 Unrealized @ Report Date -19.8%
WHD CACTUS INC A 0.0%
Value $688K Shares 15,734 Share Price $43.72 Est. Cost/Share $50.63 Unrealized @ Report Date -13.6%
FHI FEDERATED HERMES INC 0.0%
Value $686K Shares 15,472 Share Price $44.32 Est. Cost/Share $16.51 Unrealized @ Report Date +163.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $685K Shares 15,284 Share Price $44.81 Est. Cost/Share $35.53 Unrealized @ Report Date +25.5%
BRC BRADY CORPORATION CL A 0.0%
Value $679K Shares 9,994 Share Price $67.97 Est. Cost/Share $37.69 Unrealized @ Report Date +78.6%
MZTI MARZETTI COMPANY/THE 0.0%
Value $678K Shares 3,927 Share Price $172.77 Est. Cost/Share $96.82 Unrealized @ Report Date +78.4%
AWR AMERICAN STATES WATER CO 0.0%
Value $678K Shares 8,849 Share Price $76.66 Est. Cost/Share $57.96 Unrealized @ Report Date +30.5%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $677K Shares 34,640 Share Price $19.54 Est. Cost/Share $42.45 Unrealized @ Report Date -54.0%
PVH PVH CORP 0.0%
Value $676K Shares 9,851 Share Price $68.60 Est. Cost/Share $69.60 Unrealized @ Report Date -1.5%
ABM ABM INDUSTRIES INC 0.0%
Value $675K Shares 14,296 Share Price $47.21 Est. Cost/Share $27.18 Unrealized @ Report Date +70.7%
BL BLACKLINE INC 0.0%
Value $672K Shares 11,871 Share Price $56.62 Est. Cost/Share $60.69 Unrealized @ Report Date -6.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $668K Shares 22,136 Share Price $30.17 Est. Cost/Share $24.13 Unrealized @ Report Date +25.0%
M MACY S INC 0.0%
Value $662K Shares 56,747 Share Price $11.66 Est. Cost/Share $13.13 Unrealized @ Report Date -11.2%
AOS SMITH (A.O.) CORP 0.0%
Value $659K Shares 10,055 Share Price $65.57 Est. Cost/Share $41.59 Unrealized @ Report Date +56.1%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $659K Shares 51,108 Share Price $12.90 Est. Cost/Share $24.37 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $659K Shares 20,621 Share Price $31.95 Est. Cost/Share $14.21 Unrealized @ Report Date +124.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $658K Shares 62,093 Share Price $10.60 Est. Cost/Share $10.59 Unrealized @ Report Date -0.1%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $658K Shares 20,832 Share Price $31.59 Est. Cost/Share $26.38 Unrealized @ Report Date +19.7%
— AMEDISYS INC 0.0%
Value $657K Shares 6,681 Share Price $98.39 Est. Cost/Share $129.01 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $657K Shares 10,487 Share Price $62.66 Est. Cost/Share $28.20 Unrealized @ Report Date +120.0%
MTCH MATCH GROUP INC 0.0%
Value $653K Shares 21,125 Share Price $30.89 Est. Cost/Share $138.59 Unrealized @ Report Date -78.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $651K Shares 3,791 Share Price $171.81 Est. Cost/Share $167.27 Unrealized @ Report Date +2.7%
GFF GRIFFON CORP 0.0%
Value $651K Shares 8,993 Share Price $72.37 Est. Cost/Share $16.35 Unrealized @ Report Date +340.4%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $651K Shares 5,835 Share Price $111.52 Est. Cost/Share $22.95 Unrealized @ Report Date +385.9%
AZZ AZZ INC 0.0%
Value $650K Shares 6,882 Share Price $94.48 Est. Cost/Share $43.42 Unrealized @ Report Date +116.4%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $650K Shares 4,284 Share Price $151.73 Est. Cost/Share $99.05 Unrealized @ Report Date +53.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $649K Shares 21,341 Share Price $30.43 Est. Cost/Share $45.74 Unrealized @ Report Date -33.5%
UNF UNIFIRST CORP/MA 0.0%
Value $648K Shares 3,445 Share Price $188.22 Est. Cost/Share $146.40 Unrealized @ Report Date +28.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $647K Shares 40,744 Share Price $15.88 Est. Cost/Share $33.80 Unrealized @ Report Date -53.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $647K Shares 12,610 Share Price $51.30 * Est. Cost/Share $40.78 Unrealized @ Report Date +23.1%
AES AES CORP 0.0%
Value $647K Shares 61,482 Share Price $10.52 * Est. Cost/Share $20.76 Unrealized @ Report Date -50.6%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $647K Shares 3,564 Share Price $181.45 Est. Cost/Share $33.52 Unrealized @ Report Date +441.3%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $646K Shares 683 Share Price $946.17 Est. Cost/Share $412.09 Unrealized @ Report Date +128.3%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $644K Shares 11,389 Share Price $56.57 Est. Cost/Share $50.39 Unrealized @ Report Date +12.3%
SM SM ENERGY CO 0.0%
Value $644K Shares 26,051 Share Price $24.71 * Est. Cost/Share $36.09 Unrealized @ Report Date -33.4%
CARG CARGURUS INC 0.0%
Value $644K Shares 19,229 Share Price $33.47 Est. Cost/Share $19.51 Unrealized @ Report Date +71.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $643K Shares 11,509 Share Price $55.90 Est. Cost/Share $42.62 Unrealized @ Report Date +29.8%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $643K Shares 5,350 Share Price $120.22 Est. Cost/Share $93.21 Unrealized @ Report Date +27.6%
FLO FLOWERS FOODS INC 0.0%
Value $642K Shares 40,205 Share Price $15.98 * Est. Cost/Share $14.29 Unrealized @ Report Date +7.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $640K Shares 13,761 Share Price $46.49 Est. Cost/Share $80.75 Unrealized @ Report Date -43.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $639K Shares 26,800 Share Price $23.85 * Est. Cost/Share $27.28 Unrealized @ Report Date -14.9%
CRVL CORVEL CORP 0.0%
Value $639K Shares 6,215 Share Price $102.78 Est. Cost/Share $82.34 Unrealized @ Report Date +24.8%
ALB ALBEMARLE CORP 0.0%
Value $638K Shares 10,188 Share Price $62.67 Est. Cost/Share $175.30 Unrealized @ Report Date -64.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $637K Shares 23,098 Share Price $27.58 Est. Cost/Share $26.50 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $636K Shares 28,668 Share Price $22.18 Est. Cost/Share $41.36 Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC 0.0%
Value $632K Shares 22,298 Share Price $28.35 Est. Cost/Share $32.01 Unrealized @ Report Date -11.4%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $632K Shares 6,654 Share Price $94.99 * Est. Cost/Share $101.84 Unrealized @ Report Date -9.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $631K Shares 41,284 Share Price $15.29 Est. Cost/Share $31.88 Unrealized @ Report Date -52.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $631K Shares 11,735 Share Price $53.77 Est. Cost/Share $47.10 Unrealized @ Report Date +14.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $630K Shares 9,872 Share Price $63.84 Est. Cost/Share $34.11 Unrealized @ Report Date +87.2%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $630K Shares 12,146 Share Price $51.85 Est. Cost/Share $76.60 Unrealized @ Report Date -33.1%
MRCY MERCURY SYSTEMS INC 0.0%
Value $628K Shares 11,662 Share Price $53.86 Est. Cost/Share $59.61 Unrealized @ Report Date -9.6%
TEX TEREX CORP 0.0%
Value $626K Shares 13,404 Share Price $46.69 Est. Cost/Share $31.51 Unrealized @ Report Date +48.2%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $619K Shares 13,614 Share Price $45.48 * Est. Cost/Share $39.81 Unrealized @ Report Date +11.9%
MUR MURPHY OIL CORP 0.0%
Value $619K Shares 27,502 Share Price $22.50 * Est. Cost/Share $24.78 Unrealized @ Report Date -12.4%
BOH BANK OF HAWAII CORP 0.0%
Value $618K Shares 9,148 Share Price $67.53 * Est. Cost/Share $39.95 Unrealized @ Report Date +65.5%
HWKN HAWKINS INC 0.0%
Value $617K Shares 4,342 Share Price $142.10 Est. Cost/Share $25.34 Unrealized @ Report Date +460.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $614K Shares 17,850 Share Price $34.39 Est. Cost/Share $38.37 Unrealized @ Report Date -10.4%
TGNA TEGNA INC 0.0%
Value $613K Shares 36,600 Share Price $16.76 Est. Cost/Share $16.53 Unrealized @ Report Date +1.4%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $613K Shares 22,776 Share Price $26.91 Est. Cost/Share $26.30 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $613K Shares 9,746 Share Price $62.88 Est. Cost/Share $64.88 Unrealized @ Report Date -4.6%
BKU BANKUNITED INC 0.0%
Value $613K Shares 17,213 Share Price $35.59 * Est. Cost/Share $20.14 Unrealized @ Report Date +72.7%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $611K Shares 5,790 Share Price $105.51 Est. Cost/Share $68.24 Unrealized @ Report Date +54.6%
TBBK BANCORP INC/THE 0.0%
Value $610K Shares 10,715 Share Price $56.97 Est. Cost/Share $23.80 Unrealized @ Report Date +139.4%
IVZ INVESCO LTD 0.0%
Value $609K Shares 38,607 Share Price $15.77 Est. Cost/Share $16.28 Unrealized @ Report Date -4.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $608K Shares 28,200 Share Price $21.57 Est. Cost/Share $18.17 Unrealized @ Report Date +18.7%
FORM FORMFACTOR INC 0.0%
Value $608K Shares 17,659 Share Price $34.41 Est. Cost/Share $15.17 Unrealized @ Report Date +126.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $607K Shares 10,633 Share Price $57.12 Est. Cost/Share $106.50 Unrealized @ Report Date -46.8%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $605K Shares 18,900 Share Price $32.00 * Est. Cost/Share $20.51 Unrealized @ Report Date +51.8%
AVNT AVIENT CORP 0.0%
Value $604K Shares 18,690 Share Price $32.31 Est. Cost/Share $23.79 Unrealized @ Report Date +33.7%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $603K Shares 58,143 Share Price $10.37 Est. Cost/Share $21.62 Unrealized @ Report Date -52.0%
OPLN OPENLANE INC 0.0%
Value $597K Shares 24,419 Share Price $24.45 Est. Cost/Share $21.83 Unrealized @ Report Date +12.0%
PI IMPINJ INC 0.0%
Value $596K Shares 5,363 Share Price $111.07 Est. Cost/Share $168.23 Unrealized @ Report Date -34.0%
CAR AVIS BUDGET GROUP INC 0.0%
Value $595K Shares 3,520 Share Price $169.05 Est. Cost/Share $34.58 Unrealized @ Report Date +388.8%
PSMT PRICESMART INC 0.0%
Value $594K Shares 5,656 Share Price $105.04 Est. Cost/Share $66.64 Unrealized @ Report Date +56.0%
RH RH 0.0%
Value $593K Shares 3,136 Share Price $189.01 Est. Cost/Share $181.23 Unrealized @ Report Date +4.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $592K Shares 33,109 Share Price $17.87 Est. Cost/Share $30.94 Unrealized @ Report Date -42.2%
AGYS AGILYSYS INC 0.0%
Value $590K Shares 5,144 Share Price $114.64 Est. Cost/Share $25.13 Unrealized @ Report Date +356.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $590K Shares 136,794 Share Price $4.31 Est. Cost/Share $17.77 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $588K Shares 50,423 Share Price $11.67 Est. Cost/Share $15.38 Unrealized @ Report Date —
FOX FOX CORP CLASS B 0.0%
Value $587K Shares 11,362 Share Price $51.63 Est. Cost/Share $28.84 Unrealized @ Report Date +78.1%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $584K Shares 52,729 Share Price $11.07 Est. Cost/Share $12.49 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.0%
Value $583K Shares 29,463 Share Price $19.79 * Est. Cost/Share $16.43 Unrealized @ Report Date +16.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $582K Shares 8,826 Share Price $65.96 * Est. Cost/Share $43.58 Unrealized @ Report Date +46.5%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $581K Shares 20,912 Share Price $27.76 Est. Cost/Share $25.02 Unrealized @ Report Date +10.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $576K Shares 4,543 Share Price $126.88 Est. Cost/Share $88.93 Unrealized @ Report Date +41.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $573K Shares 38,112 Share Price $15.04 Est. Cost/Share $30.00 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $573K Shares 59,159 Share Price $9.68 Est. Cost/Share $16.15 Unrealized @ Report Date -40.4%
CRK COMSTOCK RESOURCES INC 0.0%
Value $571K Shares 20,637 Share Price $27.67 Est. Cost/Share $11.38 Unrealized @ Report Date +143.1%
APA APA CORP 0.0%
Value $570K Shares 31,147 Share Price $18.29 * Est. Cost/Share $33.76 Unrealized @ Report Date -47.1%
WU WESTERN UNION CO 0.0%
Value $566K Shares 67,222 Share Price $8.42 Est. Cost/Share $19.68 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $565K Shares 26,056 Share Price $21.70 Est. Cost/Share $12.10 Unrealized @ Report Date +79.3%
BANF BANCFIRST CORP 0.0%
Value $563K Shares 4,552 Share Price $123.62 Est. Cost/Share $53.74 Unrealized @ Report Date +128.1%
VAL VALARIS LTD 0.0%
Value $562K Shares 13,337 Share Price $42.11 Est. Cost/Share $69.63 Unrealized @ Report Date -39.5%
AIR AAR CORP 0.0%
Value $561K Shares 8,155 Share Price $68.79 Est. Cost/Share $42.96 Unrealized @ Report Date +60.1%
PCH POTLATCHDELTIC CORP 0.0%
Value $561K Shares 14,618 Share Price $38.37 Est. Cost/Share $42.97 Unrealized @ Report Date —
DIOD DIODES INC 0.0%
Value $560K Shares 10,588 Share Price $52.89 Est. Cost/Share $36.03 Unrealized @ Report Date +46.8%
IAC IAC INC 0.0%
Value $557K Shares 14,917 Share Price $37.34 Est. Cost/Share $41.32 Unrealized @ Report Date -9.6%
PRK PARK NATIONAL CORP 0.0%
Value $556K Shares 3,324 Share Price $167.26 Est. Cost/Share $82.04 Unrealized @ Report Date +103.9%
— LXP INDUSTRIAL TRUST 0.0%
Value $556K Shares 67,290 Share Price $8.26 Est. Cost/Share $8.94 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $554K Shares 29,812 Share Price $18.57 Est. Cost/Share $23.25 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $554K Shares 12,078 Share Price $45.83 Est. Cost/Share $20.44 Unrealized @ Report Date +124.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $548K Shares 23,814 Share Price $23.00 Est. Cost/Share $26.38 Unrealized @ Report Date -12.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $544K Shares 30,333 Share Price $17.95 Est. Cost/Share $6.51 Unrealized @ Report Date +175.9%
CXT CRANE NXT CO 0.0%
Value $544K Shares 10,087 Share Price $53.90 Est. Cost/Share $31.92 Unrealized @ Report Date +67.9%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $544K Shares 28,675 Share Price $18.96 Est. Cost/Share $26.07 Unrealized @ Report Date -27.3%
IPAR INTERPARFUMS INC 0.0%
Value $539K Shares 4,104 Share Price $131.31 Est. Cost/Share $62.46 Unrealized @ Report Date +110.2%
WAFD WAFD INC 0.0%
Value $537K Shares 18,356 Share Price $29.28 * Est. Cost/Share $19.09 Unrealized @ Report Date +49.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $535K Shares 52,830 Share Price $10.12 Est. Cost/Share $23.39 Unrealized @ Report Date -56.7%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $534K Shares 19,332 Share Price $27.62 Est. Cost/Share $28.35 Unrealized @ Report Date -2.6%
UE URBAN EDGE PROPERTIES 0.0%
Value $533K Shares 28,584 Share Price $18.66 Est. Cost/Share $21.27 Unrealized @ Report Date —
YETI YETI HOLDINGS INC 0.0%
Value $533K Shares 16,907 Share Price $31.52 Est. Cost/Share $43.53 Unrealized @ Report Date -27.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $528K Shares 21,749 Share Price $24.26 Est. Cost/Share $19.45 Unrealized @ Report Date +22.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $527K Shares 22,351 Share Price $23.60 Est. Cost/Share $32.24 Unrealized @ Report Date -26.8%
HNI HNI CORP 0.0%
Value $527K Shares 10,711 Share Price $49.18 Est. Cost/Share $36.43 Unrealized @ Report Date +35.0%
LCII LCI INDUSTRIES 0.0%
Value $525K Shares 5,759 Share Price $91.19 * Est. Cost/Share $59.59 Unrealized @ Report Date +49.9%
VC VISTEON CORP 0.0%
Value $525K Shares 5,628 Share Price $93.30 Est. Cost/Share $114.53 Unrealized @ Report Date -18.9%
EVTC EVERTEC INC 0.0%
Value $525K Shares 14,560 Share Price $36.05 Est. Cost/Share $26.59 Unrealized @ Report Date +35.4%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $522K Shares 29,788 Share Price $17.53 * Est. Cost/Share $14.92 Unrealized @ Report Date +13.3%
CXW CORECIVIC INC 0.0%
Value $522K Shares 24,781 Share Price $21.07 Est. Cost/Share $13.49 Unrealized @ Report Date +56.1%
CPB THE CAMPBELL S COMPANY 0.0%
Value $522K Shares 17,020 Share Price $30.65 * Est. Cost/Share $42.72 Unrealized @ Report Date -30.0%
WD WALKER & DUNLOP INC 0.0%
Value $522K Shares 7,401 Share Price $70.48 Est. Cost/Share $43.30 Unrealized @ Report Date +59.7%
WLK WESTLAKE CORP 0.0%
Value $521K Shares 6,868 Share Price $75.93 Est. Cost/Share $105.43 Unrealized @ Report Date -29.1%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $520K Shares 8,146 Share Price $63.81 Est. Cost/Share $30.65 Unrealized @ Report Date +108.2%
OI O I GLASS INC 0.0%
Value $520K Shares 35,245 Share Price $14.74 Est. Cost/Share $11.97 Unrealized @ Report Date +23.2%
ALG ALAMO GROUP INC 0.0%
Value $518K Shares 2,372 Share Price $218.38 Est. Cost/Share $92.91 Unrealized @ Report Date +133.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $515K Shares 31,556 Share Price $16.32 Est. Cost/Share $16.14 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $514K Shares 7,927 Share Price $64.82 Est. Cost/Share $85.68 Unrealized @ Report Date -24.3%
NWL NEWELL BRANDS INC 0.0%
Value $513K Shares 95,037 Share Price $5.40 * Est. Cost/Share $10.60 Unrealized @ Report Date -50.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $513K Shares 7,360 Share Price $69.69 Est. Cost/Share $18.85 Unrealized @ Report Date +269.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $513K Shares 50,894 Share Price $10.07 Est. Cost/Share $11.13 Unrealized @ Report Date -9.5%
BANR BANNER CORPORATION 0.0%
Value $510K Shares 7,957 Share Price $64.15 * Est. Cost/Share $43.83 Unrealized @ Report Date +42.9%
CON CONCENTRA GROUP HOLDINGS W/I 0.0%
Value $510K Shares 24,808 Share Price $20.57 Est. Cost/Share $20.40 Unrealized @ Report Date +0.3%
RXO RXO INC 0.0%
Value $510K Shares 32,443 Share Price $15.72 Est. Cost/Share $19.25 Unrealized @ Report Date -18.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $510K Shares 17,957 Share Price $28.39 Est. Cost/Share $70.04 Unrealized @ Report Date -59.5%
DAN DANA INC 0.0%
Value $506K Shares 29,500 Share Price $17.15 Est. Cost/Share $17.19 Unrealized @ Report Date -1.3%
DVA DAVITA INC 0.0%
Value $506K Shares 3,549 Share Price $142.45 Est. Cost/Share $73.01 Unrealized @ Report Date +95.1%
TRN TRINITY INDUSTRIES INC 0.0%
Value $505K Shares 18,701 Share Price $27.01 * Est. Cost/Share $15.98 Unrealized @ Report Date +63.5%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $505K Shares 4,442 Share Price $113.68 Est. Cost/Share $100.16 Unrealized @ Report Date +13.5%
TRMK TRUSTMARK CORP 0.0%
Value $505K Shares 13,849 Share Price $36.46 Est. Cost/Share $19.80 Unrealized @ Report Date +81.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $502K Shares 12,380 Share Price $40.56 Est. Cost/Share $21.83 Unrealized @ Report Date +85.6%
LIVN LIVANOVA PLC 0.0%
Value $502K Shares 11,150 Share Price $45.02 Est. Cost/Share $68.23 Unrealized @ Report Date -34.0%
YELP YELP INC 0.0%
Value $501K Shares 14,607 Share Price $34.27 Est. Cost/Share $37.58 Unrealized @ Report Date -8.8%
NBTB N B T BANCORP INC 0.0%
Value $500K Shares 12,033 Share Price $41.55 Est. Cost/Share $37.05 Unrealized @ Report Date +12.1%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $497K Shares 15,038 Share Price $33.04 Est. Cost/Share $41.54 Unrealized @ Report Date -20.5%
CNXC CONCENTRIX CORP 0.0%
Value $495K Shares 9,369 Share Price $52.86 * Est. Cost/Share $91.44 Unrealized @ Report Date -43.5%
BLKB BLACKBAUD INC 0.0%
Value $495K Shares 7,702 Share Price $64.21 Est. Cost/Share $85.60 Unrealized @ Report Date -25.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $491K Shares 11,822 Share Price $41.53 Est. Cost/Share $45.29 Unrealized @ Report Date -8.3%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $490K Shares 21,474 Share Price $22.83 Est. Cost/Share $23.22 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $489K Shares 11,493 Share Price $42.55 Est. Cost/Share $45.77 Unrealized @ Report Date -7.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $489K Shares 23,294 Share Price $20.99 Est. Cost/Share $20.12 Unrealized @ Report Date +3.7%
AIN ALBANY INTL CORP CL A 0.0%
Value $486K Shares 6,932 Share Price $70.13 Est. Cost/Share $65.31 Unrealized @ Report Date +6.3%
TDC TERADATA CORP 0.0%
Value $484K Shares 21,700 Share Price $22.31 Est. Cost/Share $34.92 Unrealized @ Report Date -36.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $483K Shares 4,197 Share Price $115.19 Est. Cost/Share $77.87 Unrealized @ Report Date +47.9%
TDW TIDEWATER INC 0.0%
Value $483K Shares 10,479 Share Price $46.13 Est. Cost/Share $98.63 Unrealized @ Report Date -53.2%
IOSP INNOSPEC INC 0.0%
Value $482K Shares 5,731 Share Price $84.09 Est. Cost/Share $63.69 Unrealized @ Report Date +30.4%
NATL NCR ATLEOS CORP 0.0%
Value $481K Shares 16,867 Share Price $28.53 Est. Cost/Share $23.13 Unrealized @ Report Date +23.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $479K Shares 17,393 Share Price $27.52 * Est. Cost/Share $46.53 Unrealized @ Report Date -42.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $475K Shares 80,028 Share Price $5.93 Est. Cost/Share $16.12 Unrealized @ Report Date -63.2%
OLN OLIN CORP 0.0%
Value $474K Shares 23,602 Share Price $20.09 Est. Cost/Share $18.15 Unrealized @ Report Date +8.7%
OII OCEANEERING INTL INC 0.0%
Value $473K Shares 22,828 Share Price $20.72 Est. Cost/Share $59.64 Unrealized @ Report Date -65.3%
ASH ASHLAND INC 0.0%
Value $472K Shares 9,388 Share Price $50.28 Est. Cost/Share $53.19 Unrealized @ Report Date -6.9%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $469K Shares 6,489 Share Price $72.31 Est. Cost/Share $124.27 Unrealized @ Report Date -41.8%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $469K Shares 9,723 Share Price $48.21 * Est. Cost/Share $34.92 Unrealized @ Report Date +34.2%
ABR ARBOR REALTY TRUST INC 0.0%
Value $468K Shares 43,752 Share Price $10.70 Est. Cost/Share $14.77 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $467K Shares 4,455 Share Price $104.84 Est. Cost/Share $126.15 Unrealized @ Report Date -16.9%
CNS COHEN & STEERS INC 0.0%
Value $464K Shares 6,162 Share Price $75.35 Est. Cost/Share $67.69 Unrealized @ Report Date +9.4%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $464K Shares 22,004 Share Price $21.09 Est. Cost/Share $25.64 Unrealized @ Report Date —
HUBG HUB GROUP INC CL A 0.0%
Value $464K Shares 13,878 Share Price $33.43 Est. Cost/Share $31.64 Unrealized @ Report Date +5.7%
STRA STRATEGIC EDUCATION INC 0.0%
Value $463K Shares 5,441 Share Price $85.13 Est. Cost/Share $92.67 Unrealized @ Report Date -9.5%
— FOOT LOCKER INC 0.0%
Value $463K Shares 18,881 Share Price $24.50 Est. Cost/Share $44.09 Unrealized @ Report Date —
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $461K Shares 14,100 Share Price $32.69 Est. Cost/Share $14.67 Unrealized @ Report Date +120.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $461K Shares 14,403 Share Price $31.99 Est. Cost/Share $31.68 Unrealized @ Report Date —
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $460K Shares 30,701 Share Price $14.97 Est. Cost/Share $28.52 Unrealized @ Report Date -47.5%
— TRIUMPH GROUP INC 0.0%
Value $458K Shares 17,773 Share Price $25.75 Est. Cost/Share $12.10 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $453K Shares 2,154 Share Price $210.45 Est. Cost/Share $31.17 Unrealized @ Report Date +573.7%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $452K Shares 7,101 Share Price $63.64 Est. Cost/Share $23.24 Unrealized @ Report Date +173.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $452K Shares 28,584 Share Price $15.80 Est. Cost/Share $29.50 Unrealized @ Report Date -46.4%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $451K Shares 32,672 Share Price $13.80 Est. Cost/Share $13.74 Unrealized @ Report Date +0.5%
ASGN ASGN INC 0.0%
Value $448K Shares 8,975 Share Price $49.93 Est. Cost/Share $66.38 Unrealized @ Report Date -24.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $448K Shares 11,291 Share Price $39.65 Est. Cost/Share $220.05 Unrealized @ Report Date -82.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $444K Shares 6,100 Share Price $72.82 Est. Cost/Share $67.87 Unrealized @ Report Date +7.3%
NSP INSPERITY INC 0.0%
Value $442K Shares 7,347 Share Price $60.12 * Est. Cost/Share $86.39 Unrealized @ Report Date -32.3%
PII POLARIS INC 0.0%
Value $441K Shares 10,838 Share Price $40.65 Est. Cost/Share $108.52 Unrealized @ Report Date -62.5%
OFG OFG BANCORP 0.0%
Value $440K Shares 10,285 Share Price $42.80 Est. Cost/Share $17.80 Unrealized @ Report Date +140.4%
QDEL QUIDELORTHO CORP 0.0%
Value $439K Shares 15,228 Share Price $28.82 Est. Cost/Share $80.59 Unrealized @ Report Date -64.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $437K Shares 6,955 Share Price $62.88 Est. Cost/Share $32.40 Unrealized @ Report Date +94.1%
PBF PBF ENERGY INC CLASS A 0.0%
Value $437K Shares 20,155 Share Price $21.67 Est. Cost/Share $23.40 Unrealized @ Report Date -7.4%
PLUS EPLUS INC 0.0%
Value $436K Shares 6,050 Share Price $72.10 Est. Cost/Share $47.54 Unrealized @ Report Date +51.6%
TRUP TRUPANION INC 0.0%
Value $429K Shares 7,759 Share Price $55.35 Est. Cost/Share $81.14 Unrealized @ Report Date -31.8%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $428K Shares 18,869 Share Price $22.69 Est. Cost/Share $44.33 Unrealized @ Report Date -48.8%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $427K Shares 24,144 Share Price $17.70 Est. Cost/Share $47.01 Unrealized @ Report Date -62.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $426K Shares 20,916 Share Price $20.39 Est. Cost/Share $10.25 Unrealized @ Report Date +98.9%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $426K Shares 2,723 Share Price $156.48 Est. Cost/Share $87.11 Unrealized @ Report Date +79.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $424K Shares 5,361 Share Price $79.12 Est. Cost/Share $25.17 Unrealized @ Report Date +214.0%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $423K Shares 15,737 Share Price $26.91 Est. Cost/Share $52.16 Unrealized @ Report Date -49.2%
RUN SUNRUN INC 0.0%
Value $423K Shares 51,731 Share Price $8.18 Est. Cost/Share $45.50 Unrealized @ Report Date -82.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $422K Shares 36,728 Share Price $11.48 Est. Cost/Share $16.71 Unrealized @ Report Date -31.3%
FBNC FIRST BANCORP/NC 0.0%
Value $420K Shares 9,532 Share Price $44.09 Est. Cost/Share $29.37 Unrealized @ Report Date +48.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $418K Shares 40,880 Share Price $10.23 Est. Cost/Share $25.26 Unrealized @ Report Date —
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $417K Shares 9,339 Share Price $44.63 * Est. Cost/Share $33.25 Unrealized @ Report Date +30.4%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $417K Shares 12,045 Share Price $34.60 Est. Cost/Share $19.10 Unrealized @ Report Date +79.5%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $417K Shares 18,107 Share Price $23.01 Est. Cost/Share $32.95 Unrealized @ Report Date -30.2%
STC STEWART INFORMATION SERVICES 0.0%
Value $416K Shares 6,397 Share Price $65.10 Est. Cost/Share $42.76 Unrealized @ Report Date +52.3%
— PREMIER INC CLASS A 0.0%
Value $414K Shares 18,865 Share Price $21.93 Est. Cost/Share $21.53 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $413K Shares 6,321 Share Price $65.31 Est. Cost/Share $31.02 Unrealized @ Report Date +108.7%
JOE ST JOE CO/THE 0.0%
Value $413K Shares 8,650 Share Price $47.70 Est. Cost/Share $23.28 Unrealized @ Report Date +104.9%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $411K Shares 14,388 Share Price $28.56 Est. Cost/Share $35.61 Unrealized @ Report Date -19.8%
ENOV ENOVIS CORP 0.0%
Value $411K Shares 13,100 Share Price $31.36 Est. Cost/Share $59.49 Unrealized @ Report Date -47.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $409K Shares 59,675 Share Price $6.85 Est. Cost/Share $6.23 Unrealized @ Report Date +9.9%
MCY MERCURY GENERAL CORP 0.0%
Value $409K Shares 6,070 Share Price $67.34 Est. Cost/Share $45.79 Unrealized @ Report Date +47.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $408K Shares 1,671 Share Price $244.16 Est. Cost/Share $156.69 Unrealized @ Report Date +55.8%
ARCB ARCBEST CORP 0.0%
Value $407K Shares 5,286 Share Price $77.01 Est. Cost/Share $36.83 Unrealized @ Report Date +108.2%
PHIN PHINIA INC 0.0%
Value $407K Shares 9,148 Share Price $44.49 Est. Cost/Share $26.06 Unrealized @ Report Date +69.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $407K Shares 28,942 Share Price $14.05 Est. Cost/Share $12.76 Unrealized @ Report Date +8.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $406K Shares 16,359 Share Price $24.81 Est. Cost/Share $34.29 Unrealized @ Report Date -27.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $405K Shares 25,500 Share Price $15.88 Est. Cost/Share $12.51 Unrealized @ Report Date +25.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $403K Shares 12,798 Share Price $31.52 Est. Cost/Share $41.56 Unrealized @ Report Date -24.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $402K Shares 3,548 Share Price $113.41 Est. Cost/Share $133.58 Unrealized @ Report Date -16.5%
HMN HORACE MANN EDUCATORS 0.0%
Value $402K Shares 9,356 Share Price $42.97 Est. Cost/Share $39.57 Unrealized @ Report Date +8.6%
KMT KENNAMETAL INC 0.0%
Value $401K Shares 17,457 Share Price $22.96 * Est. Cost/Share $28.80 Unrealized @ Report Date -22.0%
CHCO CITY HOLDING CO 0.0%
Value $400K Shares 3,270 Share Price $122.42 * Est. Cost/Share $59.34 Unrealized @ Report Date +102.1%
SHOO STEVEN MADDEN LTD 0.0%
Value $399K Shares 16,640 Share Price $23.98 Est. Cost/Share $27.48 Unrealized @ Report Date -13.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $398K Shares 7,235 Share Price $55.07 Est. Cost/Share $51.26 Unrealized @ Report Date +6.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $398K Shares 23,468 Share Price $16.96 Est. Cost/Share $5.71 Unrealized @ Report Date +197.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $398K Shares 6,771 Share Price $58.74 Est. Cost/Share $21.91 Unrealized @ Report Date +168.1%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $396K Shares 6,710 Share Price $59.00 Est. Cost/Share $38.77 Unrealized @ Report Date +52.2%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $396K Shares 45,585 Share Price $8.68 Est. Cost/Share $9.42 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $392K Shares 4,726 Share Price $83.05 Est. Cost/Share $28.33 Unrealized @ Report Date +191.9%
PBI PITNEY BOWES INC 0.0%
Value $390K Shares 35,779 Share Price $10.91 Est. Cost/Share $11.87 Unrealized @ Report Date -8.1%
SLVM SYLVAMO CORP 0.0%
Value $390K Shares 7,791 Share Price $50.10 * Est. Cost/Share $27.07 Unrealized @ Report Date +79.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $389K Shares 14,200 Share Price $27.36 Est. Cost/Share $29.89 Unrealized @ Report Date -8.4%
CC CHEMOURS CO/THE 0.0%
Value $388K Shares 33,900 Share Price $11.45 Est. Cost/Share $26.95 Unrealized @ Report Date -58.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $386K Shares 6,316 Share Price $61.08 Est. Cost/Share $83.04 Unrealized @ Report Date -27.3%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $385K Shares 23,750 Share Price $16.23 * Est. Cost/Share $10.85 Unrealized @ Report Date +46.0%
MAN MANPOWERGROUP INC 0.0%
Value $384K Shares 9,510 Share Price $40.40 Est. Cost/Share $92.00 Unrealized @ Report Date -56.1%
MTRN MATERION CORP 0.0%
Value $381K Shares 4,797 Share Price $79.37 Est. Cost/Share $54.30 Unrealized @ Report Date +46.2%
WEN WENDY S CO/THE 0.0%
Value $377K Shares 33,028 Share Price $11.42 Est. Cost/Share $8.62 Unrealized @ Report Date +32.5%
PGNY PROGYNY INC 0.0%
Value $375K Shares 17,054 Share Price $22.00 Est. Cost/Share $51.61 Unrealized @ Report Date -57.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $373K Shares 5,439 Share Price $68.65 Est. Cost/Share $97.22 Unrealized @ Report Date -29.4%
ADNT ADIENT PLC 0.0%
Value $372K Shares 19,100 Share Price $19.46 Est. Cost/Share $41.91 Unrealized @ Report Date -53.6%
— HANESBRANDS INC 0.0%
Value $371K Shares 80,991 Share Price $4.58 Est. Cost/Share $18.54 Unrealized @ Report Date —
PPC PILGRIM S PRIDE CORP 0.0%
Value $371K Shares 8,242 Share Price $44.98 Est. Cost/Share $30.93 Unrealized @ Report Date +45.4%
HTO H2O AMERICA 0.0%
Value $370K Shares 7,110 Share Price $51.97 Est. Cost/Share $70.80 Unrealized @ Report Date -26.6%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $369K Shares 28,837 Share Price $12.78 * Est. Cost/Share $10.04 Unrealized @ Report Date +21.2%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $368K Shares 9,275 Share Price $39.72 Est. Cost/Share $64.68 Unrealized @ Report Date -38.6%
BTU PEABODY ENERGY CORP 0.0%
Value $368K Shares 27,449 Share Price $13.42 Est. Cost/Share $24.19 Unrealized @ Report Date -44.9%
CNMD CONMED CORP 0.0%
Value $368K Shares 7,069 Share Price $52.08 Est. Cost/Share $70.00 Unrealized @ Report Date -25.9%
PZZA PAPA JOHN S INTL INC 0.0%
Value $367K Shares 7,504 Share Price $48.94 * Est. Cost/Share $70.31 Unrealized @ Report Date -32.7%
WKC WORLD KINECT CORP 0.0%
Value $367K Shares 12,936 Share Price $28.35 Est. Cost/Share $38.82 Unrealized @ Report Date -27.0%
VYX NCR VOYIX CORP 0.0%
Value $366K Shares 31,179 Share Price $11.73 Est. Cost/Share $19.33 Unrealized @ Report Date -39.3%
LTC LTC PROPERTIES INC 0.0%
Value $365K Shares 10,538 Share Price $34.61 Est. Cost/Share $41.34 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $362K Shares 47,275 Share Price $7.66 Est. Cost/Share $9.21 Unrealized @ Report Date —
CRGY CRESCENT ENERGY INC A 0.0%
Value $362K Shares 42,100 Share Price $8.60 * Est. Cost/Share $12.85 Unrealized @ Report Date -34.8%
NGVT INGEVITY CORP 0.0%
Value $362K Shares 8,396 Share Price $43.09 Est. Cost/Share $89.70 Unrealized @ Report Date -52.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $360K Shares 5,841 Share Price $61.65 Est. Cost/Share $17.46 Unrealized @ Report Date +253.2%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $359K Shares 5,838 Share Price $61.45 * Est. Cost/Share $57.12 Unrealized @ Report Date +5.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $358K Shares 23,616 Share Price $15.18 Est. Cost/Share $8.97 Unrealized @ Report Date +67.6%
FBK FB FINANCIAL CORP 0.0%
Value $358K Shares 7,892 Share Price $45.30 Est. Cost/Share $25.92 Unrealized @ Report Date +72.8%
LNN LINDSAY CORP 0.0%
Value $357K Shares 2,473 Share Price $144.25 Est. Cost/Share $90.55 Unrealized @ Report Date +57.9%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $356K Shares 6,449 Share Price $55.22 Est. Cost/Share $105.23 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $356K Shares 23,984 Share Price $14.83 Est. Cost/Share $23.26 Unrealized @ Report Date -36.2%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $353K Shares 11,297 Share Price $31.29 Est. Cost/Share $26.40 Unrealized @ Report Date +18.5%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $351K Shares 3,136 Share Price $111.94 Est. Cost/Share $193.25 Unrealized @ Report Date -42.1%
LZB LA Z BOY INC 0.0%
Value $351K Shares 9,430 Share Price $37.17 Est. Cost/Share $28.68 Unrealized @ Report Date +29.6%
SHC SOTERA HEALTH CO 0.0%
Value $349K Shares 31,382 Share Price $11.12 Est. Cost/Share $19.44 Unrealized @ Report Date -42.8%
CCS CENTURY COMMUNITIES INC 0.0%
Value $348K Shares 6,183 Share Price $56.32 Est. Cost/Share $27.41 Unrealized @ Report Date +103.6%
TRIP TRIPADVISOR INC 0.0%
Value $348K Shares 26,679 Share Price $13.05 Est. Cost/Share $32.21 Unrealized @ Report Date -59.5%
GEF GREIF INC CL A 0.0%
Value $348K Shares 5,356 Share Price $64.99 Est. Cost/Share $34.17 Unrealized @ Report Date +86.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $347K Shares 36,096 Share Price $9.62 * Est. Cost/Share $12.58 Unrealized @ Report Date -25.5%
KN KNOWLES CORP 0.0%
Value $347K Shares 19,688 Share Price $17.62 Est. Cost/Share $15.01 Unrealized @ Report Date +17.4%
COTY COTY INC CL A 0.0%
Value $347K Shares 74,602 Share Price $4.65 Est. Cost/Share $6.83 Unrealized @ Report Date -31.9%
ADEA ADEIA INC 0.0%
Value $347K Shares 24,506 Share Price $14.14 Est. Cost/Share $6.39 Unrealized @ Report Date +119.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $344K Shares 20,145 Share Price $17.10 Est. Cost/Share $125.05 Unrealized @ Report Date -86.3%
HP HELMERICH & PAYNE 0.0%
Value $342K Shares 22,561 Share Price $15.16 Est. Cost/Share $30.37 Unrealized @ Report Date -50.1%
VSCO VICTORIA S SECRET & CO 0.0%
Value $339K Shares 18,322 Share Price $18.52 Est. Cost/Share $54.09 Unrealized @ Report Date -65.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $339K Shares 9,300 Share Price $36.48 * Est. Cost/Share $38.48 Unrealized @ Report Date -8.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $336K Shares 18,557 Share Price $18.08 Est. Cost/Share $28.83 Unrealized @ Report Date -38.2%
TNC TENNANT CO 0.0%
Value $335K Shares 4,321 Share Price $77.48 Est. Cost/Share $55.80 Unrealized @ Report Date +37.8%
STBA S & T BANCORP INC 0.0%
Value $333K Shares 8,803 Share Price $37.82 Est. Cost/Share $39.13 Unrealized @ Report Date -3.4%
GBX GREENBRIER COMPANIES INC 0.0%
Value $332K Shares 7,214 Share Price $46.05 * Est. Cost/Share $38.78 Unrealized @ Report Date +16.4%
UVV UNIVERSAL CORP/VA 0.0%
Value $332K Shares 5,697 Share Price $58.24 Est. Cost/Share $63.72 Unrealized @ Report Date -8.6%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $330K Shares 8,765 Share Price $37.61 Est. Cost/Share $31.19 Unrealized @ Report Date +18.7%
NWS NEWS CORP CLASS B 0.0%
Value $329K Shares 9,575 Share Price $34.31 Est. Cost/Share $14.52 Unrealized @ Report Date +135.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $328K Shares 43,422 Share Price $7.55 Est. Cost/Share $14.23 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $326K Shares 2,143 Share Price $152.20 Est. Cost/Share $72.20 Unrealized @ Report Date +110.8%
— HILLENBRAND INC 0.0%
Value $325K Shares 16,174 Share Price $20.07 Est. Cost/Share $34.67 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $324K Shares 13,905 Share Price $23.31 Est. Cost/Share $34.63 Unrealized @ Report Date -32.7%
— VERITEX HOLDINGS INC 0.0%
Value $324K Shares 12,417 Share Price $26.10 Est. Cost/Share $22.79 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $323K Shares 10,500 Share Price $30.78 Est. Cost/Share $32.65 Unrealized @ Report Date -5.7%
GTY GETTY REALTY CORP 0.0%
Value $322K Shares 11,660 Share Price $27.64 Est. Cost/Share $29.15 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $321K Shares 8,258 Share Price $38.83 Est. Cost/Share $19.65 Unrealized @ Report Date +96.0%
ATEN A10 NETWORKS INC 0.0%
Value $320K Shares 16,518 Share Price $19.35 Est. Cost/Share $13.66 Unrealized @ Report Date +40.3%
ELME ELME COMMUNITIES 0.0%
Value $319K Shares 20,051 Share Price $15.90 Est. Cost/Share $26.41 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $317K Shares 29,035 Share Price $10.93 Est. Cost/Share $8.19 Unrealized @ Report Date +33.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $317K Shares 10,435 Share Price $30.35 Est. Cost/Share $32.74 Unrealized @ Report Date -7.3%
OMCL OMNICELL INC 0.0%
Value $316K Shares 10,741 Share Price $29.40 Est. Cost/Share $68.33 Unrealized @ Report Date -57.0%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $315K Shares 1,651 Share Price $190.81 Est. Cost/Share $535.26 Unrealized @ Report Date -64.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $314K Shares 18,690 Share Price $16.81 Est. Cost/Share $18.60 Unrealized @ Report Date —
BKE BUCKLE INC/THE 0.0%
Value $314K Shares 6,916 Share Price $45.35 * Est. Cost/Share $10.23 Unrealized @ Report Date +310.6%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $313K Shares 11,802 Share Price $26.53 Est. Cost/Share $17.48 Unrealized @ Report Date +51.7%
HOPE HOPE BANCORP INC 0.0%
Value $312K Shares 29,099 Share Price $10.73 Est. Cost/Share $13.99 Unrealized @ Report Date -23.3%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $311K Shares 5,089 Share Price $61.08 Est. Cost/Share $99.84 Unrealized @ Report Date -39.8%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $303K Shares 15,037 Share Price $20.16 * Est. Cost/Share $31.00 Unrealized @ Report Date -37.6%
MLKN MILLERKNOLL INC 0.0%
Value $301K Shares 15,516 Share Price $19.42 * Est. Cost/Share $24.58 Unrealized @ Report Date -22.6%
WT WISDOMTREE INC 0.0%
Value $301K Shares 26,156 Share Price $11.51 Est. Cost/Share $7.25 Unrealized @ Report Date +58.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $301K Shares 2,812 Share Price $107.01 Est. Cost/Share $76.63 Unrealized @ Report Date +39.6%
DGII DIGI INTERNATIONAL INC 0.0%
Value $298K Shares 8,542 Share Price $34.86 Est. Cost/Share $13.33 Unrealized @ Report Date +161.6%
SONO SONOS INC 0.0%
Value $298K Shares 27,540 Share Price $10.81 Est. Cost/Share $26.38 Unrealized @ Report Date -59.0%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $298K Shares 16,694 Share Price $17.83 Est. Cost/Share $21.60 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $297K Shares 11,816 Share Price $25.10 Est. Cost/Share $25.45 Unrealized @ Report Date -1.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $295K Shares 69,787 Share Price $4.23 Est. Cost/Share $13.80 Unrealized @ Report Date -69.3%
STEL STELLAR BANCORP INC 0.0%
Value $295K Shares 10,527 Share Price $27.98 Est. Cost/Share $30.56 Unrealized @ Report Date -8.4%
CTS CTS CORP 0.0%
Value $293K Shares 6,884 Share Price $42.61 Est. Cost/Share $27.59 Unrealized @ Report Date +54.1%
ZD ZIFF DAVIS INC 0.0%
Value $293K Shares 9,680 Share Price $30.27 Est. Cost/Share $70.73 Unrealized @ Report Date -57.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $292K Shares 6,024 Share Price $48.44 * Est. Cost/Share $47.08 Unrealized @ Report Date -0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $291K Shares 3,642 Share Price $79.90 * Est. Cost/Share $75.14 Unrealized @ Report Date +3.9%
CERT CERTARA INC 0.0%
Value $291K Shares 24,831 Share Price $11.70 Est. Cost/Share $19.76 Unrealized @ Report Date -40.8%
JBGS JBG SMITH PROPERTIES 0.0%
Value $289K Shares 16,700 Share Price $17.30 Est. Cost/Share $32.81 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $285K Shares 15,271 Share Price $18.64 Est. Cost/Share $101.07 Unrealized @ Report Date -81.6%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $284K Shares 29,315 Share Price $9.68 Est. Cost/Share $16.92 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $283K Shares 19,365 Share Price $14.60 Est. Cost/Share $59.33 Unrealized @ Report Date -75.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $281K Shares 21,664 Share Price $12.99 Est. Cost/Share $17.21 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $281K Shares 88,860 Share Price $3.16 Est. Cost/Share $17.98 Unrealized @ Report Date -82.4%
TILE INTERFACE INC 0.0%
Value $280K Shares 13,382 Share Price $20.93 Est. Cost/Share $16.82 Unrealized @ Report Date +24.4%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $279K Shares 8,826 Share Price $31.60 Est. Cost/Share $39.86 Unrealized @ Report Date -20.7%
VECO VEECO INSTRUMENTS INC 0.0%
Value $279K Shares 13,708 Share Price $20.32 Est. Cost/Share $10.50 Unrealized @ Report Date +93.5%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $278K Shares 2,475 Share Price $112.48 Est. Cost/Share $263.02 Unrealized @ Report Date -57.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $278K Shares 5,049 Share Price $55.11 Est. Cost/Share $35.74 Unrealized @ Report Date +54.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $278K Shares 19,340 Share Price $14.35 Est. Cost/Share $47.19 Unrealized @ Report Date -69.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $278K Shares 22,078 Share Price $12.57 Est. Cost/Share $20.82 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $277K Shares 18,626 Share Price $14.89 Est. Cost/Share $20.16 Unrealized @ Report Date —
— NV5 GLOBAL INC 0.0%
Value $277K Shares 12,000 Share Price $23.09 Est. Cost/Share $48.26 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $277K Shares 13,577 Share Price $20.40 Est. Cost/Share $111.62 Unrealized @ Report Date -81.7%
PLAB PHOTRONICS INC 0.0%
Value $274K Shares 14,573 Share Price $18.83 Est. Cost/Share $9.87 Unrealized @ Report Date +90.8%
AORT ARTIVION INC 0.0%
Value $274K Shares 8,819 Share Price $31.10 Est. Cost/Share $29.08 Unrealized @ Report Date +6.9%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $274K Shares 1,510 Share Price $181.40 * Est. Cost/Share $86.58 Unrealized @ Report Date +101.2%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $274K Shares 22,026 Share Price $12.42 Est. Cost/Share $40.14 Unrealized @ Report Date -69.1%
LEG LEGGETT & PLATT INC 0.0%
Value $273K Shares 30,600 Share Price $8.92 Est. Cost/Share $43.86 Unrealized @ Report Date -79.7%
ANDE ANDERSONS INC/THE 0.0%
Value $273K Shares 7,425 Share Price $36.75 Est. Cost/Share $26.72 Unrealized @ Report Date +35.6%
PRG PROG HOLDINGS INC 0.0%
Value $273K Shares 9,291 Share Price $29.35 Est. Cost/Share $49.98 Unrealized @ Report Date -41.8%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $272K Shares 27,178 Share Price $9.99 Est. Cost/Share $26.91 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $270K Shares 3,456 Share Price $78.20 Est. Cost/Share $111.60 Unrealized @ Report Date -29.9%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $269K Shares 3,393 Share Price $79.39 Est. Cost/Share $85.66 Unrealized @ Report Date -7.3%
PRA PROASSURANCE CORP 0.0%
Value $269K Shares 11,794 Share Price $22.83 Est. Cost/Share $41.89 Unrealized @ Report Date -45.5%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $268K Shares 3,355 Share Price $79.93 Est. Cost/Share $17.46 Unrealized @ Report Date +357.7%
ROG ROGERS CORP 0.0%
Value $266K Shares 3,886 Share Price $68.48 Est. Cost/Share $123.82 Unrealized @ Report Date -44.7%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $264K Shares 38,630 Share Price $6.83 Est. Cost/Share $15.08 Unrealized @ Report Date -54.7%
SCL STEPAN CO 0.0%
Value $263K Shares 4,816 Share Price $54.58 Est. Cost/Share $85.35 Unrealized @ Report Date -36.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $261K Shares 5,541 Share Price $47.18 Est. Cost/Share $34.59 Unrealized @ Report Date +34.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $261K Shares 10,423 Share Price $25.04 * Est. Cost/Share $23.89 Unrealized @ Report Date +1.7%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $261K Shares 32,421 Share Price $8.05 Est. Cost/Share $21.18 Unrealized @ Report Date -62.0%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $261K Shares 10,800 Share Price $24.15 Est. Cost/Share $26.44 Unrealized @ Report Date -8.6%
SDGR SCHRODINGER INC 0.0%
Value $258K Shares 12,800 Share Price $20.12 Est. Cost/Share $33.79 Unrealized @ Report Date -40.5%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $257K Shares 23,843 Share Price $10.77 Est. Cost/Share $15.68 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $256K Shares 2,967 Share Price $86.44 Est. Cost/Share $43.99 Unrealized @ Report Date +96.5%
MXL MAXLINEAR INC 0.0%
Value $256K Shares 18,043 Share Price $14.21 Est. Cost/Share $19.50 Unrealized @ Report Date -27.1%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $256K Shares 19,913 Share Price $12.86 Est. Cost/Share $18.72 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $255K Shares 12,707 Share Price $20.09 Est. Cost/Share $16.08 Unrealized @ Report Date +25.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $254K Shares 25,568 Share Price $9.92 Est. Cost/Share $12.61 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $254K Shares 3,886 Share Price $65.25 Est. Cost/Share $51.38 Unrealized @ Report Date +27.0%
CRI CARTER S INC 0.0%
Value $253K Shares 8,400 Share Price $30.13 Est. Cost/Share $56.69 Unrealized @ Report Date -47.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $253K Shares 2,886 Share Price $87.65 Est. Cost/Share $34.84 Unrealized @ Report Date +151.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $253K Shares 10,798 Share Price $23.41 Est. Cost/Share $61.48 Unrealized @ Report Date -62.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $253K Shares 10,569 Share Price $23.90 Est. Cost/Share $43.90 Unrealized @ Report Date -45.6%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $251K Shares 16,719 Share Price $15.03 Est. Cost/Share $36.03 Unrealized @ Report Date -58.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $249K Shares 7,688 Share Price $32.42 Est. Cost/Share $27.24 Unrealized @ Report Date +17.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $248K Shares 9,547 Share Price $25.94 Est. Cost/Share $72.86 Unrealized @ Report Date -64.4%
LGIH LGI HOMES INC 0.0%
Value $245K Shares 4,756 Share Price $51.52 Est. Cost/Share $50.63 Unrealized @ Report Date +1.8%
HLIT HARMONIC INC 0.0%
Value $245K Shares 25,869 Share Price $9.47 Est. Cost/Share $6.07 Unrealized @ Report Date +55.9%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $244K Shares 9,058 Share Price $26.94 * Est. Cost/Share $25.76 Unrealized @ Report Date +1.9%
— UNITI GROUP INC 0.0%
Value $243K Shares 56,222 Share Price $4.32 Est. Cost/Share $15.97 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $242K Shares 15,200 Share Price $15.94 Est. Cost/Share $13.14 Unrealized @ Report Date —
ACT ENACT HOLDINGS INC 0.0%
Value $241K Shares 6,500 Share Price $37.15 Est. Cost/Share $35.00 Unrealized @ Report Date +5.0%
— PENGUIN SOLUTIONS INC 0.0%
Value $240K Shares 12,125 Share Price $19.81 Est. Cost/Share $29.74 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $239K Shares 7,900 Share Price $30.26 * Est. Cost/Share $19.11 Unrealized @ Report Date +53.7%
WS WORTHINGTON STEEL INC 0.0%
Value $239K Shares 8,000 Share Price $29.83 Est. Cost/Share $27.90 Unrealized @ Report Date +6.9%
VICR VICOR CORP 0.0%
Value $238K Shares 5,248 Share Price $45.36 Est. Cost/Share $65.90 Unrealized @ Report Date -31.2%
ASTH ASTRANA HEALTH INC 0.0%
Value $238K Shares 9,555 Share Price $24.88 Est. Cost/Share $82.70 Unrealized @ Report Date -69.9%
TALO TALOS ENERGY INC 0.0%
Value $235K Shares 27,771 Share Price $8.48 Est. Cost/Share $14.58 Unrealized @ Report Date -41.8%
NAVI NAVIENT CORP 0.0%
Value $235K Shares 16,688 Share Price $14.10 Est. Cost/Share $13.75 Unrealized @ Report Date +2.6%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $233K Shares 10,306 Share Price $22.57 Est. Cost/Share $15.30 Unrealized @ Report Date +47.5%
CSR CENTERSPACE 0.0%
Value $232K Shares 3,861 Share Price $60.19 Est. Cost/Share $72.14 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $230K Shares 5,328 Share Price $43.24 Est. Cost/Share $33.02 Unrealized @ Report Date +31.0%
BJRI BJ S RESTAURANTS INC 0.0%
Value $228K Shares 5,105 Share Price $44.60 Est. Cost/Share $52.49 Unrealized @ Report Date -15.0%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $227K Shares 2,622 Share Price $86.55 Est. Cost/Share $51.03 Unrealized @ Report Date +69.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $223K Shares 16,700 Share Price $13.37 * Est. Cost/Share $20.22 Unrealized @ Report Date -35.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $223K Shares 23,660 Share Price $9.43 Est. Cost/Share $18.09 Unrealized @ Report Date -47.9%
MSEX MIDDLESEX WATER CO 0.0%
Value $223K Shares 4,114 Share Price $54.18 Est. Cost/Share $102.65 Unrealized @ Report Date -47.2%
CXM SPRINKLR INC A 0.0%
Value $222K Shares 26,300 Share Price $8.46 Est. Cost/Share $12.61 Unrealized @ Report Date -32.9%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $220K Shares 5,266 Share Price $41.69 Est. Cost/Share $35.22 Unrealized @ Report Date +17.7%
PRLB PROTO LABS INC 0.0%
Value $218K Shares 5,457 Share Price $40.04 Est. Cost/Share $121.77 Unrealized @ Report Date -67.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $218K Shares 6,186 Share Price $35.24 Est. Cost/Share $11.95 Unrealized @ Report Date +194.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $218K Shares 7,361 Share Price $29.57 Est. Cost/Share $23.19 Unrealized @ Report Date +27.5%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $218K Shares 4,755 Share Price $45.76 Est. Cost/Share $31.81 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $217K Shares 45,300 Share Price $4.78 Est. Cost/Share $27.30 Unrealized @ Report Date -82.5%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $216K Shares 12,002 Share Price $18.02 Est. Cost/Share $9.08 Unrealized @ Report Date +98.5%
NEO NEOGENOMICS INC 0.0%
Value $215K Shares 29,477 Share Price $7.31 Est. Cost/Share $23.94 Unrealized @ Report Date -69.5%
— BROOKLINE BANCORP INC 0.0%
Value $215K Shares 20,388 Share Price $10.55 Est. Cost/Share $13.57 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $214K Shares 10,834 Share Price $19.75 Est. Cost/Share $40.64 Unrealized @ Report Date —
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $214K Shares 9,636 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $213K Shares 25,065 Share Price $8.48 Est. Cost/Share $29.14 Unrealized @ Report Date -70.9%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $211K Shares 22,765 Share Price $9.26 Est. Cost/Share $24.98 Unrealized @ Report Date -62.9%
CVI CVR ENERGY INC 0.0%
Value $210K Shares 7,822 Share Price $26.85 Est. Cost/Share $26.30 Unrealized @ Report Date +2.1%
QNST QUINSTREET INC 0.0%
Value $209K Shares 13,011 Share Price $16.10 Est. Cost/Share $15.21 Unrealized @ Report Date +5.9%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $209K Shares 5,398 Share Price $38.71 Est. Cost/Share $28.84 Unrealized @ Report Date +34.2%
COHU COHU INC 0.0%
Value $206K Shares 10,706 Share Price $19.24 Est. Cost/Share $22.02 Unrealized @ Report Date -12.6%
— SPARTANNASH CO 0.0%
Value $206K Shares 7,769 Share Price $26.49 Est. Cost/Share $17.46 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $203K Shares 32,601 Share Price $6.24 Est. Cost/Share $8.01 Unrealized @ Report Date -22.1%
— TREEHOUSE FOODS INC 0.0%
Value $203K Shares 10,455 Share Price $19.42 Est. Cost/Share $68.61 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS 0.0%
Value $203K Shares 10,727 Share Price $18.90 Est. Cost/Share $17.74 Unrealized @ Report Date +5.5%
LPG DORIAN LPG LTD 0.0%
Value $202K Shares 8,288 Share Price $24.38 Est. Cost/Share $13.19 Unrealized @ Report Date +84.8%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $201K Shares 18,846 Share Price $10.69 Est. Cost/Share $14.21 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $201K Shares 4,962 Share Price $40.60 * Est. Cost/Share $30.58 Unrealized @ Report Date +30.1%
GOGO GOGO INC 0.0%
Value $201K Shares 13,722 Share Price $14.68 Est. Cost/Share $18.90 Unrealized @ Report Date -22.3%
THRM GENTHERM INC 0.0%
Value $201K Shares 7,118 Share Price $28.29 Est. Cost/Share $43.13 Unrealized @ Report Date -34.4%
SCSC SCANSOURCE INC 0.0%
Value $197K Shares 4,716 Share Price $41.81 Est. Cost/Share $37.29 Unrealized @ Report Date +12.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $195K Shares 8,713 Share Price $22.40 Est. Cost/Share $35.95 Unrealized @ Report Date -37.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $194K Shares 28,400 Share Price $6.83 Est. Cost/Share $17.32 Unrealized @ Report Date -60.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $194K Shares 8,442 Share Price $22.96 Est. Cost/Share $19.89 Unrealized @ Report Date +15.4%
UTL UNITIL CORP 0.0%
Value $192K Shares 3,678 Share Price $52.15 Est. Cost/Share $53.34 Unrealized @ Report Date -2.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $192K Shares 6,510 Share Price $29.43 Est. Cost/Share $32.63 Unrealized @ Report Date -9.8%
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $191K Shares 6,360 Share Price $30.08 Est. Cost/Share $40.87 Unrealized @ Report Date -26.4%
AMSF AMERISAFE INC 0.0%
Value $190K Shares 4,341 Share Price $43.73 * Est. Cost/Share $34.11 Unrealized @ Report Date +22.6%
STAA STAAR SURGICAL CO 0.0%
Value $190K Shares 11,300 Share Price $16.78 Est. Cost/Share $99.24 Unrealized @ Report Date -83.1%
XPEL XPEL INC 0.0%
Value $188K Shares 5,238 Share Price $35.90 Est. Cost/Share $62.09 Unrealized @ Report Date -42.2%
VTOL BRISTOW GROUP INC 0.0%
Value $188K Shares 5,702 Share Price $32.97 Est. Cost/Share $17.07 Unrealized @ Report Date +93.2%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $188K Shares 15,300 Share Price $12.27 Est. Cost/Share $61.93 Unrealized @ Report Date -80.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $187K Shares 6,459 Share Price $29.00 Est. Cost/Share $31.42 Unrealized @ Report Date -7.7%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $187K Shares 7,830 Share Price $23.84 Est. Cost/Share $31.60 Unrealized @ Report Date -24.6%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $185K Shares 27,225 Share Price $6.80 Est. Cost/Share $17.03 Unrealized @ Report Date -60.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $184K Shares 3,446 Share Price $53.37 * Est. Cost/Share $67.63 Unrealized @ Report Date -16.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $183K Shares 3,327 Share Price $54.95 Est. Cost/Share $122.22 Unrealized @ Report Date -55.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $183K Shares 8,479 Share Price $21.54 Est. Cost/Share $44.51 Unrealized @ Report Date -51.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $181K Shares 8,770 Share Price $20.67 Est. Cost/Share $56.21 Unrealized @ Report Date -63.2%
RWT REDWOOD TRUST INC 0.0%
Value $180K Shares 30,494 Share Price $5.91 Est. Cost/Share $14.88 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $180K Shares 2,731 Share Price $65.78 Est. Cost/Share $43.77 Unrealized @ Report Date +49.1%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $178K Shares 2,845 Share Price $62.73 * Est. Cost/Share $60.40 Unrealized @ Report Date +1.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $176K Shares 19,300 Share Price $9.10 Est. Cost/Share $14.21 Unrealized @ Report Date -36.6%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $174K Shares 6,220 Share Price $28.03 Est. Cost/Share $19.46 Unrealized @ Report Date +41.5%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $173K Shares 13,295 Share Price $12.99 Est. Cost/Share $12.31 Unrealized @ Report Date +4.4%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $171K Shares 27,992 Share Price $6.10 * Est. Cost/Share $8.31 Unrealized @ Report Date -29.8%
RC READY CAPITAL CORP 0.0%
Value $171K Shares 39,025 Share Price $4.37 Est. Cost/Share $10.59 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $170K Shares 6,905 Share Price $24.68 Est. Cost/Share $21.26 Unrealized @ Report Date +16.1%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $170K Shares 7,126 Share Price $23.91 * Est. Cost/Share $33.89 Unrealized @ Report Date -31.6%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $170K Shares 26,233 Share Price $6.49 Est. Cost/Share $14.97 Unrealized @ Report Date -56.6%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $170K Shares 39,678 Share Price $4.29 Est. Cost/Share $10.93 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP INC 0.0%
Value $169K Shares 5,494 Share Price $30.71 Est. Cost/Share $32.06 Unrealized @ Report Date -5.0%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $167K Shares 4,999 Share Price $33.32 Est. Cost/Share $26.30 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $167K Shares 19,388 Share Price $8.59 Est. Cost/Share $9.25 Unrealized @ Report Date -7.1%
DFH DREAM FINDERS HOMES INC A 0.0%
Value $166K Shares 6,600 Share Price $25.13 Est. Cost/Share $30.20 Unrealized @ Report Date -16.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $166K Shares 4,453 Share Price $37.21 * Est. Cost/Share $19.12 Unrealized @ Report Date +88.2%
EZPW EZCORP INC CL A 0.0%
Value $165K Shares 11,913 Share Price $13.88 Est. Cost/Share $9.31 Unrealized @ Report Date +49.1%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $165K Shares 14,300 Share Price $11.55 Est. Cost/Share $17.40 Unrealized @ Report Date -33.6%
SAFE SAFEHOLD INC 0.0%
Value $164K Shares 10,569 Share Price $15.56 Est. Cost/Share $28.66 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $163K Shares 3,340 Share Price $48.71 * Est. Cost/Share $14.02 Unrealized @ Report Date +73.7%
DLX DELUXE CORP 0.0%
Value $163K Shares 10,220 Share Price $15.91 * Est. Cost/Share $28.13 Unrealized @ Report Date -45.7%
NVRI ENVIRI CORP 0.0%
Value $160K Shares 18,450 Share Price $8.68 Est. Cost/Share $24.35 Unrealized @ Report Date -64.3%
CARS CARS.COM INC 0.0%
Value $157K Shares 13,255 Share Price $11.85 Est. Cost/Share $14.28 Unrealized @ Report Date -17.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $154K Shares 7,187 Share Price $21.38 Est. Cost/Share $9.81 Unrealized @ Report Date +118.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $153K Shares 7,806 Share Price $19.64 Est. Cost/Share $25.20 Unrealized @ Report Date -22.1%
ACH OWENS & MINOR INC 0.0%
Value $153K Shares 16,796 Share Price $9.10 Est. Cost/Share $13.17 Unrealized @ Report Date -30.9%
HSTM HEALTHSTREAM INC 0.0%
Value $152K Shares 5,491 Share Price $27.67 Est. Cost/Share $25.99 Unrealized @ Report Date +6.5%
VSTS VESTIS CORP 0.0%
Value $151K Shares 26,277 Share Price $5.73 Est. Cost/Share $17.16 Unrealized @ Report Date -66.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value $149K Shares 17,346 Share Price $8.61 * Est. Cost/Share $16.36 Unrealized @ Report Date -48.5%
HELE HELEN OF TROY LTD 0.0%
Value $148K Shares 5,231 Share Price $28.38 Est. Cost/Share $95.19 Unrealized @ Report Date -70.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $148K Shares 4,596 Share Price $32.15 Est. Cost/Share $23.10 Unrealized @ Report Date +38.4%
ANGI ANGI INC 0.0%
Value $147K Shares 9,636 Share Price $15.26 Est. Cost/Share $14.45 Unrealized @ Report Date +5.6%
TRST TRUSTCO BANK CORP NY 0.0%
Value $146K Shares 4,374 Share Price $33.42 Est. Cost/Share $30.13 Unrealized @ Report Date +8.9%
SMP STANDARD MOTOR PRODS 0.0%
Value $146K Shares 4,749 Share Price $30.72 Est. Cost/Share $48.23 Unrealized @ Report Date -36.3%
ASIX ADVANSIX INC 0.0%
Value $145K Shares 6,102 Share Price $23.75 Est. Cost/Share $25.38 Unrealized @ Report Date -8.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $145K Shares 5,199 Share Price $27.85 * Est. Cost/Share $12.38 Unrealized @ Report Date +113.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $144K Shares 10,510 Share Price $13.66 Est. Cost/Share $36.55 Unrealized @ Report Date -62.6%
CABO CABLE ONE INC 0.0%
Value $143K Shares 1,055 Share Price $135.81 Est. Cost/Share $944.59 Unrealized @ Report Date -85.6%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $143K Shares 4,951 Share Price $28.83 Est. Cost/Share $49.44 Unrealized @ Report Date -41.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $143K Shares 5,560 Share Price $25.66 Est. Cost/Share $40.72 Unrealized @ Report Date -37.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $141K Shares 26,835 Share Price $5.27 Est. Cost/Share $25.31 Unrealized @ Report Date -79.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $141K Shares 4,920 Share Price $28.70 Est. Cost/Share $50.62 Unrealized @ Report Date -43.3%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $138K Shares 20,652 Share Price $6.70 Est. Cost/Share $9.96 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $138K Shares 8,852 Share Price $15.62 Est. Cost/Share $15.96 Unrealized @ Report Date -2.1%
RGR STURM RUGER & CO INC 0.0%
Value $137K Shares 3,803 Share Price $35.90 Est. Cost/Share $58.09 Unrealized @ Report Date -38.2%
EGBN EAGLE BANCORP INC 0.0%
Value $136K Shares 6,979 Share Price $19.48 Est. Cost/Share $39.13 Unrealized @ Report Date -50.8%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $135K Shares 4,588 Share Price $29.43 * Est. Cost/Share $44.66 Unrealized @ Report Date -40.6%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $135K Shares 2,129 Share Price $63.24 Est. Cost/Share $66.04 Unrealized @ Report Date -4.2%
PRAA PRA GROUP INC 0.0%
Value $134K Shares 9,090 Share Price $14.75 Est. Cost/Share $30.15 Unrealized @ Report Date -51.1%
NABL N ABLE INC 0.0%
Value $134K Shares 16,500 Share Price $8.10 Est. Cost/Share $10.99 Unrealized @ Report Date -26.3%
MTUS METALLUS INC 0.0%
Value $130K Shares 8,434 Share Price $15.41 Est. Cost/Share $11.27 Unrealized @ Report Date +36.8%
MCW MISTER CAR WASH INC 0.0%
Value $130K Shares 21,611 Share Price $6.01 * Est. Cost/Share $10.53 Unrealized @ Report Date -33.3%
AVNS AVANOS MEDICAL INC 0.0%
Value $130K Shares 10,603 Share Price $12.24 Est. Cost/Share $47.81 Unrealized @ Report Date -74.4%
EMBC EMBECTA CORP 0.0%
Value $130K Shares 13,381 Share Price $9.69 * Est. Cost/Share $25.42 Unrealized @ Report Date -62.8%
XNCR XENCOR INC 0.0%
Value $128K Shares 16,312 Share Price $7.86 Est. Cost/Share $34.14 Unrealized @ Report Date -77.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value $128K Shares 3,182 Share Price $40.25 Est. Cost/Share $80.05 Unrealized @ Report Date -49.7%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $128K Shares 25,072 Share Price $5.09 Est. Cost/Share $9.76 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $128K Shares 10,224 Share Price $12.48 Est. Cost/Share $12.17 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS 0.0%
Value $128K Shares 3,813 Share Price $33.45 Est. Cost/Share $28.27 Unrealized @ Report Date +18.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $126K Shares 15,481 Share Price $8.14 Est. Cost/Share $22.41 Unrealized @ Report Date -63.7%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $126K Shares 18,330 Share Price $6.87 Est. Cost/Share $13.44 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $124K Shares 10,740 Share Price $11.52 Est. Cost/Share $22.46 Unrealized @ Report Date -48.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $123K Shares 5,232 Share Price $23.59 Est. Cost/Share $6.64 Unrealized @ Report Date +255.4%
SITC SITE CENTERS CORP 0.0%
Value $122K Shares 10,787 Share Price $11.31 Est. Cost/Share $60.50 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $121K Shares 5,484 Share Price $21.98 Est. Cost/Share $26.06 Unrealized @ Report Date -15.7%
MLAB MESA LABORATORIES INC 0.0%
Value $120K Shares 1,278 Share Price $94.22 Est. Cost/Share $234.26 Unrealized @ Report Date -60.0%
FWRD FORWARD AIR CORP 0.0%
Value $119K Shares 4,835 Share Price $24.54 Est. Cost/Share $17.76 Unrealized @ Report Date +38.2%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $118K Shares 4,631 Share Price $25.54 Est. Cost/Share $36.17 Unrealized @ Report Date -29.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $118K Shares 1,204 Share Price $97.96 Est. Cost/Share $123.23 Unrealized @ Report Date -20.5%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $117K Shares 2,917 Share Price $39.97 Est. Cost/Share $63.10 Unrealized @ Report Date —
THRY THRYV HOLDINGS INC 0.0%
Value $114K Shares 9,409 Share Price $12.16 Est. Cost/Share $27.10 Unrealized @ Report Date -55.1%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $114K Shares 13,043 Share Price $8.77 Est. Cost/Share $19.27 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $114K Shares 5,439 Share Price $20.98 * Est. Cost/Share $35.71 Unrealized @ Report Date -42.4%
TWI TITAN INTERNATIONAL INC 0.0%
Value $114K Shares 11,065 Share Price $10.27 Est. Cost/Share $6.38 Unrealized @ Report Date +61.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $112K Shares 21,122 Share Price $5.31 Est. Cost/Share $33.55 Unrealized @ Report Date -84.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $111K Shares 675 Share Price $165.12 Est. Cost/Share $103.06 Unrealized @ Report Date +60.2%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $111K Shares 27,147 Share Price $4.08 Est. Cost/Share $13.03 Unrealized @ Report Date -68.7%
PUMP PROPETRO HOLDING CORP 0.0%
Value $110K Shares 18,351 Share Price $5.97 Est. Cost/Share $15.03 Unrealized @ Report Date -60.3%
HZO MARINEMAX INC 0.0%
Value $109K Shares 4,325 Share Price $25.14 Est. Cost/Share $22.74 Unrealized @ Report Date +10.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $107K Shares 21,268 Share Price $5.04 Est. Cost/Share $22.54 Unrealized @ Report Date -77.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $106K Shares 5,601 Share Price $18.96 Est. Cost/Share $45.03 Unrealized @ Report Date -57.9%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $106K Shares 9,014 Share Price $11.75 Est. Cost/Share $18.71 Unrealized @ Report Date -37.2%
MNRO MONRO INC 0.0%
Value $103K Shares 6,908 Share Price $14.91 Est. Cost/Share $73.04 Unrealized @ Report Date -79.6%
FTRE FORTREA HOLDINGS INC 0.0%
Value $103K Shares 20,766 Share Price $4.94 Est. Cost/Share $29.59 Unrealized @ Report Date -83.3%
— VITAL ENERGY INC 0.0%
Value $100K Shares 6,226 Share Price $16.09 Est. Cost/Share $39.67 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $98,091 Shares 10,402 Share Price $9.43 Est. Cost/Share $19.92 Unrealized @ Report Date -52.7%
CAL CALERES INC 0.0%
Value $95,218 Shares 7,792 Share Price $12.22 Est. Cost/Share $28.31 Unrealized @ Report Date -57.2%
BFS SAUL CENTERS INC 0.0%
Value $94,465 Shares 2,767 Share Price $34.14 Est. Cost/Share $46.32 Unrealized @ Report Date —
MGPI MGP INGREDIENTS INC 0.0%
Value $92,008 Shares 3,070 Share Price $29.97 Est. Cost/Share $73.69 Unrealized @ Report Date -59.3%
RES RPC INC 0.0%
Value $91,890 Shares 19,427 Share Price $4.73 * Est. Cost/Share $4.47 Unrealized @ Report Date +3.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $85,951 Shares 9,948 Share Price $8.64 Est. Cost/Share $18.80 Unrealized @ Report Date -54.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $79,815 Shares 23,475 Share Price $3.40 Est. Cost/Share $8.60 Unrealized @ Report Date -60.5%
BGS B&G FOODS INC 0.0%
Value $77,456 Shares 18,311 Share Price $4.23 * Est. Cost/Share $14.64 Unrealized @ Report Date -73.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $76,561 Shares 4,092 Share Price $18.71 Est. Cost/Share $26.60 Unrealized @ Report Date -29.7%
— GUESS INC 0.0%
Value $76,312 Shares 6,312 Share Price $12.09 Est. Cost/Share $20.44 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $75,322 Shares 4,314 Share Price $17.46 Est. Cost/Share $86.93 Unrealized @ Report Date -79.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $74,829 Shares 2,451 Share Price $30.53 Est. Cost/Share $75.41 Unrealized @ Report Date -59.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $66,525 Shares 1,891 Share Price $35.18 Est. Cost/Share $25.77 Unrealized @ Report Date +36.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $64,303 Shares 3,685 Share Price $17.45 Est. Cost/Share $47.49 Unrealized @ Report Date -63.3%
TTGT TECHTARGET INC 0.0%
Value $48,733 Shares 6,272 Share Price $7.77 Est. Cost/Share $26.09 Unrealized @ Report Date -70.2%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $27.46 Unrealized @ Report Date —