OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value: $7.682B (100.0% shares, 0.0% debt)

Holdings (1,510)

NVDA NVIDIA CORP 6.8%
Value $520M Shares 2,789,023 Share Price $186.58 Est. Cost/Share $112.88 Unrealized @ Report Date +65.3%
MSFT MICROSOFT CORP 5.7%
Value $440M Shares 849,570 Share Price $517.95 Est. Cost/Share $204.22 Unrealized @ Report Date +153.1%
AAPL APPLE INC 5.6%
Value $432M Shares 1,696,315 Share Price $254.63 Est. Cost/Share $131.12 Unrealized @ Report Date +94.0%
AMZN AMAZON.COM INC 3.2%
Value $244M Shares 1,109,294 Share Price $219.57 Est. Cost/Share $152.86 Unrealized @ Report Date +43.6%
OBDC BLUE OWL CAPITAL CORP 2.5%
Value $192M Shares 15,000,000 Share Price $12.77 * Est. Cost/Share $12.68 Unrealized @ Report Date -2.2%
META META PLATFORMS INC CLASS A 2.4%
Value $182M Shares 247,831 Share Price $734.38 Est. Cost/Share $355.32 Unrealized @ Report Date +106.5%
AVGO BROADCOM INC 2.3%
Value $177M Shares 537,581 Share Price $329.91 Est. Cost/Share $187.04 Unrealized @ Report Date +76.1%
GOOGL ALPHABET INC CL A 2.1%
Value $162M Shares 664,893 Share Price $243.10 Est. Cost/Share $131.81 Unrealized @ Report Date +84.3%
TSLA TESLA INC 1.9%
Value $143M Shares 320,689 Share Price $444.72 Est. Cost/Share $253.69 Unrealized @ Report Date +75.3%
GOOG ALPHABET INC CL C 1.7%
Value $130M Shares 533,815 Share Price $243.55 Est. Cost/Share $131.98 Unrealized @ Report Date +84.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.4%
Value $105M Shares 209,548 Share Price $502.74 Est. Cost/Share $330.38 Unrealized @ Report Date +52.2%
JPM JPMORGAN CHASE & CO 1.3%
Value $99.13M Shares 314,275 Share Price $315.43 Est. Cost/Share $155.88 Unrealized @ Report Date +101.4%
LLY ELI LILLY & CO 0.9%
Value $69.32M Shares 90,848 Share Price $763.00 Est. Cost/Share $344.99 Unrealized @ Report Date +120.8%
V VISA INC CLASS A SHARES 0.9%
Value $66.29M Shares 194,192 Share Price $341.38 Est. Cost/Share $178.51 Unrealized @ Report Date +90.9%
NFLX NETFLIX INC 0.8%
Value $58.19M Shares 48,538 Share Price $1198.92 * Est. Cost/Share $56.40 Unrealized @ Report Date +112.6%
XOM EXXON MOBIL CORP 0.7%
Value $54.94M Shares 487,295 Share Price $112.75 Est. Cost/Share $84.26 Unrealized @ Report Date +32.6%
MA MASTERCARD INC A 0.7%
Value $53.64M Shares 94,300 Share Price $568.81 Est. Cost/Share $284.97 Unrealized @ Report Date +99.3%
ORCL ORACLE CORP 0.7%
Value $53.29M Shares 189,473 Share Price $281.24 Est. Cost/Share $133.21 Unrealized @ Report Date +110.8%
WMT WALMART INC 0.7%
Value $51.71M Shares 501,741 Share Price $103.06 Est. Cost/Share $63.21 Unrealized @ Report Date +62.7%
JNJ JOHNSON & JOHNSON 0.7%
Value $51.05M Shares 275,313 Share Price $185.42 Est. Cost/Share $133.56 Unrealized @ Report Date +38.0%
PLTR PALANTIR TECHNOLOGIES INC A 0.6%
Value $47.42M Shares 259,931 Share Price $182.42 Est. Cost/Share $72.12 Unrealized @ Report Date +153.0%
COST COSTCO WHOLESALE CORP 0.6%
Value $46.96M Shares 50,729 Share Price $925.63 Est. Cost/Share $489.41 Unrealized @ Report Date +88.9%
ABBV ABBVIE INC 0.6%
Value $46.75M Shares 201,906 Share Price $231.54 Est. Cost/Share $118.13 Unrealized @ Report Date +94.6%
HD HOME DEPOT INC 0.6%
Value $46.06M Shares 113,678 Share Price $405.19 Est. Cost/Share $268.01 Unrealized @ Report Date +50.2%
PG PROCTER & GAMBLE CO/THE 0.5%
Value $41.14M Shares 267,763 Share Price $153.65 Est. Cost/Share $123.34 Unrealized @ Report Date +23.7%
BAC BANK OF AMERICA CORP 0.5%
Value $40.18M Shares 778,903 Share Price $51.59 Est. Cost/Share $34.36 Unrealized @ Report Date +49.3%
GE GENERAL ELECTRIC 0.5%
Value $36.48M Shares 121,253 Share Price $300.82 Est. Cost/Share $124.11 Unrealized @ Report Date +142.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $35.74M Shares 103,508 Share Price $345.30 Est. Cost/Share $314.79 Unrealized @ Report Date +9.0%
CVX CHEVRON CORP 0.4%
Value $34.16M Shares 220,003 Share Price $155.29 Est. Cost/Share $131.79 Unrealized @ Report Date +16.5%
CSCO CISCO SYSTEMS INC 0.4%
Value $30.96M Shares 452,551 Share Price $68.42 Est. Cost/Share $42.98 Unrealized @ Report Date +57.4%
WFC WELLS FARGO & CO 0.4%
Value $30.69M Shares 366,186 Share Price $83.82 Est. Cost/Share $45.37 Unrealized @ Report Date +83.8%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $30.03M Shares 106,445 Share Price $282.16 Est. Cost/Share $142.38 Unrealized @ Report Date +97.1%
AMD ADVANCED MICRO DEVICES 0.4%
Value $30.01M Shares 185,478 Share Price $161.79 Est. Cost/Share $108.77 Unrealized @ Report Date +48.7%
KO COCA COLA CO/THE 0.4%
Value $29.37M Shares 442,794 Share Price $66.32 Est. Cost/Share $55.30 Unrealized @ Report Date +19.1%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $28.86M Shares 177,916 Share Price $162.20 Est. Cost/Share $86.38 Unrealized @ Report Date +84.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $27.52M Shares 34,552 Share Price $796.35 Est. Cost/Share $356.57 Unrealized @ Report Date +122.2%
ABT ABBOTT LABORATORIES 0.3%
Value $26.65M Shares 198,938 Share Price $133.94 Est. Cost/Share $73.39 Unrealized @ Report Date +81.7%
CRM SALESFORCE INC 0.3%
Value $25.89M Shares 109,261 Share Price $237.00 Est. Cost/Share $203.34 Unrealized @ Report Date +16.4%
RTX RTX CORP 0.3%
Value $25.6M Shares 152,985 Share Price $167.33 Est. Cost/Share $85.38 Unrealized @ Report Date +95.2%
CAT CATERPILLAR INC 0.3%
Value $25.53M Shares 53,510 Share Price $477.15 Est. Cost/Share $248.09 Unrealized @ Report Date +91.8%
LIN LINDE PLC 0.3%
Value $25.46M Shares 53,595 Share Price $475.00 Est. Cost/Share $371.66 Unrealized @ Report Date +27.3%
MCD MCDONALD S CORP 0.3%
Value $24.79M Shares 81,576 Share Price $303.89 Est. Cost/Share $232.30 Unrealized @ Report Date +30.0%
MRK MERCK & CO. INC. 0.3%
Value $23.97M Shares 285,565 Share Price $83.93 Est. Cost/Share $72.10 Unrealized @ Report Date +15.4%
DIS WALT DISNEY CO/THE 0.3%
Value $23.52M Shares 205,445 Share Price $114.50 Est. Cost/Share $140.82 Unrealized @ Report Date -19.2%
UBER UBER TECHNOLOGIES INC 0.3%
Value $23.35M Shares 238,329 Share Price $97.97 Est. Cost/Share $62.53 Unrealized @ Report Date +56.7%
T AT&T INC 0.3%
Value $23.08M Shares 817,293 Share Price $28.24 Est. Cost/Share $18.01 Unrealized @ Report Date +55.1%
APP APPLOVIN CORP CLASS A 0.3%
Value $22.2M Shares 30,902 Share Price $718.54 Est. Cost/Share $461.14 Unrealized @ Report Date +55.8%
MS MORGAN STANLEY 0.3%
Value $22.05M Shares 138,741 Share Price $158.96 Est. Cost/Share $68.00 Unrealized @ Report Date +132.4%
PEP PEPSICO INC 0.3%
Value $21.99M Shares 156,548 Share Price $140.44 Est. Cost/Share $129.42 Unrealized @ Report Date +7.5%
NOW SERVICENOW INC 0.3%
Value $21.89M Shares 23,786 Share Price $920.28 * Est. Cost/Share $112.77 Unrealized @ Report Date +63.2%
INTU INTUIT INC 0.3%
Value $21.75M Shares 31,852 Share Price $682.91 Est. Cost/Share $478.86 Unrealized @ Report Date +42.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $21.41M Shares 127,930 Share Price $167.32 Est. Cost/Share $60.98 Unrealized @ Report Date +174.1%
C CITIGROUP INC 0.3%
Value $21.36M Shares 210,460 Share Price $101.50 Est. Cost/Share $54.89 Unrealized @ Report Date +83.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $21.18M Shares 481,905 Share Price $43.95 Est. Cost/Share $34.97 Unrealized @ Report Date +23.5%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $20.91M Shares 43,104 Share Price $485.02 Est. Cost/Share $480.86 Unrealized @ Report Date +0.8%
AXP AMERICAN EXPRESS CO 0.3%
Value $20.6M Shares 62,032 Share Price $332.16 Est. Cost/Share $140.45 Unrealized @ Report Date +135.4%
QCOM QUALCOMM INC 0.3%
Value $20.51M Shares 123,310 Share Price $166.36 Est. Cost/Share $134.23 Unrealized @ Report Date +23.3%
BKNG BOOKING HOLDINGS INC 0.3%
Value $20M Shares 3,705 Share Price $5399.27 Est. Cost/Share $3080.94 Unrealized @ Report Date +74.9%
LRCX LAM RESEARCH CORP 0.3%
Value $19.37M Shares 144,656 Share Price $133.90 Est. Cost/Share $82.19 Unrealized @ Report Date +62.7%
BLK BLACKROCK INC 0.2%
Value $19.16M Shares 16,435 Share Price $1165.87 Est. Cost/Share $1018.59 Unrealized @ Report Date +13.9%
GEV GE VERNOVA INC 0.2%
Value $19.12M Shares 31,100 Share Price $614.90 Est. Cost/Share $265.38 Unrealized @ Report Date +131.6%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $19.08M Shares 103,871 Share Price $183.73 Est. Cost/Share $91.59 Unrealized @ Report Date +98.8%
AMAT APPLIED MATERIALS INC 0.2%
Value $18.79M Shares 91,755 Share Price $204.74 Est. Cost/Share $98.78 Unrealized @ Report Date +106.9%
BA BOEING CO/THE 0.2%
Value $18.66M Shares 86,455 Share Price $215.83 Est. Cost/Share $189.32 Unrealized @ Report Date +14.0%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $18.62M Shares 195,018 Share Price $95.47 Est. Cost/Share $74.85 Unrealized @ Report Date +27.2%
TJX TJX COMPANIES INC 0.2%
Value $18.43M Shares 127,505 Share Price $144.54 Est. Cost/Share $78.06 Unrealized @ Report Date +84.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $18.32M Shares 40,956 Share Price $447.23 Est. Cost/Share $337.27 Unrealized @ Report Date +32.6%
NEE NEXTERA ENERGY INC 0.2%
Value $17.77M Shares 235,405 Share Price $75.49 Est. Cost/Share $63.43 Unrealized @ Report Date +18.2%
ACN ACCENTURE PLC CL A 0.2%
Value $17.56M Shares 71,208 Share Price $246.60 Est. Cost/Share $220.05 Unrealized @ Report Date +12.1%
AMGN AMGEN INC 0.2%
Value $17.38M Shares 61,590 Share Price $282.20 Est. Cost/Share $235.54 Unrealized @ Report Date +19.0%
SPGI S&P GLOBAL INC 0.2%
Value $17.37M Shares 35,685 Share Price $486.71 Est. Cost/Share $381.77 Unrealized @ Report Date +27.2%
APH AMPHENOL CORP CL A 0.2%
Value $17.28M Shares 139,627 Share Price $123.75 Est. Cost/Share $59.71 Unrealized @ Report Date +106.9%
ANET ARISTA NETWORKS INC 0.2%
Value $17.16M Shares 117,788 Share Price $145.71 Est. Cost/Share $109.16 Unrealized @ Report Date +33.5%
ADBE ADOBE INC 0.2%
Value $17.08M Shares 48,433 Share Price $352.75 Est. Cost/Share $405.60 Unrealized @ Report Date -13.0%
INTC INTEL CORP 0.2%
Value $16.78M Shares 500,212 Share Price $33.55 Est. Cost/Share $31.50 Unrealized @ Report Date +6.5%
ETN EATON CORP PLC 0.2%
Value $16.64M Shares 44,475 Share Price $374.25 Est. Cost/Share $189.67 Unrealized @ Report Date +97.3%
PGR PROGRESSIVE CORP 0.2%
Value $16.56M Shares 67,056 Share Price $246.95 * Est. Cost/Share $109.40 Unrealized @ Report Date +112.2%
PFE PFIZER INC 0.2%
Value $16.56M Shares 649,842 Share Price $25.48 Est. Cost/Share $30.89 Unrealized @ Report Date -18.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $16.53M Shares 169,332 Share Price $97.63 Est. Cost/Share $57.59 Unrealized @ Report Date +69.5%
KLAC KLA CORP 0.2%
Value $16.21M Shares 15,025 Share Price $1078.60 Est. Cost/Share $499.16 Unrealized @ Report Date +115.7%
LOW LOWE S COS INC 0.2%
Value $16.1M Shares 64,052 Share Price $251.31 Est. Cost/Share $148.96 Unrealized @ Report Date +67.9%
UNP UNION PACIFIC CORP 0.2%
Value $16.02M Shares 67,761 Share Price $236.37 Est. Cost/Share $167.17 Unrealized @ Report Date +40.6%
GILD GILEAD SCIENCES INC 0.2%
Value $15.74M Shares 141,776 Share Price $111.00 Est. Cost/Share $74.27 Unrealized @ Report Date +48.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $15.55M Shares 76,369 Share Price $203.62 Est. Cost/Share $163.34 Unrealized @ Report Date +24.7%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $15.55M Shares 73,144 Share Price $212.58 Est. Cost/Share $150.78 Unrealized @ Report Date +40.5%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $15.28M Shares 72,579 Share Price $210.50 * Est. Cost/Share $160.80 Unrealized @ Report Date +22.6%
SYK STRYKER CORP 0.2%
Value $14.52M Shares 39,271 Share Price $369.67 Est. Cost/Share $259.97 Unrealized @ Report Date +41.8%
DHR DANAHER CORP 0.2%
Value $14.44M Shares 72,827 Share Price $198.26 Est. Cost/Share $146.73 Unrealized @ Report Date +34.9%
BX BLACKSTONE INC 0.2%
Value $14.4M Shares 84,258 Share Price $170.85 Est. Cost/Share $117.80 Unrealized @ Report Date +43.8%
CRWD CROWDSTRIKE HOLDINGS INC A 0.2%
Value $13.98M Shares 28,513 Share Price $490.38 Est. Cost/Share $365.83 Unrealized @ Report Date +34.0%
MDT MEDTRONIC PLC 0.2%
Value $13.95M Shares 146,518 Share Price $95.24 Est. Cost/Share $85.93 Unrealized @ Report Date +10.8%
ADI ANALOG DEVICES INC 0.2%
Value $13.93M Shares 56,708 Share Price $245.70 Est. Cost/Share $172.58 Unrealized @ Report Date +41.9%
WELL WELLTOWER INC 0.2%
Value $13.63M Shares 76,500 Share Price $178.14 Est. Cost/Share $106.26 Unrealized @ Report Date +67.0%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $13.59M Shares 46,307 Share Price $293.50 Est. Cost/Share $181.79 Unrealized @ Report Date +60.4%
COP CONOCOPHILLIPS 0.2%
Value $13.51M Shares 142,780 Share Price $94.59 Est. Cost/Share $75.77 Unrealized @ Report Date +23.7%
TMUS T MOBILE US INC 0.2%
Value $13.25M Shares 55,340 Share Price $239.38 Est. Cost/Share $156.68 Unrealized @ Report Date +52.0%
CMCSA COMCAST CORP CLASS A 0.2%
Value $13.23M Shares 421,005 Share Price $31.42 Est. Cost/Share $34.08 Unrealized @ Report Date -8.8%
DE DEERE & CO 0.2%
Value $13.12M Shares 28,700 Share Price $457.26 Est. Cost/Share $313.25 Unrealized @ Report Date +45.5%
MO ALTRIA GROUP INC 0.2%
Value $12.68M Shares 192,005 Share Price $66.06 Est. Cost/Share $39.37 Unrealized @ Report Date +64.8%
HOOD ROBINHOOD MARKETS INC A 0.2%
Value $12.66M Shares 88,409 Share Price $143.18 Est. Cost/Share $109.05 Unrealized @ Report Date +31.3%
PLD PROLOGIS INC 0.2%
Value $12.15M Shares 106,092 Share Price $114.52 Est. Cost/Share $102.31 Unrealized @ Report Date +11.1%
CB CHUBB LTD 0.2%
Value $11.95M Shares 42,331 Share Price $282.25 Est. Cost/Share $187.70 Unrealized @ Report Date +50.4%
SO SOUTHERN CO/THE 0.2%
Value $11.92M Shares 125,772 Share Price $94.77 Est. Cost/Share $64.64 Unrealized @ Report Date +45.4%
CEG CONSTELLATION ENERGY 0.2%
Value $11.76M Shares 35,738 Share Price $329.07 Est. Cost/Share $145.75 Unrealized @ Report Date +125.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $11.68M Shares 23,394 Share Price $499.21 Est. Cost/Share $359.50 Unrealized @ Report Date +37.8%
DASH DOORDASH INC A 0.1%
Value $11.52M Shares 42,341 Share Price $271.99 Est. Cost/Share $207.10 Unrealized @ Report Date +31.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $11.47M Shares 29,285 Share Price $391.64 Est. Cost/Share $295.34 Unrealized @ Report Date +32.6%
MRSH MARSH & MCLENNAN COS 0.1%
Value $11.33M Shares 56,227 Share Price $201.53 Est. Cost/Share $143.08 Unrealized @ Report Date +40.2%
CME CME GROUP INC 0.1%
Value $11.12M Shares 41,144 Share Price $270.19 Est. Cost/Share $168.21 Unrealized @ Report Date +59.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $11.03M Shares 65,444 Share Price $168.48 Est. Cost/Share $88.54 Unrealized @ Report Date +89.7%
DUK DUKE ENERGY CORP 0.1%
Value $11M Shares 88,920 Share Price $123.75 Est. Cost/Share $77.35 Unrealized @ Report Date +58.6%
PH PARKER HANNIFIN CORP 0.1%
Value $11M Shares 14,508 Share Price $758.15 Est. Cost/Share $365.66 Unrealized @ Report Date +106.9%
SBUX STARBUCKS CORP 0.1%
Value $11M Shares 129,970 Share Price $84.60 Est. Cost/Share $84.50 Unrealized @ Report Date -0.6%
MCK MCKESSON CORP 0.1%
Value $10.95M Shares 14,177 Share Price $772.54 Est. Cost/Share $395.99 Unrealized @ Report Date +94.9%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $10.95M Shares 31,166 Share Price $351.26 Est. Cost/Share $203.78 Unrealized @ Report Date +72.4%
CVS CVS HEALTH CORP 0.1%
Value $10.93M Shares 145,027 Share Price $75.39 Est. Cost/Share $61.09 Unrealized @ Report Date +22.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $10.74M Shares 25,451 Share Price $421.96 Est. Cost/Share $219.16 Unrealized @ Report Date +92.5%
NEM NEWMONT CORP 0.1%
Value $10.58M Shares 125,524 Share Price $84.31 Est. Cost/Share $51.45 Unrealized @ Report Date +63.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $10.49M Shares 232,646 Share Price $45.10 * Est. Cost/Share $49.38 Unrealized @ Report Date -10.9%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $10.45M Shares 96,905 Share Price $107.81 Est. Cost/Share $91.09 Unrealized @ Report Date +18.4%
SNPS SYNOPSYS INC 0.1%
Value $10.42M Shares 21,111 Share Price $493.39 Est. Cost/Share $437.11 Unrealized @ Report Date +12.9%
AMT AMERICAN TOWER CORP 0.1%
Value $10.3M Shares 53,565 Share Price $192.32 Est. Cost/Share $155.07 Unrealized @ Report Date +22.8%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $10.21M Shares 49,330 Share Price $206.91 Est. Cost/Share $117.07 Unrealized @ Report Date +76.7%
KKR KKR & CO INC 0.1%
Value $10.19M Shares 78,434 Share Price $129.95 Est. Cost/Share $111.41 Unrealized @ Report Date +16.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $9.815M Shares 28,782 Share Price $341.00 Est. Cost/Share $211.75 Unrealized @ Report Date +60.3%
NKE NIKE INC CL B 0.1%
Value $9.471M Shares 135,822 Share Price $69.73 Est. Cost/Share $105.43 Unrealized @ Report Date -34.3%
MMM 3M CO 0.1%
Value $9.461M Shares 60,969 Share Price $155.18 Est. Cost/Share $117.63 Unrealized @ Report Date +31.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $9.389M Shares 15,409 Share Price $609.32 Est. Cost/Share $408.28 Unrealized @ Report Date +48.6%
WM WASTE MANAGEMENT INC 0.1%
Value $9.351M Shares 42,343 Share Price $220.83 Est. Cost/Share $152.90 Unrealized @ Report Date +43.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $9.332M Shares 28,841 Share Price $323.58 Est. Cost/Share $153.11 Unrealized @ Report Date +110.6%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $9.24M Shares 147,913 Share Price $62.47 Est. Cost/Share $59.69 Unrealized @ Report Date +3.7%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $9.171M Shares 26,487 Share Price $346.26 Est. Cost/Share $279.56 Unrealized @ Report Date +23.6%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $9.078M Shares 29,307 Share Price $309.74 Est. Cost/Share $191.44 Unrealized @ Report Date +61.4%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $9.056M Shares 45,071 Share Price $200.93 Est. Cost/Share $149.96 Unrealized @ Report Date +32.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $9.047M Shares 46,104 Share Price $196.23 Est. Cost/Share $74.61 Unrealized @ Report Date +162.9%
WMB WILLIAMS COS INC 0.1%
Value $8.84M Shares 139,535 Share Price $63.35 Est. Cost/Share $33.74 Unrealized @ Report Date +86.2%
AON AON PLC CLASS A 0.1%
Value $8.806M Shares 24,695 Share Price $356.58 Est. Cost/Share $253.14 Unrealized @ Report Date +40.9%
CI THE CIGNA GROUP 0.1%
Value $8.794M Shares 30,507 Share Price $288.25 Est. Cost/Share $245.23 Unrealized @ Report Date +16.9%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $8.785M Shares 80,630 Share Price $108.96 Est. Cost/Share $49.48 Unrealized @ Report Date +119.1%
EQIX EQUINIX INC 0.1%
Value $8.738M Shares 11,156 Share Price $783.24 Est. Cost/Share $624.55 Unrealized @ Report Date +24.7%
COIN COINBASE GLOBAL INC CLASS A 0.1%
Value $8.717M Shares 25,828 Share Price $337.49 Est. Cost/Share $264.47 Unrealized @ Report Date +27.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.703M Shares 19,031 Share Price $457.29 Est. Cost/Share $286.42 Unrealized @ Report Date +59.1%
USB US BANCORP 0.1%
Value $8.598M Shares 177,912 Share Price $48.33 Est. Cost/Share $32.20 Unrealized @ Report Date +48.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $8.495M Shares 6,445 Share Price $1318.02 Est. Cost/Share $756.96 Unrealized @ Report Date +74.1%
EMR EMERSON ELECTRIC CO 0.1%
Value $8.438M Shares 64,325 Share Price $131.18 Est. Cost/Share $77.15 Unrealized @ Report Date +69.3%
MCO MOODY S CORP 0.1%
Value $8.414M Shares 17,658 Share Price $476.48 Est. Cost/Share $316.51 Unrealized @ Report Date +50.2%
ELV ELEVANCE HEALTH INC 0.1%
Value $8.3M Shares 25,688 Share Price $323.12 Est. Cost/Share $253.46 Unrealized @ Report Date +26.8%
AZO AUTOZONE INC 0.1%
Value $8.229M Shares 1,918 Share Price $4290.24 Est. Cost/Share $2337.30 Unrealized @ Report Date +83.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $8.225M Shares 74,805 Share Price $109.95 Est. Cost/Share $57.55 Unrealized @ Report Date +91.0%
CTAS CINTAS CORP 0.1%
Value $8.029M Shares 39,117 Share Price $205.26 Est. Cost/Share $174.88 Unrealized @ Report Date +17.1%
FISV FISERV INC 0.1%
Value $8.011M Shares 62,134 Share Price $128.93 Est. Cost/Share $114.99 Unrealized @ Report Date +12.1%
ECL ECOLAB INC 0.1%
Value $7.965M Shares 29,085 Share Price $273.86 Est. Cost/Share $197.60 Unrealized @ Report Date +38.2%
HCA HCA HEALTHCARE INC 0.1%
Value $7.964M Shares 18,685 Share Price $426.20 Est. Cost/Share $246.34 Unrealized @ Report Date +72.8%
ITW ILLINOIS TOOL WORKS 0.1%
Value $7.916M Shares 30,359 Share Price $260.76 Est. Cost/Share $175.63 Unrealized @ Report Date +47.5%
ADSK AUTODESK INC 0.1%
Value $7.768M Shares 24,452 Share Price $317.67 Est. Cost/Share $225.97 Unrealized @ Report Date +40.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $7.7M Shares 25,631 Share Price $300.41 Est. Cost/Share $136.96 Unrealized @ Report Date +118.3%
CSX CSX CORP 0.1%
Value $7.568M Shares 213,114 Share Price $35.51 Est. Cost/Share $29.11 Unrealized @ Report Date +21.5%
ZTS ZOETIS INC 0.1%
Value $7.417M Shares 50,693 Share Price $146.32 Est. Cost/Share $127.77 Unrealized @ Report Date +14.1%
TEL TE CONNECTIVITY PLC 0.1%
Value $7.402M Shares 33,719 Share Price $219.53 Est. Cost/Share $159.73 Unrealized @ Report Date +37.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $7.387M Shares 92,409 Share Price $79.94 Est. Cost/Share $59.47 Unrealized @ Report Date +33.5%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $7.324M Shares 109,223 Share Price $67.06 Est. Cost/Share $149.26 Unrealized @ Report Date -55.2%
GLW CORNING INC 0.1%
Value $7.304M Shares 89,044 Share Price $82.03 Est. Cost/Share $33.85 Unrealized @ Report Date +141.5%
TRV TRAVELERS COS INC/THE 0.1%
Value $7.184M Shares 25,728 Share Price $279.22 Est. Cost/Share $167.52 Unrealized @ Report Date +66.0%
VST VISTRA CORP 0.1%
Value $7.134M Shares 36,411 Share Price $195.92 Est. Cost/Share $64.96 Unrealized @ Report Date +201.2%
PWR QUANTA SERVICES INC 0.1%
Value $7.033M Shares 16,970 Share Price $414.42 Est. Cost/Share $182.59 Unrealized @ Report Date +126.9%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $7.02M Shares 84,038 Share Price $83.53 Est. Cost/Share $124.32 Unrealized @ Report Date -34.0%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $7.015M Shares 52,636 Share Price $133.27 Est. Cost/Share $151.74 Unrealized @ Report Date -12.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $7.01M Shares 37,355 Share Price $187.67 Est. Cost/Share $101.86 Unrealized @ Report Date +82.0%
EOG EOG RESOURCES INC 0.1%
Value $6.994M Shares 62,381 Share Price $112.12 Est. Cost/Share $79.70 Unrealized @ Report Date +39.3%
URI UNITED RENTALS INC 0.1%
Value $6.994M Shares 7,326 Share Price $954.66 Est. Cost/Share $321.05 Unrealized @ Report Date +196.7%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $6.986M Shares 26,928 Share Price $259.44 Est. Cost/Share $150.56 Unrealized @ Report Date +72.2%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $6.942M Shares 25,456 Share Price $272.72 Est. Cost/Share $234.70 Unrealized @ Report Date +14.6%
COR CENCORA INC 0.1%
Value $6.928M Shares 22,169 Share Price $312.53 Est. Cost/Share $202.46 Unrealized @ Report Date +54.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $6.875M Shares 61,108 Share Price $112.50 Est. Cost/Share $81.47 Unrealized @ Report Date +37.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value $6.735M Shares 147,314 Share Price $45.72 Est. Cost/Share $35.02 Unrealized @ Report Date +29.1%
SRE SEMPRA 0.1%
Value $6.714M Shares 74,620 Share Price $89.98 Est. Cost/Share $68.83 Unrealized @ Report Date +28.9%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $6.709M Shares 25,760 Share Price $260.44 Est. Cost/Share $136.22 Unrealized @ Report Date +90.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value $6.704M Shares 34,782 Share Price $192.74 Est. Cost/Share $98.04 Unrealized @ Report Date +95.6%
GM GENERAL MOTORS CO 0.1%
Value $6.639M Shares 108,884 Share Price $60.97 Est. Cost/Share $35.36 Unrealized @ Report Date +72.1%
CMI CUMMINS INC 0.1%
Value $6.625M Shares 15,686 Share Price $422.37 Est. Cost/Share $198.17 Unrealized @ Report Date +112.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.56M Shares 11,667 Share Price $562.27 Est. Cost/Share $515.51 Unrealized @ Report Date +8.9%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $6.546M Shares 28,743 Share Price $227.73 Est. Cost/Share $157.71 Unrealized @ Report Date +43.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.513M Shares 21,324 Share Price $305.41 Est. Cost/Share $201.72 Unrealized @ Report Date +50.8%
ALL ALLSTATE CORP 0.1%
Value $6.475M Shares 30,166 Share Price $214.65 Est. Cost/Share $123.18 Unrealized @ Report Date +73.4%
FCX FREEPORT MCMORAN INC 0.1%
Value $6.435M Shares 164,078 Share Price $39.22 Est. Cost/Share $31.43 Unrealized @ Report Date +24.3%
FAST FASTENAL CO 0.1%
Value $6.435M Shares 131,222 Share Price $49.04 Est. Cost/Share $32.83 Unrealized @ Report Date +48.6%
AXON AXON ENTERPRISE INC 0.1%
Value $6.419M Shares 8,945 Share Price $717.64 Est. Cost/Share $278.47 Unrealized @ Report Date +157.7%
O REALTY INCOME CORP 0.1%
Value $6.35M Shares 104,450 Share Price $60.79 Est. Cost/Share $51.20 Unrealized @ Report Date +16.5%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $6.338M Shares 36,661 Share Price $172.88 Est. Cost/Share $126.60 Unrealized @ Report Date +35.5%
KMI KINDER MORGAN INC 0.1%
Value $6.329M Shares 223,557 Share Price $28.31 Est. Cost/Share $16.16 Unrealized @ Report Date +73.3%
PSX PHILLIPS 66 0.1%
Value $6.279M Shares 46,160 Share Price $136.02 Est. Cost/Share $94.30 Unrealized @ Report Date +43.0%
FTNT FORTINET INC 0.1%
Value $6.264M Shares 74,495 Share Price $84.08 Est. Cost/Share $62.27 Unrealized @ Report Date +35.0%
AFL AFLAC INC 0.1%
Value $6.146M Shares 55,022 Share Price $111.70 Est. Cost/Share $61.70 Unrealized @ Report Date +80.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.141M Shares 12,315 Share Price $498.69 Est. Cost/Share $373.58 Unrealized @ Report Date +33.0%
BDX BECTON DICKINSON AND CO 0.1%
Value $6.141M Shares 32,811 Share Price $187.17 Est. Cost/Share $151.83 Unrealized @ Report Date +22.6%
VLO VALERO ENERGY CORP 0.1%
Value $6.039M Shares 35,469 Share Price $170.26 Est. Cost/Share $103.75 Unrealized @ Report Date +63.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.008M Shares 153,302 Share Price $39.19 Est. Cost/Share $57.57 Unrealized @ Report Date -31.9%
D DOMINION ENERGY INC 0.1%
Value $5.97M Shares 97,593 Share Price $61.17 Est. Cost/Share $47.98 Unrealized @ Report Date +26.1%
WDAY WORKDAY INC CLASS A 0.1%
Value $5.95M Shares 24,718 Share Price $240.73 Est. Cost/Share $249.39 Unrealized @ Report Date -3.5%
ABNB AIRBNB INC CLASS A 0.1%
Value $5.95M Shares 49,006 Share Price $121.42 Est. Cost/Share $136.87 Unrealized @ Report Date -11.3%
PCAR PACCAR INC 0.1%
Value $5.904M Shares 60,053 Share Price $98.32 Est. Cost/Share $59.74 Unrealized @ Report Date +62.0%
SLB SLB LTD 0.1%
Value $5.86M Shares 170,489 Share Price $34.37 Est. Cost/Share $39.95 Unrealized @ Report Date -14.7%
FDX FEDEX CORP 0.1%
Value $5.846M Shares 24,793 Share Price $235.81 Est. Cost/Share $177.00 Unrealized @ Report Date +32.5%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $5.843M Shares 7,081 Share Price $825.18 Est. Cost/Share $49.16 Unrealized @ Report Date +1577.5%
IDXX IDEXX LABORATORIES INC 0.1%
Value $5.795M Shares 9,071 Share Price $638.89 Est. Cost/Share $491.35 Unrealized @ Report Date +30.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value $5.72M Shares 24,230 Share Price $236.06 Est. Cost/Share $99.04 Unrealized @ Report Date +137.7%
ROST ROSS STORES INC 0.1%
Value $5.695M Shares 37,368 Share Price $152.39 Est. Cost/Share $84.29 Unrealized @ Report Date +80.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $5.527M Shares 282,987 Share Price $19.53 Est. Cost/Share $16.43 Unrealized @ Report Date +18.9%
BKR BAKER HUGHES CO 0.1%
Value $5.488M Shares 112,640 Share Price $48.72 Est. Cost/Share $32.20 Unrealized @ Report Date +50.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value $5.485M Shares 81,492 Share Price $67.31 Est. Cost/Share $48.62 Unrealized @ Report Date +38.5%
CARR CARRIER GLOBAL CORP 0.1%
Value $5.455M Shares 91,379 Share Price $59.70 Est. Cost/Share $39.40 Unrealized @ Report Date +50.9%
XEL XCEL ENERGY INC 0.1%
Value $5.451M Shares 67,585 Share Price $80.65 Est. Cost/Share $49.61 Unrealized @ Report Date +61.3%
DHI DR HORTON INC 0.1%
Value $5.356M Shares 31,602 Share Price $169.47 Est. Cost/Share $86.21 Unrealized @ Report Date +96.0%
F FORD MOTOR CO 0.1%
Value $5.344M Shares 446,852 Share Price $11.96 Est. Cost/Share $8.92 Unrealized @ Report Date +32.5%
RSG REPUBLIC SERVICES INC 0.1%
Value $5.326M Shares 23,211 Share Price $229.48 Est. Cost/Share $140.52 Unrealized @ Report Date +62.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $5.278M Shares 10,745 Share Price $491.25 Est. Cost/Share $259.61 Unrealized @ Report Date +88.6%
CBRE CBRE GROUP INC A 0.1%
Value $5.27M Shares 33,447 Share Price $157.56 Est. Cost/Share $84.95 Unrealized @ Report Date +85.5%
DDOG DATADOG INC CLASS A 0.1%
Value $5.265M Shares 36,973 Share Price $142.40 Est. Cost/Share $137.70 Unrealized @ Report Date +3.4%
MET METLIFE INC 0.1%
Value $5.259M Shares 63,849 Share Price $82.37 Est. Cost/Share $51.81 Unrealized @ Report Date +57.9%
OKE ONEOK INC 0.1%
Value $5.254M Shares 71,998 Share Price $72.97 Est. Cost/Share $51.61 Unrealized @ Report Date +39.2%
CTVA CORTEVA INC 0.1%
Value $5.25M Shares 77,634 Share Price $67.63 Est. Cost/Share $44.53 Unrealized @ Report Date +51.5%
PSTG PURE STORAGE INC CLASS A 0.1%
Value $5.243M Shares 62,555 Share Price $83.81 Est. Cost/Share $44.85 Unrealized @ Report Date +86.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.22M Shares 67,115 Share Price $77.77 Est. Cost/Share $82.08 Unrealized @ Report Date -5.2%
PSA PUBLIC STORAGE 0.1%
Value $5.212M Shares 18,045 Share Price $288.85 Est. Cost/Share $211.14 Unrealized @ Report Date +35.3%
EXC EXELON CORP 0.1%
Value $5.196M Shares 115,447 Share Price $45.01 Est. Cost/Share $27.55 Unrealized @ Report Date +62.0%
EA ELECTRONIC ARTS INC 0.1%
Value $5.182M Shares 25,692 Share Price $201.70 Est. Cost/Share $107.83 Unrealized @ Report Date +86.9%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $5.125M Shares 19,838 Share Price $258.36 Est. Cost/Share $160.19 Unrealized @ Report Date +61.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $5.041M Shares 5,475 Share Price $920.64 Est. Cost/Share $481.43 Unrealized @ Report Date +90.9%
MSCI MSCI INC 0.1%
Value $5.039M Shares 8,881 Share Price $567.41 Est. Cost/Share $499.04 Unrealized @ Report Date +13.3%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $4.97M Shares 63,278 Share Price $78.54 Est. Cost/Share $45.23 Unrealized @ Report Date +72.7%
AME AMETEK INC 0.1%
Value $4.968M Shares 26,424 Share Price $188.00 Est. Cost/Share $110.50 Unrealized @ Report Date +69.9%
DELL DELL TECHNOLOGIES C 0.1%
Value $4.917M Shares 34,686 Share Price $141.77 Est. Cost/Share $118.11 Unrealized @ Report Date +19.6%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $4.912M Shares 65,410 Share Price $75.10 Est. Cost/Share $74.30 Unrealized @ Report Date +1.0%
YUM YUM BRANDS INC 0.1%
Value $4.826M Shares 31,747 Share Price $152.00 Est. Cost/Share $115.56 Unrealized @ Report Date +30.9%
CCI CROWN CASTLE INC 0.1%
Value $4.8M Shares 49,747 Share Price $96.49 Est. Cost/Share $97.32 Unrealized @ Report Date -2.0%
GWW WW GRAINGER INC 0.1%
Value $4.764M Shares 4,999 Share Price $952.96 Est. Cost/Share $529.87 Unrealized @ Report Date +79.4%
WDC WESTERN DIGITAL CORP 0.1%
Value $4.762M Shares 39,667 Share Price $120.06 Est. Cost/Share $49.59 Unrealized @ Report Date +141.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $4.761M Shares 57,049 Share Price $83.46 Est. Cost/Share $43.14 Unrealized @ Report Date +91.9%
ETR ENTERGY CORP 0.1%
Value $4.757M Shares 51,044 Share Price $93.19 Est. Cost/Share $64.32 Unrealized @ Report Date +43.9%
EBAY EBAY INC 0.1%
Value $4.751M Shares 52,234 Share Price $90.95 Est. Cost/Share $55.04 Unrealized @ Report Date +64.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $4.712M Shares 37,899 Share Price $124.34 Est. Cost/Share $112.93 Unrealized @ Report Date +8.8%
PAYX PAYCHEX INC 0.1%
Value $4.699M Shares 37,073 Share Price $126.76 Est. Cost/Share $89.22 Unrealized @ Report Date +40.7%
KR KROGER CO 0.1%
Value $4.684M Shares 69,482 Share Price $67.41 Est. Cost/Share $39.47 Unrealized @ Report Date +69.9%
TGT TARGET CORP 0.1%
Value $4.66M Shares 51,951 Share Price $89.70 Est. Cost/Share $89.11 Unrealized @ Report Date -0.6%
VMC VULCAN MATERIALS CO 0.1%
Value $4.641M Shares 15,086 Share Price $307.62 Est. Cost/Share $161.07 Unrealized @ Report Date +90.7%
GRMN GARMIN LTD 0.1%
Value $4.586M Shares 18,624 Share Price $246.22 Est. Cost/Share $115.73 Unrealized @ Report Date +111.9%
NDAQ NASDAQ INC 0.1%
Value $4.584M Shares 51,824 Share Price $88.45 Est. Cost/Share $66.86 Unrealized @ Report Date +31.9%
RMD RESMED INC 0.1%
Value $4.581M Shares 16,735 Share Price $273.73 Est. Cost/Share $147.08 Unrealized @ Report Date +85.7%
CPRT COPART INC 0.1%
Value $4.572M Shares 101,675 Share Price $44.97 Est. Cost/Share $39.15 Unrealized @ Report Date +14.9%
XYZ BLOCK INC 0.1%
Value $4.537M Shares 62,783 Share Price $72.27 Est. Cost/Share $74.85 Unrealized @ Report Date -3.4%
SYY SYSCO CORP 0.1%
Value $4.491M Shares 54,543 Share Price $82.34 Est. Cost/Share $57.28 Unrealized @ Report Date +41.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.462M Shares 12,766 Share Price $349.53 Est. Cost/Share $230.13 Unrealized @ Report Date +51.3%
FLEX FLEX LTD 0.1%
Value $4.379M Shares 75,540 Share Price $57.97 Est. Cost/Share $37.01 Unrealized @ Report Date +56.6%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $4.347M Shares 6,897 Share Price $630.28 Est. Cost/Share $367.94 Unrealized @ Report Date +71.1%
CAH CARDINAL HEALTH INC 0.1%
Value $4.29M Shares 27,334 Share Price $156.96 Est. Cost/Share $77.05 Unrealized @ Report Date +102.5%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $4.281M Shares 32,092 Share Price $133.39 Est. Cost/Share $67.83 Unrealized @ Report Date +95.8%
CASY CASEY S GENERAL STORES INC 0.1%
Value $4.218M Shares 7,462 Share Price $565.32 Est. Cost/Share $91.37 Unrealized @ Report Date +517.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.21M Shares 36,739 Share Price $114.59 Est. Cost/Share $73.02 Unrealized @ Report Date +55.7%
DAL DELTA AIR LINES INC 0.1%
Value $4.206M Shares 74,123 Share Price $56.75 Est. Cost/Share $39.47 Unrealized @ Report Date +43.3%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $4.176M Shares 40,254 Share Price $103.74 Est. Cost/Share $67.53 Unrealized @ Report Date +51.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.175M Shares 32,526 Share Price $128.35 Est. Cost/Share $109.93 Unrealized @ Report Date +16.8%
CIEN CIENA CORP 0.1%
Value $4.152M Shares 28,503 Share Price $145.67 Est. Cost/Share $22.46 Unrealized @ Report Date +548.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.148M Shares 41,261 Share Price $100.52 Est. Cost/Share $80.55 Unrealized @ Report Date +23.8%
TRGP TARGA RESOURCES CORP 0.1%
Value $4.125M Shares 24,621 Share Price $167.54 Est. Cost/Share $76.28 Unrealized @ Report Date +118.2%
FICO FAIR ISAAC CORP 0.1%
Value $4.124M Shares 2,756 Share Price $1496.53 Est. Cost/Share $663.05 Unrealized @ Report Date +125.7%
CW CURTISS WRIGHT CORP 0.1%
Value $4.124M Shares 7,596 Share Price $542.94 Est. Cost/Share $74.23 Unrealized @ Report Date +631.1%
XYL XYLEM INC 0.1%
Value $4.104M Shares 27,823 Share Price $147.50 Est. Cost/Share $88.60 Unrealized @ Report Date +66.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.098M Shares 44,823 Share Price $91.43 Est. Cost/Share $74.21 Unrealized @ Report Date +22.6%
CSGP COSTAR GROUP INC 0.1%
Value $4.086M Shares 48,424 Share Price $84.37 Est. Cost/Share $78.81 Unrealized @ Report Date +7.1%
RBA RB GLOBAL INC 0.1%
Value $4.052M Shares 37,391 Share Price $108.36 Est. Cost/Share $75.31 Unrealized @ Report Date +43.9%
NTNX NUTANIX INC A 0.1%
Value $4.017M Shares 54,000 Share Price $74.39 Est. Cost/Share $73.39 Unrealized @ Report Date +1.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.001M Shares 15,906 Share Price $251.51 Est. Cost/Share $186.96 Unrealized @ Report Date +34.3%
VICI VICI PROPERTIES INC 0.1%
Value $3.975M Shares 121,893 Share Price $32.61 Est. Cost/Share $26.65 Unrealized @ Report Date +20.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $3.962M Shares 155,313 Share Price $25.51 Est. Cost/Share $31.96 Unrealized @ Report Date -20.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $3.961M Shares 61,686 Share Price $64.22 Est. Cost/Share $67.24 Unrealized @ Report Date -5.3%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $3.939M Shares 59,740 Share Price $65.94 Est. Cost/Share $101.79 Unrealized @ Report Date -35.6%
WAB WABTEC CORP 0.1%
Value $3.91M Shares 19,502 Share Price $200.47 Est. Cost/Share $97.10 Unrealized @ Report Date +106.2%
TLN TALEN ENERGY CORP 0.1%
Value $3.905M Shares 9,179 Share Price $425.38 Est. Cost/Share $361.29 Unrealized @ Report Date +17.7%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $3.899M Shares 16,964 Share Price $229.86 Est. Cost/Share $194.38 Unrealized @ Report Date +18.3%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $3.886M Shares 82,234 Share Price $47.25 Est. Cost/Share $41.09 Unrealized @ Report Date +14.3%
EQT EQT CORP 0.1%
Value $3.88M Shares 71,287 Share Price $54.43 Est. Cost/Share $39.21 Unrealized @ Report Date +38.4%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $3.854M Shares 42,477 Share Price $90.73 Est. Cost/Share $62.85 Unrealized @ Report Date +44.4%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $3.827M Shares 11,077 Share Price $345.45 Est. Cost/Share $192.74 Unrealized @ Report Date +78.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $3.814M Shares 9,099 Share Price $419.21 Est. Cost/Share $145.45 Unrealized @ Report Date +188.2%
PCG P G & E CORP 0.0%
Value $3.789M Shares 251,260 Share Price $15.08 Est. Cost/Share $13.13 Unrealized @ Report Date +14.5%
STT STATE STREET CORP 0.0%
Value $3.762M Shares 32,424 Share Price $116.01 Est. Cost/Share $72.38 Unrealized @ Report Date +58.1%
CTSH COGNIZANT TECH SOLUTIONS A 0.0%
Value $3.745M Shares 55,837 Share Price $67.07 Est. Cost/Share $61.98 Unrealized @ Report Date +7.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $3.728M Shares 47,855 Share Price $77.90 * Est. Cost/Share $29.58 Unrealized @ Report Date +9.6%
IQV IQVIA HOLDINGS INC 0.0%
Value $3.697M Shares 19,463 Share Price $189.94 Est. Cost/Share $148.51 Unrealized @ Report Date +27.9%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $3.684M Shares 150,003 Share Price $24.56 Est. Cost/Share $13.94 Unrealized @ Report Date +75.1%
EFX EQUIFAX INC 0.0%
Value $3.643M Shares 14,200 Share Price $256.53 Est. Cost/Share $201.45 Unrealized @ Report Date +27.0%
VTR VENTAS INC 0.0%
Value $3.64M Shares 52,005 Share Price $69.99 Est. Cost/Share $51.40 Unrealized @ Report Date +35.3%
THC TENET HEALTHCARE CORP 0.0%
Value $3.614M Shares 17,798 Share Price $203.04 Est. Cost/Share $32.98 Unrealized @ Report Date +515.7%
NRG NRG ENERGY INC 0.0%
Value $3.589M Shares 22,161 Share Price $161.95 Est. Cost/Share $61.50 Unrealized @ Report Date +162.7%
CCL CARNIVAL CORP 0.0%
Value $3.588M Shares 124,100 Share Price $28.91 Est. Cost/Share $23.40 Unrealized @ Report Date +23.5%
HUM HUMANA INC 0.0%
Value $3.577M Shares 13,750 Share Price $260.17 Est. Cost/Share $371.53 Unrealized @ Report Date -30.2%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $3.576M Shares 37,053 Share Price $96.50 Est. Cost/Share $60.38 Unrealized @ Report Date +59.8%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3.568M Shares 42,310 Share Price $84.33 Est. Cost/Share $29.01 Unrealized @ Report Date +190.7%
KVUE KENVUE INC 0.0%
Value $3.56M Shares 219,333 Share Price $16.23 Est. Cost/Share $20.45 Unrealized @ Report Date -21.6%
NUE NUCOR CORP 0.0%
Value $3.551M Shares 26,218 Share Price $135.43 Est. Cost/Share $81.08 Unrealized @ Report Date +66.5%
MTB M & T BANK CORP 0.0%
Value $3.532M Shares 17,875 Share Price $197.62 Est. Cost/Share $131.74 Unrealized @ Report Date +48.8%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $3.501M Shares 50,876 Share Price $68.81 Est. Cost/Share $39.46 Unrealized @ Report Date +74.2%
SNDK SANDISK CORP 0.0%
Value $3.489M Shares 31,100 Share Price $112.20 Est. Cost/Share $48.04 Unrealized @ Report Date +133.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.489M Shares 20,213 Share Price $172.60 Est. Cost/Share $105.75 Unrealized @ Report Date +62.2%
ACM AECOM 0.0%
Value $3.48M Shares 26,672 Share Price $130.47 Est. Cost/Share $30.22 Unrealized @ Report Date +329.5%
USFD US FOODS HOLDING CORP 0.0%
Value $3.473M Shares 45,326 Share Price $76.62 Est. Cost/Share $38.24 Unrealized @ Report Date +100.3%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $3.446M Shares 60,601 Share Price $56.87 Est. Cost/Share $51.00 Unrealized @ Report Date +11.0%
IRM IRON MOUNTAIN INC 0.0%
Value $3.444M Shares 33,789 Share Price $101.94 Est. Cost/Share $43.74 Unrealized @ Report Date +130.6%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $3.443M Shares 19,681 Share Price $174.92 Est. Cost/Share $161.75 Unrealized @ Report Date +8.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.416M Shares 24,240 Share Price $140.94 Est. Cost/Share $129.83 Unrealized @ Report Date +7.3%
IR INGERSOLL RAND INC 0.0%
Value $3.41M Shares 41,272 Share Price $82.62 Est. Cost/Share $53.85 Unrealized @ Report Date +53.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.4M Shares 18,440 Share Price $184.37 Est. Cost/Share $63.73 Unrealized @ Report Date +188.9%
COHR COHERENT CORP 0.0%
Value $3.373M Shares 31,316 Share Price $107.72 Est. Cost/Share $50.81 Unrealized @ Report Date +112.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.372M Shares 75,699 Share Price $44.55 Est. Cost/Share $28.37 Unrealized @ Report Date +55.7%
DTE DTE ENERGY COMPANY 0.0%
Value $3.354M Shares 23,716 Share Price $141.43 Est. Cost/Share $103.50 Unrealized @ Report Date +35.4%
CG CARLYLE GROUP INC/THE 0.0%
Value $3.291M Shares 52,486 Share Price $62.70 Est. Cost/Share $36.04 Unrealized @ Report Date +71.7%
TRU TRANSUNION 0.0%
Value $3.284M Shares 39,200 Share Price $83.78 Est. Cost/Share $90.58 Unrealized @ Report Date -7.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.282M Shares 54,934 Share Price $59.74 Est. Cost/Share $70.62 Unrealized @ Report Date -16.1%
LEN LENNAR CORP A 0.0%
Value $3.278M Shares 26,006 Share Price $126.04 Est. Cost/Share $74.94 Unrealized @ Report Date +67.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.276M Shares 31,490 Share Price $104.04 Est. Cost/Share $46.05 Unrealized @ Report Date +125.9%
FTI TECHNIPFMC PLC 0.0%
Value $3.265M Shares 82,763 Share Price $39.45 Est. Cost/Share $36.52 Unrealized @ Report Date +7.9%
EME EMCOR GROUP INC 0.0%
Value $3.264M Shares 5,025 Share Price $649.54 Est. Cost/Share $57.07 Unrealized @ Report Date +1037.7%
AEE AMEREN CORPORATION 0.0%
Value $3.225M Shares 30,900 Share Price $104.38 Est. Cost/Share $74.03 Unrealized @ Report Date +40.0%
BURL BURLINGTON STORES INC 0.0%
Value $3.193M Shares 12,547 Share Price $254.50 Est. Cost/Share $149.23 Unrealized @ Report Date +70.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.193M Shares 32,370 Share Price $98.64 Est. Cost/Share $21.75 Unrealized @ Report Date +351.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $3.187M Shares 13,383 Share Price $238.17 Est. Cost/Share $136.76 Unrealized @ Report Date +73.4%
HSY HERSHEY CO/THE 0.0%
Value $3.174M Shares 16,971 Share Price $187.05 Est. Cost/Share $149.66 Unrealized @ Report Date +24.0%
BRO BROWN & BROWN INC 0.0%
Value $3.147M Shares 33,552 Share Price $93.79 Est. Cost/Share $69.15 Unrealized @ Report Date +35.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.145M Shares 5,366 Share Price $586.04 Est. Cost/Share $339.83 Unrealized @ Report Date +72.4%
PPL PPL CORP 0.0%
Value $3.139M Shares 84,477 Share Price $37.16 Est. Cost/Share $26.31 Unrealized @ Report Date +40.1%
ATO ATMOS ENERGY CORP 0.0%
Value $3.13M Shares 18,332 Share Price $170.75 Est. Cost/Share $100.53 Unrealized @ Report Date +68.9%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $3.127M Shares 16,189 Share Price $193.17 Est. Cost/Share $126.58 Unrealized @ Report Date +51.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.11M Shares 51,418 Share Price $60.49 * Est. Cost/Share $34.57 Unrealized @ Report Date +67.1%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $3.107M Shares 34,000 Share Price $91.37 Est. Cost/Share $30.78 Unrealized @ Report Date +196.8%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $3.096M Shares 22,246 Share Price $139.19 Est. Cost/Share $104.63 Unrealized @ Report Date +32.2%
TWLO TWILIO INC A 0.0%
Value $3.093M Shares 30,900 Share Price $100.09 Est. Cost/Share $112.58 Unrealized @ Report Date -11.1%
OKTA OKTA INC 0.0%
Value $3.09M Shares 33,700 Share Price $91.70 Est. Cost/Share $106.80 Unrealized @ Report Date -14.1%
GIS GENERAL MILLS INC 0.0%
Value $3.081M Shares 61,105 Share Price $50.42 Est. Cost/Share $57.03 Unrealized @ Report Date -12.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.067M Shares 21,432 Share Price $143.10 Est. Cost/Share $109.36 Unrealized @ Report Date +30.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $3.064M Shares 60,335 Share Price $50.78 Est. Cost/Share $25.91 Unrealized @ Report Date +94.8%
XPO XPO INC 0.0%
Value $3.062M Shares 23,689 Share Price $129.27 Est. Cost/Share $25.79 Unrealized @ Report Date +401.2%
RPM RPM INTERNATIONAL INC 0.0%
Value $3.048M Shares 25,860 Share Price $117.88 Est. Cost/Share $55.17 Unrealized @ Report Date +113.7%
WWD WOODWARD INC 0.0%
Value $3.043M Shares 12,041 Share Price $252.71 Est. Cost/Share $48.81 Unrealized @ Report Date +416.7%
— MR COOPER GROUP INC 0.0%
Value $3.033M Shares 14,391 Share Price $210.79 Est. Cost/Share $26.83 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $3.026M Shares 28,383 Share Price $106.61 Est. Cost/Share $84.06 Unrealized @ Report Date +26.7%
ES EVERSOURCE ENERGY 0.0%
Value $3.021M Shares 42,460 Share Price $71.14 Est. Cost/Share $56.07 Unrealized @ Report Date +25.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.018M Shares 42,475 Share Price $71.05 Est. Cost/Share $37.63 Unrealized @ Report Date +88.0%
DXCM DEXCOM INC 0.0%
Value $3.015M Shares 44,805 Share Price $67.29 Est. Cost/Share $101.91 Unrealized @ Report Date -34.0%
DKS DICK S SPORTING GOODS INC 0.0%
Value $2.996M Shares 13,483 Share Price $222.22 Est. Cost/Share $99.03 Unrealized @ Report Date +123.1%
RS RELIANCE INC 0.0%
Value $2.983M Shares 10,622 Share Price $280.83 Est. Cost/Share $119.70 Unrealized @ Report Date +134.6%
WPC WP CAREY INC 0.0%
Value $2.981M Shares 44,119 Share Price $67.57 Est. Cost/Share $64.81 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $2.978M Shares 21,153 Share Price $140.78 Est. Cost/Share $104.61 Unrealized @ Report Date +34.3%
PHM PULTEGROUP INC 0.0%
Value $2.975M Shares 22,513 Share Price $132.13 Est. Cost/Share $57.27 Unrealized @ Report Date +130.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.954M Shares 27,748 Share Price $106.45 Est. Cost/Share $38.77 Unrealized @ Report Date +171.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.945M Shares 18,022 Share Price $163.40 Est. Cost/Share $82.41 Unrealized @ Report Date +98.3%
DT DYNATRACE INC 0.0%
Value $2.942M Shares 60,719 Share Price $48.45 Est. Cost/Share $40.90 Unrealized @ Report Date +18.5%
NTRS NORTHERN TRUST CORP 0.0%
Value $2.94M Shares 21,844 Share Price $134.60 Est. Cost/Share $67.37 Unrealized @ Report Date +98.6%
ILMN ILLUMINA INC 0.0%
Value $2.94M Shares 30,957 Share Price $94.97 Est. Cost/Share $182.20 Unrealized @ Report Date -47.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.933M Shares 11,960 Share Price $245.25 Est. Cost/Share $153.02 Unrealized @ Report Date +60.3%
DOCU DOCUSIGN INC 0.0%
Value $2.931M Shares 40,653 Share Price $72.09 Est. Cost/Share $79.85 Unrealized @ Report Date -9.7%
HPQ HP INC 0.0%
Value $2.925M Shares 107,418 Share Price $27.23 Est. Cost/Share $19.43 Unrealized @ Report Date +38.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.919M Shares 2,378 Share Price $1227.61 Est. Cost/Share $893.04 Unrealized @ Report Date +37.5%
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value $2.917M Shares 10,604 Share Price $275.10 Est. Cost/Share $372.56 Unrealized @ Report Date -26.2%
EXE EXPAND ENERGY CORP 0.0%
Value $2.9M Shares 27,300 Share Price $106.24 Est. Cost/Share $90.41 Unrealized @ Report Date +16.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.894M Shares 74,588 Share Price $38.80 Est. Cost/Share $27.86 Unrealized @ Report Date +38.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.893M Shares 167,524 Share Price $17.27 Est. Cost/Share $10.92 Unrealized @ Report Date +56.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.878M Shares 13,463 Share Price $213.75 Est. Cost/Share $132.23 Unrealized @ Report Date +61.4%
JLL JONES LANG LASALLE INC 0.0%
Value $2.859M Shares 9,586 Share Price $298.28 Est. Cost/Share $145.94 Unrealized @ Report Date +104.4%
GGG GRACO INC 0.0%
Value $2.837M Shares 33,398 Share Price $84.96 Est. Cost/Share $51.24 Unrealized @ Report Date +64.7%
CSL CARLISLE COS INC 0.0%
Value $2.83M Shares 8,602 Share Price $328.96 Est. Cost/Share $68.81 Unrealized @ Report Date +375.2%
WSO WATSCO INC 0.0%
Value $2.828M Shares 6,995 Share Price $404.30 Est. Cost/Share $235.37 Unrealized @ Report Date +71.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $2.823M Shares 17,856 Share Price $158.10 Est. Cost/Share $106.67 Unrealized @ Report Date +47.4%
ENTG ENTEGRIS INC 0.0%
Value $2.819M Shares 30,488 Share Price $92.46 Est. Cost/Share $100.16 Unrealized @ Report Date -7.9%
ITT ITT INC 0.0%
Value $2.806M Shares 15,696 Share Price $178.76 Est. Cost/Share $39.40 Unrealized @ Report Date +353.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.802M Shares 60,390 Share Price $46.40 Est. Cost/Share $39.58 Unrealized @ Report Date +15.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.798M Shares 19,933 Share Price $140.38 Est. Cost/Share $108.82 Unrealized @ Report Date +29.0%
ULTA ULTA BEAUTY INC 0.0%
Value $2.791M Shares 5,105 Share Price $546.75 Est. Cost/Share $418.87 Unrealized @ Report Date +30.5%
STE STERIS PLC 0.0%
Value $2.784M Shares 11,252 Share Price $247.44 Est. Cost/Share $178.80 Unrealized @ Report Date +38.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.772M Shares 14,672 Share Price $188.96 Est. Cost/Share $105.84 Unrealized @ Report Date +78.1%
PTC PTC INC 0.0%
Value $2.771M Shares 13,651 Share Price $203.02 Est. Cost/Share $117.63 Unrealized @ Report Date +72.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.764M Shares 14,140 Share Price $195.45 Est. Cost/Share $108.08 Unrealized @ Report Date +80.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.745M Shares 57,250 Share Price $47.94 Est. Cost/Share $38.95 Unrealized @ Report Date +23.1%
TOL TOLL BROTHERS INC 0.0%
Value $2.732M Shares 19,774 Share Price $138.14 Est. Cost/Share $36.57 Unrealized @ Report Date +277.7%
FE FIRSTENERGY CORP 0.0%
Value $2.721M Shares 59,389 Share Price $45.82 Est. Cost/Share $36.53 Unrealized @ Report Date +24.2%
LH LABCORP HOLDINGS INC 0.0%
Value $2.721M Shares 9,479 Share Price $287.06 Est. Cost/Share $215.72 Unrealized @ Report Date +32.7%
PPG PPG INDUSTRIES INC 0.0%
Value $2.711M Shares 25,796 Share Price $105.11 Est. Cost/Share $95.38 Unrealized @ Report Date +9.4%
FSLR FIRST SOLAR INC 0.0%
Value $2.71M Shares 12,290 Share Price $220.53 Est. Cost/Share $85.22 Unrealized @ Report Date +158.8%
NTAP NETAPP INC 0.0%
Value $2.71M Shares 22,875 Share Price $118.46 Est. Cost/Share $67.43 Unrealized @ Report Date +74.1%
VRSN VERISIGN INC 0.0%
Value $2.694M Shares 9,638 Share Price $279.57 Est. Cost/Share $215.45 Unrealized @ Report Date +29.4%
TPR TAPESTRY INC 0.0%
Value $2.691M Shares 23,766 Share Price $113.22 Est. Cost/Share $46.74 Unrealized @ Report Date +141.4%
RF REGIONS FINANCIAL CORP 0.0%
Value $2.69M Shares 102,020 Share Price $26.37 Est. Cost/Share $14.11 Unrealized @ Report Date +84.9%
NVR NVR INC 0.0%
Value $2.676M Shares 333 Share Price $8034.66 Est. Cost/Share $5498.67 Unrealized @ Report Date +46.1%
JBL JABIL INC 0.0%
Value $2.668M Shares 12,285 Share Price $217.17 Est. Cost/Share $69.36 Unrealized @ Report Date +213.0%
RGLD ROYAL GOLD INC 0.0%
Value $2.666M Shares 13,291 Share Price $200.58 Est. Cost/Share $60.45 Unrealized @ Report Date +231.8%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $2.658M Shares 57,028 Share Price $46.61 Est. Cost/Share $45.65 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $2.629M Shares 7,211 Share Price $364.62 Est. Cost/Share $49.37 Unrealized @ Report Date +638.5%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $2.621M Shares 49,308 Share Price $53.16 Est. Cost/Share $32.44 Unrealized @ Report Date +62.4%
MTZ MASTEC INC 0.0%
Value $2.621M Shares 12,315 Share Price $212.81 Est. Cost/Share $47.39 Unrealized @ Report Date +349.1%
WRB WR BERKLEY CORP 0.0%
Value $2.62M Shares 34,200 Share Price $76.62 Est. Cost/Share $49.40 Unrealized @ Report Date +52.7%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $2.614M Shares 11,084 Share Price $235.83 Est. Cost/Share $67.58 Unrealized @ Report Date +248.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.612M Shares 129,251 Share Price $20.21 Est. Cost/Share $18.13 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $2.609M Shares 6,063 Share Price $430.31 Est. Cost/Share $205.64 Unrealized @ Report Date +108.6%
EVR EVERCORE INC A 0.0%
Value $2.608M Shares 7,732 Share Price $337.32 Est. Cost/Share $103.80 Unrealized @ Report Date +224.1%
DOV DOVER CORP 0.0%
Value $2.605M Shares 15,617 Share Price $166.83 Est. Cost/Share $110.08 Unrealized @ Report Date +51.1%
DG DOLLAR GENERAL CORP 0.0%
Value $2.599M Shares 25,147 Share Price $103.35 Est. Cost/Share $151.42 Unrealized @ Report Date -32.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value $2.583M Shares 25,162 Share Price $102.64 Est. Cost/Share $108.50 Unrealized @ Report Date -6.5%
DUOL DUOLINGO 0.0%
Value $2.578M Shares 8,011 Share Price $321.84 Est. Cost/Share $215.03 Unrealized @ Report Date +49.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.575M Shares 20,270 Share Price $127.02 Est. Cost/Share $36.32 Unrealized @ Report Date +248.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.571M Shares 4,915 Share Price $523.16 Est. Cost/Share $361.37 Unrealized @ Report Date +44.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.571M Shares 39,720 Share Price $64.73 Est. Cost/Share $59.21 Unrealized @ Report Date +8.1%
APG API GROUP CORP 0.0%
Value $2.562M Shares 74,550 Share Price $34.37 Est. Cost/Share $30.73 Unrealized @ Report Date +11.8%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.55M Shares 13,273 Share Price $192.13 Est. Cost/Share $101.91 Unrealized @ Report Date +88.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.547M Shares 13,381 Share Price $190.36 Est. Cost/Share $110.58 Unrealized @ Report Date +70.8%
DVN DEVON ENERGY CORP 0.0%
Value $2.545M Shares 72,584 Share Price $35.06 Est. Cost/Share $26.35 Unrealized @ Report Date +32.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.539M Shares 59,645 Share Price $42.57 Est. Cost/Share $44.11 Unrealized @ Report Date -3.5%
KHC KRAFT HEINZ CO/THE 0.0%
Value $2.536M Shares 97,382 Share Price $26.04 Est. Cost/Share $30.22 Unrealized @ Report Date -15.2%
SNX TD SYNNEX CORP 0.0%
Value $2.528M Shares 15,437 Share Price $163.75 Est. Cost/Share $59.83 Unrealized @ Report Date +172.0%
— KELLANOVA 0.0%
Value $2.52M Shares 30,721 Share Price $82.02 Est. Cost/Share $59.95 Unrealized @ Report Date +35.9%
CMS CMS ENERGY CORP 0.0%
Value $2.512M Shares 34,290 Share Price $73.26 Est. Cost/Share $56.45 Unrealized @ Report Date +28.8%
TER TERADYNE INC 0.0%
Value $2.508M Shares 18,221 Share Price $137.64 Est. Cost/Share $69.35 Unrealized @ Report Date +98.3%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.508M Shares 59,392 Share Price $42.22 Est. Cost/Share $36.18 Unrealized @ Report Date —
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $2.496M Shares 50,934 Share Price $49.01 Est. Cost/Share $63.45 Unrealized @ Report Date -22.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.496M Shares 12,178 Share Price $204.98 Est. Cost/Share $101.57 Unrealized @ Report Date +101.8%
PODD INSULET CORP 0.0%
Value $2.482M Shares 8,040 Share Price $308.73 Est. Cost/Share $296.33 Unrealized @ Report Date +4.2%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $2.477M Shares 26,568 Share Price $93.25 Est. Cost/Share $25.82 Unrealized @ Report Date +261.2%
CRS CARPENTER TECHNOLOGY 0.0%
Value $2.468M Shares 10,051 Share Price $245.54 Est. Cost/Share $37.83 Unrealized @ Report Date +548.2%
UNM UNUM GROUP 0.0%
Value $2.457M Shares 31,583 Share Price $77.78 Est. Cost/Share $28.71 Unrealized @ Report Date +170.9%
RBC RBC BEARINGS INC 0.0%
Value $2.456M Shares 6,293 Share Price $390.29 Est. Cost/Share $234.48 Unrealized @ Report Date +66.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.441M Shares 27,861 Share Price $87.63 Est. Cost/Share $84.04 Unrealized @ Report Date +3.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.432M Shares 12,763 Share Price $190.58 Est. Cost/Share $129.26 Unrealized @ Report Date +46.8%
EIX EDISON INTERNATIONAL 0.0%
Value $2.43M Shares 43,956 Share Price $55.28 Est. Cost/Share $55.06 Unrealized @ Report Date -1.1%
HAL HALLIBURTON CO 0.0%
Value $2.398M Shares 97,485 Share Price $24.60 Est. Cost/Share $31.24 Unrealized @ Report Date -21.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.395M Shares 9,433 Share Price $253.93 Est. Cost/Share $142.74 Unrealized @ Report Date +77.9%
CDW CDW CORP/DE 0.0%
Value $2.39M Shares 15,008 Share Price $159.28 Est. Cost/Share $153.16 Unrealized @ Report Date +3.5%
OC OWENS CORNING 0.0%
Value $2.388M Shares 16,879 Share Price $141.46 Est. Cost/Share $65.99 Unrealized @ Report Date +114.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.373M Shares 12,273 Share Price $193.35 Est. Cost/Share $230.38 Unrealized @ Report Date -16.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2.369M Shares 39,027 Share Price $60.70 Est. Cost/Share $63.78 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $2.363M Shares 10,176 Share Price $232.22 Est. Cost/Share $57.90 Unrealized @ Report Date +301.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $2.36M Shares 41,600 Share Price $56.72 Est. Cost/Share $26.51 Unrealized @ Report Date +113.9%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $2.356M Shares 26,739 Share Price $88.12 Est. Cost/Share $134.57 Unrealized @ Report Date -34.8%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $2.349M Shares 28,225 Share Price $83.22 Est. Cost/Share $21.62 Unrealized @ Report Date +284.9%
BIIB BIOGEN INC 0.0%
Value $2.345M Shares 16,741 Share Price $140.08 Est. Cost/Share $236.37 Unrealized @ Report Date -40.7%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.333M Shares 6,869 Share Price $339.68 Est. Cost/Share $174.59 Unrealized @ Report Date +94.6%
SF STIFEL FINANCIAL CORP 0.0%
Value $2.332M Shares 20,552 Share Price $113.47 Est. Cost/Share $36.49 Unrealized @ Report Date +209.8%
NI NISOURCE INC 0.0%
Value $2.33M Shares 53,806 Share Price $43.30 Est. Cost/Share $27.20 Unrealized @ Report Date +58.2%
CPAY CORPAY INC 0.0%
Value $2.32M Shares 8,054 Share Price $288.06 Est. Cost/Share $295.32 Unrealized @ Report Date -2.5%
DTM DT MIDSTREAM INC 0.0%
Value $2.315M Shares 20,475 Share Price $113.06 Est. Cost/Share $38.45 Unrealized @ Report Date +192.1%
FHN FIRST HORIZON CORP 0.0%
Value $2.312M Shares 102,238 Share Price $22.61 Est. Cost/Share $13.43 Unrealized @ Report Date +67.3%
ON ON SEMICONDUCTOR 0.0%
Value $2.306M Shares 46,765 Share Price $49.31 Est. Cost/Share $41.39 Unrealized @ Report Date +19.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value $2.302M Shares 27,710 Share Price $83.08 Est. Cost/Share $134.28 Unrealized @ Report Date -38.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $2.289M Shares 14,070 Share Price $162.71 Est. Cost/Share $58.84 Unrealized @ Report Date +176.5%
IT GARTNER INC 0.0%
Value $2.276M Shares 8,657 Share Price $262.87 Est. Cost/Share $297.44 Unrealized @ Report Date -11.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $2.273M Shares 4,420 Share Price $514.16 Est. Cost/Share $84.10 Unrealized @ Report Date +511.4%
RMBS RAMBUS INC 0.0%
Value $2.263M Shares 21,716 Share Price $104.20 Est. Cost/Share $10.57 Unrealized @ Report Date +885.6%
GME GAMESTOP CORP CLASS A 0.0%
Value $2.262M Shares 82,918 Share Price $27.28 Est. Cost/Share $27.60 Unrealized @ Report Date -1.2%
ATI ATI INC 0.0%
Value $2.258M Shares 27,763 Share Price $81.34 Est. Cost/Share $26.23 Unrealized @ Report Date +210.1%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $2.252M Shares 56,450 Share Price $39.90 Est. Cost/Share $46.03 Unrealized @ Report Date -13.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.251M Shares 22,260 Share Price $101.11 Est. Cost/Share $25.19 Unrealized @ Report Date +300.5%
EXEL EXELIXIS INC 0.0%
Value $2.241M Shares 54,259 Share Price $41.30 Est. Cost/Share $19.54 Unrealized @ Report Date +111.3%
CCK CROWN HOLDINGS INC 0.0%
Value $2.24M Shares 23,190 Share Price $96.59 Est. Cost/Share $79.93 Unrealized @ Report Date +20.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $2.239M Shares 10,905 Share Price $205.32 Est. Cost/Share $105.83 Unrealized @ Report Date +93.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $2.237M Shares 10,264 Share Price $217.93 Est. Cost/Share $141.91 Unrealized @ Report Date +52.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.233M Shares 22,666 Share Price $98.50 Est. Cost/Share $107.01 Unrealized @ Report Date -8.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.218M Shares 12,466 Share Price $177.93 Est. Cost/Share $256.37 Unrealized @ Report Date -30.6%
TRMB TRIMBLE INC 0.0%
Value $2.217M Shares 27,150 Share Price $81.65 Est. Cost/Share $69.74 Unrealized @ Report Date +17.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.215M Shares 13,334 Share Price $166.15 Est. Cost/Share $43.19 Unrealized @ Report Date +283.2%
ALLY ALLY FINANCIAL INC 0.0%
Value $2.21M Shares 56,372 Share Price $39.20 Est. Cost/Share $26.99 Unrealized @ Report Date +43.1%
STLD STEEL DYNAMICS INC 0.0%
Value $2.204M Shares 15,810 Share Price $139.43 Est. Cost/Share $54.16 Unrealized @ Report Date +156.7%
GPC GENUINE PARTS CO 0.0%
Value $2.204M Shares 15,900 Share Price $138.60 Est. Cost/Share $131.12 Unrealized @ Report Date +4.9%
NXT NEXTRACKER INC CL A 0.0%
Value $2.203M Shares 29,780 Share Price $73.99 Est. Cost/Share $48.78 Unrealized @ Report Date +51.7%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $2.189M Shares 16,255 Share Price $134.67 Est. Cost/Share $163.16 Unrealized @ Report Date -18.1%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $2.188M Shares 4,387 Share Price $498.78 Est. Cost/Share $173.48 Unrealized @ Report Date +187.5%
BLD TOPBUILD CORP 0.0%
Value $2.187M Shares 5,596 Share Price $390.86 Est. Cost/Share $85.09 Unrealized @ Report Date +359.4%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $2.181M Shares 65,583 Share Price $33.25 Est. Cost/Share $36.74 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2.171M Shares 33,187 Share Price $65.42 Est. Cost/Share $16.18 Unrealized @ Report Date +298.5%
GDDY GODADDY INC CLASS A 0.0%
Value $2.171M Shares 15,866 Share Price $136.83 Est. Cost/Share $92.97 Unrealized @ Report Date +47.2%
— AMCOR PLC 0.0%
Value $2.156M Shares 263,542 Share Price $8.18 Est. Cost/Share $8.65 Unrealized @ Report Date -5.5%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $2.153M Shares 8,207 Share Price $262.33 Est. Cost/Share $270.53 Unrealized @ Report Date -3.1%
APTV APTIV PLC 0.0%
Value $2.151M Shares 24,947 Share Price $86.22 Est. Cost/Share $64.71 Unrealized @ Report Date +33.2%
BWA BORGWARNER INC 0.0%
Value $2.143M Shares 48,747 Share Price $43.96 Est. Cost/Share $31.25 Unrealized @ Report Date +40.1%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $2.14M Shares 19,672 Share Price $108.80 Est. Cost/Share $25.46 Unrealized @ Report Date +327.4%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $2.136M Shares 17,448 Share Price $122.42 Est. Cost/Share $60.79 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $2.111M Shares 6,130 Share Price $344.39 Est. Cost/Share $140.17 Unrealized @ Report Date +145.4%
FFIV F5 INC 0.0%
Value $2.106M Shares 6,517 Share Price $323.19 Est. Cost/Share $180.36 Unrealized @ Report Date +79.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.093M Shares 38,640 Share Price $54.16 Est. Cost/Share $82.88 Unrealized @ Report Date -34.7%
OVV OVINTIV INC 0.0%
Value $2.092M Shares 51,803 Share Price $40.38 Est. Cost/Share $44.61 Unrealized @ Report Date -9.5%
DLTR DOLLAR TREE INC 0.0%
Value $2.088M Shares 22,128 Share Price $94.37 Est. Cost/Share $123.08 Unrealized @ Report Date -23.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.08M Shares 11,137 Share Price $186.78 Est. Cost/Share $59.97 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2.078M Shares 18,764 Share Price $110.76 Est. Cost/Share $61.11 Unrealized @ Report Date +80.9%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $2.072M Shares 2,219 Share Price $933.64 * Est. Cost/Share $234.49 Unrealized @ Report Date +32.5%
SATS ECHOSTAR CORP A 0.0%
Value $2.069M Shares 27,099 Share Price $76.36 Est. Cost/Share $14.61 Unrealized @ Report Date +422.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value $2.066M Shares 9,766 Share Price $211.50 Est. Cost/Share $147.15 Unrealized @ Report Date +43.5%
CTRA COTERRA ENERGY INC 0.0%
Value $2.063M Shares 87,230 Share Price $23.65 Est. Cost/Share $22.75 Unrealized @ Report Date +3.1%
SNA SNAP ON INC 0.0%
Value $2.06M Shares 5,944 Share Price $346.53 Est. Cost/Share $199.08 Unrealized @ Report Date +72.8%
CNM CORE & MAIN INC CLASS A 0.0%
Value $2.054M Shares 38,157 Share Price $53.83 Est. Cost/Share $36.09 Unrealized @ Report Date +49.2%
WY WEYERHAEUSER CO 0.0%
Value $2.045M Shares 82,511 Share Price $24.79 Est. Cost/Share $28.52 Unrealized @ Report Date -13.9%
WAT WATERS CORP 0.0%
Value $2.045M Shares 6,820 Share Price $299.81 Est. Cost/Share $283.10 Unrealized @ Report Date +5.9%
J JACOBS SOLUTIONS INC 0.0%
Value $2.039M Shares 13,609 Share Price $149.86 Est. Cost/Share $112.44 Unrealized @ Report Date +33.0%
ARMK ARAMARK 0.0%
Value $2.033M Shares 52,954 Share Price $38.40 Est. Cost/Share $27.44 Unrealized @ Report Date +39.1%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $2.026M Shares 13,906 Share Price $145.72 * Est. Cost/Share $72.65 Unrealized @ Report Date +92.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.021M Shares 27,565 Share Price $73.32 Est. Cost/Share $70.63 Unrealized @ Report Date —
SSB SOUTHSTATE BANK CORP 0.0%
Value $2.017M Shares 20,401 Share Price $98.87 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
AVAV AEROVIRONMENT INC 0.0%
Value $2.015M Shares 6,400 Share Price $314.89 Est. Cost/Share $88.40 Unrealized @ Report Date +256.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.014M Shares 100,000 Share Price $20.14 Est. Cost/Share $16.75 Unrealized @ Report Date +20.2%
DOCS DOXIMITY INC CLASS A 0.0%
Value $2.012M Shares 27,500 Share Price $73.15 Est. Cost/Share $34.60 Unrealized @ Report Date +111.4%
IDCC INTERDIGITAL INC 0.0%
Value $2.006M Shares 5,811 Share Price $345.23 Est. Cost/Share $55.76 Unrealized @ Report Date +519.1%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $2.002M Shares 7,668 Share Price $261.05 Est. Cost/Share $60.00 Unrealized @ Report Date +333.5%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $1.998M Shares 14,404 Share Price $138.70 Est. Cost/Share $90.28 Unrealized @ Report Date +53.5%
PEN PENUMBRA INC 0.0%
Value $1.996M Shares 7,881 Share Price $253.32 Est. Cost/Share $159.79 Unrealized @ Report Date +58.5%
EVRG EVERGY INC 0.0%
Value $1.994M Shares 26,230 Share Price $76.02 Est. Cost/Share $54.16 Unrealized @ Report Date +39.1%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.993M Shares 11,537 Share Price $172.77 Est. Cost/Share $42.30 Unrealized @ Report Date +308.3%
KEY KEYCORP 0.0%
Value $1.99M Shares 106,491 Share Price $18.69 Est. Cost/Share $11.43 Unrealized @ Report Date +61.8%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $1.987M Shares 33,424 Share Price $59.44 Est. Cost/Share $42.51 Unrealized @ Report Date +39.8%
AR ANTERO RESOURCES CORP 0.0%
Value $1.984M Shares 59,104 Share Price $33.56 Est. Cost/Share $34.70 Unrealized @ Report Date -3.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.98M Shares 29,371 Share Price $67.41 Est. Cost/Share $44.41 Unrealized @ Report Date +50.7%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.97M Shares 7,359 Share Price $267.66 Est. Cost/Share $228.61 Unrealized @ Report Date +15.9%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $1.955M Shares 47,544 Share Price $41.11 Est. Cost/Share $49.67 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.954M Shares 46,009 Share Price $42.47 * Est. Cost/Share $8.36 Unrealized @ Report Date +377.0%
L LOEWS CORP 0.0%
Value $1.946M Shares 19,387 Share Price $100.39 Est. Cost/Share $59.40 Unrealized @ Report Date +68.9%
CNH CNH INDUSTRIAL NV 0.0%
Value $1.941M Shares 178,854 Share Price $10.85 Est. Cost/Share $10.00 Unrealized @ Report Date +8.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.937M Shares 3,659 Share Price $529.36 Est. Cost/Share $292.25 Unrealized @ Report Date +80.7%
MKC MCCORMICK & CO NON VTG SHRS 0.0%
Value $1.935M Shares 28,913 Share Price $66.91 Est. Cost/Share $76.13 Unrealized @ Report Date -13.3%
DCI DONALDSON CO INC 0.0%
Value $1.923M Shares 23,498 Share Price $81.85 Est. Cost/Share $33.09 Unrealized @ Report Date +145.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.918M Shares 23,137 Share Price $82.91 Est. Cost/Share $56.27 Unrealized @ Report Date +46.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.915M Shares 60,020 Share Price $31.91 Est. Cost/Share $32.29 Unrealized @ Report Date -1.6%
RRX REGAL REXNORD CORP 0.0%
Value $1.915M Shares 13,349 Share Price $143.44 Est. Cost/Share $105.29 Unrealized @ Report Date +36.2%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $1.902M Shares 9,702 Share Price $196.01 Est. Cost/Share $81.24 Unrealized @ Report Date +140.9%
CNC CENTENE CORP 0.0%
Value $1.901M Shares 53,266 Share Price $35.68 Est. Cost/Share $54.52 Unrealized @ Report Date -34.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.9M Shares 35,324 Share Price $53.79 Est. Cost/Share $54.04 Unrealized @ Report Date -0.9%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.899M Shares 6,510 Share Price $291.76 Est. Cost/Share $88.07 Unrealized @ Report Date +231.3%
FTV FORTIVE CORP 0.0%
Value $1.894M Shares 38,655 Share Price $48.99 Est. Cost/Share $40.57 Unrealized @ Report Date +20.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.893M Shares 15,438 Share Price $122.59 Est. Cost/Share $75.99 Unrealized @ Report Date +60.5%
INVH INVITATION HOMES INC 0.0%
Value $1.892M Shares 64,518 Share Price $29.33 Est. Cost/Share $32.09 Unrealized @ Report Date -9.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.883M Shares 50,405 Share Price $37.35 Est. Cost/Share $24.83 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.882M Shares 32,047 Share Price $58.74 Est. Cost/Share $37.88 Unrealized @ Report Date +54.6%
OGE OGE ENERGY CORP 0.0%
Value $1.876M Shares 40,551 Share Price $46.27 Est. Cost/Share $36.68 Unrealized @ Report Date +26.1%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.875M Shares 4,408 Share Price $425.26 Est. Cost/Share $138.26 Unrealized @ Report Date +207.4%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.873M Shares 13,405 Share Price $139.73 Est. Cost/Share $144.85 Unrealized @ Report Date -4.6%
NYT NEW YORK TIMES CO A 0.0%
Value $1.87M Shares 32,582 Share Price $57.40 Est. Cost/Share $17.61 Unrealized @ Report Date +224.0%
CUBE CUBESMART 0.0%
Value $1.866M Shares 45,892 Share Price $40.66 Est. Cost/Share $40.30 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $1.858M Shares 81,038 Share Price $22.93 Est. Cost/Share $37.56 Unrealized @ Report Date -39.8%
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.85M Shares 32,182 Share Price $57.49 Est. Cost/Share $45.52 Unrealized @ Report Date +26.3%
CR CRANE CO 0.0%
Value $1.821M Shares 9,890 Share Price $184.14 Est. Cost/Share $76.87 Unrealized @ Report Date +139.2%
GEN GEN DIGITAL INC 0.0%
Value $1.82M Shares 64,122 Share Price $28.39 Est. Cost/Share $19.84 Unrealized @ Report Date +42.4%
MP MP MATERIALS CORP 0.0%
Value $1.818M Shares 27,100 Share Price $67.07 Est. Cost/Share $28.61 Unrealized @ Report Date +134.5%
CHWY CHEWY INC CLASS A 0.0%
Value $1.814M Shares 44,842 Share Price $40.45 Est. Cost/Share $33.31 Unrealized @ Report Date +21.4%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.81M Shares 10,692 Share Price $169.26 Est. Cost/Share $118.88 Unrealized @ Report Date —
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $1.807M Shares 29,355 Share Price $61.54 Est. Cost/Share $95.06 Unrealized @ Report Date -35.7%
RRC RANGE RESOURCES CORP 0.0%
Value $1.804M Shares 47,925 Share Price $37.64 Est. Cost/Share $6.04 Unrealized @ Report Date +523.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.804M Shares 20,800 Share Price $86.72 Est. Cost/Share $74.68 Unrealized @ Report Date +15.0%
OMC OMNICOM GROUP 0.0%
Value $1.804M Shares 22,124 Share Price $81.53 Est. Cost/Share $73.09 Unrealized @ Report Date +10.5%
HL HECLA MINING CO 0.0%
Value $1.803M Shares 149,000 Share Price $12.10 Est. Cost/Share $8.03 Unrealized @ Report Date +50.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.799M Shares 140,521 Share Price $12.80 Est. Cost/Share $13.27 Unrealized @ Report Date -3.6%
PRI PRIMERICA INC 0.0%
Value $1.798M Shares 6,478 Share Price $277.59 Est. Cost/Share $47.21 Unrealized @ Report Date +488.0%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $1.786M Shares 13,489 Share Price $132.40 Est. Cost/Share $73.73 Unrealized @ Report Date +78.9%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.783M Shares 13,465 Share Price $132.44 Est. Cost/Share $75.08 Unrealized @ Report Date +76.4%
ATR APTARGROUP INC 0.0%
Value $1.779M Shares 13,307 Share Price $133.66 Est. Cost/Share $58.67 Unrealized @ Report Date +126.1%
TSN TYSON FOODS INC CL A 0.0%
Value $1.772M Shares 32,633 Share Price $54.30 Est. Cost/Share $57.22 Unrealized @ Report Date -5.9%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.771M Shares 8,850 Share Price $200.15 Est. Cost/Share $99.70 Unrealized @ Report Date +100.7%
CMA COMERICA INC 0.0%
Value $1.77M Shares 25,839 Share Price $68.52 Est. Cost/Share $44.67 Unrealized @ Report Date +52.2%
TTEK TETRA TECH INC 0.0%
Value $1.767M Shares 52,925 Share Price $33.38 Est. Cost/Share $38.76 Unrealized @ Report Date -13.9%
ALV AUTOLIV INC 0.0%
Value $1.759M Shares 14,246 Share Price $123.50 Est. Cost/Share $82.13 Unrealized @ Report Date +50.4%
PLNT PLANET FITNESS INC CL A 0.0%
Value $1.754M Shares 16,894 Share Price $103.80 Est. Cost/Share $71.52 Unrealized @ Report Date +45.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.752M Shares 21,079 Share Price $83.11 Est. Cost/Share $14.38 Unrealized @ Report Date +478.0%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.737M Shares 5,847 Share Price $297.16 Est. Cost/Share $326.61 Unrealized @ Report Date -9.0%
ALLE ALLEGION PLC 0.0%
Value $1.731M Shares 9,758 Share Price $177.35 Est. Cost/Share $109.84 Unrealized @ Report Date +61.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.728M Shares 23,562 Share Price $73.34 Est. Cost/Share $37.66 Unrealized @ Report Date +94.7%
QRVO QORVO INC 0.0%
Value $1.728M Shares 18,970 Share Price $91.08 Est. Cost/Share $80.65 Unrealized @ Report Date +12.9%
CLX CLOROX COMPANY 0.0%
Value $1.724M Shares 13,984 Share Price $123.30 Est. Cost/Share $145.25 Unrealized @ Report Date -16.0%
FIVE FIVE BELOW 0.0%
Value $1.722M Shares 11,134 Share Price $154.70 Est. Cost/Share $84.61 Unrealized @ Report Date +82.8%
CTRE CARETRUST REIT INC 0.0%
Value $1.721M Shares 49,612 Share Price $34.68 Est. Cost/Share $23.24 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.72M Shares 20,356 Share Price $84.49 Est. Cost/Share $55.09 Unrealized @ Report Date +53.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.72M Shares 16,964 Share Price $101.37 Est. Cost/Share $129.80 Unrealized @ Report Date -21.9%
HOLX HOLOGIC INC 0.0%
Value $1.718M Shares 25,462 Share Price $67.49 Est. Cost/Share $73.27 Unrealized @ Report Date -7.9%
AA ALCOA CORP 0.0%
Value $1.714M Shares 52,124 Share Price $32.89 Est. Cost/Share $48.17 Unrealized @ Report Date -31.9%
AVTR AVANTOR INC 0.0%
Value $1.713M Shares 137,257 Share Price $12.48 Est. Cost/Share $24.55 Unrealized @ Report Date -49.2%
UMBF UMB FINANCIAL CORP 0.0%
Value $1.706M Shares 14,416 Share Price $118.35 Est. Cost/Share $85.74 Unrealized @ Report Date +38.0%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.706M Shares 61,635 Share Price $27.68 Est. Cost/Share $18.56 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.0%
Value $1.702M Shares 22,506 Share Price $75.62 Est. Cost/Share $63.11 Unrealized @ Report Date +18.3%
KIM KIMCO REALTY CORP 0.0%
Value $1.691M Shares 77,385 Share Price $21.85 Est. Cost/Share $17.19 Unrealized @ Report Date +25.5%
MAS MASCO CORP 0.0%
Value $1.689M Shares 23,994 Share Price $70.39 Est. Cost/Share $44.89 Unrealized @ Report Date +56.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.685M Shares 8,925 Share Price $188.78 Est. Cost/Share $69.13 Unrealized @ Report Date +173.1%
ZION ZIONS BANCORP NA 0.0%
Value $1.684M Shares 29,755 Share Price $56.58 Est. Cost/Share $37.08 Unrealized @ Report Date +52.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.681M Shares 18,198 Share Price $92.37 Est. Cost/Share $60.67 Unrealized @ Report Date +52.2%
DINO HF SINCLAIR CORP 0.0%
Value $1.674M Shares 31,978 Share Price $52.34 Est. Cost/Share $39.30 Unrealized @ Report Date +32.0%
OSK OSHKOSH CORP 0.0%
Value $1.672M Shares 12,891 Share Price $129.70 Est. Cost/Share $41.95 Unrealized @ Report Date +206.9%
EG EVEREST GROUP LTD 0.0%
Value $1.67M Shares 4,768 Share Price $350.23 Est. Cost/Share $246.31 Unrealized @ Report Date +42.2%
MKSI MKS INC 0.0%
Value $1.668M Shares 13,475 Share Price $123.77 Est. Cost/Share $98.19 Unrealized @ Report Date +25.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.664M Shares 18,555 Share Price $89.70 Est. Cost/Share $74.84 Unrealized @ Report Date +19.1%
JBTM JBT MAREL CORP 0.0%
Value $1.647M Shares 11,729 Share Price $140.45 Est. Cost/Share $102.93 Unrealized @ Report Date +36.4%
HQY HEALTHEQUITY INC 0.0%
Value $1.647M Shares 17,376 Share Price $94.77 Est. Cost/Share $80.91 Unrealized @ Report Date +17.1%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $1.646M Shares 12,981 Share Price $126.77 Est. Cost/Share $64.47 Unrealized @ Report Date +95.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.63M Shares 13,697 Share Price $118.99 Est. Cost/Share $22.06 Unrealized @ Report Date +438.7%
NNN NNN REIT INC 0.0%
Value $1.618M Shares 38,001 Share Price $42.57 Est. Cost/Share $42.25 Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $1.617M Shares 5,116 Share Price $316.00 Est. Cost/Share $172.92 Unrealized @ Report Date +82.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.616M Shares 12,258 Share Price $131.80 Est. Cost/Share $135.56 Unrealized @ Report Date -2.8%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $1.611M Shares 12,943 Share Price $124.49 Est. Cost/Share $63.34 Unrealized @ Report Date +96.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.602M Shares 18,886 Share Price $84.85 Est. Cost/Share $41.06 Unrealized @ Report Date +105.4%
FND FLOOR & DECOR HOLDINGS INC A 0.0%
Value $1.6M Shares 21,710 Share Price $73.70 Est. Cost/Share $92.10 Unrealized @ Report Date -20.0%
SAIA SAIA INC 0.0%
Value $1.596M Shares 5,331 Share Price $299.36 Est. Cost/Share $145.42 Unrealized @ Report Date +105.9%
JXN JACKSON FINANCIAL INC A 0.0%
Value $1.593M Shares 15,735 Share Price $101.23 Est. Cost/Share $35.08 Unrealized @ Report Date +186.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.592M Shares 7,884 Share Price $201.96 Est. Cost/Share $121.20 Unrealized @ Report Date +66.0%
INCY INCYTE CORP 0.0%
Value $1.592M Shares 18,770 Share Price $84.81 Est. Cost/Share $95.88 Unrealized @ Report Date -11.6%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.59M Shares 12,385 Share Price $128.40 Est. Cost/Share $79.85 Unrealized @ Report Date +60.8%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $1.581M Shares 33,625 Share Price $47.03 Est. Cost/Share $31.64 Unrealized @ Report Date +47.9%
ADC AGREE REALTY CORP 0.0%
Value $1.581M Shares 22,254 Share Price $71.04 Est. Cost/Share $69.00 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.58M Shares 12,940 Share Price $122.11 Est. Cost/Share $95.37 Unrealized @ Report Date +28.0%
ELF ELF BEAUTY INC 0.0%
Value $1.578M Shares 11,908 Share Price $132.48 Est. Cost/Share $31.37 Unrealized @ Report Date +322.4%
BALL BALL CORP 0.0%
Value $1.565M Shares 31,032 Share Price $50.42 Est. Cost/Share $65.69 Unrealized @ Report Date -23.6%
R RYDER SYSTEM INC 0.0%
Value $1.559M Shares 8,263 Share Price $188.64 Est. Cost/Share $74.48 Unrealized @ Report Date +153.3%
COO COOPER COS INC/THE 0.0%
Value $1.559M Shares 22,735 Share Price $68.56 Est. Cost/Share $90.55 Unrealized @ Report Date -24.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.551M Shares 60,238 Share Price $25.74 Est. Cost/Share $24.83 Unrealized @ Report Date +2.3%
VMI VALMONT INDUSTRIES 0.0%
Value $1.548M Shares 3,993 Share Price $387.73 Est. Cost/Share $150.91 Unrealized @ Report Date +156.9%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.542M Shares 70,236 Share Price $21.95 Est. Cost/Share $18.22 Unrealized @ Report Date +20.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.536M Shares 12,672 Share Price $121.25 Est. Cost/Share $89.46 Unrealized @ Report Date +35.5%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.534M Shares 38,037 Share Price $40.33 * Est. Cost/Share $25.88 Unrealized @ Report Date +52.5%
EXP EAGLE MATERIALS INC 0.0%
Value $1.534M Shares 6,582 Share Price $233.04 Est. Cost/Share $73.29 Unrealized @ Report Date +217.6%
DPZ DOMINO S PIZZA INC 0.0%
Value $1.532M Shares 3,549 Share Price $431.71 Est. Cost/Share $262.27 Unrealized @ Report Date +63.9%
CGNX COGNEX CORP 0.0%
Value $1.532M Shares 33,811 Share Price $45.30 Est. Cost/Share $48.81 Unrealized @ Report Date -7.4%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $1.528M Shares 5,472 Share Price $279.28 Est. Cost/Share $74.56 Unrealized @ Report Date +274.6%
MARA MARA HOLDINGS INC 0.0%
Value $1.525M Shares 83,498 Share Price $18.26 Est. Cost/Share $18.75 Unrealized @ Report Date -2.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.521M Shares 79,422 Share Price $19.15 Est. Cost/Share $21.32 Unrealized @ Report Date -11.8%
TTC TORO CO 0.0%
Value $1.515M Shares 19,882 Share Price $76.20 Est. Cost/Share $57.63 Unrealized @ Report Date +32.2%
FOXA FOX CORP CLASS A 0.0%
Value $1.51M Shares 23,952 Share Price $63.06 Est. Cost/Share $36.45 Unrealized @ Report Date +73.0%
AL AIR LEASE CORP 0.0%
Value $1.508M Shares 23,698 Share Price $63.65 Est. Cost/Share $41.38 Unrealized @ Report Date +53.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.494M Shares 25,004 Share Price $59.76 * Est. Cost/Share $32.41 Unrealized @ Report Date +74.7%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.493M Shares 132,843 Share Price $11.24 Est. Cost/Share $18.15 Unrealized @ Report Date -38.1%
ETSY ETSY INC 0.0%
Value $1.482M Shares 22,323 Share Price $66.39 Est. Cost/Share $78.76 Unrealized @ Report Date -15.7%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.481M Shares 17,774 Share Price $83.34 Est. Cost/Share $106.87 Unrealized @ Report Date -23.2%
SITM SITIME CORP 0.0%
Value $1.469M Shares 4,876 Share Price $301.31 Est. Cost/Share $236.26 Unrealized @ Report Date +27.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.464M Shares 8,400 Share Price $174.25 Est. Cost/Share $228.11 Unrealized @ Report Date -24.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.451M Shares 19,404 Share Price $74.80 Est. Cost/Share $49.11 Unrealized @ Report Date +51.3%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $1.45M Shares 15,459 Share Price $93.79 Est. Cost/Share $64.42 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.449M Shares 8,515 Share Price $170.14 Est. Cost/Share $46.38 Unrealized @ Report Date +266.6%
AVY AVERY DENNISON CORP 0.0%
Value $1.445M Shares 8,909 Share Price $162.17 Est. Cost/Share $160.24 Unrealized @ Report Date +0.7%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $1.445M Shares 29,456 Share Price $49.04 * Est. Cost/Share $54.02 Unrealized @ Report Date -11.8%
IDA IDACORP INC 0.0%
Value $1.443M Shares 10,922 Share Price $132.15 Est. Cost/Share $62.35 Unrealized @ Report Date +111.9%
UGI UGI CORP 0.0%
Value $1.441M Shares 43,326 Share Price $33.26 Est. Cost/Share $36.97 Unrealized @ Report Date -10.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.439M Shares 57,985 Share Price $24.82 Est. Cost/Share $17.79 Unrealized @ Report Date +39.5%
LRN STRIDE INC 0.0%
Value $1.438M Shares 9,656 Share Price $148.94 Est. Cost/Share $41.84 Unrealized @ Report Date +256.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.433M Shares 32,541 Share Price $44.03 Est. Cost/Share $26.05 Unrealized @ Report Date +69.0%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.431M Shares 8,984 Share Price $159.27 Est. Cost/Share $147.15 Unrealized @ Report Date +8.2%
RGEN REPLIGEN CORP 0.0%
Value $1.429M Shares 10,691 Share Price $133.67 Est. Cost/Share $94.11 Unrealized @ Report Date +42.0%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $1.422M Shares 81,200 Share Price $17.51 Est. Cost/Share $19.97 Unrealized @ Report Date -13.8%
LNWO LIGHT & WONDER INC 0.0%
Value $1.42M Shares 16,921 Share Price $83.94 Est. Cost/Share $55.48 Unrealized @ Report Date +51.3%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.415M Shares 12,080 Share Price $117.16 Est. Cost/Share $111.75 Unrealized @ Report Date +4.5%
WING WINGSTOP INC 0.0%
Value $1.408M Shares 5,594 Share Price $251.68 Est. Cost/Share $100.70 Unrealized @ Report Date +149.9%
CADE CADENCE BANK 0.0%
Value $1.407M Shares 37,474 Share Price $37.54 Est. Cost/Share $26.19 Unrealized @ Report Date +42.4%
FLS FLOWSERVE CORP 0.0%
Value $1.401M Shares 26,370 Share Price $53.14 Est. Cost/Share $36.91 Unrealized @ Report Date +43.5%
IEX IDEX CORP 0.0%
Value $1.401M Shares 8,605 Share Price $162.76 Est. Cost/Share $161.71 Unrealized @ Report Date +0.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.398M Shares 8,348 Share Price $167.46 Est. Cost/Share $67.41 Unrealized @ Report Date +147.5%
KD KYNDRYL HOLDINGS INC 0.0%
Value $1.398M Shares 46,539 Share Price $30.03 Est. Cost/Share $19.63 Unrealized @ Report Date +53.0%
SMTC SEMTECH CORP 0.0%
Value $1.394M Shares 19,506 Share Price $71.45 Est. Cost/Share $45.58 Unrealized @ Report Date +56.8%
MUSA MURPHY USA INC 0.0%
Value $1.385M Shares 3,567 Share Price $388.26 Est. Cost/Share $56.02 Unrealized @ Report Date +591.9%
SANM SANMINA CORP 0.0%
Value $1.378M Shares 11,971 Share Price $115.11 Est. Cost/Share $25.48 Unrealized @ Report Date +351.7%
RL RALPH LAUREN CORP 0.0%
Value $1.378M Shares 4,394 Share Price $313.56 Est. Cost/Share $141.70 Unrealized @ Report Date +120.7%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.373M Shares 26,683 Share Price $51.47 Est. Cost/Share $26.75 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.371M Shares 6,042 Share Price $226.95 Est. Cost/Share $121.55 Unrealized @ Report Date +86.1%
— SYNOVUS FINANCIAL CORP 0.0%
Value $1.37M Shares 27,919 Share Price $49.08 Est. Cost/Share $29.54 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $1.37M Shares 32,554 Share Price $42.07 Est. Cost/Share $39.56 Unrealized @ Report Date +6.3%
MASI MASIMO CORP 0.0%
Value $1.368M Shares 9,274 Share Price $147.55 Est. Cost/Share $144.01 Unrealized @ Report Date +2.5%
G GENPACT LTD 0.0%
Value $1.366M Shares 32,604 Share Price $41.89 Est. Cost/Share $42.66 Unrealized @ Report Date -1.8%
CART MAPLEBEAR INC 0.0%
Value $1.364M Shares 37,100 Share Price $36.76 Est. Cost/Share $44.55 Unrealized @ Report Date -17.5%
HRB H&R BLOCK INC 0.0%
Value $1.362M Shares 26,924 Share Price $50.57 Est. Cost/Share $14.95 Unrealized @ Report Date +235.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.358M Shares 5,697 Share Price $238.43 Est. Cost/Share $100.80 Unrealized @ Report Date +136.5%
REG REGENCY CENTERS CORP 0.0%
Value $1.357M Shares 18,613 Share Price $72.90 Est. Cost/Share $51.45 Unrealized @ Report Date +40.1%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.346M Shares 69,474 Share Price $19.37 Est. Cost/Share $17.88 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $1.338M Shares 23,234 Share Price $57.60 Est. Cost/Share $12.33 Unrealized @ Report Date +367.2%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $1.337M Shares 58,699 Share Price $22.77 Est. Cost/Share $49.16 Unrealized @ Report Date -53.7%
CHE CHEMED CORP 0.0%
Value $1.336M Shares 2,984 Share Price $447.74 Est. Cost/Share $319.06 Unrealized @ Report Date +40.1%
AGCO AGCO CORP 0.0%
Value $1.334M Shares 12,463 Share Price $107.07 Est. Cost/Share $43.67 Unrealized @ Report Date +144.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.333M Shares 30,869 Share Price $43.18 Est. Cost/Share $17.25 Unrealized @ Report Date +150.3%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.328M Shares 37,631 Share Price $35.29 Est. Cost/Share $35.93 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.327M Shares 44,603 Share Price $29.76 Est. Cost/Share $23.93 Unrealized @ Report Date —
MOG/A MOOG INC CLASS A 0.0%
Value $1.327M Shares 6,388 Share Price $207.67 Est. Cost/Share $74.24 Unrealized @ Report Date +179.1%
CYTK CYTOKINETICS INC 0.0%
Value $1.325M Shares 24,115 Share Price $54.96 Est. Cost/Share $16.71 Unrealized @ Report Date +229.0%
GL GLOBE LIFE INC 0.0%
Value $1.324M Shares 9,262 Share Price $142.97 Est. Cost/Share $112.87 Unrealized @ Report Date +26.4%
SJM JM SMUCKER CO/THE 0.0%
Value $1.322M Shares 12,173 Share Price $108.60 Est. Cost/Share $96.92 Unrealized @ Report Date +10.9%
NWSA NEWS CORP CLASS A 0.0%
Value $1.32M Shares 42,987 Share Price $30.71 Est. Cost/Share $18.81 Unrealized @ Report Date +63.3%
VTRS VIATRIS INC 0.0%
Value $1.319M Shares 133,249 Share Price $9.90 Est. Cost/Share $11.44 Unrealized @ Report Date -14.4%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.319M Shares 20,527 Share Price $64.24 Est. Cost/Share $22.91 Unrealized @ Report Date +178.0%
VNO VORNADO REALTY TRUST 0.0%
Value $1.319M Shares 32,533 Share Price $40.53 Est. Cost/Share $32.80 Unrealized @ Report Date —
TRNO TERRENO REALTY CORP 0.0%
Value $1.318M Shares 23,232 Share Price $56.75 Est. Cost/Share $59.06 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.318M Shares 17,728 Share Price $74.33 Est. Cost/Share $107.10 Unrealized @ Report Date -31.4%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.316M Shares 46,391 Share Price $28.37 Est. Cost/Share $11.61 Unrealized @ Report Date +144.4%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $1.313M Shares 7,228 Share Price $181.63 Est. Cost/Share $52.82 Unrealized @ Report Date +242.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.312M Shares 19,877 Share Price $66.01 Est. Cost/Share $21.70 Unrealized @ Report Date +204.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.312M Shares 67,470 Share Price $19.44 * Est. Cost/Share $4.77 Unrealized @ Report Date +298.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.311M Shares 86,652 Share Price $15.13 Est. Cost/Share $10.92 Unrealized @ Report Date +38.5%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $1.309M Shares 6,403 Share Price $204.44 Est. Cost/Share $131.04 Unrealized @ Report Date +55.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.306M Shares 16,962 Share Price $76.98 Est. Cost/Share $82.95 Unrealized @ Report Date -8.2%
PIPR PIPER SANDLER COS 0.0%
Value $1.304M Shares 3,757 Share Price $346.99 Est. Cost/Share $79.56 Unrealized @ Report Date +336.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.304M Shares 13,437 Share Price $97.01 Est. Cost/Share $90.47 Unrealized @ Report Date +6.8%
LFUS LITTELFUSE INC 0.0%
Value $1.303M Shares 5,029 Share Price $259.01 Est. Cost/Share $170.50 Unrealized @ Report Date +51.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.302M Shares 212,681 Share Price $6.12 Est. Cost/Share $10.43 Unrealized @ Report Date -41.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.3M Shares 10,375 Share Price $125.29 Est. Cost/Share $55.51 Unrealized @ Report Date +125.7%
VNOM VIPER ENERGY INC CL A 0.0%
Value $1.299M Shares 34,000 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $1.299M Shares 12,163 Share Price $106.78 Est. Cost/Share $93.17 Unrealized @ Report Date +13.5%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.298M Shares 22,660 Share Price $57.27 Est. Cost/Share $39.43 Unrealized @ Report Date +45.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.293M Shares 24,223 Share Price $53.39 Est. Cost/Share $51.30 Unrealized @ Report Date +3.0%
BG BUNGE GLOBAL SA 0.0%
Value $1.293M Shares 15,916 Share Price $81.25 Est. Cost/Share $92.33 Unrealized @ Report Date -12.6%
CMC COMMERCIAL METALS CO 0.0%
Value $1.29M Shares 22,529 Share Price $57.28 Est. Cost/Share $13.61 Unrealized @ Report Date +318.7%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $1.29M Shares 32,658 Share Price $39.51 Est. Cost/Share $37.90 Unrealized @ Report Date +3.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.289M Shares 51,200 Share Price $25.17 Est. Cost/Share $25.25 Unrealized @ Report Date -0.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.284M Shares 55,200 Share Price $23.26 Est. Cost/Share $21.62 Unrealized @ Report Date +7.6%
ITRI ITRON INC 0.0%
Value $1.281M Shares 10,283 Share Price $124.56 Est. Cost/Share $61.18 Unrealized @ Report Date +103.6%
UDR UDR INC 0.0%
Value $1.281M Shares 34,371 Share Price $37.26 Est. Cost/Share $32.81 Unrealized @ Report Date +12.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.28M Shares 22,717 Share Price $56.36 Est. Cost/Share $54.57 Unrealized @ Report Date +3.3%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $1.279M Shares 4,443 Share Price $287.91 Est. Cost/Share $192.13 Unrealized @ Report Date +49.2%
ESAB ESAB CORP 0.0%
Value $1.279M Shares 11,444 Share Price $111.74 Est. Cost/Share $48.10 Unrealized @ Report Date +131.9%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $1.276M Shares 70,772 Share Price $18.03 Est. Cost/Share $20.83 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.276M Shares 8,883 Share Price $143.63 Est. Cost/Share $102.65 Unrealized @ Report Date +39.4%
NEU NEWMARKET CORP 0.0%
Value $1.275M Shares 1,540 Share Price $828.21 Est. Cost/Share $276.18 Unrealized @ Report Date +198.7%
MSA MSA SAFETY INC 0.0%
Value $1.275M Shares 7,412 Share Price $172.07 Est. Cost/Share $70.49 Unrealized @ Report Date +144.1%
ONTO ONTO INNOVATION INC 0.0%
Value $1.275M Shares 9,865 Share Price $129.22 Est. Cost/Share $36.13 Unrealized @ Report Date +257.7%
AAON AAON INC 0.0%
Value $1.272M Shares 13,615 Share Price $93.44 Est. Cost/Share $37.43 Unrealized @ Report Date +149.3%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.272M Shares 14,200 Share Price $89.59 Est. Cost/Share $91.37 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $1.272M Shares 51,642 Share Price $24.63 Est. Cost/Share $32.64 Unrealized @ Report Date -24.5%
APPF APPFOLIO INC A 0.0%
Value $1.272M Shares 4,614 Share Price $275.66 Est. Cost/Share $217.17 Unrealized @ Report Date +26.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.271M Shares 2,904 Share Price $437.51 Est. Cost/Share $58.91 Unrealized @ Report Date +642.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.269M Shares 19,132 Share Price $66.35 Est. Cost/Share $46.45 Unrealized @ Report Date +41.7%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $1.267M Shares 46,900 Share Price $27.03 Est. Cost/Share $43.53 Unrealized @ Report Date -37.9%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.267M Shares 5,135 Share Price $246.66 Est. Cost/Share $39.41 Unrealized @ Report Date +525.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.266M Shares 9,995 Share Price $126.68 Est. Cost/Share $28.50 Unrealized @ Report Date +344.5%
ESNT ESSENT GROUP LTD 0.0%
Value $1.264M Shares 19,886 Share Price $63.56 Est. Cost/Share $30.10 Unrealized @ Report Date +111.1%
MOS MOSAIC CO/THE 0.0%
Value $1.259M Shares 36,304 Share Price $34.68 Est. Cost/Share $29.51 Unrealized @ Report Date +16.4%
— DAYFORCE INC 0.0%
Value $1.258M Shares 18,261 Share Price $68.89 Est. Cost/Share $83.34 Unrealized @ Report Date -17.3%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $1.257M Shares 8,140 Share Price $154.45 Est. Cost/Share $37.49 Unrealized @ Report Date +311.9%
ARW ARROW ELECTRONICS INC 0.0%
Value $1.256M Shares 10,383 Share Price $121.00 Est. Cost/Share $65.86 Unrealized @ Report Date +83.7%
BXP BXP INC 0.0%
Value $1.256M Shares 16,891 Share Price $74.34 Est. Cost/Share $67.40 Unrealized @ Report Date +9.2%
AIZ ASSURANT INC 0.0%
Value $1.253M Shares 5,785 Share Price $216.60 Est. Cost/Share $155.69 Unrealized @ Report Date +38.6%
MIDD MIDDLEBY CORP 0.0%
Value $1.252M Shares 9,420 Share Price $132.93 Est. Cost/Share $67.39 Unrealized @ Report Date +97.3%
GNTX GENTEX CORP 0.0%
Value $1.251M Shares 44,208 Share Price $28.30 Est. Cost/Share $16.10 Unrealized @ Report Date +75.8%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $1.248M Shares 43,612 Share Price $28.62 Est. Cost/Share $28.74 Unrealized @ Report Date -0.4%
GATX GATX CORP 0.0%
Value $1.247M Shares 7,133 Share Price $174.80 Est. Cost/Share $43.81 Unrealized @ Report Date +297.5%
AN AUTONATION INC 0.0%
Value $1.245M Shares 5,692 Share Price $218.77 Est. Cost/Share $68.38 Unrealized @ Report Date +219.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.243M Shares 73,027 Share Price $17.02 Est. Cost/Share $15.01 Unrealized @ Report Date +11.2%
WYNN WYNN RESORTS LTD 0.0%
Value $1.243M Shares 9,688 Share Price $128.27 Est. Cost/Share $106.60 Unrealized @ Report Date +20.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.24M Shares 16,371 Share Price $75.76 Est. Cost/Share $91.71 Unrealized @ Report Date -17.4%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $1.239M Shares 8,318 Share Price $148.93 Est. Cost/Share $136.73 Unrealized @ Report Date +8.6%
VNT VONTIER CORP 0.0%
Value $1.239M Shares 29,512 Share Price $41.97 Est. Cost/Share $32.40 Unrealized @ Report Date +29.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.238M Shares 7,813 Share Price $158.42 Est. Cost/Share $73.12 Unrealized @ Report Date +115.6%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.233M Shares 4,304 Share Price $286.49 Est. Cost/Share $303.48 Unrealized @ Report Date -6.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $1.231M Shares 5,607 Share Price $219.52 Est. Cost/Share $86.70 Unrealized @ Report Date +153.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.229M Shares 23,285 Share Price $52.77 Est. Cost/Share $20.33 Unrealized @ Report Date +159.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.228M Shares 15,372 Share Price $79.90 Est. Cost/Share $61.21 Unrealized @ Report Date +30.5%
SOLV SOLVENTUM CORP 0.0%
Value $1.227M Shares 16,806 Share Price $73.00 Est. Cost/Share $64.34 Unrealized @ Report Date +13.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.225M Shares 5,804 Share Price $211.11 Est. Cost/Share $64.92 Unrealized @ Report Date +224.9%
KBR KBR INC 0.0%
Value $1.225M Shares 25,898 Share Price $47.29 Est. Cost/Share $22.91 Unrealized @ Report Date +105.6%
PNW PINNACLE WEST CAPITAL 0.0%
Value $1.22M Shares 13,603 Share Price $89.66 Est. Cost/Share $67.56 Unrealized @ Report Date +31.4%
TFX TELEFLEX INC 0.0%
Value $1.217M Shares 9,947 Share Price $122.36 Est. Cost/Share $199.95 Unrealized @ Report Date -39.0%
GXO GXO LOGISTICS INC 0.0%
Value $1.217M Shares 23,003 Share Price $52.89 Est. Cost/Share $71.18 Unrealized @ Report Date -25.7%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.216M Shares 99,649 Share Price $12.20 Est. Cost/Share $18.13 Unrealized @ Report Date -32.7%
CAVA CAVA GROUP INC 0.0%
Value $1.214M Shares 20,100 Share Price $60.41 Est. Cost/Share $102.83 Unrealized @ Report Date -41.3%
H HYATT HOTELS CORP CL A 0.0%
Value $1.207M Shares 8,506 Share Price $141.93 Est. Cost/Share $112.41 Unrealized @ Report Date +26.1%
RLI RLI CORP 0.0%
Value $1.205M Shares 18,472 Share Price $65.22 * Est. Cost/Share $54.05 Unrealized @ Report Date +16.6%
MC MOELIS & CO CLASS A 0.0%
Value $1.195M Shares 16,755 Share Price $71.32 Est. Cost/Share $36.14 Unrealized @ Report Date +93.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.193M Shares 5,733 Share Price $208.14 Est. Cost/Share $222.59 Unrealized @ Report Date -6.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.191M Shares 6,223 Share Price $191.36 Est. Cost/Share $235.04 Unrealized @ Report Date -18.6%
RDNT RADNET INC 0.0%
Value $1.187M Shares 15,579 Share Price $76.21 Est. Cost/Share $21.08 Unrealized @ Report Date +261.6%
BMI BADGER METER INC 0.0%
Value $1.186M Shares 6,642 Share Price $178.58 Est. Cost/Share $49.42 Unrealized @ Report Date +260.5%
POOL POOL CORP 0.0%
Value $1.183M Shares 3,814 Share Price $310.07 Est. Cost/Share $156.35 Unrealized @ Report Date +97.3%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $1.177M Shares 8,775 Share Price $134.17 Est. Cost/Share $95.26 Unrealized @ Report Date +40.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.176M Shares 12,213 Share Price $96.25 Est. Cost/Share $86.52 Unrealized @ Report Date +11.1%
SEE SEALED AIR CORP 0.0%
Value $1.172M Shares 33,143 Share Price $35.35 Est. Cost/Share $35.05 Unrealized @ Report Date +0.4%
IVZ INVESCO LTD 0.0%
Value $1.171M Shares 51,035 Share Price $22.94 Est. Cost/Share $17.31 Unrealized @ Report Date +31.4%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $1.168M Shares 41,846 Share Price $27.91 Est. Cost/Share $21.83 Unrealized @ Report Date +27.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $1.167M Shares 59,644 Share Price $19.57 Est. Cost/Share $25.10 Unrealized @ Report Date -22.0%
RVTY REVVITY INC 0.0%
Value $1.166M Shares 13,299 Share Price $87.65 Est. Cost/Share $133.36 Unrealized @ Report Date -34.3%
FNB FNB CORP 0.0%
Value $1.165M Shares 72,326 Share Price $16.11 Est. Cost/Share $9.49 Unrealized @ Report Date +68.5%
SLM SLM CORP 0.0%
Value $1.161M Shares 41,943 Share Price $27.68 Est. Cost/Share $8.53 Unrealized @ Report Date +224.6%
GBCI GLACIER BANCORP INC 0.0%
Value $1.161M Shares 23,848 Share Price $48.67 Est. Cost/Share $37.28 Unrealized @ Report Date +28.7%
MTH MERITAGE HOMES CORP 0.0%
Value $1.158M Shares 15,992 Share Price $72.43 Est. Cost/Share $47.21 Unrealized @ Report Date +53.4%
HAS HASBRO INC 0.0%
Value $1.155M Shares 15,232 Share Price $75.85 Est. Cost/Share $53.00 Unrealized @ Report Date +41.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.155M Shares 23,199 Share Price $49.78 Est. Cost/Share $37.44 Unrealized @ Report Date +33.0%
CHRD CHORD ENERGY CORP 0.0%
Value $1.149M Shares 11,567 Share Price $99.37 Est. Cost/Share $122.87 Unrealized @ Report Date -20.3%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.148M Shares 6,925 Share Price $165.72 Est. Cost/Share $30.66 Unrealized @ Report Date +440.5%
MORN MORNINGSTAR INC 0.0%
Value $1.143M Shares 4,927 Share Price $232.01 Est. Cost/Share $227.30 Unrealized @ Report Date +2.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.138M Shares 5,754 Share Price $197.74 Est. Cost/Share $154.88 Unrealized @ Report Date +25.5%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.135M Shares 12,774 Share Price $88.84 Est. Cost/Share $18.89 Unrealized @ Report Date +370.3%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.131M Shares 32,056 Share Price $35.29 * Est. Cost/Share $32.47 Unrealized @ Report Date +6.5%
DBX DROPBOX INC CLASS A 0.0%
Value $1.127M Shares 37,290 Share Price $30.21 Est. Cost/Share $23.53 Unrealized @ Report Date +28.4%
MTN VAIL RESORTS INC 0.0%
Value $1.124M Shares 7,514 Share Price $149.57 Est. Cost/Share $237.32 Unrealized @ Report Date -37.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.12M Shares 25,166 Share Price $44.51 Est. Cost/Share $32.64 Unrealized @ Report Date +36.4%
TREX TREX COMPANY INC 0.0%
Value $1.117M Shares 21,624 Share Price $51.67 Est. Cost/Share $49.96 Unrealized @ Report Date +3.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value $1.115M Shares 6,660 Share Price $167.40 Est. Cost/Share $197.98 Unrealized @ Report Date -15.4%
ALKS ALKERMES PLC 0.0%
Value $1.115M Shares 37,160 Share Price $30.00 Est. Cost/Share $25.98 Unrealized @ Report Date +15.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.112M Shares 13,362 Share Price $83.23 Est. Cost/Share $59.21 Unrealized @ Report Date +40.6%
RAL RALLIANT CORP 0.0%
Value $1.111M Shares 25,400 Share Price $43.73 Est. Cost/Share $49.24 Unrealized @ Report Date -11.2%
THO THOR INDUSTRIES INC 0.0%
Value $1.109M Shares 10,692 Share Price $103.69 Est. Cost/Share $51.98 Unrealized @ Report Date +97.5%
RDN RADIAN GROUP INC 0.0%
Value $1.105M Shares 30,506 Share Price $36.22 Est. Cost/Share $19.41 Unrealized @ Report Date +85.3%
FTDR FRONTDOOR INC 0.0%
Value $1.104M Shares 16,410 Share Price $67.29 Est. Cost/Share $24.50 Unrealized @ Report Date +174.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.104M Shares 30,562 Share Price $36.12 Est. Cost/Share $21.84 Unrealized @ Report Date +65.4%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $1.101M Shares 8,169 Share Price $134.79 Est. Cost/Share $145.95 Unrealized @ Report Date -7.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.1M Shares 11,761 Share Price $93.49 Est. Cost/Share $43.43 Unrealized @ Report Date +115.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.097M Shares 42,600 Share Price $25.76 * Est. Cost/Share $40.36 Unrealized @ Report Date -37.5%
ALB ALBEMARLE CORP 0.0%
Value $1.096M Shares 13,515 Share Price $81.08 Est. Cost/Share $151.00 Unrealized @ Report Date -46.5%
BCPC BALCHEM CORP 0.0%
Value $1.094M Shares 7,289 Share Price $150.06 Est. Cost/Share $87.20 Unrealized @ Report Date +71.0%
MAT MATTEL INC 0.0%
Value $1.092M Shares 64,858 Share Price $16.83 Est. Cost/Share $18.86 Unrealized @ Report Date -10.8%
WEX WEX INC 0.0%
Value $1.089M Shares 6,912 Share Price $157.53 Est. Cost/Share $105.08 Unrealized @ Report Date +49.9%
OZK BANK OZK 0.0%
Value $1.088M Shares 21,344 Share Price $50.98 Est. Cost/Share $35.71 Unrealized @ Report Date +40.1%
TXNM TXNM ENERGY INC 0.0%
Value $1.082M Shares 19,139 Share Price $56.55 Est. Cost/Share $29.23 Unrealized @ Report Date +93.4%
LEA LEAR CORP 0.0%
Value $1.081M Shares 10,742 Share Price $100.61 Est. Cost/Share $104.83 Unrealized @ Report Date -4.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.079M Shares 4,412 Share Price $244.45 Est. Cost/Share $81.17 Unrealized @ Report Date +201.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.078M Shares 9,831 Share Price $109.65 Est. Cost/Share $33.43 Unrealized @ Report Date +228.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.076M Shares 31,184 Share Price $34.49 Est. Cost/Share $28.87 Unrealized @ Report Date +19.5%
AX AXOS FINANCIAL INC 0.0%
Value $1.075M Shares 12,704 Share Price $84.65 Est. Cost/Share $33.41 Unrealized @ Report Date +153.3%
AES AES CORP 0.0%
Value $1.071M Shares 81,410 Share Price $13.16 Est. Cost/Share $18.80 Unrealized @ Report Date -30.9%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.07M Shares 17,093 Share Price $62.61 Est. Cost/Share $34.10 Unrealized @ Report Date +83.6%
PEGA PEGASYSTEMS INC 0.0%
Value $1.069M Shares 18,600 Share Price $57.50 Est. Cost/Share $45.51 Unrealized @ Report Date +26.3%
NPO ENPRO INC 0.0%
Value $1.066M Shares 4,719 Share Price $226.00 Est. Cost/Share $66.34 Unrealized @ Report Date +240.7%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $1.064M Shares 16,295 Share Price $65.31 Est. Cost/Share $42.72 Unrealized @ Report Date +52.9%
PI IMPINJ INC 0.0%
Value $1.06M Shares 5,863 Share Price $180.75 Est. Cost/Share $167.33 Unrealized @ Report Date +8.0%
ABCB AMERIS BANCORP 0.0%
Value $1.059M Shares 14,439 Share Price $73.31 Est. Cost/Share $36.08 Unrealized @ Report Date +102.6%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.058M Shares 23,538 Share Price $44.93 Est. Cost/Share $23.91 Unrealized @ Report Date +87.9%
GKOS GLAUKOS CORP 0.0%
Value $1.057M Shares 12,965 Share Price $81.55 Est. Cost/Share $58.49 Unrealized @ Report Date +39.4%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.057M Shares 28,412 Share Price $37.21 Est. Cost/Share $37.46 Unrealized @ Report Date -0.7%
SNEX STONEX GROUP INC 0.0%
Value $1.055M Shares 10,457 Share Price $100.92 Est. Cost/Share $56.63 Unrealized @ Report Date +78.2%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $1.053M Shares 13,600 Share Price $77.40 Est. Cost/Share $99.28 Unrealized @ Report Date -22.0%
BOX BOX INC CLASS A 0.0%
Value $1.052M Shares 32,602 Share Price $32.27 Est. Cost/Share $26.85 Unrealized @ Report Date +20.2%
HOMB HOME BANCSHARES INC 0.0%
Value $1.044M Shares 36,905 Share Price $28.30 Est. Cost/Share $23.58 Unrealized @ Report Date +20.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.042M Shares 29,451 Share Price $35.39 Est. Cost/Share $107.27 Unrealized @ Report Date -67.0%
AROC ARCHROCK INC 0.0%
Value $1.042M Shares 39,586 Share Price $26.31 Est. Cost/Share $9.17 Unrealized @ Report Date +182.6%
CE CELANESE CORP 0.0%
Value $1.04M Shares 24,715 Share Price $42.08 Est. Cost/Share $86.49 Unrealized @ Report Date -51.4%
ACA ARCOSA INC 0.0%
Value $1.039M Shares 11,089 Share Price $93.71 Est. Cost/Share $28.42 Unrealized @ Report Date +229.4%
MAC MACERICH CO/THE 0.0%
Value $1.037M Shares 56,976 Share Price $18.20 Est. Cost/Share $18.57 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $1.036M Shares 11,989 Share Price $86.45 Est. Cost/Share $34.48 Unrealized @ Report Date +150.2%
POST POST HOLDINGS INC 0.0%
Value $1.036M Shares 9,635 Share Price $107.48 Est. Cost/Share $42.37 Unrealized @ Report Date +153.6%
BIO BIO RAD LABORATORIES A 0.0%
Value $1.035M Shares 3,692 Share Price $280.39 Est. Cost/Share $289.60 Unrealized @ Report Date -3.2%
MMS MAXIMUS INC 0.0%
Value $1.035M Shares 11,324 Share Price $91.37 Est. Cost/Share $60.86 Unrealized @ Report Date +50.1%
FCN FTI CONSULTING INC 0.0%
Value $1.033M Shares 6,389 Share Price $161.65 Est. Cost/Share $86.58 Unrealized @ Report Date +86.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.031M Shares 5,839 Share Price $176.53 Est. Cost/Share $167.89 Unrealized @ Report Date +5.1%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.028M Shares 96,943 Share Price $10.60 Est. Cost/Share $10.53 Unrealized @ Report Date +0.7%
MRNA MODERNA INC 0.0%
Value $1.022M Shares 39,548 Share Price $25.83 Est. Cost/Share $122.48 Unrealized @ Report Date -78.9%
QTWO Q2 HOLDINGS INC 0.0%
Value $1.021M Shares 14,100 Share Price $72.39 Est. Cost/Share $82.16 Unrealized @ Report Date -11.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.01M Shares 12,890 Share Price $78.34 Est. Cost/Share $74.11 Unrealized @ Report Date +5.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.009M Shares 1,737 Share Price $580.73 Est. Cost/Share $191.12 Unrealized @ Report Date +203.9%
HXL HEXCEL CORP 0.0%
Value $1.004M Shares 16,009 Share Price $62.70 Est. Cost/Share $37.02 Unrealized @ Report Date +69.4%
CAG CONAGRA BRANDS INC 0.0%
Value $1.003M Shares 54,795 Share Price $18.31 * Est. Cost/Share $23.29 Unrealized @ Report Date -23.0%
WMG WARNER MUSIC GROUP CORP CL A 0.0%
Value $1.002M Shares 29,410 Share Price $34.06 Est. Cost/Share $30.65 Unrealized @ Report Date +9.7%
MGY MAGNOLIA OIL & GAS CORP A 0.0%
Value $996K Shares 41,741 Share Price $23.87 Est. Cost/Share $22.00 Unrealized @ Report Date +8.5%
TECH BIO TECHNE CORP 0.0%
Value $996K Shares 17,905 Share Price $55.63 Est. Cost/Share $67.96 Unrealized @ Report Date -18.2%
APA APA CORP 0.0%
Value $994K Shares 40,952 Share Price $24.28 Est. Cost/Share $30.67 Unrealized @ Report Date -21.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $993K Shares 12,254 Share Price $81.07 Est. Cost/Share $60.83 Unrealized @ Report Date +31.9%
NOV NOV INC 0.0%
Value $991K Shares 74,820 Share Price $13.25 Est. Cost/Share $13.69 Unrealized @ Report Date -3.2%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $990K Shares 14,472 Share Price $68.43 Est. Cost/Share $84.49 Unrealized @ Report Date -19.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $988K Shares 44,318 Share Price $22.30 Est. Cost/Share $18.13 Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $986K Shares 8,434 Share Price $116.86 Est. Cost/Share $69.99 Unrealized @ Report Date +66.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $983K Shares 31,850 Share Price $30.87 Est. Cost/Share $27.52 Unrealized @ Report Date +12.2%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $983K Shares 11,459 Share Price $85.75 Est. Cost/Share $62.93 Unrealized @ Report Date +36.3%
WAY WAYSTAR HOLDING CORP 0.0%
Value $982K Shares 25,900 Share Price $37.92 Est. Cost/Share $37.06 Unrealized @ Report Date +2.3%
BILL BILL HOLDINGS INC 0.0%
Value $980K Shares 18,500 Share Price $52.97 Est. Cost/Share $73.95 Unrealized @ Report Date -28.4%
M MACY S INC 0.0%
Value $980K Shares 54,647 Share Price $17.93 Est. Cost/Share $13.13 Unrealized @ Report Date +36.5%
GAP GAP INC/THE 0.0%
Value $980K Shares 45,799 Share Price $21.39 Est. Cost/Share $15.41 Unrealized @ Report Date +36.9%
CUZ COUSINS PROPERTIES INC 0.0%
Value $979K Shares 33,824 Share Price $28.94 Est. Cost/Share $35.33 Unrealized @ Report Date —
PJT PJT PARTNERS INC A 0.0%
Value $977K Shares 5,499 Share Price $177.73 Est. Cost/Share $87.49 Unrealized @ Report Date +102.8%
OGS ONE GAS INC 0.0%
Value $977K Shares 12,073 Share Price $80.94 Est. Cost/Share $47.56 Unrealized @ Report Date +70.2%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $974K Shares 20,229 Share Price $48.15 Est. Cost/Share $27.85 Unrealized @ Report Date +71.1%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $973K Shares 22,103 Share Price $44.00 Est. Cost/Share $42.58 Unrealized @ Report Date +2.2%
MTCH MATCH GROUP INC 0.0%
Value $971K Shares 27,495 Share Price $35.32 Est. Cost/Share $114.70 Unrealized @ Report Date -69.4%
SR SPIRE INC 0.0%
Value $971K Shares 11,910 Share Price $81.52 Est. Cost/Share $75.64 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $970K Shares 6,223 Share Price $155.88 Est. Cost/Share $80.46 Unrealized @ Report Date +93.7%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $970K Shares 28,256 Share Price $34.33 Est. Cost/Share $34.08 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $970K Shares 12,699 Share Price $76.37 Est. Cost/Share $95.45 Unrealized @ Report Date -20.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $968K Shares 11,596 Share Price $83.48 Est. Cost/Share $83.96 Unrealized @ Report Date -0.7%
EPAM EPAM SYSTEMS INC 0.0%
Value $962K Shares 6,380 Share Price $150.79 Est. Cost/Share $321.32 Unrealized @ Report Date -53.1%
CALM CAL MAINE FOODS INC 0.0%
Value $962K Shares 10,223 Share Price $94.10 * Est. Cost/Share $40.52 Unrealized @ Report Date +126.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $962K Shares 7,682 Share Price $125.22 Est. Cost/Share $280.15 Unrealized @ Report Date -55.3%
TKR TIMKEN CO 0.0%
Value $959K Shares 12,758 Share Price $75.18 Est. Cost/Share $41.91 Unrealized @ Report Date +79.4%
BDC BELDEN INC 0.0%
Value $959K Shares 7,973 Share Price $120.27 Est. Cost/Share $66.52 Unrealized @ Report Date +80.7%
AOS SMITH (A.O.) CORP 0.0%
Value $958K Shares 13,052 Share Price $73.41 Est. Cost/Share $48.31 Unrealized @ Report Date +51.1%
SLG SL GREEN REALTY CORP 0.0%
Value $958K Shares 16,019 Share Price $59.81 Est. Cost/Share $74.92 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $958K Shares 7,240 Share Price $132.33 Est. Cost/Share $100.00 Unrealized @ Report Date +32.3%
VFC VF CORP 0.0%
Value $953K Shares 66,056 Share Price $14.43 Est. Cost/Share $28.45 Unrealized @ Report Date -49.3%
FOX FOX CORP CLASS B 0.0%
Value $947K Shares 16,528 Share Price $57.29 Est. Cost/Share $36.27 Unrealized @ Report Date +58.0%
FMC FMC CORP 0.0%
Value $947K Shares 28,156 Share Price $33.63 Est. Cost/Share $57.18 Unrealized @ Report Date -41.5%
KEX KIRBY CORP 0.0%
Value $940K Shares 11,267 Share Price $83.45 Est. Cost/Share $78.71 Unrealized @ Report Date +6.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $938K Shares 9,441 Share Price $99.37 Est. Cost/Share $55.95 Unrealized @ Report Date +77.6%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $926K Shares 15,940 Share Price $58.08 Est. Cost/Share $71.27 Unrealized @ Report Date -19.0%
KRC KILROY REALTY CORP 0.0%
Value $925K Shares 21,887 Share Price $42.25 Est. Cost/Share $60.32 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $923K Shares 25,404 Share Price $36.35 Est. Cost/Share $24.88 Unrealized @ Report Date +46.1%
MRCY MERCURY SYSTEMS INC 0.0%
Value $919K Shares 11,871 Share Price $77.40 Est. Cost/Share $59.65 Unrealized @ Report Date +29.8%
VVV VALVOLINE INC 0.0%
Value $918K Shares 25,568 Share Price $35.91 Est. Cost/Share $23.00 Unrealized @ Report Date +56.1%
CLSK CLEANSPARK INC 0.0%
Value $918K Shares 63,300 Share Price $14.50 Est. Cost/Share $9.47 Unrealized @ Report Date +53.1%
KTB KONTOOR BRANDS INC 0.0%
Value $916K Shares 11,485 Share Price $79.77 Est. Cost/Share $30.76 Unrealized @ Report Date +159.3%
CNX CNX RESOURCES CORP 0.0%
Value $916K Shares 28,520 Share Price $32.12 Est. Cost/Share $13.25 Unrealized @ Report Date +142.4%
CROX CROCS INC 0.0%
Value $916K Shares 10,962 Share Price $83.55 Est. Cost/Share $33.82 Unrealized @ Report Date +147.0%
SKYW SKYWEST INC 0.0%
Value $915K Shares 9,092 Share Price $100.62 Est. Cost/Share $51.83 Unrealized @ Report Date +94.2%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $915K Shares 4,029 Share Price $227.00 * Est. Cost/Share $251.46 Unrealized @ Report Date +19.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $913K Shares 11,335 Share Price $80.53 Est. Cost/Share $33.84 Unrealized @ Report Date +135.7%
CSW CSW INDUSTRIALS INC 0.0%
Value $911K Shares 3,753 Share Price $242.75 Est. Cost/Share $310.43 Unrealized @ Report Date -22.0%
MRP MILLROSE PROPERTIES 0.0%
Value $911K Shares 27,100 Share Price $33.61 Est. Cost/Share $26.51 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $909K Shares 32,730 Share Price $27.76 Est. Cost/Share $25.14 Unrealized @ Report Date +10.4%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $902K Shares 8,906 Share Price $101.31 * Est. Cost/Share $99.98 Unrealized @ Report Date -0.9%
BKH BLACK HILLS CORP 0.0%
Value $901K Shares 14,622 Share Price $61.59 Est. Cost/Share $37.70 Unrealized @ Report Date +60.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $900K Shares 48,285 Share Price $18.64 Est. Cost/Share $20.19 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $899K Shares 35,232 Share Price $25.52 Est. Cost/Share $24.79 Unrealized @ Report Date +2.4%
RUN SUNRUN INC 0.0%
Value $898K Shares 51,931 Share Price $17.29 Est. Cost/Share $45.50 Unrealized @ Report Date -62.0%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $898K Shares 2,821 Share Price $318.16 Est. Cost/Share $271.93 Unrealized @ Report Date +16.5%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $897K Shares 29,354 Share Price $30.55 Est. Cost/Share $45.45 Unrealized @ Report Date -32.8%
LKQ LKQ CORP 0.0%
Value $896K Shares 29,353 Share Price $30.54 Est. Cost/Share $31.20 Unrealized @ Report Date -3.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $896K Shares 9,545 Share Price $93.85 Est. Cost/Share $48.83 Unrealized @ Report Date +92.2%
PSN PARSONS CORP 0.0%
Value $896K Shares 10,800 Share Price $82.92 Est. Cost/Share $88.13 Unrealized @ Report Date -5.9%
OSIS OSI SYSTEMS INC 0.0%
Value $893K Shares 3,581 Share Price $249.24 Est. Cost/Share $73.96 Unrealized @ Report Date +237.0%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $892K Shares 12,324 Share Price $72.37 Est. Cost/Share $80.19 Unrealized @ Report Date -10.7%
EPR EPR PROPERTIES 0.0%
Value $890K Shares 15,334 Share Price $58.01 Est. Cost/Share $66.70 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $889K Shares 35,974 Share Price $24.70 Est. Cost/Share $16.44 Unrealized @ Report Date +50.2%
VSAT VIASAT INC 0.0%
Value $887K Shares 30,265 Share Price $29.30 Est. Cost/Share $46.58 Unrealized @ Report Date -37.1%
SIG SIGNET JEWELERS LTD 0.0%
Value $886K Shares 9,242 Share Price $95.92 Est. Cost/Share $16.98 Unrealized @ Report Date +464.8%
SPSC SPS COMMERCE INC 0.0%
Value $886K Shares 8,503 Share Price $104.14 Est. Cost/Share $50.84 Unrealized @ Report Date +104.8%
WHR WHIRLPOOL CORP 0.0%
Value $883K Shares 11,240 Share Price $78.60 Est. Cost/Share $124.87 Unrealized @ Report Date -37.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $883K Shares 26,251 Share Price $33.65 Est. Cost/Share $27.51 Unrealized @ Report Date +21.6%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $883K Shares 5,645 Share Price $156.46 Est. Cost/Share $113.46 Unrealized @ Report Date +37.9%
PLXS PLEXUS CORP 0.0%
Value $883K Shares 6,104 Share Price $144.69 Est. Cost/Share $56.58 Unrealized @ Report Date +155.7%
AVT AVNET INC 0.0%
Value $882K Shares 16,877 Share Price $52.28 Est. Cost/Share $29.32 Unrealized @ Report Date +77.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $877K Shares 13,200 Share Price $66.43 Est. Cost/Share $40.67 Unrealized @ Report Date +63.3%
KNF KNIFE RIVER CORP 0.0%
Value $877K Shares 11,404 Share Price $76.87 Est. Cost/Share $45.80 Unrealized @ Report Date +67.9%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $875K Shares 19,342 Share Price $45.25 Est. Cost/Share $47.78 Unrealized @ Report Date -6.3%
KBH KB HOME 0.0%
Value $874K Shares 13,737 Share Price $63.64 Est. Cost/Share $20.24 Unrealized @ Report Date +211.9%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $870K Shares 16,364 Share Price $53.18 Est. Cost/Share $38.70 Unrealized @ Report Date +36.2%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $868K Shares 22,122 Share Price $39.24 Est. Cost/Share $23.66 Unrealized @ Report Date +65.8%
HWKN HAWKINS INC 0.0%
Value $866K Shares 4,742 Share Price $182.72 Est. Cost/Share $37.30 Unrealized @ Report Date +389.8%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $866K Shares 41,004 Share Price $21.11 Est. Cost/Share $34.00 Unrealized @ Report Date -37.9%
SKT TANGER INC 0.0%
Value $864K Shares 25,538 Share Price $33.84 Est. Cost/Share $31.96 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $863K Shares 12,088 Share Price $71.43 Est. Cost/Share $29.23 Unrealized @ Report Date +144.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $861K Shares 6,568 Share Price $131.13 Est. Cost/Share $57.26 Unrealized @ Report Date +129.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $857K Shares 6,996 Share Price $122.56 Est. Cost/Share $63.24 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $857K Shares 27,926 Share Price $30.70 * Est. Cost/Share $20.96 Unrealized @ Report Date +42.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $857K Shares 7,635 Share Price $112.20 Est. Cost/Share $153.53 Unrealized @ Report Date -26.9%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $856K Shares 27,320 Share Price $31.35 Est. Cost/Share $27.81 Unrealized @ Report Date +12.7%
MHO M/I HOMES INC 0.0%
Value $856K Shares 5,924 Share Price $144.44 Est. Cost/Share $24.68 Unrealized @ Report Date +485.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $854K Shares 10,090 Share Price $84.65 Est. Cost/Share $27.28 Unrealized @ Report Date +210.3%
SON SONOCO PRODUCTS CO 0.0%
Value $854K Shares 19,816 Share Price $43.09 Est. Cost/Share $28.71 Unrealized @ Report Date +48.1%
ENS ENERSYS 0.0%
Value $850K Shares 7,522 Share Price $112.96 Est. Cost/Share $63.20 Unrealized @ Report Date +78.4%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $847K Shares 9,193 Share Price $92.14 Est. Cost/Share $81.49 Unrealized @ Report Date +13.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $847K Shares 32,938 Share Price $25.71 Est. Cost/Share $13.93 Unrealized @ Report Date +82.8%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $846K Shares 9,036 Share Price $93.61 Est. Cost/Share $57.83 Unrealized @ Report Date +61.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $833K Shares 13,561 Share Price $61.40 Est. Cost/Share $80.75 Unrealized @ Report Date -24.8%
BC BRUNSWICK CORP 0.0%
Value $831K Shares 13,133 Share Price $63.24 Est. Cost/Share $39.58 Unrealized @ Report Date +58.7%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $830K Shares 52,129 Share Price $15.92 Est. Cost/Share $12.49 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $827K Shares 11,813 Share Price $69.98 Est. Cost/Share $40.91 Unrealized @ Report Date +69.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value $827K Shares 13,111 Share Price $63.05 Est. Cost/Share $58.90 Unrealized @ Report Date +5.7%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $826K Shares 34,500 Share Price $23.95 Est. Cost/Share $25.87 Unrealized @ Report Date -7.4%
HRL HORMEL FOODS CORP 0.0%
Value $824K Shares 33,305 Share Price $24.74 Est. Cost/Share $33.77 Unrealized @ Report Date -27.6%
GNW GENWORTH FINANCIAL INC 0.0%
Value $823K Shares 92,484 Share Price $8.90 Est. Cost/Share $5.19 Unrealized @ Report Date +71.3%
CALX CALIX INC 0.0%
Value $822K Shares 13,400 Share Price $61.37 Est. Cost/Share $50.78 Unrealized @ Report Date +20.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value $821K Shares 46,075 Share Price $17.81 Est. Cost/Share $8.58 Unrealized @ Report Date +106.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $820K Shares 8,616 Share Price $95.20 Est. Cost/Share $41.98 Unrealized @ Report Date +125.6%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $820K Shares 9,586 Share Price $85.55 Est. Cost/Share $17.88 Unrealized @ Report Date +378.6%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $818K Shares 695 Share Price $1177.31 Est. Cost/Share $422.76 Unrealized @ Report Date +177.5%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $816K Shares 7,894 Share Price $103.33 Est. Cost/Share $80.82 Unrealized @ Report Date +27.9%
CBT CABOT CORP 0.0%
Value $815K Shares 10,714 Share Price $76.05 Est. Cost/Share $34.83 Unrealized @ Report Date +116.8%
PVH PVH CORP 0.0%
Value $811K Shares 9,685 Share Price $83.77 Est. Cost/Share $69.60 Unrealized @ Report Date +20.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $810K Shares 35,023 Share Price $23.13 Est. Cost/Share $26.52 Unrealized @ Report Date -14.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $808K Shares 23,324 Share Price $34.66 Est. Cost/Share $37.98 Unrealized @ Report Date -8.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $804K Shares 7,093 Share Price $113.41 Est. Cost/Share $57.72 Unrealized @ Report Date +96.5%
NE NOBLE CORP PLC 0.0%
Value $800K Shares 28,300 Share Price $28.28 Est. Cost/Share $27.55 Unrealized @ Report Date +1.1%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $793K Shares 35,948 Share Price $22.05 Est. Cost/Share $7.42 Unrealized @ Report Date +197.0%
RNST RENASANT CORP 0.0%
Value $789K Shares 21,401 Share Price $36.89 Est. Cost/Share $32.58 Unrealized @ Report Date +13.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $789K Shares 53,799 Share Price $14.66 Est. Cost/Share $15.59 Unrealized @ Report Date -6.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $787K Shares 4,442 Share Price $177.14 Est. Cost/Share $100.16 Unrealized @ Report Date +76.9%
HSIC HENRY SCHEIN INC 0.0%
Value $785K Shares 11,823 Share Price $66.37 Est. Cost/Share $61.05 Unrealized @ Report Date +8.7%
BGC BGC GROUP INC A 0.0%
Value $777K Shares 82,158 Share Price $9.46 Est. Cost/Share $7.30 Unrealized @ Report Date +29.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $777K Shares 9,194 Share Price $84.53 Est. Cost/Share $82.53 Unrealized @ Report Date +2.4%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $777K Shares 11,234 Share Price $69.17 Est. Cost/Share $65.14 Unrealized @ Report Date +5.4%
— ALLETE INC 0.0%
Value $776K Shares 11,686 Share Price $66.40 Est. Cost/Share $72.08 Unrealized @ Report Date —
TNL TRAVEL LEISURE CO 0.0%
Value $775K Shares 13,028 Share Price $59.49 Est. Cost/Share $45.27 Unrealized @ Report Date +30.4%
KAI KADANT INC 0.0%
Value $775K Shares 2,603 Share Price $297.58 Est. Cost/Share $360.90 Unrealized @ Report Date -17.7%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $774K Shares 24,319 Share Price $31.82 Est. Cost/Share $39.85 Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $773K Shares 10,327 Share Price $74.89 Est. Cost/Share $23.80 Unrealized @ Report Date +214.7%
PATK PATRICK INDUSTRIES INC 0.0%
Value $773K Shares 7,476 Share Price $103.43 Est. Cost/Share $47.30 Unrealized @ Report Date +117.7%
KMX CARMAX INC 0.0%
Value $773K Shares 17,220 Share Price $44.87 Est. Cost/Share $59.14 Unrealized @ Report Date -24.1%
OTTR OTTER TAIL CORP 0.0%
Value $772K Shares 9,423 Share Price $81.97 Est. Cost/Share $61.89 Unrealized @ Report Date +30.8%
FHI FEDERATED HERMES INC 0.0%
Value $772K Shares 14,872 Share Price $51.93 Est. Cost/Share $16.51 Unrealized @ Report Date +210.4%
BRC BRADY CORPORATION CL A 0.0%
Value $772K Shares 9,894 Share Price $78.03 Est. Cost/Share $37.69 Unrealized @ Report Date +105.7%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $772K Shares 19,508 Share Price $39.55 Est. Cost/Share $14.90 Unrealized @ Report Date +164.3%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $770K Shares 46,963 Share Price $16.39 Est. Cost/Share $18.09 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $768K Shares 17,853 Share Price $43.01 Est. Cost/Share $29.99 Unrealized @ Report Date +43.4%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $768K Shares 5,956 Share Price $128.92 Est. Cost/Share $125.57 Unrealized @ Report Date +2.7%
MUR MURPHY OIL CORP 0.0%
Value $767K Shares 27,002 Share Price $28.41 * Est. Cost/Share $24.78 Unrealized @ Report Date +12.2%
FULT FULTON FINANCIAL CORP 0.0%
Value $764K Shares 41,006 Share Price $18.63 Est. Cost/Share $8.89 Unrealized @ Report Date +105.5%
RHI ROBERT HALF INC 0.0%
Value $764K Shares 22,476 Share Price $33.98 Est. Cost/Share $67.32 Unrealized @ Report Date -49.5%
RYN RAYONIER INC 0.0%
Value $758K Shares 28,568 Share Price $26.54 Est. Cost/Share $41.36 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $756K Shares 11,878 Share Price $63.64 Est. Cost/Share $20.44 Unrealized @ Report Date +211.4%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $750K Shares 10,902 Share Price $68.75 Est. Cost/Share $20.18 Unrealized @ Report Date +237.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $750K Shares 14,984 Share Price $50.02 Est. Cost/Share $35.53 Unrealized @ Report Date +40.4%
CATY CATHAY GENERAL BANCORP 0.0%
Value $749K Shares 15,600 Share Price $48.01 Est. Cost/Share $19.65 Unrealized @ Report Date +142.6%
AZZ AZZ INC 0.0%
Value $740K Shares 6,782 Share Price $109.13 Est. Cost/Share $43.42 Unrealized @ Report Date +150.4%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $738K Shares 13,794 Share Price $53.47 Est. Cost/Share $40.34 Unrealized @ Report Date +32.6%
TGNA TEGNA INC 0.0%
Value $736K Shares 36,200 Share Price $20.33 Est. Cost/Share $16.53 Unrealized @ Report Date +23.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $728K Shares 24,937 Share Price $29.20 Est. Cost/Share $26.49 Unrealized @ Report Date +10.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $727K Shares 12,410 Share Price $58.61 Est. Cost/Share $40.78 Unrealized @ Report Date +42.3%
BTU PEABODY ENERGY CORP 0.0%
Value $725K Shares 27,349 Share Price $26.52 Est. Cost/Share $24.19 Unrealized @ Report Date +9.4%
NOVT NOVANTA INC 0.0%
Value $725K Shares 7,242 Share Price $100.15 Est. Cost/Share $136.06 Unrealized @ Report Date -26.4%
BRKR BRUKER CORP 0.0%
Value $723K Shares 22,267 Share Price $32.49 Est. Cost/Share $77.57 Unrealized @ Report Date -58.2%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $721K Shares 3,464 Share Price $208.03 Est. Cost/Share $33.52 Unrealized @ Report Date +520.6%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $721K Shares 5,350 Share Price $134.69 Est. Cost/Share $93.21 Unrealized @ Report Date +43.7%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $719K Shares 11,100 Share Price $64.76 Est. Cost/Share $67.78 Unrealized @ Report Date -5.2%
FUL H.B. FULLER CO. 0.0%
Value $718K Shares 12,113 Share Price $59.28 Est. Cost/Share $42.07 Unrealized @ Report Date +39.8%
AIR AAR CORP 0.0%
Value $713K Shares 7,955 Share Price $89.67 Est. Cost/Share $42.96 Unrealized @ Report Date +108.8%
MZTI MARZETTI COMPANY/THE 0.0%
Value $713K Shares 4,127 Share Price $172.79 Est. Cost/Share $100.82 Unrealized @ Report Date +71.4%
CARG CARGURUS INC 0.0%
Value $712K Shares 19,129 Share Price $37.23 Est. Cost/Share $19.51 Unrealized @ Report Date +90.8%
CPB THE CAMPBELL S COMPANY 0.0%
Value $712K Shares 22,538 Share Price $31.58 Est. Cost/Share $40.07 Unrealized @ Report Date -22.1%
MATX MATSON INC 0.0%
Value $710K Shares 7,197 Share Price $98.59 Est. Cost/Share $33.24 Unrealized @ Report Date +195.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $706K Shares 6,045 Share Price $116.75 Est. Cost/Share $71.32 Unrealized @ Report Date +63.7%
EXPO EXPONENT INC 0.0%
Value $703K Shares 10,125 Share Price $69.48 Est. Cost/Share $47.87 Unrealized @ Report Date +44.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $701K Shares 13,659 Share Price $51.29 Est. Cost/Share $16.48 Unrealized @ Report Date +211.3%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $700K Shares 11,935 Share Price $58.64 Est. Cost/Share $49.36 Unrealized @ Report Date +17.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $698K Shares 28,114 Share Price $24.83 * Est. Cost/Share $13.24 Unrealized @ Report Date +83.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $696K Shares 60,293 Share Price $11.55 Est. Cost/Share $10.59 Unrealized @ Report Date +9.0%
AVA AVISTA CORP 0.0%
Value $693K Shares 18,321 Share Price $37.81 Est. Cost/Share $35.70 Unrealized @ Report Date +4.6%
PSMT PRICESMART INC 0.0%
Value $692K Shares 5,712 Share Price $121.19 Est. Cost/Share $66.64 Unrealized @ Report Date +81.0%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $690K Shares 15,902 Share Price $43.40 * Est. Cost/Share $27.35 Unrealized @ Report Date +49.9%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $690K Shares 11,059 Share Price $62.40 Est. Cost/Share $50.82 Unrealized @ Report Date +22.8%
MGEE MGE ENERGY INC 0.0%
Value $690K Shares 8,193 Share Price $84.18 Est. Cost/Share $67.54 Unrealized @ Report Date +23.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $689K Shares 7,060 Share Price $97.64 Est. Cost/Share $18.85 Unrealized @ Report Date +418.1%
OPLN OPENLANE INC 0.0%
Value $688K Shares 23,919 Share Price $28.78 Est. Cost/Share $21.83 Unrealized @ Report Date +31.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $683K Shares 7,780 Share Price $87.81 Est. Cost/Share $126.93 Unrealized @ Report Date -30.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $682K Shares 24,451 Share Price $27.90 Est. Cost/Share $31.78 Unrealized @ Report Date -12.2%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $681K Shares 33,440 Share Price $20.37 Est. Cost/Share $42.45 Unrealized @ Report Date -52.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value $680K Shares 12,603 Share Price $53.93 Est. Cost/Share $49.11 Unrealized @ Report Date +9.8%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $678K Shares 44,872 Share Price $15.12 Est. Cost/Share $14.17 Unrealized @ Report Date +6.7%
TEX TEREX CORP 0.0%
Value $677K Shares 13,204 Share Price $51.30 Est. Cost/Share $31.51 Unrealized @ Report Date +62.8%
TPH TRI POINTE HOMES INC 0.0%
Value $670K Shares 19,721 Share Price $33.97 Est. Cost/Share $14.21 Unrealized @ Report Date +139.1%
CXT CRANE NXT CO 0.0%
Value $670K Shares 9,987 Share Price $67.07 Est. Cost/Share $31.92 Unrealized @ Report Date +109.5%
NMIH NMI HOLDINGS INC 0.0%
Value $670K Shares 17,467 Share Price $38.34 Est. Cost/Share $18.96 Unrealized @ Report Date +102.2%
GFF GRIFFON CORP 0.0%
Value $670K Shares 8,793 Share Price $76.15 Est. Cost/Share $16.35 Unrealized @ Report Date +364.5%
PSKY PARAMOUNT SKYDANCE CL B 0.0%
Value $667K Shares 35,256 Share Price $18.92 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
ICUI ICU MEDICAL INC 0.0%
Value $663K Shares 5,531 Share Price $119.96 Est. Cost/Share $239.16 Unrealized @ Report Date -49.8%
VC VISTEON CORP 0.0%
Value $663K Shares 5,528 Share Price $119.86 Est. Cost/Share $114.53 Unrealized @ Report Date +4.4%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $662K Shares 35,948 Share Price $18.41 Est. Cost/Share $21.75 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $660K Shares 22,698 Share Price $29.06 Est. Cost/Share $26.50 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $657K Shares 2,154 Share Price $304.81 Est. Cost/Share $31.17 Unrealized @ Report Date +876.8%
NATL NCR ATLEOS CORP 0.0%
Value $651K Shares 16,567 Share Price $39.31 Est. Cost/Share $23.13 Unrealized @ Report Date +70.0%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $651K Shares 19,494 Share Price $33.38 Est. Cost/Share $25.02 Unrealized @ Report Date +33.0%
VAL VALARIS LTD 0.0%
Value $650K Shares 13,337 Share Price $48.77 Est. Cost/Share $69.63 Unrealized @ Report Date -30.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $650K Shares 22,894 Share Price $28.40 Est. Cost/Share $20.12 Unrealized @ Report Date +40.8%
BCC BOISE CASCADE CO 0.0%
Value $650K Shares 8,405 Share Price $77.32 Est. Cost/Share $20.42 Unrealized @ Report Date +277.6%
KMPR KEMPER CORP 0.0%
Value $650K Shares 12,600 Share Price $51.55 Est. Cost/Share $48.21 Unrealized @ Report Date +6.9%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $649K Shares 5,635 Share Price $115.09 Est. Cost/Share $22.95 Unrealized @ Report Date +401.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $648K Shares 26,014 Share Price $24.90 Est. Cost/Share $25.97 Unrealized @ Report Date -4.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $647K Shares 23,077 Share Price $28.02 Est. Cost/Share $24.97 Unrealized @ Report Date +11.9%
SM SM ENERGY CO 0.0%
Value $645K Shares 25,851 Share Price $24.97 Est. Cost/Share $36.09 Unrealized @ Report Date -32.2%
ABM ABM INDUSTRIES INC 0.0%
Value $645K Shares 13,996 Share Price $46.12 Est. Cost/Share $27.18 Unrealized @ Report Date +67.6%
BKU BANKUNITED INC 0.0%
Value $645K Shares 16,913 Share Price $38.16 Est. Cost/Share $20.14 Unrealized @ Report Date +86.7%
WD WALKER & DUNLOP INC 0.0%
Value $644K Shares 7,701 Share Price $83.62 Est. Cost/Share $44.70 Unrealized @ Report Date +85.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $642K Shares 3,691 Share Price $173.91 Est. Cost/Share $167.27 Unrealized @ Report Date +4.0%
GEO GEO GROUP INC/THE 0.0%
Value $640K Shares 31,250 Share Price $20.49 Est. Cost/Share $18.92 Unrealized @ Report Date +8.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $638K Shares 50,294 Share Price $12.69 Est. Cost/Share $11.13 Unrealized @ Report Date +14.1%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $637K Shares 17,937 Share Price $35.50 Est. Cost/Share $22.29 Unrealized @ Report Date +59.3%
AWR AMERICAN STATES WATER CO 0.0%
Value $634K Shares 8,649 Share Price $73.32 Est. Cost/Share $57.96 Unrealized @ Report Date +25.7%
FORM FORMFACTOR INC 0.0%
Value $632K Shares 17,359 Share Price $36.42 Est. Cost/Share $15.17 Unrealized @ Report Date +140.1%
RH RH 0.0%
Value $629K Shares 3,095 Share Price $203.16 Est. Cost/Share $181.23 Unrealized @ Report Date +12.1%
OGN ORGANON & CO 0.0%
Value $625K Shares 58,559 Share Price $10.68 Est. Cost/Share $16.15 Unrealized @ Report Date -34.1%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $624K Shares 32,575 Share Price $19.17 Est. Cost/Share $25.34 Unrealized @ Report Date -24.3%
PII POLARIS INC 0.0%
Value $624K Shares 10,738 Share Price $58.13 Est. Cost/Share $108.52 Unrealized @ Report Date -46.4%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $621K Shares 36,296 Share Price $17.11 Est. Cost/Share $12.58 Unrealized @ Report Date +34.2%
BL BLACKLINE INC 0.0%
Value $620K Shares 11,671 Share Price $53.10 Est. Cost/Share $60.69 Unrealized @ Report Date -12.5%
PRGO PERRIGO CO PLC 0.0%
Value $617K Shares 27,721 Share Price $22.27 Est. Cost/Share $58.94 Unrealized @ Report Date -62.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $616K Shares 56,430 Share Price $10.91 Est. Cost/Share $22.58 Unrealized @ Report Date -51.7%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $616K Shares 13,414 Share Price $45.89 Est. Cost/Share $39.81 Unrealized @ Report Date +13.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $614K Shares 29,733 Share Price $20.65 Est. Cost/Share $6.51 Unrealized @ Report Date +217.4%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $612K Shares 11,535 Share Price $53.08 Est. Cost/Share $47.10 Unrealized @ Report Date +12.7%
WHD CACTUS INC A 0.0%
Value $609K Shares 15,434 Share Price $39.47 Est. Cost/Share $50.63 Unrealized @ Report Date -22.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $609K Shares 31,603 Share Price $19.26 Est. Cost/Share $30.94 Unrealized @ Report Date -37.7%
VCYT VERACYTE INC 0.0%
Value $608K Shares 17,700 Share Price $34.33 Est. Cost/Share $28.69 Unrealized @ Report Date +19.7%
FRPT FRESHPET INC 0.0%
Value $606K Shares 11,003 Share Price $55.11 Est. Cost/Share $122.36 Unrealized @ Report Date -55.0%
AVNT AVIENT CORP 0.0%
Value $606K Shares 18,390 Share Price $32.95 Est. Cost/Share $23.79 Unrealized @ Report Date +37.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $602K Shares 12,598 Share Price $47.79 Est. Cost/Share $41.56 Unrealized @ Report Date +15.0%
AGYS AGILYSYS INC 0.0%
Value $602K Shares 5,715 Share Price $105.25 Est. Cost/Share $33.67 Unrealized @ Report Date +212.6%
OUT OUTFRONT MEDIA INC 0.0%
Value $600K Shares 32,756 Share Price $18.32 Est. Cost/Share $16.22 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $600K Shares 28,100 Share Price $21.34 Est. Cost/Share $18.17 Unrealized @ Report Date +17.5%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $599K Shares 11,289 Share Price $53.08 Est. Cost/Share $50.39 Unrealized @ Report Date +5.3%
— LXP INDUSTRIAL TRUST 0.0%
Value $597K Shares 66,590 Share Price $8.96 Est. Cost/Share $8.94 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $596K Shares 49,623 Share Price $12.01 Est. Cost/Share $15.38 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.0%
Value $595K Shares 29,512 Share Price $20.15 Est. Cost/Share $23.25 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $594K Shares 19,532 Share Price $30.43 Est. Cost/Share $28.37 Unrealized @ Report Date +7.3%
WDFC WD 40 CO 0.0%
Value $593K Shares 3,000 Share Price $197.60 Est. Cost/Share $154.71 Unrealized @ Report Date +26.5%
DAN DANA INC 0.0%
Value $591K Shares 29,500 Share Price $20.04 Est. Cost/Share $17.19 Unrealized @ Report Date +16.0%
BANF BANCFIRST CORP 0.0%
Value $588K Shares 4,652 Share Price $126.45 Est. Cost/Share $55.34 Unrealized @ Report Date +127.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $587K Shares 10,533 Share Price $55.77 Est. Cost/Share $106.50 Unrealized @ Report Date -47.8%
BOH BANK OF HAWAII CORP 0.0%
Value $587K Shares 8,948 Share Price $65.64 Est. Cost/Share $39.95 Unrealized @ Report Date +62.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $587K Shares 37,712 Share Price $15.57 Est. Cost/Share $30.00 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $583K Shares 14,318 Share Price $40.75 Est. Cost/Share $42.97 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES 0.0%
Value $581K Shares 28,384 Share Price $20.47 Est. Cost/Share $21.27 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $577K Shares 23,102 Share Price $24.99 Est. Cost/Share $18.15 Unrealized @ Report Date +36.3%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $575K Shares 23,576 Share Price $24.40 Est. Cost/Share $26.24 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $574K Shares 10,950 Share Price $52.38 Est. Cost/Share $68.23 Unrealized @ Report Date -23.2%
RXO RXO INC 0.0%
Value $568K Shares 36,943 Share Price $15.38 Est. Cost/Share $18.87 Unrealized @ Report Date -18.5%
MTRN MATERION CORP 0.0%
Value $567K Shares 4,697 Share Price $120.81 Est. Cost/Share $54.30 Unrealized @ Report Date +122.5%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $567K Shares 29,388 Share Price $19.28 * Est. Cost/Share $14.92 Unrealized @ Report Date +26.2%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $566K Shares 2,672 Share Price $211.90 Est. Cost/Share $87.11 Unrealized @ Report Date +143.3%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $563K Shares 110,994 Share Price $5.07 Est. Cost/Share $17.77 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $562K Shares 10,287 Share Price $54.64 Est. Cost/Share $28.20 Unrealized @ Report Date +92.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $561K Shares 26,808 Share Price $20.93 Est. Cost/Share $20.46 Unrealized @ Report Date +2.0%
UNF UNIFIRST CORP/MA 0.0%
Value $559K Shares 3,345 Share Price $167.19 Est. Cost/Share $146.40 Unrealized @ Report Date +14.0%
OII OCEANEERING INTL INC 0.0%
Value $558K Shares 22,528 Share Price $24.78 Est. Cost/Share $59.64 Unrealized @ Report Date -58.5%
SHC SOTERA HEALTH CO 0.0%
Value $558K Shares 35,482 Share Price $15.73 Est. Cost/Share $18.82 Unrealized @ Report Date -16.4%
DIOD DIODES INC 0.0%
Value $558K Shares 10,488 Share Price $53.21 Est. Cost/Share $36.03 Unrealized @ Report Date +47.7%
FLO FLOWERS FOODS INC 0.0%
Value $555K Shares 42,505 Share Price $13.05 * Est. Cost/Share $14.31 Unrealized @ Report Date -10.9%
TDW TIDEWATER INC 0.0%
Value $554K Shares 10,379 Share Price $53.33 Est. Cost/Share $98.63 Unrealized @ Report Date -45.9%
CVBF CVB FINANCIAL CORP 0.0%
Value $551K Shares 29,163 Share Price $18.91 * Est. Cost/Share $16.43 Unrealized @ Report Date +12.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $549K Shares 3,420 Share Price $160.58 Est. Cost/Share $34.58 Unrealized @ Report Date +364.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $549K Shares 40,284 Share Price $13.63 Est. Cost/Share $31.88 Unrealized @ Report Date -57.3%
DVA DAVITA INC 0.0%
Value $548K Shares 4,123 Share Price $132.87 Est. Cost/Share $81.96 Unrealized @ Report Date +62.1%
KGS KODIAK GAS SERVICES INC 0.0%
Value $547K Shares 14,800 Share Price $36.97 Est. Cost/Share $33.73 Unrealized @ Report Date +9.6%
SHOO STEVEN MADDEN LTD 0.0%
Value $547K Shares 16,340 Share Price $33.48 Est. Cost/Share $27.48 Unrealized @ Report Date +21.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $546K Shares 16,793 Share Price $32.50 Est. Cost/Share $46.53 Unrealized @ Report Date -31.3%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $545K Shares 20,109 Share Price $27.08 Est. Cost/Share $47.04 Unrealized @ Report Date -42.9%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $544K Shares 21,549 Share Price $25.25 Est. Cost/Share $19.45 Unrealized @ Report Date +28.5%
CRVL CORVEL CORP 0.0%
Value $543K Shares 7,015 Share Price $77.42 Est. Cost/Share $83.12 Unrealized @ Report Date -6.9%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $543K Shares 21,898 Share Price $24.80 Est. Cost/Share $32.01 Unrealized @ Report Date -22.5%
YETI YETI HOLDINGS INC 0.0%
Value $541K Shares 16,307 Share Price $33.18 Est. Cost/Share $43.53 Unrealized @ Report Date -23.8%
WAFD WAFD INC 0.0%
Value $538K Shares 17,756 Share Price $30.29 Est. Cost/Share $19.09 Unrealized @ Report Date +56.0%
TRMK TRUSTMARK CORP 0.0%
Value $537K Shares 13,549 Share Price $39.60 Est. Cost/Share $19.80 Unrealized @ Report Date +98.8%
CC CHEMOURS CO/THE 0.0%
Value $534K Shares 33,700 Share Price $15.84 Est. Cost/Share $26.95 Unrealized @ Report Date -41.6%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $531K Shares 18,800 Share Price $28.25 Est. Cost/Share $20.51 Unrealized @ Report Date +36.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $529K Shares 43,352 Share Price $12.21 Est. Cost/Share $14.77 Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $529K Shares 9,492 Share Price $55.74 Est. Cost/Share $30.04 Unrealized @ Report Date +84.3%
SYNA SYNAPTICS INC 0.0%
Value $528K Shares 7,727 Share Price $68.34 Est. Cost/Share $85.68 Unrealized @ Report Date -20.2%
— HANESBRANDS INC 0.0%
Value $525K Shares 79,691 Share Price $6.59 Est. Cost/Share $18.54 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $524K Shares 3,224 Share Price $162.53 Est. Cost/Share $82.04 Unrealized @ Report Date +98.1%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $524K Shares 15,331 Share Price $34.16 Est. Cost/Share $35.37 Unrealized @ Report Date -3.4%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $520K Shares 17,807 Share Price $29.19 Est. Cost/Share $32.95 Unrealized @ Report Date -11.4%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $520K Shares 13,800 Share Price $37.66 Est. Cost/Share $14.67 Unrealized @ Report Date +155.3%
WU WESTERN UNION CO 0.0%
Value $520K Shares 65,022 Share Price $7.99 Est. Cost/Share $19.68 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $519K Shares 12,422 Share Price $41.81 Est. Cost/Share $45.33 Unrealized @ Report Date -7.8%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $519K Shares 22,841 Share Price $22.72 Est. Cost/Share $44.48 Unrealized @ Report Date -48.9%
IAC IAC INC 0.0%
Value $518K Shares 15,217 Share Price $34.07 Est. Cost/Share $41.24 Unrealized @ Report Date -17.4%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $517K Shares 20,832 Share Price $24.82 Est. Cost/Share $26.38 Unrealized @ Report Date -5.9%
— PREMIER INC CLASS A 0.0%
Value $516K Shares 18,565 Share Price $27.80 Est. Cost/Share $21.53 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $515K Shares 20,800 Share Price $24.76 Est. Cost/Share $42.28 Unrealized @ Report Date -41.4%
WLK WESTLAKE CORP 0.0%
Value $514K Shares 6,668 Share Price $77.06 Est. Cost/Share $105.43 Unrealized @ Report Date -27.5%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $512K Shares 13,605 Share Price $37.62 Est. Cost/Share $34.63 Unrealized @ Report Date +8.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $511K Shares 25,956 Share Price $19.70 Est. Cost/Share $12.10 Unrealized @ Report Date +62.8%
TRN TRINITY INDUSTRIES INC 0.0%
Value $510K Shares 18,201 Share Price $28.04 * Est. Cost/Share $15.98 Unrealized @ Report Date +71.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $509K Shares 40,144 Share Price $12.69 Est. Cost/Share $33.80 Unrealized @ Report Date -62.5%
LCII LCI INDUSTRIES 0.0%
Value $509K Shares 5,459 Share Price $93.15 Est. Cost/Share $59.59 Unrealized @ Report Date +54.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $508K Shares 8,926 Share Price $56.95 * Est. Cost/Share $43.78 Unrealized @ Report Date +27.2%
BANR BANNER CORPORATION 0.0%
Value $508K Shares 7,757 Share Price $65.50 Est. Cost/Share $43.83 Unrealized @ Report Date +47.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $506K Shares 6,855 Share Price $73.86 Est. Cost/Share $32.40 Unrealized @ Report Date +128.0%
MCY MERCURY GENERAL CORP 0.0%
Value $506K Shares 5,970 Share Price $84.78 Est. Cost/Share $45.79 Unrealized @ Report Date +85.2%
PHIN PHINIA INC 0.0%
Value $503K Shares 8,748 Share Price $57.48 Est. Cost/Share $26.06 Unrealized @ Report Date +119.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $501K Shares 18,257 Share Price $27.44 Est. Cost/Share $28.83 Unrealized @ Report Date -5.7%
PBF PBF ENERGY INC CLASS A 0.0%
Value $499K Shares 16,555 Share Price $30.17 Est. Cost/Share $23.40 Unrealized @ Report Date +28.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $499K Shares 12,180 Share Price $41.00 Est. Cost/Share $21.83 Unrealized @ Report Date +87.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $495K Shares 13,377 Share Price $37.00 Est. Cost/Share $111.62 Unrealized @ Report Date -66.9%
NWL NEWELL BRANDS INC 0.0%
Value $495K Shares 94,437 Share Price $5.24 Est. Cost/Share $10.60 Unrealized @ Report Date -51.5%
NBTB N B T BANCORP INC 0.0%
Value $494K Shares 11,833 Share Price $41.76 Est. Cost/Share $37.05 Unrealized @ Report Date +12.7%
HP HELMERICH & PAYNE 0.0%
Value $494K Shares 22,361 Share Price $22.09 Est. Cost/Share $30.37 Unrealized @ Report Date -27.3%
FBNC FIRST BANCORP/NC 0.0%
Value $494K Shares 9,332 Share Price $52.89 Est. Cost/Share $29.37 Unrealized @ Report Date +79.3%
NWS NEWS CORP CLASS B 0.0%
Value $492K Shares 14,232 Share Price $34.55 Est. Cost/Share $20.79 Unrealized @ Report Date +66.2%
CXW CORECIVIC INC 0.0%
Value $490K Shares 24,081 Share Price $20.35 Est. Cost/Share $13.49 Unrealized @ Report Date +50.8%
VSCO VICTORIA S SECRET & CO 0.0%
Value $489K Shares 18,022 Share Price $27.14 Est. Cost/Share $54.09 Unrealized @ Report Date -49.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value $489K Shares 29,542 Share Price $16.55 Est. Cost/Share $12.82 Unrealized @ Report Date +28.5%
EVTC EVERTEC INC 0.0%
Value $488K Shares 14,460 Share Price $33.78 Est. Cost/Share $26.59 Unrealized @ Report Date +27.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $487K Shares 6,200 Share Price $78.49 Est. Cost/Share $68.02 Unrealized @ Report Date +15.4%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $486K Shares 21,774 Share Price $22.30 Est. Cost/Share $23.21 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $483K Shares 10,311 Share Price $46.85 Est. Cost/Share $36.43 Unrealized @ Report Date +28.6%
BLKB BLACKBAUD INC 0.0%
Value $482K Shares 7,502 Share Price $64.31 Est. Cost/Share $85.60 Unrealized @ Report Date -24.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $478K Shares 4,050 Share Price $117.99 Est. Cost/Share $77.87 Unrealized @ Report Date +51.5%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $477K Shares 11,745 Share Price $40.64 Est. Cost/Share $19.10 Unrealized @ Report Date +111.8%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $477K Shares 23,944 Share Price $19.92 Est. Cost/Share $47.01 Unrealized @ Report Date -57.6%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $475K Shares 8,146 Share Price $58.33 Est. Cost/Share $30.65 Unrealized @ Report Date +90.3%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $473K Shares 12,100 Share Price $39.13 Est. Cost/Share $29.69 Unrealized @ Report Date +31.8%
HAE HAEMONETICS CORP/MASS 0.0%
Value $472K Shares 9,692 Share Price $48.74 Est. Cost/Share $103.40 Unrealized @ Report Date -52.9%
ALG ALAMO GROUP INC 0.0%
Value $472K Shares 2,472 Share Price $190.90 Est. Cost/Share $97.81 Unrealized @ Report Date +94.5%
HUBG HUB GROUP INC CL A 0.0%
Value $471K Shares 13,678 Share Price $34.44 Est. Cost/Share $31.64 Unrealized @ Report Date +8.9%
HCI HCI GROUP INC 0.0%
Value $469K Shares 2,443 Share Price $191.93 Est. Cost/Share $82.78 Unrealized @ Report Date +131.8%
STC STEWART INFORMATION SERVICES 0.0%
Value $462K Shares 6,297 Share Price $73.32 Est. Cost/Share $42.76 Unrealized @ Report Date +71.5%
STRA STRATEGIC EDUCATION INC 0.0%
Value $459K Shares 5,341 Share Price $86.01 Est. Cost/Share $92.67 Unrealized @ Report Date -7.9%
TDC TERADATA CORP 0.0%
Value $458K Shares 21,300 Share Price $21.51 Est. Cost/Share $34.92 Unrealized @ Report Date -38.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $455K Shares 11,309 Share Price $40.21 Est. Cost/Share $42.62 Unrealized @ Report Date -6.2%
NGVT INGEVITY CORP 0.0%
Value $452K Shares 8,196 Share Price $55.19 Est. Cost/Share $89.70 Unrealized @ Report Date -38.5%
KN KNOWLES CORP 0.0%
Value $452K Shares 19,388 Share Price $23.31 Est. Cost/Share $15.01 Unrealized @ Report Date +55.3%
QDEL QUIDELORTHO CORP 0.0%
Value $451K Shares 15,328 Share Price $29.45 Est. Cost/Share $80.59 Unrealized @ Report Date -63.5%
OI O I GLASS INC 0.0%
Value $451K Shares 34,745 Share Price $12.97 Est. Cost/Share $11.97 Unrealized @ Report Date +8.4%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $451K Shares 6,072 Share Price $74.20 Est. Cost/Share $173.72 Unrealized @ Report Date -57.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $450K Shares 36,485 Share Price $12.34 Est. Cost/Share $16.71 Unrealized @ Report Date -26.1%
JOE ST JOE CO/THE 0.0%
Value $448K Shares 9,050 Share Price $49.48 Est. Cost/Share $24.48 Unrealized @ Report Date +102.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $446K Shares 40,280 Share Price $11.08 Est. Cost/Share $25.26 Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP 0.0%
Value $444K Shares 18,727 Share Price $23.71 * Est. Cost/Share $24.37 Unrealized @ Report Date -4.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $443K Shares 4,143 Share Price $106.91 Est. Cost/Share $88.93 Unrealized @ Report Date +19.5%
ADNT ADIENT PLC 0.0%
Value $441K Shares 18,300 Share Price $24.08 Est. Cost/Share $41.91 Unrealized @ Report Date -42.5%
ASH ASHLAND INC 0.0%
Value $440K Shares 9,188 Share Price $47.91 Est. Cost/Share $53.19 Unrealized @ Report Date -10.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $437K Shares 7,035 Share Price $62.12 Est. Cost/Share $51.26 Unrealized @ Report Date +20.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $436K Shares 6,671 Share Price $65.37 Est. Cost/Share $21.91 Unrealized @ Report Date +198.4%
IOSP INNOSPEC INC 0.0%
Value $434K Shares 5,631 Share Price $77.16 Est. Cost/Share $63.69 Unrealized @ Report Date +19.7%
OFG OFG BANCORP 0.0%
Value $434K Shares 9,985 Share Price $43.49 Est. Cost/Share $17.80 Unrealized @ Report Date +144.3%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $431K Shares 57,643 Share Price $7.48 Est. Cost/Share $21.62 Unrealized @ Report Date -65.4%
SONO SONOS INC 0.0%
Value $430K Shares 27,240 Share Price $15.80 Est. Cost/Share $26.38 Unrealized @ Report Date -40.1%
— HILLENBRAND INC 0.0%
Value $429K Shares 15,874 Share Price $27.04 Est. Cost/Share $34.67 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $429K Shares 14,203 Share Price $30.22 Est. Cost/Share $31.68 Unrealized @ Report Date —
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $426K Shares 5,729 Share Price $74.42 Est. Cost/Share $68.24 Unrealized @ Report Date +9.1%
TRIP TRIPADVISOR INC 0.0%
Value $426K Shares 26,179 Share Price $16.26 Est. Cost/Share $32.21 Unrealized @ Report Date -49.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $425K Shares 27,800 Share Price $15.30 Est. Cost/Share $12.77 Unrealized @ Report Date +18.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $425K Shares 9,672 Share Price $43.93 Est. Cost/Share $34.11 Unrealized @ Report Date +28.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $424K Shares 22,000 Share Price $19.27 Est. Cost/Share $116.01 Unrealized @ Report Date -83.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $424K Shares 23,416 Share Price $18.09 Est. Cost/Share $11.15 Unrealized @ Report Date +62.2%
PLUS EPLUS INC 0.0%
Value $423K Shares 5,950 Share Price $71.01 Est. Cost/Share $47.54 Unrealized @ Report Date +49.4%
YELP YELP INC 0.0%
Value $421K Shares 13,507 Share Price $31.20 Est. Cost/Share $37.58 Unrealized @ Report Date -17.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $419K Shares 9,100 Share Price $46.08 Est. Cost/Share $38.48 Unrealized @ Report Date +17.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $419K Shares 9,800 Share Price $42.74 Est. Cost/Share $42.27 Unrealized @ Report Date +1.1%
ASGN ASGN INC 0.0%
Value $415K Shares 8,775 Share Price $47.35 Est. Cost/Share $66.38 Unrealized @ Report Date -28.7%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $415K Shares 6,610 Share Price $62.80 Est. Cost/Share $38.77 Unrealized @ Report Date +62.0%
CNXC CONCENTRIX CORP 0.0%
Value $414K Shares 8,969 Share Price $46.15 Est. Cost/Share $91.44 Unrealized @ Report Date -50.4%
HMN HORACE MANN EDUCATORS 0.0%
Value $414K Shares 9,156 Share Price $45.17 Est. Cost/Share $39.57 Unrealized @ Report Date +14.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $414K Shares 4,726 Share Price $87.51 Est. Cost/Share $28.33 Unrealized @ Report Date +208.2%
ADEA ADEIA INC 0.0%
Value $413K Shares 24,606 Share Price $16.80 Est. Cost/Share $6.39 Unrealized @ Report Date +161.7%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $413K Shares 2,518 Share Price $164.09 Est. Cost/Share $260.90 Unrealized @ Report Date -37.1%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $413K Shares 3,136 Share Price $131.75 Est. Cost/Share $193.25 Unrealized @ Report Date -31.8%
— VERITEX HOLDINGS INC 0.0%
Value $413K Shares 12,317 Share Price $33.53 Est. Cost/Share $22.79 Unrealized @ Report Date —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $412K Shares 9,175 Share Price $44.93 Est. Cost/Share $64.68 Unrealized @ Report Date -30.5%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $411K Shares 10,723 Share Price $38.35 Est. Cost/Share $35.49 Unrealized @ Report Date +7.9%
VECO VEECO INSTRUMENTS INC 0.0%
Value $411K Shares 13,508 Share Price $30.43 Est. Cost/Share $10.50 Unrealized @ Report Date +189.7%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $409K Shares 78,928 Share Price $5.18 Est. Cost/Share $16.12 Unrealized @ Report Date -67.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $408K Shares 32,937 Share Price $12.39 * Est. Cost/Share $10.29 Unrealized @ Report Date +16.6%
PBI PITNEY BOWES INC 0.0%
Value $407K Shares 35,679 Share Price $11.41 Est. Cost/Share $11.87 Unrealized @ Report Date -3.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $407K Shares 5,139 Share Price $79.19 Est. Cost/Share $97.22 Unrealized @ Report Date -18.5%
CHCO CITY HOLDING CO 0.0%
Value $405K Shares 3,270 Share Price $123.87 Est. Cost/Share $59.34 Unrealized @ Report Date +105.8%
CNS COHEN & STEERS INC 0.0%
Value $404K Shares 6,162 Share Price $65.61 Est. Cost/Share $67.69 Unrealized @ Report Date -3.9%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $404K Shares 11,402 Share Price $35.42 Est. Cost/Share $17.48 Unrealized @ Report Date +102.6%
IPAR INTERPARFUMS INC 0.0%
Value $404K Shares 4,104 Share Price $98.38 Est. Cost/Share $62.46 Unrealized @ Report Date +57.5%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $401K Shares 42,785 Share Price $9.37 Est. Cost/Share $9.42 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTL INC 0.0%
Value $401K Shares 6,221 Share Price $64.38 Est. Cost/Share $31.02 Unrealized @ Report Date +106.7%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $400K Shares 14,738 Share Price $27.14 Est. Cost/Share $41.54 Unrealized @ Report Date -34.7%
BKE BUCKLE INC/THE 0.0%
Value $400K Shares 6,816 Share Price $58.66 * Est. Cost/Share $10.23 Unrealized @ Report Date +435.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $400K Shares 23,450 Share Price $17.05 Est. Cost/Share $10.85 Unrealized @ Report Date +54.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $398K Shares 65,775 Share Price $6.05 Est. Cost/Share $6.27 Unrealized @ Report Date -3.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $398K Shares 23,468 Share Price $16.95 Est. Cost/Share $5.71 Unrealized @ Report Date +197.1%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $397K Shares 15,359 Share Price $25.83 Est. Cost/Share $34.29 Unrealized @ Report Date -24.7%
AORT ARTIVION INC 0.0%
Value $395K Shares 9,329 Share Price $42.34 Est. Cost/Share $29.55 Unrealized @ Report Date +43.3%
MAN MANPOWERGROUP INC 0.0%
Value $394K Shares 10,400 Share Price $37.90 Est. Cost/Share $87.66 Unrealized @ Report Date -56.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $394K Shares 7,101 Share Price $55.49 Est. Cost/Share $23.24 Unrealized @ Report Date +138.7%
ENOV ENOVIS CORP 0.0%
Value $391K Shares 12,900 Share Price $30.34 Est. Cost/Share $59.49 Unrealized @ Report Date -49.0%
VYX NCR VOYIX CORP 0.0%
Value $391K Shares 31,179 Share Price $12.55 Est. Cost/Share $19.33 Unrealized @ Report Date -35.1%
PGNY PROGYNY INC 0.0%
Value $389K Shares 18,054 Share Price $21.52 Est. Cost/Share $50.01 Unrealized @ Report Date -57.0%
KSS KOHLS CORP 0.0%
Value $388K Shares 25,265 Share Price $15.37 Est. Cost/Share $29.14 Unrealized @ Report Date -47.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value $382K Shares 5,161 Share Price $74.01 Est. Cost/Share $25.17 Unrealized @ Report Date +193.9%
TILE INTERFACE INC 0.0%
Value $381K Shares 13,182 Share Price $28.94 Est. Cost/Share $16.82 Unrealized @ Report Date +72.1%
LTC LTC PROPERTIES INC 0.0%
Value $381K Shares 10,338 Share Price $36.86 Est. Cost/Share $41.34 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $379K Shares 25,390 Share Price $14.94 Est. Cost/Share $17.63 Unrealized @ Report Date —
WT WISDOMTREE INC 0.0%
Value $376K Shares 27,056 Share Price $13.90 Est. Cost/Share $7.45 Unrealized @ Report Date +86.5%
MBC MASTERBRAND INC 0.0%
Value $376K Shares 28,535 Share Price $13.17 Est. Cost/Share $8.19 Unrealized @ Report Date +60.8%
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $374K Shares 9,239 Share Price $40.47 * Est. Cost/Share $33.25 Unrealized @ Report Date +19.2%
CRGY CRESCENT ENERGY INC A 0.0%
Value $374K Shares 41,900 Share Price $8.92 Est. Cost/Share $12.85 Unrealized @ Report Date -31.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $373K Shares 21,336 Share Price $17.46 Est. Cost/Share $24.13 Unrealized @ Report Date -27.6%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $372K Shares 5,589 Share Price $66.56 Est. Cost/Share $124.27 Unrealized @ Report Date -46.4%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $368K Shares 5,738 Share Price $64.20 Est. Cost/Share $57.12 Unrealized @ Report Date +10.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $368K Shares 46,175 Share Price $7.96 Est. Cost/Share $9.21 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $367K Shares 24,084 Share Price $15.25 Est. Cost/Share $23.26 Unrealized @ Report Date -34.4%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $367K Shares 30,601 Share Price $11.98 Est. Cost/Share $28.52 Unrealized @ Report Date -58.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value $366K Shares 5,783 Share Price $63.37 Est. Cost/Share $27.41 Unrealized @ Report Date +130.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $364K Shares 44,722 Share Price $8.13 Est. Cost/Share $14.05 Unrealized @ Report Date —
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $362K Shares 22,265 Share Price $16.28 Est. Cost/Share $24.98 Unrealized @ Report Date -34.8%
HTO H2O AMERICA 0.0%
Value $361K Shares 7,410 Share Price $48.70 Est. Cost/Share $69.95 Unrealized @ Report Date -30.4%
KMT KENNAMETAL INC 0.0%
Value $359K Shares 17,157 Share Price $20.93 Est. Cost/Share $28.80 Unrealized @ Report Date -28.2%
VCEL VERICEL CORP 0.0%
Value $359K Shares 11,393 Share Price $31.47 Est. Cost/Share $45.77 Unrealized @ Report Date -31.2%
PZZA PAPA JOHN S INTL INC 0.0%
Value $357K Shares 7,404 Share Price $48.15 * Est. Cost/Share $70.31 Unrealized @ Report Date -33.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $356K Shares 3,886 Share Price $91.60 Est. Cost/Share $51.38 Unrealized @ Report Date +78.3%
ARCB ARCBEST CORP 0.0%
Value $355K Shares 5,086 Share Price $69.87 Est. Cost/Share $36.83 Unrealized @ Report Date +89.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $355K Shares 13,500 Share Price $26.32 Est. Cost/Share $29.89 Unrealized @ Report Date -11.9%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $355K Shares 22,126 Share Price $16.05 Est. Cost/Share $40.14 Unrealized @ Report Date -60.0%
NSP INSPERITY INC 0.0%
Value $355K Shares 7,211 Share Price $49.20 Est. Cost/Share $86.39 Unrealized @ Report Date -44.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value $354K Shares 17,837 Share Price $19.83 Est. Cost/Share $11.38 Unrealized @ Report Date +74.2%
ZD ZIFF DAVIS INC 0.0%
Value $354K Shares 9,280 Share Price $38.10 Est. Cost/Share $70.73 Unrealized @ Report Date -46.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $353K Shares 1,771 Share Price $199.60 Est. Cost/Share $160.26 Unrealized @ Report Date +24.5%
AIN ALBANY INTL CORP CL A 0.0%
Value $353K Shares 6,632 Share Price $53.30 Est. Cost/Share $65.31 Unrealized @ Report Date -18.8%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $352K Shares 12,002 Share Price $29.36 Est. Cost/Share $9.08 Unrealized @ Report Date +223.4%
PPC PILGRIM S PRIDE CORP 0.0%
Value $352K Shares 8,642 Share Price $40.72 Est. Cost/Share $31.59 Unrealized @ Report Date +28.9%
LNN LINDSAY CORP 0.0%
Value $348K Shares 2,473 Share Price $140.56 Est. Cost/Share $90.55 Unrealized @ Report Date +54.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $344K Shares 2,886 Share Price $119.07 Est. Cost/Share $34.84 Unrealized @ Report Date +241.8%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $342K Shares 11,597 Share Price $29.53 Est. Cost/Share $26.58 Unrealized @ Report Date +11.1%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $342K Shares 13,737 Share Price $24.89 * Est. Cost/Share $31.00 Unrealized @ Report Date -22.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $342K Shares 2,812 Share Price $121.51 Est. Cost/Share $76.63 Unrealized @ Report Date +58.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $341K Shares 3,548 Share Price $96.09 Est. Cost/Share $133.58 Unrealized @ Report Date -28.7%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $338K Shares 6,312 Share Price $53.58 Est. Cost/Share $105.23 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $336K Shares 7,591 Share Price $44.22 Est. Cost/Share $27.07 Unrealized @ Report Date +60.2%
ELME ELME COMMUNITIES 0.0%
Value $335K Shares 19,851 Share Price $16.86 Est. Cost/Share $26.41 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $334K Shares 4,121 Share Price $81.06 Est. Cost/Share $55.80 Unrealized @ Report Date +44.7%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $334K Shares 1,579 Share Price $211.42 Est. Cost/Share $535.26 Unrealized @ Report Date -60.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $332K Shares 9,935 Share Price $33.42 Est. Cost/Share $32.74 Unrealized @ Report Date +2.1%
CERT CERTARA INC 0.0%
Value $332K Shares 27,131 Share Price $12.22 Est. Cost/Share $19.01 Unrealized @ Report Date -35.7%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $331K Shares 8,565 Share Price $38.64 Est. Cost/Share $31.19 Unrealized @ Report Date +22.9%
CNMD CONMED CORP 0.0%
Value $328K Shares 6,969 Share Price $47.03 Est. Cost/Share $70.00 Unrealized @ Report Date -32.8%
TRUP TRUPANION INC 0.0%
Value $327K Shares 7,559 Share Price $43.28 Est. Cost/Share $81.14 Unrealized @ Report Date -46.7%
WEN WENDY S CO/THE 0.0%
Value $326K Shares 35,600 Share Price $9.16 Est. Cost/Share $8.74 Unrealized @ Report Date +4.8%
WKC WORLD KINECT CORP 0.0%
Value $325K Shares 12,536 Share Price $25.95 Est. Cost/Share $38.82 Unrealized @ Report Date -33.2%
STBA S & T BANCORP INC 0.0%
Value $323K Shares 8,603 Share Price $37.59 Est. Cost/Share $39.13 Unrealized @ Report Date -3.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $323K Shares 65,587 Share Price $4.92 Est. Cost/Share $13.80 Unrealized @ Report Date -64.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $322K Shares 19,240 Share Price $16.75 Est. Cost/Share $47.19 Unrealized @ Report Date -64.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $321K Shares 6,200 Share Price $51.70 Est. Cost/Share $50.42 Unrealized @ Report Date +2.5%
GBX GREENBRIER COMPANIES INC 0.0%
Value $319K Shares 6,914 Share Price $46.17 Est. Cost/Share $38.78 Unrealized @ Report Date +17.4%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $319K Shares 24,816 Share Price $12.84 Est. Cost/Share $9.18 Unrealized @ Report Date +39.3%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $319K Shares 6,193 Share Price $51.43 Est. Cost/Share $19.71 Unrealized @ Report Date +161.0%
LZB LA Z BOY INC 0.0%
Value $317K Shares 9,230 Share Price $34.32 Est. Cost/Share $28.68 Unrealized @ Report Date +19.7%
STEL STELLAR BANCORP INC 0.0%
Value $316K Shares 10,427 Share Price $30.34 Est. Cost/Share $30.56 Unrealized @ Report Date -0.7%
GTY GETTY REALTY CORP 0.0%
Value $316K Shares 11,760 Share Price $26.83 Est. Cost/Share $29.15 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $315K Shares 10,341 Share Price $30.45 Est. Cost/Share $68.33 Unrealized @ Report Date -55.4%
GEF GREIF INC CL A 0.0%
Value $314K Shares 5,256 Share Price $59.76 Est. Cost/Share $34.17 Unrealized @ Report Date +73.5%
UVV UNIVERSAL CORP/VA 0.0%
Value $313K Shares 5,597 Share Price $55.87 Est. Cost/Share $63.72 Unrealized @ Report Date -12.3%
PLAB PHOTRONICS INC 0.0%
Value $312K Shares 13,573 Share Price $22.95 Est. Cost/Share $9.87 Unrealized @ Report Date +132.5%
HOPE HOPE BANCORP INC 0.0%
Value $311K Shares 28,899 Share Price $10.77 Est. Cost/Share $13.99 Unrealized @ Report Date -23.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $311K Shares 8,058 Share Price $38.55 Est. Cost/Share $19.65 Unrealized @ Report Date +95.4%
JBGS JBG SMITH PROPERTIES 0.0%
Value $309K Shares 13,900 Share Price $22.25 Est. Cost/Share $32.81 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $305K Shares 3,786 Share Price $80.46 Est. Cost/Share $123.82 Unrealized @ Report Date -35.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value $304K Shares 8,342 Share Price $36.46 Est. Cost/Share $13.33 Unrealized @ Report Date +173.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $304K Shares 26,678 Share Price $11.39 Est. Cost/Share $26.91 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $304K Shares 7,625 Share Price $39.81 Est. Cost/Share $27.02 Unrealized @ Report Date +46.1%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $301K Shares 12,300 Share Price $24.47 Est. Cost/Share $22.09 Unrealized @ Report Date +8.7%
STAA STAAR SURGICAL CO 0.0%
Value $300K Shares 11,176 Share Price $26.87 Est. Cost/Share $99.24 Unrealized @ Report Date -72.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $299K Shares 31,521 Share Price $9.50 Est. Cost/Share $21.18 Unrealized @ Report Date -55.1%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $298K Shares 16,394 Share Price $18.19 Est. Cost/Share $21.60 Unrealized @ Report Date —
COTY COTY INC CL A 0.0%
Value $298K Shares 73,802 Share Price $4.04 Est. Cost/Share $6.83 Unrealized @ Report Date -40.8%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $298K Shares 29,415 Share Price $10.13 Est. Cost/Share $16.92 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $297K Shares 18,443 Share Price $16.08 Est. Cost/Share $19.42 Unrealized @ Report Date -17.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $296K Shares 21,578 Share Price $13.72 Est. Cost/Share $20.82 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $294K Shares 16,218 Share Price $18.15 Est. Cost/Share $13.66 Unrealized @ Report Date +32.1%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $294K Shares 3,456 Share Price $84.95 Est. Cost/Share $111.60 Unrealized @ Report Date -23.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $293K Shares 2,767 Share Price $105.84 Est. Cost/Share $43.99 Unrealized @ Report Date +140.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $292K Shares 22,464 Share Price $12.98 Est. Cost/Share $17.06 Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $288K Shares 5,986 Share Price $48.16 Est. Cost/Share $11.95 Unrealized @ Report Date +302.9%
PRG PROG HOLDINGS INC 0.0%
Value $288K Shares 8,891 Share Price $32.36 Est. Cost/Share $49.98 Unrealized @ Report Date -35.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $286K Shares 5,724 Share Price $49.99 Est. Cost/Share $47.08 Unrealized @ Report Date +4.2%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $282K Shares 10,725 Share Price $26.28 Est. Cost/Share $24.46 Unrealized @ Report Date +7.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $281K Shares 3,642 Share Price $77.16 Est. Cost/Share $75.14 Unrealized @ Report Date +1.2%
NEOG NEOGEN CORP 0.0%
Value $279K Shares 48,900 Share Price $5.71 Est. Cost/Share $25.68 Unrealized @ Report Date -77.8%
TALO TALOS ENERGY INC 0.0%
Value $279K Shares 29,071 Share Price $9.59 Est. Cost/Share $14.33 Unrealized @ Report Date -33.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value $279K Shares 18,326 Share Price $15.20 Est. Cost/Share $20.16 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $278K Shares 11,594 Share Price $23.99 Est. Cost/Share $41.89 Unrealized @ Report Date -42.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $278K Shares 10,206 Share Price $27.25 Est. Cost/Share $15.30 Unrealized @ Report Date +78.1%
UPBD UPBOUND GROUP INC 0.0%
Value $277K Shares 11,716 Share Price $23.63 Est. Cost/Share $25.45 Unrealized @ Report Date -7.2%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $275K Shares 16,356 Share Price $16.83 Est. Cost/Share $36.03 Unrealized @ Report Date -53.3%
ASTH ASTRANA HEALTH INC 0.0%
Value $274K Shares 9,655 Share Price $28.35 Est. Cost/Share $82.12 Unrealized @ Report Date -65.5%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $273K Shares 9,158 Share Price $29.83 Est. Cost/Share $25.79 Unrealized @ Report Date +13.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $273K Shares 5,216 Share Price $52.30 Est. Cost/Share $83.04 Unrealized @ Report Date -37.4%
MLKN MILLERKNOLL INC 0.0%
Value $272K Shares 15,316 Share Price $17.74 Est. Cost/Share $24.58 Unrealized @ Report Date -28.7%
LEG LEGGETT & PLATT INC 0.0%
Value $271K Shares 30,500 Share Price $8.88 Est. Cost/Share $43.86 Unrealized @ Report Date -79.8%
PRLB PROTO LABS INC 0.0%
Value $268K Shares 5,357 Share Price $50.03 Est. Cost/Share $121.77 Unrealized @ Report Date -58.9%
CTS CTS CORP 0.0%
Value $267K Shares 6,684 Share Price $39.94 Est. Cost/Share $27.59 Unrealized @ Report Date +44.6%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $265K Shares 1,392 Share Price $190.03 * Est. Cost/Share $86.58 Unrealized @ Report Date +113.1%
AZTA AZENTA INC 0.0%
Value $264K Shares 9,200 Share Price $28.72 Est. Cost/Share $32.65 Unrealized @ Report Date -12.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $262K Shares 10,169 Share Price $25.77 Est. Cost/Share $43.90 Unrealized @ Report Date -41.3%
HLIT HARMONIC INC 0.0%
Value $261K Shares 25,669 Share Price $10.18 Est. Cost/Share $6.07 Unrealized @ Report Date +67.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $260K Shares 7,488 Share Price $34.72 Est. Cost/Share $27.24 Unrealized @ Report Date +26.4%
VICR VICOR CORP 0.0%
Value $256K Shares 5,148 Share Price $49.72 Est. Cost/Share $65.90 Unrealized @ Report Date -24.6%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $255K Shares 3,355 Share Price $76.09 Est. Cost/Share $17.46 Unrealized @ Report Date +335.7%
ACT ENACT HOLDINGS INC 0.0%
Value $253K Shares 6,600 Share Price $38.34 Est. Cost/Share $35.03 Unrealized @ Report Date +8.9%
SDGR SCHRODINGER INC 0.0%
Value $253K Shares 12,600 Share Price $20.06 Est. Cost/Share $33.79 Unrealized @ Report Date -40.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $253K Shares 5,049 Share Price $50.04 Est. Cost/Share $35.74 Unrealized @ Report Date +40.0%
CVI CVR ENERGY INC 0.0%
Value $249K Shares 6,822 Share Price $36.48 Est. Cost/Share $26.30 Unrealized @ Report Date +38.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $249K Shares 5,166 Share Price $48.13 Est. Cost/Share $35.22 Unrealized @ Report Date +36.3%
EZPW EZCORP INC CL A 0.0%
Value $248K Shares 13,013 Share Price $19.04 Est. Cost/Share $9.85 Unrealized @ Report Date +93.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $247K Shares 7,061 Share Price $34.99 Est. Cost/Share $23.19 Unrealized @ Report Date +50.9%
LPG DORIAN LPG LTD 0.0%
Value $247K Shares 8,288 Share Price $29.80 Est. Cost/Share $13.19 Unrealized @ Report Date +125.9%
UNIT UNITI GROUP INC 0.0%
Value $247K Shares 40,337 Share Price $6.12 Est. Cost/Share $7.16 Unrealized @ Report Date -14.5%
INVA INNOVIVA INC 0.0%
Value $247K Shares 13,507 Share Price $18.25 Est. Cost/Share $16.28 Unrealized @ Report Date +12.1%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $246K Shares 8,926 Share Price $27.56 Est. Cost/Share $39.80 Unrealized @ Report Date -30.8%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $240K Shares 19,613 Share Price $12.26 Est. Cost/Share $18.72 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $240K Shares 3,393 Share Price $70.69 Est. Cost/Share $85.66 Unrealized @ Report Date -17.5%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $237K Shares 2,622 Share Price $90.39 Est. Cost/Share $51.03 Unrealized @ Report Date +77.1%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $237K Shares 11,200 Share Price $21.16 Est. Cost/Share $26.36 Unrealized @ Report Date -19.7%
THRM GENTHERM INC 0.0%
Value $236K Shares 6,918 Share Price $34.06 Est. Cost/Share $43.13 Unrealized @ Report Date -21.0%
LGIH LGI HOMES INC 0.0%
Value $236K Shares 4,556 Share Price $51.71 Est. Cost/Share $50.63 Unrealized @ Report Date +2.1%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $232K Shares 4,655 Share Price $49.77 Est. Cost/Share $31.81 Unrealized @ Report Date —
CRI CARTER S INC 0.0%
Value $231K Shares 8,200 Share Price $28.22 Est. Cost/Share $56.69 Unrealized @ Report Date -50.6%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $231K Shares 23,443 Share Price $9.87 Est. Cost/Share $15.68 Unrealized @ Report Date —
NVRI ENVIRI CORP 0.0%
Value $230K Shares 18,150 Share Price $12.69 Est. Cost/Share $24.35 Unrealized @ Report Date -47.9%
SCL STEPAN CO 0.0%
Value $230K Shares 4,816 Share Price $47.70 Est. Cost/Share $85.35 Unrealized @ Report Date -44.1%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $229K Shares 9,447 Share Price $24.29 Est. Cost/Share $72.86 Unrealized @ Report Date -66.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $229K Shares 8,613 Share Price $26.61 Est. Cost/Share $35.95 Unrealized @ Report Date -26.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $227K Shares 5,341 Share Price $42.48 Est. Cost/Share $34.59 Unrealized @ Report Date +21.8%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $225K Shares 27,025 Share Price $8.32 Est. Cost/Share $17.03 Unrealized @ Report Date -51.1%
NEO NEOGENOMICS INC 0.0%
Value $224K Shares 29,077 Share Price $7.72 Est. Cost/Share $23.94 Unrealized @ Report Date -67.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $224K Shares 8,779 Share Price $25.51 Est. Cost/Share $43.80 Unrealized @ Report Date -41.8%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $223K Shares 9,736 Share Price $22.93 Est. Cost/Share $22.21 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $223K Shares 22,468 Share Price $9.93 Est. Cost/Share $12.61 Unrealized @ Report Date —
WS WORTHINGTON STEEL INC 0.0%
Value $222K Shares 7,300 Share Price $30.39 Est. Cost/Share $27.90 Unrealized @ Report Date +8.9%
CSR CENTERSPACE 0.0%
Value $222K Shares 3,761 Share Price $58.90 Est. Cost/Share $72.14 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $220K Shares 4,989 Share Price $44.06 Est. Cost/Share $99.84 Unrealized @ Report Date -56.4%
MSEX MIDDLESEX WATER CO 0.0%
Value $217K Shares 4,014 Share Price $54.12 Est. Cost/Share $102.65 Unrealized @ Report Date -47.3%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $217K Shares 5,198 Share Price $41.74 Est. Cost/Share $28.84 Unrealized @ Report Date +44.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $217K Shares 3,246 Share Price $66.76 * Est. Cost/Share $67.63 Unrealized @ Report Date -9.3%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $216K Shares 15,100 Share Price $14.33 Est. Cost/Share $61.93 Unrealized @ Report Date -76.9%
AHCO ADAPTHEALTH CORP 0.0%
Value $216K Shares 24,160 Share Price $8.95 Est. Cost/Share $17.91 Unrealized @ Report Date -50.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $216K Shares 10,634 Share Price $20.32 Est. Cost/Share $40.64 Unrealized @ Report Date —
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $215K Shares 20,200 Share Price $10.66 Est. Cost/Share $14.04 Unrealized @ Report Date -24.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $214K Shares 8,042 Share Price $26.65 Est. Cost/Share $19.89 Unrealized @ Report Date +34.0%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $214K Shares 10,498 Share Price $20.36 Est. Cost/Share $61.48 Unrealized @ Report Date -67.2%
COHU COHU INC 0.0%
Value $214K Shares 10,506 Share Price $20.33 Est. Cost/Share $22.02 Unrealized @ Report Date -7.7%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $213K Shares 6,359 Share Price $33.44 Est. Cost/Share $31.42 Unrealized @ Report Date +6.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $212K Shares 15,581 Share Price $13.60 Est. Cost/Share $22.41 Unrealized @ Report Date -39.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $212K Shares 4,862 Share Price $43.57 Est. Cost/Share $30.58 Unrealized @ Report Date +40.5%
CXM SPRINKLR INC A 0.0%
Value $211K Shares 27,300 Share Price $7.72 Est. Cost/Share $12.45 Unrealized @ Report Date -38.0%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $210K Shares 7,800 Share Price $26.93 Est. Cost/Share $19.11 Unrealized @ Report Date +39.0%
SCSC SCANSOURCE INC 0.0%
Value $207K Shares 4,716 Share Price $43.99 Est. Cost/Share $37.29 Unrealized @ Report Date +18.0%
NAVI NAVIENT CORP 0.0%
Value $204K Shares 15,488 Share Price $13.15 Est. Cost/Share $13.75 Unrealized @ Report Date -4.3%
— TREEHOUSE FOODS INC 0.0%
Value $203K Shares 10,055 Share Price $20.21 Est. Cost/Share $68.61 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $202K Shares 5,602 Share Price $36.08 Est. Cost/Share $17.07 Unrealized @ Report Date +111.4%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $202K Shares 30,801 Share Price $6.56 Est. Cost/Share $8.01 Unrealized @ Report Date -18.1%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $201K Shares 18,546 Share Price $10.86 Est. Cost/Share $14.21 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $198K Shares 12,811 Share Price $15.47 Est. Cost/Share $15.21 Unrealized @ Report Date +1.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $197K Shares 17,300 Share Price $11.37 Est. Cost/Share $19.94 Unrealized @ Report Date -43.0%
DLX DELUXE CORP 0.0%
Value $196K Shares 10,120 Share Price $19.36 * Est. Cost/Share $28.13 Unrealized @ Report Date -32.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $195K Shares 6,380 Share Price $30.62 Est. Cost/Share $20.91 Unrealized @ Report Date +46.4%
SMP STANDARD MOTOR PRODS 0.0%
Value $194K Shares 4,749 Share Price $40.82 Est. Cost/Share $48.23 Unrealized @ Report Date -15.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $193K Shares 5,228 Share Price $36.92 Est. Cost/Share $33.02 Unrealized @ Report Date +11.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $190K Shares 28,000 Share Price $6.80 Est. Cost/Share $17.32 Unrealized @ Report Date -60.7%
UTL UNITIL CORP 0.0%
Value $190K Shares 3,978 Share Price $47.86 Est. Cost/Share $53.00 Unrealized @ Report Date -9.7%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $190K Shares 38,030 Share Price $4.99 Est. Cost/Share $15.08 Unrealized @ Report Date -66.9%
XNCR XENCOR INC 0.0%
Value $189K Shares 16,112 Share Price $11.73 Est. Cost/Share $34.14 Unrealized @ Report Date -65.6%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $188K Shares 2,845 Share Price $66.21 Est. Cost/Share $60.40 Unrealized @ Report Date +7.7%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $187K Shares 4,631 Share Price $40.46 Est. Cost/Share $36.17 Unrealized @ Report Date +11.9%
CABO CABLE ONE INC 0.0%
Value $187K Shares 1,055 Share Price $177.05 Est. Cost/Share $944.59 Unrealized @ Report Date -81.3%
XPEL XPEL INC 0.0%
Value $186K Shares 5,638 Share Price $33.07 Est. Cost/Share $60.20 Unrealized @ Report Date -45.1%
EMBC EMBECTA CORP 0.0%
Value $186K Shares 13,181 Share Price $14.11 Est. Cost/Share $25.42 Unrealized @ Report Date -45.2%
AMSF AMERISAFE INC 0.0%
Value $186K Shares 4,241 Share Price $43.84 * Est. Cost/Share $34.11 Unrealized @ Report Date +24.0%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $186K Shares 6,120 Share Price $30.34 Est. Cost/Share $19.46 Unrealized @ Report Date +54.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $186K Shares 7,187 Share Price $25.82 Est. Cost/Share $9.81 Unrealized @ Report Date +163.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $185K Shares 15,271 Share Price $12.14 Est. Cost/Share $101.07 Unrealized @ Report Date -88.0%
TR TOOTSIE ROLL INDS 0.0%
Value $185K Shares 4,413 Share Price $41.92 Est. Cost/Share $29.73 Unrealized @ Report Date +41.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $185K Shares 7,630 Share Price $24.19 Est. Cost/Share $31.60 Unrealized @ Report Date -23.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $184K Shares 3,027 Share Price $60.77 Est. Cost/Share $122.22 Unrealized @ Report Date -50.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $181K Shares 6,410 Share Price $28.25 Est. Cost/Share $32.63 Unrealized @ Report Date -13.4%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $176K Shares 4,851 Share Price $36.18 Est. Cost/Share $49.44 Unrealized @ Report Date -26.8%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $175K Shares 27,492 Share Price $6.35 * Est. Cost/Share $8.31 Unrealized @ Report Date -25.9%
FTRE FORTREA HOLDINGS INC 0.0%
Value $172K Shares 20,466 Share Price $8.42 Est. Cost/Share $29.59 Unrealized @ Report Date -71.5%
DFH DREAM FINDERS HOMES INC A 0.0%
Value $168K Shares 6,500 Share Price $25.92 Est. Cost/Share $30.20 Unrealized @ Report Date -14.2%
RWT REDWOOD TRUST INC 0.0%
Value $168K Shares 29,094 Share Price $5.79 Est. Cost/Share $14.88 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $168K Shares 6,926 Share Price $24.28 Est. Cost/Share $33.89 Unrealized @ Report Date -29.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $168K Shares 8,670 Share Price $19.36 Est. Cost/Share $56.21 Unrealized @ Report Date -65.6%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $167K Shares 4,353 Share Price $38.34 * Est. Cost/Share $19.12 Unrealized @ Report Date +94.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $166K Shares 6,705 Share Price $24.69 Est. Cost/Share $21.26 Unrealized @ Report Date +16.1%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $163K Shares 39,178 Share Price $4.17 Est. Cost/Share $10.93 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $163K Shares 88,860 Share Price $1.83 Est. Cost/Share $17.98 Unrealized @ Report Date -89.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $161K Shares 5,494 Share Price $29.35 Est. Cost/Share $32.06 Unrealized @ Report Date -8.5%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $161K Shares 26,747 Share Price $6.01 Est. Cost/Share $13.03 Unrealized @ Report Date -53.9%
SAFE SAFEHOLD INC 0.0%
Value $161K Shares 10,369 Share Price $15.49 Est. Cost/Share $28.66 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $160K Shares 8,652 Share Price $18.54 Est. Cost/Share $15.96 Unrealized @ Report Date +16.2%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $158K Shares 4,899 Share Price $32.22 Est. Cost/Share $26.30 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $157K Shares 12,855 Share Price $12.22 Est. Cost/Share $14.28 Unrealized @ Report Date -14.4%
CNXN PC CONNECTION INC 0.0%
Value $157K Shares 2,531 Share Price $61.99 Est. Cost/Share $43.77 Unrealized @ Report Date +40.8%
RGR STURM RUGER & CO INC 0.0%
Value $157K Shares 3,603 Share Price $43.47 Est. Cost/Share $58.09 Unrealized @ Report Date -25.2%
SXC SUNCOKE ENERGY INC 0.0%
Value $156K Shares 19,088 Share Price $8.16 Est. Cost/Share $9.25 Unrealized @ Report Date -11.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $155K Shares 5,560 Share Price $27.96 Est. Cost/Share $40.72 Unrealized @ Report Date -31.3%
TRST TRUSTCO BANK CORP NY 0.0%
Value $155K Shares 4,274 Share Price $36.30 Est. Cost/Share $30.13 Unrealized @ Report Date +19.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $153K Shares 5,199 Share Price $29.46 * Est. Cost/Share $12.38 Unrealized @ Report Date +130.3%
BJRI BJ S RESTAURANTS INC 0.0%
Value $153K Shares 5,005 Share Price $30.53 Est. Cost/Share $52.49 Unrealized @ Report Date -41.8%
HSTM HEALTHSTREAM INC 0.0%
Value $152K Shares 5,391 Share Price $28.24 Est. Cost/Share $25.99 Unrealized @ Report Date +8.7%
MYGN MYRIAD GENETICS INC 0.0%
Value $151K Shares 20,922 Share Price $7.23 Est. Cost/Share $33.55 Unrealized @ Report Date -78.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value $150K Shares 4,920 Share Price $30.42 Est. Cost/Share $50.62 Unrealized @ Report Date -39.9%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $147K Shares 10,327 Share Price $14.22 Est. Cost/Share $17.74 Unrealized @ Report Date -20.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $146K Shares 5,332 Share Price $27.43 Est. Cost/Share $7.00 Unrealized @ Report Date +292.1%
GOGO GOGO INC 0.0%
Value $145K Shares 16,822 Share Price $8.59 Est. Cost/Share $17.75 Unrealized @ Report Date -51.6%
CEVA CEVA INC 0.0%
Value $142K Shares 5,384 Share Price $26.41 Est. Cost/Share $26.06 Unrealized @ Report Date +1.3%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $142K Shares 12,014 Share Price $11.81 Est. Cost/Share $17.12 Unrealized @ Report Date -31.0%
SCHL SCHOLASTIC CORP 0.0%
Value $140K Shares 5,102 Share Price $27.38 Est. Cost/Share $35.71 Unrealized @ Report Date -24.3%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $139K Shares 12,995 Share Price $10.66 Est. Cost/Share $12.31 Unrealized @ Report Date -13.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $138K Shares 10,310 Share Price $13.42 Est. Cost/Share $36.55 Unrealized @ Report Date -63.3%
PRAA PRA GROUP INC 0.0%
Value $136K Shares 8,790 Share Price $15.44 Est. Cost/Share $30.15 Unrealized @ Report Date -48.8%
ANGI ANGI INC 0.0%
Value $136K Shares 8,336 Share Price $16.26 Est. Cost/Share $14.45 Unrealized @ Report Date +12.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $135K Shares 1,204 Share Price $112.15 Est. Cost/Share $123.23 Unrealized @ Report Date -9.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $135K Shares 7,706 Share Price $17.52 Est. Cost/Share $25.20 Unrealized @ Report Date -30.5%
RC READY CAPITAL CORP 0.0%
Value $135K Shares 34,825 Share Price $3.87 Est. Cost/Share $10.59 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $134K Shares 8,134 Share Price $16.53 Est. Cost/Share $11.27 Unrealized @ Report Date +46.7%
ADAM ADAMAS TRUST INC 0.0%
Value $132K Shares 18,952 Share Price $6.97 Est. Cost/Share $9.96 Unrealized @ Report Date —
NABL N ABLE INC 0.0%
Value $132K Shares 16,900 Share Price $7.80 Est. Cost/Share $10.92 Unrealized @ Report Date -28.5%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $131K Shares 23,872 Share Price $5.49 Est. Cost/Share $9.76 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $130K Shares 2,029 Share Price $64.28 Est. Cost/Share $66.04 Unrealized @ Report Date -2.7%
CLB CORE LABORATORIES INC 0.0%
Value $130K Shares 10,540 Share Price $12.36 Est. Cost/Share $22.46 Unrealized @ Report Date -45.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value $130K Shares 3,208 Share Price $40.54 Est. Cost/Share $80.05 Unrealized @ Report Date -49.4%
HELE HELEN OF TROY LTD 0.0%
Value $129K Shares 5,131 Share Price $25.20 Est. Cost/Share $95.19 Unrealized @ Report Date -73.5%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $126K Shares 18,030 Share Price $7.01 Est. Cost/Share $13.44 Unrealized @ Report Date —
FWRD FORWARD AIR CORP 0.0%
Value $126K Shares 4,920 Share Price $25.64 Est. Cost/Share $17.95 Unrealized @ Report Date +42.8%
EGBN EAGLE BANCORP INC 0.0%
Value $125K Shares 6,178 Share Price $20.22 Est. Cost/Share $39.13 Unrealized @ Report Date -48.4%
WSR WHITESTONE REIT 0.0%
Value $124K Shares 10,124 Share Price $12.28 Est. Cost/Share $12.17 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $124K Shares 17,246 Share Price $7.17 Est. Cost/Share $16.36 Unrealized @ Report Date -56.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value $123K Shares 4,396 Share Price $28.00 Est. Cost/Share $23.10 Unrealized @ Report Date +20.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $121K Shares 21,268 Share Price $5.71 Est. Cost/Share $22.54 Unrealized @ Report Date -74.7%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $121K Shares 717 Share Price $169.14 Est. Cost/Share $106.88 Unrealized @ Report Date +58.3%
MNRO MONRO INC 0.0%
Value $121K Shares 6,708 Share Price $17.97 Est. Cost/Share $73.04 Unrealized @ Report Date -75.4%
AVNS AVANOS MEDICAL INC 0.0%
Value $120K Shares 10,403 Share Price $11.56 Est. Cost/Share $47.81 Unrealized @ Report Date -75.8%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $118K Shares 24,433 Share Price $4.83 Est. Cost/Share $14.97 Unrealized @ Report Date -67.7%
MCW MISTER CAR WASH INC 0.0%
Value $118K Shares 22,111 Share Price $5.33 * Est. Cost/Share $10.43 Unrealized @ Report Date -43.5%
ASIX ADVANSIX INC 0.0%
Value $116K Shares 6,002 Share Price $19.38 Est. Cost/Share $25.38 Unrealized @ Report Date -24.5%
— GUESS INC 0.0%
Value $116K Shares 6,912 Share Price $16.71 Est. Cost/Share $20.11 Unrealized @ Report Date —
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $115K Shares 14,900 Share Price $7.71 Est. Cost/Share $17.06 Unrealized @ Report Date -54.8%
VSTS VESTIS CORP 0.0%
Value $115K Shares 25,277 Share Price $4.53 Est. Cost/Share $17.16 Unrealized @ Report Date -73.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $113K Shares 2,875 Share Price $39.17 Est. Cost/Share $63.10 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $113K Shares 5,401 Share Price $20.85 Est. Cost/Share $45.03 Unrealized @ Report Date -53.7%
THRY THRYV HOLDINGS INC 0.0%
Value $112K Shares 9,309 Share Price $12.06 Est. Cost/Share $27.10 Unrealized @ Report Date -55.5%
— VITAL ENERGY INC 0.0%
Value $110K Shares 6,526 Share Price $16.89 Est. Cost/Share $38.62 Unrealized @ Report Date —
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $110K Shares 12,243 Share Price $9.00 Est. Cost/Share $19.27 Unrealized @ Report Date —
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $110K Shares 6,060 Share Price $18.16 Est. Cost/Share $40.87 Unrealized @ Report Date -55.6%
HZO MARINEMAX INC 0.0%
Value $107K Shares 4,225 Share Price $25.33 Est. Cost/Share $22.74 Unrealized @ Report Date +11.4%
SITC SITE CENTERS CORP 0.0%
Value $106K Shares 11,787 Share Price $9.01 Est. Cost/Share $56.13 Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $103K Shares 4,388 Share Price $23.58 * Est. Cost/Share $44.66 Unrealized @ Report Date -41.5%
CAL CALERES INC 0.0%
Value $99,000 Shares 7,592 Share Price $13.04 Est. Cost/Share $28.31 Unrealized @ Report Date -54.2%
RES RPC INC 0.0%
Value $95,329 Shares 20,027 Share Price $4.76 Est. Cost/Share $4.48 Unrealized @ Report Date +4.8%
CRSR CORSAIR GAMING INC 0.0%
Value $93,678 Shares 10,502 Share Price $8.92 Est. Cost/Share $19.92 Unrealized @ Report Date -55.2%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value $90,241 Shares 2,324 Share Price $38.83 Est. Cost/Share $32.49 Unrealized @ Report Date +19.5%
BFS SAUL CENTERS INC 0.0%
Value $88,184 Shares 2,767 Share Price $31.87 Est. Cost/Share $46.32 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $85,878 Shares 10,248 Share Price $8.38 Est. Cost/Share $18.50 Unrealized @ Report Date -54.7%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $85,622 Shares 24,675 Share Price $3.47 Est. Cost/Share $8.36 Unrealized @ Report Date -58.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $82,994 Shares 3,992 Share Price $20.79 Est. Cost/Share $26.60 Unrealized @ Report Date -21.8%
TWI TITAN INTERNATIONAL INC 0.0%
Value $81,383 Shares 10,765 Share Price $7.56 Est. Cost/Share $6.38 Unrealized @ Report Date +18.5%
MGPI MGP INGREDIENTS INC 0.0%
Value $76,682 Shares 3,170 Share Price $24.19 Est. Cost/Share $72.28 Unrealized @ Report Date -66.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $67,525 Shares 2,451 Share Price $27.55 Est. Cost/Share $75.41 Unrealized @ Report Date -63.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $58,476 Shares 1,791 Share Price $32.65 Est. Cost/Share $25.77 Unrealized @ Report Date +26.7%
OPITQ OFFICE PROPERTIES INCOME TRU 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $27.46 Unrealized @ Report Date —