OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 4, 2026

Total Value: $7.864B (100.0% shares, 0.0% debt)

Holdings (1,510)

NVDA NVIDIA CORP 6.6%
Value $519M Shares 2,782,700 Share Price $186.50 Est. Cost/Share $112.88 Unrealized @ Report Date +65.2%
AAPL APPLE INC 5.8%
Value $460M Shares 1,692,115 Share Price $271.86 Est. Cost/Share $131.12 Unrealized @ Report Date +107.3%
MSFT MICROSOFT CORP 5.2%
Value $412M Shares 851,177 Share Price $483.62 Est. Cost/Share $204.22 Unrealized @ Report Date +136.8%
AMZN AMAZON.COM INC 3.3%
Value $257M Shares 1,114,039 Share Price $230.82 Est. Cost/Share $152.86 Unrealized @ Report Date +51.0%
GOOGL ALPHABET INC 2.7%
Value $209M Shares 666,311 Share Price $313.00 Est. Cost/Share $131.81 Unrealized @ Report Date +137.5%
AVGO BROADCOM INC 2.4%
Value $187M Shares 540,860 Share Price $346.10 Est. Cost/Share $187.04 Unrealized @ Report Date +85.0%
OBDC BLUE OWL CAPITAL CORP 2.4%
Value $186M Shares 14,968,973 Share Price $12.43 Est. Cost/Share $12.68 Unrealized @ Report Date -2.0%
GOOG ALPHABET INC 2.1%
Value $167M Shares 532,558 Share Price $313.80 Est. Cost/Share $131.98 Unrealized @ Report Date +137.8%
META META PLATFORMS INC 2.1%
Value $165M Shares 249,459 Share Price $660.09 Est. Cost/Share $355.32 Unrealized @ Report Date +85.8%
TSLA TESLA INC 1.8%
Value $145M Shares 321,775 Share Price $449.72 Est. Cost/Share $253.69 Unrealized @ Report Date +77.3%
BRK/B BERKSHIRE HATHAWAY INC 1.3%
Value $106M Shares 209,983 Share Price $502.65 Est. Cost/Share $330.38 Unrealized @ Report Date +52.1%
JPM JPMORGAN CHASE & CO 1.3%
Value $100M Shares 311,734 Share Price $322.22 Est. Cost/Share $155.88 Unrealized @ Report Date +106.7%
LLY ELI LILLY & CO 1.2%
Value $97.71M Shares 90,924 Share Price $1074.68 Est. Cost/Share $344.99 Unrealized @ Report Date +211.5%
V VISA INC 0.9%
Value $67.79M Shares 193,299 Share Price $350.71 Est. Cost/Share $178.51 Unrealized @ Report Date +96.5%
XOM EXXON MOBIL CORP 0.7%
Value $58.11M Shares 482,922 Share Price $120.34 Est. Cost/Share $84.26 Unrealized @ Report Date +42.8%
JNJ JOHNSON & JOHNSON 0.7%
Value $57.1M Shares 275,930 Share Price $206.95 Est. Cost/Share $133.56 Unrealized @ Report Date +55.0%
WMT WALMART INC 0.7%
Value $55.95M Shares 502,180 Share Price $111.41 Est. Cost/Share $63.21 Unrealized @ Report Date +76.3%
MA MASTERCARD INC 0.7%
Value $53.61M Shares 93,900 Share Price $570.88 Est. Cost/Share $284.97 Unrealized @ Report Date +100.3%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $46.5M Shares 261,631 Share Price $177.75 Est. Cost/Share $72.12 Unrealized @ Report Date +146.5%
ABBV ABBVIE INC 0.6%
Value $46.25M Shares 202,406 Share Price $228.49 Est. Cost/Share $118.13 Unrealized @ Report Date +93.4%
NFLX NETFLIX INC 0.6%
Value $45.5M Shares 485,326 Share Price $93.76 Est. Cost/Share $102.67 Unrealized @ Report Date -8.7%
COST COSTCO WHOLESALE CORP 0.6%
Value $43.78M Shares 50,768 Share Price $862.34 Est. Cost/Share $489.41 Unrealized @ Report Date +76.2%
BAC BANK OF AMERICA CORP 0.5%
Value $42.32M Shares 769,425 Share Price $55.00 Est. Cost/Share $34.36 Unrealized @ Report Date +60.0%
AMD ADVANCED MICRO DEVICES 0.5%
Value $39.94M Shares 186,478 Share Price $214.16 Est. Cost/Share $108.77 Unrealized @ Report Date +96.9%
HD HOME DEPOT INC 0.5%
Value $39.23M Shares 114,003 Share Price $344.10 Est. Cost/Share $268.01 Unrealized @ Report Date +28.4%
PG PROCTER & GAMBLE CO 0.5%
Value $38.36M Shares 267,661 Share Price $143.31 Est. Cost/Share $123.34 Unrealized @ Report Date +16.2%
ORCL ORACLE CORP 0.5%
Value $37.54M Shares 192,592 Share Price $194.91 Est. Cost/Share $134.91 Unrealized @ Report Date +44.5%
GE GENERAL ELECTRIC 0.5%
Value $37.21M Shares 120,813 Share Price $308.03 Est. Cost/Share $124.11 Unrealized @ Report Date +148.2%
MU MICRON TECHNOLOGY INC 0.5%
Value $36.71M Shares 128,612 Share Price $285.41 Est. Cost/Share $60.98 Unrealized @ Report Date +368.0%
CSCO CISCO SYSTEMS INC 0.4%
Value $34.77M Shares 451,351 Share Price $77.03 Est. Cost/Share $42.98 Unrealized @ Report Date +78.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $34.23M Shares 103,694 Share Price $330.11 Est. Cost/Share $314.79 Unrealized @ Report Date +4.9%
WFC WELLS FARGO & CO 0.4%
Value $33.51M Shares 359,500 Share Price $93.20 Est. Cost/Share $45.37 Unrealized @ Report Date +105.4%
CVX CHEVRON CORP 0.4%
Value $33.04M Shares 216,803 Share Price $152.41 Est. Cost/Share $131.79 Unrealized @ Report Date +15.6%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $31.71M Shares 107,052 Share Price $296.21 Est. Cost/Share $142.38 Unrealized @ Report Date +108.0%
KO COCA COLA CO 0.4%
Value $31M Shares 443,394 Share Price $69.91 Est. Cost/Share $55.30 Unrealized @ Report Date +26.4%
CAT CATERPILLAR INC 0.4%
Value $30.67M Shares 53,537 Share Price $572.87 Est. Cost/Share $248.09 Unrealized @ Report Date +130.9%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $30.16M Shares 34,315 Share Price $879.00 Est. Cost/Share $356.57 Unrealized @ Report Date +146.5%
MRK MERCK & CO. INC. 0.4%
Value $29.92M Shares 284,228 Share Price $105.26 Est. Cost/Share $72.10 Unrealized @ Report Date +46.0%
CRM SALESFORCE INC 0.4%
Value $28.89M Shares 109,061 Share Price $264.91 Est. Cost/Share $203.34 Unrealized @ Report Date +30.3%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $28.59M Shares 178,237 Share Price $160.40 Est. Cost/Share $86.38 Unrealized @ Report Date +85.7%
RTX RTX CORP 0.4%
Value $28.15M Shares 153,507 Share Price $183.40 Est. Cost/Share $85.38 Unrealized @ Report Date +114.8%
ABT ABBOTT LABORATORIES 0.3%
Value $24.95M Shares 199,138 Share Price $125.29 Est. Cost/Share $73.39 Unrealized @ Report Date +70.7%
MCD MCDONALD S CORP 0.3%
Value $24.93M Shares 81,576 Share Price $305.63 Est. Cost/Share $232.30 Unrealized @ Report Date +31.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $24.9M Shares 42,977 Share Price $579.45 Est. Cost/Share $480.86 Unrealized @ Report Date +20.5%
LRCX LAM RESEARCH CORP 0.3%
Value $24.63M Shares 143,856 Share Price $171.18 Est. Cost/Share $82.19 Unrealized @ Report Date +108.3%
MS MORGAN STANLEY 0.3%
Value $24.56M Shares 138,341 Share Price $177.53 Est. Cost/Share $68.00 Unrealized @ Report Date +161.1%
C CITIGROUP INC 0.3%
Value $23.91M Shares 204,884 Share Price $116.69 Est. Cost/Share $54.89 Unrealized @ Report Date +112.6%
AMAT APPLIED MATERIALS INC 0.3%
Value $23.43M Shares 91,180 Share Price $256.99 Est. Cost/Share $98.78 Unrealized @ Report Date +160.2%
DIS WALT DISNEY CO 0.3%
Value $23.26M Shares 204,445 Share Price $113.77 Est. Cost/Share $140.82 Unrealized @ Report Date -19.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $23.01M Shares 40,628 Share Price $566.36 Est. Cost/Share $337.27 Unrealized @ Report Date +67.9%
LIN LINDE PLC 0.3%
Value $22.8M Shares 53,471 Share Price $426.39 Est. Cost/Share $371.66 Unrealized @ Report Date +14.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $22.78M Shares 61,569 Share Price $369.95 Est. Cost/Share $140.45 Unrealized @ Report Date +162.8%
PEP PEPSICO INC 0.3%
Value $22.47M Shares 156,597 Share Price $143.52 Est. Cost/Share $129.42 Unrealized @ Report Date +10.9%
INTU INTUIT INC 0.3%
Value $21.15M Shares 31,925 Share Price $662.42 Est. Cost/Share $478.86 Unrealized @ Report Date +38.3%
QCOM QUALCOMM INC 0.3%
Value $20.98M Shares 122,674 Share Price $171.05 Est. Cost/Share $134.23 Unrealized @ Report Date +27.4%
APP APPLOVIN CORP 0.3%
Value $20.88M Shares 30,982 Share Price $673.82 Est. Cost/Share $461.14 Unrealized @ Report Date +46.1%
GEV GE VERNOVA INC 0.3%
Value $20.3M Shares 31,056 Share Price $653.57 Est. Cost/Share $265.38 Unrealized @ Report Date +146.3%
AMGN AMGEN INC 0.3%
Value $20.18M Shares 61,661 Share Price $327.31 Est. Cost/Share $235.54 Unrealized @ Report Date +39.0%
T AT&T INC 0.3%
Value $20.17M Shares 811,993 Share Price $24.84 Est. Cost/Share $18.01 Unrealized @ Report Date +37.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $19.77M Shares 3,691 Share Price $5355.33 Est. Cost/Share $3080.94 Unrealized @ Report Date +73.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $19.67M Shares 482,905 Share Price $40.73 Est. Cost/Share $34.97 Unrealized @ Report Date +16.5%
TJX TJX COMPANIES INC 0.2%
Value $19.59M Shares 127,505 Share Price $153.61 Est. Cost/Share $78.06 Unrealized @ Report Date +96.8%
BA BOEING CO 0.2%
Value $19.47M Shares 89,655 Share Price $217.12 Est. Cost/Share $189.90 Unrealized @ Report Date +14.3%
UBER UBER TECHNOLOGIES INC 0.2%
Value $19.45M Shares 238,012 Share Price $81.71 Est. Cost/Share $62.53 Unrealized @ Report Date +30.7%
NEE NEXTERA ENERGY INC 0.2%
Value $19.16M Shares 238,605 Share Price $80.28 Est. Cost/Share $63.69 Unrealized @ Report Date +26.1%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $19.11M Shares 191,318 Share Price $99.91 Est. Cost/Share $74.85 Unrealized @ Report Date +33.5%
ACN ACCENTURE PLC 0.2%
Value $19.05M Shares 70,985 Share Price $268.30 Est. Cost/Share $220.05 Unrealized @ Report Date +21.9%
APH AMPHENOL CORP CL A 0.2%
Value $18.95M Shares 140,227 Share Price $135.14 Est. Cost/Share $59.71 Unrealized @ Report Date +126.3%
INTC INTEL CORP 0.2%
Value $18.95M Shares 513,512 Share Price $36.90 Est. Cost/Share $31.66 Unrealized @ Report Date +16.6%
SPGI S&P GLOBAL INC 0.2%
Value $18.57M Shares 35,535 Share Price $522.59 Est. Cost/Share $381.77 Unrealized @ Report Date +36.9%
KLAC KLA CORP 0.2%
Value $18.28M Shares 15,046 Share Price $1215.08 Est. Cost/Share $499.16 Unrealized @ Report Date +143.4%
NOW SERVICENOW INC 0.2%
Value $18.2M Shares 118,825 Share Price $153.19 Est. Cost/Share $159.78 Unrealized @ Report Date -4.1%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $18.06M Shares 104,071 Share Price $173.49 Est. Cost/Share $91.59 Unrealized @ Report Date +89.4%
BLK BLACKROCK INC 0.2%
Value $17.65M Shares 16,488 Share Price $1070.34 Est. Cost/Share $1018.59 Unrealized @ Report Date +5.1%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $17.64M Shares 72,782 Share Price $242.36 Est. Cost/Share $150.78 Unrealized @ Report Date +60.7%
GILD GILEAD SCIENCES INC 0.2%
Value $17.44M Shares 142,076 Share Price $122.74 Est. Cost/Share $74.27 Unrealized @ Report Date +65.3%
ADBE ADOBE INC 0.2%
Value $16.79M Shares 47,959 Share Price $349.99 Est. Cost/Share $405.60 Unrealized @ Report Date -13.7%
DHR DANAHER CORP 0.2%
Value $16.47M Shares 71,943 Share Price $228.92 Est. Cost/Share $146.73 Unrealized @ Report Date +56.0%
PFE PFIZER INC 0.2%
Value $16.22M Shares 651,242 Share Price $24.90 Est. Cost/Share $30.89 Unrealized @ Report Date -19.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $16.18M Shares 169,732 Share Price $95.35 Est. Cost/Share $57.59 Unrealized @ Report Date +65.6%
UNP UNION PACIFIC CORP 0.2%
Value $15.71M Shares 67,915 Share Price $231.32 Est. Cost/Share $167.17 Unrealized @ Report Date +38.4%
ANET ARISTA NETWORKS INC 0.2%
Value $15.5M Shares 118,264 Share Price $131.03 Est. Cost/Share $109.16 Unrealized @ Report Date +20.0%
LOW LOWE S COS INC 0.2%
Value $15.5M Shares 64,252 Share Price $241.16 Est. Cost/Share $148.96 Unrealized @ Report Date +61.9%
PGR PROGRESSIVE CORP 0.2%
Value $15.29M Shares 67,134 Share Price $227.72 * Est. Cost/Share $109.40 Unrealized @ Report Date +95.7%
ADI ANALOG DEVICES INC 0.2%
Value $15.27M Shares 56,294 Share Price $271.20 Est. Cost/Share $172.58 Unrealized @ Report Date +57.1%
WELL WELLTOWER INC 0.2%
Value $14.6M Shares 78,635 Share Price $185.61 Est. Cost/Share $108.44 Unrealized @ Report Date +71.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $14.43M Shares 78,346 Share Price $184.20 Est. Cost/Share $164.31 Unrealized @ Report Date +12.1%
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $14.18M Shares 72,665 Share Price $195.09 Est. Cost/Share $160.80 Unrealized @ Report Date +21.3%
ETN EATON CORP PLC 0.2%
Value $14.17M Shares 44,475 Share Price $318.51 Est. Cost/Share $189.67 Unrealized @ Report Date +67.9%
MDT MEDTRONIC PLC 0.2%
Value $14.11M Shares 146,895 Share Price $96.06 Est. Cost/Share $85.93 Unrealized @ Report Date +11.8%
SYK STRYKER CORP 0.2%
Value $13.85M Shares 39,395 Share Price $351.47 Est. Cost/Share $259.97 Unrealized @ Report Date +35.2%
PLD PROLOGIS INC 0.2%
Value $13.57M Shares 106,313 Share Price $127.66 Est. Cost/Share $102.31 Unrealized @ Report Date +24.8%
CRWD CROWDSTRIKE HOLDINGS INC 0.2%
Value $13.47M Shares 28,732 Share Price $468.76 Est. Cost/Share $365.83 Unrealized @ Report Date +28.1%
DE DEERE & CO 0.2%
Value $13.41M Shares 28,800 Share Price $465.57 Est. Cost/Share $313.25 Unrealized @ Report Date +48.6%
COP CONOCOPHILLIPS 0.2%
Value $13.25M Shares 141,580 Share Price $93.61 Est. Cost/Share $75.77 Unrealized @ Report Date +23.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $13.17M Shares 29,044 Share Price $453.36 Est. Cost/Share $295.34 Unrealized @ Report Date +53.5%
CB CHUBB LTD 0.2%
Value $13.08M Shares 41,899 Share Price $312.12 Est. Cost/Share $187.70 Unrealized @ Report Date +66.3%
BX BLACKSTONE INC 0.2%
Value $13.03M Shares 84,558 Share Price $154.14 Est. Cost/Share $117.80 Unrealized @ Report Date +30.8%
PH PARKER HANNIFIN CORP 0.2%
Value $12.68M Shares 14,429 Share Price $878.96 Est. Cost/Share $365.66 Unrealized @ Report Date +140.4%
CEG CONSTELLATION ENERGY 0.2%
Value $12.63M Shares 35,757 Share Price $353.27 Est. Cost/Share $145.75 Unrealized @ Report Date +142.4%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $12.58M Shares 233,246 Share Price $53.94 Est. Cost/Share $49.38 Unrealized @ Report Date +8.0%
NEM NEWMONT CORP 0.2%
Value $12.48M Shares 125,024 Share Price $99.85 Est. Cost/Share $51.45 Unrealized @ Report Date +94.1%
CMCSA COMCAST CORP 0.2%
Value $12.44M Shares 416,305 Share Price $29.89 Est. Cost/Share $34.08 Unrealized @ Report Date -12.3%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $11.9M Shares 46,258 Share Price $257.23 Est. Cost/Share $181.79 Unrealized @ Report Date +41.5%
MCK MCKESSON CORP 0.1%
Value $11.6M Shares 14,136 Share Price $820.29 Est. Cost/Share $395.99 Unrealized @ Report Date +107.1%
CVS CVS HEALTH CORP 0.1%
Value $11.54M Shares 145,365 Share Price $79.36 Est. Cost/Share $61.09 Unrealized @ Report Date +29.9%
CME CME GROUP INC 0.1%
Value $11.28M Shares 41,309 Share Price $273.08 Est. Cost/Share $168.21 Unrealized @ Report Date +62.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $11.28M Shares 23,322 Share Price $483.67 Est. Cost/Share $359.50 Unrealized @ Report Date +34.5%
TMUS T MOBILE US INC 0.1%
Value $11.18M Shares 55,086 Share Price $203.04 Est. Cost/Share $156.68 Unrealized @ Report Date +29.6%
MO ALTRIA GROUP INC 0.1%
Value $11.08M Shares 192,205 Share Price $57.66 Est. Cost/Share $39.37 Unrealized @ Report Date +46.5%
SO SOUTHERN CO 0.1%
Value $10.99M Shares 126,089 Share Price $87.20 Est. Cost/Share $64.64 Unrealized @ Report Date +34.9%
SBUX STARBUCKS CORP 0.1%
Value $10.97M Shares 130,270 Share Price $84.21 Est. Cost/Share $84.50 Unrealized @ Report Date -0.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $10.57M Shares 65,244 Share Price $161.96 Est. Cost/Share $88.54 Unrealized @ Report Date +82.9%
DUK DUKE ENERGY CORP 0.1%
Value $10.43M Shares 89,020 Share Price $117.21 Est. Cost/Share $77.35 Unrealized @ Report Date +51.5%
MRSH MARSH & MCLENNAN COS 0.1%
Value $10.39M Shares 56,027 Share Price $185.52 Est. Cost/Share $143.08 Unrealized @ Report Date +29.7%
HOOD ROBINHOOD MARKETS INC 0.1%
Value $10.18M Shares 90,050 Share Price $113.10 Est. Cost/Share $109.43 Unrealized @ Report Date +3.4%
KKR KKR & CO INC 0.1%
Value $10.01M Shares 78,534 Share Price $127.48 Est. Cost/Share $111.41 Unrealized @ Report Date +14.4%
SNPS SYNOPSYS INC 0.1%
Value $9.995M Shares 21,279 Share Price $469.72 Est. Cost/Share $437.11 Unrealized @ Report Date +7.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $9.877M Shares 25,377 Share Price $389.20 Est. Cost/Share $219.16 Unrealized @ Report Date +77.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $9.757M Shares 28,982 Share Price $336.66 Est. Cost/Share $211.75 Unrealized @ Report Date +59.0%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $9.752M Shares 31,198 Share Price $312.58 Est. Cost/Share $203.78 Unrealized @ Report Date +53.4%
MMM 3M CO 0.1%
Value $9.744M Shares 60,861 Share Price $160.10 Est. Cost/Share $117.63 Unrealized @ Report Date +36.1%
DASH DOORDASH INC 0.1%
Value $9.703M Shares 42,841 Share Price $226.48 Est. Cost/Share $207.42 Unrealized @ Report Date +9.2%
CRH CRH PLC 0.1%
Value $9.572M Shares 76,700 Share Price $124.80 Est. Cost/Share $119.13 Unrealized @ Report Date +4.8%
USB US BANCORP 0.1%
Value $9.499M Shares 178,012 Share Price $53.36 Est. Cost/Share $32.20 Unrealized @ Report Date +65.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $9.439M Shares 46,038 Share Price $205.02 Est. Cost/Share $74.61 Unrealized @ Report Date +174.8%
AMT AMERICAN TOWER CORP 0.1%
Value $9.413M Shares 53,612 Share Price $175.57 Est. Cost/Share $155.07 Unrealized @ Report Date +13.2%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $9.378M Shares 44,928 Share Price $208.73 Est. Cost/Share $149.96 Unrealized @ Report Date +39.2%
WM WASTE MANAGEMENT INC 0.1%
Value $9.325M Shares 42,443 Share Price $219.71 Est. Cost/Share $152.90 Unrealized @ Report Date +43.7%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $9.267M Shares 79,830 Share Price $116.09 Est. Cost/Share $49.48 Unrealized @ Report Date +134.6%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value $9.194M Shares 49,550 Share Price $185.56 Est. Cost/Share $117.07 Unrealized @ Report Date +58.5%
MCO MOODY S CORP 0.1%
Value $8.97M Shares 17,558 Share Price $510.85 Est. Cost/Share $316.51 Unrealized @ Report Date +61.4%
ELV ELEVANCE HEALTH INC 0.1%
Value $8.932M Shares 25,481 Share Price $350.55 Est. Cost/Share $253.46 Unrealized @ Report Date +38.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $8.921M Shares 11,558 Share Price $771.87 Est. Cost/Share $515.51 Unrealized @ Report Date +49.7%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $8.813M Shares 96,618 Share Price $91.21 Est. Cost/Share $91.09 Unrealized @ Report Date +0.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.73M Shares 15,310 Share Price $570.21 Est. Cost/Share $408.28 Unrealized @ Report Date +39.7%
GM GENERAL MOTORS CO 0.1%
Value $8.684M Shares 106,784 Share Price $81.32 Est. Cost/Share $35.36 Unrealized @ Report Date +130.0%
AON AON PLC 0.1%
Value $8.679M Shares 24,595 Share Price $352.88 Est. Cost/Share $253.14 Unrealized @ Report Date +39.4%
NKE NIKE INC 0.1%
Value $8.679M Shares 136,222 Share Price $63.71 Est. Cost/Share $105.43 Unrealized @ Report Date -39.6%
EQIX EQUINIX INC 0.1%
Value $8.585M Shares 11,205 Share Price $766.16 Est. Cost/Share $624.55 Unrealized @ Report Date +22.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $8.571M Shares 6,445 Share Price $1329.85 Est. Cost/Share $756.96 Unrealized @ Report Date +75.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.55M Shares 26,387 Share Price $324.03 Est. Cost/Share $279.56 Unrealized @ Report Date +15.9%
EMR EMERSON ELECTRIC CO 0.1%
Value $8.537M Shares 64,325 Share Price $132.72 Est. Cost/Share $77.15 Unrealized @ Report Date +72.0%
HCA HCA HEALTHCARE INC 0.1%
Value $8.518M Shares 18,246 Share Price $466.86 Est. Cost/Share $246.34 Unrealized @ Report Date +89.5%
CI THE CIGNA GROUP 0.1%
Value $8.424M Shares 30,607 Share Price $275.23 Est. Cost/Share $245.23 Unrealized @ Report Date +12.2%
WMB WILLIAMS COS INC 0.1%
Value $8.405M Shares 139,835 Share Price $60.11 Est. Cost/Share $33.74 Unrealized @ Report Date +78.2%
UPS UNITED PARCEL SERVICE 0.1%
Value $8.385M Shares 84,538 Share Price $99.19 Est. Cost/Share $124.32 Unrealized @ Report Date -20.2%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $8.371M Shares 69,905 Share Price $119.75 Est. Cost/Share $57.55 Unrealized @ Report Date +108.1%
FCX FREEPORT MCMORAN INC 0.1%
Value $8.354M Shares 164,478 Share Price $50.79 Est. Cost/Share $31.43 Unrealized @ Report Date +61.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $8.179M Shares 283,787 Share Price $28.82 Est. Cost/Share $16.43 Unrealized @ Report Date +75.5%
CMI CUMMINS INC 0.1%
Value $8.094M Shares 15,856 Share Price $510.45 Est. Cost/Share $201.04 Unrealized @ Report Date +153.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $8.093M Shares 29,017 Share Price $278.92 Est. Cost/Share $153.11 Unrealized @ Report Date +82.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.1%
Value $7.957M Shares 147,813 Share Price $53.83 Est. Cost/Share $59.69 Unrealized @ Report Date -9.8%
MAR MARRIOTT INTERNATIONAL 0.1%
Value $7.909M Shares 25,492 Share Price $310.24 Est. Cost/Share $136.22 Unrealized @ Report Date +127.8%
GLW CORNING INC 0.1%
Value $7.823M Shares 89,344 Share Price $87.56 Est. Cost/Share $33.85 Unrealized @ Report Date +158.7%
CSX CSX CORP 0.1%
Value $7.733M Shares 213,314 Share Price $36.25 Est. Cost/Share $29.11 Unrealized @ Report Date +24.5%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $7.699M Shares 53,186 Share Price $144.76 Est. Cost/Share $151.54 Unrealized @ Report Date -4.5%
TEL TE CONNECTIVITY PLC 0.1%
Value $7.671M Shares 33,719 Share Price $227.51 Est. Cost/Share $159.73 Unrealized @ Report Date +42.4%
ECL ECOLAB INC 0.1%
Value $7.671M Shares 29,221 Share Price $262.52 Est. Cost/Share $197.60 Unrealized @ Report Date +32.9%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $7.648M Shares 26,624 Share Price $287.25 Est. Cost/Share $150.56 Unrealized @ Report Date +90.8%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $7.596M Shares 29,352 Share Price $258.79 Est. Cost/Share $191.44 Unrealized @ Report Date +35.2%
COR CENCORA INC 0.1%
Value $7.494M Shares 22,189 Share Price $337.75 Est. Cost/Share $202.46 Unrealized @ Report Date +66.8%
ITW ILLINOIS TOOL WORKS 0.1%
Value $7.456M Shares 30,271 Share Price $246.30 Est. Cost/Share $175.63 Unrealized @ Report Date +40.2%
TRV TRAVELERS COS INC 0.1%
Value $7.419M Shares 25,576 Share Price $290.06 Est. Cost/Share $167.52 Unrealized @ Report Date +73.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $7.416M Shares 25,687 Share Price $288.72 Est. Cost/Share $136.96 Unrealized @ Report Date +110.8%
CTAS CINTAS CORP 0.1%
Value $7.347M Shares 39,065 Share Price $188.07 Est. Cost/Share $174.88 Unrealized @ Report Date +7.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $7.309M Shares 19,067 Share Price $383.32 Est. Cost/Share $286.42 Unrealized @ Report Date +33.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $7.286M Shares 92,209 Share Price $79.02 Est. Cost/Share $59.47 Unrealized @ Report Date +32.9%
ADSK AUTODESK INC 0.1%
Value $7.22M Shares 24,392 Share Price $296.01 Est. Cost/Share $225.97 Unrealized @ Report Date +31.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value $7.21M Shares 146,514 Share Price $49.21 Est. Cost/Share $35.02 Unrealized @ Report Date +40.5%
FDX FEDEX CORP 0.1%
Value $7.191M Shares 24,893 Share Price $288.86 Est. Cost/Share $177.00 Unrealized @ Report Date +63.2%
PWR QUANTA SERVICES INC 0.1%
Value $7.187M Shares 17,028 Share Price $422.06 Est. Cost/Share $182.59 Unrealized @ Report Date +131.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $7.059M Shares 61,219 Share Price $115.31 Est. Cost/Share $81.47 Unrealized @ Report Date +41.5%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $6.91M Shares 37,330 Share Price $185.11 Est. Cost/Share $101.86 Unrealized @ Report Date +81.7%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value $6.868M Shares 24,940 Share Price $275.39 Est. Cost/Share $103.59 Unrealized @ Report Date +165.8%
CVNA CARVANA CO 0.1%
Value $6.837M Shares 16,200 Share Price $422.02 Est. Cost/Share $371.73 Unrealized @ Report Date +13.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $6.747M Shares 39,167 Share Price $172.27 Est. Cost/Share $49.59 Unrealized @ Report Date +247.4%
ROST ROSS STORES INC 0.1%
Value $6.713M Shares 37,268 Share Price $180.14 Est. Cost/Share $84.29 Unrealized @ Report Date +113.7%
ABNB AIRBNB INC 0.1%
Value $6.61M Shares 48,706 Share Price $135.72 Est. Cost/Share $136.87 Unrealized @ Report Date -0.8%
CIEN CIENA CORP 0.1%
Value $6.599M Shares 28,217 Share Price $233.87 Est. Cost/Share $22.46 Unrealized @ Report Date +941.5%
SRE SEMPRA 0.1%
Value $6.597M Shares 74,720 Share Price $88.29 Est. Cost/Share $68.83 Unrealized @ Report Date +28.3%
PCAR PACCAR INC 0.1%
Value $6.587M Shares 60,153 Share Price $109.51 Est. Cost/Share $59.74 Unrealized @ Report Date +83.3%
SLB SLB LTD 0.1%
Value $6.566M Shares 171,089 Share Price $38.38 Est. Cost/Share $39.95 Unrealized @ Report Date -3.9%
EOG EOG RESOURCES INC 0.1%
Value $6.519M Shares 62,081 Share Price $105.01 Est. Cost/Share $79.70 Unrealized @ Report Date +31.8%
AZO AUTOZONE INC 0.1%
Value $6.488M Shares 1,913 Share Price $3391.50 Est. Cost/Share $2337.30 Unrealized @ Report Date +45.1%
BDX BECTON DICKINSON AND CO 0.1%
Value $6.368M Shares 32,811 Share Price $194.07 Est. Cost/Share $151.83 Unrealized @ Report Date +27.8%
ZTS ZOETIS INC 0.1%
Value $6.34M Shares 50,393 Share Price $125.82 Est. Cost/Share $127.77 Unrealized @ Report Date -1.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.289M Shares 21,421 Share Price $293.57 Est. Cost/Share $201.72 Unrealized @ Report Date +45.5%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $6.288M Shares 25,456 Share Price $247.02 Est. Cost/Share $234.70 Unrealized @ Report Date +4.5%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $6.261M Shares 28,843 Share Price $217.06 Est. Cost/Share $157.71 Unrealized @ Report Date +37.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value $6.256M Shares 81,592 Share Price $76.67 Est. Cost/Share $48.62 Unrealized @ Report Date +57.7%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $6.254M Shares 107,123 Share Price $58.38 Est. Cost/Share $149.26 Unrealized @ Report Date -60.9%
ALL ALLSTATE CORP 0.1%
Value $6.23M Shares 29,932 Share Price $208.15 Est. Cost/Share $123.18 Unrealized @ Report Date +69.0%
IDXX IDEXX LABORATORIES INC 0.1%
Value $6.195M Shares 9,157 Share Price $676.53 Est. Cost/Share $491.35 Unrealized @ Report Date +37.7%
KMI KINDER MORGAN INC 0.1%
Value $6.165M Shares 224,257 Share Price $27.49 Est. Cost/Share $16.16 Unrealized @ Report Date +70.1%
AFL AFLAC INC 0.1%
Value $5.957M Shares 54,022 Share Price $110.27 Est. Cost/Share $61.70 Unrealized @ Report Date +78.7%
PSX PHILLIPS 66 0.1%
Value $5.956M Shares 46,160 Share Price $129.04 Est. Cost/Share $94.30 Unrealized @ Report Date +36.8%
URI UNITED RENTALS INC 0.1%
Value $5.954M Shares 7,357 Share Price $809.32 Est. Cost/Share $321.05 Unrealized @ Report Date +152.1%
O REALTY INCOME CORP 0.1%
Value $5.933M Shares 105,250 Share Price $56.37 Est. Cost/Share $51.20 Unrealized @ Report Date +10.1%
COIN COINBASE GLOBAL INC 0.1%
Value $5.909M Shares 26,128 Share Price $226.14 Est. Cost/Share $264.86 Unrealized @ Report Date -14.6%
VST VISTRA CORP 0.1%
Value $5.881M Shares 36,454 Share Price $161.33 Est. Cost/Share $64.96 Unrealized @ Report Date +148.4%
F FORD MOTOR CO 0.1%
Value $5.881M Shares 448,252 Share Price $13.12 Est. Cost/Share $8.92 Unrealized @ Report Date +47.1%
COHR COHERENT CORP 0.1%
Value $5.785M Shares 31,345 Share Price $184.57 Est. Cost/Share $50.81 Unrealized @ Report Date +263.2%
FTNT FORTINET INC 0.1%
Value $5.749M Shares 72,395 Share Price $79.41 Est. Cost/Share $62.27 Unrealized @ Report Date +27.5%
D DOMINION ENERGY INC 0.1%
Value $5.724M Shares 97,694 Share Price $58.59 Est. Cost/Share $47.98 Unrealized @ Report Date +22.1%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $5.718M Shares 36,961 Share Price $154.71 Est. Cost/Share $126.60 Unrealized @ Report Date +22.2%
VLO VALERO ENERGY CORP 0.1%
Value $5.685M Shares 34,920 Share Price $162.79 Est. Cost/Share $103.75 Unrealized @ Report Date +56.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.662M Shares 66,415 Share Price $85.25 Est. Cost/Share $82.08 Unrealized @ Report Date +3.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.602M Shares 151,402 Share Price $37.00 Est. Cost/Share $57.57 Unrealized @ Report Date -35.7%
CAH CARDINAL HEALTH INC 0.1%
Value $5.594M Shares 27,221 Share Price $205.50 Est. Cost/Share $77.05 Unrealized @ Report Date +166.0%
MPC MARATHON PETROLEUM CORP 0.1%
Value $5.592M Shares 34,382 Share Price $162.63 Est. Cost/Share $98.04 Unrealized @ Report Date +65.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.482M Shares 12,315 Share Price $445.13 Est. Cost/Share $373.58 Unrealized @ Report Date +18.9%
AME AMETEK INC 0.1%
Value $5.405M Shares 26,324 Share Price $205.31 Est. Cost/Share $110.50 Unrealized @ Report Date +85.8%
CBRE CBRE GROUP INC 0.1%
Value $5.402M Shares 33,596 Share Price $160.79 Est. Cost/Share $84.95 Unrealized @ Report Date +89.3%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $5.365M Shares 65,410 Share Price $82.02 Est. Cost/Share $74.30 Unrealized @ Report Date +10.4%
WDAY WORKDAY INC 0.1%
Value $5.326M Shares 24,798 Share Price $214.78 Est. Cost/Share $249.39 Unrealized @ Report Date -13.9%
OKE ONEOK INC 0.1%
Value $5.292M Shares 71,998 Share Price $73.50 Est. Cost/Share $51.61 Unrealized @ Report Date +42.4%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $5.285M Shares 61,778 Share Price $85.55 Est. Cost/Share $45.23 Unrealized @ Report Date +89.1%
FAST FASTENAL CO 0.1%
Value $5.278M Shares 131,522 Share Price $40.13 Est. Cost/Share $32.83 Unrealized @ Report Date +22.2%
EA ELECTRONIC ARTS INC 0.1%
Value $5.258M Shares 25,735 Share Price $204.33 Est. Cost/Share $107.83 Unrealized @ Report Date +89.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $5.237M Shares 10,680 Share Price $490.34 Est. Cost/Share $259.61 Unrealized @ Report Date +88.9%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $5.208M Shares 14,130 Share Price $368.59 Est. Cost/Share $58.84 Unrealized @ Report Date +526.5%
CTVA CORTEVA INC 0.1%
Value $5.184M Shares 77,334 Share Price $67.03 Est. Cost/Share $44.53 Unrealized @ Report Date +50.5%
DAL DELTA AIR LINES INC 0.1%
Value $5.151M Shares 74,223 Share Price $69.40 Est. Cost/Share $39.47 Unrealized @ Report Date +75.8%
BKR BAKER HUGHES CO 0.1%
Value $5.148M Shares 113,040 Share Price $45.54 Est. Cost/Share $32.20 Unrealized @ Report Date +41.4%
AXON AXON ENTERPRISE INC 0.1%
Value $5.103M Shares 8,986 Share Price $567.93 Est. Cost/Share $278.47 Unrealized @ Report Date +103.9%
TGT TARGET CORP 0.1%
Value $5.088M Shares 52,051 Share Price $97.75 Est. Cost/Share $89.11 Unrealized @ Report Date +9.7%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $5.079M Shares 19,838 Share Price $256.03 Est. Cost/Share $160.19 Unrealized @ Report Date +59.8%
GWW WW GRAINGER INC 0.1%
Value $5.078M Shares 5,032 Share Price $1009.05 Est. Cost/Share $529.87 Unrealized @ Report Date +90.4%
DDOG DATADOG INC 0.1%
Value $5.069M Shares 37,273 Share Price $135.99 Est. Cost/Share $137.70 Unrealized @ Report Date -1.2%
EXC EXELON CORP 0.1%
Value $5.045M Shares 115,747 Share Price $43.59 Est. Cost/Share $27.55 Unrealized @ Report Date +58.2%
NDAQ NASDAQ INC 0.1%
Value $5.014M Shares 51,624 Share Price $97.13 Est. Cost/Share $66.86 Unrealized @ Report Date +45.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.006M Shares 12,866 Share Price $389.07 Est. Cost/Share $230.13 Unrealized @ Report Date +69.1%
XEL XCEL ENERGY INC 0.1%
Value $5.002M Shares 67,725 Share Price $73.86 Est. Cost/Share $49.61 Unrealized @ Report Date +48.9%
MET METLIFE INC 0.1%
Value $5.001M Shares 63,349 Share Price $78.94 Est. Cost/Share $51.81 Unrealized @ Report Date +52.4%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $4.962M Shares 5,475 Share Price $906.36 Est. Cost/Share $481.43 Unrealized @ Report Date +88.3%
MSCI MSCI INC 0.1%
Value $4.961M Shares 8,647 Share Price $573.73 Est. Cost/Share $499.04 Unrealized @ Report Date +15.0%
RSG REPUBLIC SERVICES INC 0.1%
Value $4.877M Shares 23,011 Share Price $211.93 Est. Cost/Share $140.52 Unrealized @ Report Date +50.4%
YUM YUM BRANDS INC 0.1%
Value $4.803M Shares 31,747 Share Price $151.28 Est. Cost/Share $115.56 Unrealized @ Report Date +30.9%
CARR CARRIER GLOBAL CORP 0.1%
Value $4.786M Shares 90,579 Share Price $52.84 Est. Cost/Share $39.40 Unrealized @ Report Date +34.1%
ETR ENTERGY CORP 0.1%
Value $4.727M Shares 51,144 Share Price $92.43 Est. Cost/Share $64.32 Unrealized @ Report Date +43.7%
PSA PUBLIC STORAGE 0.1%
Value $4.683M Shares 18,045 Share Price $259.50 Est. Cost/Share $211.14 Unrealized @ Report Date +22.9%
FICO FAIR ISAAC CORP 0.1%
Value $4.644M Shares 2,747 Share Price $1690.62 Est. Cost/Share $663.05 Unrealized @ Report Date +155.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $4.59M Shares 57,166 Share Price $80.30 Est. Cost/Share $43.14 Unrealized @ Report Date +86.1%
CTSH COGNIZANT TECH SOLUTIONS 0.1%
Value $4.585M Shares 55,237 Share Price $83.00 Est. Cost/Share $61.98 Unrealized @ Report Date +33.9%
TRGP TARGA RESOURCES CORP 0.1%
Value $4.524M Shares 24,521 Share Price $184.50 Est. Cost/Share $76.28 Unrealized @ Report Date +141.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $4.521M Shares 40,054 Share Price $112.88 Est. Cost/Share $67.53 Unrealized @ Report Date +67.1%
DHI DR HORTON INC 0.1%
Value $4.508M Shares 31,302 Share Price $144.03 Est. Cost/Share $86.21 Unrealized @ Report Date +67.1%
EBAY EBAY INC 0.1%
Value $4.506M Shares 51,734 Share Price $87.10 Est. Cost/Share $55.04 Unrealized @ Report Date +58.3%
FLEX FLEX LTD 0.1%
Value $4.443M Shares 73,542 Share Price $60.42 Est. Cost/Share $37.01 Unrealized @ Report Date +63.2%
CCI CROWN CASTLE INC 0.1%
Value $4.43M Shares 49,847 Share Price $88.87 Est. Cost/Share $97.32 Unrealized @ Report Date -8.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.41M Shares 32,413 Share Price $136.07 Est. Cost/Share $109.93 Unrealized @ Report Date +23.8%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $4.389M Shares 31,853 Share Price $137.80 Est. Cost/Share $67.83 Unrealized @ Report Date +103.2%
IQV IQVIA HOLDINGS INC 0.1%
Value $4.386M Shares 19,457 Share Price $225.41 Est. Cost/Share $148.51 Unrealized @ Report Date +51.8%
KR KROGER CO 0.1%
Value $4.362M Shares 69,819 Share Price $62.48 Est. Cost/Share $39.47 Unrealized @ Report Date +58.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $4.359M Shares 155,613 Share Price $28.01 Est. Cost/Share $31.96 Unrealized @ Report Date -13.1%
DELL DELL TECHNOLOGIES 0.1%
Value $4.337M Shares 34,451 Share Price $125.88 Est. Cost/Share $118.11 Unrealized @ Report Date +6.6%
VMC VULCAN MATERIALS CO 0.1%
Value $4.315M Shares 15,127 Share Price $285.22 Est. Cost/Share $161.07 Unrealized @ Report Date +77.1%
TWLO TWILIO INC 0.1%
Value $4.31M Shares 30,300 Share Price $142.24 Est. Cost/Share $112.58 Unrealized @ Report Date +26.3%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $4.294M Shares 6,897 Share Price $622.66 Est. Cost/Share $367.94 Unrealized @ Report Date +69.2%
NUE NUCOR CORP 0.1%
Value $4.276M Shares 26,218 Share Price $163.11 Est. Cost/Share $81.08 Unrealized @ Report Date +101.2%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $4.185M Shares 8,589 Share Price $487.25 Est. Cost/Share $145.45 Unrealized @ Report Date +235.0%
WAB WABTEC CORP 0.1%
Value $4.17M Shares 19,537 Share Price $213.45 Est. Cost/Share $97.10 Unrealized @ Report Date +119.8%
VTR VENTAS INC 0.1%
Value $4.163M Shares 53,805 Share Price $77.38 Est. Cost/Share $52.19 Unrealized @ Report Date +48.3%
PAYX PAYCHEX INC 0.1%
Value $4.159M Shares 37,073 Share Price $112.18 Est. Cost/Share $89.22 Unrealized @ Report Date +25.7%
PSTG PURE STORAGE INC 0.1%
Value $4.158M Shares 62,055 Share Price $67.01 Est. Cost/Share $44.85 Unrealized @ Report Date +49.4%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $4.148M Shares 37,096 Share Price $111.82 Est. Cost/Share $60.38 Unrealized @ Report Date +85.2%
FISV FISERV INC 0.1%
Value $4.133M Shares 61,534 Share Price $67.17 Est. Cost/Share $114.99 Unrealized @ Report Date -41.6%
STT STATE STREET CORP 0.1%
Value $4.119M Shares 31,924 Share Price $129.01 Est. Cost/Share $72.38 Unrealized @ Report Date +77.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.098M Shares 41,261 Share Price $99.32 Est. Cost/Share $80.55 Unrealized @ Report Date +23.3%
XYZ BLOCK INC 0.1%
Value $4.08M Shares 62,683 Share Price $65.09 Est. Cost/Share $74.85 Unrealized @ Report Date -13.0%
CASY CASEY S GENERAL STORES INC 0.1%
Value $4.072M Shares 7,367 Share Price $552.71 Est. Cost/Share $91.37 Unrealized @ Report Date +504.4%
CW CURTISS WRIGHT CORP 0.1%
Value $4.065M Shares 7,374 Share Price $551.27 Est. Cost/Share $74.23 Unrealized @ Report Date +642.7%
PCG P G & E CORP 0.1%
Value $4.046M Shares 251,760 Share Price $16.07 Est. Cost/Share $13.13 Unrealized @ Report Date +22.4%
SYY SYSCO CORP 0.1%
Value $4.041M Shares 54,843 Share Price $73.69 Est. Cost/Share $57.28 Unrealized @ Report Date +27.7%
RMD RESMED INC 0.1%
Value $4.031M Shares 16,735 Share Price $240.87 Est. Cost/Share $147.08 Unrealized @ Report Date +63.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $3.999M Shares 19,681 Share Price $203.19 Est. Cost/Share $161.75 Unrealized @ Report Date +25.6%
ILMN ILLUMINA INC 0.1%
Value $3.999M Shares 30,487 Share Price $131.16 Est. Cost/Share $182.20 Unrealized @ Report Date -28.0%
CPRT COPART INC 0.1%
Value $3.988M Shares 101,875 Share Price $39.15 Est. Cost/Share $39.15 Unrealized @ Report Date +0.0%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $3.969M Shares 41,377 Share Price $95.92 Est. Cost/Share $62.85 Unrealized @ Report Date +52.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $3.943M Shares 61,886 Share Price $63.72 Est. Cost/Share $67.24 Unrealized @ Report Date -5.2%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $3.937M Shares 59,240 Share Price $66.46 Est. Cost/Share $101.79 Unrealized @ Report Date -34.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.927M Shares 37,239 Share Price $105.46 Est. Cost/Share $73.52 Unrealized @ Report Date +43.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.898M Shares 44,623 Share Price $87.35 Est. Cost/Share $74.21 Unrealized @ Report Date +17.7%
KMB KIMBERLY CLARK CORP 0.0%
Value $3.834M Shares 37,999 Share Price $100.89 Est. Cost/Share $112.93 Unrealized @ Report Date -10.7%
EQT EQT CORP 0.0%
Value $3.826M Shares 71,387 Share Price $53.60 Est. Cost/Share $39.21 Unrealized @ Report Date +36.7%
ARES ARES MANAGEMENT CORP 0.0%
Value $3.814M Shares 23,600 Share Price $161.63 Est. Cost/Share $154.95 Unrealized @ Report Date +4.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.801M Shares 13,415 Share Price $283.31 Est. Cost/Share $132.23 Unrealized @ Report Date +114.2%
CCL CARNIVAL CORP 0.0%
Value $3.799M Shares 124,400 Share Price $30.54 Est. Cost/Share $23.40 Unrealized @ Report Date +30.5%
RBA RB GLOBAL INC 0.0%
Value $3.795M Shares 36,891 Share Price $102.87 Est. Cost/Share $75.31 Unrealized @ Report Date +36.6%
GRMN GARMIN LTD 0.0%
Value $3.793M Shares 18,699 Share Price $202.85 Est. Cost/Share $115.73 Unrealized @ Report Date +75.3%
XYL XYLEM INC 0.0%
Value $3.789M Shares 27,823 Share Price $136.18 Est. Cost/Share $88.60 Unrealized @ Report Date +53.7%
KVUE KENVUE INC 0.0%
Value $3.785M Shares 219,433 Share Price $17.25 Est. Cost/Share $20.45 Unrealized @ Report Date -15.6%
SNDK SANDISK CORP 0.0%
Value $3.774M Shares 15,900 Share Price $237.38 Est. Cost/Share $48.04 Unrealized @ Report Date +394.2%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $3.733M Shares 4,000 Share Price $933.29 Est. Cost/Share $49.16 Unrealized @ Report Date +1798.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3.724M Shares 41,710 Share Price $89.28 Est. Cost/Share $29.01 Unrealized @ Report Date +207.7%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $3.629M Shares 151,103 Share Price $24.02 Est. Cost/Share $13.94 Unrealized @ Report Date +72.3%
WWD WOODWARD INC 0.0%
Value $3.612M Shares 11,946 Share Price $302.32 Est. Cost/Share $48.81 Unrealized @ Report Date +518.9%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $3.6M Shares 10,955 Share Price $328.60 Est. Cost/Share $192.74 Unrealized @ Report Date +70.5%
BURL BURLINGTON STORES INC 0.0%
Value $3.587M Shares 12,417 Share Price $288.85 Est. Cost/Share $149.23 Unrealized @ Report Date +93.6%
RGLD ROYAL GOLD INC 0.0%
Value $3.586M Shares 16,134 Share Price $222.29 Est. Cost/Share $84.75 Unrealized @ Report Date +162.3%
FTI TECHNIPFMC PLC 0.0%
Value $3.581M Shares 80,363 Share Price $44.56 Est. Cost/Share $36.52 Unrealized @ Report Date +22.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.574M Shares 15,976 Share Price $223.69 Est. Cost/Share $186.96 Unrealized @ Report Date +19.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.543M Shares 75,699 Share Price $46.81 Est. Cost/Share $28.37 Unrealized @ Report Date +65.0%
MTB M & T BANK CORP 0.0%
Value $3.541M Shares 17,575 Share Price $201.48 Est. Cost/Share $131.74 Unrealized @ Report Date +52.9%
HUM HUMANA INC 0.0%
Value $3.522M Shares 13,750 Share Price $256.13 Est. Cost/Share $371.53 Unrealized @ Report Date -31.1%
NRG NRG ENERGY INC 0.0%
Value $3.497M Shares 21,961 Share Price $159.24 Est. Cost/Share $61.50 Unrealized @ Report Date +158.9%
THC TENET HEALTHCARE CORP 0.0%
Value $3.489M Shares 17,558 Share Price $198.72 Est. Cost/Share $32.98 Unrealized @ Report Date +502.6%
TER TERADYNE INC 0.0%
Value $3.461M Shares 17,880 Share Price $193.56 Est. Cost/Share $69.35 Unrealized @ Report Date +179.1%
VICI VICI PROPERTIES INC 0.0%
Value $3.442M Shares 122,393 Share Price $28.12 Est. Cost/Share $26.65 Unrealized @ Report Date +5.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.435M Shares 41,175 Share Price $83.43 Est. Cost/Share $37.63 Unrealized @ Report Date +121.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.422M Shares 17,022 Share Price $201.01 Est. Cost/Share $194.38 Unrealized @ Report Date +3.4%
TLN TALEN ENERGY CORP 0.0%
Value $3.403M Shares 9,079 Share Price $374.84 Est. Cost/Share $361.29 Unrealized @ Report Date +3.7%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $3.386M Shares 82,334 Share Price $41.12 Est. Cost/Share $41.09 Unrealized @ Report Date +0.1%
USFD US FOODS HOLDING CORP 0.0%
Value $3.341M Shares 44,360 Share Price $75.32 Est. Cost/Share $38.24 Unrealized @ Report Date +96.9%
DG DOLLAR GENERAL CORP 0.0%
Value $3.339M Shares 25,147 Share Price $132.77 Est. Cost/Share $151.42 Unrealized @ Report Date -12.3%
TRU TRANSUNION 0.0%
Value $3.313M Shares 38,640 Share Price $85.75 Est. Cost/Share $90.58 Unrealized @ Report Date -5.3%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $3.301M Shares 21,053 Share Price $156.80 Est. Cost/Share $104.61 Unrealized @ Report Date +49.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.283M Shares 2,355 Share Price $1394.19 Est. Cost/Share $893.04 Unrealized @ Report Date +56.1%
IBKR INTERACTIVE BROKERS GRO 0.0%
Value $3.278M Shares 50,976 Share Price $64.31 Est. Cost/Share $39.46 Unrealized @ Report Date +63.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $3.27M Shares 32,070 Share Price $101.97 Est. Cost/Share $21.75 Unrealized @ Report Date +367.9%
CSGP COSTAR GROUP INC 0.0%
Value $3.263M Shares 48,524 Share Price $67.24 Est. Cost/Share $78.81 Unrealized @ Report Date -14.7%
IR INGERSOLL RAND INC 0.0%
Value $3.262M Shares 41,172 Share Price $79.22 Est. Cost/Share $53.85 Unrealized @ Report Date +47.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.241M Shares 20,180 Share Price $160.59 Est. Cost/Share $105.75 Unrealized @ Report Date +51.4%
FN FABRINET 0.0%
Value $3.233M Shares 7,101 Share Price $455.28 Est. Cost/Share $49.37 Unrealized @ Report Date +822.2%
FSLR FIRST SOLAR INC 0.0%
Value $3.228M Shares 12,357 Share Price $261.23 Est. Cost/Share $85.22 Unrealized @ Report Date +206.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.207M Shares 21,332 Share Price $150.33 Est. Cost/Share $109.36 Unrealized @ Report Date +37.5%
XPO XPO INC 0.0%
Value $3.192M Shares 23,489 Share Price $135.91 Est. Cost/Share $25.79 Unrealized @ Report Date +427.0%
JLL JONES LANG LASALLE INC 0.0%
Value $3.171M Shares 9,423 Share Price $336.47 Est. Cost/Share $145.94 Unrealized @ Report Date +130.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.17M Shares 24,340 Share Price $130.22 Est. Cost/Share $129.83 Unrealized @ Report Date +0.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.164M Shares 55,034 Share Price $57.49 Est. Cost/Share $70.62 Unrealized @ Report Date -18.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.159M Shares 18,275 Share Price $172.84 Est. Cost/Share $63.73 Unrealized @ Report Date +171.2%
EME EMCOR GROUP INC 0.0%
Value $3.135M Shares 5,125 Share Price $611.79 Est. Cost/Share $68.59 Unrealized @ Report Date +792.0%
CRS CARPENTER TECHNOLOGY 0.0%
Value $3.124M Shares 9,921 Share Price $314.84 Est. Cost/Share $37.83 Unrealized @ Report Date +731.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.123M Shares 180,024 Share Price $17.35 Est. Cost/Share $11.29 Unrealized @ Report Date +53.7%
ATI ATI INC 0.0%
Value $3.109M Shares 27,093 Share Price $114.76 Est. Cost/Share $26.23 Unrealized @ Report Date +337.5%
ULTA ULTA BEAUTY INC 0.0%
Value $3.108M Shares 5,137 Share Price $605.01 Est. Cost/Share $418.87 Unrealized @ Report Date +44.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.091M Shares 27,498 Share Price $112.39 Est. Cost/Share $38.77 Unrealized @ Report Date +187.9%
HSY HERSHEY CO 0.0%
Value $3.088M Shares 16,971 Share Price $181.98 Est. Cost/Share $149.66 Unrealized @ Report Date +21.6%
AEE AMEREN CORPORATION 0.0%
Value $3.088M Shares 30,919 Share Price $99.86 Est. Cost/Share $74.03 Unrealized @ Report Date +34.9%
ATO ATMOS ENERGY CORP 0.0%
Value $3.079M Shares 18,365 Share Price $167.63 Est. Cost/Share $100.53 Unrealized @ Report Date +66.7%
PINS PINTEREST INC 0.0%
Value $3.065M Shares 118,400 Share Price $25.89 Est. Cost/Share $28.79 Unrealized @ Report Date -10.1%
DTE DTE ENERGY COMPANY 0.0%
Value $3.061M Shares 23,736 Share Price $128.98 Est. Cost/Share $103.50 Unrealized @ Report Date +24.6%
DOV DOVER CORP 0.0%
Value $3.061M Shares 15,680 Share Price $195.24 Est. Cost/Share $110.08 Unrealized @ Report Date +77.4%
CG CARLYLE GROUP INC 0.0%
Value $3.049M Shares 51,586 Share Price $59.11 Est. Cost/Share $36.04 Unrealized @ Report Date +63.0%
EFX EQUIFAX INC 0.0%
Value $3.048M Shares 14,048 Share Price $216.98 Est. Cost/Share $201.45 Unrealized @ Report Date +7.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.038M Shares 135,851 Share Price $22.36 Est. Cost/Share $18.34 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $3.026M Shares 60,501 Share Price $50.01 Est. Cost/Share $51.00 Unrealized @ Report Date -1.9%
RS RELIANCE INC 0.0%
Value $3.025M Shares 10,471 Share Price $288.87 Est. Cost/Share $119.70 Unrealized @ Report Date +141.3%
EXE EXPAND ENERGY CORP 0.0%
Value $3.004M Shares 27,216 Share Price $110.36 Est. Cost/Share $90.41 Unrealized @ Report Date +22.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.002M Shares 11,960 Share Price $251.00 Est. Cost/Share $153.02 Unrealized @ Report Date +64.0%
TPR TAPESTRY INC 0.0%
Value $2.993M Shares 23,422 Share Price $127.77 Est. Cost/Share $46.74 Unrealized @ Report Date +173.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $2.987M Shares 13,383 Share Price $223.17 Est. Cost/Share $136.76 Unrealized @ Report Date +63.2%
PPL PPL CORP 0.0%
Value $2.965M Shares 84,677 Share Price $35.02 Est. Cost/Share $26.31 Unrealized @ Report Date +33.1%
ITT ITT INC 0.0%
Value $2.961M Shares 17,064 Share Price $173.51 Est. Cost/Share $50.60 Unrealized @ Report Date +242.9%
DXCM DEXCOM INC 0.0%
Value $2.96M Shares 44,605 Share Price $66.37 Est. Cost/Share $101.91 Unrealized @ Report Date -34.9%
NTRS NORTHERN TRUST CORP 0.0%
Value $2.956M Shares 21,644 Share Price $136.59 Est. Cost/Share $67.37 Unrealized @ Report Date +102.8%
OMC OMNICOM GROUP 0.0%
Value $2.949M Shares 36,524 Share Price $80.75 Est. Cost/Share $74.14 Unrealized @ Report Date +8.9%
EL ESTEE LAUDER COMPANIES 0.0%
Value $2.947M Shares 28,139 Share Price $104.72 Est. Cost/Share $132.69 Unrealized @ Report Date -21.1%
BIIB BIOGEN INC 0.0%
Value $2.946M Shares 16,741 Share Price $175.99 Est. Cost/Share $236.37 Unrealized @ Report Date -25.5%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $2.93M Shares 16,160 Share Price $181.31 Est. Cost/Share $126.58 Unrealized @ Report Date +43.2%
SATS ECHOSTAR CORP 0.0%
Value $2.924M Shares 26,899 Share Price $108.70 Est. Cost/Share $14.61 Unrealized @ Report Date +644.1%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $2.916M Shares 17,856 Share Price $163.32 Est. Cost/Share $106.67 Unrealized @ Report Date +53.1%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $2.916M Shares 22,346 Share Price $130.50 Est. Cost/Share $104.63 Unrealized @ Report Date +24.7%
OKTA OKTA INC 0.0%
Value $2.897M Shares 33,500 Share Price $86.47 Est. Cost/Share $106.80 Unrealized @ Report Date -19.0%
ES EVERSOURCE ENERGY 0.0%
Value $2.892M Shares 42,960 Share Price $67.33 Est. Cost/Share $56.23 Unrealized @ Report Date +19.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $2.868M Shares 49,108 Share Price $58.41 Est. Cost/Share $32.44 Unrealized @ Report Date +80.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.864M Shares 74,688 Share Price $38.34 Est. Cost/Share $27.86 Unrealized @ Report Date +37.6%
STE STERIS PLC 0.0%
Value $2.853M Shares 11,252 Share Price $253.52 Est. Cost/Share $178.80 Unrealized @ Report Date +41.8%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $2.839M Shares 29,759 Share Price $95.41 Est. Cost/Share $79.31 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $2.837M Shares 61,005 Share Price $46.50 Est. Cost/Share $57.03 Unrealized @ Report Date -18.5%
VLTO VERALTO CORP 0.0%
Value $2.832M Shares 28,383 Share Price $99.78 Est. Cost/Share $84.06 Unrealized @ Report Date +18.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.827M Shares 19,933 Share Price $141.83 Est. Cost/Share $108.82 Unrealized @ Report Date +30.3%
APG API GROUP CORP 0.0%
Value $2.818M Shares 73,650 Share Price $38.26 Est. Cost/Share $30.73 Unrealized @ Report Date +24.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.814M Shares 31,290 Share Price $89.92 Est. Cost/Share $46.05 Unrealized @ Report Date +95.3%
WPC WP CAREY INC 0.0%
Value $2.807M Shares 43,619 Share Price $64.36 Est. Cost/Share $64.81 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $2.803M Shares 33,789 Share Price $82.95 Est. Cost/Share $43.74 Unrealized @ Report Date +89.6%
RBC RBC BEARINGS INC 0.0%
Value $2.79M Shares 6,222 Share Price $448.43 Est. Cost/Share $234.48 Unrealized @ Report Date +91.2%
NTNX NUTANIX INC 0.0%
Value $2.781M Shares 53,800 Share Price $51.69 Est. Cost/Share $73.39 Unrealized @ Report Date -29.6%
JBL JABIL INC 0.0%
Value $2.778M Shares 12,185 Share Price $228.02 Est. Cost/Share $69.36 Unrealized @ Report Date +228.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.763M Shares 50,618 Share Price $54.59 Est. Cost/Share $34.57 Unrealized @ Report Date +57.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.741M Shares 5,366 Share Price $510.73 Est. Cost/Share $339.83 Unrealized @ Report Date +50.3%
DOCU DOCUSIGN INC 0.0%
Value $2.737M Shares 40,017 Share Price $68.40 Est. Cost/Share $79.85 Unrealized @ Report Date -14.3%
AA ALCOA CORP 0.0%
Value $2.733M Shares 51,424 Share Price $53.14 Est. Cost/Share $48.17 Unrealized @ Report Date +10.3%
HAL HALLIBURTON CO 0.0%
Value $2.721M Shares 96,285 Share Price $28.26 Est. Cost/Share $31.24 Unrealized @ Report Date -9.5%
RF REGIONS FINANCIAL CORP 0.0%
Value $2.719M Shares 100,320 Share Price $27.10 Est. Cost/Share $14.11 Unrealized @ Report Date +92.1%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $2.713M Shares 56,935 Share Price $47.65 Est. Cost/Share $25.91 Unrealized @ Report Date +83.9%
HUBB HUBBELL INC 0.0%
Value $2.7M Shares 6,079 Share Price $444.11 Est. Cost/Share $205.64 Unrealized @ Report Date +116.0%
GGG GRACO INC 0.0%
Value $2.697M Shares 32,898 Share Price $81.97 Est. Cost/Share $51.24 Unrealized @ Report Date +59.4%
BRO BROWN & BROWN INC 0.0%
Value $2.682M Shares 33,652 Share Price $79.70 Est. Cost/Share $69.15 Unrealized @ Report Date +15.2%
CSL CARLISLE COS INC 0.0%
Value $2.678M Shares 8,372 Share Price $319.86 Est. Cost/Share $68.81 Unrealized @ Report Date +363.6%
DLTR DOLLAR TREE INC 0.0%
Value $2.673M Shares 21,728 Share Price $123.01 Est. Cost/Share $123.08 Unrealized @ Report Date -0.1%
FE FIRSTENERGY CORP 0.0%
Value $2.665M Shares 59,519 Share Price $44.77 Est. Cost/Share $36.53 Unrealized @ Report Date +22.6%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.663M Shares 13,087 Share Price $203.46 Est. Cost/Share $101.91 Unrealized @ Report Date +99.6%
RPM RPM INTERNATIONAL INC 0.0%
Value $2.662M Shares 25,600 Share Price $104.00 Est. Cost/Share $55.17 Unrealized @ Report Date +88.5%
STLD STEEL DYNAMICS INC 0.0%
Value $2.662M Shares 15,710 Share Price $169.45 Est. Cost/Share $54.16 Unrealized @ Report Date +212.8%
MTZ MASTEC INC 0.0%
Value $2.655M Shares 12,215 Share Price $217.37 Est. Cost/Share $47.39 Unrealized @ Report Date +358.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.647M Shares 14,672 Share Price $180.40 Est. Cost/Share $105.84 Unrealized @ Report Date +70.5%
EIX EDISON INTERNATIONAL 0.0%
Value $2.641M Shares 44,003 Share Price $60.02 Est. Cost/Share $55.06 Unrealized @ Report Date +9.0%
EVR EVERCORE INC A 0.0%
Value $2.64M Shares 7,759 Share Price $340.25 Est. Cost/Share $103.80 Unrealized @ Report Date +227.8%
PPG PPG INDUSTRIES INC 0.0%
Value $2.633M Shares 25,696 Share Price $102.46 Est. Cost/Share $95.38 Unrealized @ Report Date +7.4%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $2.632M Shares 10,984 Share Price $239.64 Est. Cost/Share $67.58 Unrealized @ Report Date +254.6%
DVN DEVON ENERGY CORP 0.0%
Value $2.629M Shares 71,784 Share Price $36.63 Est. Cost/Share $26.35 Unrealized @ Report Date +39.0%
DKS DICK S SPORTING GOODS INC 0.0%
Value $2.622M Shares 13,245 Share Price $197.97 Est. Cost/Share $99.03 Unrealized @ Report Date +99.9%
PHM PULTEGROUP INC 0.0%
Value $2.616M Shares 22,313 Share Price $117.26 Est. Cost/Share $57.27 Unrealized @ Report Date +104.8%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.602M Shares 58,692 Share Price $44.34 Est. Cost/Share $36.18 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.602M Shares 9,253 Share Price $281.16 Est. Cost/Share $142.74 Unrealized @ Report Date +97.0%
TOL TOLL BROTHERS INC 0.0%
Value $2.599M Shares 19,224 Share Price $135.22 Est. Cost/Share $36.57 Unrealized @ Report Date +269.7%
DT DYNATRACE INC 0.0%
Value $2.597M Shares 59,919 Share Price $43.34 Est. Cost/Share $40.90 Unrealized @ Report Date +6.0%
WAT WATERS CORP 0.0%
Value $2.59M Shares 6,820 Share Price $379.83 Est. Cost/Share $283.10 Unrealized @ Report Date +34.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.582M Shares 18,122 Share Price $142.50 Est. Cost/Share $82.41 Unrealized @ Report Date +72.9%
NXT NEXTPOWER INC 0.0%
Value $2.581M Shares 29,630 Share Price $87.11 Est. Cost/Share $48.78 Unrealized @ Report Date +78.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.57M Shares 12,366 Share Price $207.81 Est. Cost/Share $256.37 Unrealized @ Report Date -18.9%
HL HECLA MINING CO 0.0%
Value $2.558M Shares 133,300 Share Price $19.19 Est. Cost/Share $8.03 Unrealized @ Report Date +139.0%
TROW T ROWE PRICE GROUP INC 0.0%
Value $2.556M Shares 24,962 Share Price $102.38 Est. Cost/Share $108.50 Unrealized @ Report Date -5.6%
ENTG ENTEGRIS INC 0.0%
Value $2.552M Shares 30,288 Share Price $84.25 Est. Cost/Share $100.16 Unrealized @ Report Date -16.0%
SF STIFEL FINANCIAL CORP 0.0%
Value $2.548M Shares 20,352 Share Price $125.22 Est. Cost/Share $36.49 Unrealized @ Report Date +243.2%
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.544M Shares 22,160 Share Price $114.80 Est. Cost/Share $25.19 Unrealized @ Report Date +355.7%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $2.543M Shares 33,500 Share Price $75.91 Est. Cost/Share $30.78 Unrealized @ Report Date +146.6%
LEN LENNAR CORP 0.0%
Value $2.54M Shares 24,706 Share Price $102.80 Est. Cost/Share $74.94 Unrealized @ Report Date +37.2%
ALLY ALLY FINANCIAL INC 0.0%
Value $2.521M Shares 55,672 Share Price $45.29 Est. Cost/Share $26.99 Unrealized @ Report Date +66.6%
ACM AECOM 0.0%
Value $2.518M Shares 26,412 Share Price $95.33 Est. Cost/Share $30.22 Unrealized @ Report Date +214.4%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $2.513M Shares 56,228 Share Price $44.69 Est. Cost/Share $45.65 Unrealized @ Report Date —
MEDP MEDPACE HOLDINGS INC 0.0%
Value $2.505M Shares 4,460 Share Price $561.65 Est. Cost/Share $84.10 Unrealized @ Report Date +567.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.498M Shares 39,620 Share Price $63.04 Est. Cost/Share $59.21 Unrealized @ Report Date +5.3%
ON ON SEMICONDUCTOR 0.0%
Value $2.494M Shares 46,065 Share Price $54.15 Est. Cost/Share $41.39 Unrealized @ Report Date +30.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.49M Shares 13,940 Share Price $178.59 Est. Cost/Share $108.08 Unrealized @ Report Date +65.2%
NTAP NETAPP INC 0.0%
Value $2.45M Shares 22,875 Share Price $107.09 Est. Cost/Share $67.43 Unrealized @ Report Date +58.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $2.448M Shares 59,220 Share Price $41.33 Est. Cost/Share $32.29 Unrealized @ Report Date +28.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.444M Shares 13,281 Share Price $184.02 Est. Cost/Share $110.58 Unrealized @ Report Date +66.4%
PEN PENUMBRA INC 0.0%
Value $2.438M Shares 7,841 Share Price $310.91 Est. Cost/Share $159.79 Unrealized @ Report Date +94.6%
CMS CMS ENERGY CORP 0.0%
Value $2.436M Shares 34,829 Share Price $69.93 Est. Cost/Share $56.70 Unrealized @ Report Date +23.3%
DTM DT MIDSTREAM INC 0.0%
Value $2.431M Shares 20,315 Share Price $119.68 Est. Cost/Share $38.45 Unrealized @ Report Date +211.3%
CPAY CORPAY INC 0.0%
Value $2.424M Shares 8,054 Share Price $300.93 Est. Cost/Share $295.32 Unrealized @ Report Date +1.9%
WRB WR BERKLEY CORP 0.0%
Value $2.412M Shares 34,400 Share Price $70.12 Est. Cost/Share $49.40 Unrealized @ Report Date +42.0%
NVR NVR INC 0.0%
Value $2.392M Shares 328 Share Price $7292.77 Est. Cost/Share $5498.67 Unrealized @ Report Date +32.6%
PTC PTC INC 0.0%
Value $2.387M Shares 13,702 Share Price $174.21 Est. Cost/Share $117.63 Unrealized @ Report Date +48.1%
UNM UNUM GROUP 0.0%
Value $2.386M Shares 30,783 Share Price $77.50 Est. Cost/Share $28.71 Unrealized @ Report Date +169.9%
HPQ HP INC 0.0%
Value $2.384M Shares 107,018 Share Price $22.28 Est. Cost/Share $19.43 Unrealized @ Report Date +14.7%
LH LABCORP HOLDINGS INC 0.0%
Value $2.384M Shares 9,502 Share Price $250.88 Est. Cost/Share $215.72 Unrealized @ Report Date +16.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.379M Shares 60,390 Share Price $39.39 Est. Cost/Share $39.58 Unrealized @ Report Date -0.5%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $2.369M Shares 26,314 Share Price $90.03 Est. Cost/Share $25.82 Unrealized @ Report Date +248.7%
WCC WESCO INTERNATIONAL INC 0.0%
Value $2.369M Shares 9,682 Share Price $244.64 Est. Cost/Share $147.15 Unrealized @ Report Date +66.3%
KHC KRAFT HEINZ CO 0.0%
Value $2.366M Shares 97,582 Share Price $24.25 Est. Cost/Share $30.22 Unrealized @ Report Date -19.7%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.355M Shares 12,173 Share Price $193.43 Est. Cost/Share $230.38 Unrealized @ Report Date -16.0%
CLH CLEAN HARBORS INC 0.0%
Value $2.353M Shares 10,036 Share Price $234.48 Est. Cost/Share $57.90 Unrealized @ Report Date +305.0%
CACI CACI INTERNATIONAL INC 0.0%
Value $2.353M Shares 4,416 Share Price $532.81 Est. Cost/Share $173.48 Unrealized @ Report Date +207.1%
CCK CROWN HOLDINGS INC 0.0%
Value $2.35M Shares 22,820 Share Price $102.97 Est. Cost/Share $79.93 Unrealized @ Report Date +28.8%
FHN FIRST HORIZON CORP 0.0%
Value $2.338M Shares 97,838 Share Price $23.90 Est. Cost/Share $13.43 Unrealized @ Report Date +77.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2.337M Shares 38,552 Share Price $60.61 Est. Cost/Share $63.78 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.334M Shares 53,259 Share Price $43.83 Est. Cost/Share $19.54 Unrealized @ Report Date +124.3%
WSO WATSCO INC 0.0%
Value $2.33M Shares 6,915 Share Price $336.95 Est. Cost/Share $235.37 Unrealized @ Report Date +43.2%
VRSN VERISIGN INC 0.0%
Value $2.311M Shares 9,512 Share Price $242.95 Est. Cost/Share $215.45 Unrealized @ Report Date +12.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.31M Shares 59,745 Share Price $38.67 Est. Cost/Share $44.11 Unrealized @ Report Date -12.3%
BLD TOPBUILD CORP 0.0%
Value $2.305M Shares 5,524 Share Price $417.19 Est. Cost/Share $85.09 Unrealized @ Report Date +390.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.303M Shares 27,461 Share Price $83.85 Est. Cost/Share $84.04 Unrealized @ Report Date -0.2%
CTRA COTERRA ENERGY INC 0.0%
Value $2.293M Shares 87,130 Share Price $26.32 Est. Cost/Share $22.75 Unrealized @ Report Date +15.7%
PODD INSULET CORP 0.0%
Value $2.29M Shares 8,058 Share Price $284.24 Est. Cost/Share $296.33 Unrealized @ Report Date -4.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.283M Shares 15,318 Share Price $149.01 Est. Cost/Share $75.99 Unrealized @ Report Date +96.1%
NI NISOURCE INC 0.0%
Value $2.282M Shares 54,638 Share Price $41.76 Est. Cost/Share $27.43 Unrealized @ Report Date +52.2%
SNX TD SYNNEX CORP 0.0%
Value $2.274M Shares 15,137 Share Price $150.23 Est. Cost/Share $59.83 Unrealized @ Report Date +150.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.267M Shares 34,824 Share Price $65.09 Est. Cost/Share $54.04 Unrealized @ Report Date +20.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.267M Shares 38,140 Share Price $59.43 Est. Cost/Share $82.88 Unrealized @ Report Date -28.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $2.264M Shares 8,229 Share Price $275.14 Est. Cost/Share $270.53 Unrealized @ Report Date +1.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.244M Shares 4,944 Share Price $453.95 Est. Cost/Share $361.37 Unrealized @ Report Date +25.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.236M Shares 98,800 Share Price $22.63 Est. Cost/Share $16.75 Unrealized @ Report Date +35.1%
NYT NEW YORK TIMES CO 0.0%
Value $2.227M Shares 32,082 Share Price $69.42 Est. Cost/Share $17.61 Unrealized @ Report Date +293.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.224M Shares 16,117 Share Price $137.96 Est. Cost/Share $163.16 Unrealized @ Report Date -15.4%
CMA COMERICA INC 0.0%
Value $2.22M Shares 25,539 Share Price $86.93 Est. Cost/Share $44.67 Unrealized @ Report Date +94.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.215M Shares 12,763 Share Price $173.53 Est. Cost/Share $129.26 Unrealized @ Report Date +34.3%
— AMCOR PLC 0.0%
Value $2.205M Shares 264,442 Share Price $8.34 Est. Cost/Share $8.65 Unrealized @ Report Date -3.6%
CNC CENTENE CORP 0.0%
Value $2.2M Shares 53,466 Share Price $41.15 Est. Cost/Share $54.52 Unrealized @ Report Date -24.5%
AYI ACUITY INC 0.0%
Value $2.197M Shares 6,101 Share Price $360.04 Est. Cost/Share $140.17 Unrealized @ Report Date +156.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.196M Shares 17,348 Share Price $126.58 Est. Cost/Share $60.79 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $2.194M Shares 106,291 Share Price $20.64 Est. Cost/Share $11.43 Unrealized @ Report Date +80.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.193M Shares 13,210 Share Price $166.00 Est. Cost/Share $43.19 Unrealized @ Report Date +284.4%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $2.188M Shares 12,775 Share Price $171.28 Est. Cost/Share $63.34 Unrealized @ Report Date +170.4%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $2.185M Shares 28,025 Share Price $77.97 Est. Cost/Share $21.62 Unrealized @ Report Date +260.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $2.168M Shares 13,489 Share Price $160.76 Est. Cost/Share $73.73 Unrealized @ Report Date +118.0%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $2.155M Shares 56,188 Share Price $38.36 Est. Cost/Share $46.03 Unrealized @ Report Date -16.7%
MKSI MKS INC 0.0%
Value $2.141M Shares 13,397 Share Price $159.80 Est. Cost/Share $98.19 Unrealized @ Report Date +62.7%
TRMB TRIMBLE INC 0.0%
Value $2.135M Shares 27,250 Share Price $78.35 Est. Cost/Share $69.74 Unrealized @ Report Date +12.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.13M Shares 20,070 Share Price $106.14 Est. Cost/Share $36.32 Unrealized @ Report Date +191.8%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2.109M Shares 10,104 Share Price $208.75 Est. Cost/Share $372.56 Unrealized @ Report Date -44.0%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $2.107M Shares 10,219 Share Price $206.23 Est. Cost/Share $141.91 Unrealized @ Report Date +45.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.099M Shares 31,614 Share Price $66.39 Est. Cost/Share $29.15 Unrealized @ Report Date +127.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value $2.098M Shares 27,110 Share Price $77.40 Est. Cost/Share $134.28 Unrealized @ Report Date -42.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.087M Shares 12,044 Share Price $173.31 Est. Cost/Share $101.57 Unrealized @ Report Date +70.6%
IT GARTNER INC 0.0%
Value $2.083M Shares 8,257 Share Price $252.28 Est. Cost/Share $297.44 Unrealized @ Report Date -15.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2.08M Shares 64,783 Share Price $32.10 Est. Cost/Share $36.74 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $2.072M Shares 14,304 Share Price $144.83 Est. Cost/Share $90.28 Unrealized @ Report Date +60.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $2.068M Shares 45,309 Share Price $45.64 * Est. Cost/Share $8.36 Unrealized @ Report Date +416.0%
FIVE FIVE BELOW 0.0%
Value $2.066M Shares 10,968 Share Price $188.36 Est. Cost/Share $84.61 Unrealized @ Report Date +122.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.056M Shares 12,094 Share Price $170.00 Est. Cost/Share $135.56 Unrealized @ Report Date +25.4%
DCI DONALDSON CO INC 0.0%
Value $2.049M Shares 23,108 Share Price $88.66 Est. Cost/Share $33.09 Unrealized @ Report Date +167.2%
SNA SNAP ON INC 0.0%
Value $2.048M Shares 5,944 Share Price $344.60 Est. Cost/Share $199.08 Unrealized @ Report Date +73.1%
L LOEWS CORP 0.0%
Value $2.042M Shares 19,387 Share Price $105.31 Est. Cost/Share $59.40 Unrealized @ Report Date +77.3%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $2.042M Shares 24,200 Share Price $84.36 Est. Cost/Share $88.51 Unrealized @ Report Date -5.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.038M Shares 22,666 Share Price $89.92 Est. Cost/Share $107.01 Unrealized @ Report Date -16.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $2.032M Shares 32,787 Share Price $61.97 Est. Cost/Share $16.18 Unrealized @ Report Date +280.3%
CDW CDW CORP 0.0%
Value $2.03M Shares 14,908 Share Price $136.20 Est. Cost/Share $153.16 Unrealized @ Report Date -11.1%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $2.028M Shares 32,224 Share Price $62.94 Est. Cost/Share $42.51 Unrealized @ Report Date +48.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $2.014M Shares 22,837 Share Price $88.21 Est. Cost/Share $56.27 Unrealized @ Report Date +56.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.014M Shares 27,365 Share Price $73.58 Est. Cost/Share $70.63 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $2.013M Shares 33,547 Share Price $60.02 Est. Cost/Share $38.81 Unrealized @ Report Date +54.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.012M Shares 131,243 Share Price $15.33 Est. Cost/Share $18.15 Unrealized @ Report Date -15.5%
FTV FORTIVE CORP 0.0%
Value $2.007M Shares 36,355 Share Price $55.21 Est. Cost/Share $40.57 Unrealized @ Report Date +36.1%
AR ANTERO RESOURCES CORP 0.0%
Value $2.006M Shares 58,204 Share Price $34.46 Est. Cost/Share $34.70 Unrealized @ Report Date -0.7%
ENSG ENSIGN GROUP INC 0.0%
Value $2.004M Shares 11,504 Share Price $174.20 Est. Cost/Share $42.30 Unrealized @ Report Date +311.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.001M Shares 10,000 Share Price $200.06 Est. Cost/Share $59.97 Unrealized @ Report Date —
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $1.978M Shares 29,355 Share Price $67.39 Est. Cost/Share $95.06 Unrealized @ Report Date -29.1%
RMBS RAMBUS INC 0.0%
Value $1.977M Shares 21,516 Share Price $91.89 Est. Cost/Share $10.57 Unrealized @ Report Date +769.2%
MKC MCCORMICK & CO 0.0%
Value $1.976M Shares 29,013 Share Price $68.11 Est. Cost/Share $76.13 Unrealized @ Report Date -10.5%
OVV OVINTIV INC 0.0%
Value $1.971M Shares 50,303 Share Price $39.19 Est. Cost/Share $44.61 Unrealized @ Report Date -12.1%
CNM CORE & MAIN INC 0.0%
Value $1.967M Shares 37,857 Share Price $51.97 Est. Cost/Share $36.09 Unrealized @ Report Date +44.0%
DY DYCOM INDUSTRIES INC 0.0%
Value $1.96M Shares 5,800 Share Price $337.90 Est. Cost/Share $88.07 Unrealized @ Report Date +283.7%
GPC GENUINE PARTS CO 0.0%
Value $1.955M Shares 15,900 Share Price $122.96 Est. Cost/Share $131.12 Unrealized @ Report Date -6.2%
WY WEYERHAEUSER CO 0.0%
Value $1.955M Shares 82,511 Share Price $23.69 Est. Cost/Share $28.52 Unrealized @ Report Date -16.9%
PNR PENTAIR PLC 0.0%
Value $1.954M Shares 18,764 Share Price $104.14 Est. Cost/Share $61.11 Unrealized @ Report Date +70.4%
Q QNITY ELECTRONICS INC 0.0%
Value $1.954M Shares 23,927 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
GMED GLOBUS MEDICAL INC 0.0%
Value $1.944M Shares 22,260 Share Price $87.31 Est. Cost/Share $39.43 Unrealized @ Report Date +121.5%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $1.943M Shares 7,568 Share Price $256.77 Est. Cost/Share $60.00 Unrealized @ Report Date +327.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.938M Shares 138,121 Share Price $14.03 Est. Cost/Share $13.27 Unrealized @ Report Date +5.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.928M Shares 47,955 Share Price $40.20 Est. Cost/Share $29.58 Unrealized @ Report Date +35.9%
ARMK ARAMARK 0.0%
Value $1.926M Shares 52,254 Share Price $36.86 Est. Cost/Share $27.44 Unrealized @ Report Date +33.9%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $1.926M Shares 7,359 Share Price $261.68 Est. Cost/Share $228.61 Unrealized @ Report Date +13.3%
BWA BORGWARNER INC 0.0%
Value $1.915M Shares 42,500 Share Price $45.06 Est. Cost/Share $31.25 Unrealized @ Report Date +44.2%
TTD TRADE DESK INC 0.0%
Value $1.914M Shares 50,434 Share Price $37.96 Est. Cost/Share $63.45 Unrealized @ Report Date -40.2%
GDDY GODADDY INC 0.0%
Value $1.914M Shares 15,422 Share Price $124.08 Est. Cost/Share $92.97 Unrealized @ Report Date +33.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.909M Shares 29,371 Share Price $65.01 Est. Cost/Share $44.41 Unrealized @ Report Date +46.4%
EVRG EVERGY INC 0.0%
Value $1.908M Shares 26,316 Share Price $72.49 Est. Cost/Share $54.16 Unrealized @ Report Date +33.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.904M Shares 10,930 Share Price $174.19 Est. Cost/Share $105.83 Unrealized @ Report Date +64.6%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $1.903M Shares 6,624 Share Price $287.22 Est. Cost/Share $281.40 Unrealized @ Report Date +2.1%
ALB ALBEMARLE CORP 0.0%
Value $1.902M Shares 13,449 Share Price $141.44 Est. Cost/Share $151.00 Unrealized @ Report Date -6.3%
DOW DOW INC 0.0%
Value $1.902M Shares 81,338 Share Price $23.38 Est. Cost/Share $37.56 Unrealized @ Report Date -37.7%
TSN TYSON FOODS INC 0.0%
Value $1.901M Shares 32,433 Share Price $58.62 Est. Cost/Share $57.22 Unrealized @ Report Date +2.4%
HOLX HOLOGIC INC 0.0%
Value $1.897M Shares 25,462 Share Price $74.49 Est. Cost/Share $73.27 Unrealized @ Report Date +1.7%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $1.892M Shares 9,902 Share Price $191.10 Est. Cost/Share $83.45 Unrealized @ Report Date +129.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.892M Shares 49,705 Share Price $38.07 Est. Cost/Share $24.83 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.891M Shares 87,152 Share Price $21.70 Est. Cost/Share $10.92 Unrealized @ Report Date +98.7%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $1.89M Shares 10,610 Share Price $178.14 Est. Cost/Share $118.88 Unrealized @ Report Date —
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.887M Shares 13,806 Share Price $136.68 Est. Cost/Share $72.65 Unrealized @ Report Date +84.7%
SSB SOUTHSTATE BANK CORP 0.0%
Value $1.886M Shares 20,041 Share Price $94.11 Est. Cost/Share $96.71 Unrealized @ Report Date -3.2%
APTV APTIV PLC 0.0%
Value $1.879M Shares 24,701 Share Price $76.09 Est. Cost/Share $64.71 Unrealized @ Report Date +17.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.872M Shares 6,114 Share Price $306.23 Est. Cost/Share $174.59 Unrealized @ Report Date +75.4%
SANM SANMINA CORP 0.0%
Value $1.872M Shares 12,471 Share Price $150.07 Est. Cost/Share $30.38 Unrealized @ Report Date +394.0%
IDCC INTERDIGITAL INC 0.0%
Value $1.87M Shares 5,874 Share Price $318.38 Est. Cost/Share $58.96 Unrealized @ Report Date +440.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $1.869M Shares 13,365 Share Price $139.82 Est. Cost/Share $75.08 Unrealized @ Report Date +86.2%
INCY INCYTE CORP 0.0%
Value $1.864M Shares 18,870 Share Price $98.77 Est. Cost/Share $95.88 Unrealized @ Report Date +3.0%
COO COOPER COS INC 0.0%
Value $1.863M Shares 22,735 Share Price $81.96 Est. Cost/Share $90.55 Unrealized @ Report Date -9.5%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.862M Shares 13,405 Share Price $138.91 Est. Cost/Share $144.85 Unrealized @ Report Date -4.1%
RRX REGAL REXNORD CORP 0.0%
Value $1.859M Shares 13,249 Share Price $140.32 Est. Cost/Share $105.29 Unrealized @ Report Date +33.3%
CTRE CARETRUST REIT INC 0.0%
Value $1.847M Shares 51,082 Share Price $36.16 Est. Cost/Share $23.61 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $1.833M Shares 16,379 Share Price $111.91 Est. Cost/Share $65.99 Unrealized @ Report Date +69.6%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.831M Shares 8,878 Share Price $206.23 Est. Cost/Share $99.70 Unrealized @ Report Date +106.8%
J JACOBS SOLUTIONS INC 0.0%
Value $1.816M Shares 13,709 Share Price $132.46 Est. Cost/Share $112.44 Unrealized @ Report Date +17.8%
CR CRANE CO 0.0%
Value $1.813M Shares 9,830 Share Price $184.43 Est. Cost/Share $76.87 Unrealized @ Report Date +139.9%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $1.804M Shares 8,615 Share Price $209.37 Est. Cost/Share $48.20 Unrealized @ Report Date +334.3%
PLNT PLANET FITNESS INC 0.0%
Value $1.8M Shares 16,594 Share Price $108.47 Est. Cost/Share $71.52 Unrealized @ Report Date +51.7%
INVH INVITATION HOMES INC 0.0%
Value $1.793M Shares 64,518 Share Price $27.79 Est. Cost/Share $32.09 Unrealized @ Report Date -13.4%
JBTM JBT MAREL CORP 0.0%
Value $1.791M Shares 11,886 Share Price $150.67 Est. Cost/Share $103.43 Unrealized @ Report Date +45.7%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $1.791M Shares 46,244 Share Price $38.72 Est. Cost/Share $49.67 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $1.777M Shares 3,659 Share Price $485.58 Est. Cost/Share $292.25 Unrealized @ Report Date +66.2%
LKQ LKQ CORP 0.0%
Value $1.77M Shares 58,600 Share Price $30.20 Est. Cost/Share $30.59 Unrealized @ Report Date -1.3%
SITM SITIME CORP 0.0%
Value $1.767M Shares 5,003 Share Price $353.19 Est. Cost/Share $238.20 Unrealized @ Report Date +48.3%
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value $1.763M Shares 36,300 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
FLS FLOWSERVE CORP 0.0%
Value $1.761M Shares 25,380 Share Price $69.38 Est. Cost/Share $36.91 Unrealized @ Report Date +87.9%
TXT TEXTRON INC 0.0%
Value $1.757M Shares 20,156 Share Price $87.17 Est. Cost/Share $55.09 Unrealized @ Report Date +58.2%
SAIA SAIA INC 0.0%
Value $1.748M Shares 5,354 Share Price $326.52 Est. Cost/Share $145.42 Unrealized @ Report Date +124.5%
GEN GEN DIGITAL INC 0.0%
Value $1.746M Shares 64,222 Share Price $27.19 Est. Cost/Share $19.84 Unrealized @ Report Date +37.0%
FOXA FOX CORP 0.0%
Value $1.743M Shares 23,852 Share Price $73.07 Est. Cost/Share $36.45 Unrealized @ Report Date +100.4%
TTEK TETRA TECH INC 0.0%
Value $1.742M Shares 51,925 Share Price $33.54 Est. Cost/Share $38.76 Unrealized @ Report Date -13.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.732M Shares 20,600 Share Price $84.07 Est. Cost/Share $74.68 Unrealized @ Report Date +12.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.728M Shares 16,664 Share Price $103.67 Est. Cost/Share $129.80 Unrealized @ Report Date -20.1%
RGEN REPLIGEN CORP 0.0%
Value $1.727M Shares 10,541 Share Price $163.86 Est. Cost/Share $94.11 Unrealized @ Report Date +74.1%
ZION ZIONS BANCORP NA 0.0%
Value $1.724M Shares 29,455 Share Price $58.54 Est. Cost/Share $37.08 Unrealized @ Report Date +57.9%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.723M Shares 11,240 Share Price $153.30 Est. Cost/Share $111.75 Unrealized @ Report Date +37.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.722M Shares 38,680 Share Price $44.53 Est. Cost/Share $26.14 Unrealized @ Report Date +68.6%
OGE OGE ENERGY CORP 0.0%
Value $1.712M Shares 40,091 Share Price $42.70 Est. Cost/Share $36.68 Unrealized @ Report Date +16.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.699M Shares 4,345 Share Price $391.12 Est. Cost/Share $138.26 Unrealized @ Report Date +182.9%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $1.686M Shares 32,258 Share Price $52.28 Est. Cost/Share $37.90 Unrealized @ Report Date +38.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.679M Shares 57,350 Share Price $29.27 Est. Cost/Share $38.95 Unrealized @ Report Date -24.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.677M Shares 215,852 Share Price $7.77 Est. Cost/Share $10.40 Unrealized @ Report Date -25.3%
FFIV F5 INC 0.0%
Value $1.677M Shares 6,569 Share Price $255.26 Est. Cost/Share $180.36 Unrealized @ Report Date +41.5%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $1.666M Shares 8,575 Share Price $194.34 Est. Cost/Share $95.26 Unrealized @ Report Date +104.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.666M Shares 26,100 Share Price $63.83 Est. Cost/Share $59.94 Unrealized @ Report Date +6.5%
ALV AUTOLIV INC 0.0%
Value $1.661M Shares 13,996 Share Price $118.70 Est. Cost/Share $82.13 Unrealized @ Report Date +44.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.661M Shares 59,438 Share Price $27.95 Est. Cost/Share $24.83 Unrealized @ Report Date +12.6%
RRC RANGE RESOURCES CORP 0.0%
Value $1.658M Shares 47,025 Share Price $35.26 Est. Cost/Share $6.04 Unrealized @ Report Date +484.1%
PRI PRIMERICA INC 0.0%
Value $1.658M Shares 6,416 Share Price $258.36 Est. Cost/Share $47.21 Unrealized @ Report Date +447.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.657M Shares 15,535 Share Price $106.65 Est. Cost/Share $35.08 Unrealized @ Report Date +204.1%
ADC AGREE REALTY CORP 0.0%
Value $1.653M Shares 22,954 Share Price $72.03 Est. Cost/Share $69.09 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $1.645M Shares 81,918 Share Price $20.08 Est. Cost/Share $27.60 Unrealized @ Report Date -27.3%
VTRS VIATRIS INC 0.0%
Value $1.643M Shares 131,949 Share Price $12.45 Est. Cost/Share $11.44 Unrealized @ Report Date +8.9%
CART MAPLEBEAR INC 0.0%
Value $1.642M Shares 36,500 Share Price $44.98 Est. Cost/Share $44.55 Unrealized @ Report Date +1.0%
CUBE CUBESMART 0.0%
Value $1.636M Shares 45,392 Share Price $36.05 Est. Cost/Share $40.30 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $1.635M Shares 14,216 Share Price $115.04 Est. Cost/Share $85.74 Unrealized @ Report Date +34.2%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.631M Shares 23,634 Share Price $69.00 Est. Cost/Share $13.23 Unrealized @ Report Date +421.7%
QRVO QORVO INC 0.0%
Value $1.629M Shares 19,270 Share Price $84.51 Est. Cost/Share $80.77 Unrealized @ Report Date +4.6%
EG EVEREST GROUP LTD 0.0%
Value $1.628M Shares 4,796 Share Price $339.35 Est. Cost/Share $246.31 Unrealized @ Report Date +37.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.624M Shares 12,821 Share Price $126.63 Est. Cost/Share $64.47 Unrealized @ Report Date +96.4%
BALL BALL CORP 0.0%
Value $1.623M Shares 30,632 Share Price $52.97 Est. Cost/Share $65.69 Unrealized @ Report Date -19.4%
CNH CNH INDUSTRIAL NV 0.0%
Value $1.621M Shares 175,854 Share Price $9.22 Est. Cost/Share $10.00 Unrealized @ Report Date -7.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.614M Shares 5,597 Share Price $288.28 Est. Cost/Share $100.80 Unrealized @ Report Date +186.0%
LAD LITHIA MOTORS INC 0.0%
Value $1.613M Shares 4,853 Share Price $332.33 Est. Cost/Share $172.92 Unrealized @ Report Date +92.2%
AVY AVERY DENNISON CORP 0.0%
Value $1.602M Shares 8,809 Share Price $181.88 Est. Cost/Share $160.24 Unrealized @ Report Date +13.5%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $1.602M Shares 53,100 Share Price $30.17 Est. Cost/Share $30.55 Unrealized @ Report Date -1.2%
UGI UGI CORP 0.0%
Value $1.599M Shares 42,726 Share Price $37.43 Est. Cost/Share $36.97 Unrealized @ Report Date +1.2%
ATR APTARGROUP INC 0.0%
Value $1.599M Shares 13,107 Share Price $121.96 Est. Cost/Share $58.67 Unrealized @ Report Date +107.1%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $1.595M Shares 60,835 Share Price $26.22 Est. Cost/Share $18.56 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $1.586M Shares 6,512 Share Price $243.55 Est. Cost/Share $77.00 Unrealized @ Report Date +216.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.585M Shares 7,584 Share Price $209.00 Est. Cost/Share $121.20 Unrealized @ Report Date +72.4%
CADE CADENCE BANK 0.0%
Value $1.584M Shares 36,974 Share Price $42.84 Est. Cost/Share $26.19 Unrealized @ Report Date +63.6%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $1.582M Shares 34,025 Share Price $46.49 Est. Cost/Share $31.82 Unrealized @ Report Date +45.8%
OSK OSHKOSH CORP 0.0%
Value $1.582M Shares 12,591 Share Price $125.63 Est. Cost/Share $41.95 Unrealized @ Report Date +198.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.579M Shares 23,462 Share Price $67.30 Est. Cost/Share $37.66 Unrealized @ Report Date +78.7%
HQY HEALTHEQUITY INC 0.0%
Value $1.573M Shares 17,176 Share Price $91.61 Est. Cost/Share $80.91 Unrealized @ Report Date +13.2%
KIM KIMCO REALTY CORP 0.0%
Value $1.571M Shares 77,485 Share Price $20.27 Est. Cost/Share $17.19 Unrealized @ Report Date +17.9%
RL RALPH LAUREN CORP 0.0%
Value $1.565M Shares 4,425 Share Price $353.61 Est. Cost/Share $141.70 Unrealized @ Report Date +149.5%
ALLE ALLEGION PLC 0.0%
Value $1.563M Shares 9,817 Share Price $159.22 Est. Cost/Share $109.84 Unrealized @ Report Date +45.0%
VMI VALMONT INDUSTRIES 0.0%
Value $1.556M Shares 3,868 Share Price $402.32 Est. Cost/Share $150.91 Unrealized @ Report Date +166.6%
AVTR AVANTOR INC 0.0%
Value $1.553M Shares 135,557 Share Price $11.46 Est. Cost/Share $24.55 Unrealized @ Report Date -53.3%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.551M Shares 19,472 Share Price $79.67 Est. Cost/Share $25.46 Unrealized @ Report Date +213.0%
CYTK CYTOKINETICS INC 0.0%
Value $1.551M Shares 24,415 Share Price $63.54 Est. Cost/Share $17.26 Unrealized @ Report Date +268.0%
R RYDER SYSTEM INC 0.0%
Value $1.55M Shares 8,099 Share Price $191.39 Est. Cost/Share $74.48 Unrealized @ Report Date +157.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $1.549M Shares 8,544 Share Price $181.25 Est. Cost/Share $227.12 Unrealized @ Report Date -20.5%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.542M Shares 69,136 Share Price $22.31 Est. Cost/Share $18.22 Unrealized @ Report Date +22.5%
ONTO ONTO INNOVATION INC 0.0%
Value $1.542M Shares 9,765 Share Price $157.86 Est. Cost/Share $36.13 Unrealized @ Report Date +336.9%
TTC TORO CO 0.0%
Value $1.541M Shares 19,582 Share Price $78.72 Est. Cost/Share $57.63 Unrealized @ Report Date +36.6%
AL AIR LEASE CORP 0.0%
Value $1.541M Shares 23,998 Share Price $64.23 Est. Cost/Share $41.66 Unrealized @ Report Date +54.2%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.539M Shares 12,400 Share Price $124.14 Est. Cost/Share $130.57 Unrealized @ Report Date -4.9%
AVAV AEROVIRONMENT INC 0.0%
Value $1.537M Shares 6,355 Share Price $241.89 Est. Cost/Share $88.40 Unrealized @ Report Date +173.6%
CMC COMMERCIAL METALS CO 0.0%
Value $1.532M Shares 22,129 Share Price $69.22 Est. Cost/Share $13.61 Unrealized @ Report Date +407.4%
IEX IDEX CORP 0.0%
Value $1.531M Shares 8,605 Share Price $177.94 Est. Cost/Share $161.71 Unrealized @ Report Date +10.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $1.526M Shares 4,487 Share Price $340.07 Est. Cost/Share $192.13 Unrealized @ Report Date +77.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.524M Shares 18,586 Share Price $82.02 Est. Cost/Share $41.06 Unrealized @ Report Date +99.8%
WTS WATTS WATER TECHNOLOGIES 0.0%
Value $1.521M Shares 5,510 Share Price $276.02 Est. Cost/Share $74.56 Unrealized @ Report Date +270.2%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $1.518M Shares 8,318 Share Price $182.48 Est. Cost/Share $136.73 Unrealized @ Report Date +33.5%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.517M Shares 26,483 Share Price $57.27 Est. Cost/Share $26.75 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.511M Shares 13,278 Share Price $113.78 Est. Cost/Share $90.47 Unrealized @ Report Date +25.8%
MAS MASCO CORP 0.0%
Value $1.51M Shares 23,794 Share Price $63.46 Est. Cost/Share $44.89 Unrealized @ Report Date +41.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.509M Shares 13,897 Share Price $108.59 Est. Cost/Share $23.39 Unrealized @ Report Date +364.3%
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.504M Shares 113,249 Share Price $13.28 Est. Cost/Share $17.47 Unrealized @ Report Date -24.0%
BBY BEST BUY CO INC 0.0%
Value $1.5M Shares 22,406 Share Price $66.93 Est. Cost/Share $63.11 Unrealized @ Report Date +6.1%
G GENPACT LTD 0.0%
Value $1.497M Shares 32,004 Share Price $46.78 Est. Cost/Share $42.66 Unrealized @ Report Date +9.7%
NNN NNN REIT INC 0.0%
Value $1.494M Shares 37,701 Share Price $39.63 Est. Cost/Share $42.25 Unrealized @ Report Date —
DPZ DOMINO S PIZZA INC 0.0%
Value $1.488M Shares 3,571 Share Price $416.82 Est. Cost/Share $262.27 Unrealized @ Report Date +58.9%
GKOS GLAUKOS CORP 0.0%
Value $1.486M Shares 13,165 Share Price $112.91 Est. Cost/Share $59.06 Unrealized @ Report Date +91.2%
CHWY CHEWY INC 0.0%
Value $1.479M Shares 44,742 Share Price $33.05 Est. Cost/Share $33.31 Unrealized @ Report Date -0.8%
NDSN NORDSON CORP 0.0%
Value $1.477M Shares 6,142 Share Price $240.43 Est. Cost/Share $123.38 Unrealized @ Report Date +94.9%
SMTC SEMTECH CORP 0.0%
Value $1.462M Shares 19,836 Share Price $73.69 Est. Cost/Share $46.00 Unrealized @ Report Date +60.2%
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.458M Shares 31,882 Share Price $45.74 Est. Cost/Share $45.52 Unrealized @ Report Date +0.5%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.458M Shares 10,159 Share Price $143.52 Est. Cost/Share $30.15 Unrealized @ Report Date +375.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.454M Shares 5,896 Share Price $246.54 Est. Cost/Share $167.89 Unrealized @ Report Date +46.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.449M Shares 18,098 Share Price $80.06 Est. Cost/Share $60.67 Unrealized @ Report Date +31.9%
DINO HF SINCLAIR CORP 0.0%
Value $1.441M Shares 31,278 Share Price $46.08 Est. Cost/Share $39.30 Unrealized @ Report Date +17.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.437M Shares 16,471 Share Price $87.25 Est. Cost/Share $91.71 Unrealized @ Report Date -4.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.416M Shares 19,004 Share Price $74.49 Est. Cost/Share $49.11 Unrealized @ Report Date +51.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.411M Shares 5,811 Share Price $242.82 Est. Cost/Share $326.61 Unrealized @ Report Date -25.7%
CLX CLOROX COMPANY 0.0%
Value $1.41M Shares 13,984 Share Price $100.83 Est. Cost/Share $145.25 Unrealized @ Report Date -30.6%
INGR INGREDION INC 0.0%
Value $1.405M Shares 12,740 Share Price $110.26 Est. Cost/Share $95.37 Unrealized @ Report Date +15.6%
CWST CASELLA WASTE SYSTEMS INC 0.0%
Value $1.401M Shares 14,300 Share Price $97.94 Est. Cost/Share $92.83 Unrealized @ Report Date +5.5%
DUOL DUOLINGO 0.0%
Value $1.4M Shares 7,980 Share Price $175.50 Est. Cost/Share $215.03 Unrealized @ Report Date -18.4%
SEE SEALED AIR CORP 0.0%
Value $1.394M Shares 33,637 Share Price $41.43 Est. Cost/Share $35.11 Unrealized @ Report Date +18.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.392M Shares 18,322 Share Price $75.96 Est. Cost/Share $72.67 Unrealized @ Report Date +4.5%
TRNO TERRENO REALTY CORP 0.0%
Value $1.389M Shares 23,663 Share Price $58.71 Est. Cost/Share $59.06 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.384M Shares 3,431 Share Price $403.52 Est. Cost/Share $56.02 Unrealized @ Report Date +620.3%
UHS UNIVERSAL HEALTH SERVICES 0.0%
Value $1.383M Shares 6,344 Share Price $218.02 Est. Cost/Share $131.04 Unrealized @ Report Date +66.4%
BG BUNGE GLOBAL SA 0.0%
Value $1.382M Shares 15,516 Share Price $89.08 Est. Cost/Share $92.33 Unrealized @ Report Date -3.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $1.381M Shares 17,855 Share Price $77.34 Est. Cost/Share $74.84 Unrealized @ Report Date +3.3%
PATH UIPATH INC 0.0%
Value $1.377M Shares 84,000 Share Price $16.39 Est. Cost/Share $15.56 Unrealized @ Report Date +5.3%
MIDD MIDDLEBY CORP 0.0%
Value $1.371M Shares 9,220 Share Price $148.67 Est. Cost/Share $67.39 Unrealized @ Report Date +120.6%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $1.37M Shares 42,416 Share Price $32.31 Est. Cost/Share $28.74 Unrealized @ Report Date +12.4%
AIZ ASSURANT INC 0.0%
Value $1.369M Shares 5,685 Share Price $240.85 Est. Cost/Share $155.69 Unrealized @ Report Date +54.7%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.365M Shares 37,131 Share Price $36.76 Est. Cost/Share $35.93 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.363M Shares 14,400 Share Price $94.62 Est. Cost/Share $91.42 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $1.362M Shares 10,762 Share Price $126.56 Est. Cost/Share $62.35 Unrealized @ Report Date +103.0%
MP MP MATERIALS CORP 0.0%
Value $1.359M Shares 26,900 Share Price $50.52 Est. Cost/Share $28.61 Unrealized @ Report Date +76.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.353M Shares 25,849 Share Price $52.34 Est. Cost/Share $33.05 Unrealized @ Report Date +58.3%
ACI ALBERTSONS COS INC 0.0%
Value $1.35M Shares 78,600 Share Price $17.17 Est. Cost/Share $19.97 Unrealized @ Report Date -14.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.347M Shares 31,741 Share Price $42.44 Est. Cost/Share $26.05 Unrealized @ Report Date +62.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $1.345M Shares 12,218 Share Price $110.08 Est. Cost/Share $93.17 Unrealized @ Report Date +18.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.344M Shares 41,400 Share Price $32.47 Est. Cost/Share $26.51 Unrealized @ Report Date +22.5%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.344M Shares 45,303 Share Price $29.66 Est. Cost/Share $24.02 Unrealized @ Report Date —
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $1.34M Shares 12,225 Share Price $109.61 Est. Cost/Share $79.85 Unrealized @ Report Date +37.3%
SOLV SOLVENTUM CORP 0.0%
Value $1.34M Shares 16,906 Share Price $79.24 Est. Cost/Share $64.34 Unrealized @ Report Date +23.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $1.34M Shares 8,784 Share Price $152.50 Est. Cost/Share $147.15 Unrealized @ Report Date +3.6%
WING WINGSTOP INC 0.0%
Value $1.339M Shares 5,613 Share Price $238.49 Est. Cost/Share $100.70 Unrealized @ Report Date +136.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.338M Shares 12,113 Share Price $110.47 Est. Cost/Share $86.52 Unrealized @ Report Date +27.7%
IVZ INVESCO LTD 0.0%
Value $1.338M Shares 50,935 Share Price $26.27 Est. Cost/Share $17.31 Unrealized @ Report Date +51.8%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.336M Shares 5,152 Share Price $259.39 Est. Cost/Share $39.41 Unrealized @ Report Date +558.2%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.332M Shares 8,248 Share Price $161.47 Est. Cost/Share $67.41 Unrealized @ Report Date +139.1%
H HYATT HOTELS CORP 0.0%
Value $1.332M Shares 8,306 Share Price $160.32 Est. Cost/Share $112.41 Unrealized @ Report Date +42.6%
EXP EAGLE MATERIALS INC 0.0%
Value $1.328M Shares 6,425 Share Price $206.68 Est. Cost/Share $73.29 Unrealized @ Report Date +182.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.328M Shares 56,700 Share Price $23.42 Est. Cost/Share $21.70 Unrealized @ Report Date +7.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.317M Shares 17,728 Share Price $74.28 Est. Cost/Share $107.10 Unrealized @ Report Date -30.6%
RAL RALLIANT CORP 0.0%
Value $1.313M Shares 25,800 Share Price $50.91 Est. Cost/Share $49.21 Unrealized @ Report Date +3.5%
FND FLOOR & DECOR HOLDINGS INC 0.0%
Value $1.31M Shares 21,510 Share Price $60.89 Est. Cost/Share $92.10 Unrealized @ Report Date -33.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.308M Shares 18,932 Share Price $69.11 Est. Cost/Share $46.45 Unrealized @ Report Date +48.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.304M Shares 12,672 Share Price $102.89 Est. Cost/Share $89.46 Unrealized @ Report Date +15.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.301M Shares 11,900 Share Price $109.30 Est. Cost/Share $120.21 Unrealized @ Report Date -9.1%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.3M Shares 44,491 Share Price $29.22 Est. Cost/Share $11.61 Unrealized @ Report Date +151.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.299M Shares 52,000 Share Price $24.99 Est. Cost/Share $25.26 Unrealized @ Report Date -1.1%
REG REGENCY CENTERS CORP 0.0%
Value $1.299M Shares 18,813 Share Price $69.03 Est. Cost/Share $51.64 Unrealized @ Report Date +33.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.298M Shares 73,227 Share Price $17.73 Est. Cost/Share $15.01 Unrealized @ Report Date +18.1%
KMX CARMAX INC 0.0%
Value $1.298M Shares 33,600 Share Price $38.64 Est. Cost/Share $49.80 Unrealized @ Report Date -22.4%
THG HANOVER INSURANCE GROUP INC 0.0%
Value $1.295M Shares 7,088 Share Price $182.77 Est. Cost/Share $52.82 Unrealized @ Report Date +246.0%
PIPR PIPER SANDLER COS 0.0%
Value $1.291M Shares 3,801 Share Price $339.71 Est. Cost/Share $82.55 Unrealized @ Report Date +311.5%
VNOM VIPER ENERGY INC 0.0%
Value $1.29M Shares 33,400 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date +1.4%
AGCO AGCO CORP 0.0%
Value $1.29M Shares 12,363 Share Price $104.32 Est. Cost/Share $43.67 Unrealized @ Report Date +138.4%
EPAM EPAM SYSTEMS INC 0.0%
Value $1.287M Shares 6,280 Share Price $204.88 Est. Cost/Share $321.32 Unrealized @ Report Date -36.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.279M Shares 79,522 Share Price $16.08 Est. Cost/Share $21.32 Unrealized @ Report Date -24.6%
ESAB ESAB CORP 0.0%
Value $1.279M Shares 11,444 Share Price $111.72 Est. Cost/Share $48.10 Unrealized @ Report Date +132.3%
LYB LYONDELLBASELL INDU 0.0%
Value $1.275M Shares 29,456 Share Price $43.30 Est. Cost/Share $54.02 Unrealized @ Report Date -19.8%
FLR FLUOR CORP 0.0%
Value $1.274M Shares 32,154 Share Price $39.63 Est. Cost/Share $39.56 Unrealized @ Report Date +0.2%
— DAYFORCE INC 0.0%
Value $1.27M Shares 18,361 Share Price $69.16 Est. Cost/Share $83.34 Unrealized @ Report Date -17.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.269M Shares 59,085 Share Price $21.47 Est. Cost/Share $17.89 Unrealized @ Report Date +20.0%
GL GLOBE LIFE INC 0.0%
Value $1.267M Shares 9,062 Share Price $139.86 Est. Cost/Share $112.87 Unrealized @ Report Date +23.9%
UDR UDR INC 0.0%
Value $1.264M Shares 34,471 Share Price $36.68 Est. Cost/Share $32.81 Unrealized @ Report Date +11.8%
LFUS LITTELFUSE INC 0.0%
Value $1.259M Shares 4,979 Share Price $252.92 Est. Cost/Share $170.50 Unrealized @ Report Date +48.3%
RVTY REVVITY INC 0.0%
Value $1.258M Shares 12,999 Share Price $96.75 Est. Cost/Share $133.36 Unrealized @ Report Date -27.4%
ESNT ESSENT GROUP LTD 0.0%
Value $1.254M Shares 19,286 Share Price $65.01 Est. Cost/Share $30.10 Unrealized @ Report Date +116.0%
ETSY ETSY INC 0.0%
Value $1.25M Shares 22,547 Share Price $55.44 Est. Cost/Share $78.59 Unrealized @ Report Date -29.5%
HAS HASBRO INC 0.0%
Value $1.249M Shares 15,232 Share Price $82.00 Est. Cost/Share $53.00 Unrealized @ Report Date +54.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.249M Shares 4,304 Share Price $290.19 Est. Cost/Share $303.48 Unrealized @ Report Date -4.4%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.249M Shares 20,327 Share Price $61.44 Est. Cost/Share $22.91 Unrealized @ Report Date +168.2%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.248M Shares 69,274 Share Price $18.01 Est. Cost/Share $17.88 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.235M Shares 7,748 Share Price $159.38 Est. Cost/Share $73.12 Unrealized @ Report Date +117.5%
TFX TELEFLEX INC 0.0%
Value $1.234M Shares 10,114 Share Price $122.04 Est. Cost/Share $198.65 Unrealized @ Report Date -38.6%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.23M Shares 6,972 Share Price $176.47 Est. Cost/Share $30.66 Unrealized @ Report Date +475.6%
MAT MATTEL INC 0.0%
Value $1.225M Shares 61,758 Share Price $19.84 Est. Cost/Share $18.86 Unrealized @ Report Date +5.2%
FNB FNB CORP 0.0%
Value $1.218M Shares 71,226 Share Price $17.10 Est. Cost/Share $9.49 Unrealized @ Report Date +80.1%
GATX GATX CORP 0.0%
Value $1.215M Shares 7,161 Share Price $169.60 Est. Cost/Share $43.81 Unrealized @ Report Date +287.1%
DOCS DOXIMITY INC 0.0%
Value $1.213M Shares 27,400 Share Price $44.28 Est. Cost/Share $34.60 Unrealized @ Report Date +28.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value $1.211M Shares 13,655 Share Price $88.70 Est. Cost/Share $67.56 Unrealized @ Report Date +31.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.211M Shares 10,219 Share Price $118.50 Est. Cost/Share $55.51 Unrealized @ Report Date +113.5%
CHE CHEMED CORP 0.0%
Value $1.21M Shares 2,828 Share Price $427.86 Est. Cost/Share $319.06 Unrealized @ Report Date +34.1%
KD KYNDRYL HOLDINGS INC 0.0%
Value $1.207M Shares 45,439 Share Price $26.56 Est. Cost/Share $19.63 Unrealized @ Report Date +35.3%
GXO GXO LOGISTICS INC 0.0%
Value $1.206M Shares 22,903 Share Price $52.64 Est. Cost/Share $71.18 Unrealized @ Report Date -26.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.202M Shares 24,023 Share Price $50.02 Est. Cost/Share $51.30 Unrealized @ Report Date -3.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.2M Shares 7,682 Share Price $156.15 Est. Cost/Share $280.15 Unrealized @ Report Date -44.3%
CGNX COGNEX CORP 0.0%
Value $1.199M Shares 33,311 Share Price $35.98 Est. Cost/Share $48.81 Unrealized @ Report Date -26.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1.195M Shares 13,562 Share Price $88.14 Est. Cost/Share $59.59 Unrealized @ Report Date +47.9%
KEX KIRBY CORP 0.0%
Value $1.191M Shares 10,807 Share Price $110.18 Est. Cost/Share $78.71 Unrealized @ Report Date +40.0%
SJM JM SMUCKER CO 0.0%
Value $1.191M Shares 12,173 Share Price $97.81 Est. Cost/Share $96.92 Unrealized @ Report Date +0.9%
LEA LEAR CORP 0.0%
Value $1.19M Shares 10,385 Share Price $114.60 Est. Cost/Share $104.83 Unrealized @ Report Date +9.3%
ACA ARCOSA INC 0.0%
Value $1.19M Shares 11,189 Share Price $106.32 Est. Cost/Share $28.42 Unrealized @ Report Date +274.0%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $1.186M Shares 69,972 Share Price $16.95 Est. Cost/Share $20.83 Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.0%
Value $1.183M Shares 15,000 Share Price $78.86 Est. Cost/Share $80.28 Unrealized @ Report Date -1.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.181M Shares 9,386 Share Price $125.87 Est. Cost/Share $17.88 Unrealized @ Report Date +604.1%
MASI MASIMO CORP 0.0%
Value $1.18M Shares 9,074 Share Price $130.06 Est. Cost/Share $144.01 Unrealized @ Report Date -9.7%
VFC VF CORP 0.0%
Value $1.18M Shares 65,256 Share Price $18.08 Est. Cost/Share $28.45 Unrealized @ Report Date -36.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.179M Shares 66,270 Share Price $17.79 Est. Cost/Share $4.77 Unrealized @ Report Date +268.8%
M MACY S INC 0.0%
Value $1.176M Shares 53,347 Share Price $22.05 Est. Cost/Share $13.13 Unrealized @ Report Date +67.9%
BMI BADGER METER INC 0.0%
Value $1.176M Shares 6,742 Share Price $174.41 Est. Cost/Share $51.36 Unrealized @ Report Date +239.6%
HXL HEXCEL CORP 0.0%
Value $1.176M Shares 15,909 Share Price $73.90 Est. Cost/Share $37.02 Unrealized @ Report Date +99.6%
RLI RLI CORP 0.0%
Value $1.175M Shares 18,372 Share Price $63.98 Est. Cost/Share $54.05 Unrealized @ Report Date +18.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.173M Shares 24,666 Share Price $47.57 Est. Cost/Share $32.64 Unrealized @ Report Date +45.8%
MRNA MODERNA INC 0.0%
Value $1.172M Shares 39,748 Share Price $29.49 Est. Cost/Share $122.48 Unrealized @ Report Date -75.9%
MSA MSA SAFETY INC 0.0%
Value $1.171M Shares 7,312 Share Price $160.14 Est. Cost/Share $70.49 Unrealized @ Report Date +127.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.17M Shares 13,393 Share Price $87.34 Est. Cost/Share $41.26 Unrealized @ Report Date +111.7%
AES AES CORP 0.0%
Value $1.169M Shares 81,510 Share Price $14.34 Est. Cost/Share $18.80 Unrealized @ Report Date -23.7%
CAVA CAVA GROUP INC 0.0%
Value $1.168M Shares 19,900 Share Price $58.69 Est. Cost/Share $102.83 Unrealized @ Report Date -42.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.168M Shares 22,617 Share Price $51.63 Est. Cost/Share $54.57 Unrealized @ Report Date -5.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.167M Shares 23,199 Share Price $50.30 Est. Cost/Share $37.44 Unrealized @ Report Date +34.4%
MC MOELIS & CO 0.0%
Value $1.165M Shares 16,955 Share Price $68.74 Est. Cost/Share $36.49 Unrealized @ Report Date +86.5%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $1.164M Shares 52,142 Share Price $22.32 Est. Cost/Share $32.64 Unrealized @ Report Date -31.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.163M Shares 5,726 Share Price $203.05 Est. Cost/Share $154.88 Unrealized @ Report Date +30.1%
WYNN WYNN RESORTS LTD 0.0%
Value $1.161M Shares 9,649 Share Price $120.33 Est. Cost/Share $106.60 Unrealized @ Report Date +12.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.157M Shares 5,923 Share Price $195.39 Est. Cost/Share $67.85 Unrealized @ Report Date +187.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.157M Shares 10,031 Share Price $115.35 Est. Cost/Share $34.90 Unrealized @ Report Date +230.5%
GAP GAP INC 0.0%
Value $1.152M Shares 44,999 Share Price $25.60 Est. Cost/Share $15.41 Unrealized @ Report Date +65.2%
TXNM TXNM ENERGY INC 0.0%
Value $1.15M Shares 19,539 Share Price $58.88 Est. Cost/Share $29.82 Unrealized @ Report Date +97.5%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.149M Shares 32,556 Share Price $35.30 Est. Cost/Share $32.49 Unrealized @ Report Date +7.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.147M Shares 19,477 Share Price $58.87 Est. Cost/Share $21.70 Unrealized @ Report Date +171.3%
BXP BXP INC 0.0%
Value $1.14M Shares 16,891 Share Price $67.48 Est. Cost/Share $67.40 Unrealized @ Report Date +0.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.139M Shares 31,650 Share Price $36.00 Est. Cost/Share $27.52 Unrealized @ Report Date +30.8%
BCPC BALCHEM CORP 0.0%
Value $1.139M Shares 7,429 Share Price $153.36 Est. Cost/Share $88.42 Unrealized @ Report Date +73.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.139M Shares 15,072 Share Price $75.56 Est. Cost/Share $61.21 Unrealized @ Report Date +23.5%
BSY BENTLEY SYSTEMS INC 0.0%
Value $1.137M Shares 29,800 Share Price $38.16 Est. Cost/Share $45.52 Unrealized @ Report Date -16.2%
GBCI GLACIER BANCORP INC 0.0%
Value $1.134M Shares 25,748 Share Price $44.05 Est. Cost/Share $37.74 Unrealized @ Report Date +16.7%
AN AUTONATION INC 0.0%
Value $1.134M Shares 5,492 Share Price $206.48 Est. Cost/Share $68.38 Unrealized @ Report Date +202.0%
NOV NOV INC 0.0%
Value $1.133M Shares 72,520 Share Price $15.63 Est. Cost/Share $13.69 Unrealized @ Report Date +14.1%
ARW ARROW ELECTRONICS INC 0.0%
Value $1.133M Shares 10,283 Share Price $110.18 Est. Cost/Share $65.86 Unrealized @ Report Date +67.3%
RDNT RADNET INC 0.0%
Value $1.131M Shares 15,853 Share Price $71.35 Est. Cost/Share $22.05 Unrealized @ Report Date +223.6%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.13M Shares 3,848 Share Price $293.53 Est. Cost/Share $309.34 Unrealized @ Report Date -5.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.128M Shares 2,869 Share Price $393.30 Est. Cost/Share $58.91 Unrealized @ Report Date +567.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.126M Shares 23,559 Share Price $47.81 Est. Cost/Share $20.66 Unrealized @ Report Date +131.4%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.126M Shares 5,645 Share Price $199.48 Est. Cost/Share $113.46 Unrealized @ Report Date +75.8%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $1.125M Shares 14,372 Share Price $78.26 Est. Cost/Share $84.49 Unrealized @ Report Date -7.4%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $1.124M Shares 58,799 Share Price $19.11 Est. Cost/Share $49.16 Unrealized @ Report Date -61.1%
AX AXOS FINANCIAL INC 0.0%
Value $1.12M Shares 13,004 Share Price $86.16 Est. Cost/Share $34.54 Unrealized @ Report Date +149.4%
NWSA NEWS CORP 0.0%
Value $1.12M Shares 42,887 Share Price $26.12 Est. Cost/Share $18.81 Unrealized @ Report Date +38.9%
RDN RADIAN GROUP INC 0.0%
Value $1.115M Shares 30,980 Share Price $35.99 Est. Cost/Share $19.64 Unrealized @ Report Date +83.2%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.115M Shares 95,443 Share Price $11.68 Est. Cost/Share $10.53 Unrealized @ Report Date +10.9%
BIO BIO RAD LABORATORIES 0.0%
Value $1.112M Shares 3,669 Share Price $302.99 Est. Cost/Share $289.60 Unrealized @ Report Date +4.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.106M Shares 8,825 Share Price $125.36 Est. Cost/Share $69.13 Unrealized @ Report Date +81.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.106M Shares 31,495 Share Price $35.12 Est. Cost/Share $17.65 Unrealized @ Report Date +99.0%
FOX FOX CORP 0.0%
Value $1.106M Shares 17,028 Share Price $64.93 Est. Cost/Share $36.92 Unrealized @ Report Date +75.9%
HRB H&R BLOCK INC 0.0%
Value $1.099M Shares 25,224 Share Price $43.58 Est. Cost/Share $14.95 Unrealized @ Report Date +191.5%
PEGA PEGASYSTEMS INC 0.0%
Value $1.093M Shares 18,300 Share Price $59.72 Est. Cost/Share $45.51 Unrealized @ Report Date +31.2%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $1.092M Shares 46,700 Share Price $23.39 Est. Cost/Share $43.53 Unrealized @ Report Date -46.3%
SLM SLM CORP 0.0%
Value $1.092M Shares 40,343 Share Price $27.06 Est. Cost/Share $8.53 Unrealized @ Report Date +217.3%
HLNE HAMILTON LANE INC 0.0%
Value $1.091M Shares 8,124 Share Price $134.31 Est. Cost/Share $145.95 Unrealized @ Report Date -8.0%
ENS ENERSYS 0.0%
Value $1.089M Shares 7,422 Share Price $146.75 Est. Cost/Share $63.20 Unrealized @ Report Date +132.2%
ABCB AMERIS BANCORP 0.0%
Value $1.087M Shares 14,639 Share Price $74.27 Est. Cost/Share $36.60 Unrealized @ Report Date +102.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.082M Shares 17,062 Share Price $63.41 Est. Cost/Share $82.95 Unrealized @ Report Date -23.6%
SKY CHAMPION HOMES INC 0.0%
Value $1.082M Shares 12,799 Share Price $84.50 Est. Cost/Share $95.45 Unrealized @ Report Date -11.5%
MAC MACERICH CO 0.0%
Value $1.081M Shares 58,576 Share Price $18.46 Est. Cost/Share $18.56 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.08M Shares 22,503 Share Price $47.99 Est. Cost/Share $42.65 Unrealized @ Report Date +12.5%
VNT VONTIER CORP 0.0%
Value $1.079M Shares 29,012 Share Price $37.18 Est. Cost/Share $32.40 Unrealized @ Report Date +14.7%
NEU NEWMARKET CORP 0.0%
Value $1.078M Shares 1,568 Share Price $687.26 Est. Cost/Share $284.84 Unrealized @ Report Date +141.3%
THO THOR INDUSTRIES INC 0.0%
Value $1.077M Shares 10,492 Share Price $102.67 Est. Cost/Share $51.98 Unrealized @ Report Date +96.5%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.076M Shares 28,012 Share Price $38.40 Est. Cost/Share $37.46 Unrealized @ Report Date +2.5%
VNO VORNADO REALTY TRUST 0.0%
Value $1.073M Shares 32,233 Share Price $33.28 Est. Cost/Share $32.80 Unrealized @ Report Date —
STEP STEPSTONE GROUP INC 0.0%
Value $1.071M Shares 16,695 Share Price $64.17 Est. Cost/Share $43.22 Unrealized @ Report Date +48.5%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.07M Shares 1,812 Share Price $590.74 Est. Cost/Share $206.66 Unrealized @ Report Date +185.9%
APPF APPFOLIO INC 0.0%
Value $1.069M Shares 4,596 Share Price $232.65 Est. Cost/Share $217.17 Unrealized @ Report Date +7.1%
VSAT VIASAT INC 0.0%
Value $1.067M Shares 30,965 Share Price $34.46 Est. Cost/Share $46.32 Unrealized @ Report Date -25.6%
PI IMPINJ INC 0.0%
Value $1.065M Shares 6,123 Share Price $174.01 Est. Cost/Share $167.79 Unrealized @ Report Date +3.7%
TKR TIMKEN CO 0.0%
Value $1.065M Shares 12,658 Share Price $84.13 Est. Cost/Share $41.91 Unrealized @ Report Date +100.7%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.063M Shares 16,693 Share Price $63.68 Est. Cost/Share $34.10 Unrealized @ Report Date +86.8%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $1.063M Shares 4,109 Share Price $258.65 * Est. Cost/Share $252.45 Unrealized @ Report Date +36.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.062M Shares 11,661 Share Price $91.05 Est. Cost/Share $43.43 Unrealized @ Report Date +109.7%
HCC WARRIOR MET COAL INC 0.0%
Value $1.06M Shares 12,027 Share Price $88.17 Est. Cost/Share $21.11 Unrealized @ Report Date +317.6%
MTH MERITAGE HOMES CORP 0.0%
Value $1.059M Shares 16,092 Share Price $65.80 Est. Cost/Share $47.21 Unrealized @ Report Date +39.4%
CE CELANESE CORP 0.0%
Value $1.058M Shares 25,015 Share Price $42.28 Est. Cost/Share $85.94 Unrealized @ Report Date -50.8%
ALKS ALKERMES PLC 0.0%
Value $1.057M Shares 37,782 Share Price $27.98 Est. Cost/Share $26.04 Unrealized @ Report Date +7.4%
MRP MILLROSE PROPERTIES 0.0%
Value $1.054M Shares 35,300 Share Price $29.87 Est. Cost/Share $27.29 Unrealized @ Report Date —
CHRD CHORD ENERGY CORP 0.0%
Value $1.054M Shares 11,367 Share Price $92.70 Est. Cost/Share $122.87 Unrealized @ Report Date -24.6%
BKH BLACK HILLS CORP 0.0%
Value $1.05M Shares 15,122 Share Price $69.42 Est. Cost/Share $38.66 Unrealized @ Report Date +77.9%
TECH BIO TECHNE CORP 0.0%
Value $1.047M Shares 17,805 Share Price $58.81 Est. Cost/Share $67.96 Unrealized @ Report Date -13.5%
BRKR BRUKER CORP 0.0%
Value $1.044M Shares 22,167 Share Price $47.11 Est. Cost/Share $77.57 Unrealized @ Report Date -39.3%
AROC ARCHROCK INC 0.0%
Value $1.043M Shares 40,086 Share Price $26.02 Est. Cost/Share $9.36 Unrealized @ Report Date +176.0%
FCN FTI CONSULTING INC 0.0%
Value $1.04M Shares 6,089 Share Price $170.83 Est. Cost/Share $86.58 Unrealized @ Report Date +97.3%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.035M Shares 11,691 Share Price $88.51 Est. Cost/Share $83.96 Unrealized @ Report Date +5.4%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $1.032M Shares 4,439 Share Price $232.53 Est. Cost/Share $81.17 Unrealized @ Report Date +186.5%
NPO ENPRO INC 0.0%
Value $1.032M Shares 4,819 Share Price $214.13 Est. Cost/Share $69.55 Unrealized @ Report Date +207.9%
QTWO Q2 HOLDINGS INC 0.0%
Value $1.032M Shares 14,300 Share Price $72.16 Est. Cost/Share $81.97 Unrealized @ Report Date -12.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.031M Shares 43,018 Share Price $23.97 Est. Cost/Share $18.13 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $1.031M Shares 13,515 Share Price $76.25 Est. Cost/Share $37.43 Unrealized @ Report Date +103.7%
MORN MORNINGSTAR INC 0.0%
Value $1.027M Shares 4,727 Share Price $217.31 Est. Cost/Share $227.30 Unrealized @ Report Date -4.4%
— INDIVIOR PLC 0.0%
Value $1.026M Shares 28,600 Share Price $35.88 Est. Cost/Share $35.88 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.026M Shares 8,783 Share Price $116.78 Est. Cost/Share $102.65 Unrealized @ Report Date +13.8%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.024M Shares 12,674 Share Price $80.76 Est. Cost/Share $18.89 Unrealized @ Report Date +327.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.023M Shares 12,790 Share Price $80.02 Est. Cost/Share $74.11 Unrealized @ Report Date +8.0%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $1.023M Shares 28,756 Share Price $35.57 Est. Cost/Share $34.11 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.021M Shares 5,886 Share Price $173.54 Est. Cost/Share $235.04 Unrealized @ Report Date -26.2%
KBR KBR INC 0.0%
Value $1.021M Shares 25,398 Share Price $40.20 Est. Cost/Share $22.91 Unrealized @ Report Date +75.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.018M Shares 35,100 Share Price $29.00 Est. Cost/Share $25.86 Unrealized @ Report Date +12.1%
WEX WEX INC 0.0%
Value $1.015M Shares 6,812 Share Price $148.98 Est. Cost/Share $105.08 Unrealized @ Report Date +41.8%
SNEX STONEX GROUP INC 0.0%
Value $1.013M Shares 10,650 Share Price $95.13 Est. Cost/Share $57.31 Unrealized @ Report Date +66.0%
GNTX GENTEX CORP 0.0%
Value $1.012M Shares 43,508 Share Price $23.27 Est. Cost/Share $16.10 Unrealized @ Report Date +44.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.011M Shares 31,730 Share Price $31.86 Est. Cost/Share $25.14 Unrealized @ Report Date +26.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.009M Shares 12,054 Share Price $83.67 Est. Cost/Share $60.83 Unrealized @ Report Date +36.9%
HOMB HOME BANCSHARES INC 0.0%
Value $1.009M Shares 36,305 Share Price $27.78 Est. Cost/Share $23.58 Unrealized @ Report Date +17.8%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $1.001M Shares 11,694 Share Price $85.56 Est. Cost/Share $63.46 Unrealized @ Report Date +34.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $992K Shares 54,399 Share Price $18.24 Est. Cost/Share $15.61 Unrealized @ Report Date +16.9%
APA APA CORP 0.0%
Value $992K Shares 40,552 Share Price $24.46 Est. Cost/Share $30.67 Unrealized @ Report Date -20.2%
BOX BOX INC 0.0%
Value $992K Shares 33,158 Share Price $29.91 Est. Cost/Share $26.93 Unrealized @ Report Date +11.1%
VSCO VICTORIA S SECRET & CO 0.0%
Value $992K Shares 18,308 Share Price $54.17 Est. Cost/Share $53.87 Unrealized @ Report Date +0.6%
FORM FORMFACTOR INC 0.0%
Value $991K Shares 17,767 Share Price $55.78 Est. Cost/Share $15.98 Unrealized @ Report Date +249.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $991K Shares 6,896 Share Price $143.70 Est. Cost/Share $63.24 Unrealized @ Report Date —
MTDR MATADOR RESOURCES CO 0.0%
Value $990K Shares 23,338 Share Price $42.44 Est. Cost/Share $23.91 Unrealized @ Report Date +77.5%
CNX CNX RESOURCES CORP 0.0%
Value $990K Shares 26,920 Share Price $36.77 Est. Cost/Share $13.25 Unrealized @ Report Date +177.5%
BYD BOYD GAMING CORP 0.0%
Value $988K Shares 11,589 Share Price $85.24 Est. Cost/Share $34.48 Unrealized @ Report Date +147.2%
SR SPIRE INC 0.0%
Value $977K Shares 11,810 Share Price $82.70 Est. Cost/Share $75.64 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $976K Shares 53,065 Share Price $18.40 Est. Cost/Share $44.94 Unrealized @ Report Date -59.1%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $974K Shares 26,000 Share Price $37.45 Est. Cost/Share $33.54 Unrealized @ Report Date +11.7%
OZK BANK OZK 0.0%
Value $973K Shares 21,144 Share Price $46.02 Est. Cost/Share $35.71 Unrealized @ Report Date +27.6%
ITRI ITRON INC 0.0%
Value $973K Shares 10,473 Share Price $92.86 Est. Cost/Share $62.05 Unrealized @ Report Date +49.7%
BILL BILL HOLDINGS INC 0.0%
Value $971K Shares 17,800 Share Price $54.54 Est. Cost/Share $73.95 Unrealized @ Report Date -26.2%
MMS MAXIMUS INC 0.0%
Value $969K Shares 11,224 Share Price $86.32 Est. Cost/Share $60.86 Unrealized @ Report Date +41.8%
BC BRUNSWICK CORP 0.0%
Value $968K Shares 13,033 Share Price $74.24 Est. Cost/Share $39.58 Unrealized @ Report Date +87.6%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $967K Shares 29,054 Share Price $33.29 Est. Cost/Share $45.45 Unrealized @ Report Date -26.8%
BCO BRINK S CO 0.0%
Value $966K Shares 8,275 Share Price $116.73 Est. Cost/Share $69.99 Unrealized @ Report Date +66.4%
DBX DROPBOX INC 0.0%
Value $964K Shares 34,690 Share Price $27.80 Est. Cost/Share $23.53 Unrealized @ Report Date +18.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $959K Shares 29,918 Share Price $32.05 Est. Cost/Share $106.10 Unrealized @ Report Date -69.8%
FTDR FRONTDOOR INC 0.0%
Value $952K Shares 16,510 Share Price $57.69 Est. Cost/Share $24.50 Unrealized @ Report Date +135.4%
MTN VAIL RESORTS INC 0.0%
Value $952K Shares 7,169 Share Price $132.80 Est. Cost/Share $237.32 Unrealized @ Report Date -44.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $949K Shares 35,997 Share Price $26.37 Est. Cost/Share $12.58 Unrealized @ Report Date +108.6%
QLYS QUALYS INC 0.0%
Value $949K Shares 7,140 Share Price $132.90 Est. Cost/Share $100.00 Unrealized @ Report Date +32.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $949K Shares 7,797 Share Price $121.65 Est. Cost/Share $152.95 Unrealized @ Report Date -20.5%
CAG CONAGRA BRANDS INC 0.0%
Value $949K Shares 54,795 Share Price $17.31 Est. Cost/Share $23.29 Unrealized @ Report Date -25.7%
POST POST HOLDINGS INC 0.0%
Value $944K Shares 9,535 Share Price $99.05 Est. Cost/Share $42.37 Unrealized @ Report Date +133.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $937K Shares 49,485 Share Price $18.94 Est. Cost/Share $20.16 Unrealized @ Report Date —
PJT PJT PARTNERS INC 0.0%
Value $930K Shares 5,563 Share Price $167.20 Est. Cost/Share $88.45 Unrealized @ Report Date +89.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $928K Shares 9,218 Share Price $100.66 Est. Cost/Share $55.95 Unrealized @ Report Date +79.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $927K Shares 12,319 Share Price $75.26 Est. Cost/Share $30.00 Unrealized @ Report Date +150.8%
TGTX TG THERAPEUTICS INC 0.0%
Value $926K Shares 31,062 Share Price $29.81 Est. Cost/Share $22.01 Unrealized @ Report Date +35.4%
OGS ONE GAS INC 0.0%
Value $925K Shares 11,973 Share Price $77.25 Est. Cost/Share $47.56 Unrealized @ Report Date +62.4%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $924K Shares 20,029 Share Price $46.12 Est. Cost/Share $27.85 Unrealized @ Report Date +65.6%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $923K Shares 22,522 Share Price $41.00 Est. Cost/Share $23.93 Unrealized @ Report Date +71.3%
SKYW SKYWEST INC 0.0%
Value $923K Shares 9,192 Share Price $100.41 Est. Cost/Share $52.35 Unrealized @ Report Date +91.8%
OSIS OSI SYSTEMS INC 0.0%
Value $921K Shares 3,611 Share Price $255.06 Est. Cost/Share $73.96 Unrealized @ Report Date +244.9%
BDC BELDEN INC 0.0%
Value $918K Shares 7,873 Share Price $116.55 Est. Cost/Share $66.52 Unrealized @ Report Date +75.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $917K Shares 41,875 Share Price $21.89 Est. Cost/Share $22.00 Unrealized @ Report Date -0.5%
GNRC GENERAC HOLDINGS INC 0.0%
Value $914K Shares 6,706 Share Price $136.37 Est. Cost/Share $197.98 Unrealized @ Report Date -31.1%
MDU MDU RESOURCES GROUP INC 0.0%
Value $913K Shares 46,785 Share Price $19.52 Est. Cost/Share $8.74 Unrealized @ Report Date +123.2%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $911K Shares 5,476 Share Price $166.31 Est. Cost/Share $86.70 Unrealized @ Report Date +91.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $910K Shares 51,094 Share Price $17.82 Est. Cost/Share $11.21 Unrealized @ Report Date +59.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $909K Shares 9,675 Share Price $93.95 Est. Cost/Share $49.44 Unrealized @ Report Date +90.0%
PLXS PLEXUS CORP 0.0%
Value $908K Shares 6,175 Share Price $147.00 Est. Cost/Share $57.61 Unrealized @ Report Date +155.1%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $907K Shares 28,854 Share Price $31.43 Est. Cost/Share $21.29 Unrealized @ Report Date +47.6%
ELF ELF BEAUTY INC 0.0%
Value $905K Shares 11,908 Share Price $76.04 Est. Cost/Share $31.37 Unrealized @ Report Date +142.4%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $905K Shares 8,979 Share Price $100.80 Est. Cost/Share $99.98 Unrealized @ Report Date -0.3%
TNL TRAVEL LEISURE CO 0.0%
Value $905K Shares 12,828 Share Price $70.53 Est. Cost/Share $45.27 Unrealized @ Report Date +55.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $903K Shares 19,342 Share Price $46.68 Est. Cost/Share $47.78 Unrealized @ Report Date -2.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $898K Shares 5,633 Share Price $159.36 Est. Cost/Share $222.59 Unrealized @ Report Date -28.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $896K Shares 22,694 Share Price $39.48 Est. Cost/Share $20.12 Unrealized @ Report Date +96.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $893K Shares 29,110 Share Price $30.67 Est. Cost/Share $30.65 Unrealized @ Report Date -0.6%
AGO ASSURED GUARANTY LTD 0.0%
Value $889K Shares 9,890 Share Price $89.87 Est. Cost/Share $27.28 Unrealized @ Report Date +229.5%
CROX CROCS INC 0.0%
Value $886K Shares 10,362 Share Price $85.52 Est. Cost/Share $33.82 Unrealized @ Report Date +152.8%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $886K Shares 5,635 Share Price $157.20 Est. Cost/Share $22.95 Unrealized @ Report Date +585.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $883K Shares 58,644 Share Price $15.06 Est. Cost/Share $25.10 Unrealized @ Report Date -40.0%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $882K Shares 13,259 Share Price $66.55 Est. Cost/Share $16.48 Unrealized @ Report Date +303.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value $880K Shares 12,058 Share Price $73.01 Est. Cost/Share $59.88 Unrealized @ Report Date +21.9%
SKT TANGER INC 0.0%
Value $879K Shares 26,338 Share Price $33.37 Est. Cost/Share $32.00 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $877K Shares 7,097 Share Price $123.55 Est. Cost/Share $33.24 Unrealized @ Report Date +270.9%
MOS MOSAIC CO 0.0%
Value $875K Shares 36,304 Share Price $24.09 Est. Cost/Share $29.51 Unrealized @ Report Date -18.4%
MTCH MATCH GROUP INC 0.0%
Value $872K Shares 26,995 Share Price $32.29 Est. Cost/Share $114.70 Unrealized @ Report Date -71.8%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $870K Shares 17,774 Share Price $48.94 Est. Cost/Share $106.87 Unrealized @ Report Date -54.2%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $869K Shares 27,820 Share Price $31.22 Est. Cost/Share $27.86 Unrealized @ Report Date +12.0%
AOS SMITH (A.O.) CORP 0.0%
Value $866K Shares 12,952 Share Price $66.88 Est. Cost/Share $48.31 Unrealized @ Report Date +38.4%
HSIC HENRY SCHEIN INC 0.0%
Value $863K Shares 11,423 Share Price $75.58 Est. Cost/Share $61.05 Unrealized @ Report Date +23.8%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $863K Shares 8,337 Share Price $103.47 Est. Cost/Share $39.31 Unrealized @ Report Date +163.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $862K Shares 6,599 Share Price $130.70 Est. Cost/Share $57.26 Unrealized @ Report Date +128.3%
WAY WAYSTAR HOLDING CORP 0.0%
Value $861K Shares 26,300 Share Price $32.75 Est. Cost/Share $37.04 Unrealized @ Report Date -11.6%
SON SONOCO PRODUCTS CO 0.0%
Value $860K Shares 19,716 Share Price $43.64 Est. Cost/Share $28.71 Unrealized @ Report Date +52.0%
CUZ COUSINS PROPERTIES INC 0.0%
Value $859K Shares 33,324 Share Price $25.78 Est. Cost/Share $35.33 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $859K Shares 3,755 Share Price $228.75 Est. Cost/Share $156.35 Unrealized @ Report Date +46.3%
CWK CUSHMAN & WAKEFIELD LTD 0.0%
Value $859K Shares 53,029 Share Price $16.19 Est. Cost/Share $15.85 Unrealized @ Report Date +2.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $858K Shares 23,524 Share Price $36.49 Est. Cost/Share $37.98 Unrealized @ Report Date -3.9%
MWA MUELLER WATER PRODUCTS INC 0.0%
Value $851K Shares 35,732 Share Price $23.82 Est. Cost/Share $24.79 Unrealized @ Report Date -4.1%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $850K Shares 13,500 Share Price $62.97 Est. Cost/Share $99.28 Unrealized @ Report Date -36.6%
NOVT NOVANTA INC 0.0%
Value $850K Shares 7,142 Share Price $118.99 Est. Cost/Share $136.06 Unrealized @ Report Date -12.5%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $848K Shares 4,485 Share Price $189.07 Est. Cost/Share $100.16 Unrealized @ Report Date +88.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $841K Shares 35,223 Share Price $23.89 Est. Cost/Share $26.52 Unrealized @ Report Date -9.9%
MUR MURPHY OIL CORP 0.0%
Value $838K Shares 26,802 Share Price $31.25 Est. Cost/Share $24.78 Unrealized @ Report Date +24.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $836K Shares 32,438 Share Price $25.76 Est. Cost/Share $13.93 Unrealized @ Report Date +84.9%
ERIE ERIE INDEMNITY COMPANY 0.0%
Value $833K Shares 2,905 Share Price $286.65 Est. Cost/Share $272.70 Unrealized @ Report Date +5.1%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $833K Shares 8,716 Share Price $95.53 Est. Cost/Share $42.59 Unrealized @ Report Date +123.7%
CALM CAL MAINE FOODS INC 0.0%
Value $829K Shares 10,423 Share Price $79.57 Est. Cost/Share $41.40 Unrealized @ Report Date +90.5%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $828K Shares 11,336 Share Price $73.08 Est. Cost/Share $65.14 Unrealized @ Report Date +12.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $828K Shares 11,535 Share Price $71.79 Est. Cost/Share $34.52 Unrealized @ Report Date +106.9%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $828K Shares 47,363 Share Price $17.48 Est. Cost/Share $18.09 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $827K Shares 27,849 Share Price $29.70 Est. Cost/Share $24.28 Unrealized @ Report Date +22.3%
GNW GENWORTH FINANCIAL INC 0.0%
Value $825K Shares 91,384 Share Price $9.03 Est. Cost/Share $5.19 Unrealized @ Report Date +73.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $823K Shares 9,094 Share Price $90.54 Est. Cost/Share $82.53 Unrealized @ Report Date +9.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $823K Shares 41,000 Share Price $20.08 Est. Cost/Share $40.36 Unrealized @ Report Date -50.7%
PATK PATRICK INDUSTRIES INC 0.0%
Value $821K Shares 7,576 Share Price $108.43 Est. Cost/Share $48.06 Unrealized @ Report Date +125.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $817K Shares 36,474 Share Price $22.41 Est. Cost/Share $16.53 Unrealized @ Report Date +35.6%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $815K Shares 6,045 Share Price $134.76 Est. Cost/Share $71.32 Unrealized @ Report Date +89.0%
KRC KILROY REALTY CORP 0.0%
Value $814K Shares 21,787 Share Price $37.37 Est. Cost/Share $60.32 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $811K Shares 11,240 Share Price $72.14 Est. Cost/Share $124.87 Unrealized @ Report Date -42.2%
NE NOBLE CORP PLC 0.0%
Value $810K Shares 28,700 Share Price $28.24 Est. Cost/Share $27.58 Unrealized @ Report Date +2.4%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $807K Shares 19,008 Share Price $42.47 Est. Cost/Share $14.90 Unrealized @ Report Date +185.0%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $804K Shares 17,990 Share Price $44.71 Est. Cost/Share $39.47 Unrealized @ Report Date +13.3%
ICUI ICU MEDICAL INC 0.0%
Value $803K Shares 5,631 Share Price $142.67 Est. Cost/Share $237.29 Unrealized @ Report Date -39.9%
OUT OUTFRONT MEDIA INC 0.0%
Value $801K Shares 33,256 Share Price $24.10 Est. Cost/Share $16.34 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.0%
Value $798K Shares 41,306 Share Price $19.33 Est. Cost/Share $8.89 Unrealized @ Report Date +117.4%
KNF KNIFE RIVER CORP 0.0%
Value $795K Shares 11,304 Share Price $70.35 Est. Cost/Share $45.80 Unrealized @ Report Date +53.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $794K Shares 12,310 Share Price $64.54 Est. Cost/Share $40.78 Unrealized @ Report Date +58.3%
KFY KORN FERRY 0.0%
Value $793K Shares 12,013 Share Price $66.02 Est. Cost/Share $41.34 Unrealized @ Report Date +59.7%
HRL HORMEL FOODS CORP 0.0%
Value $792K Shares 33,405 Share Price $23.70 Est. Cost/Share $33.77 Unrealized @ Report Date -29.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $785K Shares 12,224 Share Price $64.22 Est. Cost/Share $80.19 Unrealized @ Report Date -20.4%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $783K Shares 41,604 Share Price $18.83 Est. Cost/Share $33.80 Unrealized @ Report Date -44.3%
BRC BRADY CORPORATION 0.0%
Value $783K Shares 9,994 Share Price $78.37 Est. Cost/Share $38.09 Unrealized @ Report Date +105.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $783K Shares 6,357 Share Price $123.19 Est. Cost/Share $81.61 Unrealized @ Report Date +50.9%
AVT AVNET INC 0.0%
Value $783K Shares 16,277 Share Price $48.08 Est. Cost/Share $29.32 Unrealized @ Report Date +64.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $778K Shares 26,051 Share Price $29.87 Est. Cost/Share $27.51 Unrealized @ Report Date +8.6%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $778K Shares 3,559 Share Price $218.50 Est. Cost/Share $38.43 Unrealized @ Report Date +468.5%
MARA MARA HOLDINGS INC 0.0%
Value $777K Shares 86,513 Share Price $8.98 Est. Cost/Share $18.61 Unrealized @ Report Date -51.8%
OTTR OTTER TAIL CORP 0.0%
Value $775K Shares 9,592 Share Price $80.81 Est. Cost/Share $62.21 Unrealized @ Report Date +29.0%
SIG SIGNET JEWELERS LTD 0.0%
Value $774K Shares 9,342 Share Price $82.88 Est. Cost/Share $17.82 Unrealized @ Report Date +365.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $772K Shares 10,433 Share Price $74.03 Est. Cost/Share $106.50 Unrealized @ Report Date -30.5%
MHO M/I HOMES INC 0.0%
Value $771K Shares 6,024 Share Price $127.95 Est. Cost/Share $26.46 Unrealized @ Report Date +383.5%
KAI KADANT INC 0.0%
Value $770K Shares 2,703 Share Price $285.02 Est. Cost/Share $358.05 Unrealized @ Report Date -20.5%
FHI FEDERATED HERMES INC 0.0%
Value $769K Shares 14,772 Share Price $52.07 Est. Cost/Share $16.51 Unrealized @ Report Date +213.3%
BKU BANKUNITED INC 0.0%
Value $767K Shares 17,213 Share Price $44.57 Est. Cost/Share $20.50 Unrealized @ Report Date +115.9%
SPSC SPS COMMERCE INC 0.0%
Value $767K Shares 8,603 Share Price $89.13 Est. Cost/Share $51.33 Unrealized @ Report Date +73.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $766K Shares 28,666 Share Price $26.71 Est. Cost/Share $18.28 Unrealized @ Report Date +46.1%
MSM MSC INDUSTRIAL DIRECT CO 0.0%
Value $765K Shares 9,093 Share Price $84.10 Est. Cost/Share $81.49 Unrealized @ Report Date +3.2%
RNST RENASANT CORP 0.0%
Value $764K Shares 21,701 Share Price $35.22 Est. Cost/Share $32.62 Unrealized @ Report Date +8.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $764K Shares 15,284 Share Price $49.96 Est. Cost/Share $35.81 Unrealized @ Report Date +39.5%
VCYT VERACYTE INC 0.0%
Value $762K Shares 18,100 Share Price $42.10 Est. Cost/Share $28.95 Unrealized @ Report Date +45.4%
EPR EPR PROPERTIES 0.0%
Value $760K Shares 15,234 Share Price $49.90 Est. Cost/Share $66.70 Unrealized @ Report Date —
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $757K Shares 15,729 Share Price $48.12 Est. Cost/Share $35.58 Unrealized @ Report Date +35.2%
CATY CATHAY GENERAL BANCORP 0.0%
Value $755K Shares 15,600 Share Price $48.39 Est. Cost/Share $19.65 Unrealized @ Report Date +146.3%
HAE HAEMONETICS CORP 0.0%
Value $753K Shares 9,392 Share Price $80.15 Est. Cost/Share $103.40 Unrealized @ Report Date -22.5%
TREX TREX COMPANY INC 0.0%
Value $752K Shares 21,424 Share Price $35.08 Est. Cost/Share $49.96 Unrealized @ Report Date -29.8%
GHC GRAHAM HOLDINGS CO 0.0%
Value $750K Shares 683 Share Price $1098.60 Est. Cost/Share $422.76 Unrealized @ Report Date +159.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $749K Shares 13,894 Share Price $53.94 Est. Cost/Share $40.34 Unrealized @ Report Date +33.7%
FLG FLAGSTAR BANK NA 0.0%
Value $749K Shares 59,493 Share Price $12.59 Est. Cost/Share $10.59 Unrealized @ Report Date +18.9%
SHAK SHAKE SHACK INC 0.0%
Value $746K Shares 9,186 Share Price $81.17 Est. Cost/Share $58.33 Unrealized @ Report Date +39.2%
SLG SL GREEN REALTY CORP 0.0%
Value $744K Shares 16,219 Share Price $45.87 Est. Cost/Share $74.56 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $744K Shares 21,372 Share Price $34.80 Est. Cost/Share $15.26 Unrealized @ Report Date +128.1%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $743K Shares 35,848 Share Price $20.73 Est. Cost/Share $7.42 Unrealized @ Report Date +179.2%
AIR AAR CORP 0.0%
Value $741K Shares 8,955 Share Price $82.79 Est. Cost/Share $47.40 Unrealized @ Report Date +74.7%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $741K Shares 11,435 Share Price $64.79 Est. Cost/Share $47.10 Unrealized @ Report Date +37.6%
FUL H.B. FULLER CO. 0.0%
Value $738K Shares 12,413 Share Price $59.46 Est. Cost/Share $42.47 Unrealized @ Report Date +39.5%
AZZ AZZ INC 0.0%
Value $738K Shares 6,882 Share Price $107.18 Est. Cost/Share $44.29 Unrealized @ Report Date +141.6%
VVV VALVOLINE INC 0.0%
Value $737K Shares 25,368 Share Price $29.06 Est. Cost/Share $23.00 Unrealized @ Report Date +26.3%
BGC BGC GROUP INC 0.0%
Value $734K Shares 82,194 Share Price $8.93 Est. Cost/Share $7.30 Unrealized @ Report Date +22.4%
CALX CALIX INC 0.0%
Value $730K Shares 13,800 Share Price $52.93 Est. Cost/Share $51.00 Unrealized @ Report Date +3.8%
KBH KB HOME 0.0%
Value $730K Shares 12,937 Share Price $56.41 Est. Cost/Share $20.24 Unrealized @ Report Date +177.6%
SHC SOTERA HEALTH CO 0.0%
Value $726K Shares 41,182 Share Price $17.64 Est. Cost/Share $18.50 Unrealized @ Report Date -4.7%
OPLN OPENLANE INC 0.0%
Value $724K Shares 24,307 Share Price $29.78 Est. Cost/Share $21.91 Unrealized @ Report Date +35.9%
WHD CACTUS INC 0.0%
Value $719K Shares 15,734 Share Price $45.68 Est. Cost/Share $50.46 Unrealized @ Report Date -9.5%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $718K Shares 10,802 Share Price $66.44 Est. Cost/Share $20.18 Unrealized @ Report Date +226.0%
AVA AVISTA CORP 0.0%
Value $718K Shares 18,621 Share Price $38.54 Est. Cost/Share $35.75 Unrealized @ Report Date +7.8%
NMIH NMI HOLDINGS INC 0.0%
Value $717K Shares 17,567 Share Price $40.79 Est. Cost/Share $18.96 Unrealized @ Report Date +115.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $716K Shares 28,314 Share Price $25.30 Est. Cost/Share $13.24 Unrealized @ Report Date +89.2%
TGNA TEGNA INC 0.0%
Value $715K Shares 36,830 Share Price $19.41 Est. Cost/Share $16.58 Unrealized @ Report Date +17.0%
KTB KONTOOR BRANDS INC 0.0%
Value $715K Shares 11,701 Share Price $61.09 Est. Cost/Share $31.57 Unrealized @ Report Date +93.5%
CARG CARGURUS INC 0.0%
Value $714K Shares 18,629 Share Price $38.35 Est. Cost/Share $19.51 Unrealized @ Report Date +96.6%
PSMT PRICESMART INC 0.0%
Value $713K Shares 5,812 Share Price $122.67 Est. Cost/Share $67.59 Unrealized @ Report Date +80.7%
YOU CLEAR SECURE INC 0.0%
Value $711K Shares 20,264 Share Price $35.08 Est. Cost/Share $25.36 Unrealized @ Report Date +38.3%
KGS KODIAK GAS SERVICES INC 0.0%
Value $711K Shares 19,000 Share Price $37.40 Est. Cost/Share $34.09 Unrealized @ Report Date +9.7%
FIBK FIRST INTERSTATE BANCSYS 0.0%
Value $709K Shares 20,500 Share Price $34.60 Est. Cost/Share $32.13 Unrealized @ Report Date +6.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $709K Shares 17,553 Share Price $40.37 Est. Cost/Share $29.99 Unrealized @ Report Date +34.6%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $709K Shares 32,640 Share Price $21.71 Est. Cost/Share $42.45 Unrealized @ Report Date -48.9%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $706K Shares 45,672 Share Price $15.45 Est. Cost/Share $14.20 Unrealized @ Report Date +8.8%
CBT CABOT CORP 0.0%
Value $703K Shares 10,614 Share Price $66.28 Est. Cost/Share $34.83 Unrealized @ Report Date +90.3%
TEX TEREX CORP 0.0%
Value $699K Shares 13,104 Share Price $53.38 Est. Cost/Share $31.51 Unrealized @ Report Date +69.4%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $695K Shares 22,132 Share Price $31.42 Est. Cost/Share $28.69 Unrealized @ Report Date +9.5%
VCTR VICTORY CAPITAL HOLDING 0.0%
Value $694K Shares 10,994 Share Price $63.09 Est. Cost/Share $67.78 Unrealized @ Report Date -6.9%
SHOO STEVEN MADDEN LTD 0.0%
Value $693K Shares 16,640 Share Price $41.64 Est. Cost/Share $27.67 Unrealized @ Report Date +50.5%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $691K Shares 12,035 Share Price $57.44 Est. Cost/Share $49.36 Unrealized @ Report Date +16.4%
AGYS AGILYSYS INC 0.0%
Value $691K Shares 5,815 Share Price $118.84 Est. Cost/Share $35.16 Unrealized @ Report Date +238.0%
WSFS WSFS FINANCIAL CORP 0.0%
Value $691K Shares 12,503 Share Price $55.24 Est. Cost/Share $49.11 Unrealized @ Report Date +12.5%
BXMT BLACKSTONE MORTGAGE TRU 0.0%
Value $690K Shares 36,048 Share Price $19.13 Est. Cost/Share $21.75 Unrealized @ Report Date —
RRR RED ROCK RESORTS INC 0.0%
Value $689K Shares 11,129 Share Price $61.95 Est. Cost/Share $58.49 Unrealized @ Report Date +5.9%
EXPO EXPONENT INC 0.0%
Value $689K Shares 9,925 Share Price $69.46 Est. Cost/Share $47.87 Unrealized @ Report Date +45.1%
POWL POWELL INDUSTRIES INC 0.0%
Value $687K Shares 2,154 Share Price $318.78 Est. Cost/Share $31.17 Unrealized @ Report Date +922.4%
YETI YETI HOLDINGS INC 0.0%
Value $685K Shares 15,507 Share Price $44.17 Est. Cost/Share $43.53 Unrealized @ Report Date +1.5%
LBRT LIBERTY ENERGY INC 0.0%
Value $685K Shares 37,085 Share Price $18.46 Est. Cost/Share $16.71 Unrealized @ Report Date +10.5%
FRPT FRESHPET INC 0.0%
Value $680K Shares 11,164 Share Price $60.93 Est. Cost/Share $121.41 Unrealized @ Report Date -49.8%
HWKN HAWKINS INC 0.0%
Value $679K Shares 4,781 Share Price $142.06 Est. Cost/Share $37.30 Unrealized @ Report Date +280.8%
TBBK BANCORP INC 0.0%
Value $677K Shares 10,034 Share Price $67.52 Est. Cost/Share $23.80 Unrealized @ Report Date +183.7%
WU WESTERN UNION CO 0.0%
Value $677K Shares 72,700 Share Price $9.31 Est. Cost/Share $18.59 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $676K Shares 10,959 Share Price $61.69 Est. Cost/Share $50.82 Unrealized @ Report Date +21.4%
LCII LCI INDUSTRIES 0.0%
Value $675K Shares 5,559 Share Price $121.34 Est. Cost/Share $60.42 Unrealized @ Report Date +100.8%
LIVN LIVANOVA PLC 0.0%
Value $674K Shares 10,950 Share Price $61.53 Est. Cost/Share $68.23 Unrealized @ Report Date -9.8%
BRBR BELLRING BRANDS INC 0.0%
Value $674K Shares 25,204 Share Price $26.73 Est. Cost/Share $24.88 Unrealized @ Report Date +7.5%
PII POLARIS INC 0.0%
Value $673K Shares 10,638 Share Price $63.25 Est. Cost/Share $108.52 Unrealized @ Report Date -41.7%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $673K Shares 5,392 Share Price $124.76 Est. Cost/Share $93.21 Unrealized @ Report Date +33.9%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $670K Shares 13,510 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
MZTI MARZETTI COMPANY 0.0%
Value $668K Shares 4,062 Share Price $164.42 Est. Cost/Share $100.82 Unrealized @ Report Date +63.1%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $668K Shares 15,940 Share Price $41.89 Est. Cost/Share $71.27 Unrealized @ Report Date -41.2%
HNI HNI CORP 0.0%
Value $660K Shares 15,711 Share Price $42.04 Est. Cost/Share $38.43 Unrealized @ Report Date +9.4%
GFF GRIFFON CORP 0.0%
Value $658K Shares 8,929 Share Price $73.65 Est. Cost/Share $17.23 Unrealized @ Report Date +327.5%
APAM ARTISAN PARTNERS ASSET MA 0.0%
Value $656K Shares 16,102 Share Price $40.74 * Est. Cost/Share $27.52 Unrealized @ Report Date +42.7%
MGEE MGE ENERGY INC 0.0%
Value $656K Shares 8,361 Share Price $78.42 Est. Cost/Share $67.83 Unrealized @ Report Date +15.6%
PSN PARSONS CORP 0.0%
Value $655K Shares 10,600 Share Price $61.80 Est. Cost/Share $88.13 Unrealized @ Report Date -29.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $653K Shares 13,145 Share Price $49.70 Est. Cost/Share $41.85 Unrealized @ Report Date +18.8%
HP HELMERICH & PAYNE 0.0%
Value $653K Shares 22,761 Share Price $28.68 Est. Cost/Share $30.30 Unrealized @ Report Date -5.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $653K Shares 24,737 Share Price $26.38 Est. Cost/Share $26.49 Unrealized @ Report Date -0.4%
VAL VALARIS LTD 0.0%
Value $652K Shares 12,937 Share Price $50.40 Est. Cost/Share $69.63 Unrealized @ Report Date -27.6%
CLSK CLEANSPARK INC 0.0%
Value $650K Shares 64,273 Share Price $10.12 Est. Cost/Share $9.55 Unrealized @ Report Date +5.9%
TDC TERADATA CORP 0.0%
Value $650K Shares 21,346 Share Price $30.44 Est. Cost/Share $34.92 Unrealized @ Report Date -12.8%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $649K Shares 25,127 Share Price $25.82 Est. Cost/Share $39.40 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.0%
Value $645K Shares 19,400 Share Price $33.26 Est. Cost/Share $20.89 Unrealized @ Report Date +59.2%
NATL NCR ATLEOS CORP 0.0%
Value $643K Shares 16,867 Share Price $38.11 Est. Cost/Share $23.38 Unrealized @ Report Date +63.0%
PVH PVH CORP 0.0%
Value $642K Shares 9,585 Share Price $67.02 Est. Cost/Share $69.60 Unrealized @ Report Date -3.7%
UNF UNIFIRST CORP/MA 0.0%
Value $642K Shares 3,330 Share Price $192.90 Est. Cost/Share $146.40 Unrealized @ Report Date +31.8%
RYN RAYONIER INC 0.0%
Value $642K Shares 29,657 Share Price $21.65 Est. Cost/Share $40.64 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $641K Shares 8,849 Share Price $72.48 Est. Cost/Share $58.30 Unrealized @ Report Date +24.3%
LRN STRIDE INC 0.0%
Value $640K Shares 9,856 Share Price $64.93 Est. Cost/Share $42.83 Unrealized @ Report Date +51.6%
BL BLACKLINE INC 0.0%
Value $634K Shares 11,475 Share Price $55.29 Est. Cost/Share $60.69 Unrealized @ Report Date -8.9%
DAN DANA INC 0.0%
Value $634K Shares 26,700 Share Price $23.76 Est. Cost/Share $17.19 Unrealized @ Report Date +38.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $628K Shares 22,598 Share Price $27.80 Est. Cost/Share $26.50 Unrealized @ Report Date —
CPB THE CAMPBELL S COMPANY 0.0%
Value $628K Shares 22,538 Share Price $27.87 Est. Cost/Share $40.07 Unrealized @ Report Date -30.4%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $627K Shares 7,994 Share Price $78.43 Est. Cost/Share $80.81 Unrealized @ Report Date -2.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $626K Shares 26,414 Share Price $23.71 Est. Cost/Share $25.94 Unrealized @ Report Date -8.6%
BCC BOISE CASCADE CO 0.0%
Value $626K Shares 8,505 Share Price $73.60 Est. Cost/Share $21.03 Unrealized @ Report Date +249.9%
BOH BANK OF HAWAII CORP 0.0%
Value $625K Shares 9,148 Share Price $68.37 Est. Cost/Share $40.51 Unrealized @ Report Date +68.8%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $623K Shares 33,075 Share Price $18.85 Est. Cost/Share $25.23 Unrealized @ Report Date -25.3%
TPH TRI POINTE HOMES INC 0.0%
Value $618K Shares 19,646 Share Price $31.47 Est. Cost/Share $14.21 Unrealized @ Report Date +121.5%
RHI ROBERT HALF INC 0.0%
Value $618K Shares 22,746 Share Price $27.16 Est. Cost/Share $66.86 Unrealized @ Report Date -59.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $617K Shares 26,428 Share Price $23.34 Est. Cost/Share $12.28 Unrealized @ Report Date +90.0%
AKR ACADIA REALTY TRUST 0.0%
Value $616K Shares 30,012 Share Price $20.54 Est. Cost/Share $23.21 Unrealized @ Report Date —
VIRT VIRTU FINANCIAL INC 0.0%
Value $608K Shares 18,237 Share Price $33.32 Est. Cost/Share $22.49 Unrealized @ Report Date +48.2%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $601K Shares 2,767 Share Price $217.28 Est. Cost/Share $92.08 Unrealized @ Report Date +136.0%
WDFC WD 40 CO 0.0%
Value $601K Shares 3,050 Share Price $196.90 Est. Cost/Share $155.38 Unrealized @ Report Date +26.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $596K Shares 50,323 Share Price $11.85 Est. Cost/Share $15.33 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $593K Shares 29,926 Share Price $19.82 Est. Cost/Share $18.34 Unrealized @ Report Date +8.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $593K Shares 30,742 Share Price $19.29 Est. Cost/Share $13.01 Unrealized @ Report Date +48.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $592K Shares 7,780 Share Price $76.11 Est. Cost/Share $126.93 Unrealized @ Report Date -40.0%
ABM ABM INDUSTRIES INC 0.0%
Value $592K Shares 13,996 Share Price $42.30 Est. Cost/Share $27.18 Unrealized @ Report Date +54.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $592K Shares 23,649 Share Price $25.02 Est. Cost/Share $19.92 Unrealized @ Report Date +25.6%
HUBG HUB GROUP INC 0.0%
Value $591K Shares 13,878 Share Price $42.61 Est. Cost/Share $31.73 Unrealized @ Report Date +34.3%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $590K Shares 29,888 Share Price $19.75 Est. Cost/Share $14.99 Unrealized @ Report Date +30.4%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $590K Shares 13,614 Share Price $43.33 Est. Cost/Share $39.88 Unrealized @ Report Date +7.8%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $589K Shares 3,720 Share Price $158.29 Est. Cost/Share $167.27 Unrealized @ Report Date -5.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $584K Shares 39,861 Share Price $14.65 Est. Cost/Share $31.88 Unrealized @ Report Date -54.1%
MTRN MATERION CORP 0.0%
Value $584K Shares 4,697 Share Price $124.32 Est. Cost/Share $54.30 Unrealized @ Report Date +128.9%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $582K Shares 11,415 Share Price $51.02 Est. Cost/Share $50.40 Unrealized @ Report Date +1.2%
IAC IAC INC 0.0%
Value $582K Shares 14,886 Share Price $39.10 Est. Cost/Share $41.24 Unrealized @ Report Date -5.2%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $582K Shares 23,844 Share Price $24.40 Est. Cost/Share $47.01 Unrealized @ Report Date -48.1%
SYNA SYNAPTICS INC 0.0%
Value $579K Shares 7,827 Share Price $74.02 Est. Cost/Share $85.48 Unrealized @ Report Date -13.4%
WAFD WAFD INC 0.0%
Value $578K Shares 18,056 Share Price $32.03 Est. Cost/Share $19.28 Unrealized @ Report Date +64.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $578K Shares 7,093 Share Price $81.47 Est. Cost/Share $57.72 Unrealized @ Report Date +41.1%
VICR VICOR CORP 0.0%
Value $574K Shares 5,238 Share Price $109.60 Est. Cost/Share $66.23 Unrealized @ Report Date +65.5%
AVNT AVIENT CORP 0.0%
Value $571K Shares 18,290 Share Price $31.24 Est. Cost/Share $23.79 Unrealized @ Report Date +31.3%
MCY MERCURY GENERAL CORP 0.0%
Value $571K Shares 6,070 Share Price $94.06 Est. Cost/Share $46.46 Unrealized @ Report Date +102.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $567K Shares 7,060 Share Price $80.34 Est. Cost/Share $18.85 Unrealized @ Report Date +326.3%
PCH POTLATCHDELTIC CORP 0.0%
Value $566K Shares 14,218 Share Price $39.78 Est. Cost/Share $42.97 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $564K Shares 112,803 Share Price $5.00 Est. Cost/Share $17.57 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $563K Shares 42,484 Share Price $13.25 Est. Cost/Share $19.27 Unrealized @ Report Date -31.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $560K Shares 24,276 Share Price $23.06 Est. Cost/Share $26.15 Unrealized @ Report Date —
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $559K Shares 6,062 Share Price $92.23 Est. Cost/Share $173.72 Unrealized @ Report Date -46.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $554K Shares 54,430 Share Price $10.17 Est. Cost/Share $22.58 Unrealized @ Report Date -55.0%
UE URBAN EDGE PROPERTIES 0.0%
Value $552K Shares 28,784 Share Price $19.19 Est. Cost/Share $21.24 Unrealized @ Report Date —
RH RH 0.0%
Value $550K Shares 3,070 Share Price $179.15 Est. Cost/Share $181.23 Unrealized @ Report Date -1.1%
OII OCEANEERING INTL INC 0.0%
Value $549K Shares 22,828 Share Price $24.03 Est. Cost/Share $59.18 Unrealized @ Report Date -59.4%
PHIN PHINIA INC 0.0%
Value $548K Shares 8,748 Share Price $62.69 Est. Cost/Share $26.06 Unrealized @ Report Date +140.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $548K Shares 23,584 Share Price $23.24 Est. Cost/Share $24.99 Unrealized @ Report Date -7.0%
CVBF CVB FINANCIAL CORP 0.0%
Value $548K Shares 29,463 Share Price $18.60 Est. Cost/Share $16.46 Unrealized @ Report Date +13.0%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $545K Shares 11,972 Share Price $45.56 Est. Cost/Share $19.53 Unrealized @ Report Date +133.2%
JOE ST JOE CO 0.0%
Value $543K Shares 9,150 Share Price $59.37 Est. Cost/Share $24.82 Unrealized @ Report Date +139.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $540K Shares 13,728 Share Price $39.30 Est. Cost/Share $80.38 Unrealized @ Report Date -51.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $537K Shares 27,308 Share Price $19.68 Est. Cost/Share $20.45 Unrealized @ Report Date -3.8%
TRMK TRUSTMARK CORP 0.0%
Value $536K Shares 13,749 Share Price $38.95 Est. Cost/Share $20.07 Unrealized @ Report Date +94.0%
TDW TIDEWATER INC 0.0%
Value $534K Shares 10,579 Share Price $50.51 Est. Cost/Share $97.76 Unrealized @ Report Date -48.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $534K Shares 11,922 Share Price $44.75 Est. Cost/Share $45.33 Unrealized @ Report Date -1.3%
ASH ASHLAND INC 0.0%
Value $533K Shares 9,088 Share Price $58.67 Est. Cost/Share $53.19 Unrealized @ Report Date +10.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $532K Shares 7,271 Share Price $73.12 Est. Cost/Share $25.76 Unrealized @ Report Date +183.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $529K Shares 10,487 Share Price $50.48 Est. Cost/Share $28.61 Unrealized @ Report Date +76.4%
BF/B BROWN FORMAN CORP 0.0%
Value $524K Shares 20,109 Share Price $26.06 Est. Cost/Share $47.04 Unrealized @ Report Date -44.6%
KSS KOHLS CORP 0.0%
Value $524K Shares 25,654 Share Price $20.41 Est. Cost/Share $28.98 Unrealized @ Report Date -29.6%
DIOD DIODES INC 0.0%
Value $522K Shares 10,588 Share Price $49.34 Est. Cost/Share $36.03 Unrealized @ Report Date +37.0%
PLUS EPLUS INC 0.0%
Value $522K Shares 5,950 Share Price $87.70 Est. Cost/Share $47.54 Unrealized @ Report Date +84.5%
VC VISTEON CORP 0.0%
Value $521K Shares 5,482 Share Price $95.10 Est. Cost/Share $114.53 Unrealized @ Report Date -17.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $521K Shares 23,808 Share Price $21.89 Est. Cost/Share $11.30 Unrealized @ Report Date +93.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $521K Shares 8,926 Share Price $58.35 Est. Cost/Share $43.78 Unrealized @ Report Date +32.0%
OI O I GLASS INC 0.0%
Value $519K Shares 35,145 Share Price $14.76 Est. Cost/Share $11.98 Unrealized @ Report Date +23.2%
— BCE INC 0.0%
Value $518K Shares 21,700 Share Price $23.88 Est. Cost/Share $23.88 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $516K Shares 24,000 Share Price $21.52 Est. Cost/Share $108.10 Unrealized @ Report Date -80.1%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $515K Shares 22,174 Share Price $23.21 Est. Cost/Share $23.21 Unrealized @ Report Date —
CHEF CHEFS WAREHOUSE INC 0.0%
Value $514K Shares 8,246 Share Price $62.33 Est. Cost/Share $31.01 Unrealized @ Report Date +101.0%
— HILLENBRAND INC 0.0%
Value $513K Shares 16,174 Share Price $31.72 Est. Cost/Share $34.61 Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $513K Shares 9,192 Share Price $55.80 Est. Cost/Share $30.04 Unrealized @ Report Date +85.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $510K Shares 30,633 Share Price $16.65 Est. Cost/Share $6.86 Unrealized @ Report Date +142.9%
BBT BEACON FINANCIAL CORP 0.0%
Value $507K Shares 19,227 Share Price $26.37 Est. Cost/Share $24.39 Unrealized @ Report Date +7.0%
BANF BANCFIRST CORP 0.0%
Value $504K Shares 4,752 Share Price $106.02 Est. Cost/Share $56.55 Unrealized @ Report Date +87.5%
GEO GEO GROUP INC 0.0%
Value $504K Shares 31,250 Share Price $16.12 Est. Cost/Share $18.92 Unrealized @ Report Date -14.8%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $503K Shares 6,300 Share Price $79.82 Est. Cost/Share $68.23 Unrealized @ Report Date +17.0%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $502K Shares 2,511 Share Price $199.88 Est. Cost/Share $260.90 Unrealized @ Report Date -23.4%
PRK PARK NATIONAL CORP 0.0%
Value $499K Shares 3,277 Share Price $152.18 Est. Cost/Share $83.26 Unrealized @ Report Date +82.8%
NBTB N B T BANCORP INC 0.0%
Value $498K Shares 12,004 Share Price $41.52 Est. Cost/Share $37.12 Unrealized @ Report Date +11.9%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $498K Shares 56,843 Share Price $8.76 Est. Cost/Share $21.62 Unrealized @ Report Date -59.5%
KMT KENNAMETAL INC 0.0%
Value $493K Shares 17,357 Share Price $28.41 Est. Cost/Share $28.76 Unrealized @ Report Date -1.7%
WLK WESTLAKE CORP 0.0%
Value $493K Shares 6,668 Share Price $73.94 Est. Cost/Share $105.43 Unrealized @ Report Date -29.9%
SM SM ENERGY CO 0.0%
Value $491K Shares 26,251 Share Price $18.70 Est. Cost/Share $35.85 Unrealized @ Report Date -47.8%
CRVL CORVEL CORP 0.0%
Value $486K Shares 7,188 Share Price $67.67 Est. Cost/Share $82.86 Unrealized @ Report Date -18.3%
BANR BANNER CORPORATION 0.0%
Value $486K Shares 7,757 Share Price $62.66 Est. Cost/Share $43.83 Unrealized @ Report Date +41.8%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $486K Shares 39,500 Share Price $12.30 Est. Cost/Share $11.59 Unrealized @ Report Date +6.1%
SONO SONOS INC 0.0%
Value $485K Shares 27,640 Share Price $17.56 Est. Cost/Share $26.25 Unrealized @ Report Date -33.1%
NGVT INGEVITY CORP 0.0%
Value $485K Shares 8,196 Share Price $59.18 Est. Cost/Share $89.70 Unrealized @ Report Date -34.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $485K Shares 23,651 Share Price $20.49 Est. Cost/Share $31.78 Unrealized @ Report Date -35.5%
FBNC FIRST BANCORP NC 0.0%
Value $484K Shares 9,532 Share Price $50.79 Est. Cost/Share $29.82 Unrealized @ Report Date +70.3%
TRN TRINITY INDUSTRIES INC 0.0%
Value $484K Shares 18,301 Share Price $26.44 Est. Cost/Share $15.98 Unrealized @ Report Date +63.6%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $482K Shares 78,928 Share Price $6.11 Est. Cost/Share $16.12 Unrealized @ Report Date -62.1%
ACMR ACM RESEARCH INC 0.0%
Value $480K Shares 12,160 Share Price $39.45 Est. Cost/Share $29.69 Unrealized @ Report Date +32.9%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $478K Shares 12,202 Share Price $39.18 Est. Cost/Share $9.44 Unrealized @ Report Date +315.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $477K Shares 6,221 Share Price $76.69 Est. Cost/Share $31.02 Unrealized @ Report Date +147.2%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $477K Shares 22,194 Share Price $21.47 Est. Cost/Share $31.88 Unrealized @ Report Date -32.7%
PSKY PARAMOUNT SKYDANCE 0.0%
Value $476K Shares 35,556 Share Price $13.40 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
OLN OLIN CORP 0.0%
Value $475K Shares 22,802 Share Price $20.83 Est. Cost/Share $18.15 Unrealized @ Report Date +14.7%
RXO RXO INC 0.0%
Value $475K Shares 37,543 Share Price $12.64 Est. Cost/Share $18.80 Unrealized @ Report Date -32.8%
KMPR KEMPER CORP 0.0%
Value $474K Shares 11,700 Share Price $40.54 Est. Cost/Share $48.21 Unrealized @ Report Date -15.9%
PGNY PROGYNY INC 0.0%
Value $471K Shares 18,354 Share Price $25.68 Est. Cost/Share $49.57 Unrealized @ Report Date -48.2%
WD WALKER & DUNLOP INC 0.0%
Value $469K Shares 7,804 Share Price $60.15 Est. Cost/Share $45.05 Unrealized @ Report Date +33.5%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $468K Shares 13,894 Share Price $33.67 Est. Cost/Share $34.68 Unrealized @ Report Date -2.9%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $468K Shares 18,107 Share Price $25.82 Est. Cost/Share $32.85 Unrealized @ Report Date -21.4%
CXT CRANE NXT CO 0.0%
Value $465K Shares 9,887 Share Price $47.07 Est. Cost/Share $31.92 Unrealized @ Report Date +47.5%
HCI HCI GROUP INC 0.0%
Value $465K Shares 2,425 Share Price $191.69 Est. Cost/Share $82.78 Unrealized @ Report Date +131.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $464K Shares 19,481 Share Price $23.83 Est. Cost/Share $22.01 Unrealized @ Report Date +8.3%
CRGY CRESCENT ENERGY INC 0.0%
Value $464K Shares 55,326 Share Price $8.39 Est. Cost/Share $11.85 Unrealized @ Report Date -29.2%
OMCL OMNICELL INC 0.0%
Value $464K Shares 10,241 Share Price $45.30 Est. Cost/Share $68.33 Unrealized @ Report Date -33.7%
BLKB BLACKBAUD INC 0.0%
Value $462K Shares 7,302 Share Price $63.32 Est. Cost/Share $85.60 Unrealized @ Report Date -26.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $462K Shares 12,080 Share Price $38.24 Est. Cost/Share $21.83 Unrealized @ Report Date +75.2%
DVA DAVITA INC 0.0%
Value $457K Shares 4,023 Share Price $113.61 Est. Cost/Share $81.96 Unrealized @ Report Date +38.6%
FLO FLOWERS FOODS INC 0.0%
Value $457K Shares 42,005 Share Price $10.88 Est. Cost/Share $14.31 Unrealized @ Report Date -24.0%
CXW CORECIVIC INC 0.0%
Value $456K Shares 23,881 Share Price $19.11 Est. Cost/Share $13.49 Unrealized @ Report Date +41.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $453K Shares 39,644 Share Price $11.43 Est. Cost/Share $33.80 Unrealized @ Report Date -66.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $453K Shares 25,590 Share Price $17.69 Est. Cost/Share $17.63 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $452K Shares 9,300 Share Price $48.55 Est. Cost/Share $38.70 Unrealized @ Report Date +25.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $451K Shares 12,700 Share Price $35.54 Est. Cost/Share $42.08 Unrealized @ Report Date -15.5%
STC STEWART INFORMATION SERVICES 0.0%
Value $449K Shares 6,397 Share Price $70.26 Est. Cost/Share $43.22 Unrealized @ Report Date +62.6%
PBF PBF ENERGY INC 0.0%
Value $446K Shares 16,455 Share Price $27.12 Est. Cost/Share $23.40 Unrealized @ Report Date +15.9%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $446K Shares 9,542 Share Price $46.74 Est. Cost/Share $63.99 Unrealized @ Report Date -27.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $446K Shares 4,153 Share Price $107.39 Est. Cost/Share $78.79 Unrealized @ Report Date +36.3%
QDEL QUIDELORTHO CORP 0.0%
Value $443K Shares 15,528 Share Price $28.56 Est. Cost/Share $79.90 Unrealized @ Report Date -64.3%
PRGO PERRIGO CO PLC 0.0%
Value $438K Shares 31,500 Share Price $13.92 Est. Cost/Share $53.87 Unrealized @ Report Date -74.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $436K Shares 6,955 Share Price $62.66 Est. Cost/Share $32.88 Unrealized @ Report Date +90.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $435K Shares 7,135 Share Price $60.95 Est. Cost/Share $51.37 Unrealized @ Report Date +18.5%
AORT ARTIVION INC 0.0%
Value $435K Shares 9,529 Share Price $45.61 Est. Cost/Share $29.87 Unrealized @ Report Date +52.7%
CAR AVIS BUDGET GROUP INC 0.0%
Value $433K Shares 3,374 Share Price $128.32 Est. Cost/Share $34.58 Unrealized @ Report Date +271.0%
HMN HORACE MANN EDUCATORS 0.0%
Value $432K Shares 9,356 Share Price $46.18 Est. Cost/Share $39.69 Unrealized @ Report Date +16.3%
ADEA ADEIA INC 0.0%
Value $431K Shares 25,012 Share Price $17.25 Est. Cost/Share $6.53 Unrealized @ Report Date +164.2%
PLAB PHOTRONICS INC 0.0%
Value $431K Shares 13,473 Share Price $32.00 Est. Cost/Share $9.87 Unrealized @ Report Date +224.2%
IOSP INNOSPEC INC 0.0%
Value $431K Shares 5,631 Share Price $76.54 Est. Cost/Share $63.69 Unrealized @ Report Date +20.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value $431K Shares 29,203 Share Price $14.75 Est. Cost/Share $30.94 Unrealized @ Report Date -52.3%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $431K Shares 3,136 Share Price $137.31 Est. Cost/Share $193.25 Unrealized @ Report Date -28.9%
STRA STRATEGIC EDUCATION INC 0.0%
Value $428K Shares 5,341 Share Price $80.20 Est. Cost/Share $92.67 Unrealized @ Report Date -13.5%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $427K Shares 14,538 Share Price $29.37 Est. Cost/Share $41.54 Unrealized @ Report Date -29.3%
EVTC EVERTEC INC 0.0%
Value $426K Shares 14,660 Share Price $29.09 Est. Cost/Share $26.63 Unrealized @ Report Date +9.2%
OGN ORGANON & CO 0.0%
Value $426K Shares 59,459 Share Price $7.17 Est. Cost/Share $16.03 Unrealized @ Report Date -55.3%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $424K Shares 15,659 Share Price $27.06 Est. Cost/Share $34.15 Unrealized @ Report Date -20.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $422K Shares 21,032 Share Price $20.08 Est. Cost/Share $26.38 Unrealized @ Report Date -23.9%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $422K Shares 5,729 Share Price $73.65 Est. Cost/Share $68.24 Unrealized @ Report Date +7.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $421K Shares 38,312 Share Price $10.99 Est. Cost/Share $29.70 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $420K Shares 9,772 Share Price $42.96 Est. Cost/Share $34.20 Unrealized @ Report Date +25.6%
CRK COMSTOCK RESOURCES INC 0.0%
Value $420K Shares 18,108 Share Price $23.18 Est. Cost/Share $11.54 Unrealized @ Report Date +100.8%
NWS NEWS CORP 0.0%
Value $419K Shares 14,132 Share Price $29.63 Est. Cost/Share $20.79 Unrealized @ Report Date +42.5%
KALU KAISER ALUMINUM CORP 0.0%
Value $418K Shares 3,642 Share Price $114.86 Est. Cost/Share $75.14 Unrealized @ Report Date +52.0%
KN KNOWLES CORP 0.0%
Value $418K Shares 19,488 Share Price $21.43 Est. Cost/Share $15.01 Unrealized @ Report Date +42.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $417K Shares 46,575 Share Price $8.96 Est. Cost/Share $9.21 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $417K Shares 24,000 Share Price $17.38 Est. Cost/Share $23.41 Unrealized @ Report Date -25.8%
VCEL VERICEL CORP 0.0%
Value $416K Shares 11,556 Share Price $36.01 Est. Cost/Share $45.64 Unrealized @ Report Date -21.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $416K Shares 39,780 Share Price $10.46 Est. Cost/Share $25.26 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $414K Shares 2,469 Share Price $167.87 Est. Cost/Share $97.81 Unrealized @ Report Date +71.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $414K Shares 15,293 Share Price $27.09 Est. Cost/Share $46.53 Unrealized @ Report Date -41.8%
OFG OFG BANCORP 0.0%
Value $413K Shares 10,085 Share Price $40.98 Est. Cost/Share $18.03 Unrealized @ Report Date +127.3%
ASGN ASGN INC 0.0%
Value $413K Shares 8,575 Share Price $48.17 Est. Cost/Share $66.38 Unrealized @ Report Date -27.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $412K Shares 19,240 Share Price $21.39 Est. Cost/Share $47.19 Unrealized @ Report Date -54.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $411K Shares 13,707 Share Price $30.01 Est. Cost/Share $29.85 Unrealized @ Report Date +0.5%
ANDE ANDERSONS INC 0.0%
Value $411K Shares 7,725 Share Price $53.17 Est. Cost/Share $27.30 Unrealized @ Report Date +94.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $410K Shares 28,273 Share Price $14.49 Est. Cost/Share $12.81 Unrealized @ Report Date +13.1%
YELP YELP INC 0.0%
Value $407K Shares 13,407 Share Price $30.39 Est. Cost/Share $37.58 Unrealized @ Report Date -19.1%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $405K Shares 11,529 Share Price $35.14 Est. Cost/Share $17.73 Unrealized @ Report Date +98.2%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $405K Shares 13,800 Share Price $29.33 Est. Cost/Share $14.67 Unrealized @ Report Date +99.9%
CC CHEMOURS CO 0.0%
Value $404K Shares 34,300 Share Price $11.79 Est. Cost/Share $26.70 Unrealized @ Report Date -55.8%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $401K Shares 33,437 Share Price $12.00 Est. Cost/Share $10.32 Unrealized @ Report Date +14.6%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $399K Shares 23,650 Share Price $16.86 Est. Cost/Share $10.85 Unrealized @ Report Date +54.2%
CNS COHEN & STEERS INC 0.0%
Value $398K Shares 6,338 Share Price $62.78 Est. Cost/Share $67.61 Unrealized @ Report Date -7.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $398K Shares 14,103 Share Price $28.21 Est. Cost/Share $31.68 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $396K Shares 28,556 Share Price $13.87 Est. Cost/Share $56.64 Unrealized @ Report Date -75.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $395K Shares 4,143 Share Price $95.26 Est. Cost/Share $88.93 Unrealized @ Report Date +6.8%
VECO VEECO INSTRUMENTS INC 0.0%
Value $395K Shares 13,808 Share Price $28.58 Est. Cost/Share $10.92 Unrealized @ Report Date +161.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $395K Shares 13,677 Share Price $28.85 Est. Cost/Share $109.94 Unrealized @ Report Date -73.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $393K Shares 1,771 Share Price $222.03 Est. Cost/Share $160.26 Unrealized @ Report Date +38.5%
TRIP TRIPADVISOR INC 0.0%
Value $390K Shares 26,779 Share Price $14.56 Est. Cost/Share $31.83 Unrealized @ Report Date -54.3%
CHCO CITY HOLDING CO 0.0%
Value $390K Shares 3,270 Share Price $119.20 Est. Cost/Share $59.34 Unrealized @ Report Date +99.5%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $389K Shares 43,485 Share Price $8.94 Est. Cost/Share $9.41 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $388K Shares 45,122 Share Price $8.60 Est. Cost/Share $14.05 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $385K Shares 2,812 Share Price $137.09 Est. Cost/Share $76.63 Unrealized @ Report Date +78.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $383K Shares 4,726 Share Price $81.10 Est. Cost/Share $28.33 Unrealized @ Report Date +186.3%
ARCB ARCBEST CORP 0.0%
Value $379K Shares 5,103 Share Price $74.19 Est. Cost/Share $36.83 Unrealized @ Report Date +101.2%
LTC LTC PROPERTIES INC 0.0%
Value $376K Shares 10,938 Share Price $34.38 Est. Cost/Share $40.96 Unrealized @ Report Date —
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $374K Shares 25,216 Share Price $14.85 Est. Cost/Share $9.25 Unrealized @ Report Date +60.5%
KNTK KINETIK HOLDINGS INC 0.0%
Value $374K Shares 10,387 Share Price $36.05 Est. Cost/Share $41.93 Unrealized @ Report Date -14.0%
TILE INTERFACE INC 0.0%
Value $374K Shares 13,382 Share Price $27.92 Est. Cost/Share $16.97 Unrealized @ Report Date +64.5%
HTO H2O AMERICA 0.0%
Value $373K Shares 7,610 Share Price $48.99 Est. Cost/Share $69.37 Unrealized @ Report Date -29.4%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $373K Shares 31,921 Share Price $11.67 Est. Cost/Share $21.05 Unrealized @ Report Date -44.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $371K Shares 7,201 Share Price $51.57 Est. Cost/Share $23.69 Unrealized @ Report Date +117.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $371K Shares 66,075 Share Price $5.62 Est. Cost/Share $6.27 Unrealized @ Report Date -10.4%
BKE BUCKLE INC 0.0%
Value $370K Shares 6,918 Share Price $53.42 * Est. Cost/Share $10.85 Unrealized @ Report Date +362.4%
CNXC CONCENTRIX CORP 0.0%
Value $369K Shares 8,869 Share Price $41.58 Est. Cost/Share $91.44 Unrealized @ Report Date -55.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $366K Shares 5,161 Share Price $71.00 Est. Cost/Share $25.17 Unrealized @ Report Date +182.1%
SLVM SYLVAMO CORP 0.0%
Value $366K Shares 7,591 Share Price $48.15 Est. Cost/Share $27.07 Unrealized @ Report Date +76.2%
DGII DIGI INTERNATIONAL INC 0.0%
Value $365K Shares 8,442 Share Price $43.29 Est. Cost/Share $13.64 Unrealized @ Report Date +217.3%
FTRE FORTREA HOLDINGS INC 0.0%
Value $365K Shares 21,166 Share Price $17.25 Est. Cost/Share $29.02 Unrealized @ Report Date -40.6%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $363K Shares 6,300 Share Price $57.69 Est. Cost/Share $116.92 Unrealized @ Report Date -50.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $361K Shares 5,039 Share Price $71.60 Est. Cost/Share $97.22 Unrealized @ Report Date -26.4%
PBI PITNEY BOWES INC 0.0%
Value $358K Shares 33,848 Share Price $10.57 Est. Cost/Share $11.87 Unrealized @ Report Date -11.0%
NWL NEWELL BRANDS INC 0.0%
Value $357K Shares 95,937 Share Price $3.72 Est. Cost/Share $10.49 Unrealized @ Report Date -64.5%
IPAR INTERPARFUMS INC 0.0%
Value $357K Shares 4,204 Share Price $84.83 Est. Cost/Share $63.07 Unrealized @ Report Date +34.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $357K Shares 23,241 Share Price $15.34 Est. Cost/Share $44.03 Unrealized @ Report Date -65.2%
GEF GREIF INC 0.0%
Value $356K Shares 5,256 Share Price $67.70 Est. Cost/Share $34.17 Unrealized @ Report Date +98.1%
ROG ROGERS CORP 0.0%
Value $353K Shares 3,859 Share Price $91.57 Est. Cost/Share $123.10 Unrealized @ Report Date -25.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $352K Shares 22,868 Share Price $15.38 Est. Cost/Share $12.66 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $351K Shares 9,430 Share Price $37.27 Est. Cost/Share $28.81 Unrealized @ Report Date +29.4%
ELME ELME COMMUNITIES 0.0%
Value $351K Shares 20,151 Share Price $17.40 Est. Cost/Share $26.27 Unrealized @ Report Date —
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $350K Shares 30,601 Share Price $11.44 Est. Cost/Share $28.52 Unrealized @ Report Date -59.9%
ENOV ENOVIS CORP 0.0%
Value $349K Shares 13,100 Share Price $26.64 Est. Cost/Share $59.03 Unrealized @ Report Date -54.9%
NEO NEOGENOMICS INC 0.0%
Value $348K Shares 29,577 Share Price $11.76 Est. Cost/Share $23.72 Unrealized @ Report Date -50.4%
NEOG NEOGEN CORP 0.0%
Value $347K Shares 49,700 Share Price $6.99 Est. Cost/Share $25.37 Unrealized @ Report Date -72.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $347K Shares 44,752 Share Price $7.76 Est. Cost/Share $14.55 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $347K Shares 8,119 Share Price $42.76 Est. Cost/Share $19.65 Unrealized @ Report Date +117.6%
ADNT ADIENT PLC 0.0%
Value $347K Shares 18,100 Share Price $19.17 Est. Cost/Share $41.91 Unrealized @ Report Date -54.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value $345K Shares 5,808 Share Price $59.35 Est. Cost/Share $27.41 Unrealized @ Report Date +116.5%
CENTA CENTRAL GARDEN AND PET CO 0.0%
Value $344K Shares 11,792 Share Price $29.19 Est. Cost/Share $26.62 Unrealized @ Report Date +9.6%
ALEX ALEXANDER & BALDWIN INC 0.0%
Value $343K Shares 16,594 Share Price $20.64 Est. Cost/Share $21.59 Unrealized @ Report Date —
STBA S & T BANCORP INC 0.0%
Value $342K Shares 8,703 Share Price $39.35 Est. Cost/Share $39.13 Unrealized @ Report Date +0.6%
LEG LEGGETT & PLATT INC 0.0%
Value $341K Shares 31,000 Share Price $11.00 Est. Cost/Share $43.31 Unrealized @ Report Date -74.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $341K Shares 15,505 Share Price $21.98 Est. Cost/Share $99.82 Unrealized @ Report Date -78.0%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $340K Shares 9,089 Share Price $37.42 Est. Cost/Share $39.68 Unrealized @ Report Date -5.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $340K Shares 24,268 Share Price $13.99 Est. Cost/Share $6.04 Unrealized @ Report Date +131.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $339K Shares 18,705 Share Price $18.15 Est. Cost/Share $28.62 Unrealized @ Report Date -36.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $336K Shares 7,261 Share Price $46.30 Est. Cost/Share $23.70 Unrealized @ Report Date +95.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $334K Shares 9,835 Share Price $33.94 Est. Cost/Share $32.74 Unrealized @ Report Date +3.7%
AIN ALBANY INTL CORP 0.0%
Value $334K Shares 6,582 Share Price $50.70 Est. Cost/Share $65.31 Unrealized @ Report Date -22.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $334K Shares 24,564 Share Price $13.58 Est. Cost/Share $16.76 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $333K Shares 5,838 Share Price $57.06 Est. Cost/Share $57.15 Unrealized @ Report Date -1.0%
PPC PILGRIM S PRIDE CORP 0.0%
Value $333K Shares 8,542 Share Price $38.99 Est. Cost/Share $31.59 Unrealized @ Report Date +23.4%
GTY GETTY REALTY CORP 0.0%
Value $333K Shares 12,160 Share Price $27.37 Est. Cost/Share $29.09 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $333K Shares 7,114 Share Price $46.74 Est. Cost/Share $38.94 Unrealized @ Report Date +19.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $332K Shares 6,710 Share Price $49.44 Est. Cost/Share $39.05 Unrealized @ Report Date +26.6%
NVRI ENVIRI CORP 0.0%
Value $330K Shares 18,407 Share Price $17.92 Est. Cost/Share $24.21 Unrealized @ Report Date -26.0%
NBHC NATIONAL BANK HOLD 0.0%
Value $329K Shares 8,665 Share Price $38.01 Est. Cost/Share $31.26 Unrealized @ Report Date +21.6%
MXL MAXLINEAR INC 0.0%
Value $327K Shares 18,739 Share Price $17.43 Est. Cost/Share $19.37 Unrealized @ Report Date -10.0%
STEL STELLAR BANCORP INC 0.0%
Value $326K Shares 10,527 Share Price $30.94 Est. Cost/Share $30.56 Unrealized @ Report Date +1.2%
INVA INNOVIVA INC 0.0%
Value $324K Shares 16,207 Share Price $19.99 Est. Cost/Share $16.82 Unrealized @ Report Date +18.8%
VYX NCR VOYIX CORP 0.0%
Value $323K Shares 31,679 Share Price $10.20 Est. Cost/Share $19.20 Unrealized @ Report Date -46.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $323K Shares 4,086 Share Price $78.94 Est. Cost/Share $53.10 Unrealized @ Report Date +48.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $322K Shares 5,149 Share Price $62.63 Est. Cost/Share $36.14 Unrealized @ Report Date +73.3%
HOPE HOPE BANCORP INC 0.0%
Value $321K Shares 29,299 Share Price $10.96 Est. Cost/Share $13.95 Unrealized @ Report Date -21.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value $321K Shares 3,548 Share Price $90.37 Est. Cost/Share $133.58 Unrealized @ Report Date -32.3%
MBC MASTERBRAND INC 0.0%
Value $321K Shares 29,035 Share Price $11.04 Est. Cost/Share $8.25 Unrealized @ Report Date +33.8%
WT WISDOMTREE INC 0.0%
Value $320K Shares 26,256 Share Price $12.19 Est. Cost/Share $7.45 Unrealized @ Report Date +63.6%
ZD ZIFF DAVIS INC 0.0%
Value $319K Shares 9,080 Share Price $35.15 Est. Cost/Share $70.73 Unrealized @ Report Date -50.3%
NSP INSPERITY INC 0.0%
Value $318K Shares 8,200 Share Price $38.72 Est. Cost/Share $80.72 Unrealized @ Report Date -52.0%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $317K Shares 22,265 Share Price $14.26 Est. Cost/Share $24.98 Unrealized @ Report Date -42.9%
TALO TALOS ENERGY INC 0.0%
Value $317K Shares 28,771 Share Price $11.02 Est. Cost/Share $14.33 Unrealized @ Report Date -23.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $317K Shares 2,886 Share Price $109.79 Est. Cost/Share $34.84 Unrealized @ Report Date +215.2%
MAN MANPOWERGROUP INC 0.0%
Value $315K Shares 10,600 Share Price $29.73 Est. Cost/Share $86.59 Unrealized @ Report Date -65.7%
AZTA AZENTA INC 0.0%
Value $309K Shares 9,300 Share Price $33.26 Est. Cost/Share $32.65 Unrealized @ Report Date +1.9%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $309K Shares 16,156 Share Price $19.12 Est. Cost/Share $36.03 Unrealized @ Report Date -46.9%
SAM BOSTON BEER COMPANY INC 0.0%
Value $308K Shares 1,579 Share Price $195.13 Est. Cost/Share $535.26 Unrealized @ Report Date -63.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $307K Shares 21,678 Share Price $14.14 Est. Cost/Share $20.82 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $304K Shares 4,121 Share Price $73.70 Est. Cost/Share $55.80 Unrealized @ Report Date +32.1%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $304K Shares 6,412 Share Price $47.36 Est. Cost/Share $104.32 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $303K Shares 66,587 Share Price $4.55 Est. Cost/Share $13.66 Unrealized @ Report Date -66.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $302K Shares 11,400 Share Price $26.53 Est. Cost/Share $26.32 Unrealized @ Report Date +0.8%
WEN WENDY S CO 0.0%
Value $301K Shares 36,100 Share Price $8.33 Est. Cost/Share $8.74 Unrealized @ Report Date -4.7%
UVV UNIVERSAL CORP/VA 0.0%
Value $301K Shares 5,697 Share Price $52.75 Est. Cost/Share $63.54 Unrealized @ Report Date -17.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $299K Shares 21,100 Share Price $14.19 Est. Cost/Share $41.95 Unrealized @ Report Date -66.2%
WKC WORLD KINECT CORP 0.0%
Value $298K Shares 12,736 Share Price $23.43 Est. Cost/Share $38.60 Unrealized @ Report Date -39.3%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $294K Shares 25,978 Share Price $11.32 Est. Cost/Share $26.91 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $291K Shares 2,473 Share Price $117.87 Est. Cost/Share $90.55 Unrealized @ Report Date +29.8%
ATEN A10 NETWORKS INC 0.0%
Value $290K Shares 16,418 Share Price $17.69 Est. Cost/Share $13.70 Unrealized @ Report Date +28.7%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $290K Shares 29,915 Share Price $9.68 Est. Cost/Share $16.80 Unrealized @ Report Date —
PZZA PAPA JOHN S INTL INC 0.0%
Value $289K Shares 7,504 Share Price $38.49 Est. Cost/Share $69.95 Unrealized @ Report Date -45.7%
UNIT UNITI GROUP INC 0.0%
Value $288K Shares 41,037 Share Price $7.01 Est. Cost/Share $7.15 Unrealized @ Report Date -1.9%
WLY WILEY (JOHN) & SONS 0.0%
Value $287K Shares 9,379 Share Price $30.63 Est. Cost/Share $33.27 Unrealized @ Report Date -7.9%
CNMD CONMED CORP 0.0%
Value $287K Shares 7,069 Share Price $40.60 Est. Cost/Share $69.63 Unrealized @ Report Date -41.7%
CTS CTS CORP 0.0%
Value $287K Shares 6,684 Share Price $42.87 Est. Cost/Share $27.59 Unrealized @ Report Date +55.4%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $287K Shares 12,500 Share Price $22.92 Est. Cost/Share $22.12 Unrealized @ Report Date +2.6%
XPEL XPEL INC 0.0%
Value $286K Shares 5,738 Share Price $49.91 Est. Cost/Share $59.88 Unrealized @ Report Date -16.6%
TRUP TRUPANION INC 0.0%
Value $286K Shares 7,659 Share Price $37.37 Est. Cost/Share $80.59 Unrealized @ Report Date -53.6%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $286K Shares 6,086 Share Price $47.00 Est. Cost/Share $12.51 Unrealized @ Report Date +275.7%
MLKN MILLERKNOLL INC 0.0%
Value $286K Shares 15,634 Share Price $18.28 Est. Cost/Share $24.40 Unrealized @ Report Date -25.1%
PRA PROASSURANCE CORP 0.0%
Value $285K Shares 11,794 Share Price $24.16 Est. Cost/Share $41.58 Unrealized @ Report Date -41.9%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $284K Shares 6,091 Share Price $46.69 Est. Cost/Share $19.71 Unrealized @ Report Date +136.9%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $281K Shares 9,340 Share Price $30.09 Est. Cost/Share $25.85 Unrealized @ Report Date +15.5%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $277K Shares 13,937 Share Price $19.89 Est. Cost/Share $30.86 Unrealized @ Report Date -36.4%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $277K Shares 5,098 Share Price $54.35 Est. Cost/Share $28.84 Unrealized @ Report Date +88.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $277K Shares 18,582 Share Price $14.88 Est. Cost/Share $20.09 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $276K Shares 5,016 Share Price $55.09 Est. Cost/Share $83.04 Unrealized @ Report Date -33.7%
PRLB PROTO LABS INC 0.0%
Value $276K Shares 5,457 Share Price $50.59 Est. Cost/Share $120.48 Unrealized @ Report Date -58.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $274K Shares 2,867 Share Price $95.70 Est. Cost/Share $45.81 Unrealized @ Report Date +108.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $274K Shares 5,724 Share Price $47.83 Est. Cost/Share $47.08 Unrealized @ Report Date +0.7%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $272K Shares 3,483 Share Price $78.09 Est. Cost/Share $111.60 Unrealized @ Report Date -30.0%
VITL VITAL FARMS INC 0.0%
Value $271K Shares 8,500 Share Price $31.94 Est. Cost/Share $35.19 Unrealized @ Report Date -9.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $270K Shares 7,588 Share Price $35.63 Est. Cost/Share $27.35 Unrealized @ Report Date +30.3%
CRI CARTER S INC 0.0%
Value $269K Shares 8,300 Share Price $32.43 Est. Cost/Share $56.38 Unrealized @ Report Date -42.5%
PRG PROG HOLDINGS INC 0.0%
Value $268K Shares 9,091 Share Price $29.49 Est. Cost/Share $49.54 Unrealized @ Report Date -40.5%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $265K Shares 27,425 Share Price $9.67 Est. Cost/Share $16.91 Unrealized @ Report Date -42.8%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $264K Shares 3,393 Share Price $77.91 Est. Cost/Share $85.66 Unrealized @ Report Date -9.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $263K Shares 3,085 Share Price $85.27 Est. Cost/Share $121.27 Unrealized @ Report Date -29.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $263K Shares 10,379 Share Price $25.33 Est. Cost/Share $15.49 Unrealized @ Report Date +63.5%
STAA STAAR SURGICAL CO 0.0%
Value $263K Shares 11,376 Share Price $23.09 Est. Cost/Share $97.95 Unrealized @ Report Date -76.4%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $262K Shares 6,459 Share Price $40.52 Est. Cost/Share $31.50 Unrealized @ Report Date +28.6%
ACT ENACT HOLDINGS INC 0.0%
Value $262K Shares 6,600 Share Price $39.64 Est. Cost/Share $35.03 Unrealized @ Report Date +13.2%
WS WORTHINGTON STEEL INC 0.0%
Value $258K Shares 7,455 Share Price $34.62 Est. Cost/Share $28.01 Unrealized @ Report Date +23.6%
EZPW EZCORP INC 0.0%
Value $257K Shares 13,213 Share Price $19.42 Est. Cost/Share $9.99 Unrealized @ Report Date +94.5%
CSR CENTERSPACE 0.0%
Value $256K Shares 3,834 Share Price $66.72 Est. Cost/Share $72.04 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $255K Shares 9,869 Share Price $25.88 Est. Cost/Share $43.90 Unrealized @ Report Date -41.0%
THRM GENTHERM INC 0.0%
Value $255K Shares 7,018 Share Price $36.37 Est. Cost/Share $43.03 Unrealized @ Report Date -15.5%
HLIT HARMONIC INC 0.0%
Value $254K Shares 25,669 Share Price $9.89 Est. Cost/Share $6.07 Unrealized @ Report Date +62.8%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $250K Shares 23,843 Share Price $10.50 Est. Cost/Share $15.60 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $250K Shares 19,913 Share Price $12.55 Est. Cost/Share $18.62 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $250K Shares 16,312 Share Price $15.31 Est. Cost/Share $33.91 Unrealized @ Report Date -54.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $249K Shares 7,940 Share Price $31.42 Est. Cost/Share $19.32 Unrealized @ Report Date +62.6%
COHU COHU INC 0.0%
Value $248K Shares 10,672 Share Price $23.27 Est. Cost/Share $22.04 Unrealized @ Report Date +5.6%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $248K Shares 2,622 Share Price $94.43 Est. Cost/Share $51.03 Unrealized @ Report Date +85.1%
SEZL SEZZLE INC 0.0%
Value $248K Shares 3,900 Share Price $63.48 Est. Cost/Share $68.16 Unrealized @ Report Date -6.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $247K Shares 8,522 Share Price $28.96 Est. Cost/Share $35.95 Unrealized @ Report Date -19.4%
ASTH ASTRANA HEALTH INC 0.0%
Value $245K Shares 9,855 Share Price $24.81 Est. Cost/Share $80.99 Unrealized @ Report Date -69.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $244K Shares 24,541 Share Price $9.96 Est. Cost/Share $17.78 Unrealized @ Report Date -44.0%
CERT CERTARA INC 0.0%
Value $241K Shares 27,331 Share Price $8.81 Est. Cost/Share $19.01 Unrealized @ Report Date -53.7%
— TREEHOUSE FOODS INC 0.0%
Value $240K Shares 10,155 Share Price $23.59 Est. Cost/Share $68.61 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $235K Shares 10,886 Share Price $21.56 Est. Cost/Share $35.40 Unrealized @ Report Date -39.1%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $234K Shares 1,436 Share Price $163.15 Est. Cost/Share $89.00 Unrealized @ Report Date +80.7%
SCL STEPAN CO 0.0%
Value $233K Shares 4,916 Share Price $47.36 Est. Cost/Share $84.55 Unrealized @ Report Date -44.0%
DLX DELUXE CORP 0.0%
Value $230K Shares 10,320 Share Price $22.33 Est. Cost/Share $27.97 Unrealized @ Report Date -21.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value $230K Shares 13,500 Share Price $17.01 Est. Cost/Share $32.81 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $229K Shares 12,800 Share Price $17.88 Est. Cost/Share $33.56 Unrealized @ Report Date -46.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $228K Shares 5,266 Share Price $43.32 Est. Cost/Share $35.41 Unrealized @ Report Date +22.3%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $227K Shares 22,426 Share Price $10.10 Est. Cost/Share $39.77 Unrealized @ Report Date -74.6%
COTY COTY INC 0.0%
Value $225K Shares 73,102 Share Price $3.08 Est. Cost/Share $6.83 Unrealized @ Report Date -54.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $225K Shares 6,200 Share Price $36.30 Est. Cost/Share $50.42 Unrealized @ Report Date -28.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $222K Shares 5,141 Share Price $43.17 Est. Cost/Share $34.59 Unrealized @ Report Date +24.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $218K Shares 8,142 Share Price $26.78 Est. Cost/Share $19.96 Unrealized @ Report Date +34.2%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $216K Shares 11,025 Share Price $19.56 Est. Cost/Share $24.38 Unrealized @ Report Date -19.8%
CXM SPRINKLR INC 0.0%
Value $216K Shares 27,700 Share Price $7.78 Est. Cost/Share $12.38 Unrealized @ Report Date -37.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $215K Shares 8,885 Share Price $24.18 Est. Cost/Share $43.59 Unrealized @ Report Date -44.5%
UAA UNDER ARMOUR INC 0.0%
Value $215K Shares 43,200 Share Price $4.97 Est. Cost/Share $13.83 Unrealized @ Report Date -64.1%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $213K Shares 10,048 Share Price $21.19 Est. Cost/Share $22.18 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $212K Shares 4,214 Share Price $50.42 Est. Cost/Share $100.33 Unrealized @ Report Date -49.7%
VTOL BRISTOW GROUP INC 0.0%
Value $212K Shares 5,802 Share Price $36.62 Est. Cost/Share $17.78 Unrealized @ Report Date +106.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $211K Shares 2,904 Share Price $72.52 Est. Cost/Share $60.55 Unrealized @ Report Date +18.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $209K Shares 6,480 Share Price $32.32 Est. Cost/Share $21.09 Unrealized @ Report Date +53.3%
UPBD UPBOUND GROUP INC 0.0%
Value $209K Shares 11,916 Share Price $17.56 Est. Cost/Share $25.35 Unrealized @ Report Date -30.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $209K Shares 7,324 Share Price $28.53 Est. Cost/Share $10.14 Unrealized @ Report Date +181.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $208K Shares 3,355 Share Price $61.86 Est. Cost/Share $17.46 Unrealized @ Report Date +254.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $205K Shares 10,806 Share Price $18.93 Est. Cost/Share $40.30 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $204K Shares 8,387 Share Price $24.34 Est. Cost/Share $13.35 Unrealized @ Report Date +82.4%
LGIH LGI HOMES INC 0.0%
Value $202K Shares 4,695 Share Price $42.96 Est. Cost/Share $50.52 Unrealized @ Report Date -15.0%
NAVI NAVIENT CORP 0.0%
Value $200K Shares 15,388 Share Price $13.00 Est. Cost/Share $13.75 Unrealized @ Report Date -5.4%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $198K Shares 6,510 Share Price $30.39 Est. Cost/Share $32.57 Unrealized @ Report Date -6.7%
UTL UNITIL CORP 0.0%
Value $198K Shares 4,078 Share Price $48.44 Est. Cost/Share $52.89 Unrealized @ Report Date -8.4%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $196K Shares 31,301 Share Price $6.27 Est. Cost/Share $7.99 Unrealized @ Report Date -21.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $194K Shares 8,852 Share Price $21.87 Est. Cost/Share $16.07 Unrealized @ Report Date +36.1%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $191K Shares 6,120 Share Price $31.16 Est. Cost/Share $19.46 Unrealized @ Report Date +60.2%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $190K Shares 15,300 Share Price $12.42 Est. Cost/Share $61.30 Unrealized @ Report Date -79.7%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $189K Shares 27,792 Share Price $6.81 Est. Cost/Share $8.29 Unrealized @ Report Date -19.2%
BJRI BJ S RESTAURANTS INC 0.0%
Value $189K Shares 4,795 Share Price $39.40 Est. Cost/Share $52.49 Unrealized @ Report Date -24.9%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $187K Shares 20,700 Share Price $9.05 Est. Cost/Share $13.96 Unrealized @ Report Date -35.2%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $187K Shares 18,646 Share Price $10.03 Est. Cost/Share $14.21 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $186K Shares 12,942 Share Price $14.37 Est. Cost/Share $15.20 Unrealized @ Report Date -5.5%
MATW MATTHEWS INTL CORP 0.0%
Value $184K Shares 7,048 Share Price $26.12 Est. Cost/Share $33.72 Unrealized @ Report Date -23.3%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $184K Shares 7,778 Share Price $23.65 Est. Cost/Share $31.44 Unrealized @ Report Date -24.8%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $184K Shares 6,805 Share Price $27.03 Est. Cost/Share $21.34 Unrealized @ Report Date +26.7%
UFCS UNITED FIRE GROUP INC 0.0%
Value $182K Shares 5,020 Share Price $36.35 Est. Cost/Share $50.29 Unrealized @ Report Date -27.7%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $181K Shares 10,598 Share Price $17.05 Est. Cost/Share $61.48 Unrealized @ Report Date -72.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value $181K Shares 4,962 Share Price $36.41 Est. Cost/Share $30.72 Unrealized @ Report Date +17.7%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $180K Shares 3,346 Share Price $53.90 * Est. Cost/Share $67.36 Unrealized @ Report Date -13.1%
SCSC SCANSOURCE INC 0.0%
Value $180K Shares 4,616 Share Price $39.06 Est. Cost/Share $37.29 Unrealized @ Report Date +4.7%
CVI CVR ENERGY INC 0.0%
Value $176K Shares 6,902 Share Price $25.44 Est. Cost/Share $26.39 Unrealized @ Report Date -3.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $176K Shares 4,698 Share Price $37.36 Est. Cost/Share $36.23 Unrealized @ Report Date +3.1%
SMP STANDARD MOTOR PRODS 0.0%
Value $175K Shares 4,749 Share Price $36.85 Est. Cost/Share $48.23 Unrealized @ Report Date -23.6%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $174K Shares 12,104 Share Price $14.39 Est. Cost/Share $17.12 Unrealized @ Report Date -16.0%
DCH AMERICAN AXLE & MFG HOLDINGS 0.0%
Value $174K Shares 27,147 Share Price $6.41 Est. Cost/Share $12.93 Unrealized @ Report Date -50.4%
TRST TRUSTCO BANK CORP NY 0.0%
Value $173K Shares 4,174 Share Price $41.33 Est. Cost/Share $30.13 Unrealized @ Report Date +37.2%
VSTS VESTIS CORP 0.0%
Value $171K Shares 25,677 Share Price $6.67 Est. Cost/Share $16.99 Unrealized @ Report Date -60.7%
CLB CORE LABORATORIES INC 0.0%
Value $171K Shares 10,640 Share Price $16.03 Est. Cost/Share $22.46 Unrealized @ Report Date -28.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $170K Shares 5,328 Share Price $31.89 Est. Cost/Share $33.04 Unrealized @ Report Date -3.5%
AMSF AMERISAFE INC 0.0%
Value $167K Shares 4,341 Share Price $38.41 Est. Cost/Share $34.23 Unrealized @ Report Date +12.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $166K Shares 5,476 Share Price $30.31 Est. Cost/Share $7.52 Unrealized @ Report Date +303.1%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $166K Shares 4,923 Share Price $33.68 Est. Cost/Share $49.22 Unrealized @ Report Date -31.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $166K Shares 17,600 Share Price $9.42 Est. Cost/Share $19.77 Unrealized @ Report Date -52.4%
TR TOOTSIE ROLL INDS 0.0%
Value $165K Shares 4,513 Share Price $36.63 Est. Cost/Share $29.93 Unrealized @ Report Date +22.4%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $163K Shares 9,547 Share Price $17.11 Est. Cost/Share $72.30 Unrealized @ Report Date -76.3%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $160K Shares 10,427 Share Price $15.38 Est. Cost/Share $17.74 Unrealized @ Report Date -13.3%
RWT REDWOOD TRUST INC 0.0%
Value $160K Shares 28,994 Share Price $5.53 Est. Cost/Share $14.88 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $159K Shares 13,392 Share Price $11.88 Est. Cost/Share $25.23 Unrealized @ Report Date -52.9%
PRAA PRA GROUP INC 0.0%
Value $157K Shares 8,890 Share Price $17.69 Est. Cost/Share $29.98 Unrealized @ Report Date -41.0%
CARS CARS.COM INC 0.0%
Value $155K Shares 12,680 Share Price $12.20 Est. Cost/Share $14.28 Unrealized @ Report Date -14.6%
SCHL SCHOLASTIC CORP 0.0%
Value $153K Shares 5,166 Share Price $29.63 Est. Cost/Share $35.62 Unrealized @ Report Date -17.3%
CNXN PC CONNECTION INC 0.0%
Value $152K Shares 2,631 Share Price $57.76 Est. Cost/Share $44.36 Unrealized @ Report Date +29.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $151K Shares 5,532 Share Price $27.29 Est. Cost/Share $32.06 Unrealized @ Report Date -14.9%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $150K Shares 4,991 Share Price $30.10 Est. Cost/Share $26.37 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $150K Shares 13,195 Share Price $11.38 Est. Cost/Share $12.29 Unrealized @ Report Date -7.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $147K Shares 28,516 Share Price $5.14 Est. Cost/Share $17.11 Unrealized @ Report Date -70.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $145K Shares 7,855 Share Price $18.43 Est. Cost/Share $25.07 Unrealized @ Report Date -26.5%
SAFE SAFEHOLD INC 0.0%
Value $143K Shares 10,469 Share Price $13.69 Est. Cost/Share $28.66 Unrealized @ Report Date —
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $143K Shares 2,029 Share Price $70.60 Est. Cost/Share $66.04 Unrealized @ Report Date +6.9%
WSR WHITESTONE REIT 0.0%
Value $142K Shares 10,224 Share Price $13.89 Est. Cost/Share $12.17 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $141K Shares 8,234 Share Price $17.16 Est. Cost/Share $11.34 Unrealized @ Report Date +51.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $141K Shares 4,447 Share Price $31.67 Est. Cost/Share $19.39 Unrealized @ Report Date +63.4%
ADAM ADAMAS TRUST INC 0.0%
Value $141K Shares 19,252 Share Price $7.30 Est. Cost/Share $9.92 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC 0.0%
Value $140K Shares 19,379 Share Price $7.20 Est. Cost/Share $9.22 Unrealized @ Report Date -21.9%
MNRO MONRO INC 0.0%
Value $138K Shares 6,908 Share Price $20.04 Est. Cost/Share $71.46 Unrealized @ Report Date -72.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $138K Shares 8,772 Share Price $15.76 Est. Cost/Share $55.77 Unrealized @ Report Date -71.7%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $136K Shares 15,100 Share Price $9.03 Est. Cost/Share $16.95 Unrealized @ Report Date -46.7%
EGBN EAGLE BANCORP INC 0.0%
Value $136K Shares 6,330 Share Price $21.42 Est. Cost/Share $38.65 Unrealized @ Report Date -44.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $131K Shares 21,274 Share Price $6.15 Est. Cost/Share $33.11 Unrealized @ Report Date -81.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $131K Shares 21,668 Share Price $6.03 Est. Cost/Share $22.24 Unrealized @ Report Date -72.9%
UA UNDER ARMOUR INC 0.0%
Value $130K Shares 27,100 Share Price $4.80 Est. Cost/Share $13.93 Unrealized @ Report Date -65.6%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $129K Shares 5,095 Share Price $25.40 Est. Cost/Share $98.42 Unrealized @ Report Date -74.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $129K Shares 1,204 Share Price $106.76 Est. Cost/Share $123.23 Unrealized @ Report Date -13.4%
FWRD FORWARD AIR CORP 0.0%
Value $128K Shares 5,115 Share Price $25.00 Est. Cost/Share $18.12 Unrealized @ Report Date +37.9%
NABL N ABLE INC 0.0%
Value $127K Shares 17,000 Share Price $7.48 Est. Cost/Share $10.92 Unrealized @ Report Date -31.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $127K Shares 25,175 Share Price $5.05 Est. Cost/Share $8.29 Unrealized @ Report Date -39.1%
HSTM HEALTHSTREAM INC 0.0%
Value $125K Shares 5,427 Share Price $23.07 Est. Cost/Share $25.99 Unrealized @ Report Date -11.2%
MCW MISTER CAR WASH INC 0.0%
Value $125K Shares 22,511 Share Price $5.56 * Est. Cost/Share $10.34 Unrealized @ Report Date -49.1%
SABR SABRE CORP 0.0%
Value $123K Shares 90,360 Share Price $1.36 Est. Cost/Share $17.71 Unrealized @ Report Date -92.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $122K Shares 4,512 Share Price $27.08 Est. Cost/Share $23.23 Unrealized @ Report Date +16.6%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $122K Shares 4,493 Share Price $27.19 * Est. Cost/Share $44.21 Unrealized @ Report Date -41.9%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $121K Shares 18,330 Share Price $6.62 Est. Cost/Share $13.33 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $121K Shares 5,299 Share Price $22.84 Est. Cost/Share $12.61 Unrealized @ Report Date +78.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $120K Shares 10,410 Share Price $11.56 Est. Cost/Share $36.55 Unrealized @ Report Date -68.4%
AVNS AVANOS MEDICAL INC 0.0%
Value $119K Shares 10,603 Share Price $11.23 Est. Cost/Share $47.12 Unrealized @ Report Date -76.2%
CABO CABLE ONE INC 0.0%
Value $119K Shares 1,055 Share Price $112.85 Est. Cost/Share $944.59 Unrealized @ Report Date -88.1%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $118K Shares 24,272 Share Price $4.87 Est. Cost/Share $9.68 Unrealized @ Report Date —
BDN BRANDYWINE REALTY TRUST 0.0%
Value $116K Shares 39,778 Share Price $2.92 Est. Cost/Share $10.81 Unrealized @ Report Date —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $114K Shares 5,756 Share Price $19.81 Est. Cost/Share $40.14 Unrealized @ Report Date -50.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value $113K Shares 6,596 Share Price $17.10 Est. Cost/Share $30.06 Unrealized @ Report Date -43.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $113K Shares 2,875 Share Price $39.21 Est. Cost/Share $63.10 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $111K Shares 20,327 Share Price $5.44 Est. Cost/Share $4.49 Unrealized @ Report Date +20.4%
OXM OXFORD INDUSTRIES INC 0.0%
Value $110K Shares 3,208 Share Price $34.20 Est. Cost/Share $80.05 Unrealized @ Report Date -57.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value $108K Shares 17,533 Share Price $6.17 Est. Cost/Share $16.21 Unrealized @ Report Date -61.9%
ANGI ANGI INC 0.0%
Value $106K Shares 8,236 Share Price $12.93 Est. Cost/Share $14.45 Unrealized @ Report Date -10.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $106K Shares 5,524 Share Price $19.10 Est. Cost/Share $44.50 Unrealized @ Report Date -57.1%
HZO MARINEMAX INC 0.0%
Value $105K Shares 4,323 Share Price $24.23 Est. Cost/Share $22.78 Unrealized @ Report Date +6.4%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $102K Shares 12,443 Share Price $8.22 Est. Cost/Share $19.10 Unrealized @ Report Date —
PLAY DAVE & BUSTER S ENTERTAINMEN 0.0%
Value $99,854 Shares 6,160 Share Price $16.21 Est. Cost/Share $40.48 Unrealized @ Report Date -60.0%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value $95,865 Shares 2,324 Share Price $41.25 Est. Cost/Share $32.49 Unrealized @ Report Date +27.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $94,345 Shares 10,448 Share Price $9.03 Est. Cost/Share $18.30 Unrealized @ Report Date -50.7%
BFS SAUL CENTERS INC 0.0%
Value $90,397 Shares 2,867 Share Price $31.53 Est. Cost/Share $45.81 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $86,621 Shares 617 Share Price $140.39 Est. Cost/Share $106.88 Unrealized @ Report Date +31.4%
TWI TITAN INTERNATIONAL INC 0.0%
Value $85,856 Shares 10,965 Share Price $7.83 Est. Cost/Share $6.41 Unrealized @ Report Date +22.2%
GOGO GOGO INC 0.0%
Value $82,585 Shares 17,722 Share Price $4.66 Est. Cost/Share $17.22 Unrealized @ Report Date -72.9%
CRSR CORSAIR GAMING INC 0.0%
Value $63,570 Shares 10,702 Share Price $5.94 Est. Cost/Share $19.68 Unrealized @ Report Date -69.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $60,796 Shares 1,891 Share Price $32.15 Est. Cost/Share $26.09 Unrealized @ Report Date +23.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $55 Shares 1 Share Price $55.00 * Est. Cost/Share $59.45 Unrealized @ Report Date +5.1%