OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $7.576B (100.0% shares, 0.0% debt)

Holdings (1,510)

NVDA NVIDIA CORPORATION 6.4%
Value $485M Shares 2,782,503 Share Price $174.40 Est. Cost/Share $112.88 Unrealized @ Report Date +54.5%
AAPL APPLE INC 5.6%
Value $427M Shares 1,681,007 Share Price $253.79 Est. Cost/Share $131.12 Unrealized @ Report Date +93.6%
MSFT MICROSOFT CORP 4.2%
Value $315M Shares 850,323 Share Price $370.17 Est. Cost/Share $204.22 Unrealized @ Report Date +81.3%
AMZN AMAZON COM INC 3.1%
Value $233M Shares 1,118,619 Share Price $208.27 Est. Cost/Share $152.86 Unrealized @ Report Date +36.3%
GOOGL ALPHABET INC 2.5%
Value $192M Shares 666,638 Share Price $287.56 Est. Cost/Share $131.81 Unrealized @ Report Date +118.2%
AVGO BROADCOM INC 2.2%
Value $168M Shares 542,892 Share Price $309.51 Est. Cost/Share $187.04 Unrealized @ Report Date +65.5%
OBDC BLUE OWL CAPITAL CORPORATION 2.2%
Value $166M Shares 14,968,973 Share Price $11.06 Est. Cost/Share $12.68 Unrealized @ Report Date -12.8%
GOOG ALPHABET INC 2.0%
Value $154M Shares 535,483 Share Price $286.86 Est. Cost/Share $131.98 Unrealized @ Report Date +117.3%
META META PLATFORMS INC 1.9%
Value $143M Shares 250,396 Share Price $572.13 Est. Cost/Share $355.32 Unrealized @ Report Date +61.0%
TSLA TESLA INC 1.6%
Value $120M Shares 322,050 Share Price $371.75 Est. Cost/Share $253.69 Unrealized @ Report Date +46.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $101M Shares 209,983 Share Price $479.20 Est. Cost/Share $330.38 Unrealized @ Report Date +45.0%
JPM JPMORGAN CHASE & CO 1.2%
Value $90.83M Shares 308,772 Share Price $294.16 Est. Cost/Share $155.88 Unrealized @ Report Date +88.7%
LLY ELI LILLY & CO 1.1%
Value $83.45M Shares 90,724 Share Price $919.77 Est. Cost/Share $344.99 Unrealized @ Report Date +166.6%
XOM EXXON MOBIL CORP 1.1%
Value $81.18M Shares 478,500 Share Price $169.66 Est. Cost/Share $84.26 Unrealized @ Report Date +101.3%
JNJ JOHNSON & JOHNSON 0.9%
Value $67.47M Shares 276,030 Share Price $244.44 Est. Cost/Share $133.56 Unrealized @ Report Date +83.0%
WMT WALMART INC 0.8%
Value $62.39M Shares 501,980 Share Price $124.28 Est. Cost/Share $63.21 Unrealized @ Report Date +96.6%
V VISA INC 0.8%
Value $58.2M Shares 192,554 Share Price $302.24 Est. Cost/Share $178.51 Unrealized @ Report Date +69.3%
COST COSTCO WHOLESALE CORPORATION 0.7%
Value $50.7M Shares 50,882 Share Price $996.43 Est. Cost/Share $489.41 Unrealized @ Report Date +103.6%
MA MASTERCARD INCORPORATED 0.6%
Value $46.62M Shares 93,300 Share Price $499.66 Est. Cost/Share $284.97 Unrealized @ Report Date +75.3%
NFLX NETFLIX INC. 0.6%
Value $46.49M Shares 483,546 Share Price $96.15 Est. Cost/Share $102.67 Unrealized @ Report Date -6.3%
CVX CHEVRON CORPORATION 0.6%
Value $44.41M Shares 214,624 Share Price $206.90 Est. Cost/Share $131.79 Unrealized @ Report Date +57.0%
ABBV ABBVIE INC 0.6%
Value $44.01M Shares 202,376 Share Price $217.49 Est. Cost/Share $118.13 Unrealized @ Report Date +84.1%
MU MICRON TECHNOLOGY INC 0.6%
Value $43.54M Shares 128,871 Share Price $337.84 Est. Cost/Share $60.98 Unrealized @ Report Date +454.0%
PG PROCTER & GAMBLE CO 0.5%
Value $38.45M Shares 266,221 Share Price $144.44 Est. Cost/Share $123.34 Unrealized @ Report Date +17.1%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $38.26M Shares 261,531 Share Price $146.28 Est. Cost/Share $72.12 Unrealized @ Report Date +102.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $37.98M Shares 186,687 Share Price $203.43 Est. Cost/Share $108.77 Unrealized @ Report Date +87.0%
CAT CATERPILLAR INC 0.5%
Value $37.78M Shares 53,329 Share Price $708.46 Est. Cost/Share $248.09 Unrealized @ Report Date +185.6%
HD HOME DEPOT INC 0.5%
Value $37.47M Shares 113,928 Share Price $328.89 Est. Cost/Share $268.01 Unrealized @ Report Date +22.7%
BAC BANK AMERICA CORP 0.5%
Value $37.05M Shares 759,936 Share Price $48.75 Est. Cost/Share $34.36 Unrealized @ Report Date +41.9%
CSCO CISCO SYS INC 0.5%
Value $35.1M Shares 452,421 Share Price $77.59 Est. Cost/Share $42.98 Unrealized @ Report Date +80.5%
MRK MERCK & CO INC 0.5%
Value $34.19M Shares 284,228 Share Price $120.29 Est. Cost/Share $72.10 Unrealized @ Report Date +66.8%
GE GE AEROSPACE 0.4%
Value $34.08M Shares 120,113 Share Price $283.77 Est. Cost/Share $124.11 Unrealized @ Report Date +128.7%
KO COCA COLA CO 0.4%
Value $33.71M Shares 443,294 Share Price $76.05 Est. Cost/Share $55.30 Unrealized @ Report Date +37.5%
AMAT APPLIED MATLS INC 0.4%
Value $31.07M Shares 90,906 Share Price $341.79 Est. Cost/Share $98.78 Unrealized @ Report Date +246.0%
LRCX LAM RESEARCH CORP 0.4%
Value $30.55M Shares 142,986 Share Price $213.66 Est. Cost/Share $82.19 Unrealized @ Report Date +160.0%
RTX RTX CORPORATION 0.4%
Value $29.65M Shares 153,707 Share Price $192.90 Est. Cost/Share $85.38 Unrealized @ Report Date +125.9%
PM PHILIP MORRIS INTL INC 0.4%
Value $29.47M Shares 178,237 Share Price $165.34 Est. Cost/Share $86.38 Unrealized @ Report Date +91.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $29.08M Shares 34,379 Share Price $845.99 Est. Cost/Share $356.57 Unrealized @ Report Date +137.3%
ORCL ORACLE CORP 0.4%
Value $28.57M Shares 194,175 Share Price $147.11 Est. Cost/Share $134.91 Unrealized @ Report Date +9.0%
WFC WELLS FARGO & CO 0.4%
Value $28.19M Shares 354,151 Share Price $79.61 Est. Cost/Share $45.37 Unrealized @ Report Date +75.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $28.04M Shares 103,639 Share Price $270.59 Est. Cost/Share $314.79 Unrealized @ Report Date -14.0%
GEV GE VERNOVA INC 0.4%
Value $26.97M Shares 30,897 Share Price $872.90 Est. Cost/Share $265.38 Unrealized @ Report Date +228.9%
LIN LINDE PLC 0.4%
Value $26.54M Shares 53,524 Share Price $495.76 Est. Cost/Share $371.66 Unrealized @ Report Date +33.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $25.93M Shares 106,994 Share Price $242.39 Est. Cost/Share $142.38 Unrealized @ Report Date +70.2%
MCD MCDONALDS CORP 0.3%
Value $25.35M Shares 81,576 Share Price $310.79 Est. Cost/Share $232.30 Unrealized @ Report Date +33.8%
PEP PEPSICO INC 0.3%
Value $24.3M Shares 156,504 Share Price $155.29 Est. Cost/Share $129.42 Unrealized @ Report Date +20.0%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $24.24M Shares 482,905 Share Price $50.20 Est. Cost/Share $34.97 Unrealized @ Report Date +43.5%
INTC INTEL CORP 0.3%
Value $23.73M Shares 537,662 Share Price $44.13 Est. Cost/Share $32.30 Unrealized @ Report Date +36.6%
T AT&T INC 0.3%
Value $23.24M Shares 801,727 Share Price $28.99 Est. Cost/Share $18.01 Unrealized @ Report Date +60.9%
C CITIGROUP INC 0.3%
Value $22.7M Shares 200,184 Share Price $113.41 Est. Cost/Share $54.89 Unrealized @ Report Date +106.6%
MS MORGAN STANLEY 0.3%
Value $22.68M Shares 137,841 Share Price $164.57 Est. Cost/Share $68.00 Unrealized @ Report Date +142.0%
NEE NEXTERA ENERGY INC 0.3%
Value $22.15M Shares 238,505 Share Price $92.88 Est. Cost/Share $63.69 Unrealized @ Report Date +45.8%
KLAC KLA CORP 0.3%
Value $22.1M Shares 15,009 Share Price $1472.41 Est. Cost/Share $499.16 Unrealized @ Report Date +195.0%
AMGN AMGEN INC 0.3%
Value $21.67M Shares 61,602 Share Price $351.85 Est. Cost/Share $235.54 Unrealized @ Report Date +49.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $21.17M Shares 43,065 Share Price $491.53 Est. Cost/Share $480.86 Unrealized @ Report Date +2.2%
ABT ABBOTT LABORATORIES 0.3%
Value $20.45M Shares 199,138 Share Price $102.67 Est. Cost/Share $73.39 Unrealized @ Report Date +39.9%
TJX TJX COS INC NEW 0.3%
Value $20.29M Shares 127,071 Share Price $159.70 Est. Cost/Share $78.06 Unrealized @ Report Date +104.6%
TXN TEXAS INSTRS INC 0.3%
Value $20.18M Shares 103,942 Share Price $194.14 Est. Cost/Share $91.59 Unrealized @ Report Date +112.0%
CRM SALESFORCE INC 0.3%
Value $20.03M Shares 107,288 Share Price $186.67 Est. Cost/Share $203.34 Unrealized @ Report Date -8.2%
GILD GILEAD SCIENCES INC 0.3%
Value $19.79M Shares 141,963 Share Price $139.37 Est. Cost/Share $74.27 Unrealized @ Report Date +87.7%
DIS DISNEY WALT CO 0.3%
Value $19.55M Shares 202,845 Share Price $96.38 Est. Cost/Share $140.82 Unrealized @ Report Date -31.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $18.73M Shares 40,628 Share Price $460.99 Est. Cost/Share $337.27 Unrealized @ Report Date +36.7%
AXP AMERICAN EXPRESS CO 0.2%
Value $18.56M Shares 61,360 Share Price $302.48 Est. Cost/Share $140.45 Unrealized @ Report Date +115.4%
COP CONOCOPHILLIPS 0.2%
Value $18.52M Shares 140,305 Share Price $132.00 Est. Cost/Share $75.77 Unrealized @ Report Date +74.2%
PFE PFIZER INC 0.2%
Value $18.28M Shares 651,047 Share Price $28.08 Est. Cost/Share $30.89 Unrealized @ Report Date -9.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $17.98M Shares 191,318 Share Price $93.98 Est. Cost/Share $74.85 Unrealized @ Report Date +25.6%
BA BOEING CO 0.2%
Value $17.9M Shares 89,955 Share Price $199.03 Est. Cost/Share $189.90 Unrealized @ Report Date +4.8%
ADI ANALOG DEVICES INC 0.2%
Value $17.81M Shares 55,994 Share Price $318.14 Est. Cost/Share $172.58 Unrealized @ Report Date +84.3%
APH AMPHENOL CORP 0.2%
Value $17.77M Shares 140,669 Share Price $126.35 Est. Cost/Share $59.71 Unrealized @ Report Date +111.6%
UBER UBER TECHNOLOGIES INC 0.2%
Value $16.95M Shares 235,712 Share Price $71.93 Est. Cost/Share $62.53 Unrealized @ Report Date +15.0%
UNP UNION PAC CORP 0.2%
Value $16.5M Shares 68,015 Share Price $242.62 Est. Cost/Share $167.17 Unrealized @ Report Date +45.1%
HON HONEYWELL INTL INC 0.2%
Value $16.42M Shares 72,665 Share Price $226.03 Est. Cost/Share $160.80 Unrealized @ Report Date +40.6%
DE DEERE & CO 0.2%
Value $16.29M Shares 28,916 Share Price $563.30 Est. Cost/Share $313.25 Unrealized @ Report Date +79.8%
ETN EATON CORP PLC 0.2%
Value $15.92M Shares 44,509 Share Price $357.67 Est. Cost/Share $189.67 Unrealized @ Report Date +88.6%
BLK BLACKROCK INC 0.2%
Value $15.91M Shares 16,540 Share Price $961.71 Est. Cost/Share $1018.59 Unrealized @ Report Date -5.6%
WELL WELLTOWER INC 0.2%
Value $15.8M Shares 79,935 Share Price $197.71 * Est. Cost/Share $109.71 Unrealized @ Report Date +70.4%
QCOM QUALCOMM INC 0.2%
Value $15.72M Shares 122,074 Share Price $128.78 Est. Cost/Share $134.23 Unrealized @ Report Date -4.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $15.55M Shares 3,693 Share Price $4210.32 * Est. Cost/Share $3080.94 Unrealized @ Report Date -94.5%
LOW LOWES COS INC 0.2%
Value $15.16M Shares 64,182 Share Price $236.28 Est. Cost/Share $148.96 Unrealized @ Report Date +58.6%
SPGI S&P GLOBAL INC 0.2%
Value $14.9M Shares 35,035 Share Price $425.34 Est. Cost/Share $381.77 Unrealized @ Report Date +11.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $14.83M Shares 92,525 Share Price $160.32 Est. Cost/Share $164.87 Unrealized @ Report Date -2.8%
ANET ARISTA NETWORKS INC 0.2%
Value $14.51M Shares 118,208 Share Price $122.78 Est. Cost/Share $109.16 Unrealized @ Report Date +12.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $14.14M Shares 233,205 Share Price $60.65 Est. Cost/Share $49.38 Unrealized @ Report Date +22.8%
PLD PROLOGIS INC. 0.2%
Value $14.06M Shares 106,362 Share Price $132.18 * Est. Cost/Share $102.31 Unrealized @ Report Date +26.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $14.05M Shares 23,240 Share Price $604.39 Est. Cost/Share $359.50 Unrealized @ Report Date +68.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $13.96M Shares 70,385 Share Price $198.29 Est. Cost/Share $220.05 Unrealized @ Report Date -9.9%
INTU INTUIT 0.2%
Value $13.77M Shares 31,849 Share Price $432.38 Est. Cost/Share $478.86 Unrealized @ Report Date -9.7%
DHR DANAHER CORP DEL 0.2%
Value $13.64M Shares 71,961 Share Price $189.60 Est. Cost/Share $146.73 Unrealized @ Report Date +29.2%
CB CHUBB LTD SWITZ 0.2%
Value $13.58M Shares 41,652 Share Price $325.93 Est. Cost/Share $187.70 Unrealized @ Report Date +73.6%
NEM NEWMONT CORP 0.2%
Value $13.53M Shares 124,979 Share Price $108.25 Est. Cost/Share $51.45 Unrealized @ Report Date +110.4%
PGR PROGRESSIVE CORP 0.2%
Value $13.3M Shares 67,114 Share Price $198.24 Est. Cost/Share $109.40 Unrealized @ Report Date +81.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $13.07M Shares 71,637 Share Price $182.43 Est. Cost/Share $150.78 Unrealized @ Report Date +21.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $12.99M Shares 29,083 Share Price $446.54 Est. Cost/Share $295.34 Unrealized @ Report Date +51.2%
SYK STRYKER CORPORATION 0.2%
Value $12.96M Shares 39,433 Share Price $328.59 Est. Cost/Share $259.97 Unrealized @ Report Date +26.4%
PH PARKER-HANNIFIN CORP 0.2%
Value $12.95M Shares 14,462 Share Price $895.24 Est. Cost/Share $365.66 Unrealized @ Report Date +144.8%
MDT MEDTRONIC PLC 0.2%
Value $12.71M Shares 146,695 Share Price $86.65 Est. Cost/Share $85.93 Unrealized @ Report Date +0.8%
MO ALTRIA GROUP INC 0.2%
Value $12.68M Shares 192,205 Share Price $65.99 Est. Cost/Share $39.37 Unrealized @ Report Date +67.6%
NOW SERVICENOW INC 0.2%
Value $12.52M Shares 119,725 Share Price $104.55 Est. Cost/Share $159.78 Unrealized @ Report Date -34.6%
APP APPLOVIN CORP 0.2%
Value $12.35M Shares 31,024 Share Price $398.00 Est. Cost/Share $461.14 Unrealized @ Report Date -13.7%
CME CME GROUP INC 0.2%
Value $12.21M Shares 41,334 Share Price $295.35 Est. Cost/Share $168.21 Unrealized @ Report Date +75.6%
SO SOUTHERN CO 0.2%
Value $12.17M Shares 126,089 Share Price $96.52 Est. Cost/Share $64.64 Unrealized @ Report Date +49.3%
GLW CORNING INC 0.2%
Value $12.16M Shares 89,409 Share Price $135.97 Est. Cost/Share $33.85 Unrealized @ Report Date +301.7%
MCK MCKESSON CORP 0.2%
Value $12.15M Shares 14,043 Share Price $865.36 Est. Cost/Share $395.99 Unrealized @ Report Date +118.5%
CMCSA COMCAST CORP NEW 0.2%
Value $11.8M Shares 410,887 Share Price $28.71 Est. Cost/Share $34.08 Unrealized @ Report Date -15.8%
SBUX STARBUCKS CORP 0.2%
Value $11.68M Shares 130,418 Share Price $89.59 Est. Cost/Share $84.50 Unrealized @ Report Date +6.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $11.67M Shares 89,120 Share Price $130.94 Est. Cost/Share $77.35 Unrealized @ Report Date +69.3%
ADBE ADOBE INC 0.2%
Value $11.41M Shares 46,959 Share Price $243.08 Est. Cost/Share $405.60 Unrealized @ Report Date -40.1%
TMUS T-MOBILE US INC 0.2%
Value $11.39M Shares 54,230 Share Price $210.03 Est. Cost/Share $156.68 Unrealized @ Report Date +34.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $11.27M Shares 28,863 Share Price $390.41 Est. Cost/Share $365.83 Unrealized @ Report Date +6.7%
EQIX EQUINIX INC 0.1%
Value $11.03M Shares 11,253 Share Price $980.24 * Est. Cost/Share $624.55 Unrealized @ Report Date +22.3%
VRT VERTIV HOLDINGS CO 0.1%
Value $10.98M Shares 43,800 Share Price $250.58 Est. Cost/Share $221.89 Unrealized @ Report Date +12.9%
SNDK SANDISK CORP 0.1%
Value $10.74M Shares 16,901 Share Price $635.34 Est. Cost/Share $78.64 Unrealized @ Report Date +707.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $10.66M Shares 169,832 Share Price $62.75 Est. Cost/Share $57.59 Unrealized @ Report Date +9.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $10.57M Shares 45,861 Share Price $230.46 Est. Cost/Share $74.61 Unrealized @ Report Date +208.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $10.55M Shares 25,317 Share Price $416.74 Est. Cost/Share $219.16 Unrealized @ Report Date +90.2%
WDC WESTERN DIGITAL CORP 0.1%
Value $10.5M Shares 38,820 Share Price $270.49 Est. Cost/Share $49.59 Unrealized @ Report Date +445.5%
CVS CVS HEALTH CORP 0.1%
Value $10.45M Shares 145,565 Share Price $71.82 Est. Cost/Share $61.09 Unrealized @ Report Date +17.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $10.42M Shares 15,278 Share Price $682.24 Est. Cost/Share $408.28 Unrealized @ Report Date +67.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $10.23M Shares 65,044 Share Price $157.28 Est. Cost/Share $88.54 Unrealized @ Report Date +77.6%
WMB WILLIAMS COS INC 0.1%
Value $10.18M Shares 139,835 Share Price $72.78 Est. Cost/Share $33.74 Unrealized @ Report Date +115.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $9.974M Shares 29,060 Share Price $343.22 Est. Cost/Share $211.75 Unrealized @ Report Date +62.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $9.968M Shares 35,697 Share Price $279.25 Est. Cost/Share $145.75 Unrealized @ Report Date +91.6%
BX BLACKSTONE INC 0.1%
Value $9.859M Shares 85,737 Share Price $114.99 Est. Cost/Share $117.96 Unrealized @ Report Date -2.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $9.783M Shares 24,971 Share Price $391.76 Est. Cost/Share $103.59 Unrealized @ Report Date +278.2%
WM WASTE MGMT INC DEL 0.1%
Value $9.776M Shares 42,543 Share Price $229.79 Est. Cost/Share $152.90 Unrealized @ Report Date +50.3%
FCX FREEPORT MCMORAN INC 0.1%
Value $9.675M Shares 164,595 Share Price $58.78 Est. Cost/Share $31.43 Unrealized @ Report Date +87.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.625M Shares 46,252 Share Price $208.09 Est. Cost/Share $151.90 Unrealized @ Report Date +37.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $9.614M Shares 55,427 Share Price $173.45 Est. Cost/Share $143.08 Unrealized @ Report Date +21.2%
PWR QUANTA SVCS INC 0.1%
Value $9.404M Shares 17,128 Share Price $549.02 Est. Cost/Share $182.59 Unrealized @ Report Date +200.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $9.358M Shares 46,058 Share Price $203.18 Est. Cost/Share $181.79 Unrealized @ Report Date +11.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $9.352M Shares 78,830 Share Price $118.63 Est. Cost/Share $49.48 Unrealized @ Report Date +139.8%
USB US BANCORP 0.1%
Value $9.258M Shares 178,012 Share Price $52.01 Est. Cost/Share $32.20 Unrealized @ Report Date +61.5%
AMT AMERICAN TOWER CORP 0.1%
Value $9.252M Shares 53,612 Share Price $172.58 Est. Cost/Share $155.07 Unrealized @ Report Date +12.7%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $9.18M Shares 70,105 Share Price $130.95 Est. Cost/Share $57.55 Unrealized @ Report Date +127.5%
EOG EOG RES INC 0.1%
Value $8.99M Shares 62,181 Share Price $144.57 Est. Cost/Share $79.70 Unrealized @ Report Date +81.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $8.93M Shares 11,558 Share Price $772.64 Est. Cost/Share $515.51 Unrealized @ Report Date +49.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $8.9M Shares 96,418 Share Price $92.31 Est. Cost/Share $91.09 Unrealized @ Report Date +1.3%
FDX FEDEX CORP 0.1%
Value $8.827M Shares 24,783 Share Price $356.18 Est. Cost/Share $177.00 Unrealized @ Report Date +101.2%
SLB SLB LIMITED 0.1%
Value $8.799M Shares 171,224 Share Price $51.39 Est. Cost/Share $39.95 Unrealized @ Report Date +28.6%
MMM 3M CO 0.1%
Value $8.752M Shares 60,261 Share Price $145.23 Est. Cost/Share $117.63 Unrealized @ Report Date +23.5%
CSX CSX CORP 0.1%
Value $8.74M Shares 212,914 Share Price $41.05 Est. Cost/Share $29.11 Unrealized @ Report Date +41.0%
SNPS SYNOPSYS INC 0.1%
Value $8.68M Shares 21,892 Share Price $396.48 Est. Cost/Share $437.53 Unrealized @ Report Date -9.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $8.669M Shares 31,198 Share Price $277.87 Est. Cost/Share $203.78 Unrealized @ Report Date +36.4%
VLO VALERO ENERGY CORP 0.1%
Value $8.638M Shares 34,960 Share Price $247.08 Est. Cost/Share $103.75 Unrealized @ Report Date +138.1%
CMI CUMMINS INC 0.1%
Value $8.513M Shares 15,823 Share Price $538.02 Est. Cost/Share $201.04 Unrealized @ Report Date +167.6%
HCA HCA HEALTHCARE INC 0.1%
Value $8.472M Shares 17,903 Share Price $473.24 Est. Cost/Share $246.34 Unrealized @ Report Date +92.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.47M Shares 26,424 Share Price $320.55 Est. Cost/Share $279.56 Unrealized @ Report Date +14.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $8.462M Shares 146,813 Share Price $57.64 Est. Cost/Share $59.69 Unrealized @ Report Date -3.4%
EMR EMERSON ELEC CO 0.1%
Value $8.423M Shares 64,291 Share Price $131.02 Est. Cost/Share $77.15 Unrealized @ Report Date +69.8%
PSX PHILLIPS 66 0.1%
Value $8.409M Shares 46,160 Share Price $182.18 Est. Cost/Share $94.30 Unrealized @ Report Date +93.2%
UPS UNITED PARCEL SVCS INC 0.1%
Value $8.322M Shares 84,595 Share Price $98.38 Est. Cost/Share $124.32 Unrealized @ Report Date -20.9%
MPC MARATHON PETE CORP 0.1%
Value $8.243M Shares 33,759 Share Price $244.18 Est. Cost/Share $98.04 Unrealized @ Report Date +149.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.242M Shares 18,992 Share Price $433.97 Est. Cost/Share $286.42 Unrealized @ Report Date +51.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $8.24M Shares 25,192 Share Price $327.07 Est. Cost/Share $136.22 Unrealized @ Report Date +140.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $8.117M Shares 61,922 Share Price $131.08 Est. Cost/Share $81.96 Unrealized @ Report Date +59.9%
CRH CRH PLC 0.1%
Value $8.065M Shares 76,722 Share Price $105.12 Est. Cost/Share $119.13 Unrealized @ Report Date -11.8%
CI THE CIGNA GROUP 0.1%
Value $8.058M Shares 30,207 Share Price $266.75 Est. Cost/Share $245.23 Unrealized @ Report Date +8.8%
ROST ROSS STORES INC 0.1%
Value $8.03M Shares 37,068 Share Price $216.63 Est. Cost/Share $84.29 Unrealized @ Report Date +157.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.974M Shares 26,224 Share Price $304.08 Est. Cost/Share $150.56 Unrealized @ Report Date +102.0%
AON AON PLC 0.1%
Value $7.952M Shares 24,637 Share Price $322.78 Est. Cost/Share $253.14 Unrealized @ Report Date +27.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $7.916M Shares 28,767 Share Price $275.18 Est. Cost/Share $153.11 Unrealized @ Report Date +79.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $7.867M Shares 92,309 Share Price $85.23 Est. Cost/Share $59.47 Unrealized @ Report Date +43.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $7.801M Shares 29,971 Share Price $260.29 Est. Cost/Share $175.63 Unrealized @ Report Date +48.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $7.796M Shares 283,887 Share Price $27.46 Est. Cost/Share $16.43 Unrealized @ Report Date +67.2%
ECL ECOLAB INC 0.1%
Value $7.773M Shares 29,221 Share Price $266.02 Est. Cost/Share $197.60 Unrealized @ Report Date +34.6%
GM GENERAL MTRS CO 0.1%
Value $7.71M Shares 103,484 Share Price $74.50 Est. Cost/Share $35.36 Unrealized @ Report Date +110.7%
MCO MOODYS CORP 0.1%
Value $7.671M Shares 17,584 Share Price $436.25 Est. Cost/Share $316.51 Unrealized @ Report Date +37.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $7.518M Shares 224,206 Share Price $33.53 Est. Cost/Share $16.16 Unrealized @ Report Date +107.5%
TDG TRANSDIGM GROUP INC 0.1%
Value $7.482M Shares 6,456 Share Price $1158.96 Est. Cost/Share $756.96 Unrealized @ Report Date +53.1%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $7.406M Shares 25,495 Share Price $290.49 Est. Cost/Share $234.70 Unrealized @ Report Date +23.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $7.399M Shares 25,275 Share Price $292.75 Est. Cost/Share $253.46 Unrealized @ Report Date +15.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $7.382M Shares 25,720 Share Price $287.00 Est. Cost/Share $136.96 Unrealized @ Report Date +109.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $7.365M Shares 21,339 Share Price $345.15 Est. Cost/Share $201.72 Unrealized @ Report Date +71.1%
KKR KKR & CO INC 0.1%
Value $7.277M Shares 78,672 Share Price $92.50 Est. Cost/Share $111.41 Unrealized @ Report Date -17.0%
SRE SEMPRA 0.1%
Value $7.261M Shares 74,720 Share Price $97.17 Est. Cost/Share $68.83 Unrealized @ Report Date +41.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $7.227M Shares 24,776 Share Price $291.68 Est. Cost/Share $167.52 Unrealized @ Report Date +74.1%
NKE NIKE INC 0.1%
Value $7.201M Shares 136,322 Share Price $52.82 Est. Cost/Share $105.43 Unrealized @ Report Date -49.9%
TEL TE CONNECTIVITY PLC 0.1%
Value $7.027M Shares 33,619 Share Price $209.02 Est. Cost/Share $159.73 Unrealized @ Report Date +30.9%
COR CENCORA INC 0.1%
Value $6.981M Shares 22,224 Share Price $314.14 Est. Cost/Share $202.46 Unrealized @ Report Date +55.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.945M Shares 37,230 Share Price $186.53 Est. Cost/Share $101.86 Unrealized @ Report Date +80.6%
PCAR PACCAR INC 0.1%
Value $6.942M Shares 60,100 Share Price $115.50 Est. Cost/Share $59.74 Unrealized @ Report Date +93.3%
BKR BAKER HUGHES COMPANY 0.1%
Value $6.908M Shares 113,145 Share Price $61.05 Est. Cost/Share $32.20 Unrealized @ Report Date +89.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.661M Shares 36,961 Share Price $180.21 * Est. Cost/Share $126.60 Unrealized @ Report Date +22.5%
TFC TRUIST FINL CORP 0.1%
Value $6.648M Shares 144,614 Share Price $45.97 Est. Cost/Share $35.02 Unrealized @ Report Date +31.3%
CTAS CINTAS CORP 0.1%
Value $6.574M Shares 38,865 Share Price $169.14 Est. Cost/Share $174.88 Unrealized @ Report Date -3.3%
OKE ONEOK INC NEW 0.1%
Value $6.517M Shares 72,098 Share Price $90.39 Est. Cost/Share $51.61 Unrealized @ Report Date +75.1%
CTVA CORTEVA INC 0.1%
Value $6.449M Shares 77,034 Share Price $83.71 Est. Cost/Share $44.53 Unrealized @ Report Date +88.0%
AZO AUTOZONE INC 0.1%
Value $6.441M Shares 1,907 Share Price $3377.78 Est. Cost/Share $2337.30 Unrealized @ Report Date +44.5%
O REALTY INCOME CORP 0.1%
Value $6.439M Shares 105,250 Share Price $61.18 * Est. Cost/Share $51.20 Unrealized @ Report Date +11.9%
DASH DOORDASH INC 0.1%
Value $6.427M Shares 42,807 Share Price $150.15 Est. Cost/Share $207.42 Unrealized @ Report Date -27.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $6.379M Shares 29,452 Share Price $216.58 Est. Cost/Share $191.44 Unrealized @ Report Date +13.1%
TGT TARGET CORP 0.1%
Value $6.284M Shares 51,851 Share Price $121.20 Est. Cost/Share $89.11 Unrealized @ Report Date +36.0%
CIEN CIENA CORP 0.1%
Value $6.276M Shares 16,166 Share Price $388.23 Est. Cost/Share $22.46 Unrealized @ Report Date +1628.9%
HOOD ROBINHOOD MKTS INC 0.1%
Value $6.274M Shares 90,536 Share Price $69.30 Est. Cost/Share $109.43 Unrealized @ Report Date -36.7%
ALL ALLSTATE CORP 0.1%
Value $6.178M Shares 29,795 Share Price $207.34 Est. Cost/Share $123.18 Unrealized @ Report Date +68.3%
TRGP TARGA RES CORP 0.1%
Value $6.173M Shares 24,621 Share Price $250.73 Est. Cost/Share $76.28 Unrealized @ Report Date +228.7%
ABNB AIRBNB INC 0.1%
Value $6.118M Shares 48,449 Share Price $126.28 Est. Cost/Share $136.87 Unrealized @ Report Date -7.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $6.113M Shares 5,591 Share Price $1093.35 Est. Cost/Share $494.13 Unrealized @ Report Date +121.3%
FAST FASTENAL CO 0.1%
Value $6.098M Shares 131,422 Share Price $46.40 Est. Cost/Share $32.83 Unrealized @ Report Date +41.3%
D DOMINION ENERGY INC 0.1%
Value $6.046M Shares 97,794 Share Price $61.82 Est. Cost/Share $47.98 Unrealized @ Report Date +28.9%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $5.93M Shares 53,225 Share Price $111.42 Est. Cost/Share $151.54 Unrealized @ Report Date -26.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.919M Shares 81,692 Share Price $72.46 Est. Cost/Share $48.62 Unrealized @ Report Date +49.0%
FTNT FORTINET INC 0.1%
Value $5.916M Shares 72,395 Share Price $81.72 Est. Cost/Share $62.27 Unrealized @ Report Date +31.2%
AFL AFLAC INC 0.1%
Value $5.872M Shares 53,522 Share Price $109.71 Est. Cost/Share $61.70 Unrealized @ Report Date +77.8%
ETR ENTERGY CORP NEW 0.1%
Value $5.819M Shares 51,792 Share Price $112.36 Est. Cost/Share $64.77 Unrealized @ Report Date +73.5%
ADSK AUTODESK INC 0.1%
Value $5.811M Shares 24,274 Share Price $239.40 Est. Cost/Share $225.97 Unrealized @ Report Date +5.9%
LITE LUMENTUM HLDGS INC 0.1%
Value $5.763M Shares 8,200 Share Price $702.76 Est. Cost/Share $58.84 Unrealized @ Report Date +1094.4%
EXC EXELON CORP 0.1%
Value $5.743M Shares 117,147 Share Price $49.02 Est. Cost/Share $27.77 Unrealized @ Report Date +76.5%
FTI TECHNIPFMC PLC 0.1%
Value $5.736M Shares 82,973 Share Price $69.13 Est. Cost/Share $37.26 Unrealized @ Report Date +85.5%
ZTS ZOETIS INC 0.1%
Value $5.709M Shares 48,293 Share Price $118.21 Est. Cost/Share $127.77 Unrealized @ Report Date -7.5%
CAH CARDINAL HEALTH INC 0.1%
Value $5.689M Shares 26,921 Share Price $211.31 Est. Cost/Share $77.05 Unrealized @ Report Date +174.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $5.678M Shares 28,843 Share Price $196.86 Est. Cost/Share $157.71 Unrealized @ Report Date +24.8%
AME AMETEK INC 0.1%
Value $5.657M Shares 26,389 Share Price $214.36 Est. Cost/Share $110.50 Unrealized @ Report Date +94.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $5.589M Shares 34,051 Share Price $164.13 Est. Cost/Share $118.11 Unrealized @ Report Date +39.0%
CASY CASEYS GEN STORES INC 0.1%
Value $5.576M Shares 7,661 Share Price $727.86 Est. Cost/Share $112.85 Unrealized @ Report Date +545.0%
FIX COMFORT SYS USA INC 0.1%
Value $5.559M Shares 4,031 Share Price $1378.99 Est. Cost/Share $49.16 Unrealized @ Report Date +2705.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $5.529M Shares 19,581 Share Price $282.37 Est. Cost/Share $161.75 Unrealized @ Report Date +74.6%
VST VISTRA CORP 0.1%
Value $5.488M Shares 36,508 Share Price $150.33 Est. Cost/Share $64.96 Unrealized @ Report Date +131.4%
GWW WW GRAINGER INC 0.1%
Value $5.467M Shares 5,012 Share Price $1090.81 Est. Cost/Share $529.87 Unrealized @ Report Date +105.9%
XEL XCEL ENERGY INC 0.1%
Value $5.38M Shares 67,725 Share Price $79.44 Est. Cost/Share $49.61 Unrealized @ Report Date +60.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $5.352M Shares 82,334 Share Price $65.00 Est. Cost/Share $41.09 Unrealized @ Report Date +58.2%
TER TERADYNE INC 0.1%
Value $5.322M Shares 17,951 Share Price $296.46 Est. Cost/Share $69.35 Unrealized @ Report Date +327.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $5.319M Shares 66,415 Share Price $80.08 Est. Cost/Share $82.08 Unrealized @ Report Date -2.4%
EA ELECTRONIC ARTS INC 0.1%
Value $5.247M Shares 25,735 Share Price $203.87 Est. Cost/Share $107.83 Unrealized @ Report Date +89.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $5.242M Shares 8,840 Share Price $592.98 Est. Cost/Share $155.47 Unrealized @ Report Date +281.4%
URI UNITED RENTALS INC 0.1%
Value $5.241M Shares 7,194 Share Price $728.56 Est. Cost/Share $321.05 Unrealized @ Report Date +126.9%
F FORD MTR CO 0.1%
Value $5.177M Shares 448,652 Share Price $11.54 Est. Cost/Share $8.92 Unrealized @ Report Date +29.4%
CW CURTISS WRIGHT CORP 0.1%
Value $5.173M Shares 7,595 Share Price $681.12 Est. Cost/Share $91.42 Unrealized @ Report Date +645.0%
IDXX IDEXX LABS INC 0.1%
Value $5.139M Shares 9,146 Share Price $561.89 Est. Cost/Share $491.35 Unrealized @ Report Date +14.4%
COHR COHERENT CORP 0.1%
Value $5.122M Shares 21,500 Share Price $238.21 Est. Cost/Share $50.81 Unrealized @ Report Date +368.8%
BDX BECTON DICKINSON & CO 0.1%
Value $5.118M Shares 32,553 Share Price $157.23 Est. Cost/Share $151.83 Unrealized @ Report Date +3.6%
CVNA CARVANA CO 0.1%
Value $5.091M Shares 16,194 Share Price $314.38 * Est. Cost/Share $371.73 Unrealized @ Report Date -83.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.067M Shares 89,979 Share Price $56.31 Est. Cost/Share $39.40 Unrealized @ Report Date +42.9%
RSG REPUBLIC SVCS INC 0.1%
Value $5.062M Shares 23,111 Share Price $219.02 Est. Cost/Share $140.52 Unrealized @ Report Date +55.9%
YUM YUM BRANDS INC 0.1%
Value $4.947M Shares 31,815 Share Price $155.48 Est. Cost/Share $115.56 Unrealized @ Report Date +34.5%
DAL DELTA AIR LINES INC 0.1%
Value $4.941M Shares 74,323 Share Price $66.48 Est. Cost/Share $39.47 Unrealized @ Report Date +68.4%
FLEX FLEXTRONICS INTL LTD 0.1%
Value $4.932M Shares 75,346 Share Price $65.46 Est. Cost/Share $37.66 Unrealized @ Report Date +73.8%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $4.903M Shares 18,101 Share Price $270.88 * Est. Cost/Share $211.14 Unrealized @ Report Date +22.4%
WAB WABTEC 0.1%
Value $4.896M Shares 19,593 Share Price $249.91 Est. Cost/Share $97.10 Unrealized @ Report Date +157.4%
KR KROGER CO 0.1%
Value $4.828M Shares 66,719 Share Price $72.36 Est. Cost/Share $39.47 Unrealized @ Report Date +83.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.79M Shares 103,099 Share Price $46.46 Est. Cost/Share $33.93 Unrealized @ Report Date +36.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.773M Shares 149,102 Share Price $32.01 Est. Cost/Share $57.57 Unrealized @ Report Date -44.4%
PYPL PAYPAL HLDGS INC 0.1%
Value $4.768M Shares 105,423 Share Price $45.23 Est. Cost/Share $149.26 Unrealized @ Report Date -69.7%
EBAY EBAY INC. 0.1%
Value $4.707M Shares 51,710 Share Price $91.02 Est. Cost/Share $55.04 Unrealized @ Report Date +65.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.681M Shares 41,361 Share Price $113.18 Est. Cost/Share $80.55 Unrealized @ Report Date +40.5%
XPO XPO INC 0.1%
Value $4.681M Shares 24,061 Share Price $194.55 Est. Cost/Share $29.44 Unrealized @ Report Date +560.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $4.663M Shares 65,510 Share Price $71.18 Est. Cost/Share $74.30 Unrealized @ Report Date -4.2%
AMP AMERIPRISE FINL INC 0.1%
Value $4.641M Shares 10,444 Share Price $444.40 Est. Cost/Share $259.61 Unrealized @ Report Date +71.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $4.628M Shares 57,166 Share Price $80.95 Est. Cost/Share $43.14 Unrealized @ Report Date +87.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.626M Shares 61,478 Share Price $75.25 Est. Cost/Share $45.23 Unrealized @ Report Date +66.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.617M Shares 12,866 Share Price $358.88 Est. Cost/Share $230.13 Unrealized @ Report Date +55.9%
EQT EQT CORP 0.1%
Value $4.549M Shares 71,487 Share Price $63.64 Est. Cost/Share $39.21 Unrealized @ Report Date +62.3%
MSCI MSCI INC 0.1%
Value $4.532M Shares 8,408 Share Price $539.01 Est. Cost/Share $499.04 Unrealized @ Report Date +8.0%
CBRE CBRE GROUP INC 0.1%
Value $4.51M Shares 33,296 Share Price $135.46 Est. Cost/Share $84.95 Unrealized @ Report Date +59.5%
COIN COINBASE GLOBAL INC 0.1%
Value $4.462M Shares 25,552 Share Price $174.61 Est. Cost/Share $264.86 Unrealized @ Report Date -34.1%
MET METLIFE INC 0.1%
Value $4.459M Shares 63,049 Share Price $70.72 Est. Cost/Share $51.81 Unrealized @ Report Date +36.5%
VTR VENTAS INC 0.1%
Value $4.449M Shares 54,405 Share Price $81.78 * Est. Cost/Share $52.47 Unrealized @ Report Date +47.4%
DDOG DATADOG INC 0.1%
Value $4.435M Shares 37,573 Share Price $118.05 Est. Cost/Share $137.70 Unrealized @ Report Date -14.3%
NUE NUCOR CORP 0.1%
Value $4.433M Shares 26,218 Share Price $169.10 Est. Cost/Share $81.08 Unrealized @ Report Date +108.6%
PCG PG&E CORP 0.1%
Value $4.423M Shares 251,760 Share Price $17.57 Est. Cost/Share $13.13 Unrealized @ Report Date +33.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $4.397M Shares 22,232 Share Price $197.79 Est. Cost/Share $111.81 Unrealized @ Report Date +76.9%
WWD WOODWARD INC 0.1%
Value $4.383M Shares 12,246 Share Price $357.92 Est. Cost/Share $56.43 Unrealized @ Report Date +534.2%
NDAQ NASDAQ INC 0.1%
Value $4.372M Shares 51,497 Share Price $84.89 Est. Cost/Share $66.86 Unrealized @ Report Date +27.0%
GRMN GARMIN LTD 0.1%
Value $4.338M Shares 18,699 Share Price $232.01 Est. Cost/Share $115.73 Unrealized @ Report Date +100.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.331M Shares 12,238 Share Price $353.86 Est. Cost/Share $373.58 Unrealized @ Report Date -5.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value $4.321M Shares 31,953 Share Price $135.23 Est. Cost/Share $67.83 Unrealized @ Report Date +99.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.317M Shares 37,289 Share Price $115.77 Est. Cost/Share $73.52 Unrealized @ Report Date +57.5%
RGLD ROYAL GOLD INC 0.1%
Value $4.236M Shares 16,647 Share Price $254.49 Est. Cost/Share $90.32 Unrealized @ Report Date +181.8%
DHI D R HORTON INC 0.1%
Value $4.227M Shares 30,802 Share Price $137.22 Est. Cost/Share $86.21 Unrealized @ Report Date +59.2%
USFD US FOODS HLDG CORP 0.1%
Value $4.178M Shares 45,307 Share Price $92.21 Est. Cost/Share $39.30 Unrealized @ Report Date +134.7%
BURL BURLINGTON STORES INC 0.1%
Value $4.163M Shares 12,795 Share Price $325.38 Est. Cost/Share $153.87 Unrealized @ Report Date +111.5%
VMC VULCAN MATLS CO 0.1%
Value $4.124M Shares 15,144 Share Price $272.30 Est. Cost/Share $161.07 Unrealized @ Report Date +69.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $4.121M Shares 21,092 Share Price $195.40 Est. Cost/Share $104.61 Unrealized @ Report Date +86.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $4.097M Shares 155,613 Share Price $26.33 Est. Cost/Share $31.96 Unrealized @ Report Date -17.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $4.068M Shares 6,911 Share Price $588.68 Est. Cost/Share $367.94 Unrealized @ Report Date +60.0%
MTZ MASTEC INC 0.1%
Value $4.057M Shares 12,609 Share Price $321.74 Est. Cost/Share $54.36 Unrealized @ Report Date +491.8%
CCI CROWN CASTLE INC 0.1%
Value $4.053M Shares 49,847 Share Price $81.31 * Est. Cost/Share $97.32 Unrealized @ Report Date -8.9%
STT STATE STR CORP 0.1%
Value $4.053M Shares 32,024 Share Price $126.56 Est. Cost/Share $72.38 Unrealized @ Report Date +74.9%
ATI ATI INC 0.1%
Value $4.049M Shares 27,835 Share Price $145.46 Est. Cost/Share $29.24 Unrealized @ Report Date +397.4%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $4.019M Shares 10,197 Share Price $394.15 Est. Cost/Share $46.66 Unrealized @ Report Date +744.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4M Shares 55,034 Share Price $72.69 Est. Cost/Share $70.62 Unrealized @ Report Date +2.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.998M Shares 61,886 Share Price $64.61 Est. Cost/Share $67.24 Unrealized @ Report Date -3.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $3.933M Shares 40,977 Share Price $95.99 Est. Cost/Share $62.85 Unrealized @ Report Date +52.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $3.932M Shares 19,910 Share Price $197.50 Est. Cost/Share $160.19 Unrealized @ Report Date +23.3%
TWLO TWILIO INC 0.1%
Value $3.918M Shares 31,137 Share Price $125.82 Est. Cost/Share $112.86 Unrealized @ Report Date +11.5%
SYY SYSCO CORP 0.1%
Value $3.912M Shares 54,843 Share Price $71.33 Est. Cost/Share $57.28 Unrealized @ Report Date +24.5%
NVT NVENT ELEC PLC 0.1%
Value $3.911M Shares 33,062 Share Price $118.28 Est. Cost/Share $24.51 Unrealized @ Report Date +382.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.893M Shares 39,854 Share Price $97.69 Est. Cost/Share $67.53 Unrealized @ Report Date +44.7%
ILMN ILLUMINA INC 0.1%
Value $3.862M Shares 31,336 Share Price $123.26 Est. Cost/Share $180.81 Unrealized @ Report Date -31.8%
FN FABRINET 0.1%
Value $3.851M Shares 7,384 Share Price $521.52 Est. Cost/Share $66.98 Unrealized @ Report Date +678.6%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $3.844M Shares 18,800 Share Price $204.49 Est. Cost/Share $67.62 Unrealized @ Report Date +202.4%
AXON AXON ENTERPRISE INC 0.1%
Value $3.839M Shares 9,039 Share Price $424.69 Est. Cost/Share $278.47 Unrealized @ Report Date +52.5%
PSTG EVERPURE INC 0.1%
Value $3.794M Shares 64,261 Share Price $59.04 Est. Cost/Share $45.64 Unrealized @ Report Date +29.4%
EME EMCOR GROUP INC 0.1%
Value $3.789M Shares 5,132 Share Price $738.31 Est. Cost/Share $68.59 Unrealized @ Report Date +976.4%
KVUE KENVUE INC 0.0%
Value $3.783M Shares 219,433 Share Price $17.24 Est. Cost/Share $20.45 Unrealized @ Report Date -15.7%
XYZ BLOCK INC 0.0%
Value $3.778M Shares 62,783 Share Price $60.18 Est. Cost/Share $74.85 Unrealized @ Report Date -19.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.745M Shares 26,216 Share Price $142.85 Est. Cost/Share $117.07 Unrealized @ Report Date +22.0%
HAL HALLIBURTON CO 0.0%
Value $3.739M Shares 95,885 Share Price $38.99 Est. Cost/Share $31.24 Unrealized @ Report Date +24.8%
RMD RESMED INC 0.0%
Value $3.734M Shares 16,635 Share Price $224.48 Est. Cost/Share $147.08 Unrealized @ Report Date +52.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.69M Shares 32,376 Share Price $113.98 Est. Cost/Share $109.93 Unrealized @ Report Date +3.7%
NXT NEXTPOWER INC 0.0%
Value $3.672M Shares 30,461 Share Price $120.55 Est. Cost/Share $50.48 Unrealized @ Report Date +138.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.666M Shares 37,999 Share Price $96.47 Est. Cost/Share $112.93 Unrealized @ Report Date -14.6%
ENTG ENTEGRIS INC 0.0%
Value $3.656M Shares 31,188 Share Price $117.24 Est. Cost/Share $100.69 Unrealized @ Report Date +16.4%
RBA RB GLOBAL INC 0.0%
Value $3.656M Shares 38,138 Share Price $95.85 Est. Cost/Share $76.31 Unrealized @ Report Date +25.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.639M Shares 232,524 Share Price $15.65 Est. Cost/Share $12.60 Unrealized @ Report Date +24.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.622M Shares 152,123 Share Price $23.81 Est. Cost/Share $13.94 Unrealized @ Report Date +70.8%
MTB M & T BK CORP 0.0%
Value $3.601M Shares 17,418 Share Price $206.72 Est. Cost/Share $131.74 Unrealized @ Report Date +56.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.572M Shares 70,984 Share Price $50.32 Est. Cost/Share $26.35 Unrealized @ Report Date +91.0%
NRG NRG ENERGY INC 0.0%
Value $3.56M Shares 24,361 Share Price $146.14 Est. Cost/Share $70.93 Unrealized @ Report Date +106.0%
RBC RBC BEARINGS INC 0.0%
Value $3.537M Shares 6,512 Share Price $543.12 Est. Cost/Share $247.67 Unrealized @ Report Date +119.3%
HSY HERSHEY CO 0.0%
Value $3.528M Shares 16,971 Share Price $207.89 Est. Cost/Share $149.66 Unrealized @ Report Date +38.9%
AA ALCOA CORP 0.0%
Value $3.525M Shares 53,147 Share Price $66.33 Est. Cost/Share $48.60 Unrealized @ Report Date +36.5%
ATO ATMOS ENERGY CORP 0.0%
Value $3.503M Shares 18,965 Share Price $184.72 Est. Cost/Share $102.94 Unrealized @ Report Date +79.4%
AEE AMEREN CORP 0.0%
Value $3.487M Shares 31,719 Share Price $109.92 Est. Cost/Share $74.86 Unrealized @ Report Date +46.8%
DTE DTE ENERGY CO 0.0%
Value $3.481M Shares 23,807 Share Price $146.22 Est. Cost/Share $103.50 Unrealized @ Report Date +41.3%
IRM IRON MTN INC DEL 0.0%
Value $3.461M Shares 33,889 Share Price $102.14 * Est. Cost/Share $43.74 Unrealized @ Report Date +90.3%
FISV FISERV INC 0.0%
Value $3.439M Shares 61,634 Share Price $55.80 Est. Cost/Share $114.99 Unrealized @ Report Date -51.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.432M Shares 44,523 Share Price $77.08 Est. Cost/Share $74.21 Unrealized @ Report Date +3.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.426M Shares 51,076 Share Price $67.07 Est. Cost/Share $39.46 Unrealized @ Report Date +70.0%
DOW DOW HLDGS INC 0.0%
Value $3.421M Shares 82,138 Share Price $41.65 Est. Cost/Share $37.56 Unrealized @ Report Date +10.9%
PAYX PAYCHEX INC 0.0%
Value $3.411M Shares 37,028 Share Price $92.12 Est. Cost/Share $89.22 Unrealized @ Report Date +3.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $3.406M Shares 36,996 Share Price $92.07 Est. Cost/Share $60.38 Unrealized @ Report Date +52.5%
CCL CARNIVAL CORP 0.0%
Value $3.406M Shares 131,600 Share Price $25.88 Est. Cost/Share $23.71 Unrealized @ Report Date +9.1%
CPRT COPART INC 0.0%
Value $3.386M Shares 101,975 Share Price $33.20 Est. Cost/Share $39.15 Unrealized @ Report Date -15.2%
OVV OVINTIV INC 0.0%
Value $3.384M Shares 57,003 Share Price $59.36 Est. Cost/Share $45.03 Unrealized @ Report Date +31.8%
THC TENET HEALTHCARE CORP 0.0%
Value $3.383M Shares 17,928 Share Price $188.71 Est. Cost/Share $36.64 Unrealized @ Report Date +415.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.371M Shares 11,993 Share Price $281.07 Est. Cost/Share $153.02 Unrealized @ Report Date +83.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $3.358M Shares 54,737 Share Price $61.35 Est. Cost/Share $61.98 Unrealized @ Report Date -1.0%
ITT ITT INC 0.0%
Value $3.357M Shares 17,621 Share Price $190.53 Est. Cost/Share $55.02 Unrealized @ Report Date +246.3%
WAT WATERS CORP 0.0%
Value $3.355M Shares 11,266 Share Price $297.80 Est. Cost/Share $306.37 Unrealized @ Report Date -2.8%
VICI VICI PPTYS INC 0.0%
Value $3.341M Shares 122,293 Share Price $27.32 * Est. Cost/Share $26.65 Unrealized @ Report Date +5.6%
XYL XYLEM INC 0.0%
Value $3.337M Shares 27,923 Share Price $119.50 Est. Cost/Share $88.60 Unrealized @ Report Date +34.9%
IQV IQVIA HLDGS INC 0.0%
Value $3.31M Shares 19,409 Share Price $170.54 Est. Cost/Share $148.51 Unrealized @ Report Date +14.8%
TPR TAPESTRY INC 0.0%
Value $3.267M Shares 23,150 Share Price $141.11 Est. Cost/Share $46.74 Unrealized @ Report Date +201.9%
IR INGERSOLL RAND INC 0.0%
Value $3.267M Shares 40,772 Share Price $80.12 Est. Cost/Share $53.85 Unrealized @ Report Date +48.8%
RS RELIANCE INC 0.0%
Value $3.257M Shares 10,716 Share Price $303.92 Est. Cost/Share $124.22 Unrealized @ Report Date +144.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.254M Shares 5,379 Share Price $605.01 Est. Cost/Share $339.83 Unrealized @ Report Date +78.0%
PPL PPL CORP 0.0%
Value $3.238M Shares 84,777 Share Price $38.20 Est. Cost/Share $26.31 Unrealized @ Report Date +45.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $3.237M Shares 151,821 Share Price $21.32 Est. Cost/Share $13.63 Unrealized @ Report Date +56.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.228M Shares 74,788 Share Price $43.16 Est. Cost/Share $27.86 Unrealized @ Report Date +54.9%
EIX EDISON INTL 0.0%
Value $3.227M Shares 44,103 Share Price $73.18 Est. Cost/Share $55.06 Unrealized @ Report Date +32.9%
JBL JABIL INC 0.0%
Value $3.224M Shares 12,139 Share Price $265.63 Est. Cost/Share $69.36 Unrealized @ Report Date +283.0%
DOV DOVER CORP 0.0%
Value $3.215M Shares 15,422 Share Price $208.45 Est. Cost/Share $110.08 Unrealized @ Report Date +89.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.192M Shares 24,340 Share Price $131.13 Est. Cost/Share $129.83 Unrealized @ Report Date +0.9%
APG API GROUP CORP 0.0%
Value $3.19M Shares 78,728 Share Price $40.52 Est. Cost/Share $31.48 Unrealized @ Report Date +28.7%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3.187M Shares 43,110 Share Price $73.92 Est. Cost/Share $30.89 Unrealized @ Report Date +139.3%
WDAY WORKDAY INC 0.0%
Value $3.165M Shares 24,360 Share Price $129.92 Est. Cost/Share $249.39 Unrealized @ Report Date -47.9%
MKSI MKS INC. 0.0%
Value $3.164M Shares 13,766 Share Price $229.81 Est. Cost/Share $101.63 Unrealized @ Report Date +126.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.162M Shares 10,876 Share Price $290.70 Est. Cost/Share $192.74 Unrealized @ Report Date +50.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.15M Shares 6,638 Share Price $474.56 Est. Cost/Share $281.40 Unrealized @ Report Date +68.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.114M Shares 147,251 Share Price $21.15 Est. Cost/Share $18.56 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $3.097M Shares 13,415 Share Price $230.89 Est. Cost/Share $132.23 Unrealized @ Report Date +74.6%
BIIB BIOGEN INC 0.0%
Value $3.087M Shares 16,841 Share Price $183.33 Est. Cost/Share $236.37 Unrealized @ Report Date -22.4%
CTRA COTERRA ENERGY INC 0.0%
Value $3.051M Shares 86,830 Share Price $35.14 Est. Cost/Share $22.75 Unrealized @ Report Date +54.5%
WPC WP CAREY INC 0.0%
Value $3.046M Shares 44,819 Share Price $67.96 Est. Cost/Share $64.89 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $3.041M Shares 22,346 Share Price $136.09 Est. Cost/Share $104.63 Unrealized @ Report Date +30.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $3.031M Shares 15,976 Share Price $189.75 Est. Cost/Share $186.96 Unrealized @ Report Date +1.5%
FE FIRSTENERGY CORP 0.0%
Value $3.015M Shares 59,519 Share Price $50.66 Est. Cost/Share $36.53 Unrealized @ Report Date +38.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.01M Shares 28,198 Share Price $106.76 Est. Cost/Share $40.60 Unrealized @ Report Date +162.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $2.996M Shares 27,295 Share Price $109.78 Est. Cost/Share $90.41 Unrealized @ Report Date +21.4%
DG DOLLAR GEN CORP 0.0%
Value $2.992M Shares 25,204 Share Price $118.73 Est. Cost/Share $151.42 Unrealized @ Report Date -21.6%
HUBB HUBBELL INC 0.0%
Value $2.989M Shares 6,091 Share Price $490.74 Est. Cost/Share $205.64 Unrealized @ Report Date +138.6%
TLN TALEN ENERGY CORP 0.0%
Value $2.989M Shares 9,362 Share Price $319.23 Est. Cost/Share $361.04 Unrealized @ Report Date -11.6%
NTRS NORTHERN TR CORP 0.0%
Value $2.979M Shares 21,344 Share Price $139.57 Est. Cost/Share $67.37 Unrealized @ Report Date +107.2%
ES EVERSOURCE ENERGY 0.0%
Value $2.976M Shares 42,960 Share Price $69.28 Est. Cost/Share $56.23 Unrealized @ Report Date +23.2%
CLH CLEAN HARBORS INC 0.0%
Value $2.958M Shares 10,316 Share Price $286.73 Est. Cost/Share $63.74 Unrealized @ Report Date +349.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.951M Shares 2,340 Share Price $1261.20 Est. Cost/Share $893.04 Unrealized @ Report Date +41.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $2.941M Shares 13,245 Share Price $222.07 Est. Cost/Share $69.02 Unrealized @ Report Date +221.8%
JLL JONES LANG LASALLE INC 0.0%
Value $2.94M Shares 9,661 Share Price $304.32 Est. Cost/Share $150.30 Unrealized @ Report Date +102.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.921M Shares 48,708 Share Price $59.97 Est. Cost/Share $32.44 Unrealized @ Report Date +84.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.907M Shares 20,080 Share Price $144.79 Est. Cost/Share $105.75 Unrealized @ Report Date +36.9%
FICO FAIR ISAAC CORP 0.0%
Value $2.899M Shares 2,716 Share Price $1067.54 Est. Cost/Share $663.05 Unrealized @ Report Date +61.0%
GGG GRACO INC 0.0%
Value $2.878M Shares 33,998 Share Price $84.65 Est. Cost/Share $52.44 Unrealized @ Report Date +61.4%
STLD STEEL DYNAMICS INC 0.0%
Value $2.828M Shares 15,710 Share Price $180.00 Est. Cost/Share $54.16 Unrealized @ Report Date +232.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.823M Shares 11,333 Share Price $249.08 Est. Cost/Share $73.74 Unrealized @ Report Date +237.8%
DTM DT MIDSTREAM INC 0.0%
Value $2.817M Shares 20,915 Share Price $134.67 Est. Cost/Share $41.08 Unrealized @ Report Date +227.8%
CINF CINCINNATI FINL CORP 0.0%
Value $2.814M Shares 17,884 Share Price $157.35 Est. Cost/Share $106.67 Unrealized @ Report Date +47.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.79M Shares 45,065 Share Price $61.92 Est. Cost/Share $41.39 Unrealized @ Report Date +49.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.784M Shares 59,340 Share Price $46.91 Est. Cost/Share $101.79 Unrealized @ Report Date -53.9%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $2.778M Shares 33,182 Share Price $83.73 Est. Cost/Share $19.54 Unrealized @ Report Date +328.6%
Q QNITY ELECTRONICS INC 0.0%
Value $2.77M Shares 24,004 Share Price $115.38 Est. Cost/Share $84.91 Unrealized @ Report Date +35.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.764M Shares 18,122 Share Price $152.51 Est. Cost/Share $82.41 Unrealized @ Report Date +85.1%
DXCM DEXCOM INC 0.0%
Value $2.764M Shares 44,005 Share Price $62.80 Est. Cost/Share $101.91 Unrealized @ Report Date -38.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $2.762M Shares 32,245 Share Price $85.66 Est. Cost/Share $47.39 Unrealized @ Report Date +80.8%
CSL CARLISLE COS INC 0.0%
Value $2.755M Shares 8,259 Share Price $333.62 Est. Cost/Share $68.81 Unrealized @ Report Date +384.9%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.754M Shares 13,487 Share Price $204.16 Est. Cost/Share $105.02 Unrealized @ Report Date +94.4%
PPG PPG INDS INC 0.0%
Value $2.746M Shares 25,696 Share Price $106.88 Est. Cost/Share $95.38 Unrealized @ Report Date +12.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.741M Shares 60,501 Share Price $45.30 Est. Cost/Share $51.00 Unrealized @ Report Date -11.2%
OKTA OKTA INC 0.0%
Value $2.73M Shares 34,684 Share Price $78.71 Est. Cost/Share $105.98 Unrealized @ Report Date -25.7%
TRU TRANSUNION 0.0%
Value $2.729M Shares 39,440 Share Price $69.19 Est. Cost/Share $90.30 Unrealized @ Report Date -23.4%
CMS CMS ENERGY CORP 0.0%
Value $2.725M Shares 35,129 Share Price $77.58 Est. Cost/Share $56.70 Unrealized @ Report Date +36.8%
WCC WESCO INTL INC 0.0%
Value $2.724M Shares 9,955 Share Price $273.62 Est. Cost/Share $150.82 Unrealized @ Report Date +81.4%
OMC OMNICOM GROUP INC 0.0%
Value $2.713M Shares 36,024 Share Price $75.31 Est. Cost/Share $74.14 Unrealized @ Report Date +1.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.712M Shares 39,875 Share Price $68.02 Est. Cost/Share $37.63 Unrealized @ Report Date +80.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.712M Shares 20,584 Share Price $131.74 Est. Cost/Share $109.57 Unrealized @ Report Date +20.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.693M Shares 13,583 Share Price $198.29 Est. Cost/Share $101.62 Unrealized @ Report Date +95.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.67M Shares 37,871 Share Price $70.51 Est. Cost/Share $38.29 Unrealized @ Report Date +84.1%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $2.658M Shares 30,859 Share Price $86.14 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
TOL TOLL BROTHERS INC 0.0%
Value $2.651M Shares 19,424 Share Price $136.47 Est. Cost/Share $37.71 Unrealized @ Report Date +261.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.651M Shares 60,492 Share Price $43.82 Est. Cost/Share $36.40 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.648M Shares 16,211 Share Price $163.35 * Est. Cost/Share $126.58 Unrealized @ Report Date +42.6%
PEN PENUMBRA INC 0.0%
Value $2.646M Shares 8,057 Share Price $328.37 Est. Cost/Share $164.58 Unrealized @ Report Date +99.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.639M Shares 26,814 Share Price $98.42 Est. Cost/Share $27.13 Unrealized @ Report Date +262.7%
ULTA ULTA BEAUTY INC 0.0%
Value $2.633M Shares 5,037 Share Price $522.71 Est. Cost/Share $418.87 Unrealized @ Report Date +24.8%
RPM RPM INTL INC 0.0%
Value $2.617M Shares 26,326 Share Price $99.40 Est. Cost/Share $56.63 Unrealized @ Report Date +75.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.608M Shares 8,776 Share Price $297.23 Est. Cost/Share $142.74 Unrealized @ Report Date +108.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $2.6M Shares 28,024 Share Price $92.76 Est. Cost/Share $71.15 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.597M Shares 99,420 Share Price $26.12 Est. Cost/Share $14.11 Unrealized @ Report Date +85.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.596M Shares 17,356 Share Price $149.56 Est. Cost/Share $193.56 Unrealized @ Report Date -22.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $2.593M Shares 15,370 Share Price $168.71 Est. Cost/Share $61.31 Unrealized @ Report Date +175.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.592M Shares 13,224 Share Price $196.04 Est. Cost/Share $110.58 Unrealized @ Report Date +77.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.589M Shares 6,358 Share Price $407.27 Est. Cost/Share $182.92 Unrealized @ Report Date +122.7%
PHM PULTE GROUP INC 0.0%
Value $2.589M Shares 22,013 Share Price $117.61 Est. Cost/Share $57.27 Unrealized @ Report Date +105.4%
WSO WATSCO INC 0.0%
Value $2.586M Shares 7,108 Share Price $363.79 Est. Cost/Share $239.50 Unrealized @ Report Date +51.9%
FIVE FIVE BELOW INC 0.0%
Value $2.581M Shares 11,298 Share Price $228.48 Est. Cost/Share $88.25 Unrealized @ Report Date +158.9%
CG CARLYLE GROUP INC 0.0%
Value $2.577M Shares 53,252 Share Price $48.39 Est. Cost/Share $36.63 Unrealized @ Report Date +32.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.575M Shares 23,600 Share Price $109.10 Est. Cost/Share $154.95 Unrealized @ Report Date -29.6%
GLPI GAMING & LEISURE P 0.0%
Value $2.57M Shares 57,928 Share Price $44.37 Est. Cost/Share $45.62 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $2.561M Shares 92,452 Share Price $27.70 Est. Cost/Share $11.77 Unrealized @ Report Date +135.4%
HL HECLA MINING COMPANY 0.0%
Value $2.56M Shares 137,400 Share Price $18.63 Est. Cost/Share $8.46 Unrealized @ Report Date +120.2%
NI NISOURCE INC 0.0%
Value $2.559M Shares 54,838 Share Price $46.66 Est. Cost/Share $27.43 Unrealized @ Report Date +70.1%
AR ANTERO RESOURCES CORP 0.0%
Value $2.553M Shares 60,153 Share Price $42.44 Est. Cost/Share $34.76 Unrealized @ Report Date +22.1%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.549M Shares 13,612 Share Price $187.26 Est. Cost/Share $107.43 Unrealized @ Report Date +74.3%
LH LABCORP HOLDINGS INC 0.0%
Value $2.535M Shares 9,502 Share Price $266.81 Est. Cost/Share $215.72 Unrealized @ Report Date +23.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.53M Shares 27,112 Share Price $93.32 Est. Cost/Share $84.04 Unrealized @ Report Date +11.0%
MLI MUELLER INDS INC 0.0%
Value $2.522M Shares 22,760 Share Price $110.80 Est. Cost/Share $27.69 Unrealized @ Report Date +300.2%
VLTO VERALTO CORP 0.0%
Value $2.51M Shares 28,383 Share Price $88.42 Est. Cost/Share $84.06 Unrealized @ Report Date +5.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2.507M Shares 7,768 Share Price $322.71 Est. Cost/Share $48.20 Unrealized @ Report Date +569.5%
STE STERIS PLC 0.0%
Value $2.488M Shares 11,252 Share Price $221.13 Est. Cost/Share $178.80 Unrealized @ Report Date +23.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.487M Shares 13,640 Share Price $182.33 Est. Cost/Share $108.08 Unrealized @ Report Date +68.7%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $2.483M Shares 32,600 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2.481M Shares 39,752 Share Price $62.42 Est. Cost/Share $63.73 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $2.476M Shares 13,748 Share Price $180.07 Est. Cost/Share $201.45 Unrealized @ Report Date -10.6%
CACI CACI INTL INC 0.0%
Value $2.462M Shares 4,527 Share Price $543.87 Est. Cost/Share $183.99 Unrealized @ Report Date +195.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.462M Shares 12,563 Share Price $195.98 Est. Cost/Share $129.26 Unrealized @ Report Date +51.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.438M Shares 101,892 Share Price $23.93 Est. Cost/Share $16.99 Unrealized @ Report Date +40.9%
FNF FIDELITY NATL FINL INC 0.0%
Value $2.427M Shares 52,318 Share Price $46.38 Est. Cost/Share $35.14 Unrealized @ Report Date +32.0%
FSLR FIRST SOLAR INC 0.0%
Value $2.425M Shares 12,291 Share Price $197.26 Est. Cost/Share $85.22 Unrealized @ Report Date +131.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.424M Shares 16,159 Share Price $150.00 Est. Cost/Share $163.16 Unrealized @ Report Date -8.1%
ALB ALBEMARLE CORP 0.0%
Value $2.422M Shares 13,491 Share Price $179.53 Est. Cost/Share $151.00 Unrealized @ Report Date +18.9%
HUM HUMANA INC 0.0%
Value $2.389M Shares 13,776 Share Price $173.39 Est. Cost/Share $371.53 Unrealized @ Report Date -53.3%
ENSG ENSIGN GROUP INC 0.0%
Value $2.384M Shares 11,831 Share Price $201.50 Est. Cost/Share $46.54 Unrealized @ Report Date +333.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.381M Shares 59,745 Share Price $39.85 Est. Cost/Share $44.11 Unrealized @ Report Date -9.7%
EVR EVERCORE INC 0.0%
Value $2.375M Shares 7,956 Share Price $298.51 Est. Cost/Share $109.34 Unrealized @ Report Date +173.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2.373M Shares 29,456 Share Price $80.56 Est. Cost/Share $54.02 Unrealized @ Report Date +49.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.362M Shares 12,494 Share Price $189.05 Est. Cost/Share $136.82 Unrealized @ Report Date +38.2%
SCI SERVICE CORP INTL 0.0%
Value $2.361M Shares 28,609 Share Price $82.51 Est. Cost/Share $22.83 Unrealized @ Report Date +261.5%
VRSN VERISIGN INC 0.0%
Value $2.35M Shares 9,462 Share Price $248.36 Est. Cost/Share $215.45 Unrealized @ Report Date +15.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.335M Shares 57,988 Share Price $40.27 Est. Cost/Share $45.82 Unrealized @ Report Date -12.1%
CPAY CORPAY INC 0.0%
Value $2.333M Shares 8,019 Share Price $290.99 Est. Cost/Share $295.32 Unrealized @ Report Date -1.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.326M Shares 39,320 Share Price $59.15 * Est. Cost/Share $59.21 Unrealized @ Report Date +4.8%
DLTR DOLLAR TREE INC 0.0%
Value $2.325M Shares 21,228 Share Price $109.51 Est. Cost/Share $123.08 Unrealized @ Report Date -11.0%
NTAP NETAPP INC 0.0%
Value $2.322M Shares 22,675 Share Price $102.39 Est. Cost/Share $67.43 Unrealized @ Report Date +51.8%
CF CF INDUSTRIES HOLD 0.0%
Value $2.318M Shares 17,855 Share Price $129.84 Est. Cost/Share $74.84 Unrealized @ Report Date +73.5%
SF STIFEL FINL CORP 0.0%
Value $2.315M Shares 31,316 Share Price $73.92 Est. Cost/Share $60.63 Unrealized @ Report Date +21.9%
BWA BORGWARNER INC 0.0%
Value $2.306M Shares 42,500 Share Price $54.26 Est. Cost/Share $31.25 Unrealized @ Report Date +73.6%
CCK CROWN HLDGS INC 0.0%
Value $2.303M Shares 22,972 Share Price $100.25 Est. Cost/Share $79.93 Unrealized @ Report Date +25.4%
WBS WEBSTER FINL CORP 0.0%
Value $2.299M Shares 33,124 Share Price $69.42 Est. Cost/Share $43.22 Unrealized @ Report Date +60.6%
EXEL EXELIXIS INC 0.0%
Value $2.285M Shares 53,274 Share Price $42.89 Est. Cost/Share $19.54 Unrealized @ Report Date +119.4%
UNM UNUM GROUP 0.0%
Value $2.285M Shares 31,283 Share Price $73.03 Est. Cost/Share $29.45 Unrealized @ Report Date +148.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $2.277M Shares 14,644 Share Price $155.52 Est. Cost/Share $105.84 Unrealized @ Report Date +46.9%
GIS GENERAL MILLS INC 0.0%
Value $2.274M Shares 61,105 Share Price $37.22 Est. Cost/Share $57.03 Unrealized @ Report Date -34.7%
WRB BERKLEY W R CORP 0.0%
Value $2.267M Shares 34,200 Share Price $66.28 Est. Cost/Share $49.40 Unrealized @ Report Date +34.2%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $2.265M Shares 13,641 Share Price $166.07 Est. Cost/Share $74.90 Unrealized @ Report Date +121.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.264M Shares 99,488 Share Price $22.76 Est. Cost/Share $13.60 Unrealized @ Report Date +67.3%
LAMR LAMAR ADVERTISING CO 0.0%
Value $2.261M Shares 17,848 Share Price $126.66 Est. Cost/Share $62.63 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $2.26M Shares 57,612 Share Price $39.23 Est. Cost/Share $27.46 Unrealized @ Report Date +42.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.259M Shares 25,062 Share Price $90.14 Est. Cost/Share $108.50 Unrealized @ Report Date -16.9%
DT DYNATRACE INC 0.0%
Value $2.256M Shares 61,019 Share Price $36.98 Est. Cost/Share $40.85 Unrealized @ Report Date -9.5%
ACM AECOM 0.0%
Value $2.249M Shares 26,512 Share Price $84.82 Est. Cost/Share $30.22 Unrealized @ Report Date +180.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.241M Shares 13,573 Share Price $165.14 Est. Cost/Share $46.83 Unrealized @ Report Date +252.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.227M Shares 39,417 Share Price $56.49 Est. Cost/Share $82.08 Unrealized @ Report Date -31.2%
COKE COCA COLA CONS INC 0.0%
Value $2.215M Shares 11,552 Share Price $191.74 Est. Cost/Share $113.46 Unrealized @ Report Date +69.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $2.207M Shares 4,597 Share Price $480.19 Est. Cost/Share $96.85 Unrealized @ Report Date +395.8%
PINS PINTEREST INC 0.0%
Value $2.201M Shares 120,000 Share Price $18.34 Est. Cost/Share $28.68 Unrealized @ Report Date -36.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.2M Shares 15,361 Share Price $143.23 Est. Cost/Share $75.99 Unrealized @ Report Date +88.5%
RRC RANGE RES CORP 0.0%
Value $2.198M Shares 48,656 Share Price $45.18 Est. Cost/Share $7.14 Unrealized @ Report Date +532.7%
KHC KRAFT HEINZ CO 0.0%
Value $2.195M Shares 97,582 Share Price $22.49 Est. Cost/Share $30.22 Unrealized @ Report Date -25.6%
BRO BROWN & BROWN INC 0.0%
Value $2.188M Shares 33,552 Share Price $65.21 Est. Cost/Share $69.15 Unrealized @ Report Date -5.7%
ARMK ARAMARK 0.0%
Value $2.187M Shares 53,954 Share Price $40.54 Est. Cost/Share $27.83 Unrealized @ Report Date +45.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.174M Shares 13,383 Share Price $162.48 Est. Cost/Share $136.76 Unrealized @ Report Date +18.8%
PKG PACKAGING CORP AMER 0.0%
Value $2.174M Shares 10,244 Share Price $212.22 Est. Cost/Share $141.91 Unrealized @ Report Date +49.5%
SNA SNAP ON INC 0.0%
Value $2.166M Shares 5,962 Share Price $363.22 Est. Cost/Share $199.08 Unrealized @ Report Date +82.5%
EVRG EVERGY INC 0.0%
Value $2.164M Shares 26,416 Share Price $81.92 Est. Cost/Share $54.16 Unrealized @ Report Date +51.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.157M Shares 58,135 Share Price $37.11 Est. Cost/Share $26.26 Unrealized @ Report Date +41.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.156M Shares 60,390 Share Price $35.70 Est. Cost/Share $39.58 Unrealized @ Report Date -9.8%
KEY KEYCORP 0.0%
Value $2.151M Shares 107,291 Share Price $20.05 Est. Cost/Share $11.43 Unrealized @ Report Date +75.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.146M Shares 46,855 Share Price $45.80 Est. Cost/Share $29.58 Unrealized @ Report Date +54.8%
LEN LENNAR CORP 0.0%
Value $2.145M Shares 24,706 Share Price $86.84 Est. Cost/Share $74.94 Unrealized @ Report Date +15.9%
NVR NVR INC 0.0%
Value $2.142M Shares 325 Share Price $6589.83 Est. Cost/Share $5498.67 Unrealized @ Report Date +19.8%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $2.133M Shares 9,882 Share Price $215.88 Est. Cost/Share $372.56 Unrealized @ Report Date -42.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.13M Shares 29,355 Share Price $72.55 Est. Cost/Share $95.06 Unrealized @ Report Date -23.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.115M Shares 29,471 Share Price $71.76 Est. Cost/Share $44.41 Unrealized @ Report Date +61.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.112M Shares 56,220 Share Price $37.57 Est. Cost/Share $32.29 Unrealized @ Report Date +16.3%
NTNX NUTANIX INC 0.0%
Value $2.106M Shares 55,400 Share Price $38.01 Est. Cost/Share $72.49 Unrealized @ Report Date -47.6%
AMCR AMCOR PLC 0.0%
Value $2.104M Shares 52,928 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.101M Shares 12,206 Share Price $172.11 * Est. Cost/Share $230.38 Unrealized @ Report Date -16.5%
ONTO ONTO INNOVATION INC 0.0%
Value $2.097M Shares 10,226 Share Price $205.07 Est. Cost/Share $43.73 Unrealized @ Report Date +368.9%
TSN TYSON FOODS INC 0.0%
Value $2.072M Shares 32,333 Share Price $64.07 Est. Cost/Share $57.22 Unrealized @ Report Date +12.0%
L LOEWS CORP 0.0%
Value $2.069M Shares 19,387 Share Price $106.74 Est. Cost/Share $59.40 Unrealized @ Report Date +79.7%
DY DYCOM INDS INC 0.0%
Value $2.068M Shares 6,105 Share Price $338.82 Est. Cost/Share $102.44 Unrealized @ Report Date +230.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.067M Shares 8,247 Share Price $250.64 Est. Cost/Share $270.53 Unrealized @ Report Date -7.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $2.065M Shares 21,200 Share Price $97.42 Est. Cost/Share $13.23 Unrealized @ Report Date +636.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.049M Shares 22,666 Share Price $90.42 Est. Cost/Share $107.01 Unrealized @ Report Date -15.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.04M Shares 22,637 Share Price $90.11 Est. Cost/Share $56.27 Unrealized @ Report Date +60.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.039M Shares 10,200 Share Price $199.94 Est. Cost/Share $62.72 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $2.036M Shares 28,371 Share Price $71.77 Est. Cost/Share $132.69 Unrealized @ Report Date -45.9%
MRNA MODERNA INC 0.0%
Value $2.024M Shares 39,848 Share Price $50.80 Est. Cost/Share $122.48 Unrealized @ Report Date -58.5%
OGE OGE ENERGY CORP 0.0%
Value $2.023M Shares 42,191 Share Price $47.96 Est. Cost/Share $37.14 Unrealized @ Report Date +29.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $2.022M Shares 14,743 Share Price $137.13 Est. Cost/Share $92.20 Unrealized @ Report Date +48.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $2.019M Shares 10,910 Share Price $185.09 Est. Cost/Share $120.70 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $2.017M Shares 105,018 Share Price $19.21 Est. Cost/Share $19.43 Unrealized @ Report Date -1.1%
WY WEYERHAEUSER CO 0.0%
Value $2.016M Shares 82,511 Share Price $24.43 * Est. Cost/Share $28.52 Unrealized @ Report Date -16.5%
BLD TOPBUILD COR 0.0%
Value $2.01M Shares 5,722 Share Price $351.30 Est. Cost/Share $97.65 Unrealized @ Report Date +259.8%
DCI DONALDSON INC 0.0%
Value $2.007M Shares 23,650 Share Price $84.87 Est. Cost/Share $34.55 Unrealized @ Report Date +145.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.005M Shares 32,421 Share Price $61.85 Est. Cost/Share $28.03 Unrealized @ Report Date +120.6%
DINO HF SINCLAIR CORP 0.0%
Value $2.001M Shares 32,078 Share Price $62.39 Est. Cost/Share $39.67 Unrealized @ Report Date +57.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.999M Shares 20,670 Share Price $96.73 Est. Cost/Share $38.24 Unrealized @ Report Date +153.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.996M Shares 7,523 Share Price $265.32 Est. Cost/Share $60.00 Unrealized @ Report Date +342.2%
CNH CNH INDL N V 0.0%
Value $1.995M Shares 181,386 Share Price $11.00 Est. Cost/Share $10.03 Unrealized @ Report Date +9.6%
EMN EASTMAN CHEM CO 0.0%
Value $1.992M Shares 26,105 Share Price $76.32 Est. Cost/Share $59.94 Unrealized @ Report Date +27.3%
FTV FORTIVE CORP 0.0%
Value $1.982M Shares 35,855 Share Price $55.28 Est. Cost/Share $40.57 Unrealized @ Report Date +36.3%
BG BUNGE GLOBAL SA 0.0%
Value $1.974M Shares 15,516 Share Price $127.20 Est. Cost/Share $92.33 Unrealized @ Report Date +37.8%
GMED GLOBUS MED INC 0.0%
Value $1.97M Shares 22,860 Share Price $86.16 Est. Cost/Share $40.75 Unrealized @ Report Date +111.5%
CSGP COSTAR GROUP INC 0.0%
Value $1.957M Shares 48,524 Share Price $40.34 Est. Cost/Share $78.81 Unrealized @ Report Date -48.8%
DOCU DOCUSIGN INC 0.0%
Value $1.949M Shares 41,103 Share Price $47.41 Est. Cost/Share $79.09 Unrealized @ Report Date -40.1%
GME GAMESTOP CORP 0.0%
Value $1.949M Shares 84,576 Share Price $23.04 Est. Cost/Share $27.46 Unrealized @ Report Date -16.1%
SAIA SAIA INC 0.0%
Value $1.946M Shares 5,541 Share Price $351.28 Est. Cost/Share $152.81 Unrealized @ Report Date +129.9%
PTC PTC INC 0.0%
Value $1.942M Shares 13,632 Share Price $142.49 Est. Cost/Share $117.63 Unrealized @ Report Date +21.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.927M Shares 24,700 Share Price $78.03 Est. Cost/Share $88.42 Unrealized @ Report Date -11.7%
HOLX HOLOGIC INC 0.0%
Value $1.925M Shares 25,462 Share Price $75.59 Est. Cost/Share $73.27 Unrealized @ Report Date +3.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.921M Shares 33,358 Share Price $57.58 Est. Cost/Share $38.54 Unrealized @ Report Date +49.4%
FLS FLOWSERVE CORP 0.0%
Value $1.917M Shares 26,080 Share Price $73.51 Est. Cost/Share $38.05 Unrealized @ Report Date +93.2%
CNM CORE & MAIN INC 0.0%
Value $1.915M Shares 38,757 Share Price $49.40 Est. Cost/Share $36.50 Unrealized @ Report Date +35.3%
OSK OSHKOSH CORP 0.0%
Value $1.912M Shares 12,991 Share Price $147.21 Est. Cost/Share $45.45 Unrealized @ Report Date +223.9%
WTFC WINTRUST FINL CORP 0.0%
Value $1.907M Shares 13,727 Share Price $138.94 Est. Cost/Share $76.92 Unrealized @ Report Date +80.6%
RMBS RAMBUS INC DEL 0.0%
Value $1.899M Shares 22,069 Share Price $86.03 Est. Cost/Share $12.81 Unrealized @ Report Date +571.7%
GTLS CHART INDS INC 0.0%
Value $1.898M Shares 9,178 Share Price $206.75 Est. Cost/Share $103.21 Unrealized @ Report Date +100.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.894M Shares 16,488 Share Price $114.85 Est. Cost/Share $91.71 Unrealized @ Report Date +25.2%
FFIV F5 INC 0.0%
Value $1.883M Shares 6,507 Share Price $289.33 Est. Cost/Share $180.36 Unrealized @ Report Date +60.4%
SSB SOUTHSTATE BK CORP 0.0%
Value $1.882M Shares 20,341 Share Price $92.52 Est. Cost/Share $96.72 Unrealized @ Report Date -4.3%
TTC TORO CO 0.0%
Value $1.872M Shares 20,036 Share Price $93.44 Est. Cost/Share $58.46 Unrealized @ Report Date +59.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.867M Shares 66,883 Share Price $27.92 Est. Cost/Share $36.46 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.866M Shares 34,624 Share Price $53.88 Est. Cost/Share $54.04 Unrealized @ Report Date -0.3%
ORI OLD REP INTL CORP 0.0%
Value $1.864M Shares 46,709 Share Price $39.90 Est. Cost/Share $9.34 Unrealized @ Report Date +327.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.863M Shares 12,166 Share Price $153.10 Est. Cost/Share $256.37 Unrealized @ Report Date -40.3%
ADC AGREE RLTY CORP 0.0%
Value $1.853M Shares 24,585 Share Price $75.38 Est. Cost/Share $69.51 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $1.838M Shares 27,310 Share Price $67.30 Est. Cost/Share $134.28 Unrealized @ Report Date -49.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.834M Shares 19,521 Share Price $93.96 Est. Cost/Share $62.62 Unrealized @ Report Date +50.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.827M Shares 8,622 Share Price $211.90 Est. Cost/Share $95.26 Unrealized @ Report Date +122.4%
OC OWENS CORNING NEW 0.0%
Value $1.827M Shares 16,879 Share Price $108.22 Est. Cost/Share $67.57 Unrealized @ Report Date +60.2%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.814M Shares 14,206 Share Price $127.71 Est. Cost/Share $74.24 Unrealized @ Report Date +72.0%
BALL BALL CORP 0.0%
Value $1.811M Shares 30,632 Share Price $59.11 Est. Cost/Share $65.69 Unrealized @ Report Date -10.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.81M Shares 62,835 Share Price $28.80 Est. Cost/Share $18.89 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.804M Shares 19,170 Share Price $94.12 Est. Cost/Share $95.95 Unrealized @ Report Date -1.9%
CDW CDW CORP 0.0%
Value $1.804M Shares 14,908 Share Price $121.02 Est. Cost/Share $153.16 Unrealized @ Report Date -21.0%
SATS ECHOSTAR CORP 0.0%
Value $1.803M Shares 15,400 Share Price $117.07 Est. Cost/Share $14.61 Unrealized @ Report Date +701.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.799M Shares 28,700 Share Price $62.70 Est. Cost/Share $29.15 Unrealized @ Report Date +115.1%
ROL ROLLINS INC 0.0%
Value $1.792M Shares 33,547 Share Price $53.41 Est. Cost/Share $38.81 Unrealized @ Report Date +37.6%
VNOM VIPER ENERGY INC 0.0%
Value $1.79M Shares 38,094 Share Price $46.99 Est. Cost/Share $38.69 Unrealized @ Report Date +21.5%
VTRS VIATRIS INC 0.0%
Value $1.781M Shares 131,849 Share Price $13.51 Est. Cost/Share $11.44 Unrealized @ Report Date +18.1%
ESS ESSEX PPTY TR INC 0.0%
Value $1.781M Shares 7,359 Share Price $242.00 * Est. Cost/Share $228.61 Unrealized @ Report Date +12.4%
TRMB TRIMBLE INC 0.0%
Value $1.778M Shares 27,250 Share Price $65.23 Est. Cost/Share $69.74 Unrealized @ Report Date -6.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.775M Shares 52,003 Share Price $34.14 Est. Cost/Share $25.26 Unrealized @ Report Date +35.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.771M Shares 12,921 Share Price $137.08 Est. Cost/Share $64.47 Unrealized @ Report Date +112.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.767M Shares 12,352 Share Price $143.04 Est. Cost/Share $130.57 Unrealized @ Report Date +9.5%
AYI ACUITY INC 0.0%
Value $1.765M Shares 6,298 Share Price $280.22 Est. Cost/Share $145.29 Unrealized @ Report Date +92.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.761M Shares 52,916 Share Price $33.28 Est. Cost/Share $11.73 Unrealized @ Report Date +183.7%
CNC CENTENE CORP DEL 0.0%
Value $1.75M Shares 53,466 Share Price $32.74 Est. Cost/Share $54.52 Unrealized @ Report Date -39.9%
TXT TEXTRON INC 0.0%
Value $1.747M Shares 19,956 Share Price $87.56 Est. Cost/Share $55.09 Unrealized @ Report Date +58.9%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $1.743M Shares 30,255 Share Price $57.62 Est. Cost/Share $37.66 Unrealized @ Report Date +53.0%
KIM KIMCO REALTY CORP 0.0%
Value $1.734M Shares 77,185 Share Price $22.47 * Est. Cost/Share $17.19 Unrealized @ Report Date +16.7%
LFUS LITTELFUSE INC 0.0%
Value $1.728M Shares 5,093 Share Price $339.35 Est. Cost/Share $173.95 Unrealized @ Report Date +95.1%
AGX ARGAN INC 0.0%
Value $1.728M Shares 3,172 Share Price $544.65 Est. Cost/Share $407.67 Unrealized @ Report Date +33.6%
APA APA CORPORATION 0.0%
Value $1.725M Shares 40,643 Share Price $42.44 Est. Cost/Share $30.67 Unrealized @ Report Date +38.4%
FORM FORMFACTOR INC 0.0%
Value $1.723M Shares 17,764 Share Price $96.99 Est. Cost/Share $15.98 Unrealized @ Report Date +506.9%
LKQ LKQ CORP 0.0%
Value $1.718M Shares 58,500 Share Price $29.37 Est. Cost/Share $30.59 Unrealized @ Report Date -4.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1.717M Shares 36,400 Share Price $47.16 Est. Cost/Share $47.16 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $1.716M Shares 16,235 Share Price $105.72 Est. Cost/Share $38.39 Unrealized @ Report Date +175.4%
CUBE CUBESMART 0.0%
Value $1.715M Shares 46,792 Share Price $36.65 Est. Cost/Share $40.19 Unrealized @ Report Date —
CR CRANE COMPANY 0.0%
Value $1.714M Shares 10,024 Share Price $171.00 Est. Cost/Share $79.10 Unrealized @ Report Date +116.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.709M Shares 4,498 Share Price $379.90 Est. Cost/Share $192.13 Unrealized @ Report Date +97.7%
J JACOBS SOLUTIONS INC 0.0%
Value $1.707M Shares 13,409 Share Price $127.28 Est. Cost/Share $112.44 Unrealized @ Report Date +13.2%
LII LENNOX INTL INC 0.0%
Value $1.698M Shares 3,659 Share Price $464.13 Est. Cost/Share $292.25 Unrealized @ Report Date +58.8%
MOG/A MOOG INC 0.0%
Value $1.697M Shares 5,800 Share Price $292.64 Est. Cost/Share $77.00 Unrealized @ Report Date +280.1%
PODD INSULET CORP 0.0%
Value $1.691M Shares 8,058 Share Price $209.84 Est. Cost/Share $296.33 Unrealized @ Report Date -29.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.689M Shares 4,932 Share Price $342.38 Est. Cost/Share $361.37 Unrealized @ Report Date -5.3%
MUSA MURPHY USA INC 0.0%
Value $1.688M Shares 3,418 Share Price $493.97 Est. Cost/Share $56.02 Unrealized @ Report Date +781.7%
APTV APTIV PLC 0.0%
Value $1.687M Shares 24,301 Share Price $69.44 Est. Cost/Share $64.71 Unrealized @ Report Date +7.3%
GPC GENUINE PARTS CO 0.0%
Value $1.686M Shares 15,945 Share Price $105.75 Est. Cost/Share $131.12 Unrealized @ Report Date -19.4%
CTRE CARETRUST REIT INC 0.0%
Value $1.679M Shares 45,800 Share Price $36.65 Est. Cost/Share $23.61 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.671M Shares 13,258 Share Price $126.02 Est. Cost/Share $59.48 Unrealized @ Report Date +111.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.668M Shares 5,927 Share Price $281.37 Est. Cost/Share $67.85 Unrealized @ Report Date +314.7%
MASI MASIMO CORP 0.0%
Value $1.667M Shares 9,374 Share Price $177.87 Est. Cost/Share $144.43 Unrealized @ Report Date +23.2%
CGNX COGNEX CORP 0.0%
Value $1.666M Shares 34,009 Share Price $48.99 Est. Cost/Share $48.77 Unrealized @ Report Date +0.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.665M Shares 11,709 Share Price $142.18 Est. Cost/Share $122.47 Unrealized @ Report Date +16.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $1.662M Shares 60,588 Share Price $27.43 Est. Cost/Share $24.90 Unrealized @ Report Date +10.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.658M Shares 54,000 Share Price $30.71 Est. Cost/Share $72.93 Unrealized @ Report Date -57.9%
R RYDER SYS INC 0.0%
Value $1.657M Shares 8,095 Share Price $204.71 Est. Cost/Share $74.48 Unrealized @ Report Date +174.8%
CYTK CYTOKINETICS INC 0.0%
Value $1.655M Shares 25,115 Share Price $65.91 Est. Cost/Share $18.55 Unrealized @ Report Date +255.2%
PRI PRIMERICA INC 0.0%
Value $1.653M Shares 6,598 Share Price $250.48 Est. Cost/Share $53.02 Unrealized @ Report Date +372.4%
CAVA CAVA GROUP INC 0.0%
Value $1.65M Shares 20,400 Share Price $80.90 Est. Cost/Share $102.09 Unrealized @ Report Date -20.8%
UMBF UMB FINL CORP 0.0%
Value $1.649M Shares 14,616 Share Price $112.79 Est. Cost/Share $86.69 Unrealized @ Report Date +30.1%
CE CELANESE CORP DEL 0.0%
Value $1.648M Shares 25,059 Share Price $65.77 Est. Cost/Share $85.94 Unrealized @ Report Date -23.5%
NNN NNN REIT INC 0.0%
Value $1.639M Shares 39,001 Share Price $42.03 Est. Cost/Share $42.24 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.637M Shares 13,405 Share Price $122.12 * Est. Cost/Share $144.85 Unrealized @ Report Date -4.0%
PNR PENTAIR PLC 0.0%
Value $1.635M Shares 18,764 Share Price $87.11 Est. Cost/Share $61.11 Unrealized @ Report Date +42.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.628M Shares 16,264 Share Price $100.09 Est. Cost/Share $129.80 Unrealized @ Report Date -22.9%
IEX IDEX CORP 0.0%
Value $1.626M Shares 8,580 Share Price $189.55 Est. Cost/Share $161.71 Unrealized @ Report Date +17.2%
SMTC SEMTECH CORP 0.0%
Value $1.625M Shares 21,134 Share Price $76.89 Est. Cost/Share $48.23 Unrealized @ Report Date +59.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.624M Shares 5,596 Share Price $290.29 Est. Cost/Share $78.10 Unrealized @ Report Date +271.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.624M Shares 12,202 Share Price $133.12 Est. Cost/Share $102.20 Unrealized @ Report Date +30.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.62M Shares 9,830 Share Price $164.80 Est. Cost/Share $83.45 Unrealized @ Report Date +97.5%
SANM SANMINA CORP 0.0%
Value $1.616M Shares 12,468 Share Price $129.64 Est. Cost/Share $30.38 Unrealized @ Report Date +326.7%
SM SM ENERGY COMPANY 0.0%
Value $1.615M Shares 51,795 Share Price $31.18 Est. Cost/Share $29.41 Unrealized @ Report Date +6.0%
TTEK TETRA TECH INC NEW 0.0%
Value $1.612M Shares 53,525 Share Price $30.12 Est. Cost/Share $38.66 Unrealized @ Report Date -22.1%
COO COOPER COS INC 0.0%
Value $1.604M Shares 22,435 Share Price $71.50 Est. Cost/Share $90.55 Unrealized @ Report Date -21.0%
UGI UGI CORP NEW 0.0%
Value $1.603M Shares 44,026 Share Price $36.42 Est. Cost/Share $36.99 Unrealized @ Report Date -1.5%
INVH INVITATION HOMES INC 0.0%
Value $1.603M Shares 64,518 Share Price $24.85 * Est. Cost/Share $32.09 Unrealized @ Report Date -13.6%
NDSN NORDSON CORP 0.0%
Value $1.601M Shares 6,018 Share Price $266.06 Est. Cost/Share $123.38 Unrealized @ Report Date +115.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.598M Shares 11,130 Share Price $143.62 Est. Cost/Share $106.88 Unrealized @ Report Date +34.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.595M Shares 5,766 Share Price $276.70 Est. Cost/Share $106.68 Unrealized @ Report Date +159.4%
SITM SITIME CORP 0.0%
Value $1.589M Shares 4,600 Share Price $345.35 Est. Cost/Share $238.20 Unrealized @ Report Date +45.0%
IDA IDACORP INC 0.0%
Value $1.582M Shares 11,062 Share Price $142.97 Est. Cost/Share $64.38 Unrealized @ Report Date +122.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.573M Shares 11,800 Share Price $133.30 Est. Cost/Share $197.02 Unrealized @ Report Date -32.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.573M Shares 27,183 Share Price $57.85 Est. Cost/Share $27.55 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $1.572M Shares 71,136 Share Price $22.10 Est. Cost/Share $18.36 Unrealized @ Report Date +20.4%
IDCC INTERDIGITAL INC 0.0%
Value $1.57M Shares 5,200 Share Price $302.00 Est. Cost/Share $58.96 Unrealized @ Report Date +412.3%
VMI VALMONT INDS INC 0.0%
Value $1.57M Shares 3,929 Share Price $399.57 Est. Cost/Share $155.35 Unrealized @ Report Date +157.2%
AL AIR LEASE CORP 0.0%
Value $1.565M Shares 24,102 Share Price $64.94 Est. Cost/Share $41.66 Unrealized @ Report Date +55.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.555M Shares 24,062 Share Price $64.63 Est. Cost/Share $38.48 Unrealized @ Report Date +68.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.553M Shares 18,108 Share Price $85.78 Est. Cost/Share $39.20 Unrealized @ Report Date +118.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.55M Shares 67,970 Share Price $22.80 Est. Cost/Share $5.16 Unrealized @ Report Date +341.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.548M Shares 4,531 Share Price $341.66 Est. Cost/Share $148.13 Unrealized @ Report Date +130.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.546M Shares 47,244 Share Price $32.73 Est. Cost/Share $49.31 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $1.542M Shares 33,054 Share Price $46.65 Est. Cost/Share $39.75 Unrealized @ Report Date +17.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.54M Shares 19,972 Share Price $77.13 Est. Cost/Share $26.69 Unrealized @ Report Date +189.0%
EG EVEREST GROUP LTD 0.0%
Value $1.54M Shares 4,712 Share Price $326.85 Est. Cost/Share $246.31 Unrealized @ Report Date +32.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.537M Shares 5,949 Share Price $258.32 Est. Cost/Share $167.89 Unrealized @ Report Date +53.9%
AVY AVERY DENNISON CORP 0.0%
Value $1.529M Shares 8,857 Share Price $172.68 Est. Cost/Share $160.24 Unrealized @ Report Date +7.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.529M Shares 7,584 Share Price $201.65 Est. Cost/Share $121.20 Unrealized @ Report Date +66.4%
RL RALPH LAUREN CORP 0.0%
Value $1.528M Shares 4,441 Share Price $343.99 Est. Cost/Share $141.70 Unrealized @ Report Date +142.8%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.521M Shares 11,897 Share Price $127.87 Est. Cost/Share $103.43 Unrealized @ Report Date +23.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1.521M Shares 33,925 Share Price $44.84 Est. Cost/Share $31.82 Unrealized @ Report Date +40.9%
MTDR MATADOR RES CO 0.0%
Value $1.512M Shares 23,938 Share Price $63.18 Est. Cost/Share $24.56 Unrealized @ Report Date +157.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.507M Shares 10,419 Share Price $144.62 Est. Cost/Share $57.03 Unrealized @ Report Date +153.6%
ARW ARROW ELECTRS INC 0.0%
Value $1.503M Shares 10,483 Share Price $143.41 Est. Cost/Share $67.22 Unrealized @ Report Date +113.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.503M Shares 13,897 Share Price $108.14 Est. Cost/Share $23.39 Unrealized @ Report Date +362.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.503M Shares 7,993 Share Price $188.00 Est. Cost/Share $76.41 Unrealized @ Report Date +146.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.499M Shares 215,706 Share Price $6.95 Est. Cost/Share $10.40 Unrealized @ Report Date -33.2%
SEIC SEI INVTS CO 0.0%
Value $1.498M Shares 19,086 Share Price $78.47 Est. Cost/Share $42.14 Unrealized @ Report Date +86.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.495M Shares 21,106 Share Price $70.85 Est. Cost/Share $74.89 Unrealized @ Report Date -5.4%
QRVO QORVO INC 0.0%
Value $1.491M Shares 19,270 Share Price $77.40 Est. Cost/Share $80.77 Unrealized @ Report Date -4.2%
ALV AUTOLIV INC 0.0%
Value $1.482M Shares 14,096 Share Price $105.16 Est. Cost/Share $82.13 Unrealized @ Report Date +28.0%
KEX KIRBY CORP 0.0%
Value $1.476M Shares 11,107 Share Price $132.88 Est. Cost/Share $80.01 Unrealized @ Report Date +66.1%
HQY HEALTHEQUITY INC 0.0%
Value $1.469M Shares 17,576 Share Price $83.57 Est. Cost/Share $80.93 Unrealized @ Report Date +3.3%
MKC MCCORMICK & CO INC 0.0%
Value $1.468M Shares 29,113 Share Price $50.44 Est. Cost/Share $76.13 Unrealized @ Report Date -33.7%
TRNO TERRENO RLTY CORP 0.0%
Value $1.466M Shares 23,863 Share Price $61.42 Est. Cost/Share $59.06 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $1.461M Shares 8,512 Share Price $171.62 Est. Cost/Share $71.04 Unrealized @ Report Date +141.6%
INGR INGREDION INC 0.0%
Value $1.458M Shares 12,940 Share Price $112.66 Est. Cost/Share $95.67 Unrealized @ Report Date +17.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1.457M Shares 48,003 Share Price $30.36 Est. Cost/Share $24.38 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $1.454M Shares 135,343 Share Price $10.74 Est. Cost/Share $18.00 Unrealized @ Report Date -40.3%
CLX CLOROX CO DEL 0.0%
Value $1.439M Shares 13,884 Share Price $103.63 Est. Cost/Share $145.25 Unrealized @ Report Date -28.7%
BBY BEST BUY INC 0.0%
Value $1.432M Shares 22,306 Share Price $64.20 Est. Cost/Share $63.11 Unrealized @ Report Date +1.7%
AGCO AGCO CORP 0.0%
Value $1.428M Shares 12,321 Share Price $115.87 Est. Cost/Share $43.67 Unrealized @ Report Date +165.4%
ALLE ALLEGION PLC 0.0%
Value $1.426M Shares 9,817 Share Price $145.29 Est. Cost/Share $109.84 Unrealized @ Report Date +32.3%
HAS HASBRO INC 0.0%
Value $1.426M Shares 15,232 Share Price $93.60 Est. Cost/Share $53.00 Unrealized @ Report Date +76.6%
REG REGENCY CTRS CORP 0.0%
Value $1.423M Shares 18,813 Share Price $75.66 * Est. Cost/Share $51.64 Unrealized @ Report Date +31.6%
EAT BRINKER INTL INC 0.0%
Value $1.422M Shares 9,962 Share Price $142.77 Est. Cost/Share $30.15 Unrealized @ Report Date +373.5%
VSAT VIASAT INC 0.0%
Value $1.421M Shares 31,023 Share Price $45.80 Est. Cost/Share $46.32 Unrealized @ Report Date -1.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.418M Shares 13,456 Share Price $105.40 Est. Cost/Share $41.26 Unrealized @ Report Date +155.4%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.415M Shares 39,231 Share Price $36.06 Est. Cost/Share $35.94 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.414M Shares 33,637 Share Price $42.05 Est. Cost/Share $35.11 Unrealized @ Report Date +19.8%
CART MAPLEBEAR INC 0.0%
Value $1.414M Shares 37,752 Share Price $37.46 Est. Cost/Share $44.33 Unrealized @ Report Date -15.5%
NE NOBLE CORP PLC 0.0%
Value $1.413M Shares 28,800 Share Price $49.07 Est. Cost/Share $27.58 Unrealized @ Report Date +77.9%
GKOS GLAUKOS CORP 0.0%
Value $1.413M Shares 13,122 Share Price $107.66 Est. Cost/Share $59.06 Unrealized @ Report Date +82.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.413M Shares 6,787 Share Price $208.15 Est. Cost/Share $60.75 Unrealized @ Report Date +242.6%
MAS MASCO CORP 0.0%
Value $1.406M Shares 23,294 Share Price $60.37 Est. Cost/Share $44.89 Unrealized @ Report Date +34.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.403M Shares 73,227 Share Price $19.16 * Est. Cost/Share $15.01 Unrealized @ Report Date +21.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.402M Shares 8,499 Share Price $164.98 Est. Cost/Share $227.12 Unrealized @ Report Date -27.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.4M Shares 12,513 Share Price $111.92 Est. Cost/Share $87.47 Unrealized @ Report Date +28.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.399M Shares 33,891 Share Price $41.27 Est. Cost/Share $17.33 Unrealized @ Report Date +138.1%
CMC COMMERCIAL METALS CO 0.0%
Value $1.396M Shares 22,729 Share Price $61.43 Est. Cost/Share $15.16 Unrealized @ Report Date +305.3%
AROC ARCHROCK INC 0.0%
Value $1.395M Shares 40,096 Share Price $34.80 Est. Cost/Share $9.36 Unrealized @ Report Date +271.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.393M Shares 20,732 Share Price $67.18 Est. Cost/Share $48.50 Unrealized @ Report Date +38.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.391M Shares 14,707 Share Price $94.58 Est. Cost/Share $84.71 Unrealized @ Report Date +11.7%
NOV NOV INC 0.0%
Value $1.39M Shares 73,920 Share Price $18.81 Est. Cost/Share $13.79 Unrealized @ Report Date +36.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.386M Shares 13,755 Share Price $100.75 Est. Cost/Share $67.56 Unrealized @ Report Date +49.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.385M Shares 28,149 Share Price $49.20 Est. Cost/Share $34.59 Unrealized @ Report Date +42.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.383M Shares 5,217 Share Price $265.15 Est. Cost/Share $42.65 Unrealized @ Report Date +521.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $1.377M Shares 11,667 Share Price $118.06 Est. Cost/Share $63.46 Unrealized @ Report Date +86.0%
TEX TEREX CORP NEW 0.0%
Value $1.377M Shares 23,304 Share Price $59.10 Est. Cost/Share $44.82 Unrealized @ Report Date +31.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.374M Shares 38,700 Share Price $35.50 Est. Cost/Share $26.14 Unrealized @ Report Date +35.8%
ULS UL SOLUTIONS INC 0.0%
Value $1.363M Shares 15,900 Share Price $85.71 Est. Cost/Share $80.20 Unrealized @ Report Date +6.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.361M Shares 11,200 Share Price $121.54 Est. Cost/Share $178.43 Unrealized @ Report Date -31.9%
KMX CARMAX INC 0.0%
Value $1.348M Shares 32,413 Share Price $41.58 Est. Cost/Share $49.80 Unrealized @ Report Date -16.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.344M Shares 31,800 Share Price $42.26 Est. Cost/Share $57.99 Unrealized @ Report Date -27.1%
FOXA FOX CORP 0.0%
Value $1.34M Shares 22,952 Share Price $58.40 Est. Cost/Share $36.45 Unrealized @ Report Date +60.2%
ALKS ALKERMES PLC 0.0%
Value $1.336M Shares 37,782 Share Price $35.36 Est. Cost/Share $26.04 Unrealized @ Report Date +35.8%
MP MP MATERIALS CORP 0.0%
Value $1.332M Shares 27,600 Share Price $48.26 Est. Cost/Share $29.40 Unrealized @ Report Date +64.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $1.329M Shares 4,136 Share Price $321.40 * Est. Cost/Share $252.45 Unrealized @ Report Date +69.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $1.329M Shares 14,400 Share Price $92.27 Est. Cost/Share $91.42 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $1.322M Shares 26,100 Share Price $50.66 Est. Cost/Share $54.66 Unrealized @ Report Date -7.3%
CHWY CHEWY INC 0.0%
Value $1.321M Shares 48,942 Share Price $27.00 Est. Cost/Share $32.85 Unrealized @ Report Date -17.8%
ENS ENERSYS 0.0%
Value $1.32M Shares 7,601 Share Price $173.72 Est. Cost/Share $65.70 Unrealized @ Report Date +164.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.319M Shares 19,304 Share Price $68.32 Est. Cost/Share $49.47 Unrealized @ Report Date +38.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.315M Shares 8,318 Share Price $158.04 Est. Cost/Share $136.73 Unrealized @ Report Date +15.6%
TKR TIMKEN CO 0.0%
Value $1.313M Shares 13,058 Share Price $100.57 Est. Cost/Share $43.67 Unrealized @ Report Date +130.3%
GTES GATES INDL CORP PLC 0.0%
Value $1.311M Shares 58,002 Share Price $22.61 Est. Cost/Share $17.89 Unrealized @ Report Date +26.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.31M Shares 57,550 Share Price $22.77 Est. Cost/Share $38.95 Unrealized @ Report Date -41.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.31M Shares 7,644 Share Price $171.43 Est. Cost/Share $280.15 Unrealized @ Report Date -38.8%
GNRC GENERAC HLDGS INC 0.0%
Value $1.31M Shares 6,706 Share Price $195.33 Est. Cost/Share $197.98 Unrealized @ Report Date -1.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.307M Shares 79,548 Share Price $16.43 Est. Cost/Share $21.32 Unrealized @ Report Date -24.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.306M Shares 41,353 Share Price $31.57 Est. Cost/Share $22.00 Unrealized @ Report Date +43.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.298M Shares 25,266 Share Price $51.37 Est. Cost/Share $33.04 Unrealized @ Report Date +55.5%
SNEX STONEX GROUP INC 0.0%
Value $1.294M Shares 16,050 Share Price $80.65 Est. Cost/Share $71.52 Unrealized @ Report Date +12.8%
VAL VALARIS LTD 0.0%
Value $1.292M Shares 13,176 Share Price $98.04 Est. Cost/Share $69.78 Unrealized @ Report Date +40.5%
ACI ALBERTSONS COS INC 0.0%
Value $1.292M Shares 75,800 Share Price $17.04 Est. Cost/Share $19.97 Unrealized @ Report Date -14.7%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $1.291M Shares 30,300 Share Price $42.61 Est. Cost/Share $34.50 Unrealized @ Report Date +23.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.281M Shares 3,571 Share Price $358.79 Est. Cost/Share $262.27 Unrealized @ Report Date +36.8%
RGEN REPLIGEN CORP 0.0%
Value $1.277M Shares 10,841 Share Price $117.82 Est. Cost/Share $95.37 Unrealized @ Report Date +23.5%
IT GARTNER INC 0.0%
Value $1.276M Shares 8,057 Share Price $158.34 Est. Cost/Share $297.44 Unrealized @ Report Date -46.8%
GDDY GODADDY INC 0.0%
Value $1.275M Shares 15,422 Share Price $82.67 Est. Cost/Share $92.97 Unrealized @ Report Date -11.1%
GL GLOBE LIFE INC 0.0%
Value $1.27M Shares 9,122 Share Price $139.17 Est. Cost/Share $112.87 Unrealized @ Report Date +23.3%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $1.264M Shares 16,994 Share Price $74.38 Est. Cost/Share $71.90 Unrealized @ Report Date +3.4%
THG HANOVER INS GROUP INC 0.0%
Value $1.263M Shares 7,288 Share Price $173.35 Est. Cost/Share $56.15 Unrealized @ Report Date +208.7%
LEA LEAR CORP 0.0%
Value $1.262M Shares 10,426 Share Price $121.08 Est. Cost/Share $104.83 Unrealized @ Report Date +15.5%
MIDD MIDDLEBY CORP 0.0%
Value $1.262M Shares 9,520 Share Price $132.58 Est. Cost/Share $70.04 Unrealized @ Report Date +89.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.262M Shares 20,927 Share Price $60.29 Est. Cost/Share $24.09 Unrealized @ Report Date +150.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.26M Shares 17,728 Share Price $71.06 Est. Cost/Share $107.10 Unrealized @ Report Date -33.6%
BCPC BALCHEM CORP 0.0%
Value $1.259M Shares 7,429 Share Price $169.48 Est. Cost/Share $88.42 Unrealized @ Report Date +91.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.257M Shares 15,472 Share Price $81.23 Est. Cost/Share $61.65 Unrealized @ Report Date +31.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.254M Shares 18,402 Share Price $68.13 Est. Cost/Share $72.67 Unrealized @ Report Date -6.3%
AIZ ASSURANT INC 0.0%
Value $1.25M Shares 5,739 Share Price $217.81 Est. Cost/Share $155.69 Unrealized @ Report Date +39.9%
GATX GATX CORP 0.0%
Value $1.248M Shares 7,308 Share Price $170.74 Est. Cost/Share $46.55 Unrealized @ Report Date +266.8%
CRC CALIFORNIA RES CORP 0.0%
Value $1.246M Shares 18,004 Share Price $69.22 Est. Cost/Share $39.47 Unrealized @ Report Date +75.4%
PLXS PLEXUS CORP 0.0%
Value $1.24M Shares 6,120 Share Price $202.54 Est. Cost/Share $57.61 Unrealized @ Report Date +251.5%
LAD LITHIA MTRS INC 0.0%
Value $1.239M Shares 4,962 Share Price $249.72 Est. Cost/Share $175.64 Unrealized @ Report Date +42.2%
IVZ INVESCO LTD 0.0%
Value $1.235M Shares 50,835 Share Price $24.29 Est. Cost/Share $17.31 Unrealized @ Report Date +40.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.234M Shares 46,708 Share Price $26.43 Est. Cost/Share $43.53 Unrealized @ Report Date -39.3%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1.23M Shares 33,238 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.229M Shares 71,374 Share Price $17.22 Est. Cost/Share $17.86 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.226M Shares 7,480 Share Price $163.95 Est. Cost/Share $73.02 Unrealized @ Report Date +124.5%
FNB F N B CORP 0.0%
Value $1.226M Shares 73,326 Share Price $16.72 Est. Cost/Share $9.72 Unrealized @ Report Date +72.1%
HXL HEXCEL CORP NEW 0.0%
Value $1.225M Shares 15,142 Share Price $80.93 Est. Cost/Share $37.02 Unrealized @ Report Date +118.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.224M Shares 11,691 Share Price $104.73 Est. Cost/Share $83.96 Unrealized @ Report Date +24.7%
H HYATT HOTELS CORP 0.0%
Value $1.22M Shares 8,485 Share Price $143.79 Est. Cost/Share $113.39 Unrealized @ Report Date +26.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.22M Shares 13,578 Share Price $89.83 Est. Cost/Share $90.57 Unrealized @ Report Date -0.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.219M Shares 23,103 Share Price $52.77 Est. Cost/Share $42.88 Unrealized @ Report Date +23.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.219M Shares 23,503 Share Price $51.85 Est. Cost/Share $70.83 Unrealized @ Report Date -26.8%
EXP EAGLE MATLS INC 0.0%
Value $1.218M Shares 6,429 Share Price $189.45 Est. Cost/Share $73.29 Unrealized @ Report Date +158.5%
VSEC VSE CORP 0.0%
Value $1.217M Shares 6,600 Share Price $184.40 Est. Cost/Share $203.53 Unrealized @ Report Date -9.4%
HR HEALTHCARE RLTY TR 0.0%
Value $1.216M Shares 71,572 Share Price $16.99 Est. Cost/Share $20.75 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $1.216M Shares 4,851 Share Price $250.65 Est. Cost/Share $69.55 Unrealized @ Report Date +260.4%
CRBG COREBRIDGE FINL INC 0.0%
Value $1.215M Shares 50,928 Share Price $23.86 Est. Cost/Share $30.55 Unrealized @ Report Date -21.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.214M Shares 43,816 Share Price $27.70 Est. Cost/Share $28.83 Unrealized @ Report Date -3.9%
G GENPACT LIMITED 0.0%
Value $1.211M Shares 32,504 Share Price $37.25 Est. Cost/Share $42.63 Unrealized @ Report Date -12.6%
LYFT LYFT INC 0.0%
Value $1.21M Shares 91,000 Share Price $13.30 Est. Cost/Share $15.48 Unrealized @ Report Date -14.1%
VLY VALLEY NATL BANCORP 0.0%
Value $1.206M Shares 98,193 Share Price $12.28 Est. Cost/Share $10.58 Unrealized @ Report Date +16.0%
RITM RITHM CAPITAL CORP 0.0%
Value $1.205M Shares 127,100 Share Price $9.48 Est. Cost/Share $9.48 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $1.198M Shares 10,014 Share Price $119.61 Est. Cost/Share $198.65 Unrealized @ Report Date -39.8%
AVAV AEROVIRONMENT INC 0.0%
Value $1.194M Shares 6,521 Share Price $183.05 Est. Cost/Share $92.86 Unrealized @ Report Date +97.1%
GVA GRANITE CONSTR INC 0.0%
Value $1.191M Shares 9,931 Share Price $119.88 Est. Cost/Share $34.90 Unrealized @ Report Date +243.5%
GEN GEN DIGITAL INC 0.0%
Value $1.189M Shares 63,122 Share Price $18.83 Est. Cost/Share $19.84 Unrealized @ Report Date -5.1%
ACA ARCOSA INC 0.0%
Value $1.188M Shares 11,189 Share Price $106.14 Est. Cost/Share $28.42 Unrealized @ Report Date +273.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.185M Shares 28,612 Share Price $41.42 Est. Cost/Share $37.55 Unrealized @ Report Date +10.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.181M Shares 26,448 Share Price $44.67 Est. Cost/Share $37.99 Unrealized @ Report Date +17.6%
MTG MGIC INVT CORP WIS 0.0%
Value $1.181M Shares 44,972 Share Price $26.25 Est. Cost/Share $11.77 Unrealized @ Report Date +123.1%
SJM SMUCKER J M CO 0.0%
Value $1.179M Shares 12,229 Share Price $96.44 Est. Cost/Share $96.92 Unrealized @ Report Date -0.5%
TXNM TXNM ENERGY INC 0.0%
Value $1.177M Shares 20,139 Share Price $58.46 Est. Cost/Share $30.68 Unrealized @ Report Date +90.5%
RYN RAYONIER INC 0.0%
Value $1.177M Shares 57,057 Share Price $20.62 Est. Cost/Share $31.03 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.175M Shares 15,352 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.173M Shares 5,611 Share Price $209.08 Est. Cost/Share $326.61 Unrealized @ Report Date -36.0%
POWL POWELL INDS INC 0.0%
Value $1.171M Shares 2,165 Share Price $541.08 * Est. Cost/Share $31.17 Unrealized @ Report Date +478.7%
MHK MOHAWK INDS INC 0.0%
Value $1.17M Shares 11,887 Share Price $98.46 Est. Cost/Share $120.21 Unrealized @ Report Date -18.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.169M Shares 20,077 Share Price $58.24 Est. Cost/Share $22.92 Unrealized @ Report Date +154.1%
UDR UDR INC 0.0%
Value $1.164M Shares 34,471 Share Price $33.78 * Est. Cost/Share $32.81 Unrealized @ Report Date +11.8%
MATX MATSON INC 0.0%
Value $1.163M Shares 7,097 Share Price $163.94 Est. Cost/Share $33.24 Unrealized @ Report Date +393.2%
CELH CELSIUS HLDGS INC 0.0%
Value $1.163M Shares 32,782 Share Price $35.48 Est. Cost/Share $45.57 Unrealized @ Report Date -22.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1.16M Shares 32,456 Share Price $35.74 Est. Cost/Share $32.49 Unrealized @ Report Date +10.0%
CPT CAMDEN PPTY TR 0.0%
Value $1.154M Shares 11,818 Share Price $97.66 * Est. Cost/Share $93.17 Unrealized @ Report Date +18.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.153M Shares 12,525 Share Price $92.04 Est. Cost/Share $80.53 Unrealized @ Report Date +14.3%
AAON AAON INC 0.0%
Value $1.151M Shares 13,915 Share Price $82.75 Est. Cost/Share $38.97 Unrealized @ Report Date +112.3%
AES AES CORP 0.0%
Value $1.15M Shares 81,610 Share Price $14.09 Est. Cost/Share $18.80 Unrealized @ Report Date -25.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.146M Shares 13,190 Share Price $86.90 Est. Cost/Share $74.45 Unrealized @ Report Date +16.7%
VFC V F CORP 0.0%
Value $1.146M Shares 67,456 Share Price $16.99 Est. Cost/Share $28.14 Unrealized @ Report Date -39.6%
ESNT ESSENT GROUP LTD 0.0%
Value $1.145M Shares 19,586 Share Price $58.44 Est. Cost/Share $30.58 Unrealized @ Report Date +91.1%
TTD THE TRADE DESK INC 0.0%
Value $1.144M Shares 50,434 Share Price $22.69 Est. Cost/Share $63.45 Unrealized @ Report Date -64.2%
ABCB AMERIS BANCORP 0.0%
Value $1.142M Shares 14,639 Share Price $77.99 Est. Cost/Share $36.60 Unrealized @ Report Date +113.1%
RVTY REVVITY INC 0.0%
Value $1.139M Shares 12,999 Share Price $87.61 Est. Cost/Share $133.36 Unrealized @ Report Date -34.3%
NJR NEW JERSEY RES CORP 0.0%
Value $1.138M Shares 20,729 Share Price $54.92 Est. Cost/Share $28.66 Unrealized @ Report Date +91.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.135M Shares 6,344 Share Price $178.97 Est. Cost/Share $131.04 Unrealized @ Report Date +36.6%
ESAB ESAB CORPORATION 0.0%
Value $1.135M Shares 11,744 Share Price $96.66 Est. Cost/Share $49.83 Unrealized @ Report Date +94.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.135M Shares 14,300 Share Price $79.34 Est. Cost/Share $92.83 Unrealized @ Report Date -14.5%
MUR MURPHY OIL CORP 0.0%
Value $1.134M Shares 27,502 Share Price $41.25 Est. Cost/Share $25.01 Unrealized @ Report Date +64.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.131M Shares 29,908 Share Price $37.81 Est. Cost/Share $106.10 Unrealized @ Report Date -64.4%
GAP GAP INC 0.0%
Value $1.127M Shares 46,585 Share Price $24.20 Est. Cost/Share $15.78 Unrealized @ Report Date +53.3%
ETSY ETSY INC 0.0%
Value $1.127M Shares 22,548 Share Price $49.98 Est. Cost/Share $78.59 Unrealized @ Report Date -36.4%
CNX CNX RES CORP 0.0%
Value $1.126M Shares 29,220 Share Price $38.55 Est. Cost/Share $15.28 Unrealized @ Report Date +152.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.123M Shares 22,110 Share Price $50.80 Est. Cost/Share $91.36 Unrealized @ Report Date -44.4%
LSTR LANDSTAR SYS INC 0.0%
Value $1.12M Shares 6,987 Share Price $160.31 Est. Cost/Share $64.50 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.116M Shares 11,982 Share Price $93.15 Est. Cost/Share $21.11 Unrealized @ Report Date +341.2%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.108M Shares 19,000 Share Price $58.32 Est. Cost/Share $34.09 Unrealized @ Report Date +71.1%
AX AXOS FINANCIAL INC 0.0%
Value $1.107M Shares 13,004 Share Price $85.09 Est. Cost/Share $34.54 Unrealized @ Report Date +146.3%
MAC MACERICH CO 0.0%
Value $1.106M Shares 58,520 Share Price $18.90 Est. Cost/Share $18.56 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $1.105M Shares 11,997 Share Price $92.12 Est. Cost/Share $45.04 Unrealized @ Report Date +104.5%
SOLV SOLVENTUM CORP 0.0%
Value $1.104M Shares 16,906 Share Price $65.30 Est. Cost/Share $64.34 Unrealized @ Report Date +1.5%
AVTR AVANTOR INC 0.0%
Value $1.096M Shares 139,857 Share Price $7.84 Est. Cost/Share $24.10 Unrealized @ Report Date -67.5%
SR SPIRE INC 0.0%
Value $1.096M Shares 12,110 Share Price $90.54 Est. Cost/Share $76.01 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.094M Shares 6,189 Share Price $176.77 Est. Cost/Share $87.94 Unrealized @ Report Date +101.0%
SON SONOCO PRODS CO 0.0%
Value $1.093M Shares 20,216 Share Price $54.09 Est. Cost/Share $29.27 Unrealized @ Report Date +84.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.09M Shares 44,418 Share Price $24.55 Est. Cost/Share $18.33 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $1.077M Shares 15,522 Share Price $69.41 Est. Cost/Share $39.51 Unrealized @ Report Date +75.7%
RLI RLI CORP 0.0%
Value $1.076M Shares 18,872 Share Price $57.04 Est. Cost/Share $54.21 Unrealized @ Report Date +5.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.076M Shares 28,756 Share Price $37.42 Est. Cost/Share $34.11 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $1.075M Shares 30,600 Share Price $35.12 Est. Cost/Share $45.29 Unrealized @ Report Date -22.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.074M Shares 16,893 Share Price $63.59 Est. Cost/Share $34.49 Unrealized @ Report Date +84.4%
CHE CHEMED CORP NEW 0.0%
Value $1.073M Shares 2,840 Share Price $377.74 Est. Cost/Share $319.06 Unrealized @ Report Date +18.4%
RAL RALLIANT CORP 0.0%
Value $1.072M Shares 25,784 Share Price $41.59 Est. Cost/Share $49.21 Unrealized @ Report Date -15.5%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $1.071M Shares 29,154 Share Price $36.75 Est. Cost/Share $21.44 Unrealized @ Report Date +71.4%
LAUR LAUREATE ED INC 0.0%
Value $1.07M Shares 30,700 Share Price $34.84 Est. Cost/Share $34.25 Unrealized @ Report Date +1.7%
WEX WEX INC 0.0%
Value $1.068M Shares 6,979 Share Price $153.04 Est. Cost/Share $106.30 Unrealized @ Report Date +44.0%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.067M Shares 37,065 Share Price $28.80 Est. Cost/Share $16.71 Unrealized @ Report Date +72.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $1.062M Shares 31,495 Share Price $33.71 Est. Cost/Share $17.65 Unrealized @ Report Date +91.0%
OGS ONE GAS INC 0.0%
Value $1.057M Shares 12,273 Share Price $86.13 Est. Cost/Share $48.43 Unrealized @ Report Date +77.9%
NWSA NEWS CORP NEW 0.0%
Value $1.057M Shares 42,387 Share Price $24.93 Est. Cost/Share $18.81 Unrealized @ Report Date +32.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.054M Shares 5,826 Share Price $180.83 Est. Cost/Share $156.05 Unrealized @ Report Date +15.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.053M Shares 23,394 Share Price $45.03 Est. Cost/Share $20.95 Unrealized @ Report Date +114.9%
AN AUTONATION INC 0.0%
Value $1.051M Shares 5,385 Share Price $195.26 Est. Cost/Share $68.38 Unrealized @ Report Date +185.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.051M Shares 29,854 Share Price $35.22 Est. Cost/Share $45.18 Unrealized @ Report Date -22.0%
BIO BIO RAD LABS INC 0.0%
Value $1.044M Shares 3,746 Share Price $278.75 Est. Cost/Share $289.57 Unrealized @ Report Date -3.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.043M Shares 12,672 Share Price $82.33 Est. Cost/Share $89.46 Unrealized @ Report Date -8.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1.039M Shares 55,900 Share Price $18.59 Est. Cost/Share $21.70 Unrealized @ Report Date -14.3%
AVT AVNET INC 0.0%
Value $1.034M Shares 16,777 Share Price $61.62 Est. Cost/Share $30.22 Unrealized @ Report Date +103.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.032M Shares 31,062 Share Price $33.22 Est. Cost/Share $22.01 Unrealized @ Report Date +50.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.028M Shares 13,559 Share Price $75.85 Est. Cost/Share $17.70 Unrealized @ Report Date +328.5%
BMI BADGER METER INC 0.0%
Value $1.027M Shares 6,740 Share Price $152.35 Est. Cost/Share $51.36 Unrealized @ Report Date +196.6%
RDN RADIAN GROUP INC 0.0%
Value $1.026M Shares 31,014 Share Price $33.08 Est. Cost/Share $19.64 Unrealized @ Report Date +68.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1.015M Shares 6,937 Share Price $146.36 Est. Cost/Share $30.66 Unrealized @ Report Date +377.4%
HOMB HOME BANCSHARES INC 0.0%
Value $1.012M Shares 37,566 Share Price $26.93 Est. Cost/Share $23.73 Unrealized @ Report Date +13.5%
MYRG MYR GROUP INC 0.0%
Value $1.006M Shares 3,564 Share Price $282.32 Est. Cost/Share $38.43 Unrealized @ Report Date +634.6%
SARO STANDARDAERO INC 0.0%
Value $1.005M Shares 38,900 Share Price $25.83 Est. Cost/Share $29.84 Unrealized @ Report Date -13.4%
NEU NEWMARKET CORP 0.0%
Value $1.002M Shares 1,564 Share Price $640.95 Est. Cost/Share $284.84 Unrealized @ Report Date +125.0%
VNT VONTIER CORPORATION 0.0%
Value $1.001M Shares 28,212 Share Price $35.47 Est. Cost/Share $32.40 Unrealized @ Report Date +9.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $994K Shares 51,685 Share Price $19.23 Est. Cost/Share $20.12 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $990K Shares 58,899 Share Price $16.80 Est. Cost/Share $49.16 Unrealized @ Report Date -65.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $989K Shares 116,999 Share Price $8.45 Est. Cost/Share $17.28 Unrealized @ Report Date -51.1%
M MACYS INC 0.0%
Value $987K Shares 54,547 Share Price $18.09 Est. Cost/Share $13.29 Unrealized @ Report Date +36.1%
MRP MILLROSE PPTYS INC 0.0%
Value $986K Shares 35,209 Share Price $28.00 Est. Cost/Share $27.29 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $982K Shares 35,732 Share Price $27.49 Est. Cost/Share $24.79 Unrealized @ Report Date +10.9%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $982K Shares 32,241 Share Price $30.45 Est. Cost/Share $26.18 Unrealized @ Report Date +16.3%
GNTX GENTEX CORP 0.0%
Value $981K Shares 44,908 Share Price $21.85 Est. Cost/Share $16.32 Unrealized @ Report Date +33.9%
YOU CLEAR SECURE INC 0.0%
Value $981K Shares 20,259 Share Price $48.41 Est. Cost/Share $25.36 Unrealized @ Report Date +90.9%
AIR AAR CORP 0.0%
Value $980K Shares 8,955 Share Price $109.46 Est. Cost/Share $47.40 Unrealized @ Report Date +130.9%
WYNN WYNN RESORTS LTD 0.0%
Value $980K Shares 9,649 Share Price $101.55 Est. Cost/Share $106.60 Unrealized @ Report Date -4.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $979K Shares 21,344 Share Price $45.89 Est. Cost/Share $35.71 Unrealized @ Report Date +28.5%
BYD BOYD GAMING CORP 0.0%
Value $979K Shares 11,913 Share Price $82.18 Est. Cost/Share $35.82 Unrealized @ Report Date +129.4%
PATH UIPATH INC 0.0%
Value $975K Shares 87,850 Share Price $11.10 Est. Cost/Share $15.44 Unrealized @ Report Date -28.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $975K Shares 52,142 Share Price $18.70 Est. Cost/Share $32.64 Unrealized @ Report Date -42.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $974K Shares 5,645 Share Price $172.50 Est. Cost/Share $113.46 Unrealized @ Report Date +52.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $973K Shares 3,734 Share Price $260.58 Est. Cost/Share $309.34 Unrealized @ Report Date -15.8%
BC BRUNSWICK CORP 0.0%
Value $970K Shares 13,333 Share Price $72.76 Est. Cost/Share $40.51 Unrealized @ Report Date +79.6%
MDU MDU RES GROUP INC 0.0%
Value $967K Shares 46,685 Share Price $20.72 Est. Cost/Share $8.74 Unrealized @ Report Date +136.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $966K Shares 23,559 Share Price $41.01 Est. Cost/Share $20.66 Unrealized @ Report Date +98.5%
MC MOELIS & CO 0.0%
Value $965K Shares 16,938 Share Price $57.00 Est. Cost/Share $36.49 Unrealized @ Report Date +56.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $965K Shares 8,933 Share Price $108.04 Est. Cost/Share $146.74 Unrealized @ Report Date -26.4%
KBR KBR INC 0.0%
Value $962K Shares 26,098 Share Price $36.86 Est. Cost/Share $23.40 Unrealized @ Report Date +57.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $960K Shares 24,623 Share Price $38.97 Est. Cost/Share $51.31 Unrealized @ Report Date -24.1%
LOPE GRAND CANYON ED INC 0.0%
Value $959K Shares 5,640 Share Price $170.03 Est. Cost/Share $89.06 Unrealized @ Report Date +90.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $954K Shares 8,979 Share Price $106.21 * Est. Cost/Share $99.98 Unrealized @ Report Date -1.0%
KNF KNIFE RIVER CORP 0.0%
Value $947K Shares 11,604 Share Price $81.65 Est. Cost/Share $46.69 Unrealized @ Report Date +74.9%
MTH MERITAGE HOMES CORP 0.0%
Value $946K Shares 15,292 Share Price $61.84 Est. Cost/Share $47.21 Unrealized @ Report Date +31.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $944K Shares 22,422 Share Price $42.10 Est. Cost/Share $23.93 Unrealized @ Report Date +75.9%
LPX LOUISIANA PAC CORP 0.0%
Value $944K Shares 12,974 Share Price $72.75 Est. Cost/Share $20.40 Unrealized @ Report Date +256.6%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $941K Shares 23,400 Share Price $40.23 Est. Cost/Share $21.55 Unrealized @ Report Date +86.7%
OSIS OSI SYSTEMS INC 0.0%
Value $940K Shares 3,542 Share Price $265.51 Est. Cost/Share $73.96 Unrealized @ Report Date +259.0%
ITRI ITRON INC 0.0%
Value $939K Shares 10,473 Share Price $89.63 Est. Cost/Share $62.05 Unrealized @ Report Date +44.5%
MTN VAIL RESORTS INC 0.0%
Value $939K Shares 7,314 Share Price $128.32 Est. Cost/Share $235.32 Unrealized @ Report Date -45.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $938K Shares 34,800 Share Price $26.94 Est. Cost/Share $27.65 Unrealized @ Report Date -2.6%
SKY CHAMPION HOMES INC 0.0%
Value $937K Shares 12,599 Share Price $74.37 Est. Cost/Share $95.45 Unrealized @ Report Date -22.1%
TECH BIO-TECHNE CORP 0.0%
Value $936K Shares 17,905 Share Price $52.26 Est. Cost/Share $67.96 Unrealized @ Report Date -23.1%
MMSI MERIT MED SYS INC 0.0%
Value $935K Shares 13,562 Share Price $68.93 Est. Cost/Share $59.59 Unrealized @ Report Date +15.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $931K Shares 12,354 Share Price $75.39 Est. Cost/Share $61.34 Unrealized @ Report Date +22.9%
BDC BELDEN INC 0.0%
Value $928K Shares 8,081 Share Price $114.83 Est. Cost/Share $68.05 Unrealized @ Report Date +68.7%
MAT MATTEL INC 0.0%
Value $926K Shares 63,758 Share Price $14.53 Est. Cost/Share $18.84 Unrealized @ Report Date -22.9%
MOS MOSAIC CO 0.0%
Value $926K Shares 36,304 Share Price $25.50 Est. Cost/Share $29.51 Unrealized @ Report Date -13.6%
FDS FACTSET RESH SYS INC 0.0%
Value $922K Shares 4,248 Share Price $216.99 Est. Cost/Share $303.48 Unrealized @ Report Date -28.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $919K Shares 17,162 Share Price $53.55 Est. Cost/Share $82.95 Unrealized @ Report Date -35.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $919K Shares 13,894 Share Price $66.11 Est. Cost/Share $40.34 Unrealized @ Report Date +63.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $915K Shares 35,100 Share Price $26.08 Est. Cost/Share $25.86 Unrealized @ Report Date +0.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $915K Shares 13,228 Share Price $69.19 Est. Cost/Share $46.08 Unrealized @ Report Date +50.1%
BTU PEABODY ENGR CORP 0.0%
Value $911K Shares 27,653 Share Price $32.95 Est. Cost/Share $24.28 Unrealized @ Report Date +35.7%
CVSA COVISTA INC 0.0%
Value $904K Shares 7,847 Share Price $115.25 * Est. Cost/Share $39.31 Unrealized @ Report Date +153.3%
TPH TRI POINTE HOMES INC 0.0%
Value $902K Shares 19,302 Share Price $46.73 Est. Cost/Share $14.21 Unrealized @ Report Date +228.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $898K Shares 4,500 Share Price $199.65 Est. Cost/Share $100.16 Unrealized @ Report Date +99.3%
SKT TANGER INC 0.0%
Value $895K Shares 26,338 Share Price $33.98 Est. Cost/Share $32.00 Unrealized @ Report Date —
RDNT RADNET INC 0.0%
Value $892K Shares 15,953 Share Price $55.89 Est. Cost/Share $22.05 Unrealized @ Report Date +153.5%
FULT FULTON FINL CORP PA 0.0%
Value $891K Shares 43,822 Share Price $20.34 Est. Cost/Share $9.56 Unrealized @ Report Date +112.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $886K Shares 42,700 Share Price $20.76 Est. Cost/Share $26.43 Unrealized @ Report Date -21.4%
BCO BRINKS CO 0.0%
Value $884K Shares 8,535 Share Price $103.63 Est. Cost/Share $71.51 Unrealized @ Report Date +44.9%
TDW TIDEWATER INC NEW 0.0%
Value $884K Shares 10,579 Share Price $83.55 Est. Cost/Share $97.76 Unrealized @ Report Date -14.5%
VVV VALVOLINE INC 0.0%
Value $881K Shares 26,168 Share Price $33.68 Est. Cost/Share $23.36 Unrealized @ Report Date +44.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $881K Shares 33,256 Share Price $26.50 Est. Cost/Share $16.34 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $879K Shares 12,058 Share Price $72.91 Est. Cost/Share $59.88 Unrealized @ Report Date +21.8%
WING WINGSTOP INC 0.0%
Value $879K Shares 5,672 Share Price $154.97 Est. Cost/Share $102.15 Unrealized @ Report Date +51.7%
BXP BXP INC 0.0%
Value $877K Shares 16,891 Share Price $51.90 * Est. Cost/Share $67.40 Unrealized @ Report Date +0.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $876K Shares 32,530 Share Price $26.92 Est. Cost/Share $25.32 Unrealized @ Report Date +6.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $876K Shares 2,648 Share Price $330.63 Est. Cost/Share $58.91 Unrealized @ Report Date +461.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $875K Shares 9,218 Share Price $94.92 Est. Cost/Share $55.95 Unrealized @ Report Date +69.7%
SLM SLM CORP 0.0%
Value $874K Shares 40,843 Share Price $21.41 Est. Cost/Share $8.71 Unrealized @ Report Date +145.7%
FTDR FRONTDOOR INC 0.0%
Value $873K Shares 16,510 Share Price $52.86 Est. Cost/Share $24.50 Unrealized @ Report Date +115.7%
NOVT NOVANTA INC 0.0%
Value $871K Shares 7,378 Share Price $118.11 Est. Cost/Share $135.90 Unrealized @ Report Date -13.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $870K Shares 27,620 Share Price $31.49 Est. Cost/Share $27.86 Unrealized @ Report Date +13.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $869K Shares 4,447 Share Price $195.41 Est. Cost/Share $81.17 Unrealized @ Report Date +140.8%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $869K Shares 28,500 Share Price $30.48 Est. Cost/Share $33.03 Unrealized @ Report Date -7.7%
ASB ASSOCIATED BANC-CORP 0.0%
Value $868K Shares 33,584 Share Price $25.86 Est. Cost/Share $14.36 Unrealized @ Report Date +80.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $868K Shares 1,793 Share Price $484.29 Est. Cost/Share $206.66 Unrealized @ Report Date +134.3%
PSMT PRICESMART INC 0.0%
Value $868K Shares 5,768 Share Price $150.50 Est. Cost/Share $67.59 Unrealized @ Report Date +122.7%
THO THOR INDS INC 0.0%
Value $868K Shares 10,863 Share Price $79.89 Est. Cost/Share $53.69 Unrealized @ Report Date +48.8%
MSM MSC INDL DIRECT INC 0.0%
Value $867K Shares 9,393 Share Price $92.27 Est. Cost/Share $81.74 Unrealized @ Report Date +12.9%
DAN DANA INC 0.0%
Value $865K Shares 25,700 Share Price $33.65 Est. Cost/Share $17.19 Unrealized @ Report Date +95.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $864K Shares 23,499 Share Price $36.78 Est. Cost/Share $37.58 Unrealized @ Report Date -2.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $863K Shares 15,284 Share Price $56.45 Est. Cost/Share $35.81 Unrealized @ Report Date +57.7%
FOX FOX CORP 0.0%
Value $862K Shares 16,228 Share Price $53.10 Est. Cost/Share $36.92 Unrealized @ Report Date +43.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $862K Shares 21,376 Share Price $40.31 Est. Cost/Share $15.26 Unrealized @ Report Date +164.2%
CAG CONAGRA BRANDS INC 0.0%
Value $861K Shares 54,795 Share Price $15.72 Est. Cost/Share $23.29 Unrealized @ Report Date -32.5%
FHI FEDERATED HERMES INC 0.0%
Value $860K Shares 15,172 Share Price $56.71 Est. Cost/Share $17.51 Unrealized @ Report Date +223.8%
EPAM EPAM SYS INC 0.0%
Value $857K Shares 6,331 Share Price $135.40 Est. Cost/Share $321.32 Unrealized @ Report Date -57.9%
CROX CROCS INC 0.0%
Value $856K Shares 10,311 Share Price $83.02 Est. Cost/Share $33.82 Unrealized @ Report Date +145.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $855K Shares 78,990 Share Price $10.83 Est. Cost/Share $16.12 Unrealized @ Report Date -32.8%
AZZ AZZ INC 0.0%
Value $854K Shares 6,824 Share Price $125.13 Est. Cost/Share $44.29 Unrealized @ Report Date +182.5%
POST POST HLDGS INC 0.0%
Value $854K Shares 8,635 Share Price $98.86 Est. Cost/Share $42.37 Unrealized @ Report Date +133.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $853K Shares 33,640 Share Price $25.37 Est. Cost/Share $41.96 Unrealized @ Report Date -39.5%
VNO VORNADO RLTY TR 0.0%
Value $853K Shares 32,833 Share Price $25.99 Est. Cost/Share $32.67 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $853K Shares 11,336 Share Price $75.21 Est. Cost/Share $65.14 Unrealized @ Report Date +15.5%
LRN STRIDE INC 0.0%
Value $851K Shares 9,656 Share Price $88.17 Est. Cost/Share $42.83 Unrealized @ Report Date +105.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $849K Shares 18,308 Share Price $46.36 Est. Cost/Share $53.87 Unrealized @ Report Date -13.9%
AOS SMITH A O CORP 0.0%
Value $847K Shares 12,852 Share Price $65.94 Est. Cost/Share $48.31 Unrealized @ Report Date +36.5%
OTTR OTTER TAIL CORP 0.0%
Value $842K Shares 9,592 Share Price $87.77 Est. Cost/Share $62.21 Unrealized @ Report Date +41.1%
HSIC SCHEIN HENRY INC 0.0%
Value $842K Shares 11,423 Share Price $73.70 Est. Cost/Share $61.05 Unrealized @ Report Date +20.7%
PATK PATRICK INDS INC 0.0%
Value $841K Shares 7,576 Share Price $111.07 Est. Cost/Share $48.06 Unrealized @ Report Date +131.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $840K Shares 11,535 Share Price $72.83 Est. Cost/Share $34.52 Unrealized @ Report Date +111.0%
SKYW SKYWEST INC 0.0%
Value $839K Shares 9,140 Share Price $91.83 Est. Cost/Share $52.35 Unrealized @ Report Date +75.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $837K Shares 19,442 Share Price $43.06 Est. Cost/Share $47.78 Unrealized @ Report Date -9.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $836K Shares 9,675 Share Price $86.44 Est. Cost/Share $49.44 Unrealized @ Report Date +74.8%
UNF UNIFIRST CORP MASS 0.0%
Value $836K Shares 3,323 Share Price $251.59 Est. Cost/Share $146.40 Unrealized @ Report Date +71.9%
HLNE HAMILTON LANE INC 0.0%
Value $835K Shares 8,400 Share Price $99.40 Est. Cost/Share $145.19 Unrealized @ Report Date -31.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $833K Shares 9,083 Share Price $91.66 Est. Cost/Share $102.91 Unrealized @ Report Date -10.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $832K Shares 35,223 Share Price $23.62 Est. Cost/Share $26.52 Unrealized @ Report Date -11.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $832K Shares 12,610 Share Price $65.94 Est. Cost/Share $41.42 Unrealized @ Report Date +59.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $830K Shares 17,874 Share Price $46.42 * Est. Cost/Share $106.87 Unrealized @ Report Date -54.2%
HRB BLOCK H & R INC 0.0%
Value $826K Shares 26,024 Share Price $31.74 Est. Cost/Share $15.56 Unrealized @ Report Date +104.0%
HP HELMERICH & PAYNE INC 0.0%
Value $824K Shares 22,861 Share Price $36.03 Est. Cost/Share $30.30 Unrealized @ Report Date +18.9%
KTB KONTOOR BRANDS INC 0.0%
Value $822K Shares 11,701 Share Price $70.29 Est. Cost/Share $31.57 Unrealized @ Report Date +122.7%
BRKR BRUKER CORP 0.0%
Value $822K Shares 22,767 Share Price $36.12 Est. Cost/Share $76.63 Unrealized @ Report Date -52.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $817K Shares 8,944 Share Price $91.37 Est. Cost/Share $17.88 Unrealized @ Report Date +411.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $815K Shares 8,594 Share Price $94.88 Est. Cost/Share $82.53 Unrealized @ Report Date +15.0%
DBX DROPBOX INC 0.0%
Value $813K Shares 35,780 Share Price $22.72 Est. Cost/Share $23.58 Unrealized @ Report Date -3.7%
SHAK SHAKE SHACK INC 0.0%
Value $813K Shares 9,186 Share Price $88.47 Est. Cost/Share $58.33 Unrealized @ Report Date +51.7%
PBF PBF ENERGY INC 0.0%
Value $812K Shares 17,055 Share Price $47.62 Est. Cost/Share $23.90 Unrealized @ Report Date +99.3%
BGC BGC GROUP INC 0.0%
Value $812K Shares 83,035 Share Price $9.78 Est. Cost/Share $7.32 Unrealized @ Report Date +33.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $811K Shares 21,924 Share Price $37.01 Est. Cost/Share $37.98 Unrealized @ Report Date -2.5%
DUOL DUOLINGO INC 0.0%
Value $811K Shares 8,224 Share Price $98.57 Est. Cost/Share $212.30 Unrealized @ Report Date -53.6%
CALM CAL MAINE FOODS INC 0.0%
Value $809K Shares 10,223 Share Price $79.15 Est. Cost/Share $41.40 Unrealized @ Report Date +91.2%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $809K Shares 61,393 Share Price $13.17 Est. Cost/Share $10.67 Unrealized @ Report Date +23.4%
OII OCEANEERING INTL INC 0.0%
Value $808K Shares 22,778 Share Price $35.47 Est. Cost/Share $59.18 Unrealized @ Report Date -40.1%
BRC BRADY CORP 0.0%
Value $807K Shares 9,934 Share Price $81.24 Est. Cost/Share $38.09 Unrealized @ Report Date +113.3%
CBT CABOT CORP 0.0%
Value $807K Shares 10,714 Share Price $75.31 Est. Cost/Share $34.83 Unrealized @ Report Date +116.2%
STEP STEPSTONE GROUP INC 0.0%
Value $806K Shares 16,895 Share Price $47.72 Est. Cost/Share $43.39 Unrealized @ Report Date +10.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $806K Shares 9,890 Share Price $81.48 Est. Cost/Share $27.28 Unrealized @ Report Date +198.7%
VIRT VIRTU FINL INC 0.0%
Value $804K Shares 18,281 Share Price $43.98 Est. Cost/Share $22.49 Unrealized @ Report Date +95.6%
FELE FRANKLIN ELEC INC 0.0%
Value $803K Shares 8,716 Share Price $92.17 Est. Cost/Share $42.59 Unrealized @ Report Date +116.4%
WLK WESTLAKE CORPORATION 0.0%
Value $802K Shares 6,868 Share Price $116.82 Est. Cost/Share $105.18 Unrealized @ Report Date +11.1%
TREX TREX INC 0.0%
Value $802K Shares 22,024 Share Price $36.42 Est. Cost/Share $49.70 Unrealized @ Report Date -26.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $802K Shares 25,437 Share Price $31.53 Est. Cost/Share $26.71 Unrealized @ Report Date +18.0%
WSFS WSFS FINL CORP 0.0%
Value $799K Shares 12,203 Share Price $65.46 Est. Cost/Share $49.11 Unrealized @ Report Date +33.3%
CNO CNO FINL GROUP INC 0.0%
Value $797K Shares 19,408 Share Price $41.06 Est. Cost/Share $15.45 Unrealized @ Report Date +165.7%
PEGA PEGASYSTEMS INC 0.0%
Value $796K Shares 18,700 Share Price $42.56 Est. Cost/Share $45.53 Unrealized @ Report Date -6.5%
MORN MORNINGSTAR INC 0.0%
Value $792K Shares 4,686 Share Price $169.05 Est. Cost/Share $227.30 Unrealized @ Report Date -25.6%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $791K Shares 9,342 Share Price $84.64 Est. Cost/Share $17.82 Unrealized @ Report Date +375.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $790K Shares 23,417 Share Price $33.74 Est. Cost/Share $54.16 Unrealized @ Report Date -37.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $788K Shares 26,751 Share Price $29.45 Est. Cost/Share $27.61 Unrealized @ Report Date +6.7%
KAI KADANT INC 0.0%
Value $788K Shares 2,694 Share Price $292.35 Est. Cost/Share $358.05 Unrealized @ Report Date -18.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $784K Shares 42,000 Share Price $18.67 Est. Cost/Share $39.91 Unrealized @ Report Date -53.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $783K Shares 11,917 Share Price $65.72 Est. Cost/Share $19.53 Unrealized @ Report Date +236.4%
EPR EPR PPTYS 0.0%
Value $781K Shares 15,634 Share Price $49.96 Est. Cost/Share $66.27 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $780K Shares 21,601 Share Price $36.13 Est. Cost/Share $32.62 Unrealized @ Report Date +10.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $780K Shares 12,319 Share Price $63.35 Est. Cost/Share $30.00 Unrealized @ Report Date +111.1%
APPF APPFOLIO INC 0.0%
Value $777K Shares 4,926 Share Price $157.82 Est. Cost/Share $215.31 Unrealized @ Report Date -26.7%
PJT PJT PARTNERS INC 0.0%
Value $777K Shares 5,563 Share Price $139.72 Est. Cost/Share $88.45 Unrealized @ Report Date +58.0%
CUZ COUSINS PPTYS INC 0.0%
Value $777K Shares 34,424 Share Price $22.57 Est. Cost/Share $34.92 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $775K Shares 32,789 Share Price $23.64 Est. Cost/Share $26.93 Unrealized @ Report Date -12.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $774K Shares 7,784 Share Price $99.41 Est. Cost/Share $152.95 Unrealized @ Report Date -35.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $772K Shares 30,210 Share Price $25.54 Est. Cost/Share $30.56 Unrealized @ Report Date -16.4%
ENVA ENOVA INTL INC 0.0%
Value $768K Shares 5,657 Share Price $135.83 Est. Cost/Share $22.95 Unrealized @ Report Date +491.9%
CATY CATHAY GEN BANCORP 0.0%
Value $768K Shares 15,400 Share Price $49.86 Est. Cost/Share $19.65 Unrealized @ Report Date +153.8%
FUL FULLER H B CO 0.0%
Value $766K Shares 12,413 Share Price $61.68 Est. Cost/Share $42.47 Unrealized @ Report Date +45.2%
BKU BANKUNITED INC 0.0%
Value $764K Shares 16,913 Share Price $45.16 Est. Cost/Share $20.50 Unrealized @ Report Date +120.2%
ADT ADT INC DEL 0.0%
Value $763K Shares 116,126 Share Price $6.57 Est. Cost/Share $7.51 Unrealized @ Report Date -12.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $762K Shares 19,400 Share Price $39.29 Est. Cost/Share $20.89 Unrealized @ Report Date +88.0%
POOL POOL CORP 0.0%
Value $760K Shares 3,755 Share Price $202.33 Est. Cost/Share $156.35 Unrealized @ Report Date +29.4%
FBP FIRST BANCORP CORPORATION 0.0%
Value $759K Shares 35,548 Share Price $21.36 Est. Cost/Share $7.42 Unrealized @ Report Date +187.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $759K Shares 10,133 Share Price $74.89 Est. Cost/Share $106.50 Unrealized @ Report Date -29.7%
VICR VICOR CORP 0.0%
Value $757K Shares 4,700 Share Price $161.00 Est. Cost/Share $66.23 Unrealized @ Report Date +143.1%
HRL HORMEL FOODS CORP 0.0%
Value $757K Shares 33,405 Share Price $22.65 Est. Cost/Share $33.77 Unrealized @ Report Date -32.9%
CC CHEMOURS CO 0.0%
Value $755K Shares 34,290 Share Price $22.03 Est. Cost/Share $26.70 Unrealized @ Report Date -17.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $752K Shares 12,524 Share Price $60.06 Est. Cost/Share $79.78 Unrealized @ Report Date -24.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $750K Shares 55,574 Share Price $13.50 Est. Cost/Share $11.85 Unrealized @ Report Date +14.0%
KFY KORN FERRY 0.0%
Value $750K Shares 11,913 Share Price $62.95 Est. Cost/Share $41.34 Unrealized @ Report Date +52.3%
AVA AVISTA CORP 0.0%
Value $747K Shares 18,621 Share Price $40.14 Est. Cost/Share $35.75 Unrealized @ Report Date +12.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $747K Shares 11,102 Share Price $67.29 Est. Cost/Share $21.49 Unrealized @ Report Date +213.1%
WHD CACTUS INC 0.0%
Value $745K Shares 15,734 Share Price $47.37 Est. Cost/Share $50.46 Unrealized @ Report Date -6.1%
GNW GENWORTH FINL INC 0.0%
Value $741K Shares 91,284 Share Price $8.12 Est. Cost/Share $5.19 Unrealized @ Report Date +56.3%
HWKN HAWKINS INC 0.0%
Value $739K Shares 4,812 Share Price $153.60 Est. Cost/Share $37.30 Unrealized @ Report Date +311.8%
MHO M/I HOMES INC 0.0%
Value $738K Shares 6,024 Share Price $122.45 Est. Cost/Share $26.46 Unrealized @ Report Date +362.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $738K Shares 16,926 Share Price $43.58 Est. Cost/Share $23.38 Unrealized @ Report Date +86.4%
ICUI ICU MED INC 0.0%
Value $735K Shares 5,688 Share Price $129.15 Est. Cost/Share $236.35 Unrealized @ Report Date -45.4%
ELF E L F BEAUTY INC 0.0%
Value $734K Shares 12,108 Share Price $60.61 Est. Cost/Share $32.19 Unrealized @ Report Date +88.3%
LIF LIFE360 INC 0.0%
Value $731K Shares 17,900 Share Price $40.82 Est. Cost/Share $51.70 Unrealized @ Report Date -21.0%
ERIE ERIE INDTY CO 0.0%
Value $730K Shares 2,905 Share Price $251.31 Est. Cost/Share $272.70 Unrealized @ Report Date -7.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $730K Shares 6,105 Share Price $119.50 Est. Cost/Share $71.32 Unrealized @ Report Date +67.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $724K Shares 13,721 Share Price $52.75 Est. Cost/Share $80.38 Unrealized @ Report Date -34.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $723K Shares 48,563 Share Price $14.89 Est. Cost/Share $18.01 Unrealized @ Report Date —
WSC WILLSCOT HLDGS CORP 0.0%
Value $722K Shares 41,604 Share Price $17.36 Est. Cost/Share $33.80 Unrealized @ Report Date -48.6%
PARR PAR PAC HOLDINGS INC 0.0%
Value $722K Shares 11,529 Share Price $62.64 Est. Cost/Share $17.73 Unrealized @ Report Date +253.3%
GHC GRAHAM HLDGS CO 0.0%
Value $720K Shares 681 Share Price $1057.26 Est. Cost/Share $422.76 Unrealized @ Report Date +150.1%
RUN SUNRUN INC 0.0%
Value $720K Shares 53,065 Share Price $13.56 Est. Cost/Share $44.94 Unrealized @ Report Date -69.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $716K Shares 6,100 Share Price $117.40 Est. Cost/Share $104.61 Unrealized @ Report Date +12.2%
DIOD DIODES INC 0.0%
Value $716K Shares 10,488 Share Price $68.26 Est. Cost/Share $36.03 Unrealized @ Report Date +89.5%
LIVN LIVANOVA PLC 0.0%
Value $715K Shares 11,250 Share Price $63.56 Est. Cost/Share $68.13 Unrealized @ Report Date -6.7%
CENX CENTURY ALUM CO 0.0%
Value $714K Shares 12,163 Share Price $58.69 Est. Cost/Share $9.44 Unrealized @ Report Date +521.6%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $713K Shares 10,894 Share Price $65.48 Est. Cost/Share $67.78 Unrealized @ Report Date -3.4%
MMS MAXIMUS INC 0.0%
Value $713K Shares 11,124 Share Price $64.10 Est. Cost/Share $60.86 Unrealized @ Report Date +5.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $710K Shares 23,198 Share Price $30.60 Est. Cost/Share $26.61 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $709K Shares 24,307 Share Price $29.15 Est. Cost/Share $21.91 Unrealized @ Report Date +33.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $706K Shares 12,035 Share Price $58.65 Est. Cost/Share $49.36 Unrealized @ Report Date +18.8%
MARA MARA HOLDINGS INC 0.0%
Value $706K Shares 86,487 Share Price $8.16 Est. Cost/Share $18.61 Unrealized @ Report Date -56.2%
SXI STANDEX INTL CORP 0.0%
Value $705K Shares 2,767 Share Price $254.86 Est. Cost/Share $92.08 Unrealized @ Report Date +176.8%
CVLT COMMVAULT SYS INC 0.0%
Value $705K Shares 9,047 Share Price $77.89 Est. Cost/Share $69.77 Unrealized @ Report Date +11.6%
WHR WHIRLPOOL CORP 0.0%
Value $703K Shares 13,040 Share Price $53.92 Est. Cost/Share $117.77 Unrealized @ Report Date -54.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $703K Shares 11,735 Share Price $59.88 Est. Cost/Share $47.49 Unrealized @ Report Date +26.1%
ITGR INTEGER HLDGS CORP 0.0%
Value $701K Shares 7,966 Share Price $88.00 Est. Cost/Share $80.81 Unrealized @ Report Date +8.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value $698K Shares 23,894 Share Price $29.23 Est. Cost/Share $31.45 Unrealized @ Report Date -7.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $698K Shares 13,676 Share Price $51.05 Est. Cost/Share $109.94 Unrealized @ Report Date -53.6%
SLGN SILGAN HLDGS INC 0.0%
Value $697K Shares 17,953 Share Price $38.80 Est. Cost/Share $30.30 Unrealized @ Report Date +28.1%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $694K Shares 36,248 Share Price $19.15 Est. Cost/Share $21.75 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $693K Shares 18,100 Share Price $38.30 Est. Cost/Share $73.46 Unrealized @ Report Date -47.9%
OLN OLIN CORP 0.0%
Value $693K Shares 23,302 Share Price $29.73 Est. Cost/Share $18.29 Unrealized @ Report Date +62.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $690K Shares 28,014 Share Price $24.64 Est. Cost/Share $13.24 Unrealized @ Report Date +86.1%
MTRN MATERION CORP 0.0%
Value $689K Shares 4,760 Share Price $144.65 Est. Cost/Share $55.51 Unrealized @ Report Date +160.6%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $688K Shares 5,448 Share Price $126.37 Est. Cost/Share $93.57 Unrealized @ Report Date +35.0%
LCII LCI INDS 0.0%
Value $686K Shares 5,576 Share Price $122.98 Est. Cost/Share $60.42 Unrealized @ Report Date +103.6%
SHC SOTERA HEALTH CO 0.0%
Value $685K Shares 47,782 Share Price $14.34 Est. Cost/Share $18.24 Unrealized @ Report Date -21.4%
AVNT AVIENT CORPORATION 0.0%
Value $682K Shares 18,790 Share Price $36.30 Est. Cost/Share $24.15 Unrealized @ Report Date +50.3%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $679K Shares 13,145 Share Price $51.69 Est. Cost/Share $41.85 Unrealized @ Report Date +23.5%
QTWO Q2 HLDGS INC 0.0%
Value $676K Shares 14,300 Share Price $47.30 Est. Cost/Share $81.97 Unrealized @ Report Date -42.3%
CALX CALIX INC 0.0%
Value $676K Shares 13,800 Share Price $48.99 Est. Cost/Share $51.00 Unrealized @ Report Date -3.9%
CNK CINEMARK HLDGS INC 0.0%
Value $673K Shares 23,606 Share Price $28.52 Est. Cost/Share $24.99 Unrealized @ Report Date +14.1%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $673K Shares 9,232 Share Price $72.88 Est. Cost/Share $38.70 Unrealized @ Report Date +88.3%
BOH BANK HAWAII CORP 0.0%
Value $672K Shares 9,048 Share Price $74.25 Est. Cost/Share $40.51 Unrealized @ Report Date +83.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $671K Shares 20,100 Share Price $33.40 Est. Cost/Share $32.13 Unrealized @ Report Date +4.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $670K Shares 22,132 Share Price $30.29 Est. Cost/Share $28.69 Unrealized @ Report Date +5.6%
KBH KB HOME 0.0%
Value $669K Shares 12,937 Share Price $51.75 Est. Cost/Share $20.24 Unrealized @ Report Date +155.7%
AWR AMER STATES WTR CO 0.0%
Value $669K Shares 8,849 Share Price $75.62 Est. Cost/Share $58.30 Unrealized @ Report Date +29.7%
DORM DORMAN PRODS INC 0.0%
Value $669K Shares 6,409 Share Price $104.36 Est. Cost/Share $81.61 Unrealized @ Report Date +27.9%
EXPO EXPONENT INC 0.0%
Value $667K Shares 10,225 Share Price $65.25 Est. Cost/Share $48.55 Unrealized @ Report Date +34.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $666K Shares 24,000 Share Price $27.74 Est. Cost/Share $23.41 Unrealized @ Report Date +18.5%
FFBC 1ST FINL BANCORP 0.0%
Value $659K Shares 23,649 Share Price $27.88 Est. Cost/Share $19.92 Unrealized @ Report Date +40.0%
FRPT FRESHPET INC 0.0%
Value $658K Shares 11,164 Share Price $58.96 Est. Cost/Share $121.41 Unrealized @ Report Date -51.4%
PVH PVH CORPORATION 0.0%
Value $655K Shares 9,385 Share Price $69.76 Est. Cost/Share $69.60 Unrealized @ Report Date +0.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $654K Shares 26,428 Share Price $24.76 Est. Cost/Share $12.28 Unrealized @ Report Date +101.6%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $654K Shares 7,023 Share Price $93.08 Est. Cost/Share $18.85 Unrealized @ Report Date +393.9%
NMIH NMI HLDGS INC 0.0%
Value $651K Shares 17,367 Share Price $37.51 Est. Cost/Share $18.96 Unrealized @ Report Date +97.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $650K Shares 12,700 Share Price $51.20 Est. Cost/Share $42.08 Unrealized @ Report Date +21.7%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $649K Shares 52,957 Share Price $12.26 Est. Cost/Share $15.85 Unrealized @ Report Date -22.6%
GFF GRIFFON CORP 0.0%
Value $649K Shares 8,929 Share Price $72.68 Est. Cost/Share $17.23 Unrealized @ Report Date +321.9%
MGEE MGE ENERGY INC 0.0%
Value $646K Shares 8,361 Share Price $77.29 Est. Cost/Share $67.83 Unrealized @ Report Date +14.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $645K Shares 8,505 Share Price $75.85 Est. Cost/Share $21.03 Unrealized @ Report Date +260.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $644K Shares 10,859 Share Price $59.27 Est. Cost/Share $50.82 Unrealized @ Report Date +16.6%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $643K Shares 33,075 Share Price $19.45 Est. Cost/Share $25.23 Unrealized @ Report Date -22.9%
RNG RINGCENTRAL INC 0.0%
Value $643K Shares 17,292 Share Price $37.19 Est. Cost/Share $32.19 Unrealized @ Report Date +15.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $643K Shares 10,339 Share Price $62.18 Est. Cost/Share $15.49 Unrealized @ Report Date +301.4%
QLYS QUALYS INC 0.0%
Value $641K Shares 7,296 Share Price $87.85 Est. Cost/Share $100.23 Unrealized @ Report Date -12.4%
DOCS DOXIMITY INC 0.0%
Value $638K Shares 27,400 Share Price $23.30 Est. Cost/Share $34.60 Unrealized @ Report Date -32.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $636K Shares 28,585 Share Price $22.26 Est. Cost/Share $18.28 Unrealized @ Report Date +21.8%
WU WESTERN UN CO 0.0%
Value $635K Shares 72,712 Share Price $8.73 Est. Cost/Share $18.59 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $634K Shares 6,171 Share Price $102.70 Est. Cost/Share $167.79 Unrealized @ Report Date -38.8%
WDFC WD 40 CO 0.0%
Value $633K Shares 3,106 Share Price $203.94 Est. Cost/Share $156.61 Unrealized @ Report Date +30.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $632K Shares 29,888 Share Price $21.16 Est. Cost/Share $14.99 Unrealized @ Report Date +41.1%
WAY WAYSTAR HLDG CORP 0.0%
Value $632K Shares 26,200 Share Price $24.11 Est. Cost/Share $37.04 Unrealized @ Report Date -34.9%
KRC KILROY REALTY CORP 0.0%
Value $632K Shares 22,387 Share Price $28.21 Est. Cost/Share $59.46 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $631K Shares 18,529 Share Price $34.05 Est. Cost/Share $19.51 Unrealized @ Report Date +74.5%
KMT KENNAMETAL INC 0.0%
Value $630K Shares 17,429 Share Price $36.13 Est. Cost/Share $28.76 Unrealized @ Report Date +25.6%
UNFI UNITED NAT FOODS INC 0.0%
Value $626K Shares 13,894 Share Price $45.06 Est. Cost/Share $34.68 Unrealized @ Report Date +29.9%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $626K Shares 13,530 Share Price $46.26 Est. Cost/Share $49.58 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $617K Shares 13,614 Share Price $45.34 Est. Cost/Share $39.88 Unrealized @ Report Date +13.7%
KD KYNDRYL HLDGS INC 0.0%
Value $616K Shares 46,939 Share Price $13.12 Est. Cost/Share $19.56 Unrealized @ Report Date -32.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $610K Shares 45,572 Share Price $13.38 Est. Cost/Share $14.20 Unrealized @ Report Date -5.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $608K Shares 13,900 Share Price $43.73 Est. Cost/Share $98.01 Unrealized @ Report Date -55.4%
SLG SL GREEN RLTY CORP 0.0%
Value $603K Shares 16,319 Share Price $36.94 Est. Cost/Share $74.56 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $602K Shares 60,544 Share Price $9.94 Est. Cost/Share $24.71 Unrealized @ Report Date -59.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $601K Shares 35,997 Share Price $16.70 Est. Cost/Share $12.58 Unrealized @ Report Date +32.7%
ADEA ADEIA INC 0.0%
Value $601K Shares 25,012 Share Price $24.03 Est. Cost/Share $6.53 Unrealized @ Report Date +268.0%
PRK PARK NATL CORP 0.0%
Value $601K Shares 3,677 Share Price $163.45 Est. Cost/Share $92.00 Unrealized @ Report Date +77.7%
PII POLARIS INC 0.0%
Value $596K Shares 10,938 Share Price $54.50 Est. Cost/Share $107.26 Unrealized @ Report Date -49.2%
IAC IAC INC 0.0%
Value $596K Shares 14,886 Share Price $40.03 Est. Cost/Share $41.24 Unrealized @ Report Date -2.9%
RRR RED ROCK RESORTS INC 0.0%
Value $594K Shares 11,129 Share Price $53.36 Est. Cost/Share $58.49 Unrealized @ Report Date -8.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $593K Shares 25,076 Share Price $23.65 Est. Cost/Share $26.07 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $592K Shares 8,648 Share Price $68.44 Est. Cost/Share $26.06 Unrealized @ Report Date +162.6%
TRN TRINITY INDS INC 0.0%
Value $591K Shares 18,364 Share Price $32.18 Est. Cost/Share $15.98 Unrealized @ Report Date +101.3%
PSN PARSONS CORP DEL 0.0%
Value $590K Shares 10,900 Share Price $54.17 Est. Cost/Share $87.46 Unrealized @ Report Date -38.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $589K Shares 5,139 Share Price $114.59 Est. Cost/Share $97.44 Unrealized @ Report Date +17.6%
DVA DAVITA INC 0.0%
Value $588K Shares 3,823 Share Price $153.69 Est. Cost/Share $81.96 Unrealized @ Report Date +87.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $586K Shares 16,102 Share Price $36.39 Est. Cost/Share $27.52 Unrealized @ Report Date +32.2%
YETI YETI HLDGS INC 0.0%
Value $586K Shares 16,007 Share Price $36.59 Est. Cost/Share $43.54 Unrealized @ Report Date -16.0%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $586K Shares 39,463 Share Price $14.84 Est. Cost/Share $11.59 Unrealized @ Report Date +28.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $585K Shares 6,256 Share Price $93.48 Est. Cost/Share $68.23 Unrealized @ Report Date +37.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $584K Shares 27,208 Share Price $21.45 Est. Cost/Share $20.45 Unrealized @ Report Date +4.9%
NGVT INGEVITY CORP 0.0%
Value $583K Shares 8,186 Share Price $71.23 Est. Cost/Share $89.70 Unrealized @ Report Date -20.6%
VCYT VERACYTE INC 0.0%
Value $581K Shares 18,050 Share Price $32.21 Est. Cost/Share $28.95 Unrealized @ Report Date +11.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $579K Shares 50,323 Share Price $11.51 Est. Cost/Share $15.33 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $578K Shares 22,766 Share Price $25.40 Est. Cost/Share $66.86 Unrealized @ Report Date -62.0%
MZTI MARZETTI COMPANY 0.0%
Value $576K Shares 4,162 Share Price $138.33 Est. Cost/Share $102.22 Unrealized @ Report Date +35.3%
UE URBAN EDGE PPTYS 0.0%
Value $575K Shares 28,784 Share Price $19.98 Est. Cost/Share $21.24 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $575K Shares 9,150 Share Price $62.80 Est. Cost/Share $24.82 Unrealized @ Report Date +153.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $574K Shares 10,487 Share Price $54.75 Est. Cost/Share $28.61 Unrealized @ Report Date +91.3%
BBT BEACON FINANCIAL CORP. 0.0%
Value $574K Shares 19,127 Share Price $30.00 Est. Cost/Share $24.39 Unrealized @ Report Date +23.0%
— BCE INC 0.0%
Value $573K Shares 22,800 Share Price $25.15 Est. Cost/Share $23.95 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $572K Shares 29,912 Share Price $19.12 Est. Cost/Share $23.21 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $572K Shares 22,174 Share Price $25.79 Est. Cost/Share $23.21 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $567K Shares 13,449 Share Price $42.14 Est. Cost/Share $20.07 Unrealized @ Report Date +109.9%
CVBF CVB FINL CORP 0.0%
Value $565K Shares 29,163 Share Price $19.39 Est. Cost/Share $16.46 Unrealized @ Report Date +17.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $565K Shares 3,778 Share Price $149.52 Est. Cost/Share $167.13 Unrealized @ Report Date -10.5%
SHOO MADDEN STEVEN LTD 0.0%
Value $564K Shares 16,640 Share Price $33.92 Est. Cost/Share $27.67 Unrealized @ Report Date +22.6%
SYNA SYNAPTICS INC 0.0%
Value $555K Shares 7,927 Share Price $70.04 Est. Cost/Share $85.43 Unrealized @ Report Date -18.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $555K Shares 9,126 Share Price $60.81 Est. Cost/Share $44.23 Unrealized @ Report Date +37.5%
ANDE ANDERSONS INC 0.0%
Value $555K Shares 7,725 Share Price $71.78 Est. Cost/Share $27.30 Unrealized @ Report Date +162.9%
RXO RXO INC 0.0%
Value $549K Shares 37,543 Share Price $14.62 Est. Cost/Share $18.80 Unrealized @ Report Date -22.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $547K Shares 14,503 Share Price $37.74 Est. Cost/Share $31.85 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $545K Shares 21,278 Share Price $25.63 Est. Cost/Share $34.92 Unrealized @ Report Date -26.6%
WAFD WAFD INC 0.0%
Value $545K Shares 17,356 Share Price $31.40 Est. Cost/Share $19.28 Unrealized @ Report Date +62.9%
PLAB PHOTRONICS INC 0.0%
Value $544K Shares 13,473 Share Price $40.41 Est. Cost/Share $9.87 Unrealized @ Report Date +309.4%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $543K Shares 26,414 Share Price $20.57 Est. Cost/Share $25.94 Unrealized @ Report Date -20.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $540K Shares 30,742 Share Price $17.58 Est. Cost/Share $13.01 Unrealized @ Report Date +35.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $538K Shares 25,127 Share Price $21.41 Est. Cost/Share $39.40 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $535K Shares 6,070 Share Price $88.15 Est. Cost/Share $46.46 Unrealized @ Report Date +89.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $535K Shares 9,492 Share Price $56.36 Est. Cost/Share $102.99 Unrealized @ Report Date -45.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $535K Shares 23,300 Share Price $22.95 Est. Cost/Share $21.27 Unrealized @ Report Date +7.9%
FBNC FIRST BANCORP N C 0.0%
Value $531K Shares 9,432 Share Price $56.35 Est. Cost/Share $29.82 Unrealized @ Report Date +89.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $530K Shares 7,980 Share Price $66.37 Est. Cost/Share $125.55 Unrealized @ Report Date -47.1%
HNI HNI CORP 0.0%
Value $528K Shares 15,811 Share Price $33.39 Est. Cost/Share $38.43 Unrealized @ Report Date -13.1%
GEO GEO GROUP INC 0.0%
Value $525K Shares 31,251 Share Price $16.81 Est. Cost/Share $18.92 Unrealized @ Report Date -11.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $525K Shares 4,808 Share Price $109.17 Est. Cost/Share $29.47 Unrealized @ Report Date +270.5%
TBBK BANCORP INC DEL 0.0%
Value $523K Shares 9,734 Share Price $53.73 Est. Cost/Share $23.80 Unrealized @ Report Date +125.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $522K Shares 112,803 Share Price $4.63 Est. Cost/Share $17.57 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $522K Shares 9,388 Share Price $55.61 Est. Cost/Share $53.38 Unrealized @ Report Date +4.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $521K Shares 36,474 Share Price $14.29 Est. Cost/Share $16.53 Unrealized @ Report Date -13.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $521K Shares 23,936 Share Price $21.76 Est. Cost/Share $108.10 Unrealized @ Report Date -79.9%
BF/B BROWN FORMAN CORP 0.0%
Value $518K Shares 19,609 Share Price $26.44 Est. Cost/Share $47.04 Unrealized @ Report Date -43.8%
BANF BANCFIRST CORP 0.0%
Value $516K Shares 4,760 Share Price $108.50 Est. Cost/Share $56.55 Unrealized @ Report Date +91.9%
ABM ABM INDS INC 0.0%
Value $516K Shares 13,396 Share Price $38.52 Est. Cost/Share $27.18 Unrealized @ Report Date +41.7%
PRDO PERDOCEO ED CORP 0.0%
Value $513K Shares 13,800 Share Price $37.21 Est. Cost/Share $14.67 Unrealized @ Report Date +153.6%
SPNT SIRIUSPOINT LTD 0.0%
Value $513K Shares 23,808 Share Price $21.54 Est. Cost/Share $11.30 Unrealized @ Report Date +90.6%
NBTB NBT BANCORP INC 0.0%
Value $511K Shares 12,004 Share Price $42.58 Est. Cost/Share $37.12 Unrealized @ Report Date +14.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $509K Shares 28,273 Share Price $18.00 Est. Cost/Share $12.81 Unrealized @ Report Date +40.5%
VC VISTEON CORP 0.0%
Value $509K Shares 5,582 Share Price $91.11 Est. Cost/Share $114.18 Unrealized @ Report Date -20.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $508K Shares 7,319 Share Price $69.41 Est. Cost/Share $25.76 Unrealized @ Report Date +169.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value $507K Shares 3,474 Share Price $145.85 Est. Cost/Share $36.87 Unrealized @ Report Date +295.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $506K Shares 7,135 Share Price $70.92 Est. Cost/Share $51.37 Unrealized @ Report Date +38.1%
DNOW DNOW INC 0.0%
Value $506K Shares 42,484 Share Price $11.91 Est. Cost/Share $19.27 Unrealized @ Report Date -38.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $505K Shares 2,462 Share Price $205.27 Est. Cost/Share $260.90 Unrealized @ Report Date -21.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $503K Shares 10,387 Share Price $48.41 Est. Cost/Share $41.93 Unrealized @ Report Date +15.5%
HTO H2O AMERICA 0.0%
Value $503K Shares 8,570 Share Price $58.67 Est. Cost/Share $67.70 Unrealized @ Report Date -13.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $503K Shares 9,442 Share Price $53.22 Est. Cost/Share $63.99 Unrealized @ Report Date -16.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $502K Shares 22,538 Share Price $22.27 Est. Cost/Share $40.07 Unrealized @ Report Date -44.4%
ARCB ARCBEST CORP 0.0%
Value $500K Shares 5,086 Share Price $98.36 Est. Cost/Share $36.83 Unrealized @ Report Date +167.1%
HUBG HUB GROUP INC 0.0%
Value $500K Shares 13,878 Share Price $36.04 Est. Cost/Share $31.73 Unrealized @ Report Date +13.6%
KN KNOWLES CORP 0.0%
Value $498K Shares 19,388 Share Price $25.68 Est. Cost/Share $15.01 Unrealized @ Report Date +71.1%
NTCT NETSCOUT SYS INC 0.0%
Value $498K Shares 15,659 Share Price $31.79 Est. Cost/Share $34.15 Unrealized @ Report Date -6.9%
CLSK CLEANSPARK INC 0.0%
Value $498K Shares 58,473 Share Price $8.51 Est. Cost/Share $9.55 Unrealized @ Report Date -10.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $493K Shares 11,415 Share Price $43.19 Est. Cost/Share $50.40 Unrealized @ Report Date -14.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $493K Shares 21,059 Share Price $23.39 Est. Cost/Share $41.95 Unrealized @ Report Date -44.2%
CSGS CSG SYS INTL INC 0.0%
Value $492K Shares 6,158 Share Price $79.94 Est. Cost/Share $31.02 Unrealized @ Report Date +157.7%
FMC FMC CORP 0.0%
Value $492K Shares 28,556 Share Price $17.22 Est. Cost/Share $56.64 Unrealized @ Report Date -69.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $490K Shares 24,251 Share Price $20.22 Est. Cost/Share $31.47 Unrealized @ Report Date -35.8%
CHEF CHEFS WHSE INC 0.0%
Value $490K Shares 8,238 Share Price $59.45 Est. Cost/Share $31.01 Unrealized @ Report Date +91.7%
COCO VITA COCO CO INC 0.0%
Value $489K Shares 10,200 Share Price $47.91 Est. Cost/Share $54.54 Unrealized @ Report Date -12.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $488K Shares 38,811 Share Price $12.57 Est. Cost/Share $31.88 Unrealized @ Report Date -60.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value $484K Shares 53,699 Share Price $9.01 Est. Cost/Share $15.61 Unrealized @ Report Date -42.3%
SPSC SPS COMM INC 0.0%
Value $482K Shares 8,664 Share Price $55.67 Est. Cost/Share $51.33 Unrealized @ Report Date +8.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $482K Shares 38,800 Share Price $12.43 Est. Cost/Share $13.43 Unrealized @ Report Date -7.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $482K Shares 12,322 Share Price $39.12 Est. Cost/Share $45.31 Unrealized @ Report Date -13.7%
ACMR ACM RESH INC 0.0%
Value $479K Shares 12,177 Share Price $39.35 Est. Cost/Share $29.69 Unrealized @ Report Date +32.5%
FBK FB FINL CORP 0.0%
Value $477K Shares 9,192 Share Price $51.94 Est. Cost/Share $30.04 Unrealized @ Report Date +72.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $475K Shares 7,093 Share Price $67.01 Est. Cost/Share $57.72 Unrealized @ Report Date +16.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $475K Shares 40,944 Share Price $11.60 Est. Cost/Share $33.13 Unrealized @ Report Date -65.0%
BANR BANNER CORP 0.0%
Value $471K Shares 7,757 Share Price $60.68 Est. Cost/Share $43.83 Unrealized @ Report Date +38.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $469K Shares 18,107 Share Price $25.90 Est. Cost/Share $32.85 Unrealized @ Report Date -21.2%
VECO VEECO INSTRS INC DEL 0.0%
Value $468K Shares 13,808 Share Price $33.86 Est. Cost/Share $10.92 Unrealized @ Report Date +210.1%
EXTR EXTREME NETWORKS INC 0.0%
Value $463K Shares 30,733 Share Price $15.08 Est. Cost/Share $6.86 Unrealized @ Report Date +120.0%
NEOG NEOGEN CORP 0.0%
Value $462K Shares 49,700 Share Price $9.29 Est. Cost/Share $25.37 Unrealized @ Report Date -63.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $457K Shares 2,859 Share Price $159.70 Est. Cost/Share $77.90 Unrealized @ Report Date +105.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $455K Shares 8,119 Share Price $56.06 Est. Cost/Share $19.65 Unrealized @ Report Date +185.3%
TALO TALOS ENERGY INC 0.0%
Value $453K Shares 28,771 Share Price $15.76 Est. Cost/Share $14.33 Unrealized @ Report Date +10.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $448K Shares 6,955 Share Price $64.45 Est. Cost/Share $32.88 Unrealized @ Report Date +96.0%
PLUS EPLUS INC 0.0%
Value $448K Shares 5,950 Share Price $75.25 Est. Cost/Share $47.54 Unrealized @ Report Date +58.3%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $446K Shares 3,704 Share Price $120.51 Est. Cost/Share $75.99 Unrealized @ Report Date +58.6%
RH RH 0.0%
Value $443K Shares 3,170 Share Price $139.82 Est. Cost/Share $181.26 Unrealized @ Report Date -22.9%
STRA STRATEGIC ED INC 0.0%
Value $443K Shares 5,341 Share Price $82.96 Est. Cost/Share $92.67 Unrealized @ Report Date -10.5%
CALY CALLAWAY GOLF CO 0.0%
Value $443K Shares 31,921 Share Price $13.88 Est. Cost/Share $21.05 Unrealized @ Report Date -34.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value $442K Shares 4,957 Share Price $89.23 Est. Cost/Share $25.17 Unrealized @ Report Date +254.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $441K Shares 12,080 Share Price $36.47 Est. Cost/Share $21.83 Unrealized @ Report Date +67.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $439K Shares 4,243 Share Price $103.50 Est. Cost/Share $89.29 Unrealized @ Report Date +15.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $437K Shares 29,103 Share Price $15.03 Est. Cost/Share $30.94 Unrealized @ Report Date -51.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $436K Shares 46,575 Share Price $9.37 Est. Cost/Share $9.21 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $433K Shares 22,881 Share Price $18.91 Est. Cost/Share $13.49 Unrealized @ Report Date +40.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $432K Shares 40,980 Share Price $10.53 Est. Cost/Share $24.83 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $431K Shares 24,444 Share Price $17.62 Est. Cost/Share $46.38 Unrealized @ Report Date -62.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $427K Shares 25,590 Share Price $16.68 Est. Cost/Share $17.63 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $425K Shares 6,897 Share Price $61.58 Est. Cost/Share $44.91 Unrealized @ Report Date +37.1%
BL BLACKLINE INC 0.0%
Value $425K Shares 11,475 Share Price $37.00 Est. Cost/Share $60.69 Unrealized @ Report Date -39.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $424K Shares 33,437 Share Price $12.69 Est. Cost/Share $10.32 Unrealized @ Report Date +23.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $422K Shares 45,122 Share Price $9.36 Est. Cost/Share $14.05 Unrealized @ Report Date —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $419K Shares 19,381 Share Price $21.60 Est. Cost/Share $22.01 Unrealized @ Report Date -1.8%
DGII DIGI INTL INC 0.0%
Value $417K Shares 8,642 Share Price $48.20 Est. Cost/Share $14.41 Unrealized @ Report Date +234.5%
ROG ROGERS CORP 0.0%
Value $414K Shares 3,859 Share Price $107.33 Est. Cost/Share $123.10 Unrealized @ Report Date -12.8%
EVTC EVERTEC INC 0.0%
Value $414K Shares 14,660 Share Price $28.22 Est. Cost/Share $26.63 Unrealized @ Report Date +6.0%
AGYS AGILYSYS INC 0.0%
Value $414K Shares 5,815 Share Price $71.14 Est. Cost/Share $35.16 Unrealized @ Report Date +102.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $413K Shares 23,241 Share Price $17.75 Est. Cost/Share $44.03 Unrealized @ Report Date -59.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $412K Shares 23,450 Share Price $17.58 Est. Cost/Share $10.85 Unrealized @ Report Date +62.0%
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%
IOSP INNOSPEC INC 0.0%
Value $411K Shares 5,631 Share Price $73.02 Est. Cost/Share $63.69 Unrealized @ Report Date +14.7%
SEM SELECT MED HLDGS CORP 0.0%
Value $411K Shares 25,216 Share Price $16.29 Est. Cost/Share $9.25 Unrealized @ Report Date +76.0%
KMPR KEMPER CORP 0.0%
Value $410K Shares 13,400 Share Price $30.56 Est. Cost/Share $46.44 Unrealized @ Report Date -34.2%
CXT CRANE NXT CO 0.0%
Value $409K Shares 10,087 Share Price $40.59 Est. Cost/Share $32.25 Unrealized @ Report Date +25.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $409K Shares 6,282 Share Price $65.12 Est. Cost/Share $116.92 Unrealized @ Report Date -44.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $408K Shares 2,921 Share Price $139.73 Est. Cost/Share $36.03 Unrealized @ Report Date +287.8%
ALG ALAMO GROUP INC 0.0%
Value $407K Shares 2,469 Share Price $164.97 Est. Cost/Share $97.81 Unrealized @ Report Date +68.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $403K Shares 13,707 Share Price $29.41 Est. Cost/Share $29.85 Unrealized @ Report Date -1.5%
LTC LTC PPTYS INC 0.0%
Value $403K Shares 10,838 Share Price $37.16 Est. Cost/Share $40.96 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $402K Shares 10,265 Share Price $39.16 Est. Cost/Share $32.64 Unrealized @ Report Date +20.0%
NWS NEWS CORP NEW 0.0%
Value $400K Shares 14,032 Share Price $28.51 Est. Cost/Share $20.79 Unrealized @ Report Date +37.1%
OFG OFG BANCORP 0.0%
Value $400K Shares 9,885 Share Price $40.46 Est. Cost/Share $18.03 Unrealized @ Report Date +124.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $399K Shares 12,560 Share Price $31.80 Est. Cost/Share $29.18 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $396K Shares 6,338 Share Price $62.55 Est. Cost/Share $67.61 Unrealized @ Report Date -7.5%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $395K Shares 9,256 Share Price $42.68 Est. Cost/Share $39.69 Unrealized @ Report Date +7.5%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $391K Shares 43,385 Share Price $9.01 Est. Cost/Share $9.41 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $391K Shares 3,270 Share Price $119.52 Est. Cost/Share $59.34 Unrealized @ Report Date +101.4%
KWR QUAKER HOUGHTON 0.0%
Value $390K Shares 3,136 Share Price $124.23 Est. Cost/Share $193.25 Unrealized @ Report Date -35.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $389K Shares 58,743 Share Price $6.63 Est. Cost/Share $21.20 Unrealized @ Report Date -68.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $389K Shares 4,153 Share Price $93.65 Est. Cost/Share $78.79 Unrealized @ Report Date +18.9%
CRVL CORVEL CORP 0.0%
Value $387K Shares 7,088 Share Price $54.65 Est. Cost/Share $82.86 Unrealized @ Report Date -34.0%
BRBR BELLRING BRANDS INC 0.0%
Value $386K Shares 24,004 Share Price $16.09 Est. Cost/Share $24.88 Unrealized @ Report Date -35.3%
UNIT UNITI GROUP LLC 0.0%
Value $384K Shares 40,965 Share Price $9.38 Est. Cost/Share $7.15 Unrealized @ Report Date +31.3%
WT WISDOMTREE INC 0.0%
Value $383K Shares 26,304 Share Price $14.56 Est. Cost/Share $7.45 Unrealized @ Report Date +95.4%
HCI HCI GROUP INC 0.0%
Value $383K Shares 2,475 Share Price $154.61 Est. Cost/Share $84.42 Unrealized @ Report Date +83.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $383K Shares 14,424 Share Price $26.52 Est. Cost/Share $41.54 Unrealized @ Report Date -36.2%
IPAR INTERPARFUMS INC 0.0%
Value $382K Shares 4,204 Share Price $90.84 Est. Cost/Share $63.07 Unrealized @ Report Date +44.0%
STEL STELLAR BANCORP INC 0.0%
Value $382K Shares 10,427 Share Price $36.61 Est. Cost/Share $30.56 Unrealized @ Report Date +19.8%
CRK COMSTOCK RES INC 0.0%
Value $382K Shares 18,108 Share Price $21.08 Est. Cost/Share $11.54 Unrealized @ Report Date +82.6%
ZD ZIFF DAVIS INC 0.0%
Value $381K Shares 9,076 Share Price $41.96 Est. Cost/Share $70.73 Unrealized @ Report Date -40.7%
ASGN ASGN INC 0.0%
Value $379K Shares 9,800 Share Price $38.71 Est. Cost/Share $63.65 Unrealized @ Report Date -39.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $379K Shares 11,692 Share Price $32.42 Est. Cost/Share $26.62 Unrealized @ Report Date +21.8%
INVA INNOVIVA INC 0.0%
Value $378K Shares 16,207 Share Price $23.30 Est. Cost/Share $16.82 Unrealized @ Report Date +38.5%
ATEN A10 NETWORKS INC 0.0%
Value $377K Shares 16,318 Share Price $23.12 Est. Cost/Share $13.70 Unrealized @ Report Date +68.7%
PBI PITNEY BOWES INC 0.0%
Value $374K Shares 33,848 Share Price $11.05 Est. Cost/Share $11.87 Unrealized @ Report Date -6.9%
VCEL VERICEL CORP 0.0%
Value $372K Shares 11,556 Share Price $32.17 Est. Cost/Share $45.64 Unrealized @ Report Date -29.5%
SONO SONOS INC 0.0%
Value $370K Shares 27,640 Share Price $13.40 Est. Cost/Share $26.25 Unrealized @ Report Date -49.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $370K Shares 7,101 Share Price $52.14 Est. Cost/Share $23.69 Unrealized @ Report Date +120.1%
GBX GREENBRIER COS INC 0.0%
Value $369K Shares 7,014 Share Price $52.65 Est. Cost/Share $38.94 Unrealized @ Report Date +35.2%
ICHR ICHOR HOLDINGS 0.0%
Value $369K Shares 7,916 Share Price $46.61 Est. Cost/Share $25.07 Unrealized @ Report Date +85.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $367K Shares 61,400 Share Price $5.98 Est. Cost/Share $20.85 Unrealized @ Report Date -71.3%
OI O-I GLASS INC 0.0%
Value $366K Shares 34,845 Share Price $10.51 Est. Cost/Share $11.98 Unrealized @ Report Date -12.3%
ADNT ADIENT PLC 0.0%
Value $362K Shares 17,900 Share Price $20.21 Est. Cost/Share $41.91 Unrealized @ Report Date -51.8%
NVRI ENVIRI CORP 0.0%
Value $361K Shares 18,407 Share Price $19.62 Est. Cost/Share $24.21 Unrealized @ Report Date -19.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $361K Shares 38,312 Share Price $9.42 Est. Cost/Share $29.70 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $357K Shares 5,098 Share Price $70.12 Est. Cost/Share $28.84 Unrealized @ Report Date +143.1%
OGN ORGANON & CO 0.0%
Value $356K Shares 59,459 Share Price $5.99 Est. Cost/Share $16.03 Unrealized @ Report Date -62.6%
STBA S & T BANCORP INC 0.0%
Value $356K Shares 8,503 Share Price $41.83 Est. Cost/Share $39.13 Unrealized @ Report Date +6.9%
SAM BOSTON BEER INC 0.0%
Value $353K Shares 1,534 Share Price $230.40 Est. Cost/Share $535.26 Unrealized @ Report Date -57.0%
FLO FLOWERS FOODS INC 0.0%
Value $353K Shares 43,305 Share Price $8.15 Est. Cost/Share $14.18 Unrealized @ Report Date -42.5%
AORT ARTIVION INC 0.0%
Value $353K Shares 9,629 Share Price $36.62 Est. Cost/Share $29.97 Unrealized @ Report Date +22.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $351K Shares 18,582 Share Price $18.87 Est. Cost/Share $20.09 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $350K Shares 9,193 Share Price $38.10 Est. Cost/Share $33.27 Unrealized @ Report Date +14.5%
BKE BUCKLE INC 0.0%
Value $348K Shares 6,918 Share Price $50.36 Est. Cost/Share $10.85 Unrealized @ Report Date +364.0%
WD WALKER & DUNLOP INC 0.0%
Value $346K Shares 7,804 Share Price $44.38 Est. Cost/Share $45.05 Unrealized @ Report Date -1.5%
GEF GREIF INC 0.0%
Value $346K Shares 5,156 Share Price $67.07 Est. Cost/Share $34.17 Unrealized @ Report Date +96.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $345K Shares 24,268 Share Price $14.23 Est. Cost/Share $6.04 Unrealized @ Report Date +135.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $345K Shares 44,752 Share Price $7.71 Est. Cost/Share $14.55 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $344K Shares 6,582 Share Price $52.21 Est. Cost/Share $65.31 Unrealized @ Report Date -20.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $343K Shares 1,771 Share Price $193.60 Est. Cost/Share $160.26 Unrealized @ Report Date +20.8%
HTH HILLTOP HLDGS INC 0.0%
Value $342K Shares 9,535 Share Price $35.82 Est. Cost/Share $32.74 Unrealized @ Report Date +9.4%
OMCL OMNICELL COM 0.0%
Value $341K Shares 10,221 Share Price $33.38 Est. Cost/Share $68.33 Unrealized @ Report Date -51.1%
EZPW EZCORP INC 0.0%
Value $340K Shares 13,413 Share Price $25.38 Est. Cost/Share $10.19 Unrealized @ Report Date +149.0%
PRGO PERRIGO CO PLC 0.0%
Value $338K Shares 31,500 Share Price $10.74 Est. Cost/Share $53.87 Unrealized @ Report Date -80.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $337K Shares 28,464 Share Price $11.85 Est. Cost/Share $16.09 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $333K Shares 13,382 Share Price $24.92 Est. Cost/Share $16.97 Unrealized @ Report Date +46.8%
CCS CENTURY COMMUNITIES INC 0.0%
Value $332K Shares 5,779 Share Price $57.38 Est. Cost/Share $27.41 Unrealized @ Report Date +109.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $331K Shares 6,086 Share Price $54.42 Est. Cost/Share $12.51 Unrealized @ Report Date +335.0%
KSS KOHLS CORP 0.0%
Value $331K Shares 25,657 Share Price $12.90 Est. Cost/Share $28.98 Unrealized @ Report Date -55.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value $330K Shares 8,742 Share Price $37.76 Est. Cost/Share $31.79 Unrealized @ Report Date +18.8%
LKFN LAKELAND FINL CORP 0.0%
Value $329K Shares 5,738 Share Price $57.38 Est. Cost/Share $57.15 Unrealized @ Report Date +0.4%
YELP YELP INC 0.0%
Value $329K Shares 13,307 Share Price $24.74 Est. Cost/Share $37.58 Unrealized @ Report Date -34.2%
NWL NEWELL BRANDS INC 0.0%
Value $329K Shares 95,837 Share Price $3.43 Est. Cost/Share $10.49 Unrealized @ Report Date -67.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $328K Shares 25,978 Share Price $12.63 Est. Cost/Share $26.91 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $328K Shares 29,890 Share Price $10.96 Est. Cost/Share $18.34 Unrealized @ Report Date -40.2%
HOPE HOPE BANCORP INC 0.0%
Value $327K Shares 29,299 Share Price $11.17 Est. Cost/Share $13.95 Unrealized @ Report Date -19.9%
COHU COHU INC 0.0%
Value $327K Shares 10,672 Share Price $30.62 Est. Cost/Share $22.04 Unrealized @ Report Date +38.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $323K Shares 8,200 Share Price $39.39 Est. Cost/Share $41.96 Unrealized @ Report Date -6.1%
MXL MAXLINEAR INC 0.0%
Value $322K Shares 18,539 Share Price $17.39 Est. Cost/Share $19.37 Unrealized @ Report Date -10.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $322K Shares 6,412 Share Price $50.16 Est. Cost/Share $104.32 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $321K Shares 21,678 Share Price $14.83 Est. Cost/Share $20.82 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $321K Shares 35,556 Share Price $9.02 Est. Cost/Share $14.51 Unrealized @ Report Date -37.8%
SLVM SYLVAMO CORP 0.0%
Value $321K Shares 7,591 Share Price $42.24 Est. Cost/Share $27.07 Unrealized @ Report Date +56.0%
DCH DAUCH CORP 0.0%
Value $320K Shares 53,947 Share Price $5.93 Est. Cost/Share $9.96 Unrealized @ Report Date -40.5%
CTS CTS CORP 0.0%
Value $319K Shares 6,684 Share Price $47.76 Est. Cost/Share $27.59 Unrealized @ Report Date +73.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value $319K Shares 65,975 Share Price $4.83 Est. Cost/Share $6.27 Unrealized @ Report Date -23.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $318K Shares 4,139 Share Price $76.90 Est. Cost/Share $53.42 Unrealized @ Report Date +44.0%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $317K Shares 30,015 Share Price $10.56 Est. Cost/Share $16.80 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $316K Shares 9,340 Share Price $33.82 Est. Cost/Share $25.85 Unrealized @ Report Date +30.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $312K Shares 10,600 Share Price $29.46 Est. Cost/Share $86.59 Unrealized @ Report Date -66.0%
PGNY PROGYNY INC 0.0%
Value $312K Shares 18,354 Share Price $16.98 Est. Cost/Share $49.57 Unrealized @ Report Date -65.7%
PRLB PROTO LABS INC 0.0%
Value $311K Shares 5,457 Share Price $57.02 Est. Cost/Share $120.48 Unrealized @ Report Date -52.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $311K Shares 7,940 Share Price $39.17 Est. Cost/Share $19.32 Unrealized @ Report Date +102.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $310K Shares 31,301 Share Price $9.89 Est. Cost/Share $7.99 Unrealized @ Report Date +23.8%
INSP INSPIRE MED SYS INC 0.0%
Value $308K Shares 5,962 Share Price $51.58 Est. Cost/Share $173.72 Unrealized @ Report Date -70.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $307K Shares 5,149 Share Price $59.66 Est. Cost/Share $36.14 Unrealized @ Report Date +65.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $307K Shares 22,165 Share Price $13.85 Est. Cost/Share $24.98 Unrealized @ Report Date -44.6%
LEG LEGGETT & PLATT INC 0.0%
Value $306K Shares 31,000 Share Price $9.88 Est. Cost/Share $43.31 Unrealized @ Report Date -77.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $305K Shares 18,705 Share Price $16.32 Est. Cost/Share $28.62 Unrealized @ Report Date -43.0%
LZB LA Z BOY INC 0.0%
Value $303K Shares 9,430 Share Price $32.14 Est. Cost/Share $28.81 Unrealized @ Report Date +11.5%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $302K Shares 5,738 Share Price $52.70 Est. Cost/Share $63.54 Unrealized @ Report Date -17.1%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $301K Shares 7,488 Share Price $40.26 Est. Cost/Share $27.35 Unrealized @ Report Date +47.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $300K Shares 11,384 Share Price $26.36 Est. Cost/Share $26.32 Unrealized @ Report Date +0.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $300K Shares 16,156 Share Price $18.55 Est. Cost/Share $36.03 Unrealized @ Report Date -48.5%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $299K Shares 67,687 Share Price $4.42 Est. Cost/Share $13.52 Unrealized @ Report Date -67.3%
ENOV ENOVIS CORPORATION 0.0%
Value $298K Shares 13,080 Share Price $22.75 Est. Cost/Share $59.03 Unrealized @ Report Date -61.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $297K Shares 15,505 Share Price $19.17 Est. Cost/Share $99.82 Unrealized @ Report Date -80.8%
CRI CARTERS INC 0.0%
Value $297K Shares 8,302 Share Price $35.76 Est. Cost/Share $56.38 Unrealized @ Report Date -36.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $297K Shares 27,425 Share Price $10.82 Est. Cost/Share $16.91 Unrealized @ Report Date -36.0%
REX REX AMERICAN RES CORP 0.0%
Value $295K Shares 6,480 Share Price $45.57 Est. Cost/Share $21.09 Unrealized @ Report Date +116.1%
WKC WORLD KINECT CORPORATION 0.0%
Value $294K Shares 12,736 Share Price $23.07 Est. Cost/Share $38.60 Unrealized @ Report Date -40.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $293K Shares 5,624 Share Price $52.15 Est. Cost/Share $47.08 Unrealized @ Report Date +10.8%
AHCO ADAPTHEALTH CORP 0.0%
Value $292K Shares 24,541 Share Price $11.90 Est. Cost/Share $17.78 Unrealized @ Report Date -33.1%
PRA PROASSURANCE CORP 0.0%
Value $292K Shares 11,794 Share Price $24.72 Est. Cost/Share $41.58 Unrealized @ Report Date -40.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $291K Shares 30,601 Share Price $9.50 Est. Cost/Share $28.52 Unrealized @ Report Date -66.7%
WINA WINMARK CORP 0.0%
Value $290K Shares 679 Share Price $427.55 Est. Cost/Share $441.02 Unrealized @ Report Date -3.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $287K Shares 6,700 Share Price $42.91 Est. Cost/Share $40.75 Unrealized @ Report Date +5.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $287K Shares 6,091 Share Price $47.14 Est. Cost/Share $19.71 Unrealized @ Report Date +139.2%
LPG DORIAN LPG LTD 0.0%
Value $287K Shares 8,384 Share Price $34.20 Est. Cost/Share $13.35 Unrealized @ Report Date +156.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $286K Shares 5,216 Share Price $54.81 Est. Cost/Share $82.06 Unrealized @ Report Date -33.2%
DLX DELUXE CORP MEDIUM TERM NTS 0.0%
Value $284K Shares 10,320 Share Price $27.54 Est. Cost/Share $27.97 Unrealized @ Report Date -1.5%
ASTE ASTEC INDS INC 0.0%
Value $284K Shares 5,270 Share Price $53.84 Est. Cost/Share $35.41 Unrealized @ Report Date +52.0%
LNN LINDSAY CORP 0.0%
Value $283K Shares 2,373 Share Price $119.07 Est. Cost/Share $90.55 Unrealized @ Report Date +31.5%
BLKB BLACKBAUD INC 0.0%
Value $282K Shares 7,302 Share Price $38.61 Est. Cost/Share $85.60 Unrealized @ Report Date -54.9%
TRIP TRIPADVISOR INC 0.0%
Value $279K Shares 26,179 Share Price $10.66 Est. Cost/Share $31.83 Unrealized @ Report Date -66.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $279K Shares 19,439 Share Price $14.35 Est. Cost/Share $26.38 Unrealized @ Report Date -45.6%
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $274K Shares 24,004 Share Price $11.42 Est. Cost/Share $15.60 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $274K Shares 4,121 Share Price $66.40 Est. Cost/Share $55.80 Unrealized @ Report Date +19.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $273K Shares 3,448 Share Price $79.27 Est. Cost/Share $133.58 Unrealized @ Report Date -40.7%
VTOL BRISTOW GROUP INC 0.0%
Value $272K Shares 5,802 Share Price $46.89 Est. Cost/Share $17.78 Unrealized @ Report Date +163.8%
ACT ENACT HLDGS INC 0.0%
Value $269K Shares 6,600 Share Price $40.81 Est. Cost/Share $35.03 Unrealized @ Report Date +16.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $268K Shares 6,710 Share Price $39.87 Est. Cost/Share $39.05 Unrealized @ Report Date +2.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $265K Shares 12,500 Share Price $21.18 Est. Cost/Share $22.12 Unrealized @ Report Date -4.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $265K Shares 2,767 Share Price $95.60 Est. Cost/Share $45.81 Unrealized @ Report Date +108.7%
USPH U S PHYSICAL THERAPY 0.0%
Value $261K Shares 3,483 Share Price $74.96 Est. Cost/Share $111.60 Unrealized @ Report Date -32.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $261K Shares 4,712 Share Price $55.31 Est. Cost/Share $36.23 Unrealized @ Report Date +52.7%
PRG PROG HOLDINGS INC 0.0%
Value $259K Shares 9,013 Share Price $28.69 Est. Cost/Share $49.54 Unrealized @ Report Date -42.1%
XPEL XPEL INC 0.0%
Value $257K Shares 5,805 Share Price $44.26 Est. Cost/Share $59.74 Unrealized @ Report Date -25.9%
UAA UNDER ARMOUR INC 0.0%
Value $255K Shares 43,218 Share Price $5.91 Est. Cost/Share $13.83 Unrealized @ Report Date -57.3%
QDEL QUIDELORTHO CORP 0.0%
Value $255K Shares 15,528 Share Price $16.43 Est. Cost/Share $79.90 Unrealized @ Report Date -79.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $255K Shares 9,089 Share Price $28.01 Est. Cost/Share $39.68 Unrealized @ Report Date -29.4%
WEN WENDYS CO 0.0%
Value $251K Shares 36,100 Share Price $6.95 Est. Cost/Share $8.74 Unrealized @ Report Date -20.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $250K Shares 3,085 Share Price $81.04 Est. Cost/Share $121.27 Unrealized @ Report Date -33.2%
SEZL SEZZLE INC 0.0%
Value $249K Shares 3,936 Share Price $63.29 Est. Cost/Share $68.16 Unrealized @ Report Date -7.1%
CNMD CONMED CORP 0.0%
Value $249K Shares 7,037 Share Price $35.36 Est. Cost/Share $69.63 Unrealized @ Report Date -49.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $248K Shares 9,672 Share Price $25.65 Est. Cost/Share $34.20 Unrealized @ Report Date -25.0%
SAFT SAFETY INS GROUP INC 0.0%
Value $246K Shares 3,393 Share Price $72.64 Est. Cost/Share $85.66 Unrealized @ Report Date -15.2%
SCL STEPAN CO 0.0%
Value $246K Shares 4,916 Share Price $49.98 Est. Cost/Share $84.55 Unrealized @ Report Date -40.9%
GSHD GOOSEHEAD INS INC 0.0%
Value $244K Shares 5,729 Share Price $42.66 Est. Cost/Share $68.24 Unrealized @ Report Date -37.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $244K Shares 9,378 Share Price $26.00 Est. Cost/Share $30.52 Unrealized @ Report Date -14.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $243K Shares 7,504 Share Price $32.41 Est. Cost/Share $69.95 Unrealized @ Report Date -53.7%
CNXC CONCENTRIX CORP 0.0%
Value $243K Shares 8,869 Share Price $27.36 Est. Cost/Share $91.44 Unrealized @ Report Date -70.1%
ASTH ASTRANA HEALTH INC 0.0%
Value $242K Shares 9,855 Share Price $24.52 Est. Cost/Share $80.99 Unrealized @ Report Date -69.7%
MBC MASTERBRAND INC 0.0%
Value $241K Shares 29,035 Share Price $8.31 Est. Cost/Share $8.25 Unrealized @ Report Date +0.7%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $240K Shares 7,261 Share Price $33.07 Est. Cost/Share $23.70 Unrealized @ Report Date +39.5%
PDFS PDF SOLUTIONS INC 0.0%
Value $240K Shares 7,324 Share Price $32.71 Est. Cost/Share $10.14 Unrealized @ Report Date +222.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $238K Shares 2,622 Share Price $90.69 Est. Cost/Share $51.03 Unrealized @ Report Date +77.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $236K Shares 8,522 Share Price $27.70 Est. Cost/Share $35.95 Unrealized @ Report Date -22.9%
CVI CVR ENERGY INC 0.0%
Value $232K Shares 6,902 Share Price $33.65 Est. Cost/Share $26.39 Unrealized @ Report Date +27.5%
PMT PENNYMAC MTG INVT TR 0.0%
Value $232K Shares 19,913 Share Price $11.66 Est. Cost/Share $18.62 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $231K Shares 17,600 Share Price $13.12 Est. Cost/Share $19.77 Unrealized @ Report Date -33.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $231K Shares 25,768 Share Price $8.96 Est. Cost/Share $19.97 Unrealized @ Report Date -55.1%
HLIT HARMONIC INC 0.0%
Value $231K Shares 25,669 Share Price $8.98 Est. Cost/Share $6.07 Unrealized @ Report Date +47.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $230K Shares 3,355 Share Price $68.57 Est. Cost/Share $17.46 Unrealized @ Report Date +292.6%
ENR ENERGIZER HLDGS INC 0.0%
Value $229K Shares 13,952 Share Price $16.42 Est. Cost/Share $30.86 Unrealized @ Report Date -46.8%
TMP TOMPKINS FINL CORP 0.0%
Value $229K Shares 2,904 Share Price $78.84 Est. Cost/Share $60.55 Unrealized @ Report Date +30.2%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $228K Shares 10,686 Share Price $21.34 Est. Cost/Share $61.48 Unrealized @ Report Date -65.3%
WS WORTHINGTON STL INC 0.0%
Value $226K Shares 7,455 Share Price $30.35 Est. Cost/Share $28.01 Unrealized @ Report Date +8.4%
MLKN MILLERKNOLL INC 0.0%
Value $226K Shares 15,634 Share Price $14.46 Est. Cost/Share $24.40 Unrealized @ Report Date -40.7%
NSP INSPERITY INC 0.0%
Value $220K Shares 8,147 Share Price $27.04 Est. Cost/Share $80.72 Unrealized @ Report Date -66.5%
CSR CENTERSPACE 0.0%
Value $220K Shares 3,834 Share Price $57.45 Est. Cost/Share $72.04 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $219K Shares 29,577 Share Price $7.42 Est. Cost/Share $23.72 Unrealized @ Report Date -68.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $219K Shares 4,214 Share Price $52.05 Est. Cost/Share $100.33 Unrealized @ Report Date -48.1%
UTL UNITIL CORP 0.0%
Value $216K Shares 4,127 Share Price $52.24 Est. Cost/Share $52.87 Unrealized @ Report Date -1.2%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $215K Shares 10,048 Share Price $21.43 Est. Cost/Share $22.18 Unrealized @ Report Date —
UPBD UPBOUND GROUP INC 0.0%
Value $215K Shares 11,916 Share Price $18.05 Est. Cost/Share $25.35 Unrealized @ Report Date -28.8%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $215K Shares 8,796 Share Price $24.39 Est. Cost/Share $16.07 Unrealized @ Report Date +51.8%
STAA STAAR SURGICAL CO 0.0%
Value $213K Shares 11,376 Share Price $18.70 Est. Cost/Share $97.95 Unrealized @ Report Date -80.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $213K Shares 9,411 Share Price $22.60 Est. Cost/Share $43.90 Unrealized @ Report Date -48.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $212K Shares 5,141 Share Price $41.14 Est. Cost/Share $34.59 Unrealized @ Report Date +18.9%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $204K Shares 10,816 Share Price $18.84 Est. Cost/Share $35.40 Unrealized @ Report Date -46.8%
SCHL SCHOLASTIC CORP 0.0%
Value $203K Shares 5,207 Share Price $39.06 Est. Cost/Share $35.62 Unrealized @ Report Date +9.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $202K Shares 6,200 Share Price $32.66 Est. Cost/Share $50.42 Unrealized @ Report Date -35.2%
VSTS VESTIS CORPORATION 0.0%
Value $202K Shares 25,677 Share Price $7.86 Est. Cost/Share $16.99 Unrealized @ Report Date -53.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $202K Shares 12,204 Share Price $16.52 Est. Cost/Share $17.12 Unrealized @ Report Date -3.5%
VYX NCR VOYIX CORPORATION 0.0%
Value $201K Shares 31,679 Share Price $6.33 Est. Cost/Share $19.20 Unrealized @ Report Date -67.0%
WGO WINNEBAGO INDS INC 0.0%
Value $200K Shares 6,459 Share Price $30.99 Est. Cost/Share $31.50 Unrealized @ Report Date -1.6%
FTRE FORTREA HLDGS INC 0.0%
Value $199K Shares 21,166 Share Price $9.42 Est. Cost/Share $29.02 Unrealized @ Report Date -67.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $199K Shares 6,410 Share Price $31.09 Est. Cost/Share $32.57 Unrealized @ Report Date -4.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $199K Shares 10,806 Share Price $18.41 Est. Cost/Share $40.30 Unrealized @ Report Date —
TRUP TRUPANION INC 0.0%
Value $199K Shares 7,759 Share Price $25.61 Est. Cost/Share $79.94 Unrealized @ Report Date -68.0%
AZTA AZENTA INC 0.0%
Value $199K Shares 9,400 Share Price $21.13 Est. Cost/Share $32.62 Unrealized @ Report Date -35.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value $199K Shares 4,648 Share Price $42.72 Est. Cost/Share $30.22 Unrealized @ Report Date +41.4%
JBGS JBG SMITH PPTYS 0.0%
Value $197K Shares 13,500 Share Price $14.61 Est. Cost/Share $32.81 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $197K Shares 16,312 Share Price $12.06 Est. Cost/Share $33.91 Unrealized @ Report Date -64.4%
CFFN CAPITOL FED FINL INC 0.0%
Value $195K Shares 27,292 Share Price $7.13 Est. Cost/Share $8.29 Unrealized @ Report Date -14.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $193K Shares 1,436 Share Price $134.35 Est. Cost/Share $89.00 Unrealized @ Report Date +51.0%
THRM GENTHERM INC 0.0%
Value $192K Shares 6,929 Share Price $27.78 Est. Cost/Share $43.03 Unrealized @ Report Date -35.4%
CPF CENTRAL PAC FINL CORP 0.0%
Value $192K Shares 6,020 Share Price $31.96 Est. Cost/Share $19.46 Unrealized @ Report Date +64.3%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $192K Shares 10,925 Share Price $17.60 Est. Cost/Share $24.38 Unrealized @ Report Date -27.8%
NX QUANEX BLDG PRODS CORP 0.0%
Value $189K Shares 10,527 Share Price $17.97 Est. Cost/Share $17.74 Unrealized @ Report Date +1.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $187K Shares 5,052 Share Price $37.06 Est. Cost/Share $50.29 Unrealized @ Report Date -26.3%
MATW MATTHEWS INTL CORP 0.0%
Value $185K Shares 7,148 Share Price $25.82 Est. Cost/Share $33.61 Unrealized @ Report Date -23.2%
LGIH LGI HOMES INC 0.0%
Value $183K Shares 4,628 Share Price $39.53 Est. Cost/Share $50.52 Unrealized @ Report Date -21.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $181K Shares 5,390 Share Price $33.65 Est. Cost/Share $33.06 Unrealized @ Report Date +1.8%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $180K Shares 4,923 Share Price $36.63 Est. Cost/Share $49.22 Unrealized @ Report Date -25.6%
HAFC HANMI FINL CORP 0.0%
Value $179K Shares 6,805 Share Price $26.36 Est. Cost/Share $21.34 Unrealized @ Report Date +23.5%
CLB CORE LABORATORIES INC 0.0%
Value $179K Shares 10,640 Share Price $16.79 Est. Cost/Share $22.46 Unrealized @ Report Date -25.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value $178K Shares 4,074 Share Price $43.78 Est. Cost/Share $30.13 Unrealized @ Report Date +45.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value $175K Shares 4,520 Share Price $38.68 Est. Cost/Share $23.23 Unrealized @ Report Date +66.5%
MRTN MARTEN TRANS LTD 0.0%
Value $174K Shares 13,232 Share Price $13.13 Est. Cost/Share $12.29 Unrealized @ Report Date +6.9%
CXM SPRINKLR INC 0.0%
Value $170K Shares 28,300 Share Price $6.00 Est. Cost/Share $12.25 Unrealized @ Report Date -51.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $170K Shares 8,885 Share Price $19.08 Est. Cost/Share $43.59 Unrealized @ Report Date -56.2%
BJRI BJS RESTAURANTS INC 0.0%
Value $168K Shares 4,795 Share Price $35.10 Est. Cost/Share $52.49 Unrealized @ Report Date -33.1%
APOG APOGEE ENTERPRISES INC 0.0%
Value $166K Shares 4,962 Share Price $33.54 Est. Cost/Share $30.72 Unrealized @ Report Date +9.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $165K Shares 2,084 Share Price $79.33 Est. Cost/Share $66.33 Unrealized @ Report Date +19.6%
WSR WHITESTONE REIT 0.0%
Value $165K Shares 10,224 Share Price $16.15 Est. Cost/Share $12.17 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $165K Shares 1,204 Share Price $137.06 Est. Cost/Share $123.23 Unrealized @ Report Date +11.2%
SMP STANDARD MTR PRODS INC 0.0%
Value $165K Shares 4,749 Share Price $34.74 Est. Cost/Share $48.23 Unrealized @ Report Date -28.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value $164K Shares 5,371 Share Price $30.57 Est. Cost/Share $7.52 Unrealized @ Report Date +306.6%
SCSC SCANSOURCE INC 0.0%
Value $164K Shares 4,516 Share Price $36.30 Est. Cost/Share $37.29 Unrealized @ Report Date -2.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $161K Shares 10,410 Share Price $15.42 Est. Cost/Share $36.55 Unrealized @ Report Date -57.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $160K Shares 8,744 Share Price $18.34 Est. Cost/Share $55.77 Unrealized @ Report Date -67.1%
RWT REDWOOD TRUST INC 0.0%
Value $160K Shares 28,472 Share Price $5.61 Est. Cost/Share $14.88 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $159K Shares 27,377 Share Price $5.79 Est. Cost/Share $13.86 Unrealized @ Report Date -58.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $158K Shares 18,646 Share Price $8.49 Est. Cost/Share $14.21 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $158K Shares 22,426 Share Price $7.05 Est. Cost/Share $39.77 Unrealized @ Report Date -82.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $158K Shares 8,042 Share Price $19.59 Est. Cost/Share $19.96 Unrealized @ Report Date -1.9%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $157K Shares 6,330 Share Price $24.87 Est. Cost/Share $38.65 Unrealized @ Report Date -35.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $157K Shares 9,547 Share Price $16.46 Est. Cost/Share $72.30 Unrealized @ Report Date -77.2%
MCW MISTER CAR WASH INC 0.0%
Value $157K Shares 22,511 Share Price $6.97 * Est. Cost/Share $10.34 Unrealized @ Report Date -41.3%
QNST QUINSTREET INC 0.0%
Value $157K Shares 13,040 Share Price $12.01 Est. Cost/Share $15.20 Unrealized @ Report Date -21.0%
CERT CERTARA INC 0.0%
Value $156K Shares 27,331 Share Price $5.70 Est. Cost/Share $19.01 Unrealized @ Report Date -70.0%
PRAA PRA GROUP INC 0.0%
Value $156K Shares 8,890 Share Price $17.50 Est. Cost/Share $29.98 Unrealized @ Report Date -41.6%
CNXN PC CONNECTION INC 0.0%
Value $154K Shares 2,631 Share Price $58.46 Est. Cost/Share $44.36 Unrealized @ Report Date +31.8%
COTY COTY INC 0.0%
Value $152K Shares 75,802 Share Price $2.01 Est. Cost/Share $6.68 Unrealized @ Report Date -69.9%
IIIN INSTEEL INDS INC 0.0%
Value $149K Shares 4,447 Share Price $33.61 Est. Cost/Share $19.39 Unrealized @ Report Date +73.4%
LZ LEGALZOOM COM INC 0.0%
Value $149K Shares 26,300 Share Price $5.67 Est. Cost/Share $7.58 Unrealized @ Report Date -25.2%
AVNS AVANOS MED INC 0.0%
Value $149K Shares 10,603 Share Price $14.01 Est. Cost/Share $47.12 Unrealized @ Report Date -70.3%
SDGR SCHRODINGER INC 0.0%
Value $145K Shares 12,800 Share Price $11.36 Est. Cost/Share $33.56 Unrealized @ Report Date -66.1%
AMSF AMERISAFE INC 0.0%
Value $145K Shares 4,358 Share Price $33.33 Est. Cost/Share $34.23 Unrealized @ Report Date -2.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $144K Shares 5,432 Share Price $26.59 Est. Cost/Share $32.06 Unrealized @ Report Date -17.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $144K Shares 5,132 Share Price $28.11 Est. Cost/Share $98.42 Unrealized @ Report Date -71.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $144K Shares 15,300 Share Price $9.42 Est. Cost/Share $61.30 Unrealized @ Report Date -84.6%
RES RPC INC 0.0%
Value $144K Shares 20,327 Share Price $7.08 Est. Cost/Share $4.49 Unrealized @ Report Date +57.8%
SAFE SAFEHOLD INC 0.0%
Value $142K Shares 10,469 Share Price $13.53 Est. Cost/Share $28.66 Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. 0.0%
Value $141K Shares 19,154 Share Price $7.36 Est. Cost/Share $9.92 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $135K Shares 8,234 Share Price $16.34 Est. Cost/Share $11.34 Unrealized @ Report Date +44.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $133K Shares 3,346 Share Price $39.83 * Est. Cost/Share $67.36 Unrealized @ Report Date -11.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $131K Shares 28,516 Share Price $4.61 Est. Cost/Share $17.11 Unrealized @ Report Date -73.1%
SABR SABRE CORP 0.0%
Value $131K Shares 90,260 Share Price $1.45 Est. Cost/Share $17.71 Unrealized @ Report Date -91.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $125K Shares 5,645 Share Price $22.16 Est. Cost/Share $40.14 Unrealized @ Report Date -44.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $125K Shares 4,991 Share Price $25.00 Est. Cost/Share $26.37 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $124K Shares 15,188 Share Price $8.18 Est. Cost/Share $13.75 Unrealized @ Report Date -40.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $124K Shares 20,700 Share Price $5.99 Est. Cost/Share $13.96 Unrealized @ Report Date -57.1%
GDEN GOLDEN ENTMT INC 0.0%
Value $121K Shares 4,521 Share Price $26.69 * Est. Cost/Share $44.21 Unrealized @ Report Date -37.1%
VITL VITAL FARMS INC 0.0%
Value $120K Shares 8,500 Share Price $14.12 Est. Cost/Share $35.19 Unrealized @ Report Date -59.9%
HZO MARINEMAX INC 0.0%
Value $120K Shares 4,423 Share Price $27.06 Est. Cost/Share $22.89 Unrealized @ Report Date +18.2%
EMBC EMBECTA CORP 0.0%
Value $119K Shares 13,492 Share Price $8.84 Est. Cost/Share $25.23 Unrealized @ Report Date -65.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $119K Shares 2,942 Share Price $40.47 Est. Cost/Share $62.59 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $118K Shares 5,299 Share Price $22.26 Est. Cost/Share $12.61 Unrealized @ Report Date +76.6%
OXM OXFORD INDS INC 0.0%
Value $116K Shares 3,008 Share Price $38.51 Est. Cost/Share $80.05 Unrealized @ Report Date -51.9%
HSTM HEALTHSTREAM INC 0.0%
Value $112K Shares 5,427 Share Price $20.71 Est. Cost/Share $25.99 Unrealized @ Report Date -20.3%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $112K Shares 2,324 Share Price $48.15 Est. Cost/Share $32.49 Unrealized @ Report Date +48.2%
MNRO MONRO INC 0.0%
Value $111K Shares 6,908 Share Price $16.04 Est. Cost/Share $71.46 Unrealized @ Report Date -77.6%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $110K Shares 25,175 Share Price $4.37 Est. Cost/Share $8.29 Unrealized @ Report Date -47.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $108K Shares 10,426 Share Price $10.40 Est. Cost/Share $18.30 Unrealized @ Report Date -43.2%
CABO CABLE ONE INC 0.0%
Value $96,956 Shares 1,063 Share Price $91.21 Est. Cost/Share $944.59 Unrealized @ Report Date -90.3%
BFS SAUL CTRS INC 0.0%
Value $93,439 Shares 2,868 Share Price $32.58 Est. Cost/Share $45.81 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC 0.0%
Value $91,816 Shares 6,596 Share Price $13.92 Est. Cost/Share $30.06 Unrealized @ Report Date -53.7%
SSTK SHUTTERSTOCK INC 0.0%
Value $91,754 Shares 5,524 Share Price $16.61 Est. Cost/Share $44.50 Unrealized @ Report Date -62.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $88,451 Shares 655 Share Price $135.04 Est. Cost/Share $108.45 Unrealized @ Report Date +24.5%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $86,070 Shares 15,100 Share Price $5.70 Est. Cost/Share $16.95 Unrealized @ Report Date -66.4%
FWRD FORWARD AIR CORP 0.0%
Value $85,522 Shares 5,118 Share Price $16.71 Est. Cost/Share $18.12 Unrealized @ Report Date -7.8%
NABL N-ABLE INC 0.0%
Value $79,390 Shares 17,000 Share Price $4.67 Est. Cost/Share $10.92 Unrealized @ Report Date -57.2%
TWI TITAN INTL INC ILL 0.0%
Value $75,651 Shares 10,948 Share Price $6.91 Est. Cost/Share $6.41 Unrealized @ Report Date +7.9%
GOGO GOGO INC 0.0%
Value $71,242 Shares 17,722 Share Price $4.02 Est. Cost/Share $17.22 Unrealized @ Report Date -76.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $69,532 Shares 1,891 Share Price $36.77 Est. Cost/Share $26.09 Unrealized @ Report Date +40.9%
CRSR CORSAIR GAMING INC 0.0%
Value $59,396 Shares 10,702 Share Price $5.55 Est. Cost/Share $19.68 Unrealized @ Report Date -71.8%