OREGON PUBLIC EMPLOYEES RETIREMENT FUND Index / Passive

Location: Tigard, OR

CIK: 0001107314 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 29, 2026

Total Value: $9.263B (100.0% shares, 0.0% debt)

Holdings (1,509)

NVDA NVIDIA CORP 6.4%
Value $596M Shares 2,978,077 Share Price $200.09 Est. Cost/Share $118.96 Unrealized @ Report Date +68.2%
AAPL APPLE INC 5.6%
Value $523M Shares 1,805,912 Share Price $289.36 Est. Cost/Share $141.83 Unrealized @ Report Date +104.0%
MSFT MICROSOFT CORP 3.7%
Value $341M Shares 913,338 Share Price $373.02 Est. Cost/Share $218.05 Unrealized @ Report Date +71.1%
AMZN AMAZON.COM INC 3.1%
Value $287M Shares 1,203,651 Share Price $238.34 Est. Cost/Share $159.79 Unrealized @ Report Date +49.2%
GOOGL ALPHABET INC CL A 2.8%
Value $258M Shares 720,991 Share Price $357.37 Est. Cost/Share $149.01 Unrealized @ Report Date +139.8%
AVGO BROADCOM INC 2.4%
Value $220M Shares 582,071 Share Price $377.75 Est. Cost/Share $201.44 Unrealized @ Report Date +87.5%
GOOG ALPHABET INC CL C 2.2%
Value $205M Shares 581,157 Share Price $353.33 Est. Cost/Share $149.70 Unrealized @ Report Date +136.0%
MU MICRON TECHNOLOGY INC 1.7%
Value $160M Shares 138,652 Share Price $1154.29 Est. Cost/Share $109.58 Unrealized @ Report Date +953.4%
OBDC BLUE OWL CAPITAL CORP 1.7%
Value $158M Shares 14,568,973 Share Price $10.87 Est. Cost/Share $12.68 Unrealized @ Report Date -14.3%
META META PLATFORMS INC CLASS A 1.6%
Value $152M Shares 270,039 Share Price $563.29 Est. Cost/Share $373.95 Unrealized @ Report Date +50.6%
TSLA TESLA INC 1.6%
Value $146M Shares 346,113 Share Price $420.60 Est. Cost/Share $263.71 Unrealized @ Report Date +59.5%
LLY ELI LILLY & CO 1.3%
Value $117M Shares 97,267 Share Price $1199.43 Est. Cost/Share $390.51 Unrealized @ Report Date +207.1%
AMD ADVANCED MICRO DEVICES 1.3%
Value $116M Shares 200,439 Share Price $580.91 Est. Cost/Share $129.44 Unrealized @ Report Date +348.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.2%
Value $113M Shares 225,432 Share Price $500.39 Est. Cost/Share $340.69 Unrealized @ Report Date +46.9%
JPM JPMORGAN CHASE & CO 1.2%
Value $108M Shares 329,476 Share Price $327.33 Est. Cost/Share $165.60 Unrealized @ Report Date +97.7%
INTC INTEL CORP 0.9%
Value $81.1M Shares 580,816 Share Price $139.63 Est. Cost/Share $37.41 Unrealized @ Report Date +273.2%
JNJ JOHNSON & JOHNSON 0.8%
Value $75.17M Shares 295,986 Share Price $253.97 Est. Cost/Share $140.26 Unrealized @ Report Date +81.1%
AMAT APPLIED MATERIALS INC 0.8%
Value $70.54M Shares 97,566 Share Price $723.00 Est. Cost/Share $123.54 Unrealized @ Report Date +485.3%
V VISA INC CLASS A SHARES 0.8%
Value $70.03M Shares 204,113 Share Price $343.09 Est. Cost/Share $186.59 Unrealized @ Report Date +83.9%
XOM EXXON MOBIL CORP 0.8%
Value $69.69M Shares 509,717 Share Price $136.72 Est. Cost/Share $88.27 Unrealized @ Report Date +54.9%
LRCX LAM RESEARCH CORP 0.7%
Value $66.63M Shares 153,766 Share Price $433.33 Est. Cost/Share $97.71 Unrealized @ Report Date +343.5%
WMT WALMART INC 0.7%
Value $61.05M Shares 539,054 Share Price $113.26 Est. Cost/Share $67.40 Unrealized @ Report Date +68.1%
CAT CATERPILLAR INC 0.7%
Value $60.31M Shares 56,630 Share Price $1064.90 Est. Cost/Share $284.84 Unrealized @ Report Date +273.9%
CSCO CISCO SYSTEMS INC 0.6%
Value $57.04M Shares 485,621 Share Price $117.46 Est. Cost/Share $47.19 Unrealized @ Report Date +148.9%
ABBV ABBVIE INC 0.6%
Value $54.67M Shares 217,240 Share Price $251.64 Est. Cost/Share $124.77 Unrealized @ Report Date +101.7%
COST COSTCO WHOLESALE CORP 0.6%
Value $51.03M Shares 54,555 Share Price $935.47 Est. Cost/Share $523.54 Unrealized @ Report Date +78.7%
MA MASTERCARD INC A 0.6%
Value $50.96M Shares 99,215 Share Price $513.60 Est. Cost/Share $297.71 Unrealized @ Report Date +72.5%
KLAC KLA CORP 0.5%
Value $48.44M Shares 160,540 Share Price $301.71 Est. Cost/Share $1408.08 Unrealized @ Report Date -78.6%
GE GENERAL ELECTRIC 0.5%
Value $47.92M Shares 128,232 Share Price $373.73 Est. Cost/Share $136.07 Unrealized @ Report Date +174.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $46.43M Shares 111,701 Share Price $415.63 Est. Cost/Share $318.82 Unrealized @ Report Date +30.4%
BAC BANK OF AMERICA CORP 0.5%
Value $45.75M Shares 802,836 Share Price $56.98 Est. Cost/Share $35.37 Unrealized @ Report Date +61.1%
HD HOME DEPOT INC 0.5%
Value $43.18M Shares 122,422 Share Price $352.68 Est. Cost/Share $271.98 Unrealized @ Report Date +29.7%
PG PROCTER & GAMBLE CO/THE 0.5%
Value $41.99M Shares 286,372 Share Price $146.64 Est. Cost/Share $124.90 Unrealized @ Report Date +17.4%
SNDK SANDISK CORP 0.4%
Value $41.38M Shares 18,198 Share Price $2273.73 Est. Cost/Share $174.78 Unrealized @ Report Date +1200.9%
MRK MERCK & CO. INC. 0.4%
Value $39.02M Shares 303,684 Share Price $128.50 Est. Cost/Share $74.98 Unrealized @ Report Date +71.4%
GEV GE VERNOVA INC 0.4%
Value $38.82M Shares 33,042 Share Price $1174.86 Est. Cost/Share $314.41 Unrealized @ Report Date +273.7%
KO COCA COLA CO/THE 0.4%
Value $38.69M Shares 476,094 Share Price $81.27 Est. Cost/Share $56.93 Unrealized @ Report Date +42.8%
CVX CHEVRON CORP 0.4%
Value $38.15M Shares 230,169 Share Price $165.76 Est. Cost/Share $135.46 Unrealized @ Report Date +22.4%
NFLX NETFLIX INC 0.4%
Value $36.97M Shares 517,745 Share Price $71.40 Est. Cost/Share $101.70 Unrealized @ Report Date -29.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $36.69M Shares 36,274 Share Price $1011.37 Est. Cost/Share $388.87 Unrealized @ Report Date +160.1%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $34.66M Shares 191,600 Share Price $180.91 Est. Cost/Share $92.45 Unrealized @ Report Date +95.7%
PANW PALO ALTO NETWORKS INC 0.4%
Value $34.03M Shares 99,787 Share Price $341.02 Est. Cost/Share $169.53 Unrealized @ Report Date +101.2%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $33.36M Shares 111,924 Share Price $298.07 Est. Cost/Share $104.84 Unrealized @ Report Date +184.3%
PLTR PALANTIR TECHNOLOGIES INC A 0.4%
Value $32.93M Shares 282,263 Share Price $116.67 Est. Cost/Share $76.84 Unrealized @ Report Date +51.8%
IBM INTL BUSINESS MACHINES CORP 0.4%
Value $32.49M Shares 115,552 Share Price $281.21 Est. Cost/Share $150.50 Unrealized @ Report Date +86.9%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value $32.07M Shares 107,665 Share Price $297.89 Est. Cost/Share $200.51 Unrealized @ Report Date +48.6%
RTX RTX CORP 0.3%
Value $31.4M Shares 165,507 Share Price $189.73 Est. Cost/Share $92.37 Unrealized @ Report Date +105.4%
WFC WELLS FARGO & CO 0.3%
Value $31.1M Shares 376,286 Share Price $82.64 Est. Cost/Share $47.43 Unrealized @ Report Date +74.2%
MS MORGAN STANLEY 0.3%
Value $30.81M Shares 147,400 Share Price $209.04 Est. Cost/Share $76.43 Unrealized @ Report Date +173.5%
ORCL ORACLE CORP 0.3%
Value $30.57M Shares 208,614 Share Price $146.55 Est. Cost/Share $138.11 Unrealized @ Report Date +6.1%
LIN LINDE PLC 0.3%
Value $29.5M Shares 56,848 Share Price $518.94 Est. Cost/Share $379.54 Unrealized @ Report Date +36.7%
C CITIGROUP INC 0.3%
Value $29.35M Shares 209,711 Share Price $139.96 Est. Cost/Share $58.31 Unrealized @ Report Date +140.0%
WDC WESTERN DIGITAL CORP 0.3%
Value $27.05M Shares 42,357 Share Price $638.72 Est. Cost/Share $86.05 Unrealized @ Report Date +642.3%
APH AMPHENOL CORP CL A 0.3%
Value $26.66M Shares 151,210 Share Price $176.32 Est. Cost/Share $65.59 Unrealized @ Report Date +168.8%
STX SEAGATE TECHNOLOGY HOLDINGS 0.3%
Value $26.59M Shares 27,553 Share Price $965.00 Est. Cost/Share $165.37 Unrealized @ Report Date +483.5%
GLW CORNING INC 0.3%
Value $24.6M Shares 96,300 Share Price $255.43 Est. Cost/Share $44.45 Unrealized @ Report Date +474.7%
AMGN AMGEN INC 0.3%
Value $24.03M Shares 66,361 Share Price $362.12 Est. Cost/Share $243.20 Unrealized @ Report Date +48.9%
QCOM QUALCOMM INC 0.3%
Value $23.95M Shares 129,609 Share Price $184.79 Est. Cost/Share $137.30 Unrealized @ Report Date +34.6%
CRWD CROWDSTRIKE HOLDINGS INC A 0.3%
Value $23.89M Shares 31,300 Share Price $763.14 Est. Cost/Share $381.60 Unrealized @ Report Date +100.0%
ADI ANALOG DEVICES INC 0.3%
Value $23.83M Shares 60,001 Share Price $397.17 Est. Cost/Share $187.49 Unrealized @ Report Date +111.8%
MCD MCDONALD S CORP 0.3%
Value $23.61M Shares 87,348 Share Price $270.31 Est. Cost/Share $235.90 Unrealized @ Report Date +14.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $22.93M Shares 45,734 Share Price $501.36 Est. Cost/Share $480.82 Unrealized @ Report Date +4.3%
PEP PEPSICO INC 0.2%
Value $22.75M Shares 168,004 Share Price $135.40 Est. Cost/Share $130.80 Unrealized @ Report Date +3.5%
NEE NEXTERA ENERGY INC 0.2%
Value $22.51M Shares 256,424 Share Price $87.77 Est. Cost/Share $65.56 Unrealized @ Report Date +33.9%
AXP AMERICAN EXPRESS CO 0.2%
Value $22.15M Shares 65,490 Share Price $338.25 Est. Cost/Share $151.78 Unrealized @ Report Date +122.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $21.74M Shares 513,353 Share Price $42.34 Est. Cost/Share $35.68 Unrealized @ Report Date +18.7%
ANET ARISTA NETWORKS INC 0.2%
Value $21.56M Shares 126,924 Share Price $169.88 Est. Cost/Share $112.45 Unrealized @ Report Date +51.1%
BA BOEING CO/THE 0.2%
Value $21M Shares 97,009 Share Price $216.47 Est. Cost/Share $192.27 Unrealized @ Report Date +12.6%
TJX TJX COMPANIES INC 0.2%
Value $20.61M Shares 136,026 Share Price $151.50 Est. Cost/Share $83.33 Unrealized @ Report Date +81.8%
DIS WALT DISNEY CO/THE 0.2%
Value $20.54M Shares 213,445 Share Price $96.25 Est. Cost/Share $138.89 Unrealized @ Report Date -30.7%
ETN EATON CORP PLC 0.2%
Value $20.34M Shares 47,723 Share Price $426.12 Est. Cost/Share $204.06 Unrealized @ Report Date +108.8%
UNP UNION PACIFIC CORP 0.2%
Value $19.86M Shares 73,020 Share Price $272.00 Est. Cost/Share $173.71 Unrealized @ Report Date +56.6%
WELL WELLTOWER INC 0.2%
Value $19.7M Shares 86,797 Share Price $226.97 Est. Cost/Share $118.98 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $19.6M Shares 30,899 Share Price $634.33 Est. Cost/Share $330.32 Unrealized @ Report Date +92.0%
ABT ABBOTT LABORATORIES 0.2%
Value $19.43M Shares 214,169 Share Price $90.74 Est. Cost/Share $74.65 Unrealized @ Report Date +21.6%
GILD GILEAD SCIENCES INC 0.2%
Value $19.29M Shares 152,663 Share Price $126.34 Est. Cost/Share $78.30 Unrealized @ Report Date +61.4%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $18.55M Shares 201,018 Share Price $92.27 Est. Cost/Share $75.64 Unrealized @ Report Date +22.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $18.06M Shares 250,241 Share Price $72.16 Est. Cost/Share $63.15 Unrealized @ Report Date +14.3%
T AT&T INC 0.2%
Value $17.68M Shares 854,027 Share Price $20.70 Est. Cost/Share $18.43 Unrealized @ Report Date +12.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $17.32M Shares 43,547 Share Price $397.68 Est. Cost/Share $343.94 Unrealized @ Report Date +15.6%
BLK BLACKROCK INC 0.2%
Value $17.07M Shares 17,750 Share Price $961.56 Est. Cost/Share $1019.66 Unrealized @ Report Date -5.7%
APP APPLOVIN CORP CLASS A 0.2%
Value $17.04M Shares 33,066 Share Price $515.23 Est. Cost/Share $462.47 Unrealized @ Report Date +11.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $16.98M Shares 95,277 Share Price $178.24 Est. Cost/Share $283.40 Unrealized @ Report Date -37.1%
PFE PFIZER INC 0.2%
Value $16.88M Shares 700,790 Share Price $24.08 Est. Cost/Share $30.56 Unrealized @ Report Date -21.2%
CVS CVS HEALTH CORP 0.2%
Value $16.23M Shares 156,884 Share Price $103.45 Est. Cost/Share $63.12 Unrealized @ Report Date +63.9%
VRT VERTIV HOLDINGS CO A 0.2%
Value $15.82M Shares 47,242 Share Price $334.82 Est. Cost/Share $228.83 Unrealized @ Report Date +46.3%
CRM SALESFORCE INC 0.2%
Value $15.76M Shares 100,627 Share Price $156.66 Est. Cost/Share $203.34 Unrealized @ Report Date -23.0%
PGR PROGRESSIVE CORP 0.2%
Value $15.7M Shares 71,889 Share Price $218.45 Est. Cost/Share $115.52 Unrealized @ Report Date +89.1%
COP CONOCOPHILLIPS 0.2%
Value $15.57M Shares 149,752 Share Price $103.96 Est. Cost/Share $78.47 Unrealized @ Report Date +32.5%
PLD PROLOGIS INC 0.2%
Value $15.53M Shares 114,659 Share Price $135.47 Est. Cost/Share $104.71 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $15.52M Shares 31,235 Share Price $496.73 Est. Cost/Share $305.52 Unrealized @ Report Date +62.6%
DELL DELL TECHNOLOGIES C 0.2%
Value $15.36M Shares 35,593 Share Price $431.46 Est. Cost/Share $125.53 Unrealized @ Report Date +243.7%
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $15.35M Shares 76,537 Share Price $200.62 Est. Cost/Share $153.37 Unrealized @ Report Date +30.8%
LOW LOWE S COS INC 0.2%
Value $15.19M Shares 68,882 Share Price $220.49 Est. Cost/Share $154.29 Unrealized @ Report Date +42.9%
PH PARKER HANNIFIN CORP 0.2%
Value $15.19M Shares 15,525 Share Price $978.12 Est. Cost/Share $403.35 Unrealized @ Report Date +142.5%
SPGI S&P GLOBAL INC 0.2%
Value $15.18M Shares 37,283 Share Price $407.26 Est. Cost/Share $384.22 Unrealized @ Report Date +6.0%
CB CHUBB LTD 0.2%
Value $15.13M Shares 44,396 Share Price $340.74 Est. Cost/Share $196.26 Unrealized @ Report Date +73.6%
MO ALTRIA GROUP INC 0.2%
Value $14.77M Shares 205,333 Share Price $71.95 Est. Cost/Share $41.31 Unrealized @ Report Date +74.2%
DHR DANAHER CORP 0.2%
Value $14.77M Shares 77,521 Share Price $190.48 Est. Cost/Share $149.23 Unrealized @ Report Date +27.6%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $14.47M Shares 251,105 Share Price $57.62 Est. Cost/Share $49.95 Unrealized @ Report Date +15.4%
SBUX STARBUCKS CORP 0.2%
Value $14.32M Shares 140,118 Share Price $102.19 Est. Cost/Share $85.63 Unrealized @ Report Date +19.3%
SYK STRYKER CORP 0.1%
Value $13.36M Shares 42,423 Share Price $314.84 Est. Cost/Share $263.86 Unrealized @ Report Date +19.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $13.35M Shares 27,171 Share Price $491.16 Est. Cost/Share $236.11 Unrealized @ Report Date +108.0%
PWR QUANTA SERVICES INC 0.1%
Value $13.31M Shares 18,491 Share Price $720.04 Est. Cost/Share $219.51 Unrealized @ Report Date +228.0%
SO SOUTHERN CO/THE 0.1%
Value $13.27M Shares 138,618 Share Price $95.71 Est. Cost/Share $67.30 Unrealized @ Report Date +42.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $13.22M Shares 49,160 Share Price $268.86 Est. Cost/Share $86.83 Unrealized @ Report Date +209.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $12.74M Shares 25,009 Share Price $509.46 Est. Cost/Share $372.31 Unrealized @ Report Date +36.8%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $12.72M Shares 33,898 Share Price $375.32 Est. Cost/Share $215.46 Unrealized @ Report Date +74.2%
EQIX EQUINIX INC 0.1%
Value $12.64M Shares 12,127 Share Price $1042.39 Est. Cost/Share $654.66 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $12.58M Shares 126,725 Share Price $99.28 Est. Cost/Share $156.42 Unrealized @ Report Date -36.5%
MDT MEDTRONIC PLC 0.1%
Value $12.35M Shares 157,862 Share Price $78.23 Est. Cost/Share $85.55 Unrealized @ Report Date -8.6%
NEM NEWMONT CORP 0.1%
Value $12.25M Shares 131,196 Share Price $93.40 Est. Cost/Share $54.18 Unrealized @ Report Date +72.4%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $12.2M Shares 84,399 Share Price $144.61 * Est. Cost/Share $54.96 Unrealized @ Report Date +153.2%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $12.16M Shares 49,378 Share Price $246.22 Est. Cost/Share $156.46 Unrealized @ Report Date +57.4%
DUK DUKE ENERGY CORP 0.1%
Value $12.14M Shares 95,873 Share Price $126.58 Est. Cost/Share $80.79 Unrealized @ Report Date +56.7%
CMI CUMMINS INC 0.1%
Value $12.11M Shares 16,986 Share Price $713.21 Est. Cost/Share $232.39 Unrealized @ Report Date +206.9%
FTNT FORTINET INC 0.1%
Value $11.76M Shares 76,559 Share Price $153.62 Est. Cost/Share $65.17 Unrealized @ Report Date +135.7%
USB US BANCORP 0.1%
Value $11.53M Shares 190,812 Share Price $60.40 Est. Cost/Share $33.80 Unrealized @ Report Date +78.7%
WMB WILLIAMS COS INC 0.1%
Value $11.18M Shares 150,335 Share Price $74.34 Est. Cost/Share $36.52 Unrealized @ Report Date +103.6%
MCK MCKESSON CORP 0.1%
Value $11.17M Shares 14,780 Share Price $755.60 Est. Cost/Share $415.78 Unrealized @ Report Date +81.7%
FCX FREEPORT MCMORAN INC 0.1%
Value $11.12M Shares 176,795 Share Price $62.89 Est. Cost/Share $33.69 Unrealized @ Report Date +86.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $11.05M Shares 31,203 Share Price $354.24 Est. Cost/Share $220.73 Unrealized @ Report Date +60.5%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $11.01M Shares 49,148 Share Price $223.95 Est. Cost/Share $183.80 Unrealized @ Report Date +21.8%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $10.95M Shares 74,963 Share Price $146.11 Est. Cost/Share $62.98 Unrealized @ Report Date +132.0%
CSX CSX CORP 0.1%
Value $10.85M Shares 228,357 Share Price $47.53 Est. Cost/Share $30.20 Unrealized @ Report Date +57.4%
BX BLACKSTONE INC 0.1%
Value $10.76M Shares 91,420 Share Price $117.67 Est. Cost/Share $118.10 Unrealized @ Report Date -0.4%
CMCSA COMCAST CORP CLASS A 0.1%
Value $10.75M Shares 437,887 Share Price $24.55 Est. Cost/Share $33.57 Unrealized @ Report Date -26.9%
DDOG DATADOG INC CLASS A 0.1%
Value $10.57M Shares 40,612 Share Price $260.36 Est. Cost/Share $141.30 Unrealized @ Report Date +84.3%
SNPS SYNOPSYS INC 0.1%
Value $10.51M Shares 23,551 Share Price $446.07 Est. Cost/Share $439.83 Unrealized @ Report Date +1.4%
MMM 3M CO 0.1%
Value $10.39M Shares 64,161 Share Price $161.91 Est. Cost/Share $119.69 Unrealized @ Report Date +35.3%
ELV ELEVANCE HEALTH INC 0.1%
Value $10.33M Shares 26,708 Share Price $386.73 Est. Cost/Share $259.76 Unrealized @ Report Date +48.9%
ADBE ADOBE INC 0.1%
Value $10.18M Shares 49,666 Share Price $205.02 Est. Cost/Share $396.40 Unrealized @ Report Date -48.3%
WM WASTE MANAGEMENT INC 0.1%
Value $10.12M Shares 45,421 Share Price $222.88 Est. Cost/Share $157.30 Unrealized @ Report Date +41.7%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $9.974M Shares 26,913 Share Price $370.59 Est. Cost/Share $151.09 Unrealized @ Report Date +145.3%
MRSH MARSH & MCLENNAN COS 0.1%
Value $9.874M Shares 59,243 Share Price $166.67 Est. Cost/Share $144.63 Unrealized @ Report Date +15.2%
UPS UNITED PARCEL SERVICE CL B 0.1%
Value $9.868M Shares 91,795 Share Price $107.50 Est. Cost/Share $122.72 Unrealized @ Report Date -12.4%
EMR EMERSON ELECTRIC CO 0.1%
Value $9.862M Shares 68,891 Share Price $143.15 Est. Cost/Share $81.40 Unrealized @ Report Date +75.9%
CME CME GROUP INC 0.1%
Value $9.839M Shares 44,556 Share Price $220.83 Est. Cost/Share $176.05 Unrealized @ Report Date +25.4%
CEG CONSTELLATION ENERGY 0.1%
Value $9.767M Shares 39,323 Share Price $248.37 Est. Cost/Share $158.27 Unrealized @ Report Date +56.9%
HOOD ROBINHOOD MARKETS INC A 0.1%
Value $9.761M Shares 97,336 Share Price $100.28 Est. Cost/Share $107.64 Unrealized @ Report Date -6.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $9.73M Shares 30,642 Share Price $317.53 Est. Cost/Share $160.85 Unrealized @ Report Date +97.4%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $9.723M Shares 28,238 Share Price $344.32 Est. Cost/Share $282.12 Unrealized @ Report Date +22.0%
TMUS T MOBILE US INC 0.1%
Value $9.6M Shares 57,232 Share Price $167.73 Est. Cost/Share $158.40 Unrealized @ Report Date +5.9%
COHR COHERENT CORP 0.1%
Value $9.502M Shares 24,088 Share Price $394.47 Est. Cost/Share $83.36 Unrealized @ Report Date +373.2%
VLO VALERO ENERGY CORP 0.1%
Value $9.496M Shares 36,460 Share Price $260.44 Est. Cost/Share $109.61 Unrealized @ Report Date +137.6%
ACN ACCENTURE PLC CL A 0.1%
Value $9.387M Shares 75,433 Share Price $124.44 Est. Cost/Share $216.94 Unrealized @ Report Date -42.6%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $9.381M Shares 101,863 Share Price $92.09 Est. Cost/Share $91.10 Unrealized @ Report Date +1.1%
AMT AMERICAN TOWER CORP 0.1%
Value $9.376M Shares 57,322 Share Price $163.57 Est. Cost/Share $155.62 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $9.342M Shares 19,309 Share Price $483.84 Est. Cost/Share $91.00 Unrealized @ Report Date +431.7%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $9.276M Shares 28,070 Share Price $330.46 Est. Cost/Share $162.27 Unrealized @ Report Date +103.6%
MPC MARATHON PETROLEUM CORP 0.1%
Value $9.183M Shares 35,917 Share Price $255.67 Est. Cost/Share $106.90 Unrealized @ Report Date +139.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $9.159M Shares 6,876 Share Price $1332.04 Est. Cost/Share $785.73 Unrealized @ Report Date +69.5%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $9.153M Shares 66,906 Share Price $136.81 Est. Cost/Share $85.67 Unrealized @ Report Date +59.7%
MDLZ MONDELEZ INTERNATIONAL INC A 0.1%
Value $9.128M Shares 157,813 Share Price $57.84 Est. Cost/Share $59.73 Unrealized @ Report Date -3.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $9.017M Shares 98,355 Share Price $91.68 Est. Cost/Share $61.19 Unrealized @ Report Date +49.8%
CI THE CIGNA GROUP 0.1%
Value $8.967M Shares 32,526 Share Price $275.68 Est. Cost/Share $247.89 Unrealized @ Report Date +11.2%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $8.919M Shares 39,879 Share Price $223.65 Est. Cost/Share $109.95 Unrealized @ Report Date —
INTU INTUIT INC 0.1%
Value $8.896M Shares 34,084 Share Price $261.00 Est. Cost/Share $470.30 Unrealized @ Report Date -44.5%
CRH CRH PLC 0.1%
Value $8.787M Shares 82,122 Share Price $107.00 Est. Cost/Share $118.53 Unrealized @ Report Date -9.7%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $8.724M Shares 31,043 Share Price $281.03 Est. Cost/Share $166.06 Unrealized @ Report Date +69.2%
URI UNITED RENTALS INC 0.1%
Value $8.721M Shares 7,698 Share Price $1132.89 Est. Cost/Share $362.32 Unrealized @ Report Date +212.7%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $8.719M Shares 38,940 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
AON AON PLC CLASS A 0.1%
Value $8.711M Shares 26,262 Share Price $331.69 Est. Cost/Share $257.44 Unrealized @ Report Date +28.8%
ECL ECOLAB INC 0.1%
Value $8.698M Shares 31,221 Share Price $278.61 Est. Cost/Share $201.81 Unrealized @ Report Date +38.1%
ITW ILLINOIS TOOL WORKS 0.1%
Value $8.695M Shares 32,149 Share Price $270.47 Est. Cost/Share $181.31 Unrealized @ Report Date +49.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $8.665M Shares 27,544 Share Price $314.59 Est. Cost/Share $148.31 Unrealized @ Report Date +112.1%
TRV TRAVELERS COS INC/THE 0.1%
Value $8.641M Shares 26,176 Share Price $330.12 Est. Cost/Share $174.77 Unrealized @ Report Date +88.9%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $8.609M Shares 38,939 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
FIX COMFORT SYSTEMS USA INC 0.1%
Value $8.59M Shares 4,334 Share Price $1981.95 Est. Cost/Share $172.58 Unrealized @ Report Date +1048.4%
DASH DOORDASH INC A 0.1%
Value $8.587M Shares 46,532 Share Price $184.53 Est. Cost/Share $204.04 Unrealized @ Report Date -9.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $8.561M Shares 69,537 Share Price $123.11 Est. Cost/Share $92.52 Unrealized @ Report Date +33.1%
GM GENERAL MOTORS CO 0.1%
Value $8.547M Shares 110,884 Share Price $77.08 Est. Cost/Share $38.24 Unrealized @ Report Date +101.6%
SLB SLB LTD 0.1%
Value $8.541M Shares 183,724 Share Price $46.49 Est. Cost/Share $40.88 Unrealized @ Report Date +13.7%
CIEN CIENA CORP 0.1%
Value $8.524M Shares 17,376 Share Price $490.56 Est. Cost/Share $56.40 Unrealized @ Report Date +769.7%
EOG EOG RESOURCES INC 0.1%
Value $8.508M Shares 65,581 Share Price $129.73 Est. Cost/Share $82.63 Unrealized @ Report Date +57.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.505M Shares 20,480 Share Price $415.29 Est. Cost/Share $296.03 Unrealized @ Report Date +40.3%
FDX FEDEX CORP 0.1%
Value $8.456M Shares 27,006 Share Price $313.13 Est. Cost/Share $192.34 Unrealized @ Report Date +62.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value $8.439M Shares 87,792 Share Price $96.12 Est. Cost/Share $51.08 Unrealized @ Report Date +88.2%
ROST ROSS STORES INC 0.1%
Value $8.422M Shares 39,568 Share Price $212.85 Est. Cost/Share $93.18 Unrealized @ Report Date +128.4%
MCO MOODY S CORP 0.1%
Value $8.394M Shares 18,534 Share Price $452.92 Est. Cost/Share $323.31 Unrealized @ Report Date +40.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.361M Shares 16,417 Share Price $509.31 Est. Cost/Share $419.97 Unrealized @ Report Date +21.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $8.345M Shares 6,037 Share Price $1382.36 Est. Cost/Share $568.54 Unrealized @ Report Date +143.1%
PSX PHILLIPS 66 0.1%
Value $8.327M Shares 49,260 Share Price $169.05 Est. Cost/Share $99.20 Unrealized @ Report Date +70.4%
LITE LUMENTUM HOLDINGS INC 0.1%
Value $8.221M Shares 9,581 Share Price $858.06 Est. Cost/Share $178.94 Unrealized @ Report Date +379.5%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $8.12M Shares 304,587 Share Price $26.66 Est. Cost/Share $17.15 Unrealized @ Report Date +55.5%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $8.011M Shares 27,324 Share Price $293.18 Est. Cost/Share $238.46 Unrealized @ Report Date +22.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.799M Shares 182,732 Share Price $42.68 Est. Cost/Share $57.36 Unrealized @ Report Date -25.6%
KKR KKR & CO INC 0.1%
Value $7.799M Shares 84,972 Share Price $91.78 Est. Cost/Share $110.34 Unrealized @ Report Date -16.8%
PCAR PACCAR INC 0.1%
Value $7.772M Shares 64,700 Share Price $120.12 Est. Cost/Share $63.89 Unrealized @ Report Date +88.0%
KMI KINDER MORGAN INC 0.1%
Value $7.695M Shares 240,706 Share Price $31.97 Est. Cost/Share $17.26 Unrealized @ Report Date +85.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $7.674M Shares 12,307 Share Price $623.54 Est. Cost/Share $525.56 Unrealized @ Report Date +18.6%
TFC TRUIST FINANCIAL CORP 0.1%
Value $7.633M Shares 153,214 Share Price $49.82 Est. Cost/Share $35.81 Unrealized @ Report Date +39.1%
ALL ALLSTATE CORP 0.1%
Value $7.542M Shares 31,695 Share Price $237.94 Est. Cost/Share $128.83 Unrealized @ Report Date +84.7%
DAL DELTA AIR LINES INC 0.1%
Value $7.523M Shares 80,323 Share Price $93.66 Est. Cost/Share $42.16 Unrealized @ Report Date +122.2%
HCA HCA HEALTHCARE INC 0.1%
Value $7.472M Shares 19,165 Share Price $389.89 Est. Cost/Share $257.96 Unrealized @ Report Date +51.1%
SRE SEMPRA 0.1%
Value $7.452M Shares 80,378 Share Price $92.71 Est. Cost/Share $70.53 Unrealized @ Report Date +31.4%
AER AERCAP HOLDINGS NV 0.1%
Value $7.42M Shares 50,900 Share Price $145.78 Est. Cost/Share $142.02 Unrealized @ Report Date +2.6%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $7.407M Shares 21,158 Share Price $350.07 Est. Cost/Share $175.11 Unrealized @ Report Date +99.9%
D DOMINION ENERGY INC 0.1%
Value $7.385M Shares 108,142 Share Price $68.29 Est. Cost/Share $49.61 Unrealized @ Report Date +37.7%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $7.358M Shares 163,123 Share Price $45.11 Est. Cost/Share $15.43 Unrealized @ Report Date +192.3%
ABNB AIRBNB INC CLASS A 0.1%
Value $7.348M Shares 51,349 Share Price $143.10 Est. Cost/Share $136.85 Unrealized @ Report Date +4.6%
FLEX FLEX LTD 0.1%
Value $7.326M Shares 45,200 Share Price $162.07 Est. Cost/Share $37.66 Unrealized @ Report Date +330.4%
TGT TARGET CORP 0.1%
Value $7.295M Shares 55,851 Share Price $130.61 Est. Cost/Share $91.82 Unrealized @ Report Date +42.2%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $7.291M Shares 40,600 Share Price $179.58 Est. Cost/Share $131.35 Unrealized @ Report Date —
GWW WW GRAINGER INC 0.1%
Value $7.265M Shares 5,340 Share Price $1360.40 Est. Cost/Share $573.01 Unrealized @ Report Date +137.4%
AJG ARTHUR J GALLAGHER & CO 0.1%
Value $7.252M Shares 31,589 Share Price $229.57 Est. Cost/Share $192.85 Unrealized @ Report Date +19.0%
TEL TE CONNECTIVITY PLC 0.1%
Value $7.237M Shares 35,895 Share Price $201.61 Est. Cost/Share $163.11 Unrealized @ Report Date +23.6%
O REALTY INCOME CORP 0.1%
Value $7.104M Shares 114,650 Share Price $61.96 Est. Cost/Share $52.08 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $7.103M Shares 41,765 Share Price $170.08 Est. Cost/Share $174.74 Unrealized @ Report Date -2.7%
TRGP TARGA RESOURCES CORP 0.1%
Value $7.078M Shares 26,398 Share Price $268.14 Est. Cost/Share $88.45 Unrealized @ Report Date +203.2%
CARR CARRIER GLOBAL CORP 0.1%
Value $7.04M Shares 95,979 Share Price $73.35 Est. Cost/Share $41.03 Unrealized @ Report Date +78.8%
CTVA CORTEVA INC 0.1%
Value $6.964M Shares 82,234 Share Price $84.69 Est. Cost/Share $46.79 Unrealized @ Report Date +81.0%
CAH CARDINAL HEALTH INC 0.1%
Value $6.856M Shares 28,860 Share Price $237.56 Est. Cost/Share $85.84 Unrealized @ Report Date +176.7%
AME AMETEK INC 0.1%
Value $6.82M Shares 28,189 Share Price $241.94 Est. Cost/Share $118.16 Unrealized @ Report Date +104.8%
FAST FASTENAL CO 0.1%
Value $6.78M Shares 141,158 Share Price $48.03 Est. Cost/Share $33.70 Unrealized @ Report Date +42.5%
COR CENCORA INC 0.1%
Value $6.78M Shares 23,958 Share Price $282.98 Est. Cost/Share $208.67 Unrealized @ Report Date +35.6%
BKR BAKER HUGHES CO 0.1%
Value $6.762M Shares 121,845 Share Price $55.50 Est. Cost/Share $34.41 Unrealized @ Report Date +61.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.745M Shares 13,624 Share Price $495.08 Est. Cost/Share $241.53 Unrealized @ Report Date +105.0%
OKE ONEOK INC 0.1%
Value $6.738M Shares 77,498 Share Price $86.94 Est. Cost/Share $54.15 Unrealized @ Report Date +60.6%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value $6.711M Shares 56,725 Share Price $118.31 Est. Cost/Share $149.95 Unrealized @ Report Date -21.1%
F FORD MOTOR CO 0.1%
Value $6.687M Shares 481,052 Share Price $13.90 Est. Cost/Share $9.23 Unrealized @ Report Date +50.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.654M Shares 22,899 Share Price $290.59 Est. Cost/Share $209.63 Unrealized @ Report Date +38.6%
AFL AFLAC INC 0.1%
Value $6.604M Shares 56,322 Share Price $117.25 Est. Cost/Share $64.35 Unrealized @ Report Date +82.2%
TWLO TWILIO INC A 0.1%
Value $6.478M Shares 31,396 Share Price $206.33 Est. Cost/Share $112.86 Unrealized @ Report Date +82.8%
ETR ENTERGY CORP 0.1%
Value $6.467M Shares 56,304 Share Price $114.86 Est. Cost/Share $68.62 Unrealized @ Report Date +67.4%
AZO AUTOZONE INC 0.1%
Value $6.459M Shares 2,021 Share Price $3195.94 Est. Cost/Share $2392.87 Unrealized @ Report Date +33.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $6.404M Shares 70,799 Share Price $90.46 Est. Cost/Share $82.18 Unrealized @ Report Date +10.1%
CRS CARPENTER TECHNOLOGY 0.1%
Value $6.329M Shares 10,260 Share Price $616.84 Est. Cost/Share $46.66 Unrealized @ Report Date +1222.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $6.28M Shares 111,399 Share Price $56.37 Est. Cost/Share $35.18 Unrealized @ Report Date +60.2%
NUE NUCOR CORP 0.1%
Value $6.247M Shares 28,045 Share Price $222.75 Est. Cost/Share $90.54 Unrealized @ Report Date +146.0%
MKSI MKS INC 0.1%
Value $6.215M Shares 13,973 Share Price $444.80 Est. Cost/Share $104.76 Unrealized @ Report Date +324.6%
PSA PUBLIC STORAGE 0.1%
Value $6.207M Shares 19,501 Share Price $318.31 Est. Cost/Share $218.84 Unrealized @ Report Date —
VST VISTRA CORP 0.1%
Value $6.188M Shares 39,008 Share Price $158.63 Est. Cost/Share $70.74 Unrealized @ Report Date +124.2%
XEL XCEL ENERGY INC 0.1%
Value $6.165M Shares 76,775 Share Price $80.30 Est. Cost/Share $53.17 Unrealized @ Report Date +51.0%
EBAY EBAY INC 0.1%
Value $6.103M Shares 54,610 Share Price $111.75 Est. Cost/Share $57.78 Unrealized @ Report Date +93.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $6.064M Shares 66,486 Share Price $91.20 Est. Cost/Share $68.76 Unrealized @ Report Date +32.6%
NKE NIKE INC CL B 0.1%
Value $6.052M Shares 147,422 Share Price $41.05 Est. Cost/Share $100.80 Unrealized @ Report Date -59.3%
EXC EXELON CORP 0.1%
Value $5.867M Shares 125,847 Share Price $46.62 Est. Cost/Share $29.05 Unrealized @ Report Date +60.5%
HUM HUMANA INC 0.1%
Value $5.864M Shares 14,762 Share Price $397.22 Est. Cost/Share $365.73 Unrealized @ Report Date +8.6%
DVN DEVON ENERGY CORP 0.1%
Value $5.853M Shares 141,660 Share Price $41.32 Est. Cost/Share $36.33 Unrealized @ Report Date +13.7%
CVNA CARVANA CO 0.1%
Value $5.797M Shares 88,070 Share Price $65.82 Est. Cost/Share $126.07 Unrealized @ Report Date -47.8%
STT STATE STREET CORP 0.1%
Value $5.78M Shares 34,078 Share Price $169.60 Est. Cost/Share $77.31 Unrealized @ Report Date +119.4%
CW CURTISS WRIGHT CORP 0.1%
Value $5.755M Shares 7,595 Share Price $757.76 Est. Cost/Share $91.42 Unrealized @ Report Date +728.9%
ENTG ENTEGRIS INC 0.1%
Value $5.67M Shares 31,523 Share Price $179.86 Est. Cost/Share $101.15 Unrealized @ Report Date +77.8%
NVT NVENT ELECTRIC PLC 0.1%
Value $5.669M Shares 33,421 Share Price $169.61 Est. Cost/Share $25.92 Unrealized @ Report Date +554.4%
EA ELECTRONIC ARTS INC 0.1%
Value $5.665M Shares 27,628 Share Price $205.04 Est. Cost/Share $114.31 Unrealized @ Report Date +79.4%
WAB WABTEC CORP 0.1%
Value $5.644M Shares 20,936 Share Price $269.60 Est. Cost/Share $107.83 Unrealized @ Report Date +150.0%
MET METLIFE INC 0.1%
Value $5.622M Shares 66,449 Share Price $84.61 Est. Cost/Share $53.28 Unrealized @ Report Date +58.8%
AXON AXON ENTERPRISE INC 0.1%
Value $5.572M Shares 9,939 Share Price $560.61 Est. Cost/Share $291.15 Unrealized @ Report Date +92.6%
ATI ATI INC 0.1%
Value $5.557M Shares 28,192 Share Price $197.10 Est. Cost/Share $31.02 Unrealized @ Report Date +535.4%
ILMN ILLUMINA INC 0.1%
Value $5.498M Shares 31,267 Share Price $175.83 Est. Cost/Share $180.81 Unrealized @ Report Date -2.8%
KDP KEURIG DR PEPPER INC 0.1%
Value $5.473M Shares 167,213 Share Price $32.73 Est. Cost/Share $31.77 Unrealized @ Report Date +3.0%
FTI TECHNIPFMC PLC 0.1%
Value $5.461M Shares 82,370 Share Price $66.30 Est. Cost/Share $37.26 Unrealized @ Report Date +77.9%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value $5.432M Shares 39,944 Share Price $135.99 Est. Cost/Share $63.57 Unrealized @ Report Date +113.9%
YUM YUM BRANDS INC 0.1%
Value $5.415M Shares 33,872 Share Price $159.86 Est. Cost/Share $117.94 Unrealized @ Report Date +35.5%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $5.365M Shares 21,460 Share Price $249.98 Est. Cost/Share $164.55 Unrealized @ Report Date +51.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.358M Shares 157,602 Share Price $34.00 Est. Cost/Share $56.22 Unrealized @ Report Date -39.5%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $5.323M Shares 6,342 Share Price $839.36 Est. Cost/Share $182.92 Unrealized @ Report Date +358.9%
VTR VENTAS INC 0.1%
Value $5.311M Shares 59,805 Share Price $88.80 Est. Cost/Share $55.75 Unrealized @ Report Date —
MTZ MASTEC INC 0.1%
Value $5.301M Shares 12,741 Share Price $416.06 Est. Cost/Share $57.76 Unrealized @ Report Date +620.3%
DHI DR HORTON INC 0.1%
Value $5.289M Shares 32,469 Share Price $162.88 Est. Cost/Share $89.45 Unrealized @ Report Date +82.1%
RSG REPUBLIC SERVICES INC 0.1%
Value $5.253M Shares 24,654 Share Price $213.08 Est. Cost/Share $144.81 Unrealized @ Report Date +47.1%
WWD WOODWARD INC 0.1%
Value $5.227M Shares 12,285 Share Price $425.44 Est. Cost/Share $56.43 Unrealized @ Report Date +653.9%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.1%
Value $5.158M Shares 13,560 Share Price $380.37 Est. Cost/Share $75.12 Unrealized @ Report Date +406.4%
PSTG EVERPURE INC A 0.1%
Value $5.142M Shares 65,261 Share Price $78.79 * Est. Cost/Share $46.02 Unrealized @ Report Date +76.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value $5.136M Shares 9,757 Share Price $526.44 Est. Cost/Share $495.71 Unrealized @ Report Date +6.2%
BDX BECTON DICKINSON AND CO 0.1%
Value $5.134M Shares 33,923 Share Price $151.33 Est. Cost/Share $151.74 Unrealized @ Report Date -0.3%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $5.077M Shares 11,066 Share Price $458.76 Est. Cost/Share $270.78 Unrealized @ Report Date +69.4%
ADSK AUTODESK INC 0.1%
Value $5.056M Shares 26,003 Share Price $194.42 Est. Cost/Share $226.13 Unrealized @ Report Date -14.0%
MSCI MSCI INC 0.1%
Value $5.013M Shares 8,952 Share Price $560.04 Est. Cost/Share $504.17 Unrealized @ Report Date +11.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $5.013M Shares 45,316 Share Price $110.63 Est. Cost/Share $83.01 Unrealized @ Report Date +33.3%
JBL JABIL INC 0.1%
Value $5.011M Shares 12,999 Share Price $385.48 Est. Cost/Share $87.62 Unrealized @ Report Date +340.0%
XYZ BLOCK INC 0.1%
Value $5M Shares 65,783 Share Price $76.00 Est. Cost/Share $74.64 Unrealized @ Report Date +1.8%
XPO XPO INC 0.1%
Value $4.981M Shares 24,261 Share Price $205.29 Est. Cost/Share $29.44 Unrealized @ Report Date +597.4%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $4.972M Shares 61,266 Share Price $81.16 Est. Cost/Share $45.60 Unrealized @ Report Date +78.0%
SYY SYSCO CORP 0.1%
Value $4.918M Shares 58,843 Share Price $83.58 Est. Cost/Share $58.53 Unrealized @ Report Date +42.8%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $4.872M Shares 22,492 Share Price $216.60 Est. Cost/Share $111.54 Unrealized @ Report Date +94.2%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $4.858M Shares 65,178 Share Price $74.53 Est. Cost/Share $46.98 Unrealized @ Report Date +58.6%
CBRE CBRE GROUP INC A 0.1%
Value $4.846M Shares 35,980 Share Price $134.69 Est. Cost/Share $88.89 Unrealized @ Report Date +51.5%
GRMN GARMIN LTD 0.1%
Value $4.804M Shares 20,222 Share Price $237.54 Est. Cost/Share $125.33 Unrealized @ Report Date +89.5%
IBKR INTERACTIVE BROKERS GRO CL A 0.1%
Value $4.773M Shares 54,833 Share Price $87.04 Est. Cost/Share $42.46 Unrealized @ Report Date +105.0%
UTHR UNITED THERAPEUTICS CORP 0.1%
Value $4.77M Shares 8,803 Share Price $541.83 Est. Cost/Share $155.47 Unrealized @ Report Date +248.5%
OKTA OKTA INC 0.1%
Value $4.733M Shares 34,684 Share Price $136.45 Est. Cost/Share $105.98 Unrealized @ Report Date +28.7%
VMC VULCAN MATERIALS CO 0.1%
Value $4.704M Shares 15,944 Share Price $295.01 Est. Cost/Share $167.37 Unrealized @ Report Date +76.3%
PYPL PAYPAL HOLDINGS INC 0.1%
Value $4.682M Shares 108,423 Share Price $43.18 Est. Cost/Share $146.39 Unrealized @ Report Date -70.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.681M Shares 40,089 Share Price $116.77 Est. Cost/Share $76.36 Unrealized @ Report Date +52.9%
USFD US FOODS HOLDING CORP 0.1%
Value $4.654M Shares 45,512 Share Price $102.25 Est. Cost/Share $39.30 Unrealized @ Report Date +160.2%
IRM IRON MOUNTAIN INC 0.0%
Value $4.622M Shares 36,589 Share Price $126.31 Est. Cost/Share $49.83 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.615M Shares 34,745 Share Price $132.83 Est. Cost/Share $110.75 Unrealized @ Report Date +19.9%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $4.604M Shares 42,654 Share Price $107.93 Est. Cost/Share $69.77 Unrealized @ Report Date +54.7%
PCG P G & E CORP 0.0%
Value $4.554M Shares 270,760 Share Price $16.82 Est. Cost/Share $13.39 Unrealized @ Report Date +25.6%
ON ON SEMICONDUCTOR 0.0%
Value $4.554M Shares 48,165 Share Price $94.54 Est. Cost/Share $45.32 Unrealized @ Report Date +108.6%
EME EMCOR GROUP INC 0.0%
Value $4.551M Shares 5,484 Share Price $829.88 Est. Cost/Share $118.49 Unrealized @ Report Date +600.4%
WAT WATERS CORP 0.0%
Value $4.528M Shares 12,073 Share Price $375.04 Est. Cost/Share $308.69 Unrealized @ Report Date +21.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.525M Shares 59,234 Share Price $76.40 Est. Cost/Share $71.01 Unrealized @ Report Date +7.6%
CCL CARNIVAL CORP LTD 0.0%
Value $4.517M Shares 158,100 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
KVUE KENVUE INC 0.0%
Value $4.511M Shares 236,033 Share Price $19.11 Est. Cost/Share $20.25 Unrealized @ Report Date -5.6%
RBA RB GLOBAL INC 0.0%
Value $4.488M Shares 38,538 Share Price $116.45 Est. Cost/Share $76.61 Unrealized @ Report Date +52.0%
KMB KIMBERLY CLARK CORP 0.0%
Value $4.479M Shares 40,799 Share Price $109.77 Est. Cost/Share $111.98 Unrealized @ Report Date -2.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $4.467M Shares 33,708 Share Price $132.52 Est. Cost/Share $71.26 Unrealized @ Report Date +86.0%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value $4.432M Shares 69,240 Share Price $64.01 Est. Cost/Share $73.84 Unrealized @ Report Date -13.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.419M Shares 249,224 Share Price $17.73 Est. Cost/Share $12.86 Unrealized @ Report Date +37.9%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $4.337M Shares 89,302 Share Price $48.57 Est. Cost/Share $42.32 Unrealized @ Report Date +14.8%
NDAQ NASDAQ INC 0.0%
Value $4.335M Shares 54,997 Share Price $78.82 Est. Cost/Share $68.19 Unrealized @ Report Date +15.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $4.327M Shares 28,286 Share Price $152.96 Est. Cost/Share $71.15 Unrealized @ Report Date —
MTB M & T BANK CORP 0.0%
Value $4.283M Shares 17,997 Share Price $238.01 Est. Cost/Share $134.54 Unrealized @ Report Date +76.9%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $4.274M Shares 7,411 Share Price $576.70 Est. Cost/Share $383.13 Unrealized @ Report Date +50.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.207M Shares 23,932 Share Price $175.78 Est. Cost/Share $117.65 Unrealized @ Report Date +49.4%
Q QNITY ELECTRONICS INC 0.0%
Value $4.205M Shares 25,749 Share Price $163.31 Est. Cost/Share $89.13 Unrealized @ Report Date +83.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.199M Shares 12,408 Share Price $338.39 Est. Cost/Share $373.13 Unrealized @ Report Date -9.3%
RBC RBC BEARINGS INC 0.0%
Value $4.194M Shares 6,512 Share Price $644.06 Est. Cost/Share $247.67 Unrealized @ Report Date +160.0%
FN FABRINET 0.0%
Value $4.164M Shares 7,408 Share Price $562.08 Est. Cost/Share $66.98 Unrealized @ Report Date +739.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $4.152M Shares 42,777 Share Price $97.06 Est. Cost/Share $64.18 Unrealized @ Report Date +51.2%
SNX TD SYNNEX CORP 0.0%
Value $4.13M Shares 15,450 Share Price $267.34 Est. Cost/Share $61.31 Unrealized @ Report Date +336.0%
BURL BURLINGTON STORES INC 0.0%
Value $4.113M Shares 12,984 Share Price $316.80 Est. Cost/Share $156.32 Unrealized @ Report Date +102.7%
EQT EQT CORP 0.0%
Value $4.088M Shares 76,887 Share Price $53.17 Est. Cost/Share $40.40 Unrealized @ Report Date +31.6%
CCI CROWN CASTLE INC 0.0%
Value $4.059M Shares 53,595 Share Price $75.73 Est. Cost/Share $95.81 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $4.014M Shares 21,462 Share Price $187.02 Est. Cost/Share $15.03 Unrealized @ Report Date +1144.0%
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value $3.999M Shares 27,352 Share Price $146.19 Est. Cost/Share $259.31 Unrealized @ Report Date -43.6%
IQV IQVIA HOLDINGS INC 0.0%
Value $3.97M Shares 20,548 Share Price $193.22 Est. Cost/Share $149.95 Unrealized @ Report Date +28.9%
NTRS NORTHERN TRUST CORP 0.0%
Value $3.954M Shares 22,744 Share Price $173.84 Est. Cost/Share $73.36 Unrealized @ Report Date +137.0%
RS RELIANCE INC 0.0%
Value $3.941M Shares 10,550 Share Price $373.60 Est. Cost/Share $124.22 Unrealized @ Report Date +200.8%
BIIB BIOGEN INC 0.0%
Value $3.936M Shares 18,215 Share Price $216.06 Est. Cost/Share $232.97 Unrealized @ Report Date -7.3%
ONTO ONTO INNOVATION INC 0.0%
Value $3.908M Shares 10,326 Share Price $378.45 Est. Cost/Share $43.73 Unrealized @ Report Date +765.3%
DTE DTE ENERGY COMPANY 0.0%
Value $3.902M Shares 25,607 Share Price $152.37 Est. Cost/Share $106.49 Unrealized @ Report Date +43.1%
PAYX PAYCHEX INC 0.0%
Value $3.897M Shares 39,628 Share Price $98.33 Est. Cost/Share $89.57 Unrealized @ Report Date +9.8%
KR KROGER CO 0.0%
Value $3.871M Shares 69,719 Share Price $55.53 Est. Cost/Share $40.58 Unrealized @ Report Date +36.8%
AEE AMEREN CORPORATION 0.0%
Value $3.851M Shares 34,068 Share Price $113.04 Est. Cost/Share $77.31 Unrealized @ Report Date +46.2%
STLD STEEL DYNAMICS INC 0.0%
Value $3.84M Shares 16,736 Share Price $229.46 Est. Cost/Share $65.20 Unrealized @ Report Date +251.9%
NRG NRG ENERGY INC 0.0%
Value $3.792M Shares 25,961 Share Price $146.06 Est. Cost/Share $75.43 Unrealized @ Report Date +93.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $3.787M Shares 5,679 Share Price $666.90 Est. Cost/Share $355.17 Unrealized @ Report Date +87.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $3.769M Shares 25,940 Share Price $145.30 Est. Cost/Share $130.78 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $3.761M Shares 24,305 Share Price $154.76 Est. Cost/Share $71.68 Unrealized @ Report Date +115.9%
ROKU ROKU INC 0.0%
Value $3.744M Shares 27,100 Share Price $138.14 Est. Cost/Share $121.99 Unrealized @ Report Date +13.2%
DOV DOVER CORP 0.0%
Value $3.712M Shares 16,552 Share Price $224.28 Est. Cost/Share $117.44 Unrealized @ Report Date +91.0%
ZTS ZOETIS INC 0.0%
Value $3.705M Shares 51,565 Share Price $71.86 Est. Cost/Share $125.64 Unrealized @ Report Date -42.8%
CNC CENTENE CORP 0.0%
Value $3.702M Shares 57,666 Share Price $64.19 Est. Cost/Share $54.44 Unrealized @ Report Date +17.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.686M Shares 18,938 Share Price $194.65 Est. Cost/Share $67.62 Unrealized @ Report Date +187.8%
ITT ITT INC 0.0%
Value $3.663M Shares 18,521 Share Price $197.76 Est. Cost/Share $62.17 Unrealized @ Report Date +218.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.66M Shares 28,352 Share Price $129.09 Est. Cost/Share $40.60 Unrealized @ Report Date +217.9%
NXT NEXTPOWER INC CL A 0.0%
Value $3.653M Shares 30,661 Share Price $119.14 Est. Cost/Share $50.48 Unrealized @ Report Date +136.0%
TPR TAPESTRY INC 0.0%
Value $3.645M Shares 24,898 Share Price $146.38 Est. Cost/Share $53.52 Unrealized @ Report Date +173.5%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $3.644M Shares 52,008 Share Price $70.07 Est. Cost/Share $34.47 Unrealized @ Report Date +103.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $3.627M Shares 32,445 Share Price $111.79 Est. Cost/Share $47.39 Unrealized @ Report Date +135.9%
TLN TALEN ENERGY CORP 0.0%
Value $3.617M Shares 9,414 Share Price $384.26 Est. Cost/Share $361.04 Unrealized @ Report Date +6.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.612M Shares 14,115 Share Price $255.88 Est. Cost/Share $137.45 Unrealized @ Report Date +86.2%
CASY CASEY S GENERAL STORES INC 0.0%
Value $3.612M Shares 4,544 Share Price $794.79 Est. Cost/Share $112.85 Unrealized @ Report Date +604.3%
IR INGERSOLL RAND INC 0.0%
Value $3.589M Shares 43,772 Share Price $81.99 Est. Cost/Share $55.46 Unrealized @ Report Date +47.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.575M Shares 19,523 Share Price $183.11 Est. Cost/Share $88.30 Unrealized @ Report Date +107.4%
VICI VICI PROPERTIES INC 0.0%
Value $3.568M Shares 134,393 Share Price $26.55 Est. Cost/Share $26.64 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $3.543M Shares 20,565 Share Price $172.27 Est. Cost/Share $108.87 Unrealized @ Report Date +58.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.54M Shares 80,388 Share Price $44.04 Est. Cost/Share $28.90 Unrealized @ Report Date +52.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $3.533M Shares 19,084 Share Price $185.14 Est. Cost/Share $110.39 Unrealized @ Report Date +67.7%
EIX EDISON INTERNATIONAL 0.0%
Value $3.522M Shares 47,303 Share Price $74.45 Est. Cost/Share $56.16 Unrealized @ Report Date +32.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.503M Shares 20,784 Share Price $168.53 Est. Cost/Share $109.57 Unrealized @ Report Date +53.8%
CDE COEUR MINING INC 0.0%
Value $3.489M Shares 213,800 Share Price $16.32 Est. Cost/Share $18.23 Unrealized @ Report Date -10.5%
HAL HALLIBURTON CO 0.0%
Value $3.486M Shares 102,685 Share Price $33.95 Est. Cost/Share $31.76 Unrealized @ Report Date +6.9%
RMD RESMED INC 0.0%
Value $3.476M Shares 17,836 Share Price $194.88 Est. Cost/Share $151.14 Unrealized @ Report Date +28.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value $3.474M Shares 10,058 Share Price $345.43 Est. Cost/Share $152.75 Unrealized @ Report Date +126.1%
XYL XYLEM INC 0.0%
Value $3.454M Shares 29,223 Share Price $118.21 Est. Cost/Share $89.79 Unrealized @ Report Date +31.7%
HUBB HUBBELL INC 0.0%
Value $3.421M Shares 6,539 Share Price $523.20 Est. Cost/Share $226.15 Unrealized @ Report Date +131.3%
SITM SITIME CORP 0.0%
Value $3.416M Shares 4,582 Share Price $745.56 Est. Cost/Share $238.20 Unrealized @ Report Date +213.0%
FICO FAIR ISAAC CORP 0.0%
Value $3.409M Shares 2,853 Share Price $1194.78 Est. Cost/Share $685.01 Unrealized @ Report Date +74.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $3.407M Shares 43,463 Share Price $78.40 Est. Cost/Share $30.89 Unrealized @ Report Date +153.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.386M Shares 151,451 Share Price $22.36 Est. Cost/Share $18.66 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.381M Shares 47,223 Share Price $71.60 Est. Cost/Share $74.24 Unrealized @ Report Date -3.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.375M Shares 14,478 Share Price $233.10 Est. Cost/Share $113.29 Unrealized @ Report Date +105.7%
APG API GROUP CORP 0.0%
Value $3.374M Shares 79,680 Share Price $42.35 Est. Cost/Share $31.63 Unrealized @ Report Date +33.9%
PPL PPL CORP 0.0%
Value $3.365M Shares 92,577 Share Price $36.35 Est. Cost/Share $27.20 Unrealized @ Report Date +33.6%
RGLD ROYAL GOLD INC 0.0%
Value $3.352M Shares 16,791 Share Price $199.61 Est. Cost/Share $90.32 Unrealized @ Report Date +121.0%
ES EVERSOURCE ENERGY 0.0%
Value $3.343M Shares 46,260 Share Price $72.27 Est. Cost/Share $57.16 Unrealized @ Report Date +26.4%
THC TENET HEALTHCARE CORP 0.0%
Value $3.33M Shares 17,801 Share Price $187.08 Est. Cost/Share $36.64 Unrealized @ Report Date +410.6%
PPG PPG INDUSTRIES INC 0.0%
Value $3.323M Shares 27,396 Share Price $121.29 Est. Cost/Share $96.37 Unrealized @ Report Date +25.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $3.297M Shares 93,152 Share Price $35.39 Est. Cost/Share $11.77 Unrealized @ Report Date +200.7%
WPC WP CAREY INC 0.0%
Value $3.29M Shares 46,019 Share Price $71.50 Est. Cost/Share $65.07 Unrealized @ Report Date —
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $3.279M Shares 18,476 Share Price $177.47 Est. Cost/Share $164.89 Unrealized @ Report Date +7.6%
RRX REGAL REXNORD CORP 0.0%
Value $3.277M Shares 13,757 Share Price $238.19 Est. Cost/Share $108.50 Unrealized @ Report Date +119.5%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.25M Shares 21,380 Share Price $152.03 Est. Cost/Share $108.55 Unrealized @ Report Date +40.1%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $3.229M Shares 17,111 Share Price $188.69 Est. Cost/Share $129.85 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.0%
Value $3.226M Shares 23,513 Share Price $137.21 Est. Cost/Share $61.36 Unrealized @ Report Date +123.6%
TOL TOLL BROTHERS INC 0.0%
Value $3.225M Shares 19,573 Share Price $164.75 Est. Cost/Share $37.71 Unrealized @ Report Date +336.9%
FISV FISERV INC 0.0%
Value $3.219M Shares 65,634 Share Price $49.05 Est. Cost/Share $111.39 Unrealized @ Report Date -56.0%
HSY HERSHEY CO/THE 0.0%
Value $3.206M Shares 18,271 Share Price $175.45 Est. Cost/Share $152.43 Unrealized @ Report Date +15.1%
DXCM DEXCOM INC 0.0%
Value $3.195M Shares 47,446 Share Price $67.35 Est. Cost/Share $99.35 Unrealized @ Report Date -32.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.173M Shares 2,484 Share Price $1277.51 Est. Cost/Share $911.17 Unrealized @ Report Date +40.2%
RF REGIONS FINANCIAL CORP 0.0%
Value $3.169M Shares 104,920 Share Price $30.20 Est. Cost/Share $14.84 Unrealized @ Report Date +103.5%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $3.164M Shares 24,046 Share Price $131.58 Est. Cost/Share $106.31 Unrealized @ Report Date +23.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $3.147M Shares 41,375 Share Price $76.05 Est. Cost/Share $38.93 Unrealized @ Report Date +95.3%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value $3.14M Shares 8,747 Share Price $359.00 Est. Cost/Share $272.54 Unrealized @ Report Date +31.7%
DY DYCOM INDUSTRIES INC 0.0%
Value $3.137M Shares 6,205 Share Price $505.59 Est. Cost/Share $107.84 Unrealized @ Report Date +368.9%
PNFP PINNACLE FINANCIAL PARTNERS 0.0%
Value $3.133M Shares 31,059 Share Price $100.88 Est. Cost/Share $93.07 Unrealized @ Report Date +8.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.129M Shares 12,893 Share Price $242.67 Est. Cost/Share $163.70 Unrealized @ Report Date +48.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.124M Shares 12,966 Share Price $240.97 Est. Cost/Share $139.81 Unrealized @ Report Date +72.4%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $3.124M Shares 7,138 Share Price $437.64 Est. Cost/Share $290.09 Unrealized @ Report Date +50.9%
SMTC SEMTECH CORP 0.0%
Value $3.124M Shares 19,300 Share Price $161.85 Est. Cost/Share $48.23 Unrealized @ Report Date +235.6%
DG DOLLAR GENERAL CORP 0.0%
Value $3.12M Shares 27,104 Share Price $115.11 Est. Cost/Share $148.78 Unrealized @ Report Date -22.6%
FSLR FIRST SOLAR INC 0.0%
Value $3.113M Shares 13,191 Share Price $235.96 Est. Cost/Share $95.40 Unrealized @ Report Date +147.3%
ARMK ARAMARK 0.0%
Value $3.094M Shares 54,372 Share Price $56.90 Est. Cost/Share $27.83 Unrealized @ Report Date +104.5%
DKS DICK S SPORTING GOODS INC 0.0%
Value $3.091M Shares 13,630 Share Price $226.81 Est. Cost/Share $101.62 Unrealized @ Report Date +123.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $3.091M Shares 60,120 Share Price $51.42 Est. Cost/Share $32.92 Unrealized @ Report Date +56.2%
DTM DT MIDSTREAM INC 0.0%
Value $3.089M Shares 21,050 Share Price $146.74 Est. Cost/Share $41.08 Unrealized @ Report Date +257.2%
WDAY WORKDAY INC CLASS A 0.0%
Value $3.073M Shares 25,105 Share Price $122.42 Est. Cost/Share $245.75 Unrealized @ Report Date -50.2%
CPRT COPART INC 0.0%
Value $3.069M Shares 108,875 Share Price $28.19 Est. Cost/Share $38.71 Unrealized @ Report Date -27.2%
CLH CLEAN HARBORS INC 0.0%
Value $3.063M Shares 10,253 Share Price $298.75 Est. Cost/Share $63.74 Unrealized @ Report Date +368.7%
FE FIRSTENERGY CORP 0.0%
Value $3.043M Shares 64,019 Share Price $47.54 Est. Cost/Share $37.30 Unrealized @ Report Date +27.5%
MRNA MODERNA INC 0.0%
Value $3.041M Shares 43,421 Share Price $70.03 Est. Cost/Share $116.66 Unrealized @ Report Date -40.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $3.036M Shares 11,614 Share Price $261.37 Est. Cost/Share $197.49 Unrealized @ Report Date +32.3%
CSL CARLISLE COS INC 0.0%
Value $3.024M Shares 8,335 Share Price $362.75 Est. Cost/Share $68.81 Unrealized @ Report Date +427.2%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $3.006M Shares 11,323 Share Price $265.51 Est. Cost/Share $73.74 Unrealized @ Report Date +260.0%
WSO WATSCO INC 0.0%
Value $2.998M Shares 7,195 Share Price $416.73 Est. Cost/Share $241.46 Unrealized @ Report Date +72.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value $2.997M Shares 26,362 Share Price $113.69 Est. Cost/Share $108.19 Unrealized @ Report Date +5.1%
OVV OVINTIV INC 0.0%
Value $2.996M Shares 56,903 Share Price $52.65 Est. Cost/Share $45.03 Unrealized @ Report Date +16.9%
PR PERMIAN RESOURCES CORP CL A 0.0%
Value $2.996M Shares 162,721 Share Price $18.41 Est. Cost/Share $14.07 Unrealized @ Report Date +30.9%
JLL JONES LANG LASALLE INC 0.0%
Value $2.983M Shares 9,624 Share Price $309.95 Est. Cost/Share $150.30 Unrealized @ Report Date +106.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.981M Shares 64,445 Share Price $46.26 Est. Cost/Share $43.91 Unrealized @ Report Date +5.4%
RMBS RAMBUS INC 0.0%
Value $2.969M Shares 22,369 Share Price $132.74 Est. Cost/Share $14.38 Unrealized @ Report Date +823.1%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $2.938M Shares 7,880 Share Price $372.87 Est. Cost/Share $52.49 Unrealized @ Report Date +610.4%
RPM RPM INTERNATIONAL INC 0.0%
Value $2.937M Shares 26,426 Share Price $111.15 Est. Cost/Share $56.63 Unrealized @ Report Date +96.3%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $2.937M Shares 61,592 Share Price $47.68 Est. Cost/Share $36.60 Unrealized @ Report Date —
SOLS SOLSTICE ADV MATERIALS INC 0.0%
Value $2.906M Shares 32,800 Share Price $88.60 Est. Cost/Share $47.08 Unrealized @ Report Date +88.2%
CMS CMS ENERGY CORP 0.0%
Value $2.906M Shares 37,986 Share Price $76.50 Est. Cost/Share $58.07 Unrealized @ Report Date +31.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.903M Shares 14,091 Share Price $206.01 Est. Cost/Share $116.11 Unrealized @ Report Date +77.4%
FFIV F5 INC 0.0%
Value $2.9M Shares 6,973 Share Price $415.96 Est. Cost/Share $192.06 Unrealized @ Report Date +116.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.886M Shares 16,076 Share Price $179.53 Est. Cost/Share $186.96 Unrealized @ Report Date -4.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.883M Shares 13,603 Share Price $211.95 Est. Cost/Share $134.38 Unrealized @ Report Date +57.7%
ARES ARES MANAGEMENT CORP A 0.0%
Value $2.883M Shares 25,900 Share Price $111.31 Est. Cost/Share $151.84 Unrealized @ Report Date -26.7%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $2.879M Shares 13,541 Share Price $212.65 Est. Cost/Share $105.02 Unrealized @ Report Date +102.5%
TRU TRANSUNION 0.0%
Value $2.874M Shares 39,840 Share Price $72.14 Est. Cost/Share $90.10 Unrealized @ Report Date -19.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.846M Shares 41,891 Share Price $67.93 Est. Cost/Share $59.75 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $2.844M Shares 54,547 Share Price $52.14 Est. Cost/Share $49.07 Unrealized @ Report Date +6.3%
FORM FORMFACTOR INC 0.0%
Value $2.831M Shares 17,701 Share Price $159.93 Est. Cost/Share $15.98 Unrealized @ Report Date +900.8%
LH LABCORP HOLDINGS INC 0.0%
Value $2.829M Shares 10,102 Share Price $280.00 Est. Cost/Share $218.52 Unrealized @ Report Date +28.1%
EXEL EXELIXIS INC 0.0%
Value $2.828M Shares 51,974 Share Price $54.41 Est. Cost/Share $19.54 Unrealized @ Report Date +178.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.82M Shares 29,112 Share Price $96.88 Est. Cost/Share $84.83 Unrealized @ Report Date +14.2%
BWA BORGWARNER INC 0.0%
Value $2.815M Shares 42,400 Share Price $66.40 Est. Cost/Share $31.25 Unrealized @ Report Date +112.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $2.81M Shares 22,860 Share Price $122.93 * Est. Cost/Share $27.69 Unrealized @ Report Date +122.0%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $2.808M Shares 18,004 Share Price $155.98 Est. Cost/Share $62.63 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $2.803M Shares 11,076 Share Price $253.08 Est. Cost/Share $30.38 Unrealized @ Report Date +733.1%
NI NISOURCE INC 0.0%
Value $2.803M Shares 58,938 Share Price $47.55 Est. Cost/Share $28.82 Unrealized @ Report Date +65.0%
NTNX NUTANIX INC A 0.0%
Value $2.793M Shares 54,800 Share Price $50.96 Est. Cost/Share $72.49 Unrealized @ Report Date -29.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.792M Shares 8,810 Share Price $316.90 Est. Cost/Share $142.74 Unrealized @ Report Date +122.0%
VSAT VIASAT INC 0.0%
Value $2.768M Shares 30,823 Share Price $89.81 Est. Cost/Share $46.32 Unrealized @ Report Date +93.9%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $2.729M Shares 14,490 Share Price $188.34 Est. Cost/Share $80.92 Unrealized @ Report Date +132.8%
EVR EVERCORE INC A 0.0%
Value $2.722M Shares 7,971 Share Price $341.44 Est. Cost/Share $109.34 Unrealized @ Report Date +212.3%
UNM UNUM GROUP 0.0%
Value $2.716M Shares 30,383 Share Price $89.40 Est. Cost/Share $29.45 Unrealized @ Report Date +203.6%
CPAY CORPAY INC 0.0%
Value $2.706M Shares 8,119 Share Price $333.27 Est. Cost/Share $295.78 Unrealized @ Report Date +12.7%
DLTR DOLLAR TREE INC 0.0%
Value $2.701M Shares 22,328 Share Price $120.95 Est. Cost/Share $122.14 Unrealized @ Report Date -1.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.7M Shares 11,806 Share Price $228.70 Est. Cost/Share $197.02 Unrealized @ Report Date +16.1%
TOST TOAST INC CLASS A 0.0%
Value $2.699M Shares 97,000 Share Price $27.82 Est. Cost/Share $26.08 Unrealized @ Report Date +6.7%
EXE EXPAND ENERGY CORP 0.0%
Value $2.69M Shares 29,495 Share Price $91.19 Est. Cost/Share $90.75 Unrealized @ Report Date +0.5%
DT DYNATRACE INC 0.0%
Value $2.675M Shares 60,919 Share Price $43.91 Est. Cost/Share $40.85 Unrealized @ Report Date +7.5%
VLTO VERALTO CORP 0.0%
Value $2.674M Shares 30,148 Share Price $88.68 Est. Cost/Share $84.23 Unrealized @ Report Date +5.3%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $2.652M Shares 9,162 Share Price $289.43 Est. Cost/Share $104.79 Unrealized @ Report Date +176.2%
OC OWENS CORNING 0.0%
Value $2.651M Shares 16,679 Share Price $158.96 Est. Cost/Share $67.57 Unrealized @ Report Date +135.3%
ALLY ALLY FINANCIAL INC 0.0%
Value $2.647M Shares 57,612 Share Price $45.95 Est. Cost/Share $27.46 Unrealized @ Report Date +67.3%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $2.638M Shares 16,800 Share Price $157.03 Est. Cost/Share $39.20 Unrealized @ Report Date +300.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $2.625M Shares 13,584 Share Price $193.23 Est. Cost/Share $46.83 Unrealized @ Report Date +312.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.618M Shares 16,061 Share Price $162.98 Est. Cost/Share $79.42 Unrealized @ Report Date +105.2%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $2.613M Shares 33,558 Share Price $77.87 Est. Cost/Share $38.54 Unrealized @ Report Date +102.1%
KEY KEYCORP 0.0%
Value $2.612M Shares 113,323 Share Price $23.05 Est. Cost/Share $11.98 Unrealized @ Report Date +92.4%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $2.608M Shares 10,944 Share Price $238.28 Est. Cost/Share $146.85 Unrealized @ Report Date +62.3%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $2.606M Shares 58,528 Share Price $44.53 Est. Cost/Share $45.61 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $2.601M Shares 24,137 Share Price $107.78 Est. Cost/Share $59.08 Unrealized @ Report Date +82.4%
GGG GRACO INC 0.0%
Value $2.593M Shares 34,298 Share Price $75.61 Est. Cost/Share $52.44 Unrealized @ Report Date +44.2%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $2.583M Shares 7,638 Share Price $338.15 Est. Cost/Share $63.72 Unrealized @ Report Date +430.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $2.581M Shares 40,052 Share Price $64.45 Est. Cost/Share $63.73 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $2.57M Shares 6,387 Share Price $402.40 Est. Cost/Share $210.98 Unrealized @ Report Date +90.7%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $2.562M Shares 33,524 Share Price $76.42 Est. Cost/Share $43.57 Unrealized @ Report Date +75.4%
CCK CROWN HOLDINGS INC 0.0%
Value $2.558M Shares 22,872 Share Price $111.82 Est. Cost/Share $79.93 Unrealized @ Report Date +39.9%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $2.555M Shares 58,235 Share Price $43.88 Est. Cost/Share $26.26 Unrealized @ Report Date +67.1%
PEN PENUMBRA INC 0.0%
Value $2.552M Shares 8,081 Share Price $315.75 Est. Cost/Share $164.58 Unrealized @ Report Date +91.9%
OMC OMNICOM GROUP 0.0%
Value $2.551M Shares 35,024 Share Price $72.83 Est. Cost/Share $74.14 Unrealized @ Report Date -1.8%
WRB WR BERKLEY CORP 0.0%
Value $2.551M Shares 36,164 Share Price $70.53 Est. Cost/Share $50.35 Unrealized @ Report Date +40.1%
AGX ARGAN INC 0.0%
Value $2.547M Shares 3,190 Share Price $798.55 Est. Cost/Share $407.67 Unrealized @ Report Date +95.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $2.543M Shares 10,371 Share Price $245.17 Est. Cost/Share $65.72 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.54M Shares 103,192 Share Price $24.61 Est. Cost/Share $17.06 Unrealized @ Report Date +44.2%
STE STERIS PLC 0.0%
Value $2.538M Shares 12,052 Share Price $210.57 Est. Cost/Share $181.16 Unrealized @ Report Date +16.2%
VRSN VERISIGN INC 0.0%
Value $2.531M Shares 10,062 Share Price $251.56 Est. Cost/Share $219.17 Unrealized @ Report Date +14.8%
FHN FIRST HORIZON CORP 0.0%
Value $2.514M Shares 98,061 Share Price $25.64 Est. Cost/Share $13.60 Unrealized @ Report Date +88.5%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value $2.504M Shares 35,900 Share Price $69.74 Est. Cost/Share $37.78 Unrealized @ Report Date +84.6%
CGNX COGNEX CORP 0.0%
Value $2.492M Shares 34,409 Share Price $72.42 Est. Cost/Share $48.91 Unrealized @ Report Date +48.1%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $2.484M Shares 31,355 Share Price $79.22 Est. Cost/Share $93.74 Unrealized @ Report Date -15.5%
MOG/A MOOG INC CLASS A 0.0%
Value $2.483M Shares 5,858 Share Price $423.84 Est. Cost/Share $79.62 Unrealized @ Report Date +432.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.48M Shares 65,090 Share Price $38.10 Est. Cost/Share $39.20 Unrealized @ Report Date -2.8%
KHC KRAFT HEINZ CO/THE 0.0%
Value $2.48M Shares 104,982 Share Price $23.62 Est. Cost/Share $29.71 Unrealized @ Report Date -20.5%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $2.476M Shares 51,847 Share Price $47.75 Est. Cost/Share $25.26 Unrealized @ Report Date +89.0%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $2.47M Shares 63,540 Share Price $38.88 Est. Cost/Share $97.93 Unrealized @ Report Date -60.3%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $2.47M Shares 136,697 Share Price $18.07 Est. Cost/Share $17.96 Unrealized @ Report Date +0.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $2.469M Shares 4,663 Share Price $529.59 Est. Cost/Share $102.01 Unrealized @ Report Date +419.1%
AMCR AMCOR PLC 0.0%
Value $2.468M Shares 56,928 Share Price $43.35 Est. Cost/Share $43.94 Unrealized @ Report Date -1.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.467M Shares 52,318 Share Price $47.16 Est. Cost/Share $35.14 Unrealized @ Report Date +34.2%
HPQ HP INC 0.0%
Value $2.466M Shares 112,418 Share Price $21.94 Est. Cost/Share $19.61 Unrealized @ Report Date +11.9%
EVRG EVERGY INC 0.0%
Value $2.456M Shares 28,416 Share Price $86.43 Est. Cost/Share $56.18 Unrealized @ Report Date +53.8%
MXL MAXLINEAR INC 0.0%
Value $2.453M Shares 19,156 Share Price $128.03 Est. Cost/Share $21.02 Unrealized @ Report Date +509.1%
ULTA ULTA BEAUTY INC 0.0%
Value $2.426M Shares 5,380 Share Price $450.98 Est. Cost/Share $424.53 Unrealized @ Report Date +6.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.424M Shares 31,771 Share Price $76.29 Est. Cost/Share $46.47 Unrealized @ Report Date +64.2%
DOW DOW INC 0.0%
Value $2.422M Shares 88,538 Share Price $27.36 Est. Cost/Share $37.46 Unrealized @ Report Date -27.0%
LEN LENNAR CORP A 0.0%
Value $2.399M Shares 26,506 Share Price $90.49 Est. Cost/Share $75.93 Unrealized @ Report Date +19.2%
EL ESTEE LAUDER COMPANIES CL A 0.0%
Value $2.398M Shares 30,371 Share Price $78.95 Est. Cost/Share $129.27 Unrealized @ Report Date -38.9%
STZ CONSTELLATION BRANDS INC A 0.0%
Value $2.391M Shares 17,191 Share Price $139.09 Est. Cost/Share $162.29 Unrealized @ Report Date -14.3%
CYTK CYTOKINETICS INC 0.0%
Value $2.387M Shares 28,015 Share Price $85.19 Est. Cost/Share $24.07 Unrealized @ Report Date +254.0%
LFUS LITTELFUSE INC 0.0%
Value $2.381M Shares 5,230 Share Price $455.33 Est. Cost/Share $180.74 Unrealized @ Report Date +151.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.376M Shares 29,155 Share Price $81.51 Est. Cost/Share $29.84 Unrealized @ Report Date +173.1%
L LOEWS CORP 0.0%
Value $2.353M Shares 20,787 Share Price $113.21 Est. Cost/Share $62.70 Unrealized @ Report Date +80.6%
AYI ACUITY INC 0.0%
Value $2.344M Shares 6,224 Share Price $376.66 Est. Cost/Share $145.29 Unrealized @ Report Date +159.3%
INCY INCYTE CORP 0.0%
Value $2.343M Shares 20,670 Share Price $113.36 Est. Cost/Share $96.18 Unrealized @ Report Date +17.9%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $2.334M Shares 14,870 Share Price $156.96 Est. Cost/Share $92.20 Unrealized @ Report Date +70.2%
NYT NEW YORK TIMES CO A 0.0%
Value $2.329M Shares 33,282 Share Price $69.98 Est. Cost/Share $19.54 Unrealized @ Report Date +258.2%
SAIA SAIA INC 0.0%
Value $2.321M Shares 5,512 Share Price $421.16 Est. Cost/Share $152.81 Unrealized @ Report Date +175.6%
VMI VALMONT INDUSTRIES 0.0%
Value $2.317M Shares 4,012 Share Price $577.60 Est. Cost/Share $162.54 Unrealized @ Report Date +255.4%
EFX EQUIFAX INC 0.0%
Value $2.315M Shares 14,586 Share Price $158.72 Est. Cost/Share $199.67 Unrealized @ Report Date -20.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $2.306M Shares 48,300 Share Price $47.75 Est. Cost/Share $11.73 Unrealized @ Report Date +307.1%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $2.304M Shares 26,414 Share Price $87.22 Est. Cost/Share $27.13 Unrealized @ Report Date +221.5%
BRO BROWN & BROWN INC 0.0%
Value $2.3M Shares 35,852 Share Price $64.15 Est. Cost/Share $68.63 Unrealized @ Report Date -6.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $2.299M Shares 7,884 Share Price $291.59 Est. Cost/Share $232.80 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $2.295M Shares 13,006 Share Price $176.46 Est. Cost/Share $227.06 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $2.288M Shares 37,455 Share Price $61.09 Est. Cost/Share $41.40 Unrealized @ Report Date +47.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.284M Shares 39,917 Share Price $57.22 Est. Cost/Share $81.74 Unrealized @ Report Date -30.0%
GIS GENERAL MILLS INC 0.0%
Value $2.283M Shares 65,605 Share Price $34.80 Est. Cost/Share $55.49 Unrealized @ Report Date -37.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.277M Shares 16,784 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $2.273M Shares 143,149 Share Price $15.88 Est. Cost/Share $11.76 Unrealized @ Report Date +35.1%
CR CRANE CO 0.0%
Value $2.273M Shares 10,189 Share Price $223.07 Est. Cost/Share $80.87 Unrealized @ Report Date +175.8%
LII LENNOX INTERNATIONAL INC 0.0%
Value $2.268M Shares 3,959 Share Price $572.95 Est. Cost/Share $308.68 Unrealized @ Report Date +85.6%
CTSH COGNIZANT TECH SOLUTIONS A 0.0%
Value $2.259M Shares 58,337 Share Price $38.73 Est. Cost/Share $61.41 Unrealized @ Report Date -36.9%
NVR NVR INC 0.0%
Value $2.255M Shares 331 Share Price $6813.40 Est. Cost/Share $5514.15 Unrealized @ Report Date +23.6%
ARW ARROW ELECTRONICS INC 0.0%
Value $2.255M Shares 10,567 Share Price $213.41 Est. Cost/Share $67.22 Unrealized @ Report Date +217.5%
CG CARLYLE GROUP INC/THE 0.0%
Value $2.255M Shares 53,552 Share Price $42.11 Est. Cost/Share $36.63 Unrealized @ Report Date +15.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $2.25M Shares 11,110 Share Price $202.53 Est. Cost/Share $122.18 Unrealized @ Report Date —
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $2.245M Shares 58,588 Share Price $38.31 Est. Cost/Share $45.74 Unrealized @ Report Date -16.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $2.238M Shares 13,927 Share Price $160.72 Est. Cost/Share $77.98 Unrealized @ Report Date +106.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.229M Shares 5,998 Share Price $371.67 Est. Cost/Share $167.89 Unrealized @ Report Date +121.4%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $2.225M Shares 11,652 Share Price $190.92 Est. Cost/Share $113.46 Unrealized @ Report Date +68.3%
SN SHARKNINJA INC 0.0%
Value $2.223M Shares 14,600 Share Price $152.27 Est. Cost/Share $119.77 Unrealized @ Report Date +27.1%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $2.223M Shares 5,678 Share Price $391.45 Est. Cost/Share $81.47 Unrealized @ Report Date +380.5%
SF STIFEL FINANCIAL CORP 0.0%
Value $2.213M Shares 31,716 Share Price $69.77 Est. Cost/Share $60.81 Unrealized @ Report Date +14.7%
CDW CDW CORP/DE 0.0%
Value $2.209M Shares 15,708 Share Price $140.64 Est. Cost/Share $151.76 Unrealized @ Report Date -7.3%
DINO HF SINCLAIR CORP 0.0%
Value $2.206M Shares 31,678 Share Price $69.65 Est. Cost/Share $39.67 Unrealized @ Report Date +75.6%
AMH AMERICAN HOMES 4 RENT A 0.0%
Value $2.195M Shares 65,483 Share Price $33.52 Est. Cost/Share $36.46 Unrealized @ Report Date —
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $2.166M Shares 28,509 Share Price $75.96 Est. Cost/Share $22.83 Unrealized @ Report Date +232.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.16M Shares 17,556 Share Price $123.05 Est. Cost/Share $192.88 Unrealized @ Report Date -36.2%
DCI DONALDSON CO INC 0.0%
Value $2.15M Shares 23,950 Share Price $89.77 Est. Cost/Share $35.19 Unrealized @ Report Date +155.1%
HL HECLA MINING CO 0.0%
Value $2.139M Shares 138,600 Share Price $15.43 Est. Cost/Share $8.46 Unrealized @ Report Date +82.4%
AR ANTERO RESOURCES CORP 0.0%
Value $2.138M Shares 60,853 Share Price $35.14 Est. Cost/Share $34.78 Unrealized @ Report Date +1.0%
WY WEYERHAEUSER CO 0.0%
Value $2.121M Shares 88,611 Share Price $23.94 Est. Cost/Share $28.20 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $2.117M Shares 4,570 Share Price $463.26 Est. Cost/Share $183.99 Unrealized @ Report Date +151.8%
GNRC GENERAC HOLDINGS INC 0.0%
Value $2.116M Shares 7,226 Share Price $292.81 Est. Cost/Share $201.76 Unrealized @ Report Date +45.1%
— BCE INC 0.0%
Value $2.112M Shares 98,100 Share Price $21.53 Est. Cost/Share $22.09 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $2.109M Shares 7,996 Share Price $263.77 Est. Cost/Share $74.48 Unrealized @ Report Date +254.1%
UMBF UMB FINANCIAL CORP 0.0%
Value $2.107M Shares 14,760 Share Price $142.76 Est. Cost/Share $86.69 Unrealized @ Report Date +64.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.103M Shares 17,788 Share Price $118.21 Est. Cost/Share $94.11 Unrealized @ Report Date +25.6%
KIM KIMCO REALTY CORP 0.0%
Value $2.101M Shares 82,885 Share Price $25.35 Est. Cost/Share $17.75 Unrealized @ Report Date —
ZION ZIONS BANCORP NA 0.0%
Value $2.1M Shares 30,355 Share Price $69.19 Est. Cost/Share $37.66 Unrealized @ Report Date +83.7%
PINS PINTEREST INC CLASS A 0.0%
Value $2.095M Shares 99,600 Share Price $21.03 Est. Cost/Share $28.68 Unrealized @ Report Date -26.7%
OGE OGE ENERGY CORP 0.0%
Value $2.077M Shares 42,691 Share Price $48.66 Est. Cost/Share $37.26 Unrealized @ Report Date +30.6%
GPN GLOBAL PAYMENTS INC 0.0%
Value $2.076M Shares 28,610 Share Price $72.56 Est. Cost/Share $131.31 Unrealized @ Report Date -44.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $2.076M Shares 39,800 Share Price $52.15 Est. Cost/Share $47.59 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.07M Shares 5,915 Share Price $350.04 Est. Cost/Share $67.85 Unrealized @ Report Date +415.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.069M Shares 20,470 Share Price $101.08 Est. Cost/Share $38.24 Unrealized @ Report Date +164.3%
IEX IDEX CORP 0.0%
Value $2.061M Shares 9,080 Share Price $226.95 Est. Cost/Share $164.46 Unrealized @ Report Date +38.0%
FIVE FIVE BELOW 0.0%
Value $2.055M Shares 11,428 Share Price $179.79 Est. Cost/Share $89.70 Unrealized @ Report Date +100.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.055M Shares 23,866 Share Price $86.09 Est. Cost/Share $106.04 Unrealized @ Report Date -18.8%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $2.052M Shares 18,955 Share Price $108.26 Est. Cost/Share $77.34 Unrealized @ Report Date +40.0%
BALL BALL CORP 0.0%
Value $2.047M Shares 32,804 Share Price $62.40 Est. Cost/Share $65.23 Unrealized @ Report Date -4.3%
CNH CNH INDUSTRIAL NV 0.0%
Value $2.044M Shares 181,986 Share Price $11.23 Est. Cost/Share $10.03 Unrealized @ Report Date +11.9%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $2.039M Shares 64,501 Share Price $31.61 Est. Cost/Share $49.98 Unrealized @ Report Date -36.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.035M Shares 23,594 Share Price $86.23 Est. Cost/Share $20.95 Unrealized @ Report Date +311.5%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $2.031M Shares 69,250 Share Price $29.33 Est. Cost/Share $37.75 Unrealized @ Report Date -22.3%
INVH INVITATION HOMES INC 0.0%
Value $2.031M Shares 67,218 Share Price $30.21 Est. Cost/Share $32.01 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $2.017M Shares 24,794 Share Price $81.37 Est. Cost/Share $46.40 Unrealized @ Report Date +75.4%
FDXF FEDEX FREIGHT HOLDING CO 0.0%
Value $2.014M Shares 13,336 Share Price $151.00 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
SSB SOUTHSTATE BANK CORP 0.0%
Value $2.012M Shares 20,141 Share Price $99.90 Est. Cost/Share $96.72 Unrealized @ Report Date +3.3%
MTCH MATCH GROUP INC 0.0%
Value $2.009M Shares 52,800 Share Price $38.05 Est. Cost/Share $72.93 Unrealized @ Report Date -47.8%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $2.005M Shares 12,978 Share Price $154.52 Est. Cost/Share $64.47 Unrealized @ Report Date +139.7%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $2M Shares 63,435 Share Price $31.53 Est. Cost/Share $18.89 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.999M Shares 16,945 Share Price $117.98 Est. Cost/Share $129.55 Unrealized @ Report Date -8.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $1.996M Shares 14,265 Share Price $139.94 Est. Cost/Share $74.24 Unrealized @ Report Date +88.5%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $1.988M Shares 14,305 Share Price $138.94 Est. Cost/Share $144.48 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.0%
Value $1.983M Shares 34,633 Share Price $57.25 Est. Cost/Share $57.58 Unrealized @ Report Date -0.6%
ALKS ALKERMES PLC 0.0%
Value $1.98M Shares 37,782 Share Price $52.40 Est. Cost/Share $26.04 Unrealized @ Report Date +101.2%
OSK OSHKOSH CORP 0.0%
Value $1.978M Shares 12,886 Share Price $153.48 Est. Cost/Share $45.45 Unrealized @ Report Date +237.7%
CTRE CARETRUST REIT INC 0.0%
Value $1.969M Shares 48,800 Share Price $40.35 Est. Cost/Share $24.64 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.965M Shares 6,513 Share Price $301.69 Est. Cost/Share $135.56 Unrealized @ Report Date +122.5%
TXT TEXTRON INC 0.0%
Value $1.959M Shares 21,356 Share Price $91.73 Est. Cost/Share $57.44 Unrealized @ Report Date +59.7%
ALB ALBEMARLE CORP 0.0%
Value $1.957M Shares 14,491 Share Price $135.03 Est. Cost/Share $152.75 Unrealized @ Report Date -11.6%
FLS FLOWSERVE CORP 0.0%
Value $1.956M Shares 26,380 Share Price $74.16 Est. Cost/Share $38.48 Unrealized @ Report Date +92.7%
TTC TORO CO 0.0%
Value $1.948M Shares 19,992 Share Price $97.42 Est. Cost/Share $58.46 Unrealized @ Report Date +66.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $1.942M Shares 14,183 Share Price $136.95 Est. Cost/Share $137.56 Unrealized @ Report Date -0.4%
GTLS CHART INDUSTRIES INC 0.0%
Value $1.939M Shares 9,278 Share Price $208.94 Est. Cost/Share $104.34 Unrealized @ Report Date +100.2%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $1.933M Shares 38,771 Share Price $49.86 Est. Cost/Share $38.81 Unrealized @ Report Date +28.5%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value $1.928M Shares 11,617 Share Price $165.95 Est. Cost/Share $63.46 Unrealized @ Report Date +161.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.922M Shares 24,562 Share Price $78.27 Est. Cost/Share $39.09 Unrealized @ Report Date +100.2%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $1.922M Shares 11,988 Share Price $160.30 Est. Cost/Share $48.24 Unrealized @ Report Date +232.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $1.916M Shares 59,788 Share Price $32.05 Est. Cost/Share $24.90 Unrealized @ Report Date +28.7%
RL RALPH LAUREN CORP 0.0%
Value $1.903M Shares 4,741 Share Price $401.41 Est. Cost/Share $156.29 Unrealized @ Report Date +156.8%
TKR TIMKEN CO 0.0%
Value $1.898M Shares 13,058 Share Price $145.32 Est. Cost/Share $43.67 Unrealized @ Report Date +232.8%
BROS DUTCH BROS INC CLASS A 0.0%
Value $1.896M Shares 26,400 Share Price $71.81 Est. Cost/Share $54.69 Unrealized @ Report Date +31.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $1.895M Shares 46,309 Share Price $40.92 Est. Cost/Share $9.34 Unrealized @ Report Date +338.0%
SNEX STONEX GROUP INC 0.0%
Value $1.894M Shares 15,987 Share Price $118.50 Est. Cost/Share $71.52 Unrealized @ Report Date +65.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.885M Shares 21,676 Share Price $86.95 Est. Cost/Share $15.88 Unrealized @ Report Date +447.5%
GME GAMESTOP CORP CLASS A 0.0%
Value $1.883M Shares 85,276 Share Price $22.08 Est. Cost/Share $27.46 Unrealized @ Report Date -19.6%
ADC AGREE REALTY CORP 0.0%
Value $1.877M Shares 24,785 Share Price $75.74 Est. Cost/Share $69.51 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $1.876M Shares 25,484 Share Price $73.63 Est. Cost/Share $49.21 Unrealized @ Report Date +49.6%
MUSA MURPHY USA INC 0.0%
Value $1.876M Shares 3,482 Share Price $538.87 Est. Cost/Share $64.98 Unrealized @ Report Date +729.3%
CNM CORE & MAIN INC CLASS A 0.0%
Value $1.875M Shares 38,857 Share Price $48.25 Est. Cost/Share $36.50 Unrealized @ Report Date +32.2%
CUBE CUBESMART 0.0%
Value $1.861M Shares 46,792 Share Price $39.77 Est. Cost/Share $40.19 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.86M Shares 5,496 Share Price $338.40 Est. Cost/Share $106.68 Unrealized @ Report Date +217.2%
POWL POWELL INDUSTRIES INC 0.0%
Value $1.858M Shares 6,490 Share Price $286.36 Est. Cost/Share $191.19 Unrealized @ Report Date +49.8%
GKOS GLAUKOS CORP 0.0%
Value $1.858M Shares 13,291 Share Price $139.76 Est. Cost/Share $59.91 Unrealized @ Report Date +133.3%
ACM AECOM 0.0%
Value $1.858M Shares 26,612 Share Price $69.80 Est. Cost/Share $30.22 Unrealized @ Report Date +130.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.857M Shares 78,327 Share Price $23.71 Est. Cost/Share $15.58 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.854M Shares 4,882 Share Price $379.78 Est. Cost/Share $73.94 Unrealized @ Report Date +413.6%
GMED GLOBUS MEDICAL INC A 0.0%
Value $1.854M Shares 23,460 Share Price $79.01 Est. Cost/Share $41.88 Unrealized @ Report Date +88.7%
PRI PRIMERICA INC 0.0%
Value $1.841M Shares 6,479 Share Price $284.20 Est. Cost/Share $53.02 Unrealized @ Report Date +436.0%
ONB OLD NATIONAL BANCORP 0.0%
Value $1.84M Shares 71,036 Share Price $25.90 Est. Cost/Share $18.36 Unrealized @ Report Date +41.1%
PLXS PLEXUS CORP 0.0%
Value $1.839M Shares 6,118 Share Price $300.67 Est. Cost/Share $57.61 Unrealized @ Report Date +421.9%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $1.838M Shares 14,300 Share Price $128.55 Est. Cost/Share $91.42 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $1.833M Shares 14,550 Share Price $126.00 Est. Cost/Share $113.27 Unrealized @ Report Date +11.2%
BBY BEST BUY CO INC 0.0%
Value $1.829M Shares 24,106 Share Price $75.88 Est. Cost/Share $63.35 Unrealized @ Report Date +19.8%
NNN NNN REIT INC 0.0%
Value $1.829M Shares 39,301 Share Price $46.53 Est. Cost/Share $42.24 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.814M Shares 84,748 Share Price $21.40 Est. Cost/Share $21.33 Unrealized @ Report Date —
NPO ENPRO INC 0.0%
Value $1.813M Shares 4,809 Share Price $376.93 Est. Cost/Share $69.55 Unrealized @ Report Date +442.0%
RRC RANGE RESOURCES CORP 0.0%
Value $1.81M Shares 48,656 Share Price $37.19 Est. Cost/Share $7.14 Unrealized @ Report Date +420.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.8M Shares 19,128 Share Price $94.12 Est. Cost/Share $104.99 Unrealized @ Report Date -10.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.793M Shares 32,821 Share Price $54.62 Est. Cost/Share $28.42 Unrealized @ Report Date +92.2%
DOCU DOCUSIGN INC 0.0%
Value $1.786M Shares 40,203 Share Price $44.42 Est. Cost/Share $79.09 Unrealized @ Report Date -43.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.785M Shares 25,637 Share Price $69.62 Est. Cost/Share $26.71 Unrealized @ Report Date +160.6%
BG BUNGE GLOBAL SA 0.0%
Value $1.784M Shares 16,716 Share Price $106.73 Est. Cost/Share $94.53 Unrealized @ Report Date +12.9%
AAON AAON INC 0.0%
Value $1.782M Shares 14,048 Share Price $126.86 Est. Cost/Share $38.97 Unrealized @ Report Date +225.5%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.782M Shares 8,512 Share Price $209.35 Est. Cost/Share $71.04 Unrealized @ Report Date +194.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.782M Shares 13,866 Share Price $128.49 Est. Cost/Share $23.39 Unrealized @ Report Date +449.3%
ENS ENERSYS 0.0%
Value $1.777M Shares 7,601 Share Price $233.82 Est. Cost/Share $65.70 Unrealized @ Report Date +255.9%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.773M Shares 3,544 Share Price $500.40 Est. Cost/Share $38.43 Unrealized @ Report Date +1202.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.743M Shares 21,206 Share Price $82.20 Est. Cost/Share $74.89 Unrealized @ Report Date +9.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.738M Shares 25,955 Share Price $66.98 Est. Cost/Share $59.94 Unrealized @ Report Date +11.7%
EG EVEREST GROUP LTD 0.0%
Value $1.737M Shares 4,863 Share Price $357.23 Est. Cost/Share $249.30 Unrealized @ Report Date +43.3%
IDA IDACORP INC 0.0%
Value $1.734M Shares 11,462 Share Price $151.30 Est. Cost/Share $67.16 Unrealized @ Report Date +125.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.734M Shares 17,464 Share Price $99.29 Est. Cost/Share $128.12 Unrealized @ Report Date -22.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.725M Shares 7,975 Share Price $216.32 Est. Cost/Share $76.41 Unrealized @ Report Date +183.1%
COO COOPER COS INC/THE 0.0%
Value $1.724M Shares 24,035 Share Price $71.71 Est. Cost/Share $88.87 Unrealized @ Report Date -19.3%
GL GLOBE LIFE INC 0.0%
Value $1.719M Shares 9,622 Share Price $178.68 Est. Cost/Share $115.14 Unrealized @ Report Date +55.2%
JBTM JBT MAREL CORP 0.0%
Value $1.716M Shares 11,835 Share Price $145.00 Est. Cost/Share $103.43 Unrealized @ Report Date +40.2%
SATS ECHOSTAR CORP A 0.0%
Value $1.709M Shares 16,837 Share Price $101.50 * Est. Cost/Share $23.85 Unrealized @ Report Date +308.3%
TEX TEREX CORP 0.0%
Value $1.709M Shares 23,604 Share Price $72.39 Est. Cost/Share $45.05 Unrealized @ Report Date +60.7%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value $1.704M Shares 33,725 Share Price $50.53 Est. Cost/Share $31.82 Unrealized @ Report Date +58.8%
KMX CARMAX INC 0.0%
Value $1.704M Shares 32,213 Share Price $52.89 Est. Cost/Share $49.80 Unrealized @ Report Date +6.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.703M Shares 12,232 Share Price $139.25 Est. Cost/Share $102.20 Unrealized @ Report Date +36.3%
VNOM VIPER ENERGY INC CL A 0.0%
Value $1.7M Shares 40,094 Share Price $42.40 Est. Cost/Share $39.06 Unrealized @ Report Date +8.6%
QRVO QORVO INC 0.0%
Value $1.695M Shares 18,170 Share Price $93.27 Est. Cost/Share $80.77 Unrealized @ Report Date +15.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.693M Shares 18,704 Share Price $90.53 Est. Cost/Share $49.47 Unrealized @ Report Date +83.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.692M Shares 36,624 Share Price $46.19 Est. Cost/Share $53.92 Unrealized @ Report Date -14.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $1.689M Shares 33,791 Share Price $49.98 Est. Cost/Share $17.33 Unrealized @ Report Date +188.3%
GEN GEN DIGITAL INC 0.0%
Value $1.686M Shares 67,722 Share Price $24.89 Est. Cost/Share $20.01 Unrealized @ Report Date +24.4%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.679M Shares 27,383 Share Price $61.31 Est. Cost/Share $27.55 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $1.679M Shares 13,694 Share Price $122.58 Est. Cost/Share $42.36 Unrealized @ Report Date +189.4%
KGS KODIAK GAS SERVICES INC 0.0%
Value $1.675M Shares 22,300 Share Price $75.13 Est. Cost/Share $39.11 Unrealized @ Report Date +92.1%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $1.672M Shares 31,756 Share Price $52.65 Est. Cost/Share $55.11 Unrealized @ Report Date -4.5%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $1.656M Shares 18,886 Share Price $87.71 Est. Cost/Share $42.14 Unrealized @ Report Date +108.1%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $1.65M Shares 4,106 Share Price $401.84 * Est. Cost/Share $252.45 Unrealized @ Report Date +111.4%
ALV AUTOLIV INC 0.0%
Value $1.649M Shares 14,196 Share Price $116.17 Est. Cost/Share $82.13 Unrealized @ Report Date +41.4%
ATR APTARGROUP INC 0.0%
Value $1.647M Shares 13,158 Share Price $125.20 Est. Cost/Share $59.48 Unrealized @ Report Date +110.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $1.647M Shares 19,472 Share Price $84.58 Est. Cost/Share $26.69 Unrealized @ Report Date +216.9%
ACMR ACM RESEARCH INC CLASS A 0.0%
Value $1.647M Shares 12,977 Share Price $126.89 Est. Cost/Share $32.22 Unrealized @ Report Date +293.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $1.646M Shares 29,962 Share Price $54.94 Est. Cost/Share $22.01 Unrealized @ Report Date +149.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.644M Shares 214,079 Share Price $7.68 Est. Cost/Share $10.40 Unrealized @ Report Date -26.1%
ULS UL SOLUTIONS INC CLASS A 0.0%
Value $1.64M Shares 16,100 Share Price $101.86 Est. Cost/Share $80.38 Unrealized @ Report Date +26.7%
EAT BRINKER INTERNATIONAL INC 0.0%
Value $1.637M Shares 9,744 Share Price $168.00 Est. Cost/Share $30.15 Unrealized @ Report Date +457.1%
AIZ ASSURANT INC 0.0%
Value $1.636M Shares 6,093 Share Price $268.53 Est. Cost/Share $160.80 Unrealized @ Report Date +67.0%
H HYATT HOTELS CORP CL A 0.0%
Value $1.631M Shares 8,416 Share Price $193.84 Est. Cost/Share $113.39 Unrealized @ Report Date +71.0%
JXN JACKSON FINANCIAL INC A 0.0%
Value $1.624M Shares 15,862 Share Price $102.39 Est. Cost/Share $38.39 Unrealized @ Report Date +166.7%
ETSY ETSY INC 0.0%
Value $1.623M Shares 21,548 Share Price $75.33 Est. Cost/Share $78.59 Unrealized @ Report Date -4.1%
CAVA CAVA GROUP INC 0.0%
Value $1.621M Shares 20,654 Share Price $78.48 Est. Cost/Share $101.87 Unrealized @ Report Date -23.0%
AROC ARCHROCK INC 0.0%
Value $1.62M Shares 39,796 Share Price $40.71 Est. Cost/Share $9.36 Unrealized @ Report Date +334.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.62M Shares 28,049 Share Price $57.75 Est. Cost/Share $34.59 Unrealized @ Report Date +66.9%
MAC MACERICH CO/THE 0.0%
Value $1.618M Shares 64,220 Share Price $25.19 Est. Cost/Share $19.15 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.617M Shares 14,232 Share Price $113.61 Est. Cost/Share $118.36 Unrealized @ Report Date -4.0%
CART MAPLEBEAR INC 0.0%
Value $1.612M Shares 34,052 Share Price $47.35 Est. Cost/Share $44.33 Unrealized @ Report Date +6.8%
REG REGENCY CENTERS CORP 0.0%
Value $1.612M Shares 20,213 Share Price $79.74 Est. Cost/Share $53.59 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1.611M Shares 11,089 Share Price $145.29 Est. Cost/Share $28.42 Unrealized @ Report Date +411.3%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $1.608M Shares 57,502 Share Price $27.97 Est. Cost/Share $17.89 Unrealized @ Report Date +56.4%
PNW PINNACLE WEST CAPITAL 0.0%
Value $1.596M Shares 14,914 Share Price $107.00 Est. Cost/Share $70.25 Unrealized @ Report Date +52.3%
APTV APTIV PLC 0.0%
Value $1.594M Shares 25,967 Share Price $61.38 Est. Cost/Share $64.48 Unrealized @ Report Date -4.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.59M Shares 15,444 Share Price $102.97 Est. Cost/Share $107.23 Unrealized @ Report Date -4.0%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $1.586M Shares 11,859 Share Price $133.76 Est. Cost/Share $19.53 Unrealized @ Report Date +584.8%
HQY HEALTHEQUITY INC 0.0%
Value $1.578M Shares 17,476 Share Price $90.32 Est. Cost/Share $80.93 Unrealized @ Report Date +11.6%
MKC MCCORMICK & CO NON VTG SHRS 0.0%
Value $1.574M Shares 31,213 Share Price $50.42 Est. Cost/Share $74.31 Unrealized @ Report Date -32.1%
POOL POOL CORP 0.0%
Value $1.569M Shares 7,300 Share Price $214.90 Est. Cost/Share $177.32 Unrealized @ Report Date +21.2%
MP MP MATERIALS CORP 0.0%
Value $1.568M Shares 28,000 Share Price $56.01 Est. Cost/Share $29.85 Unrealized @ Report Date +87.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.566M Shares 10,541 Share Price $148.53 Est. Cost/Share $58.26 Unrealized @ Report Date +154.9%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $1.564M Shares 9,891 Share Price $158.08 Est. Cost/Share $34.90 Unrealized @ Report Date +352.9%
TRNO TERRENO REALTY CORP 0.0%
Value $1.563M Shares 24,126 Share Price $64.77 Est. Cost/Share $59.12 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.562M Shares 68,670 Share Price $22.75 Est. Cost/Share $5.33 Unrealized @ Report Date +326.8%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $1.557M Shares 9,708 Share Price $160.42 Est. Cost/Share $83.45 Unrealized @ Report Date +92.2%
HXL HEXCEL CORP 0.0%
Value $1.555M Shares 15,542 Share Price $100.06 Est. Cost/Share $38.39 Unrealized @ Report Date +160.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.55M Shares 7,702 Share Price $201.31 Est. Cost/Share $122.33 Unrealized @ Report Date +64.6%
TTEK TETRA TECH INC 0.0%
Value $1.549M Shares 53,625 Share Price $28.89 Est. Cost/Share $38.66 Unrealized @ Report Date -25.3%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $1.549M Shares 46,244 Share Price $33.50 Est. Cost/Share $49.31 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $1.548M Shares 7,230 Share Price $214.12 Est. Cost/Share $56.15 Unrealized @ Report Date +281.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $1.542M Shares 18,902 Share Price $81.57 Est. Cost/Share $72.66 Unrealized @ Report Date +12.3%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $1.536M Shares 5,836 Share Price $263.26 Est. Cost/Share $323.08 Unrealized @ Report Date -18.5%
UGI UGI CORP 0.0%
Value $1.531M Shares 44,326 Share Price $34.54 Est. Cost/Share $36.99 Unrealized @ Report Date -6.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.53M Shares 5,232 Share Price $292.46 Est. Cost/Share $358.78 Unrealized @ Report Date -18.5%
RVTY REVVITY INC 0.0%
Value $1.526M Shares 13,717 Share Price $111.26 Est. Cost/Share $131.42 Unrealized @ Report Date -15.3%
PNR PENTAIR PLC 0.0%
Value $1.523M Shares 19,864 Share Price $76.66 Est. Cost/Share $62.10 Unrealized @ Report Date +23.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.521M Shares 20,832 Share Price $73.03 Est. Cost/Share $48.50 Unrealized @ Report Date +50.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.52M Shares 19,684 Share Price $77.21 Est. Cost/Share $62.62 Unrealized @ Report Date +23.3%
LKQ LKQ CORP 0.0%
Value $1.519M Shares 57,700 Share Price $26.33 Est. Cost/Share $30.59 Unrealized @ Report Date -13.9%
AVY AVERY DENNISON CORP 0.0%
Value $1.519M Shares 9,357 Share Price $162.35 Est. Cost/Share $160.37 Unrealized @ Report Date +1.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.519M Shares 43,800 Share Price $34.67 Est. Cost/Share $26.44 Unrealized @ Report Date +31.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $1.517M Shares 28,200 Share Price $53.78 Est. Cost/Share $12.81 Unrealized @ Report Date +319.8%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $1.513M Shares 44,216 Share Price $34.22 Est. Cost/Share $28.83 Unrealized @ Report Date +18.7%
IDCC INTERDIGITAL INC 0.0%
Value $1.512M Shares 5,341 Share Price $283.13 Est. Cost/Share $65.25 Unrealized @ Report Date +333.9%
FLR FLUOR CORP 0.0%
Value $1.512M Shares 28,854 Share Price $52.39 Est. Cost/Share $39.75 Unrealized @ Report Date +31.8%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value $1.511M Shares 24,900 Share Price $60.67 Est. Cost/Share $88.42 Unrealized @ Report Date -31.4%
AVT AVNET INC 0.0%
Value $1.508M Shares 16,977 Share Price $88.82 Est. Cost/Share $30.83 Unrealized @ Report Date +188.1%
ROL ROLLINS INC 0.0%
Value $1.508M Shares 36,124 Share Price $41.74 Est. Cost/Share $39.69 Unrealized @ Report Date +5.2%
KEX KIRBY CORP 0.0%
Value $1.505M Shares 11,071 Share Price $135.97 Est. Cost/Share $80.01 Unrealized @ Report Date +69.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.505M Shares 39,531 Share Price $38.06 Est. Cost/Share $35.94 Unrealized @ Report Date —
VSCO VICTORIA S SECRET & CO 0.0%
Value $1.503M Shares 18,008 Share Price $83.48 * Est. Cost/Share $53.87 Unrealized @ Report Date +38.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.502M Shares 11,199 Share Price $134.13 Est. Cost/Share $106.88 Unrealized @ Report Date +25.5%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $1.502M Shares 4,554 Share Price $329.81 Est. Cost/Share $148.13 Unrealized @ Report Date +122.6%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $1.493M Shares 13,459 Share Price $110.94 Est. Cost/Share $17.70 Unrealized @ Report Date +526.7%
RGEN REPLIGEN CORP 0.0%
Value $1.493M Shares 10,941 Share Price $136.44 Est. Cost/Share $95.37 Unrealized @ Report Date +43.1%
AGCO AGCO CORP 0.0%
Value $1.488M Shares 12,432 Share Price $119.70 Est. Cost/Share $43.67 Unrealized @ Report Date +174.1%
MIDD MIDDLEBY CORP 0.0%
Value $1.488M Shares 8,651 Share Price $172.01 Est. Cost/Share $70.04 Unrealized @ Report Date +145.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.483M Shares 6,787 Share Price $218.56 Est. Cost/Share $60.75 Unrealized @ Report Date +259.8%
ALLE ALLEGION PLC 0.0%
Value $1.483M Shares 10,557 Share Price $140.49 Est. Cost/Share $111.67 Unrealized @ Report Date +25.8%
SJM JM SMUCKER CO/THE 0.0%
Value $1.477M Shares 13,129 Share Price $112.50 Est. Cost/Share $97.26 Unrealized @ Report Date +15.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.473M Shares 29,908 Share Price $49.24 Est. Cost/Share $106.10 Unrealized @ Report Date -53.6%
TRMB TRIMBLE INC 0.0%
Value $1.466M Shares 28,650 Share Price $51.18 Est. Cost/Share $69.22 Unrealized @ Report Date -26.1%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $1.466M Shares 49,103 Share Price $29.85 Est. Cost/Share $24.50 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.465M Shares 12,831 Share Price $114.18 Est. Cost/Share $250.01 Unrealized @ Report Date -54.3%
CAG CONAGRA BRANDS INC 0.0%
Value $1.463M Shares 108,700 Share Price $13.46 Est. Cost/Share $18.66 Unrealized @ Report Date -27.9%
MRCY MERCURY SYSTEMS INC 0.0%
Value $1.463M Shares 11,958 Share Price $122.33 Est. Cost/Share $59.88 Unrealized @ Report Date +104.3%
VSEC VSE CORP 0.0%
Value $1.462M Shares 6,400 Share Price $228.50 Est. Cost/Share $203.53 Unrealized @ Report Date +12.3%
CHTR CHARTER COMMUNICATIONS INC A 0.0%
Value $1.462M Shares 10,282 Share Price $142.21 Est. Cost/Share $364.56 Unrealized @ Report Date -61.0%
EXP EAGLE MATERIALS INC 0.0%
Value $1.457M Shares 6,476 Share Price $225.00 Est. Cost/Share $73.29 Unrealized @ Report Date +207.0%
UDR UDR INC 0.0%
Value $1.452M Shares 36,371 Share Price $39.92 Est. Cost/Share $33.18 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEM INC 0.0%
Value $1.452M Shares 7,019 Share Price $206.81 Est. Cost/Share $64.50 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.447M Shares 4,579 Share Price $316.09 Est. Cost/Share $102.50 Unrealized @ Report Date +208.4%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.446M Shares 10,139 Share Price $142.59 Est. Cost/Share $15.49 Unrealized @ Report Date +820.5%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $1.444M Shares 71,572 Share Price $20.17 Est. Cost/Share $20.75 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $1.443M Shares 98,493 Share Price $14.65 Est. Cost/Share $10.58 Unrealized @ Report Date +38.4%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $1.442M Shares 21,027 Share Price $68.59 Est. Cost/Share $24.09 Unrealized @ Report Date +184.7%
IVZ INVESCO LTD 0.0%
Value $1.439M Shares 54,535 Share Price $26.39 Est. Cost/Share $17.93 Unrealized @ Report Date +47.2%
CMC COMMERCIAL METALS CO 0.0%
Value $1.439M Shares 22,929 Share Price $62.75 Est. Cost/Share $15.16 Unrealized @ Report Date +314.1%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $1.435M Shares 30,054 Share Price $47.74 Est. Cost/Share $45.18 Unrealized @ Report Date +5.7%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $1.432M Shares 50,028 Share Price $28.63 Est. Cost/Share $30.55 Unrealized @ Report Date -6.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $1.425M Shares 34,900 Share Price $40.84 Est. Cost/Share $27.65 Unrealized @ Report Date +47.7%
CSGP COSTAR GROUP INC 0.0%
Value $1.422M Shares 50,224 Share Price $28.32 Est. Cost/Share $77.30 Unrealized @ Report Date -63.4%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $1.422M Shares 12,418 Share Price $114.49 Est. Cost/Share $94.20 Unrealized @ Report Date —
CLX CLOROX COMPANY 0.0%
Value $1.421M Shares 14,884 Share Price $95.44 Est. Cost/Share $141.94 Unrealized @ Report Date -32.8%
MTRN MATERION CORP 0.0%
Value $1.416M Shares 4,760 Share Price $297.39 Est. Cost/Share $55.51 Unrealized @ Report Date +435.8%
APA APA CORP 0.0%
Value $1.415M Shares 43,443 Share Price $32.57 Est. Cost/Share $31.11 Unrealized @ Report Date +4.7%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $1.411M Shares 11,627 Share Price $121.33 Est. Cost/Share $120.21 Unrealized @ Report Date +0.9%
FNB FNB CORP 0.0%
Value $1.403M Shares 73,526 Share Price $19.08 Est. Cost/Share $9.72 Unrealized @ Report Date +96.4%
AVTR AVANTOR INC 0.0%
Value $1.397M Shares 141,157 Share Price $9.90 Est. Cost/Share $24.10 Unrealized @ Report Date -58.9%
SOLV SOLVENTUM CORP 0.0%
Value $1.397M Shares 18,106 Share Price $77.15 Est. Cost/Share $64.90 Unrealized @ Report Date +18.9%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $1.395M Shares 46,208 Share Price $30.18 Est. Cost/Share $43.53 Unrealized @ Report Date -30.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.39M Shares 8,244 Share Price $168.66 Est. Cost/Share $272.40 Unrealized @ Report Date -38.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.384M Shares 12,713 Share Price $108.90 Est. Cost/Share $88.04 Unrealized @ Report Date +23.7%
LEA LEAR CORP 0.0%
Value $1.384M Shares 10,326 Share Price $134.06 Est. Cost/Share $104.83 Unrealized @ Report Date +27.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.383M Shares 19,277 Share Price $71.74 Est. Cost/Share $22.92 Unrealized @ Report Date +213.0%
CWST CASELLA WASTE SYSTEMS INC A 0.0%
Value $1.382M Shares 14,254 Share Price $96.97 Est. Cost/Share $92.83 Unrealized @ Report Date +4.5%
BRKR BRUKER CORP 0.0%
Value $1.382M Shares 22,967 Share Price $60.18 Est. Cost/Share $76.63 Unrealized @ Report Date -21.5%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $1.377M Shares 32,556 Share Price $42.31 Est. Cost/Share $32.49 Unrealized @ Report Date +30.2%
GDDY GODADDY INC CLASS A 0.0%
Value $1.377M Shares 16,222 Share Price $84.88 Est. Cost/Share $92.55 Unrealized @ Report Date -8.3%
NOV NOV INC 0.0%
Value $1.377M Shares 74,220 Share Price $18.55 Est. Cost/Share $13.79 Unrealized @ Report Date +34.5%
GBCI GLACIER BANCORP INC 0.0%
Value $1.375M Shares 26,648 Share Price $51.58 Est. Cost/Share $37.99 Unrealized @ Report Date +35.8%
LAD LITHIA MOTORS INC 0.0%
Value $1.369M Shares 4,713 Share Price $290.49 Est. Cost/Share $175.64 Unrealized @ Report Date +65.4%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $1.369M Shares 5,687 Share Price $240.73 Est. Cost/Share $22.95 Unrealized @ Report Date +949.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.365M Shares 38,627 Share Price $35.35 Est. Cost/Share $26.14 Unrealized @ Report Date +35.2%
TECH BIO TECHNE CORP 0.0%
Value $1.364M Shares 19,305 Share Price $70.65 Est. Cost/Share $66.94 Unrealized @ Report Date +5.5%
HAS HASBRO INC 0.0%
Value $1.357M Shares 16,432 Share Price $82.59 Est. Cost/Share $55.70 Unrealized @ Report Date +48.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $1.356M Shares 31,400 Share Price $43.18 Est. Cost/Share $57.99 Unrealized @ Report Date -25.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $1.354M Shares 63,499 Share Price $21.32 Est. Cost/Share $46.95 Unrealized @ Report Date -54.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.352M Shares 24,623 Share Price $54.90 Est. Cost/Share $51.31 Unrealized @ Report Date +7.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $1.348M Shares 5,945 Share Price $226.79 Est. Cost/Share $116.72 Unrealized @ Report Date +94.3%
SM SM ENERGY CO 0.0%
Value $1.347M Shares 51,595 Share Price $26.10 Est. Cost/Share $29.41 Unrealized @ Report Date -11.3%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $1.343M Shares 4,798 Share Price $279.89 Est. Cost/Share $201.01 Unrealized @ Report Date +39.2%
MATX MATSON INC 0.0%
Value $1.33M Shares 6,918 Share Price $192.23 Est. Cost/Share $33.24 Unrealized @ Report Date +478.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $1.328M Shares 7,011 Share Price $189.45 Est. Cost/Share $18.85 Unrealized @ Report Date +905.2%
CHRD CHORD ENERGY CORP 0.0%
Value $1.327M Shares 11,609 Share Price $114.30 Est. Cost/Share $122.47 Unrealized @ Report Date -6.7%
FND FLOOR & DECOR HOLDINGS INC A 0.0%
Value $1.324M Shares 22,310 Share Price $59.36 Est. Cost/Share $91.36 Unrealized @ Report Date -35.0%
IESC IES HOLDINGS INC 0.0%
Value $1.322M Shares 1,800 Share Price $734.66 Est. Cost/Share $645.76 Unrealized @ Report Date +13.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.316M Shares 24,000 Share Price $54.85 Est. Cost/Share $23.41 Unrealized @ Report Date +134.3%
MSA MSA SAFETY INC 0.0%
Value $1.311M Shares 7,509 Share Price $174.58 Est. Cost/Share $73.02 Unrealized @ Report Date +139.1%
GATX GATX CORP 0.0%
Value $1.304M Shares 7,359 Share Price $177.19 Est. Cost/Share $46.55 Unrealized @ Report Date +280.6%
PODD INSULET CORP 0.0%
Value $1.303M Shares 8,558 Share Price $152.25 Est. Cost/Share $288.75 Unrealized @ Report Date -47.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.303M Shares 15,472 Share Price $84.21 Est. Cost/Share $61.65 Unrealized @ Report Date +36.6%
UBSI UNITED BANKSHARES INC 0.0%
Value $1.302M Shares 28,412 Share Price $45.83 Est. Cost/Share $37.55 Unrealized @ Report Date +22.0%
ABCB AMERIS BANCORP 0.0%
Value $1.294M Shares 14,339 Share Price $90.26 Est. Cost/Share $36.60 Unrealized @ Report Date +146.6%
AES AES CORP 0.0%
Value $1.286M Shares 87,710 Share Price $14.66 Est. Cost/Share $18.51 Unrealized @ Report Date -20.8%
M MACY S INC 0.0%
Value $1.285M Shares 54,547 Share Price $23.55 Est. Cost/Share $13.29 Unrealized @ Report Date +77.2%
VNO VORNADO REALTY TRUST 0.0%
Value $1.282M Shares 32,633 Share Price $39.30 Est. Cost/Share $32.67 Unrealized @ Report Date —
FOXA FOX CORP CLASS A 0.0%
Value $1.281M Shares 24,552 Share Price $52.16 Est. Cost/Share $38.11 Unrealized @ Report Date +36.9%
LQDA LIQUIDIA CORP 0.0%
Value $1.276M Shares 16,000 Share Price $79.73 Est. Cost/Share $53.60 Unrealized @ Report Date +48.8%
AIR AAR CORP 0.0%
Value $1.275M Shares 8,918 Share Price $142.93 Est. Cost/Share $47.40 Unrealized @ Report Date +201.6%
TFX TELEFLEX INC 0.0%
Value $1.274M Shares 10,051 Share Price $126.76 Est. Cost/Share $198.65 Unrealized @ Report Date -36.2%
NEU NEWMARKET CORP 0.0%
Value $1.272M Shares 1,607 Share Price $791.24 Est. Cost/Share $296.50 Unrealized @ Report Date +166.9%
MTH MERITAGE HOMES CORP 0.0%
Value $1.27M Shares 15,142 Share Price $83.85 Est. Cost/Share $47.21 Unrealized @ Report Date +77.6%
CHE CHEMED CORP 0.0%
Value $1.266M Shares 2,719 Share Price $465.74 Est. Cost/Share $319.06 Unrealized @ Report Date +46.0%
AX AXOS FINANCIAL INC 0.0%
Value $1.257M Shares 12,904 Share Price $97.39 Est. Cost/Share $34.54 Unrealized @ Report Date +181.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.256M Shares 18,529 Share Price $67.80 Est. Cost/Share $81.85 Unrealized @ Report Date -17.2%
HWC HANCOCK WHITNEY CORP 0.0%
Value $1.255M Shares 16,793 Share Price $74.72 Est. Cost/Share $34.49 Unrealized @ Report Date +116.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.252M Shares 37,623 Share Price $33.27 Est. Cost/Share $26.74 Unrealized @ Report Date +24.4%
LYFT LYFT INC A 0.0%
Value $1.251M Shares 85,600 Share Price $14.61 Est. Cost/Share $15.48 Unrealized @ Report Date -5.6%
INGR INGREDION INC 0.0%
Value $1.239M Shares 13,085 Share Price $94.71 Est. Cost/Share $95.78 Unrealized @ Report Date -1.1%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.239M Shares 23,903 Share Price $51.83 Est. Cost/Share $43.14 Unrealized @ Report Date +20.1%
FTDR FRONTDOOR INC 0.0%
Value $1.238M Shares 15,961 Share Price $77.59 Est. Cost/Share $24.50 Unrealized @ Report Date +216.7%
BCPC BALCHEM CORP 0.0%
Value $1.238M Shares 7,329 Share Price $168.95 Est. Cost/Share $88.42 Unrealized @ Report Date +91.1%
CROX CROCS INC 0.0%
Value $1.232M Shares 10,211 Share Price $120.64 Est. Cost/Share $33.82 Unrealized @ Report Date +256.7%
MTG MGIC INVESTMENT CORP 0.0%
Value $1.232M Shares 43,672 Share Price $28.20 Est. Cost/Share $11.77 Unrealized @ Report Date +139.6%
ESNT ESSENT GROUP LTD 0.0%
Value $1.227M Shares 19,086 Share Price $64.28 Est. Cost/Share $30.58 Unrealized @ Report Date +110.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.226M Shares 13,678 Share Price $89.64 Est. Cost/Share $90.57 Unrealized @ Report Date -1.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $1.22M Shares 12,312 Share Price $99.12 Est. Cost/Share $130.57 Unrealized @ Report Date -24.1%
RYN RAYONIER INC 0.0%
Value $1.216M Shares 57,157 Share Price $21.28 Est. Cost/Share $31.03 Unrealized @ Report Date —
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $1.215M Shares 14,907 Share Price $81.50 Est. Cost/Share $84.93 Unrealized @ Report Date -4.0%
BXP BXP INC 0.0%
Value $1.213M Shares 18,291 Share Price $66.31 Est. Cost/Share $67.32 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.211M Shares 8,547 Share Price $141.73 Est. Cost/Share $69.77 Unrealized @ Report Date +103.2%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $1.207M Shares 8,765 Share Price $137.74 Est. Cost/Share $137.00 Unrealized @ Report Date +0.5%
GXO GXO LOGISTICS INC 0.0%
Value $1.207M Shares 23,803 Share Price $50.70 Est. Cost/Share $70.59 Unrealized @ Report Date -28.2%
MTDR MATADOR RESOURCES CO 0.0%
Value $1.202M Shares 24,138 Share Price $49.78 Est. Cost/Share $24.56 Unrealized @ Report Date +102.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.201M Shares 22,999 Share Price $52.20 Est. Cost/Share $37.58 Unrealized @ Report Date +38.9%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $1.198M Shares 12,354 Share Price $97.01 Est. Cost/Share $61.34 Unrealized @ Report Date +58.2%
NOVT NOVANTA INC 0.0%
Value $1.197M Shares 7,378 Share Price $162.24 Est. Cost/Share $135.90 Unrealized @ Report Date +19.4%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $1.195M Shares 9,679 Share Price $123.44 Est. Cost/Share $101.68 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $1.194M Shares 56,542 Share Price $21.11 Est. Cost/Share $31.55 Unrealized @ Report Date -33.1%
MARA MARA HOLDINGS INC 0.0%
Value $1.194M Shares 85,928 Share Price $13.89 Est. Cost/Share $18.61 Unrealized @ Report Date -25.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.193M Shares 9,675 Share Price $123.29 Est. Cost/Share $49.44 Unrealized @ Report Date +149.4%
PECO PHILLIPS EDISON & COMPANY IN 0.0%
Value $1.193M Shares 28,656 Share Price $41.62 Est. Cost/Share $34.11 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $1.192M Shares 42,018 Share Price $28.38 Est. Cost/Share $18.33 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.189M Shares 9,457 Share Price $125.68 Est. Cost/Share $178.43 Unrealized @ Report Date -29.6%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $1.186M Shares 41,104 Share Price $28.86 Est. Cost/Share $33.80 Unrealized @ Report Date -14.6%
RITM RITHM CAPITAL CORP 0.0%
Value $1.183M Shares 126,000 Share Price $9.39 Est. Cost/Share $9.48 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.183M Shares 13,338 Share Price $88.68 Est. Cost/Share $74.61 Unrealized @ Report Date +18.9%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.181M Shares 5,140 Share Price $229.84 Est. Cost/Share $42.65 Unrealized @ Report Date +438.9%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $1.181M Shares 72,074 Share Price $16.38 Est. Cost/Share $17.86 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.179M Shares 13,172 Share Price $89.48 Est. Cost/Share $89.09 Unrealized @ Report Date +0.4%
SARO STANDARDAERO INC 0.0%
Value $1.172M Shares 39,200 Share Price $29.91 Est. Cost/Share $29.84 Unrealized @ Report Date +0.2%
TXNM TXNM ENERGY INC 0.0%
Value $1.172M Shares 20,639 Share Price $56.78 Est. Cost/Share $31.36 Unrealized @ Report Date +81.1%
BKH BLACK HILLS CORP 0.0%
Value $1.17M Shares 15,722 Share Price $74.40 Est. Cost/Share $39.94 Unrealized @ Report Date +86.3%
ESAB ESAB CORP 0.0%
Value $1.168M Shares 11,844 Share Price $98.63 Est. Cost/Share $49.83 Unrealized @ Report Date +97.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $1.167M Shares 20,829 Share Price $56.04 Est. Cost/Share $28.66 Unrealized @ Report Date +95.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.165M Shares 23,159 Share Price $50.29 Est. Cost/Share $20.66 Unrealized @ Report Date +143.4%
YOU CLEAR SECURE INC CLASS A 0.0%
Value $1.162M Shares 20,842 Share Price $55.73 Est. Cost/Share $26.18 Unrealized @ Report Date +112.9%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $1.154M Shares 32,038 Share Price $36.01 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
SIRI SIRIUS XM HOLDINGS INC 0.0%
Value $1.152M Shares 39,000 Share Price $29.54 Est. Cost/Share $26.87 Unrealized @ Report Date +9.9%
SON SONOCO PRODUCTS CO 0.0%
Value $1.15M Shares 20,416 Share Price $56.35 Est. Cost/Share $29.27 Unrealized @ Report Date +92.5%
CE CELANESE CORP 0.0%
Value $1.145M Shares 24,899 Share Price $46.00 Est. Cost/Share $85.94 Unrealized @ Report Date -46.5%
OUT OUTFRONT MEDIA INC 0.0%
Value $1.139M Shares 34,756 Share Price $32.76 Est. Cost/Share $17.05 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $1.138M Shares 30,214 Share Price $37.67 Est. Cost/Share $19.64 Unrealized @ Report Date +91.8%
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $1.137M Shares 27,700 Share Price $41.03 Est. Cost/Share $33.03 Unrealized @ Report Date +24.2%
DIOD DIODES INC 0.0%
Value $1.136M Shares 10,377 Share Price $109.44 Est. Cost/Share $36.03 Unrealized @ Report Date +203.8%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value $1.135M Shares 29,054 Share Price $39.05 Est. Cost/Share $21.44 Unrealized @ Report Date +82.2%
VFC VF CORP 0.0%
Value $1.134M Shares 67,956 Share Price $16.68 Est. Cost/Share $28.14 Unrealized @ Report Date -40.7%
BC BRUNSWICK CORP 0.0%
Value $1.132M Shares 13,433 Share Price $84.24 Est. Cost/Share $40.51 Unrealized @ Report Date +108.0%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.131M Shares 6,887 Share Price $164.27 Est. Cost/Share $30.66 Unrealized @ Report Date +435.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.129M Shares 23,624 Share Price $47.81 Est. Cost/Share $38.24 Unrealized @ Report Date +25.0%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $1.129M Shares 9,493 Share Price $118.95 Est. Cost/Share $82.00 Unrealized @ Report Date +45.1%
PSMT PRICESMART INC 0.0%
Value $1.127M Shares 5,768 Share Price $195.34 Est. Cost/Share $67.59 Unrealized @ Report Date +189.0%
DPZ DOMINO S PIZZA INC 0.0%
Value $1.125M Shares 3,801 Share Price $296.04 Est. Cost/Share $266.31 Unrealized @ Report Date +11.2%
RLI RLI CORP 0.0%
Value $1.121M Shares 18,972 Share Price $59.07 Est. Cost/Share $54.21 Unrealized @ Report Date +9.0%
NWSA NEWS CORP CLASS A 0.0%
Value $1.115M Shares 44,887 Share Price $24.83 Est. Cost/Share $19.20 Unrealized @ Report Date +29.3%
GNTX GENTEX CORP 0.0%
Value $1.112M Shares 44,008 Share Price $25.27 Est. Cost/Share $16.32 Unrealized @ Report Date +54.9%
PIPR PIPER SANDLER COS 0.0%
Value $1.111M Shares 15,352 Share Price $72.34 Est. Cost/Share $76.55 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.107M Shares 117,899 Share Price $9.39 Est. Cost/Share $17.28 Unrealized @ Report Date -45.6%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $1.107M Shares 18,581 Share Price $59.57 Est. Cost/Share $22.97 Unrealized @ Report Date +159.3%
OZK BANK OZK 0.0%
Value $1.107M Shares 21,244 Share Price $52.09 Est. Cost/Share $35.71 Unrealized @ Report Date +45.9%
MC MOELIS & CO CLASS A 0.0%
Value $1.105M Shares 16,896 Share Price $65.42 Est. Cost/Share $36.49 Unrealized @ Report Date +79.3%
HOMB HOME BANCSHARES INC 0.0%
Value $1.104M Shares 38,666 Share Price $28.55 Est. Cost/Share $23.83 Unrealized @ Report Date +19.8%
SKY CHAMPION HOMES INC 0.0%
Value $1.101M Shares 12,499 Share Price $88.12 Est. Cost/Share $95.45 Unrealized @ Report Date -7.7%
AVAV AEROVIRONMENT INC 0.0%
Value $1.099M Shares 6,656 Share Price $165.07 Est. Cost/Share $94.61 Unrealized @ Report Date +74.5%
BIO BIO RAD LABORATORIES A 0.0%
Value $1.093M Shares 3,722 Share Price $293.61 Est. Cost/Share $289.57 Unrealized @ Report Date +1.4%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $1.092M Shares 1,777 Share Price $614.38 Est. Cost/Share $206.66 Unrealized @ Report Date +197.3%
TREX TREX COMPANY INC 0.0%
Value $1.077M Shares 21,524 Share Price $50.04 Est. Cost/Share $49.70 Unrealized @ Report Date +0.7%
EBC EASTERN BANKSHARES INC 0.0%
Value $1.074M Shares 48,300 Share Price $22.24 Est. Cost/Share $20.30 Unrealized @ Report Date +9.6%
MGY MAGNOLIA OIL & GAS CORP A 0.0%
Value $1.073M Shares 41,953 Share Price $25.58 Est. Cost/Share $22.09 Unrealized @ Report Date +15.8%
IT GARTNER INC 0.0%
Value $1.07M Shares 8,257 Share Price $129.62 Est. Cost/Share $293.89 Unrealized @ Report Date -55.9%
NE NOBLE CORP PLC 0.0%
Value $1.067M Shares 28,600 Share Price $37.30 Est. Cost/Share $27.58 Unrealized @ Report Date +35.3%
VCYT VERACYTE INC 0.0%
Value $1.066M Shares 18,150 Share Price $58.73 Est. Cost/Share $28.95 Unrealized @ Report Date +102.9%
LAZ LAZARD INC 0.0%
Value $1.065M Shares 25,400 Share Price $41.94 Est. Cost/Share $45.78 Unrealized @ Report Date -8.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.061M Shares 11,697 Share Price $90.74 Est. Cost/Share $45.04 Unrealized @ Report Date +101.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.059M Shares 12,646 Share Price $83.76 Est. Cost/Share $42.08 Unrealized @ Report Date +99.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.058M Shares 5,926 Share Price $178.59 Est. Cost/Share $156.58 Unrealized @ Report Date +14.1%
AZZ AZZ INC 0.0%
Value $1.058M Shares 6,824 Share Price $155.05 Est. Cost/Share $44.29 Unrealized @ Report Date +250.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1.055M Shares 6,100 Share Price $173.03 Est. Cost/Share $104.61 Unrealized @ Report Date +65.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $1.053M Shares 28,991 Share Price $36.32 Est. Cost/Share $34.25 Unrealized @ Report Date +6.0%
MRP MILLROSE PROPERTIES 0.0%
Value $1.052M Shares 35,009 Share Price $30.05 Est. Cost/Share $27.29 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.051M Shares 3,776 Share Price $278.30 Est. Cost/Share $308.98 Unrealized @ Report Date -9.9%
VECO VEECO INSTRUMENTS INC 0.0%
Value $1.047M Shares 13,808 Share Price $75.80 Est. Cost/Share $10.92 Unrealized @ Report Date +594.2%
VVV VALVOLINE INC 0.0%
Value $1.043M Shares 26,368 Share Price $39.54 Est. Cost/Share $23.36 Unrealized @ Report Date +69.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $1.04M Shares 33,784 Share Price $30.77 Est. Cost/Share $14.36 Unrealized @ Report Date +114.2%
FULT FULTON FINANCIAL CORP 0.0%
Value $1.038M Shares 42,922 Share Price $24.19 Est. Cost/Share $9.56 Unrealized @ Report Date +153.0%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $1.036M Shares 13,174 Share Price $78.66 Est. Cost/Share $21.21 Unrealized @ Report Date +270.8%
RXO RXO INC 0.0%
Value $1.033M Shares 37,443 Share Price $27.59 Est. Cost/Share $18.80 Unrealized @ Report Date +46.8%
SKT TANGER INC 0.0%
Value $1.032M Shares 26,138 Share Price $39.47 Est. Cost/Share $32.00 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $1.031M Shares 4,480 Share Price $230.08 Est. Cost/Share $299.66 Unrealized @ Report Date -23.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $1.024M Shares 19,374 Share Price $52.85 Est. Cost/Share $102.69 Unrealized @ Report Date —
CUZ COUSINS PROPERTIES INC 0.0%
Value $1.02M Shares 34,024 Share Price $29.98 Est. Cost/Share $34.92 Unrealized @ Report Date —
LIF LIFE360 INC 0.0%
Value $1.019M Shares 18,400 Share Price $55.36 Est. Cost/Share $51.50 Unrealized @ Report Date +7.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.016M Shares 52,085 Share Price $19.51 Est. Cost/Share $20.12 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $1.013M Shares 7,179 Share Price $141.09 Est. Cost/Share $107.47 Unrealized @ Report Date +31.3%
SLM SLM CORP 0.0%
Value $1.01M Shares 38,943 Share Price $25.94 Est. Cost/Share $8.71 Unrealized @ Report Date +197.7%
BYD BOYD GAMING CORP 0.0%
Value $1.008M Shares 11,413 Share Price $88.33 Est. Cost/Share $35.82 Unrealized @ Report Date +146.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value $1.007M Shares 47,485 Share Price $21.21 Est. Cost/Share $8.96 Unrealized @ Report Date +136.6%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1.007M Shares 13,794 Share Price $72.98 Est. Cost/Share $40.34 Unrealized @ Report Date +81.0%
MTN VAIL RESORTS INC 0.0%
Value $1.004M Shares 7,372 Share Price $136.15 Est. Cost/Share $235.32 Unrealized @ Report Date -42.1%
QLYS QUALYS INC 0.0%
Value $1.003M Shares 7,296 Share Price $137.49 Est. Cost/Share $100.23 Unrealized @ Report Date +37.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1M Shares 9,233 Share Price $108.35 Est. Cost/Share $106.50 Unrealized @ Report Date +1.7%
OGS ONE GAS INC 0.0%
Value $1M Shares 12,973 Share Price $77.07 Est. Cost/Share $50.30 Unrealized @ Report Date +53.2%
HRB H&R BLOCK INC 0.0%
Value $999K Shares 26,224 Share Price $38.08 Est. Cost/Share $15.56 Unrealized @ Report Date +144.7%
HSIC HENRY SCHEIN INC 0.0%
Value $996K Shares 11,923 Share Price $83.52 Est. Cost/Share $61.70 Unrealized @ Report Date +35.4%
ACI ALBERTSONS COS INC CLASS A 0.0%
Value $996K Shares 73,600 Share Price $13.53 Est. Cost/Share $19.97 Unrealized @ Report Date -32.3%
CPB THE CAMPBELL S COMPANY 0.0%
Value $995K Shares 44,700 Share Price $22.27 Est. Cost/Share $30.66 Unrealized @ Report Date -27.4%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $995K Shares 2,783 Share Price $357.67 Est. Cost/Share $92.08 Unrealized @ Report Date +288.4%
WYNN WYNN RESORTS LTD 0.0%
Value $995K Shares 10,249 Share Price $97.09 Est. Cost/Share $106.39 Unrealized @ Report Date -8.7%
OPLN OPENLANE INC 0.0%
Value $994K Shares 24,107 Share Price $41.24 Est. Cost/Share $21.91 Unrealized @ Report Date +88.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $993K Shares 55,400 Share Price $17.93 Est. Cost/Share $21.70 Unrealized @ Report Date -17.4%
RDNT RADNET INC 0.0%
Value $993K Shares 16,100 Share Price $61.67 Est. Cost/Share $22.05 Unrealized @ Report Date +179.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $992K Shares 11,435 Share Price $86.75 Est. Cost/Share $34.52 Unrealized @ Report Date +151.3%
SYNA SYNAPTICS INC 0.0%
Value $992K Shares 7,982 Share Price $124.23 Est. Cost/Share $85.43 Unrealized @ Report Date +45.4%
CNX CNX RESOURCES CORP 0.0%
Value $991K Shares 29,220 Share Price $33.93 Est. Cost/Share $15.28 Unrealized @ Report Date +122.1%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $988K Shares 6,644 Share Price $148.69 Est. Cost/Share $132.46 Unrealized @ Report Date +12.3%
TNL TRAVEL LEISURE CO 0.0%
Value $986K Shares 12,900 Share Price $76.43 Est. Cost/Share $46.08 Unrealized @ Report Date +65.8%
BMI BADGER METER INC 0.0%
Value $985K Shares 6,640 Share Price $148.38 Est. Cost/Share $51.36 Unrealized @ Report Date +188.9%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $985K Shares 8,918 Share Price $110.41 Est. Cost/Share $55.95 Unrealized @ Report Date +97.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $984K Shares 19,308 Share Price $50.98 Est. Cost/Share $15.45 Unrealized @ Report Date +229.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $984K Shares 31,636 Share Price $31.10 Est. Cost/Share $17.65 Unrealized @ Report Date +76.2%
KNF KNIFE RIVER CORP 0.0%
Value $979K Shares 11,704 Share Price $83.65 Est. Cost/Share $46.69 Unrealized @ Report Date +79.1%
WING WINGSTOP INC 0.0%
Value $976K Shares 5,626 Share Price $173.41 Est. Cost/Share $102.15 Unrealized @ Report Date +69.8%
CHWY CHEWY INC CLASS A 0.0%
Value $975K Shares 49,642 Share Price $19.65 Est. Cost/Share $32.70 Unrealized @ Report Date -39.9%
CBT CABOT CORP 0.0%
Value $973K Shares 10,714 Share Price $90.82 Est. Cost/Share $34.83 Unrealized @ Report Date +160.7%
HCC WARRIOR MET COAL INC 0.0%
Value $972K Shares 11,982 Share Price $81.16 Est. Cost/Share $21.11 Unrealized @ Report Date +284.4%
SHC SOTERA HEALTH CO 0.0%
Value $972K Shares 54,782 Share Price $17.75 Est. Cost/Share $17.92 Unrealized @ Report Date -1.0%
BDC BELDEN INC 0.0%
Value $969K Shares 8,081 Share Price $119.91 Est. Cost/Share $68.05 Unrealized @ Report Date +76.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $968K Shares 36,965 Share Price $26.19 Est. Cost/Share $16.71 Unrealized @ Report Date +56.8%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $967K Shares 12,575 Share Price $76.88 Est. Cost/Share $80.53 Unrealized @ Report Date -4.5%
VAL VALARIS LTD 0.0%
Value $963K Shares 13,270 Share Price $72.60 Est. Cost/Share $69.78 Unrealized @ Report Date +4.0%
CVSA COVISTA INC 0.0%
Value $963K Shares 7,726 Share Price $124.66 Est. Cost/Share $39.31 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $962K Shares 29,733 Share Price $32.37 Est. Cost/Share $6.86 Unrealized @ Report Date +372.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $962K Shares 41,600 Share Price $23.13 Est. Cost/Share $39.91 Unrealized @ Report Date -42.1%
CELH CELSIUS HOLDINGS INC 0.0%
Value $960K Shares 32,782 Share Price $29.28 Est. Cost/Share $45.57 Unrealized @ Report Date -35.7%
AN AUTONATION INC 0.0%
Value $960K Shares 5,165 Share Price $185.79 Est. Cost/Share $68.38 Unrealized @ Report Date +171.7%
PATH UIPATH INC CLASS A 0.0%
Value $959K Shares 88,250 Share Price $10.87 Est. Cost/Share $15.44 Unrealized @ Report Date -29.6%
KTB KONTOOR BRANDS INC 0.0%
Value $958K Shares 11,501 Share Price $83.34 Est. Cost/Share $31.57 Unrealized @ Report Date +164.0%
DUOL DUOLINGO 0.0%
Value $957K Shares 8,324 Share Price $115.02 Est. Cost/Share $211.07 Unrealized @ Report Date -45.5%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $955K Shares 27,220 Share Price $35.09 Est. Cost/Share $27.86 Unrealized @ Report Date +25.9%
SR SPIRE INC 0.0%
Value $953K Shares 12,210 Share Price $78.09 Est. Cost/Share $76.01 Unrealized @ Report Date —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $948K Shares 18,600 Share Price $50.99 Est. Cost/Share $54.33 Unrealized @ Report Date -6.1%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $948K Shares 52,434 Share Price $18.08 Est. Cost/Share $61.84 Unrealized @ Report Date -70.8%
MHO M/I HOMES INC 0.0%
Value $944K Shares 5,869 Share Price $160.79 Est. Cost/Share $26.46 Unrealized @ Report Date +507.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value $942K Shares 15,200 Share Price $61.99 Est. Cost/Share $19.65 Unrealized @ Report Date +215.5%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $941K Shares 27,540 Share Price $34.18 Est. Cost/Share $26.17 Unrealized @ Report Date +30.6%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $938K Shares 17,750 Share Price $52.87 Est. Cost/Share $39.47 Unrealized @ Report Date +34.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $937K Shares 13,516 Share Price $69.34 Est. Cost/Share $59.59 Unrealized @ Report Date +16.4%
EPAM EPAM SYSTEMS INC 0.0%
Value $936K Shares 11,800 Share Price $79.35 Est. Cost/Share $221.38 Unrealized @ Report Date -64.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $934K Shares 8,933 Share Price $104.53 Est. Cost/Share $146.74 Unrealized @ Report Date -28.8%
LIVN LIVANOVA PLC 0.0%
Value $933K Shares 11,350 Share Price $82.23 Est. Cost/Share $68.13 Unrealized @ Report Date +20.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $933K Shares 26,951 Share Price $34.60 Est. Cost/Share $27.61 Unrealized @ Report Date +25.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $929K Shares 8,994 Share Price $103.26 Est. Cost/Share $83.32 Unrealized @ Report Date +23.9%
FLG FLAGSTAR BANK NA 0.0%
Value $926K Shares 61,993 Share Price $14.94 Est. Cost/Share $10.67 Unrealized @ Report Date +40.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $924K Shares 8,616 Share Price $107.19 Est. Cost/Share $42.59 Unrealized @ Report Date +151.7%
BSY BENTLEY SYSTEMS INC CLASS B 0.0%
Value $921K Shares 30,800 Share Price $29.89 Est. Cost/Share $45.29 Unrealized @ Report Date -34.0%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $920K Shares 10,985 Share Price $83.72 Est. Cost/Share $65.14 Unrealized @ Report Date +28.5%
OII OCEANEERING INTL INC 0.0%
Value $919K Shares 22,678 Share Price $40.52 Est. Cost/Share $59.18 Unrealized @ Report Date -31.5%
EPR EPR PROPERTIES 0.0%
Value $919K Shares 15,834 Share Price $58.01 Est. Cost/Share $66.16 Unrealized @ Report Date —
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $918K Shares 8,089 Share Price $113.49 Est. Cost/Share $227.12 Unrealized @ Report Date -50.0%
MWA MUELLER WATER PRODUCTS INC A 0.0%
Value $918K Shares 35,532 Share Price $25.83 Est. Cost/Share $24.79 Unrealized @ Report Date +4.2%
FCN FTI CONSULTING INC 0.0%
Value $914K Shares 6,137 Share Price $149.01 Est. Cost/Share $87.94 Unrealized @ Report Date +69.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $912K Shares 11,391 Share Price $80.02 Est. Cost/Share $83.96 Unrealized @ Report Date -4.7%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $911K Shares 34,948 Share Price $26.07 Est. Cost/Share $7.42 Unrealized @ Report Date +251.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $910K Shares 12,710 Share Price $71.62 Est. Cost/Share $41.42 Unrealized @ Report Date +72.9%
BRC BRADY CORPORATION CL A 0.0%
Value $910K Shares 9,934 Share Price $91.57 Est. Cost/Share $38.09 Unrealized @ Report Date +140.4%
MUR MURPHY OIL CORP 0.0%
Value $905K Shares 27,802 Share Price $32.56 Est. Cost/Share $25.15 Unrealized @ Report Date +29.5%
KBR KBR INC 0.0%
Value $905K Shares 26,198 Share Price $34.53 Est. Cost/Share $23.40 Unrealized @ Report Date +47.6%
ELF ELF BEAUTY INC 0.0%
Value $903K Shares 12,208 Share Price $74.00 Est. Cost/Share $32.19 Unrealized @ Report Date +129.9%
WSFS WSFS FINANCIAL CORP 0.0%
Value $903K Shares 11,766 Share Price $76.73 Est. Cost/Share $49.11 Unrealized @ Report Date +56.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $899K Shares 43,500 Share Price $20.67 Est. Cost/Share $20.67 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $898K Shares 9,040 Share Price $99.33 Est. Cost/Share $52.35 Unrealized @ Report Date +89.7%
G GENPACT LTD 0.0%
Value $897K Shares 32,604 Share Price $27.50 Est. Cost/Share $42.63 Unrealized @ Report Date -35.5%
RNST RENASANT CORP 0.0%
Value $893K Shares 21,001 Share Price $42.54 Est. Cost/Share $32.62 Unrealized @ Report Date +30.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $893K Shares 37,500 Share Price $23.81 Est. Cost/Share $19.19 Unrealized @ Report Date +24.1%
HRL HORMEL FOODS CORP 0.0%
Value $891K Shares 35,905 Share Price $24.82 Est. Cost/Share $32.96 Unrealized @ Report Date -24.7%
BGC BGC GROUP INC A 0.0%
Value $891K Shares 83,335 Share Price $10.69 Est. Cost/Share $7.32 Unrealized @ Report Date +46.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $888K Shares 23,517 Share Price $37.76 Est. Cost/Share $54.16 Unrealized @ Report Date -30.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $886K Shares 33,640 Share Price $26.35 Est. Cost/Share $41.96 Unrealized @ Report Date -37.2%
PJT PJT PARTNERS INC A 0.0%
Value $885K Shares 5,863 Share Price $150.94 Est. Cost/Share $91.81 Unrealized @ Report Date +64.4%
PI IMPINJ INC 0.0%
Value $884K Shares 6,171 Share Price $143.23 Est. Cost/Share $167.79 Unrealized @ Report Date -14.6%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $883K Shares 7,867 Share Price $112.28 Est. Cost/Share $25.07 Unrealized @ Report Date +347.8%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $883K Shares 10,502 Share Price $84.06 Est. Cost/Share $67.78 Unrealized @ Report Date +24.0%
GEO GEO GROUP INC/THE 0.0%
Value $879K Shares 29,751 Share Price $29.55 Est. Cost/Share $18.92 Unrealized @ Report Date +56.2%
UNF UNIFIRST CORP/MA 0.0%
Value $879K Shares 3,323 Share Price $264.46 Est. Cost/Share $146.40 Unrealized @ Report Date +80.6%
RELY REMITLY GLOBAL INC 0.0%
Value $878K Shares 39,200 Share Price $22.41 Est. Cost/Share $20.49 Unrealized @ Report Date +9.3%
DVA DAVITA INC 0.0%
Value $878K Shares 3,947 Share Price $222.48 Est. Cost/Share $85.09 Unrealized @ Report Date +161.5%
ITRI ITRON INC 0.0%
Value $872K Shares 10,073 Share Price $86.53 Est. Cost/Share $62.05 Unrealized @ Report Date +39.5%
DAVE DAVE INC 0.0%
Value $869K Shares 2,332 Share Price $372.59 Est. Cost/Share $259.96 Unrealized @ Report Date +43.3%
AOS SMITH (A.O.) CORP 0.0%
Value $869K Shares 13,852 Share Price $62.72 Est. Cost/Share $49.20 Unrealized @ Report Date +27.5%
OTTR OTTER TAIL CORP 0.0%
Value $863K Shares 9,592 Share Price $89.98 Est. Cost/Share $62.21 Unrealized @ Report Date +44.6%
GAP GAP INC/THE 0.0%
Value $861K Shares 46,085 Share Price $18.68 Est. Cost/Share $15.78 Unrealized @ Report Date +18.4%
CVBF CVB FINANCIAL CORP 0.0%
Value $857K Shares 38,014 Share Price $22.55 Est. Cost/Share $17.41 Unrealized @ Report Date +29.5%
GFF GRIFFON CORP 0.0%
Value $857K Shares 8,789 Share Price $97.53 Est. Cost/Share $17.23 Unrealized @ Report Date +466.1%
PLNT PLANET FITNESS INC CL A 0.0%
Value $855K Shares 16,394 Share Price $52.17 Est. Cost/Share $71.90 Unrealized @ Report Date -27.4%
WSBC WESBANCO INC 0.0%
Value $855K Shares 21,900 Share Price $39.03 Est. Cost/Share $35.19 Unrealized @ Report Date +10.9%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $854K Shares 4,247 Share Price $201.08 Est. Cost/Share $81.17 Unrealized @ Report Date +147.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $854K Shares 13,721 Share Price $62.22 Est. Cost/Share $80.38 Unrealized @ Report Date -22.6%
DBX DROPBOX INC CLASS A 0.0%
Value $851K Shares 30,980 Share Price $27.47 Est. Cost/Share $23.58 Unrealized @ Report Date +16.5%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $851K Shares 11,202 Share Price $75.95 Est. Cost/Share $21.49 Unrealized @ Report Date +253.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $848K Shares 23,298 Share Price $36.39 Est. Cost/Share $26.61 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $847K Shares 6,209 Share Price $136.45 Est. Cost/Share $81.61 Unrealized @ Report Date +67.2%
KAI KADANT INC 0.0%
Value $847K Shares 2,694 Share Price $314.23 Est. Cost/Share $358.05 Unrealized @ Report Date -12.2%
CLSK CLEANSPARK INC 0.0%
Value $846K Shares 58,173 Share Price $14.55 Est. Cost/Share $9.55 Unrealized @ Report Date +52.3%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $843K Shares 11,900 Share Price $70.88 Est. Cost/Share $72.34 Unrealized @ Report Date -2.0%
VNT VONTIER CORP 0.0%
Value $843K Shares 29,082 Share Price $29.00 Est. Cost/Share $32.39 Unrealized @ Report Date -10.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $842K Shares 18,153 Share Price $46.39 Est. Cost/Share $30.41 Unrealized @ Report Date +52.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $840K Shares 6,893 Share Price $121.80 Est. Cost/Share $57.72 Unrealized @ Report Date +111.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value $839K Shares 11,000 Share Price $76.26 Est. Cost/Share $76.26 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $838K Shares 49,823 Share Price $16.81 Est. Cost/Share $15.33 Unrealized @ Report Date —
SLG SL GREEN REALTY CORP 0.0%
Value $836K Shares 16,147 Share Price $51.77 Est. Cost/Share $74.56 Unrealized @ Report Date —
BOX BOX INC CLASS A 0.0%
Value $836K Shares 31,489 Share Price $26.54 Est. Cost/Share $26.93 Unrealized @ Report Date -1.4%
ICUI ICU MEDICAL INC 0.0%
Value $834K Shares 5,688 Share Price $146.60 Est. Cost/Share $236.35 Unrealized @ Report Date -38.0%
MAT MATTEL INC 0.0%
Value $834K Shares 60,058 Share Price $13.88 Est. Cost/Share $18.84 Unrealized @ Report Date -26.3%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $832K Shares 9,244 Share Price $90.01 Est. Cost/Share $20.05 Unrealized @ Report Date +348.9%
MOS MOSAIC CO/THE 0.0%
Value $829K Shares 39,104 Share Price $21.19 Est. Cost/Share $29.05 Unrealized @ Report Date -27.1%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $828K Shares 1,300 Share Price $636.74 Est. Cost/Share $535.06 Unrealized @ Report Date +19.0%
ADT ADT INC 0.0%
Value $828K Shares 127,326 Share Price $6.50 Est. Cost/Share $7.45 Unrealized @ Report Date -12.8%
KRC KILROY REALTY CORP 0.0%
Value $828K Shares 22,087 Share Price $37.47 Est. Cost/Share $59.46 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $827K Shares 25,112 Share Price $32.93 Est. Cost/Share $6.53 Unrealized @ Report Date +404.3%
FHI FEDERATED HERMES INC 0.0%
Value $827K Shares 14,972 Share Price $55.22 Est. Cost/Share $17.51 Unrealized @ Report Date +215.3%
LRN STRIDE INC 0.0%
Value $824K Shares 9,556 Share Price $86.24 Est. Cost/Share $42.83 Unrealized @ Report Date +101.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $823K Shares 11,619 Share Price $70.86 Est. Cost/Share $30.00 Unrealized @ Report Date +136.2%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $822K Shares 10,332 Share Price $79.54 Est. Cost/Share $28.61 Unrealized @ Report Date +178.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $821K Shares 26,128 Share Price $31.43 Est. Cost/Share $12.28 Unrealized @ Report Date +155.9%
GNW GENWORTH FINANCIAL INC 0.0%
Value $818K Shares 86,384 Share Price $9.47 Est. Cost/Share $5.19 Unrealized @ Report Date +82.3%
WMG WARNER MUSIC GROUP CORP CL A 0.0%
Value $818K Shares 30,210 Share Price $27.07 Est. Cost/Share $30.56 Unrealized @ Report Date -11.4%
THO THOR INDUSTRIES INC 0.0%
Value $816K Shares 10,863 Share Price $75.16 Est. Cost/Share $53.69 Unrealized @ Report Date +40.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $816K Shares 31,541 Share Price $25.86 Est. Cost/Share $26.18 Unrealized @ Report Date -1.2%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $815K Shares 22,022 Share Price $37.01 Est. Cost/Share $23.93 Unrealized @ Report Date +54.6%
CALM CAL MAINE FOODS INC 0.0%
Value $813K Shares 10,087 Share Price $80.56 Est. Cost/Share $41.40 Unrealized @ Report Date +94.6%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $812K Shares 48,663 Share Price $16.69 Est. Cost/Share $18.01 Unrealized @ Report Date —
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $811K Shares 8,219 Share Price $98.67 Est. Cost/Share $20.38 Unrealized @ Report Date +384.1%
KBH KB HOME 0.0%
Value $810K Shares 12,937 Share Price $62.59 Est. Cost/Share $20.24 Unrealized @ Report Date +209.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $809K Shares 27,614 Share Price $29.30 Est. Cost/Share $13.24 Unrealized @ Report Date +121.3%
KN KNOWLES CORP 0.0%
Value $808K Shares 19,488 Share Price $41.48 Est. Cost/Share $15.01 Unrealized @ Report Date +176.4%
BCO BRINK S CO/THE 0.0%
Value $806K Shares 8,535 Share Price $94.49 Est. Cost/Share $71.51 Unrealized @ Report Date +32.1%
OGN ORGANON & CO 0.0%
Value $806K Shares 59,559 Share Price $13.54 Est. Cost/Share $16.03 Unrealized @ Report Date -15.5%
WHD CACTUS INC A 0.0%
Value $806K Shares 15,734 Share Price $51.23 Est. Cost/Share $50.46 Unrealized @ Report Date +1.5%
APPF APPFOLIO INC A 0.0%
Value $806K Shares 5,026 Share Price $160.35 Est. Cost/Share $214.20 Unrealized @ Report Date -25.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $805K Shares 13,776 Share Price $58.44 Est. Cost/Share $109.94 Unrealized @ Report Date -46.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $803K Shares 27,008 Share Price $29.75 Est. Cost/Share $20.45 Unrealized @ Report Date +45.5%
FOX FOX CORP CLASS B 0.0%
Value $802K Shares 17,128 Share Price $46.84 Est. Cost/Share $37.90 Unrealized @ Report Date +23.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $801K Shares 11,935 Share Price $67.12 Est. Cost/Share $49.36 Unrealized @ Report Date +36.0%
BKU BANKUNITED INC 0.0%
Value $800K Shares 16,513 Share Price $48.45 Est. Cost/Share $20.50 Unrealized @ Report Date +136.3%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $800K Shares 23,649 Share Price $33.83 Est. Cost/Share $19.92 Unrealized @ Report Date +69.8%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $799K Shares 8,316 Share Price $96.10 Est. Cost/Share $31.01 Unrealized @ Report Date +209.9%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $792K Shares 10,425 Share Price $76.01 Est. Cost/Share $24.38 Unrealized @ Report Date +211.8%
PBF PBF ENERGY INC CLASS A 0.0%
Value $790K Shares 17,355 Share Price $45.52 Est. Cost/Share $24.20 Unrealized @ Report Date +88.1%
COHU COHU INC 0.0%
Value $789K Shares 10,672 Share Price $73.91 Est. Cost/Share $22.04 Unrealized @ Report Date +235.4%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $789K Shares 691 Share Price $1141.42 Est. Cost/Share $432.92 Unrealized @ Report Date +163.7%
SIG SIGNET JEWELERS LTD 0.0%
Value $788K Shares 9,142 Share Price $86.20 Est. Cost/Share $17.82 Unrealized @ Report Date +383.8%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $785K Shares 45,372 Share Price $17.31 Est. Cost/Share $14.20 Unrealized @ Report Date +21.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $784K Shares 2,691 Share Price $291.17 Est. Cost/Share $63.21 Unrealized @ Report Date +360.6%
KFY KORN FERRY 0.0%
Value $780K Shares 11,713 Share Price $66.58 Est. Cost/Share $41.34 Unrealized @ Report Date +61.0%
YETI YETI HOLDINGS INC 0.0%
Value $778K Shares 15,707 Share Price $49.56 Est. Cost/Share $43.54 Unrealized @ Report Date +13.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $778K Shares 8,983 Share Price $86.59 Est. Cost/Share $102.91 Unrealized @ Report Date -15.9%
OSIS OSI SYSTEMS INC 0.0%
Value $774K Shares 3,538 Share Price $218.70 Est. Cost/Share $73.96 Unrealized @ Report Date +195.7%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $772K Shares 5,393 Share Price $143.11 Est. Cost/Share $89.06 Unrealized @ Report Date +60.7%
AVA AVISTA CORP 0.0%
Value $770K Shares 18,821 Share Price $40.91 Est. Cost/Share $35.81 Unrealized @ Report Date +14.2%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $769K Shares 19,742 Share Price $38.96 Est. Cost/Share $47.69 Unrealized @ Report Date -18.3%
PII POLARIS INC 0.0%
Value $767K Shares 11,211 Share Price $68.44 Est. Cost/Share $106.22 Unrealized @ Report Date -35.6%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $765K Shares 6,052 Share Price $126.39 Est. Cost/Share $71.32 Unrealized @ Report Date +77.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $758K Shares 9,450 Share Price $80.16 Est. Cost/Share $27.28 Unrealized @ Report Date +193.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $755K Shares 25,027 Share Price $30.16 Est. Cost/Share $39.40 Unrealized @ Report Date —
WDFC WD 40 CO 0.0%
Value $749K Shares 3,075 Share Price $243.64 Est. Cost/Share $156.61 Unrealized @ Report Date +55.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $749K Shares 11,835 Share Price $63.30 Est. Cost/Share $47.49 Unrealized @ Report Date +33.3%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $747K Shares 32,975 Share Price $22.65 Est. Cost/Share $25.23 Unrealized @ Report Date -10.2%
HP HELMERICH & PAYNE 0.0%
Value $745K Shares 22,761 Share Price $32.74 Est. Cost/Share $30.30 Unrealized @ Report Date +8.0%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $744K Shares 3,105 Share Price $239.75 Est. Cost/Share $269.90 Unrealized @ Report Date -11.2%
NIC NICOLET BANKSHARES INC 0.0%
Value $744K Shares 4,500 Share Price $165.39 Est. Cost/Share $147.60 Unrealized @ Report Date +12.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $743K Shares 23,406 Share Price $31.73 Est. Cost/Share $24.99 Unrealized @ Report Date +26.9%
TDC TERADATA CORP 0.0%
Value $741K Shares 21,378 Share Price $34.65 Est. Cost/Share $34.92 Unrealized @ Report Date -0.8%
FIBK FIRST INTERSTATE BANCSYS A 0.0%
Value $740K Shares 19,200 Share Price $38.56 Est. Cost/Share $32.13 Unrealized @ Report Date +20.0%
AWR AMERICAN STATES WATER CO 0.0%
Value $739K Shares 8,949 Share Price $82.63 Est. Cost/Share $58.52 Unrealized @ Report Date +41.2%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $739K Shares 6,232 Share Price $118.53 Est. Cost/Share $68.23 Unrealized @ Report Date +73.7%
BOH BANK OF HAWAII CORP 0.0%
Value $737K Shares 9,048 Share Price $81.49 Est. Cost/Share $40.51 Unrealized @ Report Date +101.2%
ARCB ARCBEST CORP 0.0%
Value $733K Shares 5,106 Share Price $143.54 Est. Cost/Share $36.83 Unrealized @ Report Date +289.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $728K Shares 28,785 Share Price $25.30 Est. Cost/Share $18.28 Unrealized @ Report Date +38.4%
NATL NCR ATLEOS CORP 0.0%
Value $726K Shares 16,726 Share Price $43.41 Est. Cost/Share $23.38 Unrealized @ Report Date +85.7%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $726K Shares 21,832 Share Price $33.25 Est. Cost/Share $28.69 Unrealized @ Report Date +15.9%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $724K Shares 7,747 Share Price $93.45 Est. Cost/Share $80.81 Unrealized @ Report Date +15.6%
KALU KAISER ALUMINUM CORP 0.0%
Value $724K Shares 3,700 Share Price $195.63 Est. Cost/Share $75.99 Unrealized @ Report Date +157.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $723K Shares 35,000 Share Price $20.67 Est. Cost/Share $25.86 Unrealized @ Report Date -20.1%
RUN SUNRUN INC 0.0%
Value $723K Shares 54,065 Share Price $13.38 Est. Cost/Share $44.36 Unrealized @ Report Date -69.8%
POST POST HOLDINGS INC 0.0%
Value $723K Shares 8,194 Share Price $88.26 Est. Cost/Share $42.37 Unrealized @ Report Date +108.3%
HAE HAEMONETICS CORP/MASS 0.0%
Value $719K Shares 9,592 Share Price $75.00 Est. Cost/Share $102.59 Unrealized @ Report Date -26.9%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $718K Shares 13,330 Share Price $53.88 Est. Cost/Share $49.58 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.0%
Value $718K Shares 12,313 Share Price $58.29 Est. Cost/Share $42.47 Unrealized @ Report Date +37.2%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $716K Shares 77,990 Share Price $9.18 Est. Cost/Share $16.12 Unrealized @ Report Date -43.1%
MORN MORNINGSTAR INC 0.0%
Value $716K Shares 4,586 Share Price $156.02 Est. Cost/Share $227.30 Unrealized @ Report Date -31.4%
CWK CUSHMAN & WAKEFIELD LTD 0.0%
Value $710K Shares 53,057 Share Price $13.39 Est. Cost/Share $15.85 Unrealized @ Report Date -15.5%
NMIH NMI HOLDINGS INC 0.0%
Value $710K Shares 17,267 Share Price $41.09 Est. Cost/Share $18.96 Unrealized @ Report Date +116.7%
PVH PVH CORP 0.0%
Value $708K Shares 9,540 Share Price $74.26 Est. Cost/Share $69.86 Unrealized @ Report Date +6.3%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $707K Shares 9,232 Share Price $76.59 Est. Cost/Share $38.70 Unrealized @ Report Date +97.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $705K Shares 23,700 Share Price $29.74 Est. Cost/Share $26.35 Unrealized @ Report Date +12.9%
RHI ROBERT HALF INC 0.0%
Value $702K Shares 22,866 Share Price $30.70 Est. Cost/Share $66.86 Unrealized @ Report Date -54.1%
AVNT AVIENT CORP 0.0%
Value $702K Shares 18,990 Share Price $36.96 Est. Cost/Share $24.27 Unrealized @ Report Date +52.3%
CC CHEMOURS CO/THE 0.0%
Value $702K Shares 34,190 Share Price $20.52 Est. Cost/Share $26.70 Unrealized @ Report Date -23.2%
SHOO STEVEN MADDEN LTD 0.0%
Value $701K Shares 16,640 Share Price $42.10 Est. Cost/Share $27.67 Unrealized @ Report Date +52.1%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $699K Shares 29,588 Share Price $23.64 Est. Cost/Share $14.99 Unrealized @ Report Date +57.7%
TDW TIDEWATER INC 0.0%
Value $698K Shares 10,479 Share Price $66.63 Est. Cost/Share $97.76 Unrealized @ Report Date -31.8%
MGEE MGE ENERGY INC 0.0%
Value $698K Shares 8,561 Share Price $81.54 Est. Cost/Share $68.05 Unrealized @ Report Date +19.8%
RRR RED ROCK RESORTS INC CLASS A 0.0%
Value $698K Shares 10,729 Share Price $65.06 Est. Cost/Share $58.49 Unrealized @ Report Date +11.2%
PHIN PHINIA INC 0.0%
Value $696K Shares 8,448 Share Price $82.37 Est. Cost/Share $26.06 Unrealized @ Report Date +216.1%
WRBY WARBY PARKER INC CLASS A 0.0%
Value $695K Shares 22,900 Share Price $30.34 Est. Cost/Share $24.76 Unrealized @ Report Date +22.6%
STEP STEPSTONE GROUP INC CLASS A 0.0%
Value $695K Shares 16,795 Share Price $41.36 Est. Cost/Share $43.39 Unrealized @ Report Date -4.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $692K Shares 26,914 Share Price $25.73 Est. Cost/Share $25.89 Unrealized @ Report Date -0.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $689K Shares 14,613 Share Price $47.13 Est. Cost/Share $35.81 Unrealized @ Report Date +31.6%
QTWO Q2 HOLDINGS INC 0.0%
Value $685K Shares 14,236 Share Price $48.10 Est. Cost/Share $81.97 Unrealized @ Report Date -41.3%
CXW CORECIVIC INC 0.0%
Value $683K Shares 22,481 Share Price $30.38 Est. Cost/Share $13.49 Unrealized @ Report Date +125.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value $680K Shares 32,430 Share Price $20.97 Est. Cost/Share $25.32 Unrealized @ Report Date -17.2%
HWKN HAWKINS INC 0.0%
Value $679K Shares 4,778 Share Price $142.10 Est. Cost/Share $37.30 Unrealized @ Report Date +280.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $677K Shares 39,100 Share Price $17.31 Est. Cost/Share $13.43 Unrealized @ Report Date +28.9%
VGNT VERSIGENT PLC 0.0%
Value $676K Shares 16,100 Share Price $42.01 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $676K Shares 3,778 Share Price $178.95 Est. Cost/Share $167.13 Unrealized @ Report Date +7.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value $674K Shares 7,932 Share Price $85.02 Est. Cost/Share $80.42 Unrealized @ Report Date +5.7%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $673K Shares 15,459 Share Price $43.55 Est. Cost/Share $34.15 Unrealized @ Report Date +27.5%
PATK PATRICK INDUSTRIES INC 0.0%
Value $673K Shares 7,498 Share Price $89.78 Est. Cost/Share $48.06 Unrealized @ Report Date +86.8%
PRK PARK NATIONAL CORP 0.0%
Value $673K Shares 3,677 Share Price $182.99 Est. Cost/Share $92.00 Unrealized @ Report Date +98.9%
DAN DANA INC 0.0%
Value $672K Shares 24,700 Share Price $27.21 Est. Cost/Share $17.19 Unrealized @ Report Date +58.3%
CURB CURBLINE PROPERTIES CORP 0.0%
Value $671K Shares 22,074 Share Price $30.40 Est. Cost/Share $23.21 Unrealized @ Report Date —
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $667K Shares 5,448 Share Price $122.48 Est. Cost/Share $93.57 Unrealized @ Report Date +30.9%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $662K Shares 13,614 Share Price $48.65 Est. Cost/Share $39.88 Unrealized @ Report Date +22.0%
HLNE HAMILTON LANE INC CLASS A 0.0%
Value $662K Shares 8,400 Share Price $78.83 Est. Cost/Share $145.19 Unrealized @ Report Date -45.7%
BILL BILL HOLDINGS INC 0.0%
Value $662K Shares 18,300 Share Price $36.16 Est. Cost/Share $73.06 Unrealized @ Report Date -50.5%
COCO VITA COCO CO INC/THE 0.0%
Value $659K Shares 9,971 Share Price $66.14 Est. Cost/Share $54.54 Unrealized @ Report Date +21.3%
SEZL SEZZLE INC 0.0%
Value $659K Shares 3,842 Share Price $171.63 Est. Cost/Share $68.16 Unrealized @ Report Date +151.8%
FRPT FRESHPET INC 0.0%
Value $657K Shares 11,107 Share Price $59.12 Est. Cost/Share $121.41 Unrealized @ Report Date -51.3%
UE URBAN EDGE PROPERTIES 0.0%
Value $656K Shares 28,684 Share Price $22.88 Est. Cost/Share $21.24 Unrealized @ Report Date —
IAC PEOPLE INC 0.0%
Value $655K Shares 14,186 Share Price $46.16 * Est. Cost/Share $41.24 Unrealized @ Report Date +1.1%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $655K Shares 16,792 Share Price $38.98 Est. Cost/Share $32.19 Unrealized @ Report Date +21.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $654K Shares 14,703 Share Price $44.47 Est. Cost/Share $32.02 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $653K Shares 12,424 Share Price $52.58 Est. Cost/Share $79.78 Unrealized @ Report Date -34.1%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $652K Shares 23,100 Share Price $28.24 Est. Cost/Share $21.27 Unrealized @ Report Date +32.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $651K Shares 12,422 Share Price $52.37 Est. Cost/Share $45.31 Unrealized @ Report Date +15.6%
MCY MERCURY GENERAL CORP 0.0%
Value $647K Shares 6,070 Share Price $106.62 Est. Cost/Share $46.46 Unrealized @ Report Date +129.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $646K Shares 61,144 Share Price $10.57 Est. Cost/Share $24.71 Unrealized @ Report Date -57.2%
DGII DIGI INTERNATIONAL INC 0.0%
Value $644K Shares 8,586 Share Price $74.95 Est. Cost/Share $14.41 Unrealized @ Report Date +420.1%
HNI HNI CORP 0.0%
Value $643K Shares 15,911 Share Price $40.41 Est. Cost/Share $38.43 Unrealized @ Report Date +5.2%
WAFD WAFD INC 0.0%
Value $643K Shares 16,756 Share Price $38.37 Est. Cost/Share $19.28 Unrealized @ Report Date +99.1%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $640K Shares 6,282 Share Price $101.88 Est. Cost/Share $116.92 Unrealized @ Report Date -12.9%
BTU PEABODY ENERGY CORP 0.0%
Value $639K Shares 27,646 Share Price $23.12 Est. Cost/Share $24.28 Unrealized @ Report Date -4.8%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $635K Shares 11,329 Share Price $56.08 Est. Cost/Share $17.73 Unrealized @ Report Date +216.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value $634K Shares 31,042 Share Price $20.43 Est. Cost/Share $13.01 Unrealized @ Report Date +57.0%
AKR ACADIA REALTY TRUST 0.0%
Value $634K Shares 30,312 Share Price $20.91 Est. Cost/Share $23.18 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $631K Shares 13,811 Share Price $45.67 Est. Cost/Share $34.68 Unrealized @ Report Date +31.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $628K Shares 9,226 Share Price $68.11 Est. Cost/Share $44.42 Unrealized @ Report Date +53.3%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $627K Shares 17,700 Share Price $35.40 Est. Cost/Share $35.40 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $626K Shares 3,821 Share Price $163.73 Est. Cost/Share $123.10 Unrealized @ Report Date +33.0%
ASH ASHLAND INC 0.0%
Value $625K Shares 9,488 Share Price $65.89 Est. Cost/Share $53.43 Unrealized @ Report Date +23.3%
TRN TRINITY INDUSTRIES INC 0.0%
Value $625K Shares 18,064 Share Price $34.58 Est. Cost/Share $15.98 Unrealized @ Report Date +116.3%
BCC BOISE CASCADE CO 0.0%
Value $621K Shares 8,005 Share Price $77.63 Est. Cost/Share $21.03 Unrealized @ Report Date +269.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $620K Shares 5,283 Share Price $117.32 Est. Cost/Share $97.92 Unrealized @ Report Date +19.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $617K Shares 28,903 Share Price $21.36 Est. Cost/Share $30.94 Unrealized @ Report Date -31.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $616K Shares 20,859 Share Price $29.53 Est. Cost/Share $41.95 Unrealized @ Report Date -29.6%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $613K Shares 24,976 Share Price $24.55 Est. Cost/Share $26.07 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $613K Shares 13,170 Share Price $46.51 Est. Cost/Share $41.85 Unrealized @ Report Date +11.1%
PDFS PDF SOLUTIONS INC 0.0%
Value $610K Shares 8,624 Share Price $70.79 Est. Cost/Share $16.08 Unrealized @ Report Date +340.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $610K Shares 19,781 Share Price $30.83 Est. Cost/Share $22.06 Unrealized @ Report Date +39.7%
ATEN A10 NETWORKS INC 0.0%
Value $610K Shares 16,318 Share Price $37.36 Est. Cost/Share $13.70 Unrealized @ Report Date +172.6%
TRMK TRUSTMARK CORP 0.0%
Value $610K Shares 13,249 Share Price $46.01 Est. Cost/Share $20.07 Unrealized @ Report Date +129.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $609K Shares 35,397 Share Price $17.20 Est. Cost/Share $12.58 Unrealized @ Report Date +36.7%
AGYS AGILYSYS INC 0.0%
Value $608K Shares 5,815 Share Price $104.50 Est. Cost/Share $35.16 Unrealized @ Report Date +197.2%
KMT KENNAMETAL INC 0.0%
Value $607K Shares 17,329 Share Price $35.05 Est. Cost/Share $28.76 Unrealized @ Report Date +21.9%
HUBG HUB GROUP INC CL A 0.0%
Value $603K Shares 13,778 Share Price $43.79 Est. Cost/Share $31.73 Unrealized @ Report Date +38.0%
FBNC FIRST BANCORP/NC 0.0%
Value $603K Shares 9,432 Share Price $63.93 Est. Cost/Share $29.82 Unrealized @ Report Date +114.4%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $603K Shares 35,548 Share Price $16.95 Est. Cost/Share $21.75 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $600K Shares 5,100 Share Price $117.60 Est. Cost/Share $107.52 Unrealized @ Report Date +9.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $599K Shares 2,835 Share Price $211.36 Est. Cost/Share $77.90 Unrealized @ Report Date +171.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $593K Shares 13,607 Share Price $43.61 Est. Cost/Share $29.85 Unrealized @ Report Date +46.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $593K Shares 41,580 Share Price $14.25 Est. Cost/Share $24.68 Unrealized @ Report Date —
TBBK BANCORP INC/THE 0.0%
Value $591K Shares 9,434 Share Price $62.64 Est. Cost/Share $23.80 Unrealized @ Report Date +163.2%
FOUR SHIFT4 PAYMENTS INC CLASS A 0.0%
Value $590K Shares 12,125 Share Price $48.64 Est. Cost/Share $98.01 Unrealized @ Report Date -50.4%
EXPO EXPONENT INC 0.0%
Value $589K Shares 10,025 Share Price $58.76 Est. Cost/Share $48.55 Unrealized @ Report Date +21.0%
NGVT INGEVITY CORP 0.0%
Value $589K Shares 7,886 Share Price $74.67 Est. Cost/Share $89.70 Unrealized @ Report Date -16.8%
ABM ABM INDUSTRIES INC 0.0%
Value $588K Shares 13,296 Share Price $44.24 Est. Cost/Share $27.18 Unrealized @ Report Date +62.8%
NWL NEWELL BRANDS INC 0.0%
Value $588K Shares 95,737 Share Price $6.14 Est. Cost/Share $10.49 Unrealized @ Report Date -41.5%
CARG CARGURUS INC 0.0%
Value $587K Shares 17,229 Share Price $34.09 Est. Cost/Share $19.51 Unrealized @ Report Date +74.7%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $587K Shares 12,763 Share Price $46.01 Est. Cost/Share $11.83 Unrealized @ Report Date +289.1%
LCII LCI INDUSTRIES 0.0%
Value $585K Shares 5,526 Share Price $105.88 Est. Cost/Share $60.42 Unrealized @ Report Date +75.2%
CALY CALLAWAY GOLF COMPANY 0.0%
Value $583K Shares 31,021 Share Price $18.79 Est. Cost/Share $21.05 Unrealized @ Report Date -10.7%
NBTB N B T BANCORP INC 0.0%
Value $583K Shares 11,804 Share Price $49.37 Est. Cost/Share $37.12 Unrealized @ Report Date +33.0%
MMS MAXIMUS INC 0.0%
Value $582K Shares 10,824 Share Price $53.76 Est. Cost/Share $60.86 Unrealized @ Report Date -11.7%
PSN PARSONS CORP 0.0%
Value $582K Shares 11,100 Share Price $52.39 Est. Cost/Share $86.86 Unrealized @ Report Date -39.7%
BBT BEACON FINANCIAL CORP 0.0%
Value $579K Shares 19,027 Share Price $30.45 Est. Cost/Share $24.39 Unrealized @ Report Date +24.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value $575K Shares 11,887 Share Price $48.34 Est. Cost/Share $42.67 Unrealized @ Report Date +13.3%
DOCS DOXIMITY INC CLASS A 0.0%
Value $574K Shares 27,700 Share Price $20.74 Est. Cost/Share $34.47 Unrealized @ Report Date -39.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $571K Shares 23,808 Share Price $24.00 Est. Cost/Share $11.30 Unrealized @ Report Date +112.4%
JOE ST JOE CO/THE 0.0%
Value $567K Shares 9,050 Share Price $62.63 Est. Cost/Share $24.82 Unrealized @ Report Date +152.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $566K Shares 46,475 Share Price $12.18 Est. Cost/Share $9.21 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $563K Shares 7,119 Share Price $79.10 Est. Cost/Share $25.76 Unrealized @ Report Date +207.1%
PEGA PEGASYSTEMS INC 0.0%
Value $560K Shares 18,700 Share Price $29.97 Est. Cost/Share $45.53 Unrealized @ Report Date -34.2%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $556K Shares 16,102 Share Price $34.53 Est. Cost/Share $27.52 Unrealized @ Report Date +25.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $556K Shares 51,900 Share Price $10.71 Est. Cost/Share $7.73 Unrealized @ Report Date +38.6%
PTON PELOTON INTERACTIVE INC A 0.0%
Value $556K Shares 94,000 Share Price $5.91 Est. Cost/Share $5.39 Unrealized @ Report Date +9.5%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $552K Shares 20,709 Share Price $26.65 Est. Cost/Share $45.97 Unrealized @ Report Date -42.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $549K Shares 6,855 Share Price $80.04 Est. Cost/Share $32.88 Unrealized @ Report Date +143.4%
VC VISTEON CORP 0.0%
Value $548K Shares 5,523 Share Price $99.21 Est. Cost/Share $114.18 Unrealized @ Report Date -13.1%
HTO H2O AMERICA 0.0%
Value $545K Shares 8,970 Share Price $60.77 Est. Cost/Share $67.26 Unrealized @ Report Date -9.7%
CRGY CRESCENT ENERGY INC A 0.0%
Value $544K Shares 55,374 Share Price $9.82 Est. Cost/Share $11.85 Unrealized @ Report Date -17.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $543K Shares 3,200 Share Price $169.70 Est. Cost/Share $180.54 Unrealized @ Report Date -6.0%
WU WESTERN UNION CO 0.0%
Value $543K Shares 70,512 Share Price $7.70 Est. Cost/Share $18.59 Unrealized @ Report Date —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $539K Shares 14,324 Share Price $37.64 Est. Cost/Share $41.54 Unrealized @ Report Date -9.4%
WAY WAYSTAR HOLDING CORP 0.0%
Value $538K Shares 26,200 Share Price $20.53 Est. Cost/Share $37.04 Unrealized @ Report Date -44.6%
DNOW DNOW INC 0.0%
Value $537K Shares 41,384 Share Price $12.97 Est. Cost/Share $19.27 Unrealized @ Report Date -32.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $533K Shares 7,280 Share Price $73.19 Est. Cost/Share $125.55 Unrealized @ Report Date -41.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $532K Shares 21,751 Share Price $24.46 Est. Cost/Share $31.47 Unrealized @ Report Date -22.3%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value $530K Shares 39,163 Share Price $13.53 Est. Cost/Share $11.59 Unrealized @ Report Date +16.7%
WHR WHIRLPOOL CORP 0.0%
Value $530K Shares 13,440 Share Price $39.42 Est. Cost/Share $115.66 Unrealized @ Report Date -65.9%
BANF BANCFIRST CORP 0.0%
Value $529K Shares 4,760 Share Price $111.13 Est. Cost/Share $56.55 Unrealized @ Report Date +96.5%
ANDE ANDERSONS INC/THE 0.0%
Value $528K Shares 7,725 Share Price $68.40 Est. Cost/Share $27.30 Unrealized @ Report Date +150.5%
RH RH 0.0%
Value $528K Shares 3,203 Share Price $164.73 Est. Cost/Share $180.81 Unrealized @ Report Date -8.9%
KD KYNDRYL HOLDINGS INC 0.0%
Value $527K Shares 46,639 Share Price $11.31 Est. Cost/Share $19.56 Unrealized @ Report Date -42.2%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $524K Shares 11,215 Share Price $46.72 Est. Cost/Share $50.40 Unrealized @ Report Date -7.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $521K Shares 7,848 Share Price $66.42 Est. Cost/Share $152.95 Unrealized @ Report Date -56.6%
CXT CRANE NXT CO 0.0%
Value $521K Shares 10,187 Share Price $51.16 Est. Cost/Share $32.25 Unrealized @ Report Date +58.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $520K Shares 7,035 Share Price $73.97 Est. Cost/Share $51.37 Unrealized @ Report Date +44.0%
BANR BANNER CORPORATION 0.0%
Value $515K Shares 7,757 Share Price $66.44 Est. Cost/Share $43.83 Unrealized @ Report Date +51.6%
VCEL VERICEL CORP 0.0%
Value $514K Shares 11,556 Share Price $44.49 Est. Cost/Share $45.64 Unrealized @ Report Date -2.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $514K Shares 3,474 Share Price $147.83 Est. Cost/Share $36.87 Unrealized @ Report Date +301.0%
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $512K Shares 9,145 Share Price $56.02 Est. Cost/Share $58.33 Unrealized @ Report Date -4.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $511K Shares 110,503 Share Price $4.62 Est. Cost/Share $17.57 Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $509K Shares 9,192 Share Price $55.35 Est. Cost/Share $30.04 Unrealized @ Report Date +84.2%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $509K Shares 10,759 Share Price $47.27 Est. Cost/Share $50.82 Unrealized @ Report Date -7.0%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $504K Shares 33,237 Share Price $15.16 Est. Cost/Share $10.32 Unrealized @ Report Date +46.9%
WLK WESTLAKE CORP 0.0%
Value $501K Shares 6,868 Share Price $73.00 Est. Cost/Share $105.18 Unrealized @ Report Date -30.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $500K Shares 25,778 Share Price $19.41 Est. Cost/Share $26.91 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $500K Shares 6,005 Share Price $83.23 Est. Cost/Share $47.54 Unrealized @ Report Date +75.1%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $498K Shares 3,136 Share Price $158.87 Est. Cost/Share $193.25 Unrealized @ Report Date -17.8%
PBI PITNEY BOWES INC 0.0%
Value $497K Shares 28,348 Share Price $17.52 Est. Cost/Share $11.87 Unrealized @ Report Date +47.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $495K Shares 23,241 Share Price $21.30 Est. Cost/Share $44.03 Unrealized @ Report Date -51.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $492K Shares 28,190 Share Price $17.45 Est. Cost/Share $17.62 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value $492K Shares 11,500 Share Price $42.77 Est. Cost/Share $38.43 Unrealized @ Report Date +11.3%
CALX CALIX INC 0.0%
Value $492K Shares 13,173 Share Price $37.32 Est. Cost/Share $51.00 Unrealized @ Report Date -26.8%
WT WISDOMTREE INC 0.0%
Value $485K Shares 28,604 Share Price $16.94 Est. Cost/Share $8.28 Unrealized @ Report Date +104.7%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $484K Shares 42,285 Share Price $11.45 Est. Cost/Share $9.41 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $483K Shares 6,482 Share Price $74.50 Est. Cost/Share $65.31 Unrealized @ Report Date +14.1%
CNS COHEN & STEERS INC 0.0%
Value $483K Shares 6,338 Share Price $76.14 Est. Cost/Share $67.61 Unrealized @ Report Date +12.6%
SPSC SPS COMMERCE INC 0.0%
Value $478K Shares 8,364 Share Price $57.17 Est. Cost/Share $51.33 Unrealized @ Report Date +11.4%
PGNY PROGYNY INC 0.0%
Value $477K Shares 16,554 Share Price $28.83 Est. Cost/Share $49.57 Unrealized @ Report Date -41.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $476K Shares 2,821 Share Price $168.74 Est. Cost/Share $36.03 Unrealized @ Report Date +368.3%
MZTI MARZETTI COMPANY/THE 0.0%
Value $475K Shares 4,162 Share Price $114.16 Est. Cost/Share $102.22 Unrealized @ Report Date +11.7%
UNIT UNITI GROUP INC 0.0%
Value $474K Shares 41,365 Share Price $11.47 Est. Cost/Share $7.15 Unrealized @ Report Date +60.5%
MBC MASTERBRAND INC 0.0%
Value $474K Shares 46,066 Share Price $10.29 Est. Cost/Share $8.36 Unrealized @ Report Date +23.1%
HMN HORACE MANN EDUCATORS 0.0%
Value $473K Shares 9,156 Share Price $51.65 Est. Cost/Share $39.69 Unrealized @ Report Date +30.1%
TILE INTERFACE INC 0.0%
Value $472K Shares 13,182 Share Price $35.84 Est. Cost/Share $16.97 Unrealized @ Report Date +111.1%
OFG OFG BANCORP 0.0%
Value $470K Shares 9,585 Share Price $49.07 Est. Cost/Share $18.03 Unrealized @ Report Date +172.1%
IPAR INTERPARFUMS INC 0.0%
Value $470K Shares 4,204 Share Price $111.86 Est. Cost/Share $63.07 Unrealized @ Report Date +77.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $470K Shares 1,771 Share Price $265.13 Est. Cost/Share $160.26 Unrealized @ Report Date +65.4%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $469K Shares 23,050 Share Price $20.33 Est. Cost/Share $10.85 Unrealized @ Report Date +87.3%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $468K Shares 9,542 Share Price $49.06 Est. Cost/Share $63.85 Unrealized @ Report Date -23.2%
NTST NETSTREIT CORP 0.0%
Value $467K Shares 22,100 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $466K Shares 23,502 Share Price $19.82 Est. Cost/Share $18.29 Unrealized @ Report Date +8.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $462K Shares 18,240 Share Price $25.33 Est. Cost/Share $47.19 Unrealized @ Report Date -46.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $461K Shares 4,808 Share Price $95.96 Est. Cost/Share $29.47 Unrealized @ Report Date +225.6%
EZPW EZCORP INC CL A 0.0%
Value $460K Shares 13,313 Share Price $34.57 Est. Cost/Share $10.19 Unrealized @ Report Date +239.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $458K Shares 24,644 Share Price $18.57 Est. Cost/Share $46.38 Unrealized @ Report Date -60.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $457K Shares 4,898 Share Price $93.29 Est. Cost/Share $28.84 Unrealized @ Report Date +223.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $457K Shares 4,143 Share Price $110.27 Est. Cost/Share $89.29 Unrealized @ Report Date +23.5%
STC STEWART INFORMATION SERVICES 0.0%
Value $455K Shares 6,897 Share Price $66.02 Est. Cost/Share $44.91 Unrealized @ Report Date +47.0%
IOSP INNOSPEC INC 0.0%
Value $455K Shares 5,591 Share Price $81.39 Est. Cost/Share $63.69 Unrealized @ Report Date +27.8%
KSS KOHLS CORP 0.0%
Value $453K Shares 25,557 Share Price $17.72 Est. Cost/Share $28.98 Unrealized @ Report Date -38.9%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $452K Shares 10,165 Share Price $44.43 Est. Cost/Share $32.64 Unrealized @ Report Date +36.1%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $449K Shares 11,592 Share Price $38.77 Est. Cost/Share $26.62 Unrealized @ Report Date +45.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $449K Shares 38,012 Share Price $11.80 Est. Cost/Share $29.70 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $448K Shares 9,655 Share Price $46.41 Est. Cost/Share $80.99 Unrealized @ Report Date -42.7%
LTC LTC PROPERTIES INC 0.0%
Value $447K Shares 11,638 Share Price $38.45 Est. Cost/Share $40.79 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $444K Shares 49,400 Share Price $8.99 Est. Cost/Share $25.37 Unrealized @ Report Date -64.6%
CRVL CORVEL CORP 0.0%
Value $443K Shares 7,088 Share Price $62.52 Est. Cost/Share $82.86 Unrealized @ Report Date -24.5%
PRLB PROTO LABS INC 0.0%
Value $441K Shares 5,410 Share Price $81.51 Est. Cost/Share $120.48 Unrealized @ Report Date -32.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $440K Shares 41,444 Share Price $10.61 Est. Cost/Share $32.86 Unrealized @ Report Date -67.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value $439K Shares 52,499 Share Price $8.37 Est. Cost/Share $15.61 Unrealized @ Report Date -46.4%
ZD ZIFF DAVIS INC 0.0%
Value $439K Shares 8,376 Share Price $52.37 Est. Cost/Share $70.73 Unrealized @ Report Date -26.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $437K Shares 61,375 Share Price $7.12 Est. Cost/Share $6.27 Unrealized @ Report Date +13.5%
PLAB PHOTRONICS INC 0.0%
Value $435K Shares 13,373 Share Price $32.53 Est. Cost/Share $9.87 Unrealized @ Report Date +229.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $432K Shares 24,036 Share Price $17.97 Est. Cost/Share $108.10 Unrealized @ Report Date -83.4%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $432K Shares 23,794 Share Price $18.15 Est. Cost/Share $31.45 Unrealized @ Report Date -42.3%
NEO NEOGENOMICS INC 0.0%
Value $432K Shares 29,577 Share Price $14.59 Est. Cost/Share $23.72 Unrealized @ Report Date -38.5%
WLY WILEY (JOHN) & SONS CLASS A 0.0%
Value $431K Shares 8,893 Share Price $48.51 Est. Cost/Share $33.27 Unrealized @ Report Date +45.8%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $429K Shares 13,400 Share Price $32.00 Est. Cost/Share $14.67 Unrealized @ Report Date +118.1%
OMCL OMNICELL INC 0.0%
Value $429K Shares 10,321 Share Price $41.52 Est. Cost/Share $68.33 Unrealized @ Report Date -39.2%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $428K Shares 5,986 Share Price $71.52 Est. Cost/Share $12.51 Unrealized @ Report Date +471.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $427K Shares 20,978 Share Price $20.36 Est. Cost/Share $20.82 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $427K Shares 7,804 Share Price $54.70 Est. Cost/Share $45.05 Unrealized @ Report Date +21.4%
CHCO CITY HOLDING CO 0.0%
Value $426K Shares 3,210 Share Price $132.64 Est. Cost/Share $59.34 Unrealized @ Report Date +123.5%
PRG PROG HOLDINGS INC 0.0%
Value $425K Shares 9,113 Share Price $46.61 Est. Cost/Share $49.38 Unrealized @ Report Date -5.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $423K Shares 4,857 Share Price $87.06 Est. Cost/Share $25.17 Unrealized @ Report Date +245.9%
CTS CTS CORP 0.0%
Value $423K Shares 6,484 Share Price $65.19 Est. Cost/Share $27.59 Unrealized @ Report Date +136.3%
GTY GETTY REALTY CORP 0.0%
Value $422K Shares 12,660 Share Price $33.36 Est. Cost/Share $29.18 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $421K Shares 4,189 Share Price $100.47 Est. Cost/Share $78.79 Unrealized @ Report Date +27.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $419K Shares 11,680 Share Price $35.86 Est. Cost/Share $21.83 Unrealized @ Report Date +64.3%
HCI HCI GROUP INC 0.0%
Value $416K Shares 2,375 Share Price $175.25 Est. Cost/Share $84.42 Unrealized @ Report Date +107.6%
NWS NEWS CORP CLASS B 0.0%
Value $416K Shares 14,832 Share Price $28.06 Est. Cost/Share $21.27 Unrealized @ Report Date +31.9%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $412K Shares 11,284 Share Price $36.53 Est. Cost/Share $26.32 Unrealized @ Report Date +38.8%
CCS CENTURY COMMUNITIES INC 0.0%
Value $407K Shares 5,679 Share Price $71.66 Est. Cost/Share $27.41 Unrealized @ Report Date +161.4%
ALG ALAMO GROUP INC 0.0%
Value $406K Shares 2,469 Share Price $164.49 Est. Cost/Share $97.81 Unrealized @ Report Date +68.2%
STEL STELLAR BANCORP INC 0.0%
Value $406K Shares 10,327 Share Price $39.32 Est. Cost/Share $30.56 Unrealized @ Report Date +28.7%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $404K Shares 6,512 Share Price $61.98 Est. Cost/Share $103.67 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $403K Shares 24,669 Share Price $16.33 Est. Cost/Share $6.07 Unrealized @ Report Date +168.9%
STBA S & T BANCORP INC 0.0%
Value $403K Shares 8,203 Share Price $49.08 Est. Cost/Share $39.13 Unrealized @ Report Date +25.4%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value $402K Shares 2,440 Share Price $164.94 Est. Cost/Share $260.90 Unrealized @ Report Date -36.8%
HOPE HOPE BANCORP INC 0.0%
Value $398K Shares 29,099 Share Price $13.68 Est. Cost/Share $13.95 Unrealized @ Report Date -1.9%
STRA STRATEGIC EDUCATION INC 0.0%
Value $394K Shares 5,141 Share Price $76.62 Est. Cost/Share $92.67 Unrealized @ Report Date -17.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $393K Shares 5,149 Share Price $76.31 Est. Cost/Share $36.14 Unrealized @ Report Date +111.2%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $392K Shares 59,443 Share Price $6.60 Est. Cost/Share $21.02 Unrealized @ Report Date -68.6%
EVTC EVERTEC INC 0.0%
Value $388K Shares 13,960 Share Price $27.78 Est. Cost/Share $26.63 Unrealized @ Report Date +4.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $387K Shares 28,464 Share Price $13.61 Est. Cost/Share $16.09 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $386K Shares 43,222 Share Price $8.94 Est. Cost/Share $14.05 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $386K Shares 67,287 Share Price $5.73 Est. Cost/Share $13.52 Unrealized @ Report Date -57.6%
GEF GREIF INC CL A 0.0%
Value $384K Shares 5,156 Share Price $74.49 Est. Cost/Share $34.17 Unrealized @ Report Date +118.0%
WKC WORLD KINECT CORP 0.0%
Value $383K Shares 11,636 Share Price $32.94 Est. Cost/Share $38.60 Unrealized @ Report Date -14.7%
PSKY PARAMOUNT SKYDANCE CL B 0.0%
Value $382K Shares 38,756 Share Price $9.86 Est. Cost/Share $14.18 Unrealized @ Report Date -30.5%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $382K Shares 15,556 Share Price $24.56 Est. Cost/Share $36.03 Unrealized @ Report Date -31.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $382K Shares 7,101 Share Price $53.76 Est. Cost/Share $23.69 Unrealized @ Report Date +126.9%
FLO FLOWERS FOODS INC 0.0%
Value $380K Shares 48,100 Share Price $7.90 Est. Cost/Share $13.56 Unrealized @ Report Date -41.8%
DCOM DIME COMMERCIAL BANCSHARES I 0.0%
Value $380K Shares 9,340 Share Price $40.65 Est. Cost/Share $25.85 Unrealized @ Report Date +57.3%
LZB LA Z BOY INC 0.0%
Value $374K Shares 9,330 Share Price $40.12 Est. Cost/Share $28.81 Unrealized @ Report Date +39.2%
FTRE FORTREA HOLDINGS INC 0.0%
Value $374K Shares 21,466 Share Price $17.40 Est. Cost/Share $28.80 Unrealized @ Report Date -39.6%
VSTS VESTIS CORP 0.0%
Value $370K Shares 25,477 Share Price $14.52 Est. Cost/Share $16.99 Unrealized @ Report Date -14.5%
SONO SONOS INC 0.0%
Value $366K Shares 27,040 Share Price $13.53 Est. Cost/Share $26.25 Unrealized @ Report Date -48.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $364K Shares 2,767 Share Price $131.61 Est. Cost/Share $45.81 Unrealized @ Report Date +187.3%
TRIP TRIPADVISOR INC 0.0%
Value $363K Shares 26,479 Share Price $13.71 Est. Cost/Share $31.60 Unrealized @ Report Date -56.6%
LEG LEGGETT & PLATT INC 0.0%
Value $363K Shares 31,000 Share Price $11.71 Est. Cost/Share $43.31 Unrealized @ Report Date -73.0%
TALO TALOS ENERGY INC 0.0%
Value $362K Shares 28,071 Share Price $12.91 Est. Cost/Share $14.33 Unrealized @ Report Date -9.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $362K Shares 9,335 Share Price $38.78 Est. Cost/Share $32.74 Unrealized @ Report Date +18.5%
KMPR KEMPER CORP 0.0%
Value $361K Shares 13,400 Share Price $26.96 Est. Cost/Share $46.44 Unrealized @ Report Date -41.9%
INVA INNOVIVA INC 0.0%
Value $361K Shares 15,907 Share Price $22.71 Est. Cost/Share $16.82 Unrealized @ Report Date +35.0%
MAN MANPOWERGROUP INC 0.0%
Value $355K Shares 10,500 Share Price $33.77 Est. Cost/Share $86.59 Unrealized @ Report Date -61.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $348K Shares 5,638 Share Price $61.72 Est. Cost/Share $57.15 Unrealized @ Report Date +8.0%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $346K Shares 18,207 Share Price $19.01 Est. Cost/Share $32.85 Unrealized @ Report Date -42.1%
CRI CARTER S INC 0.0%
Value $346K Shares 8,402 Share Price $41.16 Est. Cost/Share $56.16 Unrealized @ Report Date -26.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value $344K Shares 7,014 Share Price $49.01 Est. Cost/Share $38.94 Unrealized @ Report Date +25.9%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $343K Shares 4,139 Share Price $82.78 Est. Cost/Share $53.42 Unrealized @ Report Date +55.0%
NSP INSPERITY INC 0.0%
Value $341K Shares 8,247 Share Price $41.31 Est. Cost/Share $80.14 Unrealized @ Report Date -48.5%
TNC TENNANT CO 0.0%
Value $338K Shares 3,863 Share Price $87.54 Est. Cost/Share $55.80 Unrealized @ Report Date +56.9%
OI O I GLASS INC 0.0%
Value $336K Shares 34,845 Share Price $9.63 Est. Cost/Share $11.98 Unrealized @ Report Date -19.6%
MBIN MERCHANTS BANCORP/IN 0.0%
Value $335K Shares 6,700 Share Price $50.00 Est. Cost/Share $40.75 Unrealized @ Report Date +22.7%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value $333K Shares 12,400 Share Price $26.85 Est. Cost/Share $22.12 Unrealized @ Report Date +21.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $333K Shares 24,668 Share Price $13.48 Est. Cost/Share $6.16 Unrealized @ Report Date +118.9%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $331K Shares 9,089 Share Price $36.41 Est. Cost/Share $39.68 Unrealized @ Report Date -8.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $328K Shares 37,111 Share Price $8.85 Est. Cost/Share $31.88 Unrealized @ Report Date -72.2%
FMC FMC CORP 0.0%
Value $327K Shares 28,456 Share Price $11.50 Est. Cost/Share $56.64 Unrealized @ Report Date -79.7%
ADNT ADIENT PLC 0.0%
Value $327K Shares 17,800 Share Price $18.38 Est. Cost/Share $41.91 Unrealized @ Report Date -56.1%
PRGO PERRIGO CO PLC 0.0%
Value $326K Shares 31,400 Share Price $10.39 Est. Cost/Share $53.87 Unrealized @ Report Date -80.7%
STAA STAAR SURGICAL CO 0.0%
Value $324K Shares 11,276 Share Price $28.69 Est. Cost/Share $97.95 Unrealized @ Report Date -70.7%
FA FIRST ADVANTAGE CORP 0.0%
Value $323K Shares 17,900 Share Price $18.05 Est. Cost/Share $14.49 Unrealized @ Report Date +24.6%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $322K Shares 5,270 Share Price $61.19 Est. Cost/Share $35.41 Unrealized @ Report Date +72.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $321K Shares 9,572 Share Price $33.58 Est. Cost/Share $34.20 Unrealized @ Report Date -1.8%
MLKN MILLERKNOLL INC 0.0%
Value $318K Shares 15,534 Share Price $20.46 Est. Cost/Share $24.40 Unrealized @ Report Date -16.2%
BL BLACKLINE INC 0.0%
Value $314K Shares 11,175 Share Price $28.07 Est. Cost/Share $60.69 Unrealized @ Report Date -53.7%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $313K Shares 28,901 Share Price $10.84 Est. Cost/Share $28.52 Unrealized @ Report Date -62.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $312K Shares 5,324 Share Price $58.67 Est. Cost/Share $47.08 Unrealized @ Report Date +24.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $310K Shares 5,016 Share Price $61.82 Est. Cost/Share $82.06 Unrealized @ Report Date -24.7%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value $308K Shares 8,100 Share Price $37.98 Est. Cost/Share $41.96 Unrealized @ Report Date -9.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $308K Shares 18,605 Share Price $16.53 Est. Cost/Share $28.62 Unrealized @ Report Date -42.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $307K Shares 6,810 Share Price $45.10 Est. Cost/Share $39.05 Unrealized @ Report Date +15.5%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $306K Shares 21,665 Share Price $14.14 Est. Cost/Share $24.98 Unrealized @ Report Date -43.4%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $297K Shares 13,852 Share Price $21.44 Est. Cost/Share $30.86 Unrealized @ Report Date -30.5%
WEN WENDY S CO/THE 0.0%
Value $297K Shares 35,800 Share Price $8.29 Est. Cost/Share $8.74 Unrealized @ Report Date -5.1%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $297K Shares 23,900 Share Price $12.41 Est. Cost/Share $15.60 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $295K Shares 4,628 Share Price $63.68 Est. Cost/Share $50.52 Unrealized @ Report Date +26.1%
UVV UNIVERSAL CORP/VA 0.0%
Value $294K Shares 5,638 Share Price $52.17 Est. Cost/Share $63.54 Unrealized @ Report Date -17.9%
LNN LINDSAY CORP 0.0%
Value $294K Shares 2,373 Share Price $123.80 Est. Cost/Share $90.55 Unrealized @ Report Date +36.7%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $293K Shares 6,480 Share Price $45.15 Est. Cost/Share $21.09 Unrealized @ Report Date +114.1%
ACT ENACT HOLDINGS INC 0.0%
Value $293K Shares 6,400 Share Price $45.71 Est. Cost/Share $35.03 Unrealized @ Report Date +30.5%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $292K Shares 17,600 Share Price $16.61 Est. Cost/Share $19.77 Unrealized @ Report Date -16.0%
BKE BUCKLE INC/THE 0.0%
Value $292K Shares 6,918 Share Price $42.20 Est. Cost/Share $10.85 Unrealized @ Report Date +288.8%
LPG DORIAN LPG LTD 0.0%
Value $292K Shares 8,384 Share Price $34.78 Est. Cost/Share $13.35 Unrealized @ Report Date +160.6%
DCH DAUCH CORPORATION 0.0%
Value $291K Shares 53,747 Share Price $5.42 Est. Cost/Share $9.96 Unrealized @ Report Date -45.6%
BJRI BJ S RESTAURANTS INC 0.0%
Value $291K Shares 4,795 Share Price $60.73 Est. Cost/Share $52.49 Unrealized @ Report Date +15.7%
YELP YELP INC 0.0%
Value $290K Shares 11,807 Share Price $24.52 Est. Cost/Share $37.58 Unrealized @ Report Date -34.8%
WINA WINMARK CORP 0.0%
Value $287K Shares 679 Share Price $423.08 Est. Cost/Share $441.02 Unrealized @ Report Date -4.1%
SLVM SYLVAMO CORP 0.0%
Value $287K Shares 7,591 Share Price $37.80 Est. Cost/Share $27.07 Unrealized @ Report Date +39.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $286K Shares 8,844 Share Price $32.37 Est. Cost/Share $55.43 Unrealized @ Report Date -41.6%
GIII G III APPAREL GROUP LTD 0.0%
Value $284K Shares 8,422 Share Price $33.71 Est. Cost/Share $35.95 Unrealized @ Report Date -6.2%
XPEL XPEL INC 0.0%
Value $283K Shares 5,705 Share Price $49.60 Est. Cost/Share $59.74 Unrealized @ Report Date -17.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $281K Shares 27,568 Share Price $10.19 Est. Cost/Share $19.28 Unrealized @ Report Date -47.2%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $279K Shares 1,577 Share Price $177.03 Est. Cost/Share $526.19 Unrealized @ Report Date -66.4%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $279K Shares 10,386 Share Price $26.86 Est. Cost/Share $61.48 Unrealized @ Report Date -56.3%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $278K Shares 9,378 Share Price $29.62 Est. Cost/Share $30.52 Unrealized @ Report Date -2.9%
PZZA PAPA JOHN S INTL INC 0.0%
Value $276K Shares 7,504 Share Price $36.77 Est. Cost/Share $69.95 Unrealized @ Report Date -47.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $274K Shares 2,904 Share Price $94.52 Est. Cost/Share $60.55 Unrealized @ Report Date +56.1%
SCL STEPAN CO 0.0%
Value $274K Shares 4,916 Share Price $55.72 Est. Cost/Share $84.55 Unrealized @ Report Date -34.1%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $274K Shares 42,818 Share Price $6.39 Est. Cost/Share $13.83 Unrealized @ Report Date -53.8%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $274K Shares 5,132 Share Price $53.30 Est. Cost/Share $98.42 Unrealized @ Report Date -45.8%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $273K Shares 15,200 Share Price $17.96 Est. Cost/Share $61.30 Unrealized @ Report Date -70.7%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $272K Shares 31,101 Share Price $8.74 Est. Cost/Share $7.99 Unrealized @ Report Date +9.4%
QDEL QUIDELORTHO CORP 0.0%
Value $272K Shares 15,506 Share Price $17.52 Est. Cost/Share $79.90 Unrealized @ Report Date -78.1%
ENOV ENOVIS CORP 0.0%
Value $271K Shares 13,080 Share Price $20.70 Est. Cost/Share $59.03 Unrealized @ Report Date -64.9%
XNCR XENCOR INC 0.0%
Value $271K Shares 16,812 Share Price $16.10 Est. Cost/Share $33.27 Unrealized @ Report Date -51.6%
CRK COMSTOCK RESOURCES INC 0.0%
Value $269K Shares 18,008 Share Price $14.92 Est. Cost/Share $11.54 Unrealized @ Report Date +29.3%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $268K Shares 2,522 Share Price $106.26 Est. Cost/Share $51.03 Unrealized @ Report Date +108.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $267K Shares 5,645 Share Price $47.33 Est. Cost/Share $40.14 Unrealized @ Report Date +17.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $266K Shares 7,361 Share Price $36.20 Est. Cost/Share $23.85 Unrealized @ Report Date +51.8%
INSP INSPIRE MEDICAL SYSTEMS INC 0.0%
Value $266K Shares 5,962 Share Price $44.61 Est. Cost/Share $173.72 Unrealized @ Report Date -74.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value $265K Shares 5,052 Share Price $52.44 Est. Cost/Share $50.29 Unrealized @ Report Date +4.3%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value $264K Shares 4,723 Share Price $55.97 Est. Cost/Share $49.22 Unrealized @ Report Date +13.7%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $264K Shares 10,706 Share Price $24.69 Est. Cost/Share $40.30 Unrealized @ Report Date —
AVNS AVANOS MEDICAL INC 0.0%
Value $264K Shares 10,603 Share Price $24.88 Est. Cost/Share $47.12 Unrealized @ Report Date -47.2%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $263K Shares 5,429 Share Price $48.50 Est. Cost/Share $68.24 Unrealized @ Report Date -28.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $258K Shares 5,400 Share Price $47.74 Est. Cost/Share $50.42 Unrealized @ Report Date -5.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $256K Shares 24,541 Share Price $10.42 Est. Cost/Share $17.78 Unrealized @ Report Date -41.4%
VYX NCR VOYIX CORP 0.0%
Value $256K Shares 31,279 Share Price $8.17 Est. Cost/Share $19.20 Unrealized @ Report Date -57.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $254K Shares 3,393 Share Price $74.86 Est. Cost/Share $85.66 Unrealized @ Report Date -12.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $254K Shares 8,985 Share Price $28.24 Est. Cost/Share $43.37 Unrealized @ Report Date -34.9%
UPBD UPBOUND GROUP INC 0.0%
Value $253K Shares 11,916 Share Price $21.22 Est. Cost/Share $25.35 Unrealized @ Report Date -16.3%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $252K Shares 18,939 Share Price $13.28 Est. Cost/Share $26.38 Unrealized @ Report Date -49.7%
USLM UNITED STATES LIME & MINERAL 0.0%
Value $251K Shares 2,400 Share Price $104.67 Est. Cost/Share $116.10 Unrealized @ Report Date -9.8%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $251K Shares 2,955 Share Price $84.79 Est. Cost/Share $17.46 Unrealized @ Report Date +385.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $249K Shares 3,394 Share Price $73.45 Est. Cost/Share $133.58 Unrealized @ Report Date -45.0%
PPC PILGRIM S PRIDE CORP 0.0%
Value $249K Shares 8,842 Share Price $28.11 Est. Cost/Share $31.78 Unrealized @ Report Date -11.6%
DEA EASTERLY GOVERNMENT PROPERTI 0.0%
Value $248K Shares 9,948 Share Price $24.93 Est. Cost/Share $22.18 Unrealized @ Report Date —
WS WORTHINGTON STEEL INC 0.0%
Value $247K Shares 7,370 Share Price $33.58 Est. Cost/Share $28.01 Unrealized @ Report Date +19.9%
DLX DELUXE CORP 0.0%
Value $246K Shares 10,320 Share Price $23.88 Est. Cost/Share $27.97 Unrealized @ Report Date -14.6%
VTOL BRISTOW GROUP INC 0.0%
Value $244K Shares 5,902 Share Price $41.32 Est. Cost/Share $18.23 Unrealized @ Report Date +126.6%
THRM GENTHERM INC 0.0%
Value $240K Shares 7,029 Share Price $34.11 Est. Cost/Share $42.87 Unrealized @ Report Date -20.4%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $239K Shares 3,483 Share Price $68.68 Est. Cost/Share $111.60 Unrealized @ Report Date -38.5%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $239K Shares 5,691 Share Price $41.95 Est. Cost/Share $19.71 Unrealized @ Report Date +112.9%
AZTA AZENTA INC 0.0%
Value $237K Shares 9,300 Share Price $25.52 Est. Cost/Share $32.62 Unrealized @ Report Date -21.8%
BLKB BLACKBAUD INC 0.0%
Value $237K Shares 8,000 Share Price $29.62 Est. Cost/Share $81.00 Unrealized @ Report Date -63.4%
MSEX MIDDLESEX WATER CO 0.0%
Value $237K Shares 4,214 Share Price $56.16 Est. Cost/Share $100.33 Unrealized @ Report Date -44.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value $237K Shares 43,652 Share Price $5.42 Est. Cost/Share $14.55 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $235K Shares 15,605 Share Price $15.09 Est. Cost/Share $99.82 Unrealized @ Report Date -84.9%
UPWK UPWORK INC 0.0%
Value $235K Shares 28,090 Share Price $8.36 Est. Cost/Share $18.34 Unrealized @ Report Date -54.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $229K Shares 9,011 Share Price $25.37 Est. Cost/Share $43.90 Unrealized @ Report Date -42.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $228K Shares 13,132 Share Price $17.35 Est. Cost/Share $12.29 Unrealized @ Report Date +41.2%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $226K Shares 5,920 Share Price $38.20 Est. Cost/Share $19.46 Unrealized @ Report Date +96.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $226K Shares 8,500 Share Price $26.59 Est. Cost/Share $27.35 Unrealized @ Report Date -2.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $226K Shares 6,410 Share Price $35.19 Est. Cost/Share $32.57 Unrealized @ Report Date +8.0%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $225K Shares 26,492 Share Price $8.51 Est. Cost/Share $8.29 Unrealized @ Report Date +2.7%
SCSC SCANSOURCE INC 0.0%
Value $225K Shares 4,316 Share Price $52.09 Est. Cost/Share $37.29 Unrealized @ Report Date +39.7%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $225K Shares 22,526 Share Price $9.98 Est. Cost/Share $39.77 Unrealized @ Report Date -74.9%
CNMD CONMED CORP 0.0%
Value $224K Shares 6,837 Share Price $32.73 Est. Cost/Share $69.63 Unrealized @ Report Date -53.0%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $223K Shares 19,813 Share Price $11.28 Est. Cost/Share $18.62 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC 0.0%
Value $222K Shares 4,862 Share Price $45.74 Est. Cost/Share $30.72 Unrealized @ Report Date +48.9%
TRST TRUSTCO BANK CORP NY 0.0%
Value $222K Shares 4,041 Share Price $54.91 Est. Cost/Share $30.13 Unrealized @ Report Date +82.3%
CNXC CONCENTRIX CORP 0.0%
Value $222K Shares 9,900 Share Price $22.41 Est. Cost/Share $84.64 Unrealized @ Report Date -73.5%
AORT ARTIVION INC 0.0%
Value $219K Shares 9,729 Share Price $22.47 Est. Cost/Share $29.95 Unrealized @ Report Date -25.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $218K Shares 8,796 Share Price $24.80 Est. Cost/Share $16.07 Unrealized @ Report Date +54.3%
UTL UNITIL CORP 0.0%
Value $217K Shares 4,127 Share Price $52.69 Est. Cost/Share $52.87 Unrealized @ Report Date -0.3%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $217K Shares 6,705 Share Price $32.40 Est. Cost/Share $21.34 Unrealized @ Report Date +51.8%
CSR CENTERSPACE 0.0%
Value $215K Shares 3,834 Share Price $56.19 Est. Cost/Share $72.04 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $210K Shares 5,371 Share Price $39.12 Est. Cost/Share $7.52 Unrealized @ Report Date +420.3%
SDGR SCHRODINGER INC 0.0%
Value $210K Shares 12,900 Share Price $16.25 Est. Cost/Share $33.56 Unrealized @ Report Date -51.6%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $209K Shares 1,458 Share Price $143.50 Est. Cost/Share $89.78 Unrealized @ Report Date +59.8%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $209K Shares 4,141 Share Price $50.48 Est. Cost/Share $34.59 Unrealized @ Report Date +45.9%
FDP DEL MONTE CORP 0.0%
Value $209K Shares 7,488 Share Price $27.91 Est. Cost/Share $27.35 Unrealized @ Report Date +2.1%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $202K Shares 6,459 Share Price $31.24 Est. Cost/Share $31.50 Unrealized @ Report Date -0.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $198K Shares 4,420 Share Price $44.90 Est. Cost/Share $23.23 Unrealized @ Report Date +93.3%
JBGS JBG SMITH PROPERTIES 0.0%
Value $194K Shares 13,200 Share Price $14.67 Est. Cost/Share $32.81 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $193K Shares 10,200 Share Price $18.96 Est. Cost/Share $12.17 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $192K Shares 7,148 Share Price $26.92 Est. Cost/Share $33.61 Unrealized @ Report Date -19.9%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $192K Shares 10,327 Share Price $18.62 Est. Cost/Share $17.74 Unrealized @ Report Date +5.0%
TRUP TRUPANION INC 0.0%
Value $192K Shares 7,759 Share Price $24.77 Est. Cost/Share $79.94 Unrealized @ Report Date -69.0%
CNXN PC CONNECTION INC 0.0%
Value $192K Shares 2,631 Share Price $72.99 Est. Cost/Share $44.36 Unrealized @ Report Date +64.5%
QNST QUINSTREET INC 0.0%
Value $191K Shares 13,040 Share Price $14.65 Est. Cost/Share $15.20 Unrealized @ Report Date -3.6%
CVI CVR ENERGY INC 0.0%
Value $190K Shares 6,902 Share Price $27.54 Est. Cost/Share $26.39 Unrealized @ Report Date +4.3%
SMP STANDARD MOTOR PRODS 0.0%
Value $189K Shares 4,849 Share Price $38.97 Est. Cost/Share $48.02 Unrealized @ Report Date -18.8%
SABR SABRE CORP 0.0%
Value $186K Shares 88,960 Share Price $2.09 Est. Cost/Share $17.71 Unrealized @ Report Date -88.2%
TR TOOTSIE ROLL INDS 0.0%
Value $184K Shares 4,648 Share Price $39.55 Est. Cost/Share $30.22 Unrealized @ Report Date +30.9%
COTY COTY INC CL A 0.0%
Value $180K Shares 83,300 Share Price $2.16 Est. Cost/Share $6.27 Unrealized @ Report Date -65.6%
EGBN EAGLE BANCORP INC 0.0%
Value $180K Shares 6,330 Share Price $28.39 Est. Cost/Share $38.65 Unrealized @ Report Date -26.5%
JBSS JOHN B. SANFILIPPO & SON INC 0.0%
Value $179K Shares 2,084 Share Price $85.99 Est. Cost/Share $66.33 Unrealized @ Report Date +29.6%
ADAM ADAMAS TRUST INC 0.0%
Value $178K Shares 18,954 Share Price $9.38 Est. Cost/Share $9.92 Unrealized @ Report Date —
CERT CERTARA INC 0.0%
Value $174K Shares 26,531 Share Price $6.55 Est. Cost/Share $19.01 Unrealized @ Report Date -65.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $172K Shares 58,800 Share Price $2.93 Est. Cost/Share $20.85 Unrealized @ Report Date -85.9%
SCHL SCHOLASTIC CORP 0.0%
Value $171K Shares 3,707 Share Price $46.00 Est. Cost/Share $35.62 Unrealized @ Report Date +29.2%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $169K Shares 27,177 Share Price $6.22 Est. Cost/Share $13.86 Unrealized @ Report Date -55.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $168K Shares 5,390 Share Price $31.20 Est. Cost/Share $33.06 Unrealized @ Report Date -5.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $166K Shares 5,332 Share Price $31.17 Est. Cost/Share $32.06 Unrealized @ Report Date -2.8%
ASGN EVERFORTH INC 0.0%
Value $166K Shares 9,300 Share Price $17.87 Est. Cost/Share $63.65 Unrealized @ Report Date -71.8%
SAFE SAFEHOLD INC 0.0%
Value $163K Shares 10,369 Share Price $15.70 Est. Cost/Share $28.66 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $162K Shares 4,423 Share Price $36.62 Est. Cost/Share $22.89 Unrealized @ Report Date +60.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $162K Shares 9,547 Share Price $16.95 Est. Cost/Share $72.30 Unrealized @ Report Date -76.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $157K Shares 10,326 Share Price $15.22 Est. Cost/Share $18.30 Unrealized @ Report Date -16.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $157K Shares 10,410 Share Price $15.08 Est. Cost/Share $36.55 Unrealized @ Report Date -58.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $156K Shares 7,742 Share Price $20.18 Est. Cost/Share $19.96 Unrealized @ Report Date +1.1%
LZ LEGALZOOMCOM INC 0.0%
Value $156K Shares 25,400 Share Price $6.13 Est. Cost/Share $7.58 Unrealized @ Report Date -19.2%
MTUS METALLUS INC 0.0%
Value $152K Shares 8,134 Share Price $18.69 Est. Cost/Share $11.34 Unrealized @ Report Date +64.9%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $151K Shares 4,812 Share Price $31.40 Est. Cost/Share $36.36 Unrealized @ Report Date -13.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $150K Shares 1,204 Share Price $124.99 Est. Cost/Share $123.23 Unrealized @ Report Date +1.4%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $150K Shares 10,816 Share Price $13.88 Est. Cost/Share $35.40 Unrealized @ Report Date -60.8%
KNSA KINIKSA PHARMACEUTICALS INTE 0.0%
Value $149K Shares 2,324 Share Price $63.95 Est. Cost/Share $32.49 Unrealized @ Report Date +96.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $147K Shares 34,474 Share Price $4.25 Est. Cost/Share $16.53 Unrealized @ Report Date -74.3%
HSTM HEALTHSTREAM INC 0.0%
Value $145K Shares 5,327 Share Price $27.25 Est. Cost/Share $25.99 Unrealized @ Report Date +4.9%
AMSF AMERISAFE INC 0.0%
Value $144K Shares 4,258 Share Price $33.83 Est. Cost/Share $34.23 Unrealized @ Report Date -1.2%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $142K Shares 17,446 Share Price $8.14 Est. Cost/Share $14.21 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $139K Shares 4,991 Share Price $27.92 Est. Cost/Share $26.37 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $138K Shares 617 Share Price $223.83 Est. Cost/Share $108.45 Unrealized @ Report Date +106.4%
RWT REDWOOD TRUST INC 0.0%
Value $135K Shares 28,472 Share Price $4.74 Est. Cost/Share $14.88 Unrealized @ Report Date —
CXM SPRINKLR INC A 0.0%
Value $133K Shares 25,700 Share Price $5.16 Est. Cost/Share $12.25 Unrealized @ Report Date -57.9%
NAVI NAVIENT CORP 0.0%
Value $125K Shares 14,688 Share Price $8.51 Est. Cost/Share $13.75 Unrealized @ Report Date -38.1%
CLB CORE LABORATORIES INC 0.0%
Value $122K Shares 10,440 Share Price $11.65 Est. Cost/Share $22.46 Unrealized @ Report Date -48.1%
RES RPC INC 0.0%
Value $119K Shares 20,327 Share Price $5.83 Est. Cost/Share $4.49 Unrealized @ Report Date +30.0%
EXPI AGNT INC 0.0%
Value $115K Shares 21,300 Share Price $5.41 * Est. Cost/Share $13.73 Unrealized @ Report Date -63.2%
DFH DREAM FINDERS HOMES INC A 0.0%
Value $109K Shares 6,296 Share Price $17.26 Est. Cost/Share $30.06 Unrealized @ Report Date -42.6%
BFS SAUL CENTERS INC 0.0%
Value $107K Shares 2,868 Share Price $37.39 Est. Cost/Share $45.81 Unrealized @ Report Date —
CRSR CORSAIR GAMING INC 0.0%
Value $103K Shares 10,602 Share Price $9.67 Est. Cost/Share $19.68 Unrealized @ Report Date -50.9%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $83,847 Shares 1,891 Share Price $44.34 Est. Cost/Share $26.09 Unrealized @ Report Date +69.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $65,042 Shares 28,716 Share Price $2.27 Est. Cost/Share $17.11 Unrealized @ Report Date -86.8%
NABL N ABLE INC 0.0%
Value $62,757 Shares 17,100 Share Price $3.67 Est. Cost/Share $10.92 Unrealized @ Report Date -66.4%