NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 25, 2023

Total Value: $41.41B (100.0% shares, 0.0% debt)

Holdings (1,608)

AAPL APPLE INC 6.5%
Value $2.689B Shares 15,704,343 Share Price $171.21 Est. Cost/Share $82.61 Unrealized @ Report Date +105.0%
MSFT MICROSOFT CORP 6.1%
Value $2.509B Shares 7,946,357 Share Price $315.75 Est. Cost/Share $27.51 Unrealized @ Report Date +1028.7%
AMZN AMAZON.COM INC 3.0%
Value $1.229B Shares 9,668,431 Share Price $127.12 Est. Cost/Share $119.62 Unrealized @ Report Date +6.3%
NVDA NVIDIA CORP 2.8%
Value $1.146B Shares 2,634,558 Share Price $434.99 * Est. Cost/Share $15.66 Unrealized @ Report Date +177.6%
GOOGL ALPHABET INC CL A 2.0%
Value $832M Shares 6,357,845 Share Price $130.86 Est. Cost/Share $106.40 Unrealized @ Report Date +22.1%
TSLA TESLA INC 1.8%
Value $735M Shares 2,936,532 Share Price $250.22 Est. Cost/Share $246.47 Unrealized @ Report Date +1.5%
META META PLATFORMS INC CLASS A 1.7%
Value $716M Shares 2,383,743 Share Price $300.21 Est. Cost/Share $57.61 Unrealized @ Report Date +417.5%
GOOG ALPHABET INC CL C 1.7%
Value $714M Shares 5,417,235 Share Price $131.85 Est. Cost/Share $106.95 Unrealized @ Report Date +22.4%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.6%
Value $678M Shares 1,935,635 Share Price $350.30 Est. Cost/Share $110.43 Unrealized @ Report Date +217.2%
XOM EXXON MOBIL CORP 1.2%
Value $504M Shares 4,285,278 Share Price $117.58 * Est. Cost/Share $53.69 Unrealized @ Report Date +102.4%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $495M Shares 982,138 Share Price $504.19 * Est. Cost/Share $50.75 Unrealized @ Report Date +851.5%
LLY ELI LILLY CO 1.1%
Value $462M Shares 860,646 Share Price $537.13 Est. Cost/Share $44.23 Unrealized @ Report Date +1095.4%
JPM JPMORGAN CHASE CO 1.1%
Value $440M Shares 3,030,773 Share Price $145.02 * Est. Cost/Share $36.24 Unrealized @ Report Date +279.9%
JNJ JOHNSON JOHNSON W/D 1.0%
Value $400M Shares 2,567,530 Share Price $155.75 * Est. Cost/Share $59.66 Unrealized @ Report Date +143.6%
V VISA INC CLASS A SHARES 0.9%
Value $390M Shares 1,695,998 Share Price $230.01 Est. Cost/Share $55.86 Unrealized @ Report Date +304.9%
AVGO BROADCOM INC 0.9%
Value $371M Shares 447,165 Share Price $830.58 * Est. Cost/Share $20.25 Unrealized @ Report Date +299.3%
PG PROCTER GAMBLE CO/THE 0.9%
Value $365M Shares 2,502,671 Share Price $145.86 * Est. Cost/Share $55.00 Unrealized @ Report Date +150.5%
MA MASTERCARD INC A 0.9%
Value $354M Shares 893,231 Share Price $395.91 Est. Cost/Share $76.29 Unrealized @ Report Date +412.3%
CVX CHEVRON CORP 0.8%
Value $320M Shares 1,897,194 Share Price $168.62 * Est. Cost/Share $71.30 Unrealized @ Report Date +114.4%
HD HOME DEPOT INC 0.8%
Value $319M Shares 1,055,861 Share Price $302.16 * Est. Cost/Share $56.05 Unrealized @ Report Date +410.0%
ABBV ABBVIE INC 0.7%
Value $284M Shares 1,905,496 Share Price $149.06 * Est. Cost/Share $34.14 Unrealized @ Report Date +303.0%
MRK MERCK CO. INC. 0.7%
Value $280M Shares 2,720,890 Share Price $102.95 * Est. Cost/Share $31.28 Unrealized @ Report Date +206.6%
COST COSTCO WHOLESALE CORP 0.6%
Value $261M Shares 462,510 Share Price $564.96 * Est. Cost/Share $93.92 Unrealized @ Report Date +480.6%
ADBE ADOBE INC 0.6%
Value $255M Shares 500,281 Share Price $509.90 Est. Cost/Share $58.36 Unrealized @ Report Date +773.8%
WMT WALMART INC 0.6%
Value $251M Shares 1,572,371 Share Price $159.93 * Est. Cost/Share $19.98 Unrealized @ Report Date +160.1%
PEP PEPSICO INC 0.6%
Value $244M Shares 1,439,580 Share Price $169.44 * Est. Cost/Share $56.00 Unrealized @ Report Date +179.8%
CSCO CISCO SYSTEMS INC 0.6%
Value $236M Shares 4,384,540 Share Price $53.76 * Est. Cost/Share $15.24 Unrealized @ Report Date +229.0%
KO COCA COLA CO/THE 0.6%
Value $229M Shares 4,084,405 Share Price $55.98 * Est. Cost/Share $28.63 Unrealized @ Report Date +82.8%
ACN ACCENTURE PLC CL A 0.5%
Value $216M Shares 701,768 Share Price $307.11 * Est. Cost/Share $69.34 Unrealized @ Report Date +328.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $210M Shares 415,730 Share Price $506.17 Est. Cost/Share $101.62 Unrealized @ Report Date +394.7%
CRM SALESFORCE INC 0.5%
Value $207M Shares 1,022,808 Share Price $202.78 Est. Cost/Share $59.51 Unrealized @ Report Date +236.7%
BAC BANK OF AMERICA CORP 0.5%
Value $203M Shares 7,417,341 Share Price $27.38 * Est. Cost/Share $10.03 Unrealized @ Report Date +158.2%
PFE PFIZER INC 0.5%
Value $200M Shares 6,042,889 Share Price $33.17 * Est. Cost/Share $16.46 Unrealized @ Report Date +74.8%
CMCSA COMCAST CORP CLASS A 0.5%
Value $198M Shares 4,464,163 Share Price $44.34 * Est. Cost/Share $23.24 Unrealized @ Report Date +77.4%
MCD MCDONALD S CORP 0.5%
Value $194M Shares 737,883 Share Price $263.44 * Est. Cost/Share $74.10 Unrealized @ Report Date +237.2%
LIN LINDE PLC 0.5%
Value $190M Shares 510,415 Share Price $372.35 * Est. Cost/Share $322.30 Unrealized @ Report Date +12.3%
ABT ABBOTT LABORATORIES 0.4%
Value $184M Shares 1,901,109 Share Price $96.85 * Est. Cost/Share $29.76 Unrealized @ Report Date +211.4%
NFLX NETFLIX INC 0.4%
Value $180M Shares 476,973 Share Price $377.60 * Est. Cost/Share $11.43 Unrealized @ Report Date +230.3%
ORCL ORACLE CORP 0.4%
Value $177M Shares 1,670,777 Share Price $105.92 * Est. Cost/Share $27.58 Unrealized @ Report Date +274.2%
AMD ADVANCED MICRO DEVICES 0.4%
Value $175M Shares 1,704,738 Share Price $102.82 Est. Cost/Share $40.70 Unrealized @ Report Date +152.6%
DHR DANAHER CORP 0.4%
Value $170M Shares 686,720 Share Price $248.10 * Est. Cost/Share $27.92 Unrealized @ Report Date +677.6%
WFC WELLS FARGO CO 0.4%
Value $165M Shares 4,049,866 Share Price $40.86 * Est. Cost/Share $27.36 Unrealized @ Report Date +41.1%
COP CONOCOPHILLIPS 0.4%
Value $157M Shares 1,312,436 Share Price $119.80 * Est. Cost/Share $40.47 Unrealized @ Report Date +176.9%
DIS WALT DISNEY CO/THE 0.4%
Value $154M Shares 1,898,816 Share Price $81.05 * Est. Cost/Share $67.51 Unrealized @ Report Date +17.3%
INTC INTEL CORP 0.4%
Value $153M Shares 4,315,763 Share Price $35.55 Est. Cost/Share $17.18 Unrealized @ Report Date +103.6%
CAT CATERPILLAR INC 0.4%
Value $152M Shares 557,873 Share Price $273.00 * Est. Cost/Share $61.55 Unrealized @ Report Date +327.8%
AMGN AMGEN INC 0.4%
Value $152M Shares 566,402 Share Price $268.76 * Est. Cost/Share $73.34 Unrealized @ Report Date +241.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $151M Shares 4,668,271 Share Price $32.41 * Est. Cost/Share $26.77 Unrealized @ Report Date +4.0%
PM PHILIP MORRIS INTERNATIONAL 0.4%
Value $150M Shares 1,624,577 Share Price $92.58 * Est. Cost/Share $49.95 Unrealized @ Report Date +68.1%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $150M Shares 942,604 Share Price $159.01 * Est. Cost/Share $28.08 Unrealized @ Report Date +428.5%
INTU INTUIT INC 0.4%
Value $145M Shares 284,399 Share Price $510.94 Est. Cost/Share $67.87 Unrealized @ Report Date +642.2%
QCOM QUALCOMM INC 0.3%
Value $136M Shares 1,224,452 Share Price $111.06 * Est. Cost/Share $45.31 Unrealized @ Report Date +133.6%
GE GENERAL ELECTRIC CO 0.3%
Value $134M Shares 1,209,697 Share Price $110.55 * Est. Cost/Share $62.95 Unrealized @ Report Date +38.4%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $131M Shares 2,250,404 Share Price $58.04 * Est. Cost/Share $34.41 Unrealized @ Report Date +49.6%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $129M Shares 920,373 Share Price $140.30 * Est. Cost/Share $118.20 Unrealized @ Report Date +10.4%
LOW LOWE S COS INC 0.3%
Value $129M Shares 620,174 Share Price $207.84 * Est. Cost/Share $33.78 Unrealized @ Report Date +488.5%
BKNG BOOKING HOLDINGS INC 0.3%
Value $128M Shares 41,559 Share Price $3083.95 Est. Cost/Share $1931.60 Unrealized @ Report Date +57.1%
UNP UNION PACIFIC CORP 0.3%
Value $127M Shares 623,323 Share Price $203.63 * Est. Cost/Share $65.67 Unrealized @ Report Date +194.7%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $126M Shares 681,275 Share Price $184.74 * Est. Cost/Share $53.13 Unrealized @ Report Date +212.2%
NEE NEXTERA ENERGY INC 0.3%
Value $121M Shares 2,114,577 Share Price $57.29 * Est. Cost/Share $52.50 Unrealized @ Report Date +2.0%
NKE NIKE INC CL B 0.3%
Value $120M Shares 1,249,993 Share Price $95.62 * Est. Cost/Share $41.57 Unrealized @ Report Date +120.2%
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $118M Shares 754,049 Share Price $155.87 * Est. Cost/Share $57.62 Unrealized @ Report Date +138.7%
AMAT APPLIED MATERIALS INC 0.3%
Value $117M Shares 848,177 Share Price $138.45 Est. Cost/Share $13.68 Unrealized @ Report Date +892.1%
NOW SERVICENOW INC 0.3%
Value $117M Shares 209,796 Share Price $558.96 * Est. Cost/Share $53.92 Unrealized @ Report Date +107.3%
SPGI S P GLOBAL INC 0.3%
Value $116M Shares 318,372 Share Price $365.41 Est. Cost/Share $197.36 Unrealized @ Report Date +82.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $115M Shares 355,562 Share Price $323.57 * Est. Cost/Share $121.20 Unrealized @ Report Date +153.4%
BA BOEING CO/THE 0.3%
Value $113M Shares 591,901 Share Price $191.68 Est. Cost/Share $80.37 Unrealized @ Report Date +138.5%
T AT T INC 0.3%
Value $113M Shares 7,506,871 Share Price $15.02 * Est. Cost/Share $12.12 Unrealized @ Report Date +9.6%
MS MORGAN STANLEY 0.3%
Value $112M Shares 1,367,962 Share Price $81.67 * Est. Cost/Share $21.12 Unrealized @ Report Date +258.5%
DE DEERE CO 0.3%
Value $111M Shares 295,051 Share Price $377.38 * Est. Cost/Share $77.27 Unrealized @ Report Date +372.9%
MDT MEDTRONIC PLC 0.3%
Value $110M Shares 1,407,062 Share Price $78.36 * Est. Cost/Share $58.41 Unrealized @ Report Date +25.6%
SBUX STARBUCKS CORP 0.3%
Value $110M Shares 1,201,900 Share Price $91.27 * Est. Cost/Share $34.31 Unrealized @ Report Date +151.2%
ELV ELEVANCE HEALTH INC 0.3%
Value $109M Shares 249,596 Share Price $435.42 * Est. Cost/Share $134.17 Unrealized @ Report Date +213.2%
RTX RTX CORP 0.3%
Value $108M Shares 1,496,254 Share Price $71.97 * Est. Cost/Share $54.61 Unrealized @ Report Date +25.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $105M Shares 255,995 Share Price $408.96 * Est. Cost/Share $87.21 Unrealized @ Report Date +340.7%
PLD PROLOGIS INC 0.3%
Value $104M Shares 927,459 Share Price $112.21 * Est. Cost/Share $49.71 Unrealized @ Report Date +109.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $102M Shares 348,901 Share Price $292.29 Est. Cost/Share $263.59 Unrealized @ Report Date +10.9%
GILD GILEAD SCIENCES INC 0.2%
Value $99.84M Shares 1,332,301 Share Price $74.94 * Est. Cost/Share $36.21 Unrealized @ Report Date +91.7%
TJX TJX COMPANIES INC 0.2%
Value $98.31M Shares 1,106,139 Share Price $88.88 * Est. Cost/Share $32.84 Unrealized @ Report Date +162.7%
CVS CVS HEALTH CORP 0.2%
Value $98.22M Shares 1,406,709 Share Price $69.82 * Est. Cost/Share $45.40 Unrealized @ Report Date +40.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $97.28M Shares 279,752 Share Price $347.74 Est. Cost/Share $79.82 Unrealized @ Report Date +335.7%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $96.12M Shares 399,542 Share Price $240.58 * Est. Cost/Share $47.12 Unrealized @ Report Date +385.9%
— BLACKROCK INC 0.2%
Value $96.08M Shares 148,619 Share Price $646.49 Est. Cost/Share $331.11 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $93M Shares 1,340,069 Share Price $69.40 * Est. Cost/Share $23.31 Unrealized @ Report Date +179.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $92.78M Shares 621,915 Share Price $149.19 * Est. Cost/Share $60.14 Unrealized @ Report Date +141.0%
SYK STRYKER CORP 0.2%
Value $91.77M Shares 335,809 Share Price $273.27 * Est. Cost/Share $64.90 Unrealized @ Report Date +312.3%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $90.5M Shares 109,967 Share Price $822.96 Est. Cost/Share $304.91 Unrealized @ Report Date +168.4%
ADI ANALOG DEVICES INC 0.2%
Value $88.97M Shares 508,115 Share Price $175.09 * Est. Cost/Share $74.01 Unrealized @ Report Date +127.8%
MRSH MARSH MCLENNAN COS 0.2%
Value $88.15M Shares 463,204 Share Price $190.30 * Est. Cost/Share $31.19 Unrealized @ Report Date +489.8%
MO ALTRIA GROUP INC 0.2%
Value $87.79M Shares 2,087,817 Share Price $42.05 * Est. Cost/Share $16.60 Unrealized @ Report Date +112.7%
CI THE CIGNA GROUP 0.2%
Value $87.74M Shares 306,720 Share Price $286.07 * Est. Cost/Share $190.54 Unrealized @ Report Date +44.1%
ETN EATON CORP PLC 0.2%
Value $86M Shares 403,231 Share Price $213.28 * Est. Cost/Share $48.69 Unrealized @ Report Date +326.6%
— LAM RESEARCH CORP 0.2%
Value $85.9M Shares 137,049 Share Price $626.77 Est. Cost/Share $51.39 Unrealized @ Report Date —
CB CHUBB LTD 0.2%
Value $84.81M Shares 407,374 Share Price $208.18 * Est. Cost/Share $97.41 Unrealized @ Report Date +108.7%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $84.53M Shares 1,539,620 Share Price $54.90 * Est. Cost/Share $25.63 Unrealized @ Report Date +107.6%
C CITIGROUP INC 0.2%
Value $84.15M Shares 2,045,880 Share Price $41.13 * Est. Cost/Share $35.76 Unrealized @ Report Date +6.5%
PGR PROGRESSIVE CORP 0.2%
Value $83.32M Shares 598,130 Share Price $139.30 * Est. Cost/Share $17.81 Unrealized @ Report Date +615.8%
ZTS ZOETIS INC 0.2%
Value $80.46M Shares 462,481 Share Price $173.98 * Est. Cost/Share $55.20 Unrealized @ Report Date +207.2%
SLB SCHLUMBERGER LTD 0.2%
Value $80.26M Shares 1,376,676 Share Price $58.30 * Est. Cost/Share $52.34 Unrealized @ Report Date +4.8%
AMT AMERICAN TOWER CORP 0.2%
Value $79.16M Shares 481,358 Share Price $164.45 * Est. Cost/Share $73.09 Unrealized @ Report Date +106.5%
EOG EOG RESOURCES INC 0.2%
Value $78.95M Shares 622,872 Share Price $126.76 * Est. Cost/Share $60.44 Unrealized @ Report Date +93.3%
TMUS T MOBILE US INC 0.2%
Value $76.39M Shares 545,411 Share Price $140.05 * Est. Cost/Share $87.03 Unrealized @ Report Date +55.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $74.18M Shares 1,404,979 Share Price $52.80 Est. Cost/Share $9.42 Unrealized @ Report Date +460.7%
FISV FISERV INC 0.2%
Value $74.12M Shares 656,175 Share Price $112.96 Est. Cost/Share $65.07 Unrealized @ Report Date +73.6%
SNPS SYNOPSYS INC 0.2%
Value $73.22M Shares 159,527 Share Price $458.97 Est. Cost/Share $39.25 Unrealized @ Report Date +1069.3%
SO SOUTHERN CO/THE 0.2%
Value $72.72M Shares 1,123,562 Share Price $64.72 * Est. Cost/Share $27.62 Unrealized @ Report Date +116.5%
BDX BECTON DICKINSON AND CO 0.2%
Value $72.42M Shares 280,133 Share Price $258.53 * Est. Cost/Share $96.38 Unrealized @ Report Date +157.1%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $72.38M Shares 1,238,084 Share Price $58.46 Est. Cost/Share $35.85 Unrealized @ Report Date +62.7%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $71.58M Shares 305,525 Share Price $234.30 Est. Cost/Share $25.99 Unrealized @ Report Date +801.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $70.41M Shares 1,035,026 Share Price $68.03 Est. Cost/Share $14.42 Unrealized @ Report Date +366.7%
CME CME GROUP INC 0.2%
Value $69.66M Shares 347,905 Share Price $200.22 * Est. Cost/Share $42.20 Unrealized @ Report Date +331.8%
KLAC KLA CORP 0.2%
Value $68.06M Shares 148,383 Share Price $458.66 Est. Cost/Share $47.76 Unrealized @ Report Date +841.2%
MPC MARATHON PETROLEUM CORP 0.2%
Value $67.98M Shares 449,160 Share Price $151.34 * Est. Cost/Share $39.85 Unrealized @ Report Date +262.1%
DUK DUKE ENERGY CORP 0.2%
Value $67.51M Shares 764,895 Share Price $88.26 * Est. Cost/Share $44.20 Unrealized @ Report Date +83.0%
EQIX EQUINIX INC 0.2%
Value $67.44M Shares 92,865 Share Price $726.26 * Est. Cost/Share $233.05 Unrealized @ Report Date +196.9%
FDX FEDEX CORP 0.2%
Value $66.39M Shares 250,610 Share Price $264.92 * Est. Cost/Share $84.01 Unrealized @ Report Date +200.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $66.31M Shares 282,857 Share Price $234.44 * Est. Cost/Share $103.71 Unrealized @ Report Date +13.0%
BX BLACKSTONE INC 0.2%
Value $66.05M Shares 616,475 Share Price $107.14 * Est. Cost/Share $97.43 Unrealized @ Report Date +3.1%
AON AON PLC CLASS A 0.2%
Value $65.88M Shares 203,195 Share Price $324.22 Est. Cost/Share $178.56 Unrealized @ Report Date +78.6%
— ACTIVISION BLIZZARD INC 0.2%
Value $65.84M Shares 703,230 Share Price $93.63 Est. Cost/Share $36.78 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.2%
Value $63.72M Shares 144,763 Share Price $440.19 * Est. Cost/Share $76.11 Unrealized @ Report Date +456.9%
MCK MCKESSON CORP 0.1%
Value $61.77M Shares 142,052 Share Price $434.85 Est. Cost/Share $103.18 Unrealized @ Report Date +317.1%
HUM HUMANA INC 0.1%
Value $61.63M Shares 126,674 Share Price $486.52 * Est. Cost/Share $79.60 Unrealized @ Report Date +494.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $61.59M Shares 866,180 Share Price $71.11 * Est. Cost/Share $45.67 Unrealized @ Report Date +47.8%
ITW ILLINOIS TOOL WORKS 0.1%
Value $60.39M Shares 262,229 Share Price $230.31 * Est. Cost/Share $49.85 Unrealized @ Report Date +338.2%
EMR EMERSON ELECTRIC CO 0.1%
Value $60.36M Shares 625,072 Share Price $96.57 * Est. Cost/Share $41.67 Unrealized @ Report Date +122.3%
CSX CSX CORP 0.1%
Value $60.33M Shares 1,961,924 Share Price $30.75 * Est. Cost/Share $22.44 Unrealized @ Report Date +32.6%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $60.16M Shares 212,294 Share Price $283.40 * Est. Cost/Share $61.55 Unrealized @ Report Date +334.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $58.7M Shares 533,556 Share Price $110.02 * Est. Cost/Share $54.04 Unrealized @ Report Date +98.1%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $58.56M Shares 229,604 Share Price $255.05 Est. Cost/Share $188.98 Unrealized @ Report Date +32.4%
VLO VALERO ENERGY CORP 0.1%
Value $57.59M Shares 406,411 Share Price $141.71 * Est. Cost/Share $28.87 Unrealized @ Report Date +358.8%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $56.9M Shares 284,631 Share Price $199.92 * Est. Cost/Share $167.80 Unrealized @ Report Date +14.5%
ABNB AIRBNB INC CLASS A 0.1%
Value $56.64M Shares 412,799 Share Price $137.21 Est. Cost/Share $137.30 Unrealized @ Report Date -0.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $56.3M Shares 30,734 Share Price $1831.81 * Est. Cost/Share $8.13 Unrealized @ Report Date +350.7%
HCA HCA HEALTHCARE INC 0.1%
Value $55.86M Shares 227,074 Share Price $245.98 Est. Cost/Share $70.79 Unrealized @ Report Date +241.4%
PSX PHILLIPS 66 0.1%
Value $55.51M Shares 462,002 Share Price $120.15 * Est. Cost/Share $47.58 Unrealized @ Report Date +133.5%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $54.29M Shares 59,735 Share Price $908.86 * Est. Cost/Share $7.56 Unrealized @ Report Date +701.2%
GM GENERAL MOTORS CO 0.1%
Value $54.17M Shares 1,642,919 Share Price $32.97 * Est. Cost/Share $26.19 Unrealized @ Report Date +23.0%
TGT TARGET CORP 0.1%
Value $53.87M Shares 487,239 Share Price $110.57 * Est. Cost/Share $51.34 Unrealized @ Report Date +98.3%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $53.1M Shares 231,328 Share Price $229.55 Est. Cost/Share $146.47 Unrealized @ Report Date —
FCX FREEPORT MCMORAN INC 0.1%
Value $52.87M Shares 1,417,858 Share Price $37.29 * Est. Cost/Share $21.49 Unrealized @ Report Date +68.1%
F FORD MOTOR CO 0.1%
Value $52.59M Shares 4,234,076 Share Price $12.42 * Est. Cost/Share $7.71 Unrealized @ Report Date +38.1%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $52.24M Shares 862,084 Share Price $60.60 * Est. Cost/Share $33.40 Unrealized @ Report Date +73.0%
MMM 3M CO W/D 0.1%
Value $52.22M Shares 557,753 Share Price $93.62 * Est. Cost/Share $61.26 Unrealized @ Report Date +19.3%
PH PARKER HANNIFIN CORP 0.1%
Value $52.22M Shares 134,050 Share Price $389.52 * Est. Cost/Share $78.40 Unrealized @ Report Date +384.9%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $50.73M Shares 258,115 Share Price $196.56 * Est. Cost/Share $49.76 Unrealized @ Report Date +286.3%
WM WASTE MANAGEMENT INC 0.1%
Value $50.49M Shares 331,208 Share Price $152.44 * Est. Cost/Share $39.07 Unrealized @ Report Date +277.5%
ADSK AUTODESK INC 0.1%
Value $49.95M Shares 241,404 Share Price $206.91 Est. Cost/Share $44.23 Unrealized @ Report Date +367.8%
AZO AUTOZONE INC 0.1%
Value $49.73M Shares 19,580 Share Price $2539.99 Est. Cost/Share $431.23 Unrealized @ Report Date +489.0%
USB US BANCORP 0.1%
Value $49.55M Shares 1,498,919 Share Price $33.06 * Est. Cost/Share $22.58 Unrealized @ Report Date +32.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $49.16M Shares 101,508 Share Price $484.28 Est. Cost/Share $115.12 Unrealized @ Report Date +314.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $49.07M Shares 222,055 Share Price $220.97 * Est. Cost/Share $66.61 Unrealized @ Report Date +216.7%
MCO MOODY S CORP 0.1%
Value $48.65M Shares 153,865 Share Price $316.17 Est. Cost/Share $53.10 Unrealized @ Report Date +485.0%
PSA PUBLIC STORAGE 0.1%
Value $48.45M Shares 183,871 Share Price $263.52 * Est. Cost/Share $116.62 Unrealized @ Report Date +106.3%
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $47.76M Shares 108,586 Share Price $439.82 Est. Cost/Share $255.12 Unrealized @ Report Date +72.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $47.64M Shares 610,433 Share Price $78.05 * Est. Cost/Share $46.52 Unrealized @ Report Date +58.2%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $46.46M Shares 378,403 Share Price $122.77 * Est. Cost/Share $47.66 Unrealized @ Report Date +135.9%
MET METLIFE INC 0.1%
Value $46.02M Shares 731,538 Share Price $62.91 * Est. Cost/Share $25.68 Unrealized @ Report Date +128.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $45.96M Shares 609,433 Share Price $75.42 * Est. Cost/Share $25.92 Unrealized @ Report Date +168.6%
SRE SEMPRA 0.1%
Value $45.73M Shares 672,164 Share Price $68.03 * Est. Cost/Share $48.17 Unrealized @ Report Date +31.5%
CARR CARRIER GLOBAL CORP 0.1%
Value $45.38M Shares 822,098 Share Price $55.20 * Est. Cost/Share $18.60 Unrealized @ Report Date +188.2%
APH AMPHENOL CORP CL A 0.1%
Value $45.16M Shares 537,640 Share Price $83.99 * Est. Cost/Share $20.10 Unrealized @ Report Date +105.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $45M Shares 463,647 Share Price $97.05 * Est. Cost/Share $48.94 Unrealized @ Report Date +91.5%
— ARISTA NETWORKS INC 0.1%
Value $44.95M Shares 244,379 Share Price $183.93 Est. Cost/Share $172.28 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $44.77M Shares 220,663 Share Price $202.91 * Est. Cost/Share $95.50 Unrealized @ Report Date +108.1%
MSCI MSCI INC 0.1%
Value $44.6M Shares 86,927 Share Price $513.09 * Est. Cost/Share $76.03 Unrealized @ Report Date +556.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $44.37M Shares 640,476 Share Price $69.28 Est. Cost/Share $54.79 Unrealized @ Report Date +26.4%
NUE NUCOR CORP 0.1%
Value $44.14M Shares 282,336 Share Price $156.35 * Est. Cost/Share $35.30 Unrealized @ Report Date +328.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $43.82M Shares 160,945 Share Price $272.24 * Est. Cost/Share $55.64 Unrealized @ Report Date +377.8%
FTNT FORTINET INC 0.1%
Value $43.73M Shares 745,229 Share Price $58.68 Est. Cost/Share $50.05 Unrealized @ Report Date +17.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $43.56M Shares 51,669 Share Price $843.14 * Est. Cost/Share $156.65 Unrealized @ Report Date +360.1%
— HESS CORP 0.1%
Value $43.48M Shares 284,210 Share Price $153.00 Est. Cost/Share $66.49 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $43.24M Shares 89,903 Share Price $481.01 * Est. Cost/Share $13.93 Unrealized @ Report Date +747.1%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $42.71M Shares 104,397 Share Price $409.14 * Est. Cost/Share $76.53 Unrealized @ Report Date +163.8%
SPG SIMON PROPERTY GROUP INC 0.1%
Value $41.79M Shares 386,851 Share Price $108.03 * Est. Cost/Share $89.57 Unrealized @ Report Date +7.6%
ON ON SEMICONDUCTOR 0.1%
Value $41.63M Shares 447,906 Share Price $92.95 Est. Cost/Share $56.57 Unrealized @ Report Date +64.3%
MNST MONSTER BEVERAGE CORP 0.1%
Value $41.57M Shares 785,040 Share Price $52.95 Est. Cost/Share $37.09 Unrealized @ Report Date +42.7%
CCI CROWN CASTLE INC 0.1%
Value $41.54M Shares 451,423 Share Price $92.03 * Est. Cost/Share $54.28 Unrealized @ Report Date +49.9%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $41.39M Shares 637,883 Share Price $64.88 * Est. Cost/Share $53.78 Unrealized @ Report Date +15.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $40.93M Shares 207,860 Share Price $196.93 * Est. Cost/Share $57.67 Unrealized @ Report Date +224.5%
EXC EXELON CORP 0.1%
Value $40.37M Shares 1,068,348 Share Price $37.79 * Est. Cost/Share $17.83 Unrealized @ Report Date +94.5%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $40.34M Shares 122,362 Share Price $329.68 * Est. Cost/Share $79.74 Unrealized @ Report Date +301.1%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $40.25M Shares 176,580 Share Price $227.93 Est. Cost/Share $40.94 Unrealized @ Report Date +445.8%
HAL HALLIBURTON CO 0.1%
Value $40.16M Shares 991,640 Share Price $40.50 * Est. Cost/Share $32.45 Unrealized @ Report Date +18.2%
AFL AFLAC INC 0.1%
Value $39.94M Shares 520,449 Share Price $76.75 * Est. Cost/Share $29.03 Unrealized @ Report Date +152.0%
PCAR PACCAR INC 0.1%
Value $39.87M Shares 468,937 Share Price $85.02 * Est. Cost/Share $36.61 Unrealized @ Report Date +109.8%
TRV TRAVELERS COS INC/THE 0.1%
Value $39.38M Shares 241,158 Share Price $163.31 * Est. Cost/Share $68.27 Unrealized @ Report Date +129.9%
CNC CENTENE CORP 0.1%
Value $39.38M Shares 571,756 Share Price $68.88 Est. Cost/Share $48.27 Unrealized @ Report Date +42.7%
TFC TRUIST FINANCIAL CORP 0.1%
Value $39.16M Shares 1,368,584 Share Price $28.61 * Est. Cost/Share $40.88 Unrealized @ Report Date -37.7%
IDXX IDEXX LABORATORIES INC 0.1%
Value $39.13M Shares 89,489 Share Price $437.27 Est. Cost/Share $70.54 Unrealized @ Report Date +519.9%
ECL ECOLAB INC 0.1%
Value $39.12M Shares 230,924 Share Price $169.40 * Est. Cost/Share $73.48 Unrealized @ Report Date +125.3%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $39.09M Shares 260,258 Share Price $150.18 Est. Cost/Share $63.91 Unrealized @ Report Date +133.6%
KMB KIMBERLY CLARK CORP 0.1%
Value $39.03M Shares 322,932 Share Price $120.85 * Est. Cost/Share $63.06 Unrealized @ Report Date +75.9%
CPRT COPART INC 0.1%
Value $38.96M Shares 904,174 Share Price $43.09 Est. Cost/Share $30.99 Unrealized @ Report Date +39.1%
IQV IQVIA HOLDINGS INC 0.1%
Value $38.71M Shares 196,767 Share Price $196.75 Est. Cost/Share $118.89 Unrealized @ Report Date +65.5%
WMB WILLIAMS COS INC 0.1%
Value $38.34M Shares 1,137,924 Share Price $33.69 * Est. Cost/Share $18.27 Unrealized @ Report Date +68.4%
WELL WELLTOWER INC 0.1%
Value $38.26M Shares 466,987 Share Price $81.92 * Est. Cost/Share $45.51 Unrealized @ Report Date +71.6%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $38.15M Shares 151,777 Share Price $251.33 * Est. Cost/Share $52.18 Unrealized @ Report Date +360.5%
DXCM DEXCOM INC 0.1%
Value $38.14M Shares 408,743 Share Price $93.30 Est. Cost/Share $90.95 Unrealized @ Report Date +2.6%
URI UNITED RENTALS INC 0.1%
Value $38.06M Shares 85,603 Share Price $444.58 * Est. Cost/Share $67.17 Unrealized @ Report Date +547.8%
GWW WW GRAINGER INC 0.1%
Value $37.46M Shares 54,142 Share Price $691.85 Est. Cost/Share $227.52 Unrealized @ Report Date +198.3%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $37.41M Shares 497,294 Share Price $75.22 * Est. Cost/Share $35.99 Unrealized @ Report Date +91.9%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $37.19M Shares 391,892 Share Price $94.89 * Est. Cost/Share $39.80 Unrealized @ Report Date +114.0%
PAYX PAYCHEX INC 0.1%
Value $37.01M Shares 320,859 Share Price $115.33 * Est. Cost/Share $30.96 Unrealized @ Report Date +247.8%
DOW DOW INC 0.1%
Value $36.91M Shares 715,870 Share Price $51.56 * Est. Cost/Share $36.79 Unrealized @ Report Date +21.9%
— TE CONNECTIVITY LTD 0.1%
Value $36.78M Shares 297,764 Share Price $123.53 Est. Cost/Share $51.28 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $36.77M Shares 143,058 Share Price $257.01 Est. Cost/Share $217.00 Unrealized @ Report Date +18.4%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $36.75M Shares 542,524 Share Price $67.74 * Est. Cost/Share $39.18 Unrealized @ Report Date +66.7%
SYY SYSCO CORP 0.1%
Value $36.41M Shares 551,171 Share Price $66.05 * Est. Cost/Share $27.02 Unrealized @ Report Date +128.1%
CEG CONSTELLATION ENERGY 0.1%
Value $35.94M Shares 329,474 Share Price $109.08 Est. Cost/Share $48.81 Unrealized @ Report Date +120.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $35.9M Shares 841,651 Share Price $42.65 * Est. Cost/Share $23.11 Unrealized @ Report Date +73.7%
D DOMINION ENERGY INC 0.1%
Value $35.81M Shares 801,697 Share Price $44.67 * Est. Cost/Share $37.46 Unrealized @ Report Date +6.8%
GIS GENERAL MILLS INC 0.1%
Value $35.55M Shares 555,641 Share Price $63.99 * Est. Cost/Share $35.89 Unrealized @ Report Date +63.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $35.47M Shares 293,115 Share Price $121.02 * Est. Cost/Share $81.36 Unrealized @ Report Date +38.7%
CTVA CORTEVA INC 0.1%
Value $34.94M Shares 682,881 Share Price $51.16 * Est. Cost/Share $25.04 Unrealized @ Report Date +99.3%
YUM YUM BRANDS INC 0.1%
Value $34.92M Shares 279,516 Share Price $124.94 * Est. Cost/Share $45.83 Unrealized @ Report Date +161.0%
KR KROGER CO 0.1%
Value $34.39M Shares 768,508 Share Price $44.75 * Est. Cost/Share $22.46 Unrealized @ Report Date +89.6%
ROST ROSS STORES INC 0.1%
Value $34.35M Shares 304,094 Share Price $112.95 * Est. Cost/Share $36.99 Unrealized @ Report Date +198.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $34.13M Shares 424,951 Share Price $80.31 * Est. Cost/Share $50.12 Unrealized @ Report Date +54.3%
ED CONSOLIDATED EDISON INC 0.1%
Value $33.99M Shares 397,382 Share Price $85.53 * Est. Cost/Share $41.83 Unrealized @ Report Date +89.2%
MRNA MODERNA INC 0.1%
Value $33.31M Shares 322,495 Share Price $103.29 Est. Cost/Share $363.58 Unrealized @ Report Date -71.6%
DHI DR HORTON INC 0.1%
Value $33.26M Shares 309,510 Share Price $107.47 * Est. Cost/Share $23.63 Unrealized @ Report Date +344.7%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $33.11M Shares 229,040 Share Price $144.55 * Est. Cost/Share $83.47 Unrealized @ Report Date +65.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $32.81M Shares 293,455 Share Price $111.82 Est. Cost/Share $29.36 Unrealized @ Report Date +274.5%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $32.57M Shares 408,647 Share Price $79.71 * Est. Cost/Share $54.79 Unrealized @ Report Date +38.3%
LEN LENNAR CORP A 0.1%
Value $32.5M Shares 289,570 Share Price $112.23 * Est. Cost/Share $42.27 Unrealized @ Report Date +148.7%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $32.46M Shares 610,056 Share Price $53.21 * Est. Cost/Share $33.31 Unrealized @ Report Date +54.1%
COR CENCORA INC 0.1%
Value $32.28M Shares 179,382 Share Price $179.97 Est. Cost/Share $51.95 Unrealized @ Report Date +239.9%
O REALTY INCOME CORP 0.1%
Value $32.28M Shares 646,311 Share Price $49.94 * Est. Cost/Share $38.33 Unrealized @ Report Date +14.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $32.1M Shares 112,278 Share Price $285.87 * Est. Cost/Share $67.20 Unrealized @ Report Date +308.9%
CMI CUMMINS INC 0.1%
Value $32.05M Shares 140,289 Share Price $228.46 * Est. Cost/Share $91.19 Unrealized @ Report Date +138.2%
EA ELECTRONIC ARTS INC 0.1%
Value $32.03M Shares 266,069 Share Price $120.40 Est. Cost/Share $32.61 Unrealized @ Report Date +265.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $31.95M Shares 135,260 Share Price $236.24 Est. Cost/Share $81.98 Unrealized @ Report Date +184.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $31.87M Shares 183,016 Share Price $174.12 * Est. Cost/Share $184.53 Unrealized @ Report Date -9.8%
AME AMETEK INC 0.1%
Value $31.8M Shares 215,208 Share Price $147.76 Est. Cost/Share $38.57 Unrealized @ Report Date +277.5%
XEL XCEL ENERGY INC 0.1%
Value $31.79M Shares 555,605 Share Price $57.22 * Est. Cost/Share $23.24 Unrealized @ Report Date +127.7%
KVUE KENVUE INC 0.1%
Value $31.35M Shares 1,561,196 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.8%
GPN GLOBAL PAYMENTS INC 0.1%
Value $31.15M Shares 269,918 Share Price $115.39 * Est. Cost/Share $101.03 Unrealized @ Report Date +11.6%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $31.1M Shares 562,752 Share Price $55.27 * Est. Cost/Share $69.12 Unrealized @ Report Date -23.9%
CSGP COSTAR GROUP INC 0.1%
Value $30.89M Shares 401,791 Share Price $76.89 Est. Cost/Share $71.11 Unrealized @ Report Date +8.1%
PWR QUANTA SERVICES INC 0.1%
Value $30.75M Shares 164,355 Share Price $187.07 Est. Cost/Share $28.23 Unrealized @ Report Date +560.8%
HSY HERSHEY CO/THE 0.1%
Value $30.74M Shares 153,630 Share Price $200.08 * Est. Cost/Share $84.89 Unrealized @ Report Date +120.4%
DVN DEVON ENERGY CORP 0.1%
Value $30.74M Shares 644,398 Share Price $47.70 * Est. Cost/Share $26.50 Unrealized @ Report Date +66.2%
FAST FASTENAL CO 0.1%
Value $30.59M Shares 559,830 Share Price $54.64 * Est. Cost/Share $11.89 Unrealized @ Report Date +117.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $30.46M Shares 408,349 Share Price $74.59 * Est. Cost/Share $27.24 Unrealized @ Report Date +9.5%
IT GARTNER INC 0.1%
Value $30.43M Shares 88,566 Share Price $343.61 Est. Cost/Share $72.19 Unrealized @ Report Date +376.0%
KMI KINDER MORGAN INC 0.1%
Value $30.41M Shares 1,834,221 Share Price $16.58 * Est. Cost/Share $21.73 Unrealized @ Report Date -32.1%
CDW CDW CORP/DE 0.1%
Value $30M Shares 148,707 Share Price $201.76 * Est. Cost/Share $106.71 Unrealized @ Report Date +83.6%
OKE ONEOK INC 0.1%
Value $29.86M Shares 470,707 Share Price $63.43 * Est. Cost/Share $22.82 Unrealized @ Report Date +147.9%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $29.85M Shares 524,542 Share Price $56.91 * Est. Cost/Share $25.74 Unrealized @ Report Date +105.6%
BKR BAKER HUGHES CO 0.1%
Value $29.84M Shares 844,787 Share Price $35.32 * Est. Cost/Share $25.03 Unrealized @ Report Date +33.9%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $29.82M Shares 79,470 Share Price $375.21 Est. Cost/Share $53.39 Unrealized @ Report Date +598.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $29.81M Shares 192,488 Share Price $154.88 * Est. Cost/Share $81.22 Unrealized @ Report Date +73.8%
PPG PPG INDUSTRIES INC 0.1%
Value $29.62M Shares 228,206 Share Price $129.80 * Est. Cost/Share $76.28 Unrealized @ Report Date +61.6%
VICI VICI PROPERTIES INC 0.1%
Value $29.57M Shares 1,016,201 Share Price $29.10 * Est. Cost/Share $24.41 Unrealized @ Report Date +5.1%
CBRE CBRE GROUP INC A 0.1%
Value $29.42M Shares 398,370 Share Price $73.86 Est. Cost/Share $27.31 Unrealized @ Report Date +170.5%
ALL ALLSTATE CORP 0.1%
Value $28.04M Shares 251,710 Share Price $111.41 * Est. Cost/Share $39.52 Unrealized @ Report Date +169.1%
PCG P G E CORP 0.1%
Value $27.99M Shares 1,735,038 Share Price $16.13 Est. Cost/Share $12.50 Unrealized @ Report Date +27.6%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $27.55M Shares 404,833 Share Price $68.04 Est. Cost/Share $71.20 Unrealized @ Report Date -4.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $27.54M Shares 226,516 Share Price $121.58 * Est. Cost/Share $65.54 Unrealized @ Report Date +68.3%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $26.93M Shares 310,873 Share Price $86.63 Est. Cost/Share $49.20 Unrealized @ Report Date —
KHC KRAFT HEINZ CO/THE 0.1%
Value $26.67M Shares 792,686 Share Price $33.64 * Est. Cost/Share $45.25 Unrealized @ Report Date -33.8%
DAL DELTA AIR LINES INC 0.1%
Value $26.54M Shares 717,418 Share Price $37.00 * Est. Cost/Share $21.77 Unrealized @ Report Date +65.7%
NEM NEWMONT CORP 0.1%
Value $26.54M Shares 718,228 Share Price $36.95 * Est. Cost/Share $27.07 Unrealized @ Report Date +29.7%
— APTIV PLC 0.1%
Value $26.48M Shares 268,603 Share Price $98.59 Est. Cost/Share $85.32 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $26.39M Shares 416,949 Share Price $63.29 * Est. Cost/Share $32.81 Unrealized @ Report Date +74.7%
RSG REPUBLIC SERVICES INC 0.1%
Value $26.36M Shares 184,976 Share Price $142.51 * Est. Cost/Share $27.34 Unrealized @ Report Date +408.3%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $26.35M Shares 278,240 Share Price $94.70 * Est. Cost/Share $35.51 Unrealized @ Report Date +126.5%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $26.23M Shares 369,850 Share Price $70.91 * Est. Cost/Share $22.80 Unrealized @ Report Date +198.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $26.07M Shares 23,526 Share Price $1108.05 Est. Cost/Share $228.67 Unrealized @ Report Date +384.6%
STT STATE STREET CORP 0.1%
Value $25.59M Shares 382,212 Share Price $66.96 * Est. Cost/Share $48.74 Unrealized @ Report Date +27.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value $25.33M Shares 241,579 Share Price $104.87 * Est. Cost/Share $48.40 Unrealized @ Report Date +94.7%
VMC VULCAN MATERIALS CO 0.1%
Value $25.32M Shares 125,331 Share Price $202.02 Est. Cost/Share $46.69 Unrealized @ Report Date +325.6%
— ANSYS INC 0.1%
Value $25.31M Shares 85,056 Share Price $297.55 Est. Cost/Share $73.10 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.1%
Value $24.77M Shares 915,661 Share Price $27.05 * Est. Cost/Share $20.53 Unrealized @ Report Date +22.3%
JBL JABIL INC 0.1%
Value $24.7M Shares 194,645 Share Price $126.89 Est. Cost/Share $21.62 Unrealized @ Report Date +483.9%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $24.52M Shares 198,028 Share Price $123.83 * Est. Cost/Share $67.14 Unrealized @ Report Date +75.0%
WY WEYERHAEUSER CO 0.1%
Value $24.5M Shares 799,115 Share Price $30.66 * Est. Cost/Share $19.09 Unrealized @ Report Date +50.0%
FTV FORTIVE CORP 0.1%
Value $24.42M Shares 329,281 Share Price $74.16 * Est. Cost/Share $32.93 Unrealized @ Report Date +68.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $24.4M Shares 79,915 Share Price $305.32 Est. Cost/Share $53.28 Unrealized @ Report Date +473.0%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $24.36M Shares 1,402,587 Share Price $17.37 * Est. Cost/Share $7.83 Unrealized @ Report Date +108.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $24.2M Shares 300,390 Share Price $80.55 * Est. Cost/Share $34.05 Unrealized @ Report Date +118.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $23.92M Shares 180,800 Share Price $132.31 Est. Cost/Share $34.52 Unrealized @ Report Date +283.3%
FICO FAIR ISAAC CORP 0.1%
Value $23.85M Shares 27,456 Share Price $868.52 Est. Cost/Share $95.43 Unrealized @ Report Date +810.1%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $23.84M Shares 138,798 Share Price $171.74 * Est. Cost/Share $92.54 Unrealized @ Report Date +71.8%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $23.68M Shares 2,180,205 Share Price $10.86 Est. Cost/Share $18.55 Unrealized @ Report Date -41.5%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $23.63M Shares 57,574 Share Price $410.48 Est. Cost/Share $105.35 Unrealized @ Report Date +284.7%
HPQ HP INC 0.1%
Value $23.21M Shares 903,151 Share Price $25.70 * Est. Cost/Share $9.67 Unrealized @ Report Date +143.8%
ULTA ULTA BEAUTY INC 0.1%
Value $23.15M Shares 57,952 Share Price $399.45 Est. Cost/Share $246.01 Unrealized @ Report Date +62.4%
ALB ALBEMARLE CORP 0.1%
Value $23.11M Shares 135,939 Share Price $170.04 * Est. Cost/Share $59.54 Unrealized @ Report Date +174.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $23.1M Shares 731,791 Share Price $31.57 * Est. Cost/Share $32.95 Unrealized @ Report Date -10.2%
PHM PULTEGROUP INC 0.1%
Value $23.09M Shares 311,826 Share Price $74.05 Est. Cost/Share $21.62 Unrealized @ Report Date +236.8%
CHD CHURCH DWIGHT CO INC 0.1%
Value $23.02M Shares 251,195 Share Price $91.63 * Est. Cost/Share $40.85 Unrealized @ Report Date +118.4%
HUBB HUBBELL INC 0.1%
Value $22.95M Shares 73,239 Share Price $313.41 * Est. Cost/Share $104.03 Unrealized @ Report Date +192.4%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $22.93M Shares 112,946 Share Price $203.05 * Est. Cost/Share $9.95 Unrealized @ Report Date +292.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $22.86M Shares 183,652 Share Price $124.49 Est. Cost/Share $40.96 Unrealized @ Report Date +203.9%
DTE DTE ENERGY COMPANY 0.1%
Value $22.83M Shares 229,998 Share Price $99.28 * Est. Cost/Share $49.23 Unrealized @ Report Date +86.5%
CAH CARDINAL HEALTH INC 0.1%
Value $22.82M Shares 262,851 Share Price $86.82 * Est. Cost/Share $33.81 Unrealized @ Report Date +146.3%
DLTR DOLLAR TREE INC 0.1%
Value $22.73M Shares 213,490 Share Price $106.45 Est. Cost/Share $52.28 Unrealized @ Report Date +103.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $22.65M Shares 201,822 Share Price $112.22 * Est. Cost/Share $67.99 Unrealized @ Report Date +61.7%
RMD RESMED INC 0.1%
Value $22.48M Shares 152,024 Share Price $147.87 * Est. Cost/Share $45.27 Unrealized @ Report Date +219.7%
ETR ENTERGY CORP 0.1%
Value $22.48M Shares 243,015 Share Price $92.50 * Est. Cost/Share $27.29 Unrealized @ Report Date +56.5%
GLW CORNING INC 0.1%
Value $22.45M Shares 736,772 Share Price $30.47 * Est. Cost/Share $11.06 Unrealized @ Report Date +160.1%
DG DOLLAR GENERAL CORP 0.1%
Value $22.42M Shares 211,916 Share Price $105.80 * Est. Cost/Share $45.96 Unrealized @ Report Date +118.8%
STE STERIS PLC 0.1%
Value $22.32M Shares 101,725 Share Price $219.42 Est. Cost/Share $115.63 Unrealized @ Report Date +86.1%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $22.15M Shares 220,563 Share Price $100.43 * Est. Cost/Share $46.93 Unrealized @ Report Date +107.4%
AEE AMEREN CORPORATION 0.1%
Value $22.14M Shares 295,858 Share Price $74.83 * Est. Cost/Share $23.92 Unrealized @ Report Date +191.4%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $22.13M Shares 110,543 Share Price $200.17 * Est. Cost/Share $136.01 Unrealized @ Report Date +41.1%
IR INGERSOLL RAND INC 0.1%
Value $22.07M Shares 346,395 Share Price $63.72 Est. Cost/Share $32.55 Unrealized @ Report Date +95.4%
EFX EQUIFAX INC 0.1%
Value $22.07M Shares 120,472 Share Price $183.18 Est. Cost/Share $57.27 Unrealized @ Report Date +214.8%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $21.92M Shares 104,898 Share Price $208.96 * Est. Cost/Share $101.61 Unrealized @ Report Date +100.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $21.76M Shares 151,964 Share Price $143.22 * Est. Cost/Share $47.52 Unrealized @ Report Date +179.8%
MTB M T BANK CORP 0.1%
Value $21.56M Shares 170,519 Share Price $126.45 * Est. Cost/Share $99.67 Unrealized @ Report Date +18.0%
EG EVEREST GROUP LTD 0.1%
Value $21.41M Shares 57,594 Share Price $371.67 * Est. Cost/Share $118.93 Unrealized @ Report Date +201.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value $21.17M Shares 64,560 Share Price $327.90 Est. Cost/Share $156.98 Unrealized @ Report Date +108.9%
ES EVERSOURCE ENERGY 0.1%
Value $21.12M Shares 363,272 Share Price $58.15 * Est. Cost/Share $37.71 Unrealized @ Report Date +38.9%
DOV DOVER CORP 0.1%
Value $20.74M Shares 148,653 Share Price $139.51 * Est. Cost/Share $50.08 Unrealized @ Report Date +171.4%
EBAY EBAY INC 0.0%
Value $20.7M Shares 469,525 Share Price $44.09 * Est. Cost/Share $21.69 Unrealized @ Report Date +95.2%
— MARATHON OIL CORP 0.0%
Value $20.7M Shares 773,779 Share Price $26.75 Est. Cost/Share $30.56 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $20.64M Shares 297,430 Share Price $69.40 Est. Cost/Share $25.63 Unrealized @ Report Date +170.7%
STLD STEEL DYNAMICS INC 0.0%
Value $20.62M Shares 192,319 Share Price $107.22 * Est. Cost/Share $15.76 Unrealized @ Report Date +558.7%
ILMN ILLUMINA INC 0.0%
Value $20.34M Shares 148,147 Share Price $137.28 * Est. Cost/Share $163.20 Unrealized @ Report Date -18.2%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.0%
Value $20.22M Shares 144,020 Share Price $140.39 Est. Cost/Share $34.28 Unrealized @ Report Date +309.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $20.16M Shares 78,943 Share Price $255.34 Est. Cost/Share $208.38 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $20.01M Shares 217,188 Share Price $92.14 Est. Cost/Share $66.60 Unrealized @ Report Date +36.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $19.96M Shares 111,473 Share Price $179.05 * Est. Cost/Share $29.38 Unrealized @ Report Date +487.9%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $19.65M Shares 229,131 Share Price $85.74 * Est. Cost/Share $46.16 Unrealized @ Report Date +75.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $19.47M Shares 768,651 Share Price $25.33 * Est. Cost/Share $14.05 Unrealized @ Report Date +66.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $19.38M Shares 41,942 Share Price $462.00 Est. Cost/Share $169.88 Unrealized @ Report Date +167.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $19.29M Shares 328,606 Share Price $58.71 * Est. Cost/Share $33.93 Unrealized @ Report Date +58.0%
FE FIRSTENERGY CORP 0.0%
Value $19.17M Shares 560,912 Share Price $34.18 * Est. Cost/Share $27.30 Unrealized @ Report Date +13.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $19.14M Shares 46,848 Share Price $408.58 Est. Cost/Share $134.46 Unrealized @ Report Date +203.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $19.1M Shares 265,073 Share Price $72.07 * Est. Cost/Share $28.71 Unrealized @ Report Date +131.3%
TXT TEXTRON INC 0.0%
Value $18.95M Shares 242,541 Share Price $78.14 Est. Cost/Share $32.32 Unrealized @ Report Date +141.3%
NVR NVR INC 0.0%
Value $18.89M Shares 3,168 Share Price $5963.38 Est. Cost/Share $1369.56 Unrealized @ Report Date +335.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $18.83M Shares 43,063 Share Price $437.27 * Est. Cost/Share $103.85 Unrealized @ Report Date +311.5%
IRM IRON MOUNTAIN INC 0.0%
Value $18.79M Shares 316,095 Share Price $59.45 * Est. Cost/Share $22.68 Unrealized @ Report Date +143.6%
RF REGIONS FINANCIAL CORP 0.0%
Value $18.58M Shares 1,080,198 Share Price $17.20 * Est. Cost/Share $6.13 Unrealized @ Report Date +153.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $18.56M Shares 36,111 Share Price $514.08 * Est. Cost/Share $21.75 Unrealized @ Report Date +294.0%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $18.55M Shares 245,280 Share Price $75.64 * Est. Cost/Share $55.66 Unrealized @ Report Date +27.9%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $18.4M Shares 70,165 Share Price $262.22 Est. Cost/Share $86.64 Unrealized @ Report Date +202.7%
GPC GENUINE PARTS CO 0.0%
Value $18.3M Shares 126,757 Share Price $144.38 * Est. Cost/Share $59.02 Unrealized @ Report Date +128.6%
— COOPER COS INC/THE 0.0%
Value $18.29M Shares 57,500 Share Price $318.02 Est. Cost/Share $143.52 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.0%
Value $18.18M Shares 481,745 Share Price $37.74 * Est. Cost/Share $31.08 Unrealized @ Report Date +15.0%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $18.15M Shares 90,271 Share Price $201.05 Est. Cost/Share $172.61 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $18.11M Shares 238,672 Share Price $75.88 * Est. Cost/Share $32.25 Unrealized @ Report Date +123.7%
J JACOBS SOLUTIONS INC 0.0%
Value $17.82M Shares 130,569 Share Price $136.50 * Est. Cost/Share $100.68 Unrealized @ Report Date +10.0%
VRSN VERISIGN INC 0.0%
Value $17.72M Shares 87,509 Share Price $202.53 Est. Cost/Share $87.58 Unrealized @ Report Date +129.2%
BRO BROWN BROWN INC 0.0%
Value $17.44M Shares 249,757 Share Price $69.84 Est. Cost/Share $21.30 Unrealized @ Report Date +223.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $17.37M Shares 176,217 Share Price $98.59 * Est. Cost/Share $23.45 Unrealized @ Report Date +289.5%
WAB WABTEC CORP 0.0%
Value $17.22M Shares 162,068 Share Price $106.27 Est. Cost/Share $56.32 Unrealized @ Report Date +86.5%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $17.15M Shares 90,983 Share Price $188.52 * Est. Cost/Share $67.20 Unrealized @ Report Date +174.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $17.1M Shares 44,274 Share Price $386.14 Est. Cost/Share $81.46 Unrealized @ Report Date +374.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $16.93M Shares 158,955 Share Price $106.54 Est. Cost/Share $47.41 Unrealized @ Report Date +124.7%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $16.92M Shares 165,404 Share Price $102.29 * Est. Cost/Share $38.67 Unrealized @ Report Date +150.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $16.88M Shares 108,059 Share Price $156.21 * Est. Cost/Share $56.61 Unrealized @ Report Date +170.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $16.86M Shares 627,736 Share Price $26.85 * Est. Cost/Share $17.56 Unrealized @ Report Date +44.1%
VTR VENTAS INC 0.0%
Value $16.85M Shares 399,885 Share Price $42.13 * Est. Cost/Share $49.18 Unrealized @ Report Date -20.2%
WAT WATERS CORP 0.0%
Value $16.8M Shares 61,257 Share Price $274.21 Est. Cost/Share $100.39 Unrealized @ Report Date +173.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $16.7M Shares 1,606,094 Share Price $10.40 * Est. Cost/Share $6.84 Unrealized @ Report Date +38.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $16.63M Shares 84,152 Share Price $197.65 Est. Cost/Share $58.22 Unrealized @ Report Date +239.5%
XYL XYLEM INC 0.0%
Value $16.56M Shares 181,894 Share Price $91.03 * Est. Cost/Share $25.10 Unrealized @ Report Date +253.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $16.43M Shares 537,311 Share Price $30.57 * Est. Cost/Share $25.45 Unrealized @ Report Date +14.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $16.39M Shares 354,339 Share Price $46.25 Est. Cost/Share $20.51 Unrealized @ Report Date +123.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $16.39M Shares 136,382 Share Price $120.15 Est. Cost/Share $81.02 Unrealized @ Report Date +48.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $16.38M Shares 142,915 Share Price $114.63 * Est. Cost/Share $41.26 Unrealized @ Report Date +169.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $16.28M Shares 732,035 Share Price $22.24 Est. Cost/Share $72.25 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $16.15M Shares 156,652 Share Price $103.07 Est. Cost/Share $75.35 Unrealized @ Report Date +35.7%
INVH INVITATION HOMES INC 0.0%
Value $16.14M Shares 509,446 Share Price $31.69 * Est. Cost/Share $32.87 Unrealized @ Report Date -11.7%
PTC PTC INC 0.0%
Value $16.08M Shares 113,489 Share Price $141.68 Est. Cost/Share $31.01 Unrealized @ Report Date +356.8%
NDAQ NASDAQ INC 0.0%
Value $16.05M Shares 330,208 Share Price $48.59 * Est. Cost/Share $40.12 Unrealized @ Report Date +17.5%
CMS CMS ENERGY CORP 0.0%
Value $16M Shares 301,203 Share Price $53.11 * Est. Cost/Share $26.78 Unrealized @ Report Date +84.5%
SNA SNAP ON INC 0.0%
Value $15.98M Shares 62,648 Share Price $255.06 * Est. Cost/Share $70.79 Unrealized @ Report Date +239.3%
EVRG EVERGY INC 0.0%
Value $15.9M Shares 313,701 Share Price $50.70 * Est. Cost/Share $41.75 Unrealized @ Report Date +10.2%
FSLR FIRST SOLAR INC 0.0%
Value $15.81M Shares 97,866 Share Price $161.59 Est. Cost/Share $59.91 Unrealized @ Report Date +169.7%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $15.8M Shares 231,854 Share Price $68.17 * Est. Cost/Share $85.86 Unrealized @ Report Date -24.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $15.72M Shares 170,034 Share Price $92.46 * Est. Cost/Share $37.78 Unrealized @ Report Date +133.4%
PPL PPL CORP 0.0%
Value $15.61M Shares 662,567 Share Price $23.56 * Est. Cost/Share $17.99 Unrealized @ Report Date +21.4%
WSO WATSCO INC 0.0%
Value $15.6M Shares 41,311 Share Price $377.72 Est. Cost/Share $118.38 Unrealized @ Report Date +219.1%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $15.56M Shares 574,713 Share Price $27.07 * Est. Cost/Share $15.55 Unrealized @ Report Date +65.5%
CLX CLOROX COMPANY 0.0%
Value $15.54M Shares 118,555 Share Price $131.06 * Est. Cost/Share $70.86 Unrealized @ Report Date +70.8%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $15.36M Shares 119,414 Share Price $128.65 * Est. Cost/Share $56.57 Unrealized @ Report Date +107.0%
TER TERADYNE INC 0.0%
Value $15.3M Shares 152,265 Share Price $100.46 Est. Cost/Share $19.22 Unrealized @ Report Date +417.6%
BALL BALL CORP 0.0%
Value $15.23M Shares 306,009 Share Price $49.78 * Est. Cost/Share $42.42 Unrealized @ Report Date +13.7%
CSL CARLISLE COS INC 0.0%
Value $15.2M Shares 58,643 Share Price $259.26 * Est. Cost/Share $86.52 Unrealized @ Report Date +191.8%
GGG GRACO INC 0.0%
Value $15.18M Shares 208,284 Share Price $72.88 * Est. Cost/Share $36.80 Unrealized @ Report Date +91.9%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $15.13M Shares 357,706 Share Price $42.30 Est. Cost/Share $52.12 Unrealized @ Report Date -18.8%
EME EMCOR GROUP INC 0.0%
Value $15.1M Shares 71,762 Share Price $210.39 Est. Cost/Share $50.58 Unrealized @ Report Date +313.6%
BBY BEST BUY CO INC 0.0%
Value $15.01M Shares 216,081 Share Price $69.47 * Est. Cost/Share $19.31 Unrealized @ Report Date +223.2%
OMC OMNICOM GROUP 0.0%
Value $14.96M Shares 200,880 Share Price $74.48 * Est. Cost/Share $42.65 Unrealized @ Report Date +62.0%
— BUNGE LTD 0.0%
Value $14.93M Shares 137,945 Share Price $108.25 Est. Cost/Share $95.44 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $14.87M Shares 148,525 Share Price $100.10 * Est. Cost/Share $63.68 Unrealized @ Report Date +39.7%
DPZ DOMINO S PIZZA INC 0.0%
Value $14.84M Shares 39,167 Share Price $378.79 * Est. Cost/Share $104.10 Unrealized @ Report Date +252.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $14.79M Shares 305,369 Share Price $48.45 * Est. Cost/Share $22.42 Unrealized @ Report Date +100.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $14.76M Shares 53,833 Share Price $274.22 Est. Cost/Share $132.47 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $14.76M Shares 80,802 Share Price $182.67 * Est. Cost/Share $41.60 Unrealized @ Report Date +321.4%
TSN TYSON FOODS INC CL A 0.0%
Value $14.7M Shares 291,123 Share Price $50.49 * Est. Cost/Share $25.45 Unrealized @ Report Date +83.4%
EPAM EPAM SYSTEMS INC 0.0%
Value $14.69M Shares 57,467 Share Price $255.69 Est. Cost/Share $604.91 Unrealized @ Report Date -57.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $14.65M Shares 319,548 Share Price $45.84 * Est. Cost/Share $57.89 Unrealized @ Report Date -24.1%
L LOEWS CORP 0.0%
Value $14.62M Shares 230,960 Share Price $63.31 Est. Cost/Share $43.06 Unrealized @ Report Date +46.0%
AXON AXON ENTERPRISE INC 0.0%
Value $14.61M Shares 73,415 Share Price $198.99 Est. Cost/Share $70.28 Unrealized @ Report Date +183.1%
NTRS NORTHERN TRUST CORP 0.0%
Value $14.47M Shares 208,257 Share Price $69.48 * Est. Cost/Share $46.52 Unrealized @ Report Date +39.2%
MOS MOSAIC CO/THE 0.0%
Value $14.45M Shares 406,013 Share Price $35.60 * Est. Cost/Share $43.47 Unrealized @ Report Date -23.4%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $14.34M Shares 98,758 Share Price $145.19 Est. Cost/Share $83.31 Unrealized @ Report Date +74.3%
EQT EQT CORP 0.0%
Value $14.31M Shares 352,718 Share Price $40.58 * Est. Cost/Share $32.87 Unrealized @ Report Date +19.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $14.22M Shares 311,688 Share Price $45.63 * Est. Cost/Share $37.92 Unrealized @ Report Date -9.4%
CE CELANESE CORP 0.0%
Value $14.21M Shares 113,193 Share Price $125.52 * Est. Cost/Share $92.52 Unrealized @ Report Date +31.9%
RVTY REVVITY INC 0.0%
Value $14.03M Shares 126,773 Share Price $110.70 Est. Cost/Share $34.84 Unrealized @ Report Date +215.8%
IEX IDEX CORP 0.0%
Value $14.03M Shares 67,436 Share Price $208.02 * Est. Cost/Share $50.70 Unrealized @ Report Date +297.8%
VTRS VIATRIS INC 0.0%
Value $13.98M Shares 1,417,477 Share Price $9.86 * Est. Cost/Share $12.61 Unrealized @ Report Date -29.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $13.94M Shares 53,775 Share Price $259.27 Est. Cost/Share $268.76 Unrealized @ Report Date -5.2%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $13.88M Shares 517,940 Share Price $26.80 * Est. Cost/Share $18.55 Unrealized @ Report Date +30.7%
RPM RPM INTERNATIONAL INC 0.0%
Value $13.66M Shares 144,059 Share Price $94.81 Est. Cost/Share $36.74 Unrealized @ Report Date +158.0%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $13.64M Shares 64,327 Share Price $212.09 * Est. Cost/Share $114.35 Unrealized @ Report Date +70.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $13.59M Shares 74,762 Share Price $181.79 Est. Cost/Share $72.72 Unrealized @ Report Date +150.0%
POOL POOL CORP 0.0%
Value $13.5M Shares 37,920 Share Price $356.09 * Est. Cost/Share $55.32 Unrealized @ Report Date +523.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $13.46M Shares 254,052 Share Price $52.99 * Est. Cost/Share $24.44 Unrealized @ Report Date +110.9%
LII LENNOX INTERNATIONAL INC 0.0%
Value $13.41M Shares 35,802 Share Price $374.45 * Est. Cost/Share $74.36 Unrealized @ Report Date +393.4%
HST HOST HOTELS RESORTS INC 0.0%
Value $13.4M Shares 833,645 Share Price $16.07 * Est. Cost/Share $11.27 Unrealized @ Report Date +25.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $13.38M Shares 109,804 Share Price $121.86 * Est. Cost/Share $48.15 Unrealized @ Report Date +141.7%
WRB WR BERKLEY CORP 0.0%
Value $13.38M Shares 210,684 Share Price $63.49 * Est. Cost/Share $22.75 Unrealized @ Report Date +75.3%
LKQ LKQ CORP 0.0%
Value $13.34M Shares 269,451 Share Price $49.51 * Est. Cost/Share $21.78 Unrealized @ Report Date +112.3%
BWA BORGWARNER INC 0.0%
Value $13.33M Shares 330,187 Share Price $40.37 * Est. Cost/Share $33.19 Unrealized @ Report Date +17.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $13.2M Shares 143,172 Share Price $92.16 * Est. Cost/Share $41.06 Unrealized @ Report Date +119.1%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $13.19M Shares 207,450 Share Price $63.59 * Est. Cost/Share $39.62 Unrealized @ Report Date +49.0%
— KELLANOVA 0.0%
Value $13.18M Shares 221,513 Share Price $59.51 * Est. Cost/Share $39.30 Unrealized @ Report Date +32.2%
SJM JM SMUCKER CO/THE 0.0%
Value $13.16M Shares 107,035 Share Price $122.91 * Est. Cost/Share $73.11 Unrealized @ Report Date +54.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $13.15M Shares 84,613 Share Price $155.40 * Est. Cost/Share $30.31 Unrealized @ Report Date +147.1%
APA APA CORP 0.0%
Value $12.93M Shares 314,651 Share Price $41.10 * Est. Cost/Share $16.02 Unrealized @ Report Date +134.2%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $12.92M Shares 84,138 Share Price $153.55 * Est. Cost/Share $35.89 Unrealized @ Report Date +303.9%
REG REGENCY CENTERS CORP 0.0%
Value $12.79M Shares 215,227 Share Price $59.44 * Est. Cost/Share $40.40 Unrealized @ Report Date +34.3%
ACM AECOM 0.0%
Value $12.78M Shares 153,902 Share Price $83.04 * Est. Cost/Share $37.75 Unrealized @ Report Date +114.7%
ATO ATMOS ENERGY CORP 0.0%
Value $12.65M Shares 119,377 Share Price $105.93 * Est. Cost/Share $35.92 Unrealized @ Report Date +178.9%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $12.52M Shares 55,441 Share Price $225.86 Est. Cost/Share $85.48 Unrealized @ Report Date +164.2%
KIM KIMCO REALTY CORP 0.0%
Value $12.51M Shares 711,263 Share Price $17.59 * Est. Cost/Share $14.14 Unrealized @ Report Date +11.6%
— AMCOR PLC 0.0%
Value $12.5M Shares 1,364,448 Share Price $9.16 * Est. Cost/Share $8.56 Unrealized @ Report Date -2.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $12.47M Shares 339,120 Share Price $36.76 Est. Cost/Share $30.33 Unrealized @ Report Date +21.2%
TOL TOLL BROTHERS INC 0.0%
Value $12.41M Shares 167,763 Share Price $73.96 Est. Cost/Share $49.85 Unrealized @ Report Date +48.4%
SWK STANLEY BLACK DECKER INC 0.0%
Value $12.38M Shares 148,061 Share Price $83.58 * Est. Cost/Share $61.74 Unrealized @ Report Date +23.7%
CAG CONAGRA BRANDS INC 0.0%
Value $12.37M Shares 451,210 Share Price $27.42 * Est. Cost/Share $19.38 Unrealized @ Report Date +24.7%
CASY CASEY S GENERAL STORES INC 0.0%
Value $12.28M Shares 45,207 Share Price $271.53 Est. Cost/Share $82.58 Unrealized @ Report Date +224.7%
CCL CARNIVAL CORP 0.0%
Value $12.18M Shares 887,565 Share Price $13.72 Est. Cost/Share $25.38 Unrealized @ Report Date -45.9%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $12.17M Shares 184,481 Share Price $65.95 * Est. Cost/Share $77.36 Unrealized @ Report Date -19.4%
GRMN GARMIN LTD 0.0%
Value $12.07M Shares 114,693 Share Price $105.20 * Est. Cost/Share $24.52 Unrealized @ Report Date +312.7%
CW CURTISS WRIGHT CORP 0.0%
Value $12.06M Shares 61,664 Share Price $195.62 Est. Cost/Share $48.84 Unrealized @ Report Date +298.2%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $12.03M Shares 50,870 Share Price $236.52 Est. Cost/Share $56.70 Unrealized @ Report Date +317.2%
NDSN NORDSON CORP 0.0%
Value $12.01M Shares 53,799 Share Price $223.16 * Est. Cost/Share $84.68 Unrealized @ Report Date +156.0%
TRMB TRIMBLE INC 0.0%
Value $11.97M Shares 222,282 Share Price $53.86 Est. Cost/Share $28.30 Unrealized @ Report Date +90.3%
TECH BIO TECHNE CORP 0.0%
Value $11.95M Shares 175,534 Share Price $68.07 Est. Cost/Share $65.48 Unrealized @ Report Date +2.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11.8M Shares 142,133 Share Price $83.04 Est. Cost/Share $25.69 Unrealized @ Report Date +223.3%
INCY INCYTE CORP 0.0%
Value $11.6M Shares 200,840 Share Price $57.77 Est. Cost/Share $120.61 Unrealized @ Report Date -52.1%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $11.57M Shares 162,129 Share Price $71.37 Est. Cost/Share $35.16 Unrealized @ Report Date +103.0%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $11.53M Shares 402,334 Share Price $28.66 * Est. Cost/Share $10.21 Unrealized @ Report Date +156.5%
KMX CARMAX INC 0.0%
Value $11.49M Shares 162,494 Share Price $70.73 Est. Cost/Share $45.40 Unrealized @ Report Date +55.8%
TRGP TARGA RESOURCES CORP 0.0%
Value $11.49M Shares 134,068 Share Price $85.72 * Est. Cost/Share $38.57 Unrealized @ Report Date +111.4%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $11.46M Shares 425,204 Share Price $26.94 * Est. Cost/Share $7.47 Unrealized @ Report Date +200.3%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $11.38M Shares 75,296 Share Price $151.14 * Est. Cost/Share $63.85 Unrealized @ Report Date +129.9%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $11.38M Shares 120,284 Share Price $94.58 * Est. Cost/Share $61.32 Unrealized @ Report Date +41.6%
NWSA NEWS CORP CLASS A 0.0%
Value $11.38M Shares 567,053 Share Price $20.06 Est. Cost/Share $14.45 Unrealized @ Report Date +36.8%
CLH CLEAN HARBORS INC 0.0%
Value $11.36M Shares 67,865 Share Price $167.36 Est. Cost/Share $68.39 Unrealized @ Report Date +144.7%
UDR UDR INC 0.0%
Value $11.3M Shares 316,725 Share Price $35.67 * Est. Cost/Share $16.32 Unrealized @ Report Date +98.2%
MAS MASCO CORP 0.0%
Value $11.3M Shares 211,367 Share Price $53.45 * Est. Cost/Share $16.86 Unrealized @ Report Date +204.8%
LAD LITHIA MOTORS INC 0.0%
Value $11.2M Shares 37,930 Share Price $295.33 Est. Cost/Share $209.89 Unrealized @ Report Date +40.7%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $11.14M Shares 56,855 Share Price $195.97 Est. Cost/Share $117.95 Unrealized @ Report Date +66.2%
NI NISOURCE INC 0.0%
Value $11.13M Shares 450,983 Share Price $24.68 * Est. Cost/Share $10.11 Unrealized @ Report Date +126.9%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $11.13M Shares 192,840 Share Price $57.69 * Est. Cost/Share $31.81 Unrealized @ Report Date +72.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $11.07M Shares 212,021 Share Price $52.20 Est. Cost/Share $26.64 Unrealized @ Report Date +95.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $11.04M Shares 187,493 Share Price $58.86 Est. Cost/Share $49.45 Unrealized @ Report Date +19.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $11.01M Shares 208,927 Share Price $52.71 * Est. Cost/Share $23.28 Unrealized @ Report Date +111.6%
GL GLOBE LIFE INC 0.0%
Value $10.97M Shares 100,892 Share Price $108.73 Est. Cost/Share $88.03 Unrealized @ Report Date +21.1%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $10.96M Shares 252,764 Share Price $43.34 Est. Cost/Share $23.82 Unrealized @ Report Date +81.9%
ITT ITT INC 0.0%
Value $10.95M Shares 111,838 Share Price $97.91 Est. Cost/Share $45.11 Unrealized @ Report Date +117.0%
KEY KEYCORP 0.0%
Value $10.95M Shares 1,017,559 Share Price $10.76 * Est. Cost/Share $7.61 Unrealized @ Report Date +25.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10.91M Shares 96,989 Share Price $112.50 Est. Cost/Share $100.49 Unrealized @ Report Date +11.9%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $10.89M Shares 317,086 Share Price $34.33 Est. Cost/Share $46.79 Unrealized @ Report Date -26.6%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $10.83M Shares 70,074 Share Price $154.61 Est. Cost/Share $37.02 Unrealized @ Report Date +310.1%
UNM UNUM GROUP 0.0%
Value $10.74M Shares 218,362 Share Price $49.19 Est. Cost/Share $28.40 Unrealized @ Report Date +73.2%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $10.67M Shares 127,808 Share Price $83.47 Est. Cost/Share $62.83 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $10.6M Shares 179,894 Share Price $58.94 * Est. Cost/Share $27.24 Unrealized @ Report Date +110.9%
HRL HORMEL FOODS CORP 0.0%
Value $10.57M Shares 277,906 Share Price $38.03 * Est. Cost/Share $24.12 Unrealized @ Report Date +44.8%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $10.56M Shares 33,649 Share Price $313.92 Est. Cost/Share $75.40 Unrealized @ Report Date +316.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $10.55M Shares 297,448 Share Price $35.47 * Est. Cost/Share $26.19 Unrealized @ Report Date +22.9%
NOV NOV INC 0.0%
Value $10.55M Shares 504,606 Share Price $20.90 Est. Cost/Share $14.44 Unrealized @ Report Date +44.7%
AES AES CORP 0.0%
Value $10.5M Shares 690,820 Share Price $15.20 * Est. Cost/Share $8.72 Unrealized @ Report Date +55.9%
DINO HF SINCLAIR CORP 0.0%
Value $10.48M Shares 184,092 Share Price $56.93 * Est. Cost/Share $30.64 Unrealized @ Report Date +68.5%
OVV OVINTIV INC 0.0%
Value $10.44M Shares 219,356 Share Price $47.57 Est. Cost/Share $40.34 Unrealized @ Report Date +17.9%
— SKECHERS USA INC CL A 0.0%
Value $10.42M Shares 212,797 Share Price $48.95 Est. Cost/Share $31.86 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $10.37M Shares 320,076 Share Price $32.41 Est. Cost/Share $38.03 Unrealized @ Report Date -14.8%
SF STIFEL FINANCIAL CORP 0.0%
Value $10.36M Shares 168,585 Share Price $61.44 * Est. Cost/Share $33.50 Unrealized @ Report Date +75.9%
TTEK TETRA TECH INC 0.0%
Value $10.34M Shares 67,992 Share Price $152.03 * Est. Cost/Share $7.93 Unrealized @ Report Date +283.6%
BLD TOPBUILD CORP 0.0%
Value $10.31M Shares 40,999 Share Price $251.59 Est. Cost/Share $60.33 Unrealized @ Report Date +317.0%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $10.31M Shares 255,873 Share Price $40.31 Est. Cost/Share $42.35 Unrealized @ Report Date -4.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $10.28M Shares 119,660 Share Price $85.93 Est. Cost/Share $62.73 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $10.28M Shares 221,748 Share Price $46.35 Est. Cost/Share $49.52 Unrealized @ Report Date -6.4%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $10.28M Shares 208,248 Share Price $49.35 Est. Cost/Share $54.96 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $10.19M Shares 79,875 Share Price $127.52 Est. Cost/Share $34.27 Unrealized @ Report Date +272.1%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $10.18M Shares 306,881 Share Price $33.16 Est. Cost/Share $32.27 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $10.13M Shares 59,043 Share Price $171.60 * Est. Cost/Share $19.48 Unrealized @ Report Date +193.6%
VST VISTRA CORP 0.0%
Value $10.13M Shares 305,193 Share Price $33.18 * Est. Cost/Share $28.60 Unrealized @ Report Date +13.6%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $10.1M Shares 90,442 Share Price $111.67 * Est. Cost/Share $30.21 Unrealized @ Report Date +213.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $10.09M Shares 98,550 Share Price $102.40 Est. Cost/Share $44.52 Unrealized @ Report Date +130.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $10.09M Shares 131,489 Share Price $76.72 * Est. Cost/Share $49.52 Unrealized @ Report Date +41.9%
OC OWENS CORNING 0.0%
Value $10.07M Shares 73,836 Share Price $136.41 Est. Cost/Share $80.74 Unrealized @ Report Date +69.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $10.05M Shares 104,538 Share Price $96.10 * Est. Cost/Share $34.71 Unrealized @ Report Date +167.4%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $10M Shares 50,548 Share Price $197.91 Est. Cost/Share $148.07 Unrealized @ Report Date +33.7%
WEX WEX INC 0.0%
Value $9.99M Shares 53,115 Share Price $188.08 Est. Cost/Share $94.06 Unrealized @ Report Date +100.0%
AGCO AGCO CORP 0.0%
Value $9.936M Shares 84,002 Share Price $118.28 * Est. Cost/Share $57.01 Unrealized @ Report Date +97.4%
PNW PINNACLE WEST CAPITAL 0.0%
Value $9.927M Shares 134,737 Share Price $73.68 * Est. Cost/Share $41.20 Unrealized @ Report Date +62.3%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $9.914M Shares 59,530 Share Price $166.54 Est. Cost/Share $72.32 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $9.894M Shares 133,250 Share Price $74.25 Est. Cost/Share $53.41 Unrealized @ Report Date +39.0%
— SHOCKWAVE MEDICAL INC 0.0%
Value $9.88M Shares 49,621 Share Price $199.11 Est. Cost/Share $210.56 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $9.869M Shares 61,878 Share Price $159.49 Est. Cost/Share $296.60 Unrealized @ Report Date -46.2%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $9.854M Shares 172,462 Share Price $57.14 Est. Cost/Share $23.25 Unrealized @ Report Date +145.8%
ROL ROLLINS INC 0.0%
Value $9.836M Shares 263,501 Share Price $37.33 * Est. Cost/Share $22.60 Unrealized @ Report Date +60.4%
PNR PENTAIR PLC 0.0%
Value $9.753M Shares 150,623 Share Price $64.75 * Est. Cost/Share $43.13 Unrealized @ Report Date +46.4%
NRG NRG ENERGY INC 0.0%
Value $9.742M Shares 252,914 Share Price $38.52 * Est. Cost/Share $21.31 Unrealized @ Report Date +72.7%
MTCH MATCH GROUP INC 0.0%
Value $9.696M Shares 247,514 Share Price $39.17 * Est. Cost/Share $146.48 Unrealized @ Report Date -73.9%
DKS DICK S SPORTING GOODS INC 0.0%
Value $9.639M Shares 88,769 Share Price $108.59 * Est. Cost/Share $47.87 Unrealized @ Report Date +115.6%
SAIA SAIA INC 0.0%
Value $9.637M Shares 24,175 Share Price $398.63 Est. Cost/Share $118.35 Unrealized @ Report Date +236.8%
OGE OGE ENERGY CORP 0.0%
Value $9.627M Shares 288,848 Share Price $33.33 Est. Cost/Share $36.39 Unrealized @ Report Date -8.4%
GNTX GENTEX CORP 0.0%
Value $9.616M Shares 295,521 Share Price $32.54 Est. Cost/Share $16.41 Unrealized @ Report Date +98.3%
RGEN REPLIGEN CORP 0.0%
Value $9.562M Shares 60,135 Share Price $159.01 Est. Cost/Share $85.11 Unrealized @ Report Date +86.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $9.543M Shares 110,801 Share Price $86.13 * Est. Cost/Share $43.98 Unrealized @ Report Date +85.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $9.531M Shares 53,868 Share Price $176.93 Est. Cost/Share $68.22 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $9.526M Shares 27,875 Share Price $341.74 Est. Cost/Share $78.39 Unrealized @ Report Date +331.4%
TTC TORO CO 0.0%
Value $9.506M Shares 114,389 Share Price $83.10 Est. Cost/Share $41.42 Unrealized @ Report Date +100.6%
CHE CHEMED CORP 0.0%
Value $9.473M Shares 18,227 Share Price $519.72 Est. Cost/Share $120.41 Unrealized @ Report Date +328.0%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $9.441M Shares 188,255 Share Price $50.15 * Est. Cost/Share $38.33 Unrealized @ Report Date +27.0%
NNN NNN REIT INC 0.0%
Value $9.419M Shares 266,516 Share Price $35.34 Est. Cost/Share $37.03 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $9.416M Shares 98,624 Share Price $95.47 Est. Cost/Share $110.30 Unrealized @ Report Date -13.4%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $9.405M Shares 256,744 Share Price $36.63 * Est. Cost/Share $17.68 Unrealized @ Report Date +93.6%
RRX REGAL REXNORD CORP 0.0%
Value $9.385M Shares 65,684 Share Price $142.88 Est. Cost/Share $81.72 Unrealized @ Report Date +74.8%
WWD WOODWARD INC 0.0%
Value $9.382M Shares 75,507 Share Price $124.25 Est. Cost/Share $44.51 Unrealized @ Report Date +175.4%
ALLE ALLEGION PLC 0.0%
Value $9.369M Shares 89,909 Share Price $104.21 * Est. Cost/Share $45.66 Unrealized @ Report Date +122.3%
GEN GEN DIGITAL INC 0.0%
Value $9.359M Shares 529,378 Share Price $17.68 * Est. Cost/Share $13.06 Unrealized @ Report Date +29.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $9.318M Shares 156,664 Share Price $59.48 * Est. Cost/Share $65.08 Unrealized @ Report Date -18.9%
TFX TELEFLEX INC 0.0%
Value $9.254M Shares 47,114 Share Price $196.42 Est. Cost/Share $97.43 Unrealized @ Report Date +97.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $9.206M Shares 1,427,298 Share Price $6.45 Est. Cost/Share $13.87 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $9.197M Shares 22,207 Share Price $414.15 Est. Cost/Share $129.56 Unrealized @ Report Date +218.6%
— NATIONAL INSTRUMENTS CORP 0.0%
Value $9.179M Shares 153,963 Share Price $59.62 Est. Cost/Share $31.69 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $9.17M Shares 93,195 Share Price $98.40 Est. Cost/Share $75.31 Unrealized @ Report Date +30.7%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $9.144M Shares 88,626 Share Price $103.18 * Est. Cost/Share $25.08 Unrealized @ Report Date +294.2%
PEN PENUMBRA INC 0.0%
Value $9.117M Shares 37,688 Share Price $241.91 Est. Cost/Share $183.84 Unrealized @ Report Date +31.6%
FFIV F5 INC 0.0%
Value $9.107M Shares 56,514 Share Price $161.15 Est. Cost/Share $82.23 Unrealized @ Report Date +96.0%
— WESTROCK CO 0.0%
Value $9.079M Shares 253,614 Share Price $35.80 Est. Cost/Share $50.65 Unrealized @ Report Date —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $9.036M Shares 705,374 Share Price $12.81 Est. Cost/Share $37.82 Unrealized @ Report Date -66.1%
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $9.005M Shares 71,624 Share Price $125.73 Est. Cost/Share $68.99 Unrealized @ Report Date +80.5%
XPO XPO INC 0.0%
Value $9.004M Shares 120,597 Share Price $74.66 Est. Cost/Share $29.45 Unrealized @ Report Date +153.5%
EXEL EXELIXIS INC 0.0%
Value $8.975M Shares 410,760 Share Price $21.85 Est. Cost/Share $21.11 Unrealized @ Report Date +3.5%
RHI ROBERT HALF INC 0.0%
Value $8.949M Shares 122,123 Share Price $73.28 Est. Cost/Share $39.97 Unrealized @ Report Date +83.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $8.946M Shares 487,259 Share Price $18.36 * Est. Cost/Share $24.97 Unrealized @ Report Date -36.4%
WYNN WYNN RESORTS LTD 0.0%
Value $8.927M Shares 96,597 Share Price $92.41 * Est. Cost/Share $110.74 Unrealized @ Report Date -18.5%
MUR MURPHY OIL CORP 0.0%
Value $8.896M Shares 196,160 Share Price $45.35 * Est. Cost/Share $31.47 Unrealized @ Report Date +30.4%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $8.888M Shares 142,986 Share Price $62.16 * Est. Cost/Share $30.71 Unrealized @ Report Date +94.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $8.888M Shares 59,330 Share Price $149.81 Est. Cost/Share $33.96 Unrealized @ Report Date +333.9%
OLN OLIN CORP 0.0%
Value $8.885M Shares 177,775 Share Price $49.98 * Est. Cost/Share $28.59 Unrealized @ Report Date +65.2%
ATR APTARGROUP INC 0.0%
Value $8.884M Shares 71,049 Share Price $125.04 * Est. Cost/Share $57.41 Unrealized @ Report Date +111.1%
CMC COMMERCIAL METALS CO 0.0%
Value $8.719M Shares 176,455 Share Price $49.41 * Est. Cost/Share $16.02 Unrealized @ Report Date +198.4%
THC TENET HEALTHCARE CORP 0.0%
Value $8.681M Shares 131,749 Share Price $65.89 Est. Cost/Share $47.68 Unrealized @ Report Date +38.2%
MAT MATTEL INC 0.0%
Value $8.664M Shares 393,266 Share Price $22.03 Est. Cost/Share $40.29 Unrealized @ Report Date -45.3%
HRB H R BLOCK INC 0.0%
Value $8.638M Shares 200,600 Share Price $43.06 * Est. Cost/Share $20.50 Unrealized @ Report Date +97.1%
DCI DONALDSON CO INC 0.0%
Value $8.608M Shares 144,334 Share Price $59.64 * Est. Cost/Share $33.75 Unrealized @ Report Date +70.2%
FOXA FOX CORP CLASS A 0.0%
Value $8.571M Shares 274,717 Share Price $31.20 * Est. Cost/Share $35.07 Unrealized @ Report Date -13.2%
CIEN CIENA CORP 0.0%
Value $8.524M Shares 180,357 Share Price $47.26 Est. Cost/Share $25.76 Unrealized @ Report Date +83.5%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $8.503M Shares 133,468 Share Price $63.71 Est. Cost/Share $63.71 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $8.485M Shares 52,736 Share Price $160.90 Est. Cost/Share $111.65 Unrealized @ Report Date +44.1%
JLL JONES LANG LASALLE INC 0.0%
Value $8.483M Shares 60,086 Share Price $141.18 Est. Cost/Share $109.47 Unrealized @ Report Date +29.0%
— UNITED STATES STEEL CORP 0.0%
Value $8.456M Shares 260,333 Share Price $32.48 Est. Cost/Share $20.40 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $8.361M Shares 300,848 Share Price $27.79 Est. Cost/Share $20.26 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $8.333M Shares 389,042 Share Price $21.42 Est. Cost/Share $23.32 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $8.319M Shares 124,215 Share Price $66.97 * Est. Cost/Share $44.52 Unrealized @ Report Date +36.1%
EXP EAGLE MATERIALS INC 0.0%
Value $8.316M Shares 49,940 Share Price $166.52 Est. Cost/Share $85.05 Unrealized @ Report Date +93.9%
TPR TAPESTRY INC 0.0%
Value $8.291M Shares 288,385 Share Price $28.75 * Est. Cost/Share $31.92 Unrealized @ Report Date -14.9%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $8.27M Shares 40,422 Share Price $204.59 * Est. Cost/Share $50.81 Unrealized @ Report Date +283.1%
CGNX COGNEX CORP 0.0%
Value $8.248M Shares 194,341 Share Price $42.44 Est. Cost/Share $41.29 Unrealized @ Report Date +0.9%
LFUS LITTELFUSE INC 0.0%
Value $8.229M Shares 33,273 Share Price $247.32 Est. Cost/Share $87.69 Unrealized @ Report Date +182.0%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $8.196M Shares 122,256 Share Price $67.04 Est. Cost/Share $37.87 Unrealized @ Report Date —
BBWI BATH BODY WORKS INC 0.0%
Value $8.165M Shares 241,567 Share Price $33.80 * Est. Cost/Share $56.08 Unrealized @ Report Date -43.7%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $8.138M Shares 33,611 Share Price $242.12 Est. Cost/Share $96.09 Unrealized @ Report Date +152.0%
OSK OSHKOSH CORP 0.0%
Value $8.125M Shares 85,142 Share Price $95.43 * Est. Cost/Share $41.64 Unrealized @ Report Date +119.7%
FCN FTI CONSULTING INC 0.0%
Value $8.117M Shares 45,497 Share Price $178.41 Est. Cost/Share $56.01 Unrealized @ Report Date +218.5%
TKR TIMKEN CO 0.0%
Value $8.115M Shares 110,425 Share Price $73.49 Est. Cost/Share $43.86 Unrealized @ Report Date +67.5%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $8.108M Shares 143,524 Share Price $56.49 * Est. Cost/Share $22.00 Unrealized @ Report Date +137.3%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $8.091M Shares 76,664 Share Price $105.54 Est. Cost/Share $56.66 Unrealized @ Report Date +86.3%
CROX CROCS INC 0.0%
Value $8.079M Shares 91,568 Share Price $88.23 Est. Cost/Share $28.09 Unrealized @ Report Date +214.1%
AIZ ASSURANT INC 0.0%
Value $8.065M Shares 56,171 Share Price $143.58 * Est. Cost/Share $46.71 Unrealized @ Report Date +196.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $8.057M Shares 37,713 Share Price $213.64 * Est. Cost/Share $100.86 Unrealized @ Report Date +104.3%
ARW ARROW ELECTRONICS INC 0.0%
Value $8.05M Shares 64,273 Share Price $125.25 Est. Cost/Share $49.97 Unrealized @ Report Date +150.6%
DT DYNATRACE INC 0.0%
Value $8.024M Shares 171,715 Share Price $46.73 Est. Cost/Share $39.80 Unrealized @ Report Date +17.4%
RLI RLI CORP 0.0%
Value $8.018M Shares 59,001 Share Price $135.90 * Est. Cost/Share $15.09 Unrealized @ Report Date +312.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $7.99M Shares 424,775 Share Price $18.81 Est. Cost/Share $18.29 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LTD 0.0%
Value $7.954M Shares 151,184 Share Price $52.61 Est. Cost/Share $40.91 Unrealized @ Report Date +28.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $7.95M Shares 323,435 Share Price $24.58 * Est. Cost/Share $28.51 Unrealized @ Report Date -23.9%
MSA MSA SAFETY INC 0.0%
Value $7.935M Shares 50,333 Share Price $157.65 Est. Cost/Share $65.68 Unrealized @ Report Date +140.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $7.904M Shares 86,655 Share Price $91.21 * Est. Cost/Share $50.12 Unrealized @ Report Date +69.2%
PBF PBF ENERGY INC CLASS A 0.0%
Value $7.835M Shares 146,360 Share Price $53.53 Est. Cost/Share $22.90 Unrealized @ Report Date +133.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $7.79M Shares 162,365 Share Price $47.98 * Est. Cost/Share $57.11 Unrealized @ Report Date -30.4%
TREX TREX COMPANY INC 0.0%
Value $7.767M Shares 126,024 Share Price $61.63 Est. Cost/Share $65.17 Unrealized @ Report Date -5.4%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $7.766M Shares 128,945 Share Price $60.23 * Est. Cost/Share $31.10 Unrealized @ Report Date +87.6%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $7.644M Shares 167,819 Share Price $45.55 Est. Cost/Share $45.69 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.624M Shares 223,194 Share Price $34.16 Est. Cost/Share $58.52 Unrealized @ Report Date -41.6%
RGLD ROYAL GOLD INC 0.0%
Value $7.61M Shares 71,565 Share Price $106.34 Est. Cost/Share $70.02 Unrealized @ Report Date +51.9%
ETSY ETSY INC 0.0%
Value $7.594M Shares 117,586 Share Price $64.58 Est. Cost/Share $68.18 Unrealized @ Report Date -5.3%
CPB CAMPBELL SOUP CO 0.0%
Value $7.589M Shares 184,745 Share Price $41.08 * Est. Cost/Share $31.40 Unrealized @ Report Date +20.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $7.561M Shares 87,681 Share Price $86.23 * Est. Cost/Share $79.10 Unrealized @ Report Date +2.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.498M Shares 51,533 Share Price $145.50 Est. Cost/Share $22.77 Unrealized @ Report Date +539.0%
— CHAMPIONX CORP 0.0%
Value $7.49M Shares 210,262 Share Price $35.62 Est. Cost/Share $19.90 Unrealized @ Report Date —
NYT NEW YORK TIMES CO A 0.0%
Value $7.466M Shares 181,222 Share Price $41.20 * Est. Cost/Share $15.15 Unrealized @ Report Date +164.5%
HAS HASBRO INC 0.0%
Value $7.433M Shares 112,383 Share Price $66.14 * Est. Cost/Share $30.82 Unrealized @ Report Date +93.8%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $7.433M Shares 106,883 Share Price $69.54 Est. Cost/Share $65.51 Unrealized @ Report Date +6.2%
— CERIDIAN HCM HOLDING INC 0.0%
Value $7.388M Shares 108,887 Share Price $67.85 Est. Cost/Share $66.38 Unrealized @ Report Date +2.2%
CCK CROWN HOLDINGS INC 0.0%
Value $7.379M Shares 83,400 Share Price $88.48 * Est. Cost/Share $79.93 Unrealized @ Report Date +7.9%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $7.372M Shares 81,338 Share Price $90.63 * Est. Cost/Share $103.82 Unrealized @ Report Date -20.8%
DIOD DIODES INC 0.0%
Value $7.363M Shares 93,391 Share Price $78.84 Est. Cost/Share $28.13 Unrealized @ Report Date +180.3%
SM SM ENERGY CO 0.0%
Value $7.361M Shares 185,644 Share Price $39.65 * Est. Cost/Share $35.48 Unrealized @ Report Date +5.0%
BYD BOYD GAMING CORP 0.0%
Value $7.348M Shares 120,801 Share Price $60.83 * Est. Cost/Share $24.15 Unrealized @ Report Date +146.2%
— CATALENT INC 0.0%
Value $7.331M Shares 161,013 Share Price $45.53 Est. Cost/Share $55.39 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $7.306M Shares 42,276 Share Price $172.82 Est. Cost/Share $53.99 Unrealized @ Report Date +220.1%
THO THOR INDUSTRIES INC 0.0%
Value $7.296M Shares 76,692 Share Price $95.13 * Est. Cost/Share $58.05 Unrealized @ Report Date +55.6%
BC BRUNSWICK CORP 0.0%
Value $7.274M Shares 92,080 Share Price $79.00 * Est. Cost/Share $33.27 Unrealized @ Report Date +125.0%
ONB OLD NATIONAL BANCORP 0.0%
Value $7.255M Shares 498,950 Share Price $14.54 Est. Cost/Share $15.33 Unrealized @ Report Date -5.2%
CLF CLEVELAND CLIFFS INC 0.0%
Value $7.25M Shares 463,872 Share Price $15.63 Est. Cost/Share $16.95 Unrealized @ Report Date -7.8%
WHR WHIRLPOOL CORP 0.0%
Value $7.223M Shares 54,026 Share Price $133.69 Est. Cost/Share $125.01 Unrealized @ Report Date +6.9%
AYI ACUITY BRANDS INC 0.0%
Value $7.189M Shares 42,210 Share Price $170.32 Est. Cost/Share $93.08 Unrealized @ Report Date +81.9%
CMA COMERICA INC 0.0%
Value $7.171M Shares 172,578 Share Price $41.55 * Est. Cost/Share $24.84 Unrealized @ Report Date +50.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7.159M Shares 55,281 Share Price $129.50 Est. Cost/Share $82.22 Unrealized @ Report Date +57.5%
IDA IDACORP INC 0.0%
Value $7.135M Shares 76,193 Share Price $93.64 Est. Cost/Share $54.43 Unrealized @ Report Date +72.0%
ATI ATI INC 0.0%
Value $7.124M Shares 173,111 Share Price $41.15 Est. Cost/Share $22.71 Unrealized @ Report Date +81.2%
MLI MUELLER INDUSTRIES INC 0.0%
Value $7.121M Shares 94,745 Share Price $75.16 * Est. Cost/Share $11.44 Unrealized @ Report Date +219.5%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $7.114M Shares 68,988 Share Price $103.12 Est. Cost/Share $18.64 Unrealized @ Report Date +449.0%
ELF ELF BEAUTY INC 0.0%
Value $7.105M Shares 64,688 Share Price $109.83 Est. Cost/Share $57.39 Unrealized @ Report Date +91.4%
MTDR MATADOR RESOURCES CO 0.0%
Value $7.094M Shares 119,260 Share Price $59.48 Est. Cost/Share $12.16 Unrealized @ Report Date +389.0%
EVR EVERCORE INC A 0.0%
Value $7.065M Shares 51,243 Share Price $137.87 * Est. Cost/Share $61.35 Unrealized @ Report Date +117.8%
FHN FIRST HORIZON CORP 0.0%
Value $7.058M Shares 640,439 Share Price $11.02 * Est. Cost/Share $8.85 Unrealized @ Report Date +15.2%
PII POLARIS INC 0.0%
Value $6.991M Shares 67,132 Share Price $104.14 Est. Cost/Share $91.68 Unrealized @ Report Date +13.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $6.93M Shares 44,140 Share Price $157.00 * Est. Cost/Share $157.76 Unrealized @ Report Date -2.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $6.924M Shares 53,120 Share Price $130.35 Est. Cost/Share $138.08 Unrealized @ Report Date -5.7%
AN AUTONATION INC 0.0%
Value $6.903M Shares 45,592 Share Price $151.41 Est. Cost/Share $48.57 Unrealized @ Report Date +211.7%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $6.9M Shares 70,303 Share Price $98.15 Est. Cost/Share $81.03 Unrealized @ Report Date +21.1%
KEX KIRBY CORP 0.0%
Value $6.865M Shares 82,912 Share Price $82.80 Est. Cost/Share $74.44 Unrealized @ Report Date +11.2%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $6.863M Shares 532,000 Share Price $12.90 Est. Cost/Share $41.28 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $6.85M Shares 329,659 Share Price $20.78 Est. Cost/Share $19.59 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $6.825M Shares 53,318 Share Price $128.01 Est. Cost/Share $97.89 Unrealized @ Report Date +30.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $6.801M Shares 37,430 Share Price $181.70 Est. Cost/Share $151.12 Unrealized @ Report Date +20.2%
ZION ZIONS BANCORP NA 0.0%
Value $6.789M Shares 194,584 Share Price $34.89 Est. Cost/Share $27.70 Unrealized @ Report Date +26.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $6.777M Shares 89,768 Share Price $75.49 Est. Cost/Share $47.32 Unrealized @ Report Date +59.5%
AOS SMITH (A.O.) CORP 0.0%
Value $6.732M Shares 101,805 Share Price $66.13 * Est. Cost/Share $28.39 Unrealized @ Report Date +123.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.726M Shares 25,029 Share Price $268.73 Est. Cost/Share $67.90 Unrealized @ Report Date +295.7%
POST POST HOLDINGS INC 0.0%
Value $6.68M Shares 77,905 Share Price $85.75 Est. Cost/Share $65.87 Unrealized @ Report Date +30.2%
HAE HAEMONETICS CORP/MASS 0.0%
Value $6.637M Shares 74,087 Share Price $89.58 Est. Cost/Share $47.23 Unrealized @ Report Date +89.7%
BCPC BALCHEM CORP 0.0%
Value $6.614M Shares 53,322 Share Price $124.04 Est. Cost/Share $44.40 Unrealized @ Report Date +174.8%
GTLS CHART INDUSTRIES INC 0.0%
Value $6.589M Shares 38,958 Share Price $169.13 Est. Cost/Share $54.06 Unrealized @ Report Date +212.9%
IVZ INVESCO LTD 0.0%
Value $6.559M Shares 451,721 Share Price $14.52 * Est. Cost/Share $17.87 Unrealized @ Report Date -27.1%
— MR COOPER GROUP INC 0.0%
Value $6.542M Shares 122,141 Share Price $53.56 Est. Cost/Share $26.53 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $6.509M Shares 68,857 Share Price $94.53 Est. Cost/Share $61.12 Unrealized @ Report Date +54.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $6.502M Shares 56,036 Share Price $116.03 Est. Cost/Share $105.93 Unrealized @ Report Date +8.4%
DTM DTE MIDSTREAM LLC W/I 0.0%
Value $6.49M Shares 122,647 Share Price $52.92 * Est. Cost/Share $36.28 Unrealized @ Report Date +34.1%
HWC HANCOCK WHITNEY CORP 0.0%
Value $6.486M Shares 175,352 Share Price $36.99 Est. Cost/Share $31.32 Unrealized @ Report Date +18.1%
R RYDER SYSTEM INC 0.0%
Value $6.477M Shares 60,562 Share Price $106.95 Est. Cost/Share $65.71 Unrealized @ Report Date +62.8%
FLS FLOWSERVE CORP 0.0%
Value $6.451M Shares 162,199 Share Price $39.77 * Est. Cost/Share $41.26 Unrealized @ Report Date -7.1%
— NEW YORK COMMUNITY BANCORP 0.0%
Value $6.448M Shares 568,621 Share Price $11.34 Est. Cost/Share $12.04 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $6.398M Shares 117,216 Share Price $54.58 * Est. Cost/Share $40.02 Unrealized @ Report Date +26.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value $6.391M Shares 58,654 Share Price $108.96 Est. Cost/Share $145.51 Unrealized @ Report Date -25.1%
KBH KB HOME 0.0%
Value $6.378M Shares 137,822 Share Price $46.28 * Est. Cost/Share $22.32 Unrealized @ Report Date +99.6%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $6.368M Shares 386,426 Share Price $16.48 Est. Cost/Share $44.14 Unrealized @ Report Date -62.7%
CNX CNX RESOURCES CORP 0.0%
Value $6.271M Shares 277,738 Share Price $22.58 Est. Cost/Share $13.42 Unrealized @ Report Date +68.3%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $6.246M Shares 443,935 Share Price $14.07 Est. Cost/Share $19.85 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $6.185M Shares 137,383 Share Price $45.02 Est. Cost/Share $52.96 Unrealized @ Report Date -15.0%
MTH MERITAGE HOMES CORP 0.0%
Value $6.179M Shares 50,485 Share Price $122.39 * Est. Cost/Share $23.50 Unrealized @ Report Date +160.4%
FLR FLUOR CORP 0.0%
Value $6.173M Shares 168,211 Share Price $36.70 Est. Cost/Share $47.93 Unrealized @ Report Date -23.4%
WING WINGSTOP INC 0.0%
Value $6.17M Shares 34,311 Share Price $179.83 Est. Cost/Share $75.03 Unrealized @ Report Date +139.7%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $6.164M Shares 88,712 Share Price $69.48 Est. Cost/Share $20.24 Unrealized @ Report Date +243.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $6.162M Shares 75,706 Share Price $81.39 Est. Cost/Share $55.22 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $6.153M Shares 242,428 Share Price $25.38 Est. Cost/Share $34.08 Unrealized @ Report Date -25.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $6.153M Shares 244,949 Share Price $25.12 * Est. Cost/Share $20.14 Unrealized @ Report Date +18.7%
FUL H.B. FULLER CO. 0.0%
Value $6.146M Shares 89,577 Share Price $68.61 * Est. Cost/Share $33.68 Unrealized @ Report Date +97.0%
BDC BELDEN INC 0.0%
Value $6.144M Shares 63,633 Share Price $96.55 Est. Cost/Share $51.26 Unrealized @ Report Date +87.5%
MKSI MKS INSTRUMENTS INC 0.0%
Value $6.143M Shares 70,986 Share Price $86.54 Est. Cost/Share $39.27 Unrealized @ Report Date +116.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.14M Shares 83,018 Share Price $73.96 Est. Cost/Share $36.25 Unrealized @ Report Date +104.0%
MOG/A MOOG INC CLASS A 0.0%
Value $6.13M Shares 54,271 Share Price $112.95 Est. Cost/Share $48.13 Unrealized @ Report Date +131.2%
— APARTMENT INCOME REIT CO 0.0%
Value $6.127M Shares 199,564 Share Price $30.70 Est. Cost/Share $39.75 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $6.126M Shares 82,026 Share Price $74.68 Est. Cost/Share $43.36 Unrealized @ Report Date +72.2%
ADC AGREE REALTY CORP 0.0%
Value $6.116M Shares 110,720 Share Price $55.24 Est. Cost/Share $47.95 Unrealized @ Report Date —
SNX TD SYNNEX CORP 0.0%
Value $6.071M Shares 60,796 Share Price $99.86 * Est. Cost/Share $31.24 Unrealized @ Report Date +208.9%
GATX GATX CORP 0.0%
Value $6.053M Shares 55,620 Share Price $108.83 * Est. Cost/Share $38.86 Unrealized @ Report Date +170.0%
HQY HEALTHEQUITY INC 0.0%
Value $6.045M Shares 82,751 Share Price $73.05 Est. Cost/Share $56.16 Unrealized @ Report Date +30.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.004M Shares 115,662 Share Price $51.91 Est. Cost/Share $58.83 Unrealized @ Report Date -11.8%
GXO GXO LOGISTICS INC 0.0%
Value $5.995M Shares 102,221 Share Price $58.65 Est. Cost/Share $75.55 Unrealized @ Report Date -22.4%
LNWO LIGHT WONDER INC 0.0%
Value $5.995M Shares 84,046 Share Price $71.33 Est. Cost/Share $30.36 Unrealized @ Report Date +135.0%
VMI VALMONT INDUSTRIES 0.0%
Value $5.981M Shares 24,897 Share Price $240.23 Est. Cost/Share $153.38 Unrealized @ Report Date +56.6%
RL RALPH LAUREN CORP 0.0%
Value $5.979M Shares 51,506 Share Price $116.08 * Est. Cost/Share $132.22 Unrealized @ Report Date -15.2%
CR CRANE CO 0.0%
Value $5.974M Shares 67,246 Share Price $88.84 Est. Cost/Share $75.98 Unrealized @ Report Date +15.5%
ACA ARCOSA INC 0.0%
Value $5.942M Shares 82,636 Share Price $71.91 Est. Cost/Share $27.11 Unrealized @ Report Date +163.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.934M Shares 179,497 Share Price $33.06 Est. Cost/Share $50.76 Unrealized @ Report Date -34.9%
GDDY GODADDY INC CLASS A 0.0%
Value $5.93M Shares 79,612 Share Price $74.49 Est. Cost/Share $74.16 Unrealized @ Report Date +0.4%
PRGO PERRIGO CO PLC 0.0%
Value $5.916M Shares 185,167 Share Price $31.95 Est. Cost/Share $138.74 Unrealized @ Report Date -77.0%
PVH PVH CORP 0.0%
Value $5.915M Shares 77,307 Share Price $76.51 Est. Cost/Share $108.68 Unrealized @ Report Date -29.9%
SIG SIGNET JEWELERS LTD 0.0%
Value $5.904M Shares 82,221 Share Price $71.81 * Est. Cost/Share $51.90 Unrealized @ Report Date +34.4%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $5.869M Shares 64,971 Share Price $90.33 Est. Cost/Share $84.49 Unrealized @ Report Date +6.9%
ENS ENERSYS 0.0%
Value $5.849M Shares 61,785 Share Price $94.67 * Est. Cost/Share $56.33 Unrealized @ Report Date +64.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.814M Shares 235,181 Share Price $24.72 * Est. Cost/Share $11.75 Unrealized @ Report Date +100.2%
ASGN ASGN INC 0.0%
Value $5.804M Shares 71,061 Share Price $81.68 Est. Cost/Share $79.00 Unrealized @ Report Date +3.4%
MTG MGIC INVESTMENT CORP 0.0%
Value $5.763M Shares 345,324 Share Price $16.69 Est. Cost/Share $12.48 Unrealized @ Report Date +33.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $5.76M Shares 283,764 Share Price $20.30 * Est. Cost/Share $19.07 Unrealized @ Report Date -7.1%
BIO BIO RAD LABORATORIES A 0.0%
Value $5.718M Shares 15,952 Share Price $358.45 Est. Cost/Share $219.52 Unrealized @ Report Date +63.3%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.71M Shares 140,542 Share Price $40.63 * Est. Cost/Share $20.57 Unrealized @ Report Date +80.9%
G GENPACT LTD 0.0%
Value $5.706M Shares 157,621 Share Price $36.20 * Est. Cost/Share $44.45 Unrealized @ Report Date -21.1%
USFD US FOODS HOLDING CORP 0.0%
Value $5.705M Shares 143,700 Share Price $39.70 Est. Cost/Share $38.45 Unrealized @ Report Date +3.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $5.69M Shares 95,256 Share Price $59.73 Est. Cost/Share $11.45 Unrealized @ Report Date +415.2%
NSP INSPERITY INC 0.0%
Value $5.664M Shares 58,032 Share Price $97.60 * Est. Cost/Share $40.76 Unrealized @ Report Date +122.1%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $5.663M Shares 65,428 Share Price $86.55 * Est. Cost/Share $13.61 Unrealized @ Report Date +57.0%
VVV VALVOLINE INC 0.0%
Value $5.653M Shares 175,346 Share Price $32.24 Est. Cost/Share $24.21 Unrealized @ Report Date +33.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $5.617M Shares 65,946 Share Price $85.18 Est. Cost/Share $27.40 Unrealized @ Report Date +210.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $5.616M Shares 81,373 Share Price $69.02 Est. Cost/Share $16.39 Unrealized @ Report Date +321.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $5.607M Shares 55,858 Share Price $100.38 * Est. Cost/Share $72.50 Unrealized @ Report Date +34.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $5.605M Shares 405,018 Share Price $13.84 Est. Cost/Share $16.51 Unrealized @ Report Date -16.2%
LCII LCI INDUSTRIES 0.0%
Value $5.596M Shares 47,656 Share Price $117.42 * Est. Cost/Share $75.09 Unrealized @ Report Date +42.6%
HP HELMERICH PAYNE 0.0%
Value $5.586M Shares 132,491 Share Price $42.16 Est. Cost/Share $53.56 Unrealized @ Report Date -21.3%
— HILLENBRAND INC 0.0%
Value $5.571M Shares 131,678 Share Price $42.31 Est. Cost/Share $25.65 Unrealized @ Report Date —
AWR AMERICAN STATES WATER CO 0.0%
Value $5.568M Shares 70,768 Share Price $78.68 * Est. Cost/Share $21.90 Unrealized @ Report Date +240.6%
WU WESTERN UNION CO 0.0%
Value $5.553M Shares 421,320 Share Price $13.18 Est. Cost/Share $18.08 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $5.513M Shares 158,597 Share Price $34.76 * Est. Cost/Share $16.61 Unrealized @ Report Date +94.9%
ESNT ESSENT GROUP LTD 0.0%
Value $5.506M Shares 116,435 Share Price $47.29 * Est. Cost/Share $34.42 Unrealized @ Report Date +32.6%
CBT CABOT CORP 0.0%
Value $5.506M Shares 79,492 Share Price $69.26 * Est. Cost/Share $30.87 Unrealized @ Report Date +114.3%
CC CHEMOURS CO/THE 0.0%
Value $5.504M Shares 196,212 Share Price $28.05 * Est. Cost/Share $13.30 Unrealized @ Report Date +92.4%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $5.488M Shares 246,322 Share Price $22.28 Est. Cost/Share $24.69 Unrealized @ Report Date -9.7%
AVT AVNET INC 0.0%
Value $5.485M Shares 113,821 Share Price $48.19 * Est. Cost/Share $28.57 Unrealized @ Report Date +59.1%
FLO FLOWERS FOODS INC 0.0%
Value $5.464M Shares 246,360 Share Price $22.18 * Est. Cost/Share $15.11 Unrealized @ Report Date +30.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $5.457M Shares 67,477 Share Price $80.87 * Est. Cost/Share $45.51 Unrealized @ Report Date +41.2%
— WOLFSPEED INC 0.0%
Value $5.456M Shares 143,199 Share Price $38.10 Est. Cost/Share $110.78 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $5.443M Shares 66,641 Share Price $81.68 * Est. Cost/Share $58.28 Unrealized @ Report Date +32.9%
SON SONOCO PRODUCTS CO 0.0%
Value $5.431M Shares 99,930 Share Price $54.35 * Est. Cost/Share $28.55 Unrealized @ Report Date +73.0%
LNC LINCOLN NATIONAL CORP 0.0%
Value $5.41M Shares 219,130 Share Price $24.69 * Est. Cost/Share $24.99 Unrealized @ Report Date -14.3%
MATX MATSON INC 0.0%
Value $5.401M Shares 60,881 Share Price $88.71 * Est. Cost/Share $22.80 Unrealized @ Report Date +278.1%
MHO M/I HOMES INC 0.0%
Value $5.394M Shares 64,181 Share Price $84.04 Est. Cost/Share $26.04 Unrealized @ Report Date +222.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5.37M Shares 118,041 Share Price $45.49 Est. Cost/Share $30.10 Unrealized @ Report Date +51.2%
BRBR BELLRING BRANDS INC 0.0%
Value $5.363M Shares 130,074 Share Price $41.23 Est. Cost/Share $25.23 Unrealized @ Report Date +63.4%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $5.347M Shares 76,054 Share Price $70.31 Est. Cost/Share $37.99 Unrealized @ Report Date +85.1%
LEA LEAR CORP 0.0%
Value $5.328M Shares 39,700 Share Price $134.21 * Est. Cost/Share $128.75 Unrealized @ Report Date -2.1%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $5.315M Shares 8,352 Share Price $636.37 * Est. Cost/Share $26.47 Unrealized @ Report Date +132.7%
OGS ONE GAS INC 0.0%
Value $5.31M Shares 77,774 Share Price $68.27 Est. Cost/Share $42.47 Unrealized @ Report Date +60.8%
UGI UGI CORP 0.0%
Value $5.283M Shares 229,687 Share Price $23.00 Est. Cost/Share $32.05 Unrealized @ Report Date -28.2%
AVNT AVIENT CORP 0.0%
Value $5.273M Shares 149,281 Share Price $35.32 * Est. Cost/Share $27.06 Unrealized @ Report Date +22.8%
JJSF J J SNACK FOODS CORP 0.0%
Value $5.27M Shares 32,205 Share Price $163.64 * Est. Cost/Share $63.76 Unrealized @ Report Date +143.6%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $5.25M Shares 47,307 Share Price $110.98 * Est. Cost/Share $45.03 Unrealized @ Report Date +133.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.243M Shares 203,075 Share Price $25.82 Est. Cost/Share $33.83 Unrealized @ Report Date -23.7%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $5.242M Shares 44,846 Share Price $116.89 Est. Cost/Share $91.93 Unrealized @ Report Date +27.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $5.242M Shares 25,661 Share Price $204.28 Est. Cost/Share $186.53 Unrealized @ Report Date —
VNT VONTIER CORP 0.0%
Value $5.209M Shares 168,476 Share Price $30.92 Est. Cost/Share $31.48 Unrealized @ Report Date -1.8%
CNXC CONCENTRIX CORP 0.0%
Value $5.205M Shares 64,968 Share Price $80.12 * Est. Cost/Share $101.88 Unrealized @ Report Date -25.9%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $5.197M Shares 13,342 Share Price $389.52 Est. Cost/Share $220.36 Unrealized @ Report Date +76.8%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $5.188M Shares 51,556 Share Price $100.63 Est. Cost/Share $70.73 Unrealized @ Report Date +42.3%
NPO ENPRO INDUSTRIES INC 0.0%
Value $5.177M Shares 42,716 Share Price $121.20 Est. Cost/Share $56.49 Unrealized @ Report Date +114.5%
CAR AVIS BUDGET GROUP INC 0.0%
Value $5.162M Shares 28,730 Share Price $179.67 * Est. Cost/Share $27.19 Unrealized @ Report Date +528.0%
TEX TEREX CORP 0.0%
Value $5.16M Shares 89,554 Share Price $57.62 Est. Cost/Share $33.73 Unrealized @ Report Date +70.8%
— BERRY GLOBAL GROUP INC 0.0%
Value $5.138M Shares 82,989 Share Price $61.91 Est. Cost/Share $63.68 Unrealized @ Report Date —
FOX FOX CORP CLASS B 0.0%
Value $5.093M Shares 176,341 Share Price $28.88 * Est. Cost/Share $33.94 Unrealized @ Report Date -17.2%
KRC KILROY REALTY CORP 0.0%
Value $5.074M Shares 160,520 Share Price $31.61 Est. Cost/Share $55.34 Unrealized @ Report Date —
PENN PENN ENTERTAINMENT INC 0.0%
Value $5.067M Shares 220,786 Share Price $22.95 Est. Cost/Share $27.94 Unrealized @ Report Date -17.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $5.061M Shares 136,481 Share Price $37.08 Est. Cost/Share $39.52 Unrealized @ Report Date -6.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $5.055M Shares 48,078 Share Price $105.14 Est. Cost/Share $22.69 Unrealized @ Report Date +359.7%
RYN RAYONIER INC 0.0%
Value $5.042M Shares 177,154 Share Price $28.46 Est. Cost/Share $51.22 Unrealized @ Report Date —
OGN ORGANON CO 0.0%
Value $5.033M Shares 289,905 Share Price $17.36 * Est. Cost/Share $26.58 Unrealized @ Report Date -41.5%
PLXS PLEXUS CORP 0.0%
Value $5.017M Shares 53,959 Share Price $92.98 Est. Cost/Share $28.91 Unrealized @ Report Date +221.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.013M Shares 43,256 Share Price $115.89 Est. Cost/Share $62.36 Unrealized @ Report Date +85.8%
CUBE CUBESMART 0.0%
Value $5.011M Shares 131,424 Share Price $38.13 Est. Cost/Share $40.84 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $5.005M Shares 43,966 Share Price $113.84 Est. Cost/Share $105.60 Unrealized @ Report Date +6.7%
PCH POTLATCHDELTIC CORP 0.0%
Value $4.985M Shares 109,828 Share Price $45.39 Est. Cost/Share $44.18 Unrealized @ Report Date —
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $4.97M Shares 229,759 Share Price $21.63 Est. Cost/Share $18.43 Unrealized @ Report Date —
BCO BRINK S CO/THE 0.0%
Value $4.955M Shares 68,216 Share Price $72.64 * Est. Cost/Share $31.33 Unrealized @ Report Date +126.0%
VFC VF CORP 0.0%
Value $4.923M Shares 278,584 Share Price $17.67 Est. Cost/Share $50.04 Unrealized @ Report Date -64.7%
COHR COHERENT CORP 0.0%
Value $4.916M Shares 150,627 Share Price $32.64 Est. Cost/Share $47.74 Unrealized @ Report Date -31.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.906M Shares 93,305 Share Price $52.58 Est. Cost/Share $23.94 Unrealized @ Report Date +119.6%
ARCB ARCBEST CORP 0.0%
Value $4.905M Shares 48,254 Share Price $101.65 Est. Cost/Share $32.99 Unrealized @ Report Date +204.1%
TGNA TEGNA INC 0.0%
Value $4.901M Shares 336,400 Share Price $14.57 * Est. Cost/Share $18.11 Unrealized @ Report Date -10.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.86M Shares 233,324 Share Price $20.83 Est. Cost/Share $60.06 Unrealized @ Report Date -65.3%
BKH BLACK HILLS CORP 0.0%
Value $4.841M Shares 95,690 Share Price $50.59 * Est. Cost/Share $38.94 Unrealized @ Report Date +16.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $4.831M Shares 282,323 Share Price $17.11 * Est. Cost/Share $11.26 Unrealized @ Report Date +39.0%
SLM SLM CORP 0.0%
Value $4.819M Shares 353,787 Share Price $13.62 Est. Cost/Share $8.59 Unrealized @ Report Date +58.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value $4.817M Shares 246,022 Share Price $19.58 * Est. Cost/Share $7.14 Unrealized @ Report Date +43.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $4.791M Shares 48,351 Share Price $99.09 Est. Cost/Share $64.99 Unrealized @ Report Date +52.4%
FN FABRINET 0.0%
Value $4.776M Shares 28,667 Share Price $166.60 Est. Cost/Share $70.81 Unrealized @ Report Date +135.3%
GME GAMESTOP CORP CLASS A 0.0%
Value $4.775M Shares 290,102 Share Price $16.46 Est. Cost/Share $27.59 Unrealized @ Report Date -40.3%
OII OCEANEERING INTL INC 0.0%
Value $4.757M Shares 184,962 Share Price $25.72 Est. Cost/Share $55.08 Unrealized @ Report Date -53.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.757M Shares 397,090 Share Price $11.98 * Est. Cost/Share $3.71 Unrealized @ Report Date +178.0%
GBCI GLACIER BANCORP INC 0.0%
Value $4.728M Shares 165,898 Share Price $28.50 * Est. Cost/Share $17.26 Unrealized @ Report Date +52.1%
WEN WENDY S CO/THE 0.0%
Value $4.696M Shares 230,091 Share Price $20.41 Est. Cost/Share $7.97 Unrealized @ Report Date +155.9%
MAN MANPOWERGROUP INC 0.0%
Value $4.679M Shares 63,822 Share Price $73.31 Est. Cost/Share $63.19 Unrealized @ Report Date +16.0%
RMBS RAMBUS INC 0.0%
Value $4.678M Shares 83,847 Share Price $55.79 Est. Cost/Share $24.93 Unrealized @ Report Date +123.8%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $4.676M Shares 499,003 Share Price $9.37 Est. Cost/Share $12.86 Unrealized @ Report Date —
UMBF UMB FINANCIAL CORP 0.0%
Value $4.661M Shares 75,112 Share Price $62.05 Est. Cost/Share $58.85 Unrealized @ Report Date +5.4%
SEE SEALED AIR CORP 0.0%
Value $4.658M Shares 141,751 Share Price $32.86 * Est. Cost/Share $19.63 Unrealized @ Report Date +58.9%
FHI FEDERATED HERMES INC 0.0%
Value $4.658M Shares 137,522 Share Price $33.87 * Est. Cost/Share $17.19 Unrealized @ Report Date +76.6%
— MDC HOLDINGS INC 0.0%
Value $4.653M Shares 112,866 Share Price $41.23 Est. Cost/Share $31.93 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $4.652M Shares 88,099 Share Price $52.80 Est. Cost/Share $53.21 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $4.651M Shares 53,048 Share Price $87.68 Est. Cost/Share $61.35 Unrealized @ Report Date +42.9%
PIPR PIPER SANDLER COS 0.0%
Value $4.627M Shares 31,839 Share Price $145.32 Est. Cost/Share $38.34 Unrealized @ Report Date +279.0%
EPR EPR PROPERTIES 0.0%
Value $4.623M Shares 111,284 Share Price $41.54 Est. Cost/Share $49.19 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $4.617M Shares 217,592 Share Price $21.22 * Est. Cost/Share $25.72 Unrealized @ Report Date -19.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $4.609M Shares 54,829 Share Price $84.06 Est. Cost/Share $99.79 Unrealized @ Report Date -16.8%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $4.588M Shares 59,447 Share Price $77.18 Est. Cost/Share $70.73 Unrealized @ Report Date +9.1%
CNMD CONMED CORP 0.0%
Value $4.561M Shares 45,226 Share Price $100.85 * Est. Cost/Share $30.00 Unrealized @ Report Date +228.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $4.544M Shares 510,597 Share Price $8.90 Est. Cost/Share $11.17 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $4.54M Shares 90,454 Share Price $50.19 Est. Cost/Share $23.95 Unrealized @ Report Date +109.5%
VNO VORNADO REALTY TRUST 0.0%
Value $4.535M Shares 199,976 Share Price $22.68 Est. Cost/Share $68.53 Unrealized @ Report Date —
COTY COTY INC CL A 0.0%
Value $4.522M Shares 412,177 Share Price $10.97 Est. Cost/Share $9.69 Unrealized @ Report Date +13.2%
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $4.518M Shares 80,142 Share Price $56.37 Est. Cost/Share $30.81 Unrealized @ Report Date +83.0%
GMED GLOBUS MEDICAL INC A 0.0%
Value $4.517M Shares 90,974 Share Price $49.65 Est. Cost/Share $55.89 Unrealized @ Report Date -11.2%
AIN ALBANY INTL CORP CL A 0.0%
Value $4.484M Shares 51,975 Share Price $86.27 * Est. Cost/Share $25.90 Unrealized @ Report Date +222.6%
AA ALCOA CORP 0.0%
Value $4.469M Shares 153,800 Share Price $29.06 * Est. Cost/Share $55.25 Unrealized @ Report Date -48.9%
OZK BANK OZK 0.0%
Value $4.457M Shares 120,222 Share Price $37.07 * Est. Cost/Share $29.21 Unrealized @ Report Date +15.5%
CRS CARPENTER TECHNOLOGY 0.0%
Value $4.453M Shares 66,248 Share Price $67.22 Est. Cost/Share $37.30 Unrealized @ Report Date +77.3%
— LIVENT CORP 0.0%
Value $4.446M Shares 241,491 Share Price $18.41 Est. Cost/Share $13.68 Unrealized @ Report Date —
RH RH 0.0%
Value $4.443M Shares 16,808 Share Price $264.34 Est. Cost/Share $163.05 Unrealized @ Report Date +62.1%
— STERICYCLE INC 0.0%
Value $4.439M Shares 99,274 Share Price $44.71 Est. Cost/Share $104.37 Unrealized @ Report Date —
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $4.435M Shares 356,825 Share Price $12.43 Est. Cost/Share $15.12 Unrealized @ Report Date -17.8%
ABM ABM INDUSTRIES INC 0.0%
Value $4.425M Shares 110,587 Share Price $40.01 * Est. Cost/Share $18.86 Unrealized @ Report Date +101.2%
WDFC WD 40 CO 0.0%
Value $4.419M Shares 21,745 Share Price $203.22 * Est. Cost/Share $44.73 Unrealized @ Report Date +336.4%
VYX NCR VOYIX CORP 0.0%
Value $4.384M Shares 162,539 Share Price $26.97 * Est. Cost/Share $18.86 Unrealized @ Report Date -12.3%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $4.367M Shares 103,456 Share Price $42.21 * Est. Cost/Share $19.67 Unrealized @ Report Date +98.9%
QDEL QUIDELORTHO CORP 0.0%
Value $4.364M Shares 59,745 Share Price $73.04 Est. Cost/Share $100.91 Unrealized @ Report Date -27.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.354M Shares 64,834 Share Price $67.16 Est. Cost/Share $47.44 Unrealized @ Report Date +39.3%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $4.352M Shares 50,721 Share Price $85.80 Est. Cost/Share $120.25 Unrealized @ Report Date -28.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.344M Shares 113,720 Share Price $38.20 Est. Cost/Share $43.75 Unrealized @ Report Date -12.7%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $4.32M Shares 55,086 Share Price $78.42 Est. Cost/Share $35.67 Unrealized @ Report Date +119.9%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.309M Shares 73,154 Share Price $58.90 Est. Cost/Share $42.75 Unrealized @ Report Date +37.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.296M Shares 99,659 Share Price $43.11 Est. Cost/Share $29.18 Unrealized @ Report Date +47.7%
OI O I GLASS INC 0.0%
Value $4.284M Shares 256,064 Share Price $16.73 Est. Cost/Share $10.66 Unrealized @ Report Date +56.9%
M MACY S INC 0.0%
Value $4.282M Shares 368,832 Share Price $11.61 Est. Cost/Share $39.33 Unrealized @ Report Date -70.5%
HUBG HUB GROUP INC CL A 0.0%
Value $4.275M Shares 54,426 Share Price $78.55 * Est. Cost/Share $20.11 Unrealized @ Report Date +95.2%
KFY KORN FERRY 0.0%
Value $4.246M Shares 89,500 Share Price $47.44 * Est. Cost/Share $23.77 Unrealized @ Report Date +89.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $4.233M Shares 25,647 Share Price $165.05 Est. Cost/Share $86.09 Unrealized @ Report Date +91.7%
— PHYSICIANS REALTY TRUST 0.0%
Value $4.213M Shares 345,580 Share Price $12.19 Est. Cost/Share $16.46 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $4.178M Shares 59,409 Share Price $70.33 Est. Cost/Share $33.41 Unrealized @ Report Date +110.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.172M Shares 32,231 Share Price $129.44 Est. Cost/Share $136.03 Unrealized @ Report Date -4.8%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $4.167M Shares 96,147 Share Price $43.34 * Est. Cost/Share $18.03 Unrealized @ Report Date +127.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.154M Shares 100,574 Share Price $41.30 * Est. Cost/Share $35.30 Unrealized @ Report Date +4.1%
BRC BRADY CORPORATION CL A 0.0%
Value $4.149M Shares 75,553 Share Price $54.92 * Est. Cost/Share $26.42 Unrealized @ Report Date +100.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value $4.143M Shares 272,907 Share Price $15.18 Est. Cost/Share $15.12 Unrealized @ Report Date —
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $4.142M Shares 85,173 Share Price $48.63 * Est. Cost/Share $17.34 Unrealized @ Report Date +168.9%
ADNT ADIENT PLC 0.0%
Value $4.138M Shares 112,763 Share Price $36.70 Est. Cost/Share $41.66 Unrealized @ Report Date -11.9%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $4.128M Shares 96,449 Share Price $42.80 Est. Cost/Share $23.11 Unrealized @ Report Date +85.2%
— PATTERSON COS INC 0.0%
Value $4.117M Shares 138,901 Share Price $29.64 Est. Cost/Share $34.57 Unrealized @ Report Date —
DY DYCOM INDUSTRIES INC 0.0%
Value $4.094M Shares 45,998 Share Price $89.00 Est. Cost/Share $35.33 Unrealized @ Report Date +151.9%
LEG LEGGETT PLATT INC 0.0%
Value $4.083M Shares 160,669 Share Price $25.41 Est. Cost/Share $33.40 Unrealized @ Report Date -23.9%
SYNA SYNAPTICS INC 0.0%
Value $4.079M Shares 45,606 Share Price $89.44 Est. Cost/Share $57.64 Unrealized @ Report Date +55.2%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $4.059M Shares 73,432 Share Price $55.28 Est. Cost/Share $20.47 Unrealized @ Report Date +170.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.059M Shares 291,195 Share Price $13.94 Est. Cost/Share $22.15 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4.047M Shares 8,893 Share Price $455.08 * Est. Cost/Share $252.30 Unrealized @ Report Date +73.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $4.041M Shares 59,851 Share Price $67.52 Est. Cost/Share $19.60 Unrealized @ Report Date +244.4%
CXT CRANE NXT CO 0.0%
Value $4.031M Shares 72,545 Share Price $55.57 * Est. Cost/Share $31.73 Unrealized @ Report Date +70.7%
HXL HEXCEL CORP 0.0%
Value $4.029M Shares 61,844 Share Price $65.15 Est. Cost/Share $45.01 Unrealized @ Report Date +44.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $4.024M Shares 94,444 Share Price $42.61 Est. Cost/Share $24.19 Unrealized @ Report Date +76.1%
ITRI ITRON INC 0.0%
Value $4.023M Shares 66,415 Share Price $60.57 Est. Cost/Share $43.29 Unrealized @ Report Date +39.9%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $4.011M Shares 148,072 Share Price $27.09 Est. Cost/Share $18.62 Unrealized @ Report Date +45.5%
SR SPIRE INC 0.0%
Value $4.006M Shares 70,797 Share Price $56.58 Est. Cost/Share $69.78 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $3.996M Shares 243,685 Share Price $16.40 Est. Cost/Share $22.97 Unrealized @ Report Date -28.6%
AIR AAR CORP 0.0%
Value $3.994M Shares 67,091 Share Price $59.53 Est. Cost/Share $19.66 Unrealized @ Report Date +202.9%
BOH BANK OF HAWAII CORP 0.0%
Value $3.979M Shares 80,081 Share Price $49.69 * Est. Cost/Share $36.04 Unrealized @ Report Date +24.0%
ARMK ARAMARK 0.0%
Value $3.967M Shares 114,327 Share Price $34.70 * Est. Cost/Share $27.22 Unrealized @ Report Date -10.6%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $3.96M Shares 42,618 Share Price $92.92 Est. Cost/Share $21.53 Unrealized @ Report Date +329.9%
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value $3.952M Shares 174,846 Share Price $22.60 Est. Cost/Share $28.24 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $3.928M Shares 61,672 Share Price $63.69 Est. Cost/Share $46.75 Unrealized @ Report Date +36.2%
NWL NEWELL BRANDS INC 0.0%
Value $3.919M Shares 434,030 Share Price $9.03 * Est. Cost/Share $18.98 Unrealized @ Report Date -57.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $3.918M Shares 57,945 Share Price $67.62 Est. Cost/Share $73.00 Unrealized @ Report Date -7.4%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $3.917M Shares 235,820 Share Price $16.61 * Est. Cost/Share $14.93 Unrealized @ Report Date +3.3%
AVA AVISTA CORP 0.0%
Value $3.917M Shares 121,020 Share Price $32.37 * Est. Cost/Share $18.22 Unrealized @ Report Date +58.4%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $3.917M Shares 51,771 Share Price $75.66 Est. Cost/Share $107.43 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $3.911M Shares 65,790 Share Price $59.45 Est. Cost/Share $23.11 Unrealized @ Report Date +157.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.899M Shares 69,721 Share Price $55.92 * Est. Cost/Share $82.29 Unrealized @ Report Date -35.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $3.894M Shares 22,853 Share Price $170.39 Est. Cost/Share $34.23 Unrealized @ Report Date +393.7%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $3.878M Shares 253,982 Share Price $15.27 Est. Cost/Share $20.80 Unrealized @ Report Date —
CYTK CYTOKINETICS INC 0.0%
Value $3.876M Shares 131,565 Share Price $29.46 Est. Cost/Share $15.48 Unrealized @ Report Date +90.3%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3.873M Shares 162,517 Share Price $23.83 Est. Cost/Share $26.22 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.861M Shares 23,678 Share Price $163.06 Est. Cost/Share $79.02 Unrealized @ Report Date +106.3%
TXNM PNM RESOURCES INC 0.0%
Value $3.861M Shares 86,539 Share Price $44.62 Est. Cost/Share $30.98 Unrealized @ Report Date +44.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $3.844M Shares 85,091 Share Price $45.18 Est. Cost/Share $34.83 Unrealized @ Report Date +29.7%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $3.828M Shares 26,275 Share Price $145.69 Est. Cost/Share $55.37 Unrealized @ Report Date +163.1%
SLG SL GREEN REALTY CORP 0.0%
Value $3.828M Shares 102,622 Share Price $37.30 Est. Cost/Share $78.52 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.827M Shares 140,461 Share Price $27.25 Est. Cost/Share $15.43 Unrealized @ Report Date +76.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.801M Shares 37,436 Share Price $101.53 Est. Cost/Share $96.30 Unrealized @ Report Date +5.4%
— AMEDISYS INC 0.0%
Value $3.783M Shares 40,499 Share Price $93.41 Est. Cost/Share $30.25 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $3.78M Shares 306,802 Share Price $12.32 Est. Cost/Share $15.84 Unrealized @ Report Date —
TNL TRAVEL LEISURE CO 0.0%
Value $3.763M Shares 102,446 Share Price $36.73 * Est. Cost/Share $45.59 Unrealized @ Report Date -26.7%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $3.763M Shares 169,567 Share Price $22.19 Est. Cost/Share $21.34 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $3.755M Shares 116,086 Share Price $32.35 Est. Cost/Share $29.42 Unrealized @ Report Date +9.9%
UNF UNIFIRST CORP/MA 0.0%
Value $3.735M Shares 22,914 Share Price $163.00 Est. Cost/Share $92.74 Unrealized @ Report Date +72.8%
ANDE ANDERSONS INC/THE 0.0%
Value $3.733M Shares 72,473 Share Price $51.51 * Est. Cost/Share $33.70 Unrealized @ Report Date +47.2%
CABO CABLE ONE INC 0.0%
Value $3.722M Shares 6,045 Share Price $615.72 * Est. Cost/Share $505.33 Unrealized @ Report Date +16.4%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $3.715M Shares 180,253 Share Price $20.61 Est. Cost/Share $36.77 Unrealized @ Report Date —
CNO CNO FINANCIAL GROUP INC 0.0%
Value $3.698M Shares 155,857 Share Price $23.73 * Est. Cost/Share $15.81 Unrealized @ Report Date +43.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3.695M Shares 460,145 Share Price $8.03 Est. Cost/Share $9.05 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $3.693M Shares 23,081 Share Price $160.00 Est. Cost/Share $65.64 Unrealized @ Report Date +143.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $3.69M Shares 61,080 Share Price $60.41 Est. Cost/Share $54.19 Unrealized @ Report Date +11.5%
WD WALKER DUNLOP INC 0.0%
Value $3.686M Shares 49,650 Share Price $74.24 * Est. Cost/Share $27.38 Unrealized @ Report Date +152.9%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $3.678M Shares 91,749 Share Price $40.09 * Est. Cost/Share $8.65 Unrealized @ Report Date +270.9%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $3.659M Shares 624,391 Share Price $5.86 Est. Cost/Share $8.68 Unrealized @ Report Date -32.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $3.651M Shares 135,883 Share Price $26.87 Est. Cost/Share $33.42 Unrealized @ Report Date -19.6%
UBSI UNITED BANKSHARES INC 0.0%
Value $3.648M Shares 132,207 Share Price $27.59 Est. Cost/Share $27.97 Unrealized @ Report Date -1.3%
GKOS GLAUKOS CORP 0.0%
Value $3.638M Shares 48,343 Share Price $75.25 Est. Cost/Share $43.91 Unrealized @ Report Date +71.4%
WOR WORTHINGTON INDUSTRIES 0.0%
Value $3.636M Shares 58,819 Share Price $61.82 * Est. Cost/Share $21.84 Unrealized @ Report Date +74.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.631M Shares 62,088 Share Price $58.48 Est. Cost/Share $47.21 Unrealized @ Report Date +23.9%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $3.629M Shares 71,347 Share Price $50.86 Est. Cost/Share $22.59 Unrealized @ Report Date +125.2%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $3.614M Shares 63,190 Share Price $57.19 Est. Cost/Share $35.53 Unrealized @ Report Date +61.0%
QLYS QUALYS INC 0.0%
Value $3.611M Shares 23,674 Share Price $152.53 Est. Cost/Share $114.01 Unrealized @ Report Date +33.8%
— VERITIV CORP 0.0%
Value $3.603M Shares 21,330 Share Price $168.92 Est. Cost/Share $44.83 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $3.601M Shares 104,319 Share Price $34.52 Est. Cost/Share $32.22 Unrealized @ Report Date +7.1%
MTRN MATERION CORP 0.0%
Value $3.591M Shares 35,233 Share Price $101.92 Est. Cost/Share $29.22 Unrealized @ Report Date +248.8%
GEF GREIF INC CL A 0.0%
Value $3.591M Shares 53,746 Share Price $66.81 * Est. Cost/Share $34.31 Unrealized @ Report Date +80.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3.574M Shares 74,369 Share Price $48.06 * Est. Cost/Share $39.44 Unrealized @ Report Date +9.3%
YETI YETI HOLDINGS INC 0.0%
Value $3.561M Shares 73,849 Share Price $48.22 Est. Cost/Share $47.53 Unrealized @ Report Date +1.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $3.548M Shares 224,543 Share Price $15.80 Est. Cost/Share $24.81 Unrealized @ Report Date -36.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $3.542M Shares 156,998 Share Price $22.56 Est. Cost/Share $19.70 Unrealized @ Report Date +14.5%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $3.538M Shares 57,155 Share Price $61.90 * Est. Cost/Share $28.58 Unrealized @ Report Date +89.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $3.523M Shares 68,910 Share Price $51.12 * Est. Cost/Share $21.96 Unrealized @ Report Date +121.5%
— INARI MEDICAL INC 0.0%
Value $3.511M Shares 53,691 Share Price $65.39 Est. Cost/Share $69.56 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $3.485M Shares 71,204 Share Price $48.94 Est. Cost/Share $54.65 Unrealized @ Report Date -10.5%
EXPO EXPONENT INC 0.0%
Value $3.438M Shares 40,168 Share Price $85.59 * Est. Cost/Share $36.15 Unrealized @ Report Date +129.6%
WAFD WAFD INC 0.0%
Value $3.43M Shares 133,864 Share Price $25.62 * Est. Cost/Share $12.96 Unrealized @ Report Date +81.2%
ROG ROGERS CORP 0.0%
Value $3.416M Shares 25,986 Share Price $131.46 Est. Cost/Share $46.19 Unrealized @ Report Date +184.6%
— FORWARD AIR CORP 0.0%
Value $3.396M Shares 49,405 Share Price $68.74 Est. Cost/Share $39.07 Unrealized @ Report Date —
ENR ENERGIZER HOLDINGS INC 0.0%
Value $3.392M Shares 105,872 Share Price $32.04 * Est. Cost/Share $30.34 Unrealized @ Report Date -5.4%
LIVN LIVANOVA PLC 0.0%
Value $3.391M Shares 64,122 Share Price $52.88 Est. Cost/Share $64.38 Unrealized @ Report Date -17.9%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $3.385M Shares 100,942 Share Price $33.53 Est. Cost/Share $42.01 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $3.362M Shares 77,138 Share Price $43.58 Est. Cost/Share $60.39 Unrealized @ Report Date —
CUZ COUSINS PROPERTIES INC 0.0%
Value $3.356M Shares 164,764 Share Price $20.37 Est. Cost/Share $35.33 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $3.341M Shares 87,484 Share Price $38.19 Est. Cost/Share $36.16 Unrealized @ Report Date +5.6%
CTRE CARETRUST REIT INC 0.0%
Value $3.319M Shares 161,884 Share Price $20.50 Est. Cost/Share $16.09 Unrealized @ Report Date —
FTRE FORTREA HOLDINGS INC 0.0%
Value $3.314M Shares 115,913 Share Price $28.59 Est. Cost/Share $29.59 Unrealized @ Report Date -3.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $3.307M Shares 92,026 Share Price $35.94 Est. Cost/Share $11.39 Unrealized @ Report Date +215.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $3.3M Shares 103,974 Share Price $31.74 Est. Cost/Share $42.01 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $3.3M Shares 28,314 Share Price $116.55 Est. Cost/Share $91.77 Unrealized @ Report Date +27.0%
SKYW SKYWEST INC 0.0%
Value $3.284M Shares 78,300 Share Price $41.94 Est. Cost/Share $16.77 Unrealized @ Report Date +150.1%
PRI PRIMERICA INC 0.0%
Value $3.272M Shares 16,866 Share Price $194.00 Est. Cost/Share $128.87 Unrealized @ Report Date +50.5%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $3.263M Shares 14,184 Share Price $230.05 Est. Cost/Share $90.93 Unrealized @ Report Date +153.0%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $3.259M Shares 11,093 Share Price $293.79 * Est. Cost/Share $250.44 Unrealized @ Report Date +13.6%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $3.247M Shares 57,697 Share Price $56.28 Est. Cost/Share $21.27 Unrealized @ Report Date +164.6%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $3.231M Shares 592,859 Share Price $5.45 Est. Cost/Share $16.51 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $3.192M Shares 80,465 Share Price $39.67 * Est. Cost/Share $10.60 Unrealized @ Report Date +266.0%
SPSC SPS COMMERCE INC 0.0%
Value $3.179M Shares 18,636 Share Price $170.58 Est. Cost/Share $85.39 Unrealized @ Report Date +99.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $3.17M Shares 113,138 Share Price $28.02 Est. Cost/Share $30.85 Unrealized @ Report Date -9.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.17M Shares 96,984 Share Price $32.69 Est. Cost/Share $36.19 Unrealized @ Report Date -9.7%
BCC BOISE CASCADE CO 0.0%
Value $3.167M Shares 30,736 Share Price $103.04 * Est. Cost/Share $25.28 Unrealized @ Report Date +268.6%
— PERFICIENT INC 0.0%
Value $3.153M Shares 54,501 Share Price $57.85 Est. Cost/Share $14.07 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $3.145M Shares 85,080 Share Price $36.97 * Est. Cost/Share $71.18 Unrealized @ Report Date -50.4%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $3.141M Shares 5,387 Share Price $583.07 * Est. Cost/Share $395.50 Unrealized @ Report Date +44.3%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $3.122M Shares 72,852 Share Price $42.85 Est. Cost/Share $37.06 Unrealized @ Report Date +15.6%
KD KYNDRYL HOLDINGS INC 0.0%
Value $3.118M Shares 206,489 Share Price $15.10 Est. Cost/Share $21.43 Unrealized @ Report Date -29.5%
— ENCORE WIRE CORP 0.0%
Value $3.107M Shares 17,029 Share Price $182.45 Est. Cost/Share $61.06 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $3.098M Shares 246,658 Share Price $12.56 Est. Cost/Share $38.43 Unrealized @ Report Date -67.3%
HOMB HOME BANCSHARES INC 0.0%
Value $3.089M Shares 147,529 Share Price $20.94 Est. Cost/Share $17.67 Unrealized @ Report Date +18.5%
LZB LA Z BOY INC 0.0%
Value $3.084M Shares 99,883 Share Price $30.88 Est. Cost/Share $20.12 Unrealized @ Report Date +53.5%
ICUI ICU MEDICAL INC 0.0%
Value $3.071M Shares 25,805 Share Price $119.01 Est. Cost/Share $115.39 Unrealized @ Report Date +3.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.064M Shares 335,177 Share Price $9.14 Est. Cost/Share $6.00 Unrealized @ Report Date +52.4%
NAVI NAVIENT CORP 0.0%
Value $3.063M Shares 177,860 Share Price $17.22 Est. Cost/Share $16.35 Unrealized @ Report Date +5.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.052M Shares 80,275 Share Price $38.02 Est. Cost/Share $29.21 Unrealized @ Report Date +30.2%
VECO VEECO INSTRUMENTS INC 0.0%
Value $3.032M Shares 107,847 Share Price $28.11 Est. Cost/Share $35.75 Unrealized @ Report Date -21.4%
KNF KNIFE RIVER CORP 0.0%
Value $3.029M Shares 62,030 Share Price $48.83 Est. Cost/Share $44.43 Unrealized @ Report Date +9.9%
KMPR KEMPER CORP 0.0%
Value $3.011M Shares 71,648 Share Price $42.02 Est. Cost/Share $45.34 Unrealized @ Report Date -7.3%
KTB KONTOOR BRANDS INC 0.0%
Value $3.004M Shares 68,414 Share Price $43.91 Est. Cost/Share $32.12 Unrealized @ Report Date +36.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2.989M Shares 54,582 Share Price $54.76 Est. Cost/Share $46.13 Unrealized @ Report Date +16.8%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $2.98M Shares 62,989 Share Price $47.31 * Est. Cost/Share $31.67 Unrealized @ Report Date +40.4%
KSS KOHLS CORP 0.0%
Value $2.967M Shares 141,557 Share Price $20.96 Est. Cost/Share $50.18 Unrealized @ Report Date -58.2%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $2.957M Shares 150,889 Share Price $19.60 * Est. Cost/Share $11.31 Unrealized @ Report Date +58.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $2.943M Shares 121,568 Share Price $24.21 Est. Cost/Share $17.81 Unrealized @ Report Date +36.0%
OXM OXFORD INDUSTRIES INC 0.0%
Value $2.922M Shares 30,393 Share Price $96.14 Est. Cost/Share $62.95 Unrealized @ Report Date +52.7%
KMT KENNAMETAL INC 0.0%
Value $2.92M Shares 117,361 Share Price $24.88 * Est. Cost/Share $28.50 Unrealized @ Report Date -19.4%
FULT FULTON FINANCIAL CORP 0.0%
Value $2.912M Shares 240,469 Share Price $12.11 * Est. Cost/Share $9.01 Unrealized @ Report Date +23.0%
STRA STRATEGIC EDUCATION INC 0.0%
Value $2.912M Shares 38,698 Share Price $75.25 * Est. Cost/Share $99.24 Unrealized @ Report Date -28.5%
ALV AUTOLIV INC 0.0%
Value $2.905M Shares 30,114 Share Price $96.47 * Est. Cost/Share $84.98 Unrealized @ Report Date +7.7%
SCL STEPAN CO 0.0%
Value $2.904M Shares 38,733 Share Price $74.97 Est. Cost/Share $63.13 Unrealized @ Report Date +18.8%
WCC WESCO INTERNATIONAL INC 0.0%
Value $2.892M Shares 20,108 Share Price $143.82 * Est. Cost/Share $147.39 Unrealized @ Report Date -4.5%
OMCL OMNICELL INC 0.0%
Value $2.889M Shares 64,147 Share Price $45.04 Est. Cost/Share $23.77 Unrealized @ Report Date +89.5%
HNI HNI CORP 0.0%
Value $2.871M Shares 82,910 Share Price $34.63 Est. Cost/Share $36.04 Unrealized @ Report Date -3.9%
NGVT INGEVITY CORP 0.0%
Value $2.851M Shares 59,878 Share Price $47.61 Est. Cost/Share $41.70 Unrealized @ Report Date +14.2%
CRI CARTER S INC 0.0%
Value $2.839M Shares 41,053 Share Price $69.15 * Est. Cost/Share $57.56 Unrealized @ Report Date +8.2%
— ODP CORP/THE 0.0%
Value $2.836M Shares 61,451 Share Price $46.15 Est. Cost/Share $19.45 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $2.798M Shares 67,044 Share Price $41.73 Est. Cost/Share $11.49 Unrealized @ Report Date +260.6%
PZZA PAPA JOHN S INTL INC 0.0%
Value $2.796M Shares 40,978 Share Price $68.23 * Est. Cost/Share $43.93 Unrealized @ Report Date +40.5%
GAP GAP INC/THE 0.0%
Value $2.77M Shares 260,566 Share Price $10.63 * Est. Cost/Share $22.94 Unrealized @ Report Date -57.1%
CALX CALIX INC 0.0%
Value $2.763M Shares 60,278 Share Price $45.84 Est. Cost/Share $46.96 Unrealized @ Report Date -2.4%
UE URBAN EDGE PROPERTIES 0.0%
Value $2.753M Shares 180,388 Share Price $15.26 Est. Cost/Share $20.77 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $2.751M Shares 12,400 Share Price $221.85 Est. Cost/Share $237.32 Unrealized @ Report Date -6.5%
FNB FNB CORP 0.0%
Value $2.738M Shares 253,763 Share Price $10.79 * Est. Cost/Share $8.56 Unrealized @ Report Date +17.0%
SHOO STEVEN MADDEN LTD 0.0%
Value $2.736M Shares 86,114 Share Price $31.77 * Est. Cost/Share $24.49 Unrealized @ Report Date +23.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.736M Shares 174,390 Share Price $15.69 Est. Cost/Share $29.68 Unrealized @ Report Date -47.1%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $2.714M Shares 242,974 Share Price $11.17 Est. Cost/Share $15.81 Unrealized @ Report Date -29.4%
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $2.709M Shares 289,756 Share Price $9.35 Est. Cost/Share $9.44 Unrealized @ Report Date —
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $2.699M Shares 93,580 Share Price $28.84 Est. Cost/Share $44.48 Unrealized @ Report Date -35.2%
SITM SITIME CORP 0.0%
Value $2.696M Shares 23,600 Share Price $114.24 Est. Cost/Share $220.77 Unrealized @ Report Date -48.2%
AGYS AGILYSYS INC 0.0%
Value $2.695M Shares 40,740 Share Price $66.15 Est. Cost/Share $13.78 Unrealized @ Report Date +380.2%
CHCO CITY HOLDING CO 0.0%
Value $2.689M Shares 29,764 Share Price $90.34 * Est. Cost/Share $27.80 Unrealized @ Report Date +203.3%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $2.687M Shares 171,708 Share Price $15.65 Est. Cost/Share $23.67 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $2.679M Shares 104,021 Share Price $25.75 Est. Cost/Share $35.80 Unrealized @ Report Date -28.1%
PRG PROG HOLDINGS INC 0.0%
Value $2.679M Shares 80,681 Share Price $33.20 * Est. Cost/Share $47.28 Unrealized @ Report Date -31.8%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $2.677M Shares 105,370 Share Price $25.41 Est. Cost/Share $14.37 Unrealized @ Report Date +76.8%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $2.677M Shares 146,186 Share Price $18.31 Est. Cost/Share $21.55 Unrealized @ Report Date -15.0%
— BARNES GROUP INC 0.0%
Value $2.671M Shares 78,627 Share Price $33.97 Est. Cost/Share $30.28 Unrealized @ Report Date —
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $2.66M Shares 71,748 Share Price $37.07 Est. Cost/Share $31.05 Unrealized @ Report Date +19.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.66M Shares 51,480 Share Price $51.67 * Est. Cost/Share $43.59 Unrealized @ Report Date +6.6%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $2.641M Shares 194,316 Share Price $13.59 Est. Cost/Share $22.03 Unrealized @ Report Date —
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $2.626M Shares 68,811 Share Price $38.16 Est. Cost/Share $66.09 Unrealized @ Report Date -42.3%
PGNY PROGYNY INC 0.0%
Value $2.617M Shares 76,934 Share Price $34.02 Est. Cost/Share $43.82 Unrealized @ Report Date -22.4%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $2.607M Shares 70,145 Share Price $37.17 * Est. Cost/Share $34.73 Unrealized @ Report Date -2.2%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $2.601M Shares 90,169 Share Price $28.85 Est. Cost/Share $37.75 Unrealized @ Report Date -23.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.599M Shares 75,981 Share Price $34.21 * Est. Cost/Share $92.33 Unrealized @ Report Date -64.5%
WKC WORLD KINECT CORP 0.0%
Value $2.58M Shares 115,015 Share Price $22.43 Est. Cost/Share $38.76 Unrealized @ Report Date -42.1%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $2.578M Shares 92,238 Share Price $27.95 Est. Cost/Share $31.35 Unrealized @ Report Date -10.8%
VAL VALARIS LTD 0.0%
Value $2.564M Shares 34,200 Share Price $74.97 Est. Cost/Share $69.34 Unrealized @ Report Date +8.1%
MLKN MILLERKNOLL INC 0.0%
Value $2.561M Shares 104,746 Share Price $24.45 * Est. Cost/Share $22.73 Unrealized @ Report Date -0.2%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $2.561M Shares 209,740 Share Price $12.21 * Est. Cost/Share $5.00 Unrealized @ Report Date +124.3%
JACK JACK IN THE BOX INC 0.0%
Value $2.559M Shares 37,061 Share Price $69.05 Est. Cost/Share $48.37 Unrealized @ Report Date +42.8%
CHRD CHORD ENERGY CORP 0.0%
Value $2.543M Shares 15,692 Share Price $162.06 * Est. Cost/Share $115.53 Unrealized @ Report Date +22.8%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $2.54M Shares 151,846 Share Price $16.73 Est. Cost/Share $26.22 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $2.538M Shares 213,794 Share Price $11.87 Est. Cost/Share $27.26 Unrealized @ Report Date -56.5%
LNN LINDSAY CORP 0.0%
Value $2.534M Shares 21,534 Share Price $117.67 * Est. Cost/Share $67.74 Unrealized @ Report Date +68.9%
CALM CAL MAINE FOODS INC 0.0%
Value $2.527M Shares 52,190 Share Price $48.42 * Est. Cost/Share $34.67 Unrealized @ Report Date +21.6%
MBC MASTERBRAND INC 0.0%
Value $2.527M Shares 208,021 Share Price $12.15 Est. Cost/Share $8.31 Unrealized @ Report Date +46.2%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $2.512M Shares 37,385 Share Price $67.19 * Est. Cost/Share $72.83 Unrealized @ Report Date -16.1%
DBX DROPBOX INC CLASS A 0.0%
Value $2.511M Shares 92,201 Share Price $27.23 Est. Cost/Share $22.92 Unrealized @ Report Date +18.8%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $2.492M Shares 145,755 Share Price $17.10 * Est. Cost/Share $15.39 Unrealized @ Report Date +6.0%
ALLY ALLY FINANCIAL INC 0.0%
Value $2.49M Shares 93,318 Share Price $26.68 * Est. Cost/Share $25.62 Unrealized @ Report Date -4.2%
RXO RXO INC 0.0%
Value $2.483M Shares 125,828 Share Price $19.73 Est. Cost/Share $17.99 Unrealized @ Report Date +9.7%
LTC LTC PROPERTIES INC 0.0%
Value $2.48M Shares 77,179 Share Price $32.13 Est. Cost/Share $39.09 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $2.479M Shares 37,306 Share Price $66.45 * Est. Cost/Share $62.11 Unrealized @ Report Date +1.3%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $2.479M Shares 40,547 Share Price $61.14 Est. Cost/Share $48.98 Unrealized @ Report Date +24.8%
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.475M Shares 101,640 Share Price $24.35 * Est. Cost/Share $16.51 Unrealized @ Report Date +33.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $2.475M Shares 149,993 Share Price $16.50 Est. Cost/Share $21.82 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.467M Shares 199,273 Share Price $12.38 Est. Cost/Share $16.49 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $2.466M Shares 63,319 Share Price $38.95 Est. Cost/Share $28.93 Unrealized @ Report Date +34.6%
VC VISTEON CORP 0.0%
Value $2.458M Shares 17,800 Share Price $138.09 Est. Cost/Share $110.85 Unrealized @ Report Date +23.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.439M Shares 88,454 Share Price $27.57 Est. Cost/Share $19.32 Unrealized @ Report Date +42.7%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $2.436M Shares 125,874 Share Price $19.35 Est. Cost/Share $18.31 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $2.432M Shares 45,333 Share Price $53.65 Est. Cost/Share $30.78 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $2.425M Shares 62,333 Share Price $38.90 * Est. Cost/Share $29.63 Unrealized @ Report Date +19.7%
HMN HORACE MANN EDUCATORS 0.0%
Value $2.423M Shares 82,465 Share Price $29.38 Est. Cost/Share $23.24 Unrealized @ Report Date +26.4%
NEO NEOGENOMICS INC 0.0%
Value $2.416M Shares 196,418 Share Price $12.30 Est. Cost/Share $18.92 Unrealized @ Report Date -35.0%
UPBD UPBOUND GROUP INC 0.0%
Value $2.415M Shares 81,991 Share Price $29.45 Est. Cost/Share $31.73 Unrealized @ Report Date -7.2%
AKR ACADIA REALTY TRUST 0.0%
Value $2.412M Shares 168,111 Share Price $14.35 Est. Cost/Share $24.66 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $2.398M Shares 75,904 Share Price $31.59 Est. Cost/Share $30.47 Unrealized @ Report Date +3.7%
— SYNOVUS FINANCIAL CORP 0.0%
Value $2.391M Shares 86,005 Share Price $27.80 Est. Cost/Share $37.23 Unrealized @ Report Date —
SVC SERVICE PROPERTIES TRUST 0.0%
Value $2.384M Shares 309,968 Share Price $7.69 Est. Cost/Share $20.83 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $2.383M Shares 269,285 Share Price $8.85 Est. Cost/Share $16.19 Unrealized @ Report Date -45.3%
NEOG NEOGEN CORP 0.0%
Value $2.345M Shares 126,506 Share Price $18.54 Est. Cost/Share $29.87 Unrealized @ Report Date -37.9%
STAA STAAR SURGICAL CO 0.0%
Value $2.344M Shares 58,340 Share Price $40.18 Est. Cost/Share $101.28 Unrealized @ Report Date -60.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.33M Shares 33,327 Share Price $69.91 Est. Cost/Share $87.27 Unrealized @ Report Date -21.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $2.329M Shares 98,160 Share Price $23.73 Est. Cost/Share $19.59 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.318M Shares 94,285 Share Price $24.59 * Est. Cost/Share $16.16 Unrealized @ Report Date +35.5%
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.311M Shares 269,936 Share Price $8.56 Est. Cost/Share $11.01 Unrealized @ Report Date -22.3%
SANM SANMINA CORP 0.0%
Value $2.302M Shares 42,401 Share Price $54.29 Est. Cost/Share $22.90 Unrealized @ Report Date +137.0%
IDCC INTERDIGITAL INC 0.0%
Value $2.298M Shares 28,634 Share Price $80.25 Est. Cost/Share $65.55 Unrealized @ Report Date +22.4%
KN KNOWLES CORP 0.0%
Value $2.293M Shares 154,853 Share Price $14.81 Est. Cost/Share $26.85 Unrealized @ Report Date -44.8%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $2.287M Shares 107,900 Share Price $21.20 * Est. Cost/Share $20.72 Unrealized @ Report Date -11.7%
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.285M Shares 61,611 Share Price $37.09 Est. Cost/Share $28.21 Unrealized @ Report Date +31.5%
UVV UNIVERSAL CORP/VA 0.0%
Value $2.265M Shares 47,967 Share Price $47.22 Est. Cost/Share $55.99 Unrealized @ Report Date -15.7%
VICR VICOR CORP 0.0%
Value $2.258M Shares 38,339 Share Price $58.90 Est. Cost/Share $9.28 Unrealized @ Report Date +534.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.256M Shares 47,908 Share Price $47.09 * Est. Cost/Share $21.70 Unrealized @ Report Date +105.8%
BRKR BRUKER CORP 0.0%
Value $2.25M Shares 36,115 Share Price $62.30 Est. Cost/Share $73.12 Unrealized @ Report Date -15.5%
MGPI MGP INGREDIENTS INC 0.0%
Value $2.245M Shares 21,280 Share Price $105.50 Est. Cost/Share $79.71 Unrealized @ Report Date +32.3%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $2.243M Shares 74,035 Share Price $30.30 * Est. Cost/Share $30.87 Unrealized @ Report Date -7.3%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $2.218M Shares 218,994 Share Price $10.13 Est. Cost/Share $15.32 Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $2.209M Shares 168,112 Share Price $13.14 Est. Cost/Share $12.29 Unrealized @ Report Date +6.9%
MAC MACERICH CO/THE 0.0%
Value $2.201M Shares 201,733 Share Price $10.91 Est. Cost/Share $40.46 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.2M Shares 228,427 Share Price $9.63 Est. Cost/Share $6.22 Unrealized @ Report Date +54.7%
— CALLON PETROLEUM CO 0.0%
Value $2.188M Shares 55,924 Share Price $39.12 Est. Cost/Share $29.12 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $2.178M Shares 63,231 Share Price $34.45 Est. Cost/Share $15.26 Unrealized @ Report Date +125.7%
JXN JACKSON FINANCIAL INC A 0.0%
Value $2.168M Shares 56,730 Share Price $38.22 * Est. Cost/Share $32.18 Unrealized @ Report Date +9.0%
SCHL SCHOLASTIC CORP 0.0%
Value $2.146M Shares 56,255 Share Price $38.15 * Est. Cost/Share $24.32 Unrealized @ Report Date +46.0%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $2.146M Shares 45,558 Share Price $47.10 * Est. Cost/Share $31.15 Unrealized @ Report Date +46.6%
TRIP TRIPADVISOR INC 0.0%
Value $2.142M Shares 129,162 Share Price $16.58 Est. Cost/Share $46.14 Unrealized @ Report Date -64.1%
STC STEWART INFORMATION SERVICES 0.0%
Value $2.139M Shares 48,838 Share Price $43.80 Est. Cost/Share $28.89 Unrealized @ Report Date +51.6%
RC READY CAPITAL CORP 0.0%
Value $2.118M Shares 209,500 Share Price $10.11 Est. Cost/Share $11.77 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $2.112M Shares 142,995 Share Price $14.77 Est. Cost/Share $12.23 Unrealized @ Report Date —
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $2.081M Shares 44,030 Share Price $47.26 Est. Cost/Share $35.93 Unrealized @ Report Date +29.0%
— R1 RCM INC 0.0%
Value $2.059M Shares 136,621 Share Price $15.07 Est. Cost/Share $18.80 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $2.045M Shares 192,173 Share Price $10.64 Est. Cost/Share $11.21 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $2.033M Shares 35,013 Share Price $58.06 Est. Cost/Share $67.21 Unrealized @ Report Date -13.6%
PHIN PHINIA INC 0.0%
Value $2.004M Shares 74,805 Share Price $26.79 * Est. Cost/Share $26.06 Unrealized @ Report Date -2.6%
— AVANTAX INC 0.0%
Value $2.001M Shares 78,213 Share Price $25.58 Est. Cost/Share $20.05 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $1.988M Shares 432,175 Share Price $4.60 Est. Cost/Share $10.90 Unrealized @ Report Date -57.8%
SLVM SYLVAMO CORP 0.0%
Value $1.984M Shares 45,160 Share Price $43.93 * Est. Cost/Share $27.24 Unrealized @ Report Date +49.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $1.972M Shares 142,492 Share Price $13.84 Est. Cost/Share $11.85 Unrealized @ Report Date +16.8%
LNG CHENIERE ENERGY INC 0.0%
Value $1.968M Shares 11,857 Share Price $165.98 Est. Cost/Share $148.05 Unrealized @ Report Date +12.1%
AVAV AEROVIRONMENT INC 0.0%
Value $1.959M Shares 17,567 Share Price $111.52 Est. Cost/Share $44.36 Unrealized @ Report Date +151.4%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $1.936M Shares 28,394 Share Price $68.18 Est. Cost/Share $51.10 Unrealized @ Report Date +33.4%
— NORDSTROM INC 0.0%
Value $1.931M Shares 129,235 Share Price $14.94 Est. Cost/Share $49.08 Unrealized @ Report Date —
MCRI MONARCH CASINO RESORT INC 0.0%
Value $1.928M Shares 31,047 Share Price $62.10 Est. Cost/Share $18.16 Unrealized @ Report Date +242.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $1.927M Shares 68,397 Share Price $28.17 * Est. Cost/Share $14.76 Unrealized @ Report Date +84.9%
— FOOT LOCKER INC 0.0%
Value $1.925M Shares 110,967 Share Price $17.35 Est. Cost/Share $36.31 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $1.925M Shares 133,158 Share Price $14.46 Est. Cost/Share $31.89 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.918M Shares 81,574 Share Price $23.51 Est. Cost/Share $51.73 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $1.906M Shares 51,251 Share Price $37.19 Est. Cost/Share $21.88 Unrealized @ Report Date +68.1%
PATK PATRICK INDUSTRIES INC 0.0%
Value $1.904M Shares 25,373 Share Price $75.04 * Est. Cost/Share $29.89 Unrealized @ Report Date +60.6%
— DISH NETWORK CORP A 0.0%
Value $1.904M Shares 324,916 Share Price $5.86 Est. Cost/Share $47.91 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $1.901M Shares 87,400 Share Price $21.75 Est. Cost/Share $21.75 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $1.9M Shares 45,681 Share Price $41.59 Est. Cost/Share $36.10 Unrealized @ Report Date +15.2%
MTZ MASTEC INC 0.0%
Value $1.897M Shares 26,357 Share Price $71.97 Est. Cost/Share $67.37 Unrealized @ Report Date +6.8%
— DRIL QUIP INC 0.0%
Value $1.888M Shares 67,023 Share Price $28.17 Est. Cost/Share $77.41 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $1.883M Shares 18,929 Share Price $99.48 Est. Cost/Share $64.02 Unrealized @ Report Date +55.4%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.878M Shares 102,338 Share Price $18.35 Est. Cost/Share $22.39 Unrealized @ Report Date -19.0%
RDN RADIAN GROUP INC 0.0%
Value $1.868M Shares 74,378 Share Price $25.11 * Est. Cost/Share $19.11 Unrealized @ Report Date +22.6%
— VISTA OUTDOOR INC 0.0%
Value $1.86M Shares 56,168 Share Price $33.11 Est. Cost/Share $41.31 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $1.86M Shares 97,370 Share Price $19.10 Est. Cost/Share $32.01 Unrealized @ Report Date -40.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.847M Shares 40,163 Share Price $45.99 Est. Cost/Share $40.68 Unrealized @ Report Date +13.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.843M Shares 24,145 Share Price $76.33 * Est. Cost/Share $38.47 Unrealized @ Report Date +91.9%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.839M Shares 20,615 Share Price $89.21 * Est. Cost/Share $28.93 Unrealized @ Report Date +200.4%
PRA PROASSURANCE CORP 0.0%
Value $1.838M Shares 97,293 Share Price $18.89 Est. Cost/Share $49.55 Unrealized @ Report Date -61.9%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $1.833M Shares 75,552 Share Price $24.26 * Est. Cost/Share $17.23 Unrealized @ Report Date +35.2%
— CHICO S FAS INC 0.0%
Value $1.829M Shares 244,484 Share Price $7.48 Est. Cost/Share $13.76 Unrealized @ Report Date —
WLK WESTLAKE CORP 0.0%
Value $1.826M Shares 14,643 Share Price $124.70 * Est. Cost/Share $94.83 Unrealized @ Report Date +25.7%
AROC ARCHROCK INC 0.0%
Value $1.82M Shares 144,419 Share Price $12.60 * Est. Cost/Share $7.44 Unrealized @ Report Date +55.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.815M Shares 1,278,258 Share Price $1.42 Est. Cost/Share $9.73 Unrealized @ Report Date -85.4%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $1.815M Shares 38,135 Share Price $47.59 Est. Cost/Share $52.95 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.803M Shares 12,534 Share Price $143.85 Est. Cost/Share $25.87 Unrealized @ Report Date +447.5%
ASIX ADVANSIX INC 0.0%
Value $1.799M Shares 57,879 Share Price $31.08 * Est. Cost/Share $18.63 Unrealized @ Report Date +56.7%
CRVL CORVEL CORP 0.0%
Value $1.794M Shares 9,124 Share Price $196.62 * Est. Cost/Share $17.43 Unrealized @ Report Date +276.2%
AVNS AVANOS MEDICAL INC 0.0%
Value $1.792M Shares 88,606 Share Price $20.22 Est. Cost/Share $57.58 Unrealized @ Report Date -64.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.791M Shares 99,751 Share Price $17.95 Est. Cost/Share $23.80 Unrealized @ Report Date -24.6%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $1.773M Shares 71,504 Share Price $24.80 Est. Cost/Share $7.15 Unrealized @ Report Date +246.6%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $1.767M Shares 35,985 Share Price $49.10 * Est. Cost/Share $31.78 Unrealized @ Report Date +42.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.755M Shares 138,084 Share Price $12.71 Est. Cost/Share $41.60 Unrealized @ Report Date -69.4%
MEI METHODE ELECTRONICS INC 0.0%
Value $1.746M Shares 76,412 Share Price $22.85 * Est. Cost/Share $13.71 Unrealized @ Report Date +49.6%
BKE BUCKLE INC/THE 0.0%
Value $1.745M Shares 52,263 Share Price $33.39 * Est. Cost/Share $15.47 Unrealized @ Report Date +68.5%
IPAR INTER PARFUMS INC 0.0%
Value $1.742M Shares 12,966 Share Price $134.35 Est. Cost/Share $65.23 Unrealized @ Report Date +105.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.742M Shares 28,776 Share Price $60.54 * Est. Cost/Share $31.67 Unrealized @ Report Date +86.0%
MKL MARKEL GROUP INC 0.0%
Value $1.738M Shares 1,180 Share Price $1472.88 Est. Cost/Share $1463.82 Unrealized @ Report Date +0.6%
— HANESBRANDS INC 0.0%
Value $1.733M Shares 437,562 Share Price $3.96 Est. Cost/Share $31.76 Unrealized @ Report Date —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.728M Shares 147,844 Share Price $11.69 Est. Cost/Share $12.05 Unrealized @ Report Date -3.0%
TRMK TRUSTMARK CORP 0.0%
Value $1.728M Shares 79,524 Share Price $21.73 * Est. Cost/Share $19.53 Unrealized @ Report Date +4.3%
ACH OWENS MINOR INC 0.0%
Value $1.716M Shares 106,216 Share Price $16.16 Est. Cost/Share $25.76 Unrealized @ Report Date -37.3%
TPH TRI POINTE HOMES INC 0.0%
Value $1.712M Shares 62,600 Share Price $27.35 Est. Cost/Share $18.23 Unrealized @ Report Date +50.0%
GPRE GREEN PLAINS INC 0.0%
Value $1.711M Shares 56,854 Share Price $30.09 Est. Cost/Share $27.15 Unrealized @ Report Date +10.9%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.703M Shares 35,654 Share Price $47.76 Est. Cost/Share $33.33 Unrealized @ Report Date +43.3%
MTUS TIMKENSTEEL CORP 0.0%
Value $1.702M Shares 78,364 Share Price $21.72 Est. Cost/Share $31.14 Unrealized @ Report Date -30.3%
VCEL VERICEL CORP 0.0%
Value $1.696M Shares 50,600 Share Price $33.52 Est. Cost/Share $43.26 Unrealized @ Report Date -22.5%
— SPARTANNASH CO 0.0%
Value $1.688M Shares 76,726 Share Price $22.00 Est. Cost/Share $21.71 Unrealized @ Report Date —
DOCS DOXIMITY INC CLASS A 0.0%
Value $1.685M Shares 79,412 Share Price $21.22 Est. Cost/Share $33.02 Unrealized @ Report Date -35.7%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.683M Shares 35,242 Share Price $47.76 Est. Cost/Share $24.53 Unrealized @ Report Date +94.7%
OSIS OSI SYSTEMS INC 0.0%
Value $1.666M Shares 14,114 Share Price $118.04 Est. Cost/Share $63.79 Unrealized @ Report Date +85.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.661M Shares 6,988 Share Price $237.69 Est. Cost/Share $226.93 Unrealized @ Report Date +4.7%
XPEL XPEL INC 0.0%
Value $1.658M Shares 21,498 Share Price $77.12 Est. Cost/Share $60.47 Unrealized @ Report Date +27.5%
MXL MAXLINEAR INC 0.0%
Value $1.654M Shares 74,345 Share Price $22.25 Est. Cost/Share $34.92 Unrealized @ Report Date -36.3%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.648M Shares 21,750 Share Price $75.77 Est. Cost/Share $61.00 Unrealized @ Report Date +24.2%
SCSC SCANSOURCE INC 0.0%
Value $1.64M Shares 54,105 Share Price $30.31 Est. Cost/Share $30.91 Unrealized @ Report Date -1.9%
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.639M Shares 27,350 Share Price $59.93 Est. Cost/Share $53.08 Unrealized @ Report Date +12.9%
— HOSTESS BRANDS INC 0.0%
Value $1.637M Shares 49,140 Share Price $33.31 Est. Cost/Share $21.94 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $1.637M Shares 16,889 Share Price $96.93 * Est. Cost/Share $24.61 Unrealized @ Report Date +75.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.633M Shares 33,016 Share Price $49.46 * Est. Cost/Share $44.69 Unrealized @ Report Date -3.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.632M Shares 127,922 Share Price $12.76 Est. Cost/Share $26.78 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.623M Shares 361,536 Share Price $4.49 Est. Cost/Share $13.59 Unrealized @ Report Date -67.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.617M Shares 20,376 Share Price $79.36 Est. Cost/Share $116.59 Unrealized @ Report Date -31.9%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.585M Shares 127,846 Share Price $12.40 Est. Cost/Share $18.94 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.583M Shares 52,941 Share Price $29.90 * Est. Cost/Share $16.46 Unrealized @ Report Date +54.7%
DGII DIGI INTERNATIONAL INC 0.0%
Value $1.581M Shares 58,563 Share Price $27.00 Est. Cost/Share $10.36 Unrealized @ Report Date +160.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $1.58M Shares 36,522 Share Price $43.26 * Est. Cost/Share $30.63 Unrealized @ Report Date +28.9%
CXW CORECIVIC INC 0.0%
Value $1.577M Shares 140,157 Share Price $11.25 Est. Cost/Share $15.72 Unrealized @ Report Date -28.4%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $1.577M Shares 133,833 Share Price $11.78 Est. Cost/Share $15.88 Unrealized @ Report Date —
UA UNDER ARMOUR INC CLASS C 0.0%
Value $1.574M Shares 246,781 Share Price $6.38 Est. Cost/Share $30.84 Unrealized @ Report Date -79.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.563M Shares 84,381 Share Price $18.52 Est. Cost/Share $16.40 Unrealized @ Report Date +12.9%
— US SILICA HOLDINGS INC 0.0%
Value $1.558M Shares 110,971 Share Price $14.04 Est. Cost/Share $44.59 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $1.556M Shares 329,647 Share Price $4.72 Est. Cost/Share $19.52 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $1.555M Shares 84,212 Share Price $18.47 Est. Cost/Share $54.66 Unrealized @ Report Date -66.2%
VSCO VICTORIA S SECRET CO 0.0%
Value $1.554M Shares 93,167 Share Price $16.68 Est. Cost/Share $58.16 Unrealized @ Report Date -71.3%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.554M Shares 19,137 Share Price $81.20 Est. Cost/Share $33.43 Unrealized @ Report Date +142.9%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $1.541M Shares 51,890 Share Price $29.70 Est. Cost/Share $42.28 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.54M Shares 20,032 Share Price $76.88 * Est. Cost/Share $112.99 Unrealized @ Report Date -33.9%
— BROOKLINE BANCORP INC 0.0%
Value $1.532M Shares 168,179 Share Price $9.11 Est. Cost/Share $8.76 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.524M Shares 38,537 Share Price $39.55 Est. Cost/Share $37.86 Unrealized @ Report Date +2.5%
STBA S T BANCORP INC 0.0%
Value $1.522M Shares 56,217 Share Price $27.07 Est. Cost/Share $19.72 Unrealized @ Report Date +37.3%
THRM GENTHERM INC 0.0%
Value $1.516M Shares 27,936 Share Price $54.27 Est. Cost/Share $51.09 Unrealized @ Report Date +6.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.509M Shares 146,484 Share Price $10.30 Est. Cost/Share $5.54 Unrealized @ Report Date +85.9%
OTTR OTTER TAIL CORP 0.0%
Value $1.506M Shares 19,842 Share Price $75.90 * Est. Cost/Share $59.82 Unrealized @ Report Date +19.5%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.501M Shares 88,517 Share Price $16.96 Est. Cost/Share $22.15 Unrealized @ Report Date -23.4%
— GMS INC 0.0%
Value $1.482M Shares 23,167 Share Price $63.97 Est. Cost/Share $27.30 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.48M Shares 46,004 Share Price $32.17 Est. Cost/Share $36.17 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.478M Shares 100,633 Share Price $14.69 Est. Cost/Share $14.11 Unrealized @ Report Date +4.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.468M Shares 14,060 Share Price $104.41 Est. Cost/Share $40.33 Unrealized @ Report Date +157.4%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $1.463M Shares 11,718 Share Price $124.85 * Est. Cost/Share $45.28 Unrealized @ Report Date +167.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.456M Shares 94,935 Share Price $15.34 Est. Cost/Share $15.30 Unrealized @ Report Date —
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $1.455M Shares 25,976 Share Price $56.01 * Est. Cost/Share $41.04 Unrealized @ Report Date +27.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.454M Shares 70,000 Share Price $20.77 Est. Cost/Share $112.44 Unrealized @ Report Date -81.5%
TTMI TTM TECHNOLOGIES 0.0%
Value $1.453M Shares 112,814 Share Price $12.88 Est. Cost/Share $9.87 Unrealized @ Report Date +30.5%
WT WISDOMTREE INC 0.0%
Value $1.451M Shares 207,253 Share Price $7.00 Est. Cost/Share $16.57 Unrealized @ Report Date -57.8%
MATV MATIV HOLDINGS INC 0.0%
Value $1.449M Shares 101,637 Share Price $14.26 * Est. Cost/Share $22.78 Unrealized @ Report Date -42.4%
ADEA ADEIA INC 0.0%
Value $1.448M Shares 135,607 Share Price $10.68 * Est. Cost/Share $6.34 Unrealized @ Report Date +62.4%
HZO MARINEMAX INC 0.0%
Value $1.447M Shares 44,082 Share Price $32.83 Est. Cost/Share $12.59 Unrealized @ Report Date +160.8%
AX AXOS FINANCIAL INC 0.0%
Value $1.445M Shares 38,162 Share Price $37.86 Est. Cost/Share $38.95 Unrealized @ Report Date -2.8%
MED MEDIFAST INC 0.0%
Value $1.444M Shares 19,293 Share Price $74.85 Est. Cost/Share $66.93 Unrealized @ Report Date +11.8%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $1.44M Shares 35,786 Share Price $40.24 Est. Cost/Share $31.82 Unrealized @ Report Date +26.4%
DLX DELUXE CORP 0.0%
Value $1.426M Shares 75,486 Share Price $18.89 * Est. Cost/Share $24.34 Unrealized @ Report Date -33.1%
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.424M Shares 207,852 Share Price $6.85 Est. Cost/Share $20.34 Unrealized @ Report Date -66.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.421M Shares 68,936 Share Price $20.61 Est. Cost/Share $45.01 Unrealized @ Report Date -54.2%
VREX VAREX IMAGING CORP 0.0%
Value $1.418M Shares 75,466 Share Price $18.79 Est. Cost/Share $31.10 Unrealized @ Report Date -39.6%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.412M Shares 123,509 Share Price $11.43 Est. Cost/Share $21.98 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.4M Shares 9,766 Share Price $143.35 * Est. Cost/Share $138.46 Unrealized @ Report Date -6.3%
CAL CALERES INC 0.0%
Value $1.386M Shares 48,176 Share Price $28.77 * Est. Cost/Share $26.25 Unrealized @ Report Date +6.3%
MYE MYERS INDUSTRIES INC 0.0%
Value $1.386M Shares 77,319 Share Price $17.93 * Est. Cost/Share $10.89 Unrealized @ Report Date +52.0%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $1.373M Shares 44,501 Share Price $30.85 Est. Cost/Share $75.84 Unrealized @ Report Date -59.3%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.372M Shares 54,306 Share Price $25.26 * Est. Cost/Share $10.41 Unrealized @ Report Date +25.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.365M Shares 11,140 Share Price $122.53 * Est. Cost/Share $113.12 Unrealized @ Report Date +6.0%
HCC WARRIOR MET COAL INC 0.0%
Value $1.355M Shares 26,534 Share Price $51.07 Est. Cost/Share $26.25 Unrealized @ Report Date +94.6%
— HIBBETT INC 0.0%
Value $1.35M Shares 28,424 Share Price $47.50 Est. Cost/Share $48.29 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $1.35M Shares 48,149 Share Price $28.04 Est. Cost/Share $44.32 Unrealized @ Report Date -36.8%
— SITE CENTERS CORP 0.0%
Value $1.342M Shares 108,830 Share Price $12.33 Est. Cost/Share $11.83 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.339M Shares 58,204 Share Price $23.01 Est. Cost/Share $26.16 Unrealized @ Report Date -12.1%
ESAB ESAB CORP 0.0%
Value $1.332M Shares 18,966 Share Price $70.23 Est. Cost/Share $48.08 Unrealized @ Report Date +45.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.332M Shares 47,769 Share Price $27.88 Est. Cost/Share $41.73 Unrealized @ Report Date -33.2%
AAON AAON INC 0.0%
Value $1.33M Shares 23,390 Share Price $56.86 Est. Cost/Share $27.46 Unrealized @ Report Date +105.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $1.325M Shares 38,471 Share Price $34.44 Est. Cost/Share $25.49 Unrealized @ Report Date +35.1%
NBTB N B T BANCORP INC 0.0%
Value $1.322M Shares 41,702 Share Price $31.70 Est. Cost/Share $20.85 Unrealized @ Report Date +52.0%
IOSP INNOSPEC INC 0.0%
Value $1.321M Shares 12,925 Share Price $102.21 * Est. Cost/Share $51.47 Unrealized @ Report Date +90.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.316M Shares 10,685 Share Price $123.16 Est. Cost/Share $38.77 Unrealized @ Report Date +217.6%
MORN MORNINGSTAR INC 0.0%
Value $1.312M Shares 5,600 Share Price $234.29 Est. Cost/Share $225.76 Unrealized @ Report Date +3.8%
SDGR SCHRODINGER INC 0.0%
Value $1.309M Shares 46,300 Share Price $28.27 Est. Cost/Share $35.26 Unrealized @ Report Date -19.8%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.304M Shares 6,455 Share Price $202.01 * Est. Cost/Share $144.11 Unrealized @ Report Date +25.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.288M Shares 22,180 Share Price $58.07 Est. Cost/Share $59.98 Unrealized @ Report Date -3.2%
— GUESS INC 0.0%
Value $1.287M Shares 59,492 Share Price $21.63 Est. Cost/Share $24.89 Unrealized @ Report Date —
GTY GETTY REALTY CORP 0.0%
Value $1.286M Shares 46,363 Share Price $27.74 Est. Cost/Share $21.85 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.285M Shares 48,613 Share Price $26.43 Est. Cost/Share $22.59 Unrealized @ Report Date +16.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.278M Shares 27,720 Share Price $46.10 Est. Cost/Share $27.99 Unrealized @ Report Date +63.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.277M Shares 35,223 Share Price $36.25 Est. Cost/Share $46.64 Unrealized @ Report Date -22.3%
DAN DANA INC 0.0%
Value $1.275M Shares 86,900 Share Price $14.67 * Est. Cost/Share $17.13 Unrealized @ Report Date -20.0%
SMP STANDARD MOTOR PRODS 0.0%
Value $1.271M Shares 37,801 Share Price $33.62 Est. Cost/Share $32.41 Unrealized @ Report Date +3.7%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.267M Shares 89,588 Share Price $14.14 Est. Cost/Share $41.08 Unrealized @ Report Date -65.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.267M Shares 27,541 Share Price $46.00 Est. Cost/Share $24.20 Unrealized @ Report Date +90.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.265M Shares 36,669 Share Price $34.50 Est. Cost/Share $35.78 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.26M Shares 44,935 Share Price $28.04 Est. Cost/Share $25.51 Unrealized @ Report Date +9.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.237M Shares 88,600 Share Price $13.96 Est. Cost/Share $12.58 Unrealized @ Report Date +11.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.229M Shares 118,494 Share Price $10.37 Est. Cost/Share $42.06 Unrealized @ Report Date -75.3%
PRAA PRA GROUP INC 0.0%
Value $1.22M Shares 63,486 Share Price $19.22 Est. Cost/Share $58.48 Unrealized @ Report Date -67.2%
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $1.22M Shares 884 Share Price $1380.09 Est. Cost/Share $824.97 Unrealized @ Report Date +65.8%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.207M Shares 115,733 Share Price $10.43 Est. Cost/Share $23.79 Unrealized @ Report Date -56.2%
ABCB AMERIS BANCORP 0.0%
Value $1.206M Shares 31,403 Share Price $38.40 * Est. Cost/Share $36.15 Unrealized @ Report Date +3.4%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.201M Shares 24,525 Share Price $48.97 * Est. Cost/Share $28.37 Unrealized @ Report Date +55.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.2M Shares 21,341 Share Price $56.23 Est. Cost/Share $23.59 Unrealized @ Report Date +138.3%
XNCR XENCOR INC 0.0%
Value $1.185M Shares 58,826 Share Price $20.14 Est. Cost/Share $39.43 Unrealized @ Report Date -48.9%
AORT ARTIVION INC 0.0%
Value $1.185M Shares 78,166 Share Price $15.16 Est. Cost/Share $6.71 Unrealized @ Report Date +126.0%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.184M Shares 25,461 Share Price $46.50 Est. Cost/Share $46.49 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $1.183M Shares 31,613 Share Price $37.42 * Est. Cost/Share $28.18 Unrealized @ Report Date +7.7%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.171M Shares 7,009 Share Price $167.07 Est. Cost/Share $141.37 Unrealized @ Report Date +18.2%
IRBTQ IROBOT CORP 0.0%
Value $1.167M Shares 30,779 Share Price $37.92 * Est. Cost/Share $52.69 Unrealized @ Report Date -23.8%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $1.164M Shares 71,672 Share Price $16.24 * Est. Cost/Share $17.49 Unrealized @ Report Date -10.9%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $1.161M Shares 54,717 Share Price $21.22 * Est. Cost/Share $39.57 Unrealized @ Report Date -50.2%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.159M Shares 22,842 Share Price $50.74 Est. Cost/Share $72.35 Unrealized @ Report Date -29.9%
EMBC EMBECTA CORP 0.0%
Value $1.154M Shares 76,663 Share Price $15.05 * Est. Cost/Share $25.42 Unrealized @ Report Date -46.2%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.143M Shares 134,612 Share Price $8.49 Est. Cost/Share $9.93 Unrealized @ Report Date —
WNC WABASH NATIONAL CORP 0.0%
Value $1.141M Shares 54,025 Share Price $21.12 * Est. Cost/Share $14.39 Unrealized @ Report Date +39.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.136M Shares 70,798 Share Price $16.05 Est. Cost/Share $25.37 Unrealized @ Report Date -36.8%
TILE INTERFACE INC 0.0%
Value $1.133M Shares 115,528 Share Price $9.81 Est. Cost/Share $17.40 Unrealized @ Report Date -43.6%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.132M Shares 84,089 Share Price $13.46 * Est. Cost/Share $8.67 Unrealized @ Report Date +44.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.131M Shares 24,046 Share Price $47.03 * Est. Cost/Share $35.49 Unrealized @ Report Date +23.7%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $1.121M Shares 154,347 Share Price $7.26 Est. Cost/Share $10.91 Unrealized @ Report Date -33.5%
— HEIDRICK STRUGGLES INTL 0.0%
Value $1.116M Shares 44,601 Share Price $25.02 Est. Cost/Share $23.29 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $1.115M Shares 18,510 Share Price $60.24 Est. Cost/Share $70.25 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $1.111M Shares 59,415 Share Price $18.70 Est. Cost/Share $16.23 Unrealized @ Report Date +15.2%
PUMP PROPETRO HOLDING CORP 0.0%
Value $1.11M Shares 104,464 Share Price $10.63 Est. Cost/Share $10.16 Unrealized @ Report Date +4.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.109M Shares 49,057 Share Price $22.61 * Est. Cost/Share $19.03 Unrealized @ Report Date +13.8%
CERT CERTARA INC 0.0%
Value $1.106M Shares 76,037 Share Price $14.55 Est. Cost/Share $20.48 Unrealized @ Report Date -29.0%
PRSU VIAD CORP 0.0%
Value $1.095M Shares 41,794 Share Price $26.20 Est. Cost/Share $18.90 Unrealized @ Report Date +38.6%
HTO SJW GROUP 0.0%
Value $1.09M Shares 18,127 Share Price $60.13 Est. Cost/Share $72.33 Unrealized @ Report Date -16.9%
RWT REDWOOD TRUST INC 0.0%
Value $1.086M Shares 152,304 Share Price $7.13 Est. Cost/Share $10.63 Unrealized @ Report Date —
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.078M Shares 7,996 Share Price $134.82 Est. Cost/Share $30.08 Unrealized @ Report Date +348.0%
— KAMAN CORP 0.0%
Value $1.076M Shares 54,755 Share Price $19.65 Est. Cost/Share $36.16 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.067M Shares 34,783 Share Price $30.68 Est. Cost/Share $41.80 Unrealized @ Report Date -26.6%
— OUTFRONT MEDIA INC 0.0%
Value $1.065M Shares 105,427 Share Price $10.10 Est. Cost/Share $15.19 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.065M Shares 14,200 Share Price $75.00 * Est. Cost/Share $63.73 Unrealized @ Report Date +15.3%
— CIRCOR INTERNATIONAL INC 0.0%
Value $1.062M Shares 19,056 Share Price $55.73 Est. Cost/Share $40.81 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.061M Shares 2,751 Share Price $385.68 Est. Cost/Share $336.06 Unrealized @ Report Date +14.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.059M Shares 28,462 Share Price $37.21 Est. Cost/Share $32.86 Unrealized @ Report Date +12.8%
KELYA KELLY SERVICES INC A 0.0%
Value $1.058M Shares 58,184 Share Price $18.18 * Est. Cost/Share $16.13 Unrealized @ Report Date +7.8%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $1.041M Shares 31,763 Share Price $32.77 Est. Cost/Share $45.78 Unrealized @ Report Date -28.4%
LRN STRIDE INC 0.0%
Value $1.041M Shares 23,125 Share Price $45.02 Est. Cost/Share $39.25 Unrealized @ Report Date +14.7%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $1.04M Shares 31,000 Share Price $33.55 Est. Cost/Share $34.09 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.033M Shares 128,211 Share Price $8.06 * Est. Cost/Share $22.61 Unrealized @ Report Date -66.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.033M Shares 15,468 Share Price $66.78 * Est. Cost/Share $31.78 Unrealized @ Report Date +103.3%
RBC RBC BEARINGS INC 0.0%
Value $1.03M Shares 4,400 Share Price $234.09 Est. Cost/Share $226.85 Unrealized @ Report Date +3.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.026M Shares 25,375 Share Price $40.43 Est. Cost/Share $46.64 Unrealized @ Report Date —
TRST TRUSTCO BANK CORP NY 0.0%
Value $1.024M Shares 37,514 Share Price $27.30 * Est. Cost/Share $30.13 Unrealized @ Report Date -18.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value $1.023M Shares 167,081 Share Price $6.12 Est. Cost/Share $6.01 Unrealized @ Report Date +1.9%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $1.022M Shares 36,581 Share Price $27.94 Est. Cost/Share $57.25 Unrealized @ Report Date -51.8%
TRUP TRUPANION INC 0.0%
Value $1.02M Shares 36,167 Share Price $28.20 Est. Cost/Share $60.38 Unrealized @ Report Date -53.3%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $1.015M Shares 99,084 Share Price $10.24 Est. Cost/Share $16.15 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1.006M Shares 68,567 Share Price $14.67 Est. Cost/Share $22.26 Unrealized @ Report Date -34.1%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $1.003M Shares 13,453 Share Price $74.56 Est. Cost/Share $67.08 Unrealized @ Report Date +11.1%
RGR STURM RUGER CO INC 0.0%
Value $995K Shares 19,098 Share Price $52.10 Est. Cost/Share $50.71 Unrealized @ Report Date +2.8%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $992K Shares 49,676 Share Price $19.97 * Est. Cost/Share $23.82 Unrealized @ Report Date -24.1%
WSFS WSFS FINANCIAL CORP 0.0%
Value $972K Shares 26,640 Share Price $36.49 Est. Cost/Share $48.75 Unrealized @ Report Date -25.1%
NVRI ENVIRI CORP 0.0%
Value $959K Shares 132,814 Share Price $7.22 Est. Cost/Share $21.76 Unrealized @ Report Date -66.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $954K Shares 69,070 Share Price $13.81 Est. Cost/Share $25.91 Unrealized @ Report Date -46.7%
MC MOELIS CO CLASS A 0.0%
Value $949K Shares 21,024 Share Price $45.14 * Est. Cost/Share $36.40 Unrealized @ Report Date +11.6%
ELME ELME COMMUNITIES 0.0%
Value $949K Shares 69,579 Share Price $13.64 Est. Cost/Share $21.44 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $948K Shares 38,038 Share Price $24.92 Est. Cost/Share $44.42 Unrealized @ Report Date -44.1%
MOV MOVADO GROUP INC 0.0%
Value $945K Shares 34,559 Share Price $27.34 Est. Cost/Share $32.35 Unrealized @ Report Date -15.5%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $944K Shares 35,100 Share Price $26.89 Est. Cost/Share $28.74 Unrealized @ Report Date -6.4%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $937K Shares 31,569 Share Price $29.68 Est. Cost/Share $32.83 Unrealized @ Report Date -9.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $932K Shares 113,292 Share Price $8.23 Est. Cost/Share $21.11 Unrealized @ Report Date -61.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $920K Shares 155,071 Share Price $5.93 Est. Cost/Share $9.55 Unrealized @ Report Date -37.9%
FTDR FRONTDOOR INC 0.0%
Value $913K Shares 29,857 Share Price $30.58 Est. Cost/Share $25.67 Unrealized @ Report Date +19.2%
PSMT PRICESMART INC 0.0%
Value $912K Shares 12,254 Share Price $74.42 * Est. Cost/Share $60.24 Unrealized @ Report Date +18.2%
CEVA CEVA INC 0.0%
Value $910K Shares 46,913 Share Price $19.40 Est. Cost/Share $16.13 Unrealized @ Report Date +20.2%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $910K Shares 108,725 Share Price $8.37 Est. Cost/Share $41.24 Unrealized @ Report Date -79.7%
— ANYWHERE REAL ESTATE INC 0.0%
Value $909K Shares 141,293 Share Price $6.43 Est. Cost/Share $11.31 Unrealized @ Report Date —
— AVID BIOSERVICES INC 0.0%
Value $907K Shares 96,089 Share Price $9.44 Est. Cost/Share $26.42 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $904K Shares 11,407 Share Price $79.25 * Est. Cost/Share $80.21 Unrealized @ Report Date -5.3%
OPLN OPENLANE INC 0.0%
Value $903K Shares 60,532 Share Price $14.92 Est. Cost/Share $17.76 Unrealized @ Report Date -16.0%
WSR WHITESTONE REIT 0.0%
Value $901K Shares 93,566 Share Price $9.63 Est. Cost/Share $11.55 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $900K Shares 35,655 Share Price $25.24 * Est. Cost/Share $24.21 Unrealized @ Report Date -1.8%
GEO GEO GROUP INC/THE 0.0%
Value $890K Shares 108,827 Share Price $8.18 Est. Cost/Share $16.97 Unrealized @ Report Date -51.8%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $889K Shares 6,994 Share Price $127.11 Est. Cost/Share $94.19 Unrealized @ Report Date +34.9%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $885K Shares 69,924 Share Price $12.66 * Est. Cost/Share $11.01 Unrealized @ Report Date +5.4%
GDOT GREEN DOT CORP CLASS A 0.0%
Value $879K Shares 63,115 Share Price $13.93 Est. Cost/Share $22.00 Unrealized @ Report Date -36.7%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $879K Shares 41,502 Share Price $21.18 Est. Cost/Share $27.64 Unrealized @ Report Date -23.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $875K Shares 49,673 Share Price $17.62 Est. Cost/Share $32.55 Unrealized @ Report Date -45.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value $875K Shares 44,328 Share Price $19.74 Est. Cost/Share $28.75 Unrealized @ Report Date -31.3%
HVT HAVERTY FURNITURE 0.0%
Value $866K Shares 30,077 Share Price $28.79 Est. Cost/Share $23.52 Unrealized @ Report Date +22.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $854K Shares 34,722 Share Price $24.60 * Est. Cost/Share $34.07 Unrealized @ Report Date -17.7%
CRNC CERENCE INC 0.0%
Value $851K Shares 41,797 Share Price $20.36 Est. Cost/Share $79.13 Unrealized @ Report Date -74.3%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $851K Shares 22,500 Share Price $37.82 Est. Cost/Share $40.32 Unrealized @ Report Date -6.2%
CARG CARGURUS INC 0.0%
Value $848K Shares 48,388 Share Price $17.53 Est. Cost/Share $19.18 Unrealized @ Report Date -8.7%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $846K Shares 199,153 Share Price $4.25 Est. Cost/Share $7.51 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $842K Shares 139,117 Share Price $6.05 Est. Cost/Share $53.46 Unrealized @ Report Date -88.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $842K Shares 16,134 Share Price $52.19 * Est. Cost/Share $24.85 Unrealized @ Report Date +101.9%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $838K Shares 13,463 Share Price $62.24 Est. Cost/Share $57.93 Unrealized @ Report Date +7.5%
NOVT NOVANTA INC 0.0%
Value $829K Shares 5,776 Share Price $143.52 Est. Cost/Share $136.25 Unrealized @ Report Date +5.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $826K Shares 10,926 Share Price $75.60 Est. Cost/Share $68.03 Unrealized @ Report Date +10.5%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $826K Shares 142,441 Share Price $5.80 Est. Cost/Share $13.02 Unrealized @ Report Date —
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $824K Shares 20,361 Share Price $40.47 * Est. Cost/Share $42.04 Unrealized @ Report Date -13.2%
DDD 3D SYSTEMS CORP 0.0%
Value $822K Shares 167,328 Share Price $4.91 Est. Cost/Share $34.11 Unrealized @ Report Date -85.6%
OFG OFG BANCORP 0.0%
Value $817K Shares 27,361 Share Price $29.86 Est. Cost/Share $18.33 Unrealized @ Report Date +62.9%
AZZ AZZ INC 0.0%
Value $815K Shares 17,879 Share Price $45.58 * Est. Cost/Share $38.01 Unrealized @ Report Date +17.3%
HWKN HAWKINS INC 0.0%
Value $814K Shares 13,827 Share Price $58.87 Est. Cost/Share $24.41 Unrealized @ Report Date +141.1%
SAFE SAFEHOLD INC 0.0%
Value $809K Shares 45,445 Share Price $17.80 Est. Cost/Share $29.18 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $808K Shares 13,786 Share Price $58.61 Est. Cost/Share $75.79 Unrealized @ Report Date -22.7%
— PACWEST BANCORP 0.0%
Value $804K Shares 101,598 Share Price $7.91 Est. Cost/Share $33.90 Unrealized @ Report Date —
— SOUTHSTATE CORP 0.0%
Value $802K Shares 11,900 Share Price $67.39 Est. Cost/Share $71.26 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $798K Shares 87,735 Share Price $9.10 Est. Cost/Share $19.80 Unrealized @ Report Date -54.0%
TBBK BANCORP INC/THE 0.0%
Value $769K Shares 22,283 Share Price $34.51 Est. Cost/Share $26.85 Unrealized @ Report Date +28.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $768K Shares 9,010 Share Price $85.24 Est. Cost/Share $76.23 Unrealized @ Report Date +11.7%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $767K Shares 2,886 Share Price $265.77 Est. Cost/Share $147.32 Unrealized @ Report Date +80.3%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $767K Shares 4,348 Share Price $176.40 Est. Cost/Share $188.19 Unrealized @ Report Date -6.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $766K Shares 81,758 Share Price $9.37 Est. Cost/Share $23.50 Unrealized @ Report Date -60.1%
INVA INNOVIVA INC 0.0%
Value $763K Shares 58,718 Share Price $12.99 Est. Cost/Share $11.89 Unrealized @ Report Date +9.2%
DOCU DOCUSIGN INC 0.0%
Value $761K Shares 18,119 Share Price $42.00 Est. Cost/Share $56.06 Unrealized @ Report Date -25.1%
MCS MARCUS CORPORATION 0.0%
Value $743K Shares 47,907 Share Price $15.51 Est. Cost/Share $13.60 Unrealized @ Report Date +14.0%
RGNX REGENXBIO INC 0.0%
Value $743K Shares 45,131 Share Price $16.46 Est. Cost/Share $44.75 Unrealized @ Report Date -63.2%
PBI PITNEY BOWES INC 0.0%
Value $742K Shares 245,551 Share Price $3.02 Est. Cost/Share $12.47 Unrealized @ Report Date -75.8%
FORM FORMFACTOR INC 0.0%
Value $732K Shares 20,936 Share Price $34.96 Est. Cost/Share $15.80 Unrealized @ Report Date +121.1%
— CHUY S HOLDINGS INC 0.0%
Value $729K Shares 20,483 Share Price $35.59 Est. Cost/Share $32.06 Unrealized @ Report Date —
BGS B G FOODS INC 0.0%
Value $729K Shares 73,735 Share Price $9.89 * Est. Cost/Share $12.46 Unrealized @ Report Date -39.2%
SHC SOTERA HEALTH CO 0.0%
Value $716K Shares 47,800 Share Price $14.98 Est. Cost/Share $18.23 Unrealized @ Report Date -17.8%
PLAB PHOTRONICS INC 0.0%
Value $710K Shares 35,112 Share Price $20.22 Est. Cost/Share $11.76 Unrealized @ Report Date +71.9%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $708K Shares 98,505 Share Price $7.19 Est. Cost/Share $8.65 Unrealized @ Report Date -16.9%
CLDT CHATHAM LODGING TRUST 0.0%
Value $707K Shares 73,896 Share Price $9.57 Est. Cost/Share $13.00 Unrealized @ Report Date —
BJRI BJ S RESTAURANTS INC 0.0%
Value $707K Shares 30,157 Share Price $23.44 Est. Cost/Share $38.25 Unrealized @ Report Date -38.7%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $706K Shares 53,295 Share Price $13.25 Est. Cost/Share $14.07 Unrealized @ Report Date —
MMI MARCUS MILLICHAP INC 0.0%
Value $706K Shares 24,070 Share Price $29.33 * Est. Cost/Share $32.69 Unrealized @ Report Date -12.8%
MNRO MONRO INC 0.0%
Value $705K Shares 25,374 Share Price $27.78 Est. Cost/Share $44.03 Unrealized @ Report Date -36.9%
— SUNPOWER CORP 0.0%
Value $703K Shares 113,900 Share Price $6.17 Est. Cost/Share $18.82 Unrealized @ Report Date —
— TRIUMPH GROUP INC 0.0%
Value $694K Shares 90,581 Share Price $7.66 Est. Cost/Share $49.86 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $690K Shares 9,305 Share Price $74.15 * Est. Cost/Share $58.67 Unrealized @ Report Date +22.7%
— PGT INNOVATIONS INC 0.0%
Value $690K Shares 24,860 Share Price $27.76 Est. Cost/Share $12.78 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $665K Shares 34,214 Share Price $19.44 Est. Cost/Share $31.86 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $665K Shares 11,999 Share Price $55.42 Est. Cost/Share $68.36 Unrealized @ Report Date —
ENOV ENOVIS CORP 0.0%
Value $658K Shares 12,481 Share Price $52.72 Est. Cost/Share $64.38 Unrealized @ Report Date -18.1%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $655K Shares 8,026 Share Price $81.61 Est. Cost/Share $59.79 Unrealized @ Report Date +36.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $650K Shares 8,973 Share Price $72.44 Est. Cost/Share $79.34 Unrealized @ Report Date -8.7%
PRLB PROTO LABS INC 0.0%
Value $650K Shares 24,606 Share Price $26.42 Est. Cost/Share $106.58 Unrealized @ Report Date -75.2%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $650K Shares 97,778 Share Price $6.65 Est. Cost/Share $21.74 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $649K Shares 67,492 Share Price $9.62 Est. Cost/Share $16.97 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $645K Shares 16,148 Share Price $39.94 * Est. Cost/Share $19.56 Unrealized @ Report Date +92.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $645K Shares 101,972 Share Price $6.33 Est. Cost/Share $16.46 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $644K Shares 13,100 Share Price $49.16 Est. Cost/Share $71.69 Unrealized @ Report Date -31.4%
EZPW EZCORP INC CL A 0.0%
Value $644K Shares 78,027 Share Price $8.25 Est. Cost/Share $15.67 Unrealized @ Report Date -47.4%
FLGT FULGENT GENETICS INC 0.0%
Value $641K Shares 23,990 Share Price $26.72 Est. Cost/Share $79.01 Unrealized @ Report Date -66.2%
PLUS EPLUS INC 0.0%
Value $635K Shares 9,999 Share Price $63.51 Est. Cost/Share $42.02 Unrealized @ Report Date +51.2%
— PREMIER INC CLASS A 0.0%
Value $630K Shares 29,300 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $629K Shares 34,825 Share Price $18.06 * Est. Cost/Share $12.86 Unrealized @ Report Date +25.8%
CRK COMSTOCK RESOURCES INC 0.0%
Value $625K Shares 56,703 Share Price $11.02 Est. Cost/Share $12.09 Unrealized @ Report Date -9.9%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $620K Shares 6,271 Share Price $98.87 Est. Cost/Share $85.48 Unrealized @ Report Date +15.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $608K Shares 14,637 Share Price $41.54 Est. Cost/Share $27.34 Unrealized @ Report Date +51.8%
MSEX MIDDLESEX WATER CO 0.0%
Value $604K Shares 9,111 Share Price $66.29 Est. Cost/Share $95.48 Unrealized @ Report Date -30.6%
CVBF CVB FINANCIAL CORP 0.0%
Value $601K Shares 36,266 Share Price $16.57 * Est. Cost/Share $12.87 Unrealized @ Report Date +15.5%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $599K Shares 27,545 Share Price $21.75 Est. Cost/Share $32.21 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $599K Shares 36,423 Share Price $16.45 Est. Cost/Share $18.88 Unrealized @ Report Date -12.9%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $578K Shares 47,934 Share Price $12.06 Est. Cost/Share $14.87 Unrealized @ Report Date -18.9%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $573K Shares 19,900 Share Price $28.79 * Est. Cost/Share $32.69 Unrealized @ Report Date -20.3%
POWL POWELL INDUSTRIES INC 0.0%
Value $572K Shares 6,903 Share Price $82.86 Est. Cost/Share $34.61 Unrealized @ Report Date +136.1%
SCVL SHOE CARNIVAL INC 0.0%
Value $567K Shares 23,592 Share Price $24.03 Est. Cost/Share $26.50 Unrealized @ Report Date -9.3%
GOGO GOGO INC 0.0%
Value $567K Shares 47,509 Share Price $11.93 Est. Cost/Share $18.76 Unrealized @ Report Date -36.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $562K Shares 14,759 Share Price $38.08 Est. Cost/Share $66.20 Unrealized @ Report Date -42.5%
RNST RENASANT CORP 0.0%
Value $546K Shares 20,839 Share Price $26.20 Est. Cost/Share $30.07 Unrealized @ Report Date -12.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $545K Shares 44,487 Share Price $12.25 Est. Cost/Share $17.21 Unrealized @ Report Date -28.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $545K Shares 21,088 Share Price $25.84 * Est. Cost/Share $25.90 Unrealized @ Report Date -8.0%
XPER XPERI INC 0.0%
Value $539K Shares 54,702 Share Price $9.85 Est. Cost/Share $11.44 Unrealized @ Report Date -13.8%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $538K Shares 21,381 Share Price $25.16 Est. Cost/Share $60.19 Unrealized @ Report Date -58.2%
ATKR ATKORE INC 0.0%
Value $537K Shares 3,600 Share Price $149.17 * Est. Cost/Share $23.12 Unrealized @ Report Date +522.5%
RDNT RADNET INC 0.0%
Value $534K Shares 18,955 Share Price $28.17 Est. Cost/Share $18.11 Unrealized @ Report Date +55.7%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value $534K Shares 184,097 Share Price $2.90 Est. Cost/Share $29.68 Unrealized @ Report Date -90.2%
AMCX AMC NETWORKS INC A 0.0%
Value $527K Shares 44,707 Share Price $11.79 Est. Cost/Share $62.05 Unrealized @ Report Date -81.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $526K Shares 26,710 Share Price $19.69 * Est. Cost/Share $11.12 Unrealized @ Report Date +71.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $521K Shares 16,309 Share Price $31.95 Est. Cost/Share $32.52 Unrealized @ Report Date -1.8%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $517K Shares 23,521 Share Price $21.98 Est. Cost/Share $27.71 Unrealized @ Report Date -20.8%
JOE ST JOE CO/THE 0.0%
Value $516K Shares 9,502 Share Price $54.30 Est. Cost/Share $19.11 Unrealized @ Report Date +184.4%
LPG DORIAN LPG LTD 0.0%
Value $516K Shares 17,963 Share Price $28.73 Est. Cost/Share $14.34 Unrealized @ Report Date +100.3%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $516K Shares 61,628 Share Price $8.37 Est. Cost/Share $13.93 Unrealized @ Report Date -39.9%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $514K Shares 5,257 Share Price $97.77 * Est. Cost/Share $76.62 Unrealized @ Report Date +21.5%
HCI HCI GROUP INC 0.0%
Value $513K Shares 9,444 Share Price $54.32 Est. Cost/Share $48.44 Unrealized @ Report Date +12.1%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $513K Shares 150,030 Share Price $3.42 Est. Cost/Share $11.84 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD 0.0%
Value $506K Shares 49,710 Share Price $10.18 Est. Cost/Share $9.68 Unrealized @ Report Date +5.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $505K Shares 52,440 Share Price $9.63 Est. Cost/Share $11.74 Unrealized @ Report Date -18.0%
— HORIZON THERAPEUTICS PLC 0.0%
Value $497K Shares 4,300 Share Price $115.58 Est. Cost/Share $68.28 Unrealized @ Report Date —
CLB CORE LABORATORIES INC 0.0%
Value $495K Shares 20,618 Share Price $24.01 Est. Cost/Share $22.46 Unrealized @ Report Date +6.2%
BANR BANNER CORPORATION 0.0%
Value $494K Shares 11,667 Share Price $42.34 * Est. Cost/Share $34.40 Unrealized @ Report Date +12.8%
AMSF AMERISAFE INC 0.0%
Value $494K Shares 9,863 Share Price $50.09 * Est. Cost/Share $18.16 Unrealized @ Report Date +121.1%
VTOL BRISTOW GROUP INC 0.0%
Value $490K Shares 17,383 Share Price $28.19 Est. Cost/Share $14.06 Unrealized @ Report Date +100.4%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $485K Shares 8,214 Share Price $59.05 * Est. Cost/Share $36.74 Unrealized @ Report Date +56.4%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $484K Shares 11,900 Share Price $40.67 Est. Cost/Share $43.09 Unrealized @ Report Date -5.5%
APG API GROUP CORP 0.0%
Value $482K Shares 18,584 Share Price $25.94 * Est. Cost/Share $15.47 Unrealized @ Report Date +11.7%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $478K Shares 62,666 Share Price $7.63 Est. Cost/Share $12.03 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $469K Shares 2,712 Share Price $172.94 Est. Cost/Share $64.18 Unrealized @ Report Date +165.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $467K Shares 46,035 Share Price $10.14 Est. Cost/Share $12.27 Unrealized @ Report Date -17.3%
— RPT REALTY 0.0%
Value $466K Shares 44,106 Share Price $10.57 Est. Cost/Share $10.54 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $462K Shares 30,735 Share Price $15.03 * Est. Cost/Share $13.70 Unrealized @ Report Date +5.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $462K Shares 8,489 Share Price $54.42 Est. Cost/Share $29.25 Unrealized @ Report Date +82.6%
BKU BANKUNITED INC 0.0%
Value $461K Shares 20,288 Share Price $22.72 * Est. Cost/Share $19.44 Unrealized @ Report Date +6.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value $460K Shares 11,488 Share Price $40.04 * Est. Cost/Share $25.29 Unrealized @ Report Date +48.4%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value $460K Shares 45,925 Share Price $10.02 Est. Cost/Share $11.84 Unrealized @ Report Date —
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $458K Shares 31,100 Share Price $14.73 Est. Cost/Share $17.03 Unrealized @ Report Date -13.4%
FBK FB FINANCIAL CORP 0.0%
Value $449K Shares 15,828 Share Price $28.37 * Est. Cost/Share $24.58 Unrealized @ Report Date +10.9%
TWI TITAN INTERNATIONAL INC 0.0%
Value $448K Shares 33,344 Share Price $13.44 Est. Cost/Share $17.11 Unrealized @ Report Date -21.5%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $448K Shares 4,886 Share Price $91.69 Est. Cost/Share $55.06 Unrealized @ Report Date +66.6%
SONO SONOS INC 0.0%
Value $446K Shares 34,524 Share Price $12.92 Est. Cost/Share $26.56 Unrealized @ Report Date -51.4%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $445K Shares 31,589 Share Price $14.09 Est. Cost/Share $13.73 Unrealized @ Report Date +2.7%
CARS CARS.COM INC 0.0%
Value $445K Shares 26,383 Share Price $16.87 Est. Cost/Share $16.20 Unrealized @ Report Date +4.1%
CLFD CLEARFIELD INC 0.0%
Value $442K Shares 15,426 Share Price $28.65 Est. Cost/Share $88.10 Unrealized @ Report Date -67.5%
ATNI ATN INTERNATIONAL INC 0.0%
Value $441K Shares 13,983 Share Price $31.54 * Est. Cost/Share $58.31 Unrealized @ Report Date -51.3%
— NV5 GLOBAL INC 0.0%
Value $429K Shares 4,457 Share Price $96.25 Est. Cost/Share $127.39 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $427K Shares 5,133 Share Price $83.19 Est. Cost/Share $92.29 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $421K Shares 10,278 Share Price $40.96 Est. Cost/Share $58.88 Unrealized @ Report Date -30.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $403K Shares 5,445 Share Price $74.01 * Est. Cost/Share $91.79 Unrealized @ Report Date -22.3%
— TECHTARGET 0.0%
Value $402K Shares 13,256 Share Price $30.33 Est. Cost/Share $29.90 Unrealized @ Report Date —
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $401K Shares 24,053 Share Price $16.67 * Est. Cost/Share $18.55 Unrealized @ Report Date -18.4%
PRK PARK NATIONAL CORP 0.0%
Value $395K Shares 4,177 Share Price $94.57 Est. Cost/Share $90.88 Unrealized @ Report Date +4.0%
EHAB ENHABIT INC 0.0%
Value $394K Shares 35,041 Share Price $11.24 * Est. Cost/Share $16.21 Unrealized @ Report Date -22.3%
— MODIVCARE INC 0.0%
Value $391K Shares 12,407 Share Price $31.51 Est. Cost/Share $148.12 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $389K Shares 6,900 Share Price $56.38 * Est. Cost/Share $46.81 Unrealized @ Report Date +15.6%
— INDEPENDENT BANK GROUP INC 0.0%
Value $387K Shares 9,777 Share Price $39.58 Est. Cost/Share $41.50 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $374K Shares 36,599 Share Price $10.22 * Est. Cost/Share $5.95 Unrealized @ Report Date +46.1%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $371K Shares 5,721 Share Price $64.85 Est. Cost/Share $42.53 Unrealized @ Report Date +52.3%
— ENVESTNET INC 0.0%
Value $370K Shares 8,400 Share Price $44.05 Est. Cost/Share $79.33 Unrealized @ Report Date —
AVD AMERICAN VANGUARD CORP 0.0%
Value $364K Shares 33,261 Share Price $10.94 Est. Cost/Share $23.61 Unrealized @ Report Date -54.1%
PPC PILGRIM S PRIDE CORP 0.0%
Value $363K Shares 15,896 Share Price $22.84 Est. Cost/Share $27.94 Unrealized @ Report Date -18.3%
SSP EW SCRIPPS CO/THE A 0.0%
Value $359K Shares 65,561 Share Price $5.48 * Est. Cost/Share $10.83 Unrealized @ Report Date -62.0%
RES RPC INC 0.0%
Value $356K Shares 39,815 Share Price $8.94 * Est. Cost/Share $6.83 Unrealized @ Report Date +22.3%
OSPN ONESPAN INC 0.0%
Value $355K Shares 33,022 Share Price $10.75 * Est. Cost/Share $17.45 Unrealized @ Report Date -40.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $355K Shares 2,200 Share Price $161.36 Est. Cost/Share $157.57 Unrealized @ Report Date +2.5%
TR TOOTSIE ROLL INDS 0.0%
Value $354K Shares 11,863 Share Price $29.84 * Est. Cost/Share $37.59 Unrealized @ Report Date -25.1%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $352K Shares 14,462 Share Price $24.34 Est. Cost/Share $30.48 Unrealized @ Report Date —
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $351K Shares 26,517 Share Price $13.24 Est. Cost/Share $15.73 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $351K Shares 12,360 Share Price $28.40 Est. Cost/Share $32.07 Unrealized @ Report Date -11.6%
NWS NEWS CORP CLASS B 0.0%
Value $348K Shares 16,695 Share Price $20.84 Est. Cost/Share $18.08 Unrealized @ Report Date +13.8%
— AVID TECHNOLOGY INC 0.0%
Value $341K Shares 12,692 Share Price $26.87 Est. Cost/Share $23.87 Unrealized @ Report Date —
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $341K Shares 22,196 Share Price $15.36 * Est. Cost/Share $35.70 Unrealized @ Report Date -54.3%
— VERITEX HOLDINGS INC 0.0%
Value $339K Shares 18,858 Share Price $17.98 Est. Cost/Share $22.73 Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $335K Shares 20,726 Share Price $16.16 Est. Cost/Share $32.95 Unrealized @ Report Date -50.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $333K Shares 4,427 Share Price $75.22 * Est. Cost/Share $52.74 Unrealized @ Report Date +29.4%
BANF BANCFIRST CORP 0.0%
Value $333K Shares 3,837 Share Price $86.79 * Est. Cost/Share $39.61 Unrealized @ Report Date +110.6%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $327K Shares 21,382 Share Price $15.29 * Est. Cost/Share $9.48 Unrealized @ Report Date +40.9%
CVI CVR ENERGY INC 0.0%
Value $324K Shares 9,512 Share Price $34.06 * Est. Cost/Share $25.74 Unrealized @ Report Date +17.5%
NABL N ABLE INC 0.0%
Value $316K Shares 24,528 Share Price $12.88 Est. Cost/Share $11.85 Unrealized @ Report Date +8.8%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $315K Shares 6,640 Share Price $47.44 * Est. Cost/Share $57.41 Unrealized @ Report Date -23.7%
BFS SAUL CENTERS INC 0.0%
Value $302K Shares 8,569 Share Price $35.24 Est. Cost/Share $47.62 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $301K Shares 13,927 Share Price $21.61 Est. Cost/Share $25.79 Unrealized @ Report Date -16.3%
— ITEOS THERAPEUTICS INC 0.0%
Value $298K Shares 27,200 Share Price $10.96 Est. Cost/Share $22.50 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $298K Shares 10,006 Share Price $29.78 * Est. Cost/Share $24.32 Unrealized @ Report Date +14.4%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $298K Shares 65,723 Share Price $4.53 Est. Cost/Share $10.32 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $298K Shares 13,412 Share Price $22.22 Est. Cost/Share $21.41 Unrealized @ Report Date +3.7%
FBNC FIRST BANCORP/NC 0.0%
Value $297K Shares 10,555 Share Price $28.14 * Est. Cost/Share $27.98 Unrealized @ Report Date -4.2%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $296K Shares 24,901 Share Price $11.89 Est. Cost/Share $16.33 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $295K Shares 53,377 Share Price $5.53 Est. Cost/Share $8.66 Unrealized @ Report Date -36.2%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $292K Shares 15,079 Share Price $19.36 Est. Cost/Share $11.30 Unrealized @ Report Date +71.0%
— EBIX INC 0.0%
Value $291K Shares 29,473 Share Price $9.87 Est. Cost/Share $13.73 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $289K Shares 19,416 Share Price $14.88 Est. Cost/Share $14.26 Unrealized @ Report Date +4.5%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $277K Shares 3,550 Share Price $78.03 Est. Cost/Share $80.85 Unrealized @ Report Date -3.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value $274K Shares 3,552 Share Price $77.14 Est. Cost/Share $83.05 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC 0.0%
Value $264K Shares 8,156 Share Price $32.37 Est. Cost/Share $15.73 Unrealized @ Report Date +105.9%
REX REX AMERICAN RESOURCES CORP 0.0%
Value $263K Shares 6,454 Share Price $40.75 * Est. Cost/Share $14.17 Unrealized @ Report Date +43.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $262K Shares 21,000 Share Price $12.48 Est. Cost/Share $17.35 Unrealized @ Report Date —
— LESLIE S INC 0.0%
Value $259K Shares 45,679 Share Price $5.67 Est. Cost/Share $14.02 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $258K Shares 12,107 Share Price $21.31 Est. Cost/Share $30.96 Unrealized @ Report Date -31.1%
UTL UNITIL CORP 0.0%
Value $258K Shares 6,041 Share Price $42.71 Est. Cost/Share $52.44 Unrealized @ Report Date -18.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $249K Shares 8,674 Share Price $28.71 Est. Cost/Share $29.65 Unrealized @ Report Date -3.2%
SLP SIMULATIONS PLUS INC 0.0%
Value $247K Shares 5,918 Share Price $41.74 Est. Cost/Share $48.98 Unrealized @ Report Date -15.4%
EGBN EAGLE BANCORP INC 0.0%
Value $247K Shares 11,500 Share Price $21.48 * Est. Cost/Share $38.60 Unrealized @ Report Date -50.4%
TTEC TTEC HOLDINGS INC 0.0%
Value $246K Shares 9,389 Share Price $26.20 Est. Cost/Share $46.61 Unrealized @ Report Date -43.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $244K Shares 12,177 Share Price $20.04 * Est. Cost/Share $29.58 Unrealized @ Report Date -37.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $241K Shares 7,430 Share Price $32.44 * Est. Cost/Share $24.69 Unrealized @ Report Date +13.7%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $241K Shares 8,080 Share Price $29.83 Est. Cost/Share $38.15 Unrealized @ Report Date -21.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $239K Shares 16,701 Share Price $14.31 Est. Cost/Share $15.36 Unrealized @ Report Date —
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $237K Shares 14,631 Share Price $16.20 Est. Cost/Share $19.62 Unrealized @ Report Date -17.3%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $237K Shares 7,663 Share Price $30.93 Est. Cost/Share $24.12 Unrealized @ Report Date +28.3%
QNST QUINSTREET INC 0.0%
Value $236K Shares 26,335 Share Price $8.96 Est. Cost/Share $9.91 Unrealized @ Report Date -9.5%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $226K Shares 10,124 Share Price $22.32 Est. Cost/Share $23.44 Unrealized @ Report Date -4.7%
CNXN PC CONNECTION INC 0.0%
Value $213K Shares 3,992 Share Price $53.36 Est. Cost/Share $42.58 Unrealized @ Report Date +22.9%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $211K Shares 141 Share Price $1496.45 Est. Cost/Share $1407.80 Unrealized @ Report Date +6.2%
MOD MODINE MANUFACTURING CO 0.0%
Value $209K Shares 4,571 Share Price $45.72 Est. Cost/Share $19.42 Unrealized @ Report Date +135.5%
ICFI ICF INTERNATIONAL INC 0.0%
Value $198K Shares 1,642 Share Price $120.58 Est. Cost/Share $115.41 Unrealized @ Report Date +4.7%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $197K Shares 5,778 Share Price $34.09 * Est. Cost/Share $44.96 Unrealized @ Report Date -22.1%
— PRIMO WATER CORP 0.0%
Value $192K Shares 13,902 Share Price $13.81 Est. Cost/Share $12.56 Unrealized @ Report Date —
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $192K Shares 12,917 Share Price $14.86 * Est. Cost/Share $18.72 Unrealized @ Report Date -5.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $191K Shares 2,600 Share Price $73.46 Est. Cost/Share $11.81 Unrealized @ Report Date +522.0%
FORR FORRESTER RESEARCH INC 0.0%
Value $190K Shares 6,582 Share Price $28.87 Est. Cost/Share $39.73 Unrealized @ Report Date -27.3%
THRY THRYV HOLDINGS INC 0.0%
Value $189K Shares 10,047 Share Price $18.81 Est. Cost/Share $31.75 Unrealized @ Report Date -40.9%
CENT CENTRAL GARDEN PET CO 0.0%
Value $186K Shares 4,218 Share Price $44.10 * Est. Cost/Share $21.56 Unrealized @ Report Date +60.3%
MERC MERCER INTERNATIONAL INC 0.0%
Value $172K Shares 20,036 Share Price $8.58 * Est. Cost/Share $11.27 Unrealized @ Report Date -29.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $172K Shares 4,920 Share Price $34.96 Est. Cost/Share $43.11 Unrealized @ Report Date -18.9%
CRMT AMERICA S CAR MART INC 0.0%
Value $172K Shares 1,895 Share Price $90.77 Est. Cost/Share $104.44 Unrealized @ Report Date -12.9%
PJT PJT PARTNERS INC A 0.0%
Value $166K Shares 2,089 Share Price $79.46 Est. Cost/Share $72.76 Unrealized @ Report Date +7.3%
PRKS SEAWORLD ENTERTAINMENT INC 0.0%
Value $164K Shares 3,541 Share Price $46.31 Est. Cost/Share $50.83 Unrealized @ Report Date -9.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $162K Shares 13,069 Share Price $12.40 * Est. Cost/Share $14.40 Unrealized @ Report Date -19.1%
PSN PARSONS CORP 0.0%
Value $162K Shares 2,984 Share Price $54.29 Est. Cost/Share $43.93 Unrealized @ Report Date +23.7%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $156K Shares 32,744 Share Price $4.76 * Est. Cost/Share $8.29 Unrealized @ Report Date -50.4%
NXT NEXTRACKER INC CL A 0.0%
Value $155K Shares 3,866 Share Price $40.09 Est. Cost/Share $40.48 Unrealized @ Report Date -0.8%
CRSR CORSAIR GAMING INC 0.0%
Value $151K Shares 10,400 Share Price $14.52 Est. Cost/Share $20.62 Unrealized @ Report Date -29.5%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $150K Shares 9,196 Share Price $16.31 Est. Cost/Share $32.11 Unrealized @ Report Date -49.2%
BGC BGC GROUP INC A 0.0%
Value $147K Shares 27,914 Share Price $5.27 Est. Cost/Share $4.88 Unrealized @ Report Date +6.2%
MLAB MESA LABORATORIES INC 0.0%
Value $143K Shares 1,359 Share Price $105.22 Est. Cost/Share $226.70 Unrealized @ Report Date -54.3%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $138K Shares 8,001 Share Price $17.25 Est. Cost/Share $31.95 Unrealized @ Report Date -45.9%
RLJ RLJ LODGING TRUST 0.0%
Value $138K Shares 14,129 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $132K Shares 400 Share Price $330.00 * Est. Cost/Share $100.21 Unrealized @ Report Date +182.1%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $123K Shares 10,606 Share Price $11.60 Est. Cost/Share $12.97 Unrealized @ Report Date -10.5%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value $121K Shares 3,224 Share Price $37.53 * Est. Cost/Share $45.93 Unrealized @ Report Date -22.4%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value $119K Shares 9,264 Share Price $12.85 Est. Cost/Share $44.06 Unrealized @ Report Date -70.8%
MCW MISTER CAR WASH INC 0.0%
Value $116K Shares 21,140 Share Price $5.49 * Est. Cost/Share $10.53 Unrealized @ Report Date -27.5%
— HEARTLAND FINANCIAL USA INC 0.0%
Value $111K Shares 3,755 Share Price $29.56 Est. Cost/Share $38.16 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $106K Shares 894 Share Price $118.57 Est. Cost/Share $110.77 Unrealized @ Report Date +7.1%
IMKTA INGLES MARKETS INC CLASS A 0.0%
Value $98,000 Shares 1,300 Share Price $75.38 * Est. Cost/Share $63.29 Unrealized @ Report Date +16.2%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $97,000 Shares 9,700 Share Price $10.00 Est. Cost/Share $39.61 Unrealized @ Report Date -74.8%
— LAZARD LTD CL A 0.0%
Value $97,000 Shares 3,122 Share Price $31.07 Est. Cost/Share $41.00 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $94,000 Shares 10,491 Share Price $8.96 Est. Cost/Share $18.70 Unrealized @ Report Date -52.3%
AIV APARTMENT INVT MGMT CO A 0.0%
Value $90,000 Shares 13,175 Share Price $6.83 Est. Cost/Share $8.56 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $89,000 Shares 700 Share Price $127.14 Est. Cost/Share $77.14 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $88,000 Shares 7,834 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $82,000 Shares 2,461 Share Price $33.32 * Est. Cost/Share $26.57 Unrealized @ Report Date +17.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $81,000 Shares 7,543 Share Price $10.74 Est. Cost/Share $10.28 Unrealized @ Report Date +4.1%
THR THERMON GROUP HOLDINGS INC 0.0%
Value $80,000 Shares 2,900 Share Price $27.59 Est. Cost/Share $18.57 Unrealized @ Report Date +47.9%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $80,000 Shares 6,253 Share Price $12.79 Est. Cost/Share $34.55 Unrealized @ Report Date -63.0%
— AGILITI INC 0.0%
Value $79,000 Shares 12,195 Share Price $6.48 Est. Cost/Share $16.16 Unrealized @ Report Date —
ECVT ECOVYST INC 0.0%
Value $74,000 Shares 7,518 Share Price $9.84 Est. Cost/Share $9.46 Unrealized @ Report Date +4.1%
BZH BEAZER HOMES USA INC 0.0%
Value $66,000 Shares 2,637 Share Price $25.03 Est. Cost/Share $12.15 Unrealized @ Report Date +105.1%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $65,000 Shares 1,864 Share Price $34.87 * Est. Cost/Share $37.02 Unrealized @ Report Date -8.4%
LPRO OPEN LENDING CORP 0.0%
Value $65,000 Shares 8,838 Share Price $7.35 Est. Cost/Share $37.22 Unrealized @ Report Date -80.3%
— SP PLUS CORP 0.0%
Value $64,000 Shares 1,784 Share Price $35.87 Est. Cost/Share $30.50 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC 0.0%
Value $63,000 Shares 6,614 Share Price $9.53 * Est. Cost/Share $10.72 Unrealized @ Report Date -21.8%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $63,000 Shares 1,400 Share Price $45.00 Est. Cost/Share $29.23 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TRU A 0.0%
Value $61,000 Shares 10,936 Share Price $5.58 Est. Cost/Share $13.54 Unrealized @ Report Date —
— BERRY CORP 0.0%
Value $56,000 Shares 6,790 Share Price $8.25 Est. Cost/Share $8.25 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $54,000 Shares 600 Share Price $90.00 * Est. Cost/Share $21.94 Unrealized @ Report Date +0.8%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $53,000 Shares 2,075 Share Price $25.54 Est. Cost/Share $30.81 Unrealized @ Report Date -17.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $52,000 Shares 4,788 Share Price $10.86 Est. Cost/Share $11.23 Unrealized @ Report Date -2.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $51,000 Shares 3,800 Share Price $13.42 Est. Cost/Share $8.45 Unrealized @ Report Date +57.5%
RYZ RYERSON HOLDING CORP 0.0%
Value $50,000 Shares 1,719 Share Price $29.09 Est. Cost/Share $29.66 Unrealized @ Report Date -1.9%
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value $50,000 Shares 2,369 Share Price $21.11 Est. Cost/Share $21.95 Unrealized @ Report Date —
LXU LSB INDUSTRIES INC 0.0%
Value $50,000 Shares 4,882 Share Price $10.24 Est. Cost/Share $13.03 Unrealized @ Report Date -21.5%
— ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $48,000 Shares 1,900 Share Price $25.26 Est. Cost/Share $18.70 Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $48,000 Shares 5,400 Share Price $8.89 Est. Cost/Share $16.13 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $47,000 Shares 717 Share Price $65.55 Est. Cost/Share $50.20 Unrealized @ Report Date +31.2%
EBF ENNIS INC 0.0%
Value $47,000 Shares 2,200 Share Price $21.36 * Est. Cost/Share $13.38 Unrealized @ Report Date +25.3%
PUBM PUBMATIC INC CLASS A 0.0%
Value $46,000 Shares 3,800 Share Price $12.11 Est. Cost/Share $17.95 Unrealized @ Report Date -32.6%
STGW STAGWELL INC 0.0%
Value $45,000 Shares 9,611 Share Price $4.68 Est. Cost/Share $6.41 Unrealized @ Report Date -26.8%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $44,000 Shares 259 Share Price $169.88 * Est. Cost/Share $151.87 Unrealized @ Report Date 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $44,000 Shares 2,776 Share Price $15.85 Est. Cost/Share $14.10 Unrealized @ Report Date +12.6%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value $44,000 Shares 3,065 Share Price $14.36 * Est. Cost/Share $19.10 Unrealized @ Report Date -32.8%
FOR FORESTAR GROUP INC 0.0%
Value $43,000 Shares 1,612 Share Price $26.67 Est. Cost/Share $13.24 Unrealized @ Report Date +103.5%
BOOM DMC GLOBAL INC 0.0%
Value $42,000 Shares 1,734 Share Price $24.22 Est. Cost/Share $21.75 Unrealized @ Report Date +12.5%
— DENNY S CORP 0.0%
Value $41,000 Shares 4,849 Share Price $8.46 Est. Cost/Share $15.80 Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $38,000 Shares 3,685 Share Price $10.31 * Est. Cost/Share $8.05 Unrealized @ Report Date +21.6%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value $36,000 Shares 1,600 Share Price $22.50 Est. Cost/Share $27.31 Unrealized @ Report Date -18.6%
SBGI SINCLAIR INC 0.0%
Value $35,000 Shares 3,127 Share Price $11.19 Est. Cost/Share $16.51 Unrealized @ Report Date -32.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $33,000 Shares 756 Share Price $43.65 * Est. Cost/Share $10.73 Unrealized @ Report Date +99.6%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $32,000 Shares 2,254 Share Price $14.20 Est. Cost/Share $21.70 Unrealized @ Report Date -35.4%
RMR RMR GROUP INC/THE A 0.0%
Value $32,000 Shares 1,300 Share Price $24.62 * Est. Cost/Share $20.35 Unrealized @ Report Date -4.0%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $31,000 Shares 2,866 Share Price $10.82 * Est. Cost/Share $9.42 Unrealized @ Report Date +5.2%
IDT IDT CORP CLASS B 0.0%
Value $30,000 Shares 1,382 Share Price $21.71 Est. Cost/Share $23.54 Unrealized @ Report Date -6.3%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $29,000 Shares 2,070 Share Price $14.01 Est. Cost/Share $19.57 Unrealized @ Report Date -28.2%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $28,000 Shares 3,600 Share Price $7.78 * Est. Cost/Share $6.88 Unrealized @ Report Date +2.8%
— AARON S CO INC/THE 0.0%
Value $27,000 Shares 2,599 Share Price $10.39 Est. Cost/Share $18.52 Unrealized @ Report Date —
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $27,000 Shares 1,443 Share Price $18.71 Est. Cost/Share $18.71 Unrealized @ Report Date —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $25,000 Shares 787 Share Price $31.77 * Est. Cost/Share $29.63 Unrealized @ Report Date -6.3%
MYPS PLAYSTUDIOS INC 0.0%
Value $24,000 Shares 7,596 Share Price $3.16 * Est. Cost/Share $0.40 Unrealized @ Report Date -19.9%
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $23,000 Shares 1,800 Share Price $12.78 Est. Cost/Share $26.39 Unrealized @ Report Date -51.0%
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value $23,000 Shares 1,890 Share Price $12.17 Est. Cost/Share $14.42 Unrealized @ Report Date -17.1%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $22,000 Shares 3,270 Share Price $6.73 Est. Cost/Share $6.73 Unrealized @ Report Date —
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $20,000 Shares 1,382 Share Price $14.47 * Est. Cost/Share $11.66 Unrealized @ Report Date +21.6%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $20,000 Shares 2,110 Share Price $9.48 Est. Cost/Share $17.35 Unrealized @ Report Date -44.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value $19,000 Shares 3,294 Share Price $5.77 * Est. Cost/Share $6.46 Unrealized @ Report Date -12.5%
EVC ENTRAVISION COMMUNICATIONS A 0.0%
Value $19,000 Shares 5,287 Share Price $3.59 * Est. Cost/Share $4.07 Unrealized @ Report Date -26.7%
— DASEKE INC 0.0%
Value $18,000 Shares 3,600 Share Price $5.00 Est. Cost/Share $5.59 Unrealized @ Report Date —
ZYXIQ ZYNEX INC 0.0%
Value $16,000 Shares 2,044 Share Price $7.83 * Est. Cost/Share $15.30 Unrealized @ Report Date -45.3%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $16,000 Shares 100 Share Price $160.00 Est. Cost/Share $166.63 Unrealized @ Report Date -2.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $15,000 Shares 6,801 Share Price $2.21 * Est. Cost/Share $2.30 Unrealized @ Report Date -1.6%
— VIVID SEATS INC CLASS A 0.0%
Value $15,000 Shares 2,268 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $15,000 Shares 600 Share Price $25.00 Est. Cost/Share $23.80 Unrealized @ Report Date +5.8%
LZ LEGALZOOMCOM INC 0.0%
Value $15,000 Shares 1,348 Share Price $11.13 Est. Cost/Share $12.26 Unrealized @ Report Date -10.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $14,000 Shares 2,312 Share Price $6.06 Est. Cost/Share $6.98 Unrealized @ Report Date -12.6%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $13,000 Shares 600 Share Price $21.67 Est. Cost/Share $25.39 Unrealized @ Report Date -15.1%
— SOLO BRANDS INC CLASS A 0.0%
Value $10,000 Shares 1,954 Share Price $5.12 Est. Cost/Share $5.12 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $6,000 Shares 431 Share Price $13.92 Est. Cost/Share $22.14 Unrealized @ Report Date —