NEW YORK STATE TEACHERS RETIREMENT SYSTEM Index / Passive

Location: Albany, NY

CIK: 0000314969 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 24, 2024

Total Value: $44.78B (100.0% shares, 0.0% debt)

Holdings (1,621)

AAPL APPLE INC 6.5%
Value $2.917B Shares 15,151,072 Share Price $192.53 Est. Cost/Share $82.61 Unrealized @ Report Date +130.9%
MSFT MICROSOFT CORP 6.5%
Value $2.898B Shares 7,707,610 Share Price $376.04 Est. Cost/Share $27.51 Unrealized @ Report Date +1247.0%
AMZN AMAZON.COM INC 3.2%
Value $1.429B Shares 9,403,296 Share Price $151.94 Est. Cost/Share $119.62 Unrealized @ Report Date +27.0%
NVDA NVIDIA CORP 2.8%
Value $1.271B Shares 2,566,991 Share Price $495.22 * Est. Cost/Share $15.66 Unrealized @ Report Date +216.0%
GOOGL ALPHABET INC CL A 1.9%
Value $859M Shares 6,148,685 Share Price $139.69 Est. Cost/Share $106.40 Unrealized @ Report Date +30.3%
META META PLATFORMS INC CLASS A 1.8%
Value $817M Shares 2,308,642 Share Price $353.96 Est. Cost/Share $57.61 Unrealized @ Report Date +510.2%
GOOG ALPHABET INC CL C 1.6%
Value $732M Shares 5,192,875 Share Price $140.93 Est. Cost/Share $106.95 Unrealized @ Report Date +30.8%
TSLA TESLA INC 1.6%
Value $710M Shares 2,857,915 Share Price $248.48 Est. Cost/Share $246.47 Unrealized @ Report Date +0.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 1.5%
Value $670M Shares 1,879,249 Share Price $356.66 Est. Cost/Share $110.43 Unrealized @ Report Date +223.0%
AVGO BROADCOM INC 1.1%
Value $511M Shares 457,563 Share Price $1116.25 * Est. Cost/Share $21.88 Unrealized @ Report Date +398.8%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $501M Shares 951,055 Share Price $526.47 * Est. Cost/Share $50.75 Unrealized @ Report Date +896.9%
JPM JPMORGAN CHASE CO 1.1%
Value $497M Shares 2,923,149 Share Price $170.10 * Est. Cost/Share $36.24 Unrealized @ Report Date +348.9%
LLY ELI LILLY CO 1.1%
Value $485M Shares 832,468 Share Price $582.92 Est. Cost/Share $44.23 Unrealized @ Report Date +1199.7%
V VISA INC CLASS A SHARES 1.0%
Value $426M Shares 1,637,555 Share Price $260.35 Est. Cost/Share $55.86 Unrealized @ Report Date +359.3%
XOM EXXON MOBIL CORP 0.9%
Value $414M Shares 4,136,627 Share Price $99.98 * Est. Cost/Share $53.69 Unrealized @ Report Date +73.7%
JNJ JOHNSON JOHNSON 0.9%
Value $390M Shares 2,489,662 Share Price $156.74 * Est. Cost/Share $59.66 Unrealized @ Report Date +147.1%
MA MASTERCARD INC A 0.8%
Value $370M Shares 867,115 Share Price $426.51 Est. Cost/Share $76.29 Unrealized @ Report Date +452.6%
PG PROCTER GAMBLE CO/THE 0.8%
Value $354M Shares 2,416,841 Share Price $146.54 * Est. Cost/Share $55.00 Unrealized @ Report Date +153.3%
HD HOME DEPOT INC 0.8%
Value $354M Shares 1,021,882 Share Price $346.55 * Est. Cost/Share $56.05 Unrealized @ Report Date +488.8%
COST COSTCO WHOLESALE CORP 0.7%
Value $296M Shares 447,984 Share Price $660.08 Est. Cost/Share $93.92 Unrealized @ Report Date +595.1%
ADBE ADOBE INC 0.6%
Value $288M Shares 482,743 Share Price $596.60 Est. Cost/Share $58.36 Unrealized @ Report Date +922.3%
ABBV ABBVIE INC 0.6%
Value $287M Shares 1,852,909 Share Price $154.97 * Est. Cost/Share $34.14 Unrealized @ Report Date +323.1%
MRK MERCK CO. INC. 0.6%
Value $286M Shares 2,626,697 Share Price $109.02 * Est. Cost/Share $31.28 Unrealized @ Report Date +227.0%
CVX CHEVRON CORP 0.6%
Value $271M Shares 1,815,801 Share Price $149.16 * Est. Cost/Share $71.30 Unrealized @ Report Date +91.7%
CRM SALESFORCE INC 0.6%
Value $263M Shares 999,184 Share Price $263.14 Est. Cost/Share $59.51 Unrealized @ Report Date +336.9%
BAC BANK OF AMERICA CORP 0.5%
Value $245M Shares 7,278,648 Share Price $33.67 * Est. Cost/Share $10.03 Unrealized @ Report Date +220.1%
AMD ADVANCED MICRO DEVICES 0.5%
Value $243M Shares 1,646,096 Share Price $147.41 Est. Cost/Share $40.70 Unrealized @ Report Date +262.2%
WMT WALMART INC 0.5%
Value $242M Shares 1,532,317 Share Price $157.65 * Est. Cost/Share $19.98 Unrealized @ Report Date +157.4%
PEP PEPSICO INC 0.5%
Value $235M Shares 1,383,404 Share Price $169.84 * Est. Cost/Share $56.00 Unrealized @ Report Date +182.6%
KO COCA COLA CO/THE 0.5%
Value $233M Shares 3,948,964 Share Price $58.93 * Est. Cost/Share $28.63 Unrealized @ Report Date +94.0%
ACN ACCENTURE PLC CL A 0.5%
Value $225M Shares 640,975 Share Price $350.91 * Est. Cost/Share $69.34 Unrealized @ Report Date +391.0%
NFLX NETFLIX INC 0.5%
Value $222M Shares 455,071 Share Price $486.88 * Est. Cost/Share $11.43 Unrealized @ Report Date +325.9%
CSCO CISCO SYSTEMS INC 0.5%
Value $217M Shares 4,297,081 Share Price $50.52 * Est. Cost/Share $15.24 Unrealized @ Report Date +211.4%
INTC INTEL CORP 0.5%
Value $212M Shares 4,219,622 Share Price $50.25 Est. Cost/Share $17.18 Unrealized @ Report Date +188.7%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $211M Shares 397,577 Share Price $530.79 Est. Cost/Share $101.62 Unrealized @ Report Date +419.1%
MCD MCDONALD S CORP 0.5%
Value $209M Shares 705,046 Share Price $296.51 * Est. Cost/Share $74.10 Unrealized @ Report Date +281.8%
LIN LINDE PLC 0.5%
Value $202M Shares 492,864 Share Price $410.71 * Est. Cost/Share $322.30 Unrealized @ Report Date +24.2%
ABT ABBOTT LABORATORIES 0.4%
Value $200M Shares 1,813,246 Share Price $110.07 * Est. Cost/Share $29.76 Unrealized @ Report Date +255.9%
WFC WELLS FARGO CO 0.4%
Value $192M Shares 3,895,232 Share Price $49.22 * Est. Cost/Share $27.36 Unrealized @ Report Date +71.5%
CMCSA COMCAST CORP CLASS A 0.4%
Value $190M Shares 4,329,053 Share Price $43.85 * Est. Cost/Share $23.24 Unrealized @ Report Date +76.5%
ORCL ORACLE CORP 0.4%
Value $174M Shares 1,646,069 Share Price $105.43 * Est. Cost/Share $27.58 Unrealized @ Report Date +273.9%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $173M Shares 4,576,526 Share Price $37.70 * Est. Cost/Share $26.77 Unrealized @ Report Date +23.5%
QCOM QUALCOMM INC 0.4%
Value $172M Shares 1,190,775 Share Price $144.63 * Est. Cost/Share $45.31 Unrealized @ Report Date +206.2%
INTU INTUIT INC 0.4%
Value $172M Shares 274,617 Share Price $625.03 Est. Cost/Share $67.87 Unrealized @ Report Date +809.5%
DIS WALT DISNEY CO/THE 0.4%
Value $166M Shares 1,842,499 Share Price $90.29 Est. Cost/Share $67.51 Unrealized @ Report Date +31.1%
PFE PFIZER INC 0.4%
Value $164M Shares 5,680,508 Share Price $28.79 * Est. Cost/Share $16.46 Unrealized @ Report Date +53.7%
CAT CATERPILLAR INC 0.4%
Value $160M Shares 540,667 Share Price $295.67 * Est. Cost/Share $61.55 Unrealized @ Report Date +365.7%
AMGN AMGEN INC 0.4%
Value $160M Shares 554,997 Share Price $288.02 * Est. Cost/Share $73.34 Unrealized @ Report Date +269.2%
GE GENERAL ELECTRIC CO 0.3%
Value $155M Shares 1,210,556 Share Price $127.63 * Est. Cost/Share $62.95 Unrealized @ Report Date +59.8%
DHR DANAHER CORP 0.3%
Value $154M Shares 665,218 Share Price $231.34 Est. Cost/Share $27.92 Unrealized @ Report Date +719.8%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $153M Shares 898,406 Share Price $170.46 * Est. Cost/Share $28.08 Unrealized @ Report Date +471.7%
BA BOEING CO/THE 0.3%
Value $149M Shares 571,648 Share Price $260.66 Est. Cost/Share $80.37 Unrealized @ Report Date +224.3%
UNP UNION PACIFIC CORP 0.3%
Value $148M Shares 604,264 Share Price $245.62 * Est. Cost/Share $65.67 Unrealized @ Report Date +257.4%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $147M Shares 1,563,223 Share Price $94.08 * Est. Cost/Share $49.95 Unrealized @ Report Date +73.2%
IBM INTL BUSINESS MACHINES CORP 0.3%
Value $145M Shares 889,007 Share Price $163.55 * Est. Cost/Share $118.20 Unrealized @ Report Date +30.2%
COP CONOCOPHILLIPS 0.3%
Value $145M Shares 1,251,468 Share Price $116.07 * Est. Cost/Share $40.47 Unrealized @ Report Date +169.7%
NOW SERVICENOW INC 0.3%
Value $143M Shares 202,551 Share Price $706.49 * Est. Cost/Share $53.92 Unrealized @ Report Date +162.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $140M Shares 39,395 Share Price $3547.23 Est. Cost/Share $1931.60 Unrealized @ Report Date +80.7%
SPGI S P GLOBAL INC 0.3%
Value $134M Shares 303,230 Share Price $440.52 Est. Cost/Share $197.36 Unrealized @ Report Date +119.9%
AMAT APPLIED MATERIALS INC 0.3%
Value $133M Shares 823,108 Share Price $162.07 Est. Cost/Share $13.68 Unrealized @ Report Date +1063.8%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $132M Shares 629,263 Share Price $209.71 * Est. Cost/Share $53.13 Unrealized @ Report Date +256.5%
LOW LOWE S COS INC 0.3%
Value $132M Shares 592,363 Share Price $222.55 * Est. Cost/Share $33.78 Unrealized @ Report Date +533.9%
NKE NIKE INC CL B 0.3%
Value $132M Shares 1,212,330 Share Price $108.57 * Est. Cost/Share $41.57 Unrealized @ Report Date +150.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $131M Shares 338,843 Share Price $385.77 * Est. Cost/Share $121.20 Unrealized @ Report Date +204.5%
NEE NEXTERA ENERGY INC 0.3%
Value $125M Shares 2,060,941 Share Price $60.74 * Est. Cost/Share $52.50 Unrealized @ Report Date +9.0%
T AT T INC 0.3%
Value $123M Shares 7,315,474 Share Price $16.78 * Est. Cost/Share $12.12 Unrealized @ Report Date +24.7%
MS MORGAN STANLEY 0.3%
Value $122M Shares 1,311,465 Share Price $93.25 * Est. Cost/Share $21.12 Unrealized @ Report Date +314.3%
RTX RTX CORP 0.3%
Value $119M Shares 1,418,381 Share Price $84.14 * Est. Cost/Share $54.61 Unrealized @ Report Date +47.8%
PLD PROLOGIS INC 0.3%
Value $118M Shares 885,867 Share Price $133.30 * Est. Cost/Share $49.71 Unrealized @ Report Date +150.7%
UBER UBER TECHNOLOGIES INC 0.3%
Value $117M Shares 1,905,668 Share Price $61.57 Est. Cost/Share $52.07 Unrealized @ Report Date +18.2%
— BLACKROCK INC 0.3%
Value $117M Shares 143,720 Share Price $811.80 Est. Cost/Share $331.11 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE CL B 0.3%
Value $115M Shares 733,140 Share Price $157.23 * Est. Cost/Share $57.62 Unrealized @ Report Date +143.6%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $115M Shares 341,571 Share Price $337.36 Est. Cost/Share $263.59 Unrealized @ Report Date +28.0%
ELV ELEVANCE HEALTH INC 0.3%
Value $113M Shares 240,063 Share Price $471.56 * Est. Cost/Share $134.17 Unrealized @ Report Date +240.2%
DE DEERE CO 0.3%
Value $113M Shares 281,783 Share Price $399.87 * Est. Cost/Share $77.27 Unrealized @ Report Date +403.0%
SBUX STARBUCKS CORP 0.3%
Value $113M Shares 1,172,096 Share Price $96.01 * Est. Cost/Share $34.31 Unrealized @ Report Date +165.7%
AXP AMERICAN EXPRESS CO 0.3%
Value $112M Shares 599,493 Share Price $187.34 * Est. Cost/Share $60.14 Unrealized @ Report Date +203.9%
MDT MEDTRONIC PLC 0.3%
Value $112M Shares 1,361,833 Share Price $82.38 * Est. Cost/Share $58.41 Unrealized @ Report Date +33.2%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $111M Shares 2,168,130 Share Price $51.31 * Est. Cost/Share $34.41 Unrealized @ Report Date +33.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $111M Shares 272,690 Share Price $406.89 Est. Cost/Share $79.82 Unrealized @ Report Date +409.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value $111M Shares 244,517 Share Price $453.24 * Est. Cost/Share $87.21 Unrealized @ Report Date +391.9%
CVS CVS HEALTH CORP 0.2%
Value $108M Shares 1,369,932 Share Price $78.96 * Est. Cost/Share $45.40 Unrealized @ Report Date +60.1%
GILD GILEAD SCIENCES INC 0.2%
Value $105M Shares 1,298,946 Share Price $81.01 * Est. Cost/Share $36.21 Unrealized @ Report Date +109.1%
TJX TJX COMPANIES INC 0.2%
Value $102M Shares 1,085,651 Share Price $93.81 * Est. Cost/Share $32.84 Unrealized @ Report Date +178.3%
— LAM RESEARCH CORP 0.2%
Value $101M Shares 128,954 Share Price $783.26 Est. Cost/Share $51.39 Unrealized @ Report Date —
SCHW SCHWAB (CHARLES) CORP 0.2%
Value $101M Shares 1,467,619 Share Price $68.80 * Est. Cost/Share $25.63 Unrealized @ Report Date +161.3%
C CITIGROUP INC 0.2%
Value $101M Shares 1,962,551 Share Price $51.44 * Est. Cost/Share $35.76 Unrealized @ Report Date +34.9%
AMT AMERICAN TOWER CORP 0.2%
Value $99.95M Shares 463,011 Share Price $215.88 * Est. Cost/Share $73.09 Unrealized @ Report Date +176.0%
SYK STRYKER CORP 0.2%
Value $99.14M Shares 331,075 Share Price $299.46 Est. Cost/Share $64.90 Unrealized @ Report Date +353.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $93.92M Shares 106,938 Share Price $878.29 Est. Cost/Share $304.91 Unrealized @ Report Date +186.5%
ETN EATON CORP PLC 0.2%
Value $93.28M Shares 387,329 Share Price $240.82 * Est. Cost/Share $48.69 Unrealized @ Report Date +383.7%
MDLZ MONDELEZ INTERNATIONAL INC A 0.2%
Value $93.05M Shares 1,284,650 Share Price $72.43 * Est. Cost/Share $23.31 Unrealized @ Report Date +193.2%
ADI ANALOG DEVICES INC 0.2%
Value $92.94M Shares 468,055 Share Price $198.56 * Est. Cost/Share $74.01 Unrealized @ Report Date +159.5%
PGR PROGRESSIVE CORP 0.2%
Value $92.21M Shares 578,931 Share Price $159.28 * Est. Cost/Share $17.81 Unrealized @ Report Date +719.1%
CB CHUBB LTD 0.2%
Value $90.96M Shares 402,486 Share Price $226.00 Est. Cost/Share $97.41 Unrealized @ Report Date +127.5%
ZTS ZOETIS INC 0.2%
Value $90.21M Shares 457,061 Share Price $197.37 * Est. Cost/Share $55.20 Unrealized @ Report Date +249.4%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $88.8M Shares 381,173 Share Price $232.97 * Est. Cost/Share $47.12 Unrealized @ Report Date +373.3%
CI THE CIGNA GROUP 0.2%
Value $86.76M Shares 289,717 Share Price $299.45 * Est. Cost/Share $190.54 Unrealized @ Report Date +51.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $85.26M Shares 999,016 Share Price $85.34 Est. Cost/Share $14.42 Unrealized @ Report Date +487.2%
PANW PALO ALTO NETWORKS INC 0.2%
Value $84.84M Shares 287,698 Share Price $294.88 * Est. Cost/Share $104.22 Unrealized @ Report Date +41.5%
FISV FISERV INC 0.2%
Value $83.96M Shares 632,038 Share Price $132.84 Est. Cost/Share $65.07 Unrealized @ Report Date +104.2%
TMUS T MOBILE US INC 0.2%
Value $82.94M Shares 517,286 Share Price $160.33 * Est. Cost/Share $87.03 Unrealized @ Report Date +78.8%
MRSH MARSH MCLENNAN COS 0.2%
Value $82.37M Shares 434,736 Share Price $189.47 * Est. Cost/Share $31.19 Unrealized @ Report Date +489.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $82.29M Shares 1,423,414 Share Price $57.81 Est. Cost/Share $9.99 Unrealized @ Report Date +478.9%
BX BLACKSTONE INC 0.2%
Value $81.89M Shares 625,456 Share Price $130.92 * Est. Cost/Share $97.50 Unrealized @ Report Date +27.0%
MO ALTRIA GROUP INC 0.2%
Value $80.4M Shares 1,993,015 Share Price $40.34 * Est. Cost/Share $16.60 Unrealized @ Report Date +108.8%
CDNS CADENCE DESIGN SYS INC 0.2%
Value $80.06M Shares 293,943 Share Price $272.37 Est. Cost/Share $25.99 Unrealized @ Report Date +947.8%
KLAC KLA CORP 0.2%
Value $78.92M Shares 135,772 Share Price $581.30 Est. Cost/Share $47.76 Unrealized @ Report Date +1096.2%
SNPS SYNOPSYS INC 0.2%
Value $77.96M Shares 151,398 Share Price $514.91 Est. Cost/Share $39.25 Unrealized @ Report Date +1211.8%
SO SOUTHERN CO/THE 0.2%
Value $74.63M Shares 1,064,260 Share Price $70.12 * Est. Cost/Share $27.62 Unrealized @ Report Date +136.9%
TGT TARGET CORP 0.2%
Value $74.4M Shares 522,419 Share Price $142.42 * Est. Cost/Share $55.50 Unrealized @ Report Date +138.7%
DUK DUKE ENERGY CORP 0.2%
Value $73.64M Shares 758,872 Share Price $97.04 * Est. Cost/Share $44.20 Unrealized @ Report Date +103.6%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $73.27M Shares 1,193,099 Share Price $61.41 Est. Cost/Share $35.85 Unrealized @ Report Date +70.9%
EQIX EQUINIX INC 0.2%
Value $72.33M Shares 89,805 Share Price $805.39 * Est. Cost/Share $233.05 Unrealized @ Report Date +231.1%
EOG EOG RESOURCES INC 0.2%
Value $72.15M Shares 596,493 Share Price $120.95 * Est. Cost/Share $60.44 Unrealized @ Report Date +87.9%
CME CME GROUP INC 0.2%
Value $71.18M Shares 337,990 Share Price $210.60 * Est. Cost/Share $42.20 Unrealized @ Report Date +367.9%
SLB SCHLUMBERGER LTD 0.2%
Value $69.04M Shares 1,326,598 Share Price $52.04 * Est. Cost/Share $52.34 Unrealized @ Report Date -6.0%
SHW SHERWIN WILLIAMS CO/THE 0.2%
Value $68.77M Shares 220,480 Share Price $311.90 Est. Cost/Share $188.98 Unrealized @ Report Date +62.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $67.38M Shares 524,617 Share Price $128.43 * Est. Cost/Share $54.04 Unrealized @ Report Date +132.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $67.19M Shares 29,379 Share Price $2286.97 * Est. Cost/Share $8.13 Unrealized @ Report Date +462.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $67.04M Shares 841,011 Share Price $79.71 * Est. Cost/Share $45.67 Unrealized @ Report Date +66.7%
CSX CSX CORP 0.1%
Value $66.55M Shares 1,919,500 Share Price $34.67 * Est. Cost/Share $22.44 Unrealized @ Report Date +50.0%
BDX BECTON DICKINSON AND CO 0.1%
Value $65.8M Shares 269,838 Share Price $243.83 * Est. Cost/Share $96.38 Unrealized @ Report Date +143.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $65.18M Shares 139,241 Share Price $468.14 * Est. Cost/Share $76.11 Unrealized @ Report Date +494.6%
ITW ILLINOIS TOOL WORKS 0.1%
Value $65.18M Shares 248,821 Share Price $261.94 * Est. Cost/Share $49.85 Unrealized @ Report Date +401.0%
USB US BANCORP 0.1%
Value $64.89M Shares 1,499,222 Share Price $43.28 * Est. Cost/Share $22.58 Unrealized @ Report Date +75.4%
FDX FEDEX CORP 0.1%
Value $63.72M Shares 251,866 Share Price $252.97 * Est. Cost/Share $84.01 Unrealized @ Report Date +188.3%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $62.9M Shares 273,848 Share Price $229.68 * Est. Cost/Share $167.80 Unrealized @ Report Date +32.1%
MCK MCKESSON CORP 0.1%
Value $62.12M Shares 134,179 Share Price $462.98 Est. Cost/Share $103.18 Unrealized @ Report Date +344.7%
MPC MARATHON PETROLEUM CORP 0.1%
Value $61.74M Shares 416,142 Share Price $148.36 * Est. Cost/Share $39.85 Unrealized @ Report Date +257.0%
PH PARKER HANNIFIN CORP 0.1%
Value $61.38M Shares 133,222 Share Price $460.70 * Est. Cost/Share $78.40 Unrealized @ Report Date +475.6%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $59.41M Shares 453,103 Share Price $131.12 * Est. Cost/Share $48.94 Unrealized @ Report Date +160.2%
HCA HCA HEALTHCARE INC 0.1%
Value $59.01M Shares 217,995 Share Price $270.68 Est. Cost/Share $70.79 Unrealized @ Report Date +276.6%
FCX FREEPORT MCMORAN INC 0.1%
Value $58.89M Shares 1,383,324 Share Price $42.57 * Est. Cost/Share $21.49 Unrealized @ Report Date +92.7%
MCO MOODY S CORP 0.1%
Value $58.31M Shares 149,289 Share Price $390.56 Est. Cost/Share $53.10 Unrealized @ Report Date +624.1%
PSX PHILLIPS 66 0.1%
Value $58.24M Shares 437,429 Share Price $133.14 * Est. Cost/Share $47.58 Unrealized @ Report Date +161.1%
ABNB AIRBNB INC CLASS A 0.1%
Value $58.12M Shares 426,875 Share Price $136.14 Est. Cost/Share $137.02 Unrealized @ Report Date -0.6%
MMM 3M CO 0.1%
Value $58M Shares 530,561 Share Price $109.32 * Est. Cost/Share $61.26 Unrealized @ Report Date +41.5%
WM WASTE MANAGEMENT INC 0.1%
Value $57.8M Shares 322,734 Share Price $179.10 * Est. Cost/Share $39.07 Unrealized @ Report Date +345.3%
ADSK AUTODESK INC 0.1%
Value $57.76M Shares 237,237 Share Price $243.48 Est. Cost/Share $44.23 Unrealized @ Report Date +450.4%
— ARISTA NETWORKS INC 0.1%
Value $57.74M Shares 245,177 Share Price $235.51 Est. Cost/Share $172.28 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.1%
Value $57.49M Shares 1,600,468 Share Price $35.92 * Est. Cost/Share $26.19 Unrealized @ Report Date +34.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $57.02M Shares 219,571 Share Price $259.67 * Est. Cost/Share $66.61 Unrealized @ Report Date +274.4%
HUM HUMANA INC 0.1%
Value $56.66M Shares 123,758 Share Price $457.81 * Est. Cost/Share $79.60 Unrealized @ Report Date +460.8%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value $56.55M Shares 206,539 Share Price $273.80 * Est. Cost/Share $61.55 Unrealized @ Report Date +322.1%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value $55.44M Shares 357,997 Share Price $154.85 * Est. Cost/Share $47.66 Unrealized @ Report Date +201.5%
AON AON PLC CLASS A 0.1%
Value $55.44M Shares 190,486 Share Price $291.02 Est. Cost/Share $178.56 Unrealized @ Report Date +60.7%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $55.04M Shares 812,341 Share Price $67.75 * Est. Cost/Share $33.40 Unrealized @ Report Date +94.4%
MAR MARRIOTT INTERNATIONAL CL A 0.1%
Value $55.02M Shares 243,997 Share Price $225.51 Est. Cost/Share $49.76 Unrealized @ Report Date +344.4%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $54.78M Shares 57,654 Share Price $950.08 * Est. Cost/Share $7.56 Unrealized @ Report Date +737.5%
EMR EMERSON ELECTRIC CO 0.1%
Value $54.69M Shares 561,881 Share Price $97.33 * Est. Cost/Share $41.67 Unrealized @ Report Date +125.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $54.05M Shares 105,719 Share Price $511.29 Est. Cost/Share $429.56 Unrealized @ Report Date +19.0%
PSA PUBLIC STORAGE 0.1%
Value $53.65M Shares 175,899 Share Price $305.00 * Est. Cost/Share $116.62 Unrealized @ Report Date +141.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $53.47M Shares 219,231 Share Price $243.90 Est. Cost/Share $95.50 Unrealized @ Report Date +151.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $53.34M Shares 591,520 Share Price $90.18 * Est. Cost/Share $46.52 Unrealized @ Report Date +83.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $53.34M Shares 97,839 Share Price $545.17 Est. Cost/Share $115.12 Unrealized @ Report Date +367.1%
CTAS CINTAS CORP 0.1%
Value $52.7M Shares 87,444 Share Price $602.66 * Est. Cost/Share $13.93 Unrealized @ Report Date +964.0%
APH AMPHENOL CORP CL A 0.1%
Value $52.62M Shares 530,858 Share Price $99.13 * Est. Cost/Share $20.10 Unrealized @ Report Date +142.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $52.21M Shares 51,609 Share Price $1011.61 * Est. Cost/Share $156.65 Unrealized @ Report Date +472.3%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $51.88M Shares 230,695 Share Price $224.88 Est. Cost/Share $146.47 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.1%
Value $51.45M Shares 360,729 Share Price $142.64 * Est. Cost/Share $89.57 Unrealized @ Report Date +44.2%
F FORD MOTOR CO 0.1%
Value $50.15M Shares 4,114,394 Share Price $12.19 * Est. Cost/Share $7.71 Unrealized @ Report Date +37.7%
VLO VALERO ENERGY CORP 0.1%
Value $49.97M Shares 384,366 Share Price $130.00 * Est. Cost/Share $28.87 Unrealized @ Report Date +324.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $48.88M Shares 156,137 Share Price $313.09 * Est. Cost/Share $55.64 Unrealized @ Report Date +451.1%
TFC TRUIST FINANCIAL CORP 0.1%
Value $48.87M Shares 1,323,603 Share Price $36.92 * Est. Cost/Share $40.88 Unrealized @ Report Date -18.3%
NUE NUCOR CORP 0.1%
Value $48.58M Shares 279,157 Share Price $174.04 * Est. Cost/Share $35.30 Unrealized @ Report Date +378.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $48.34M Shares 204,517 Share Price $236.38 * Est. Cost/Share $57.67 Unrealized @ Report Date +292.3%
SRE SEMPRA 0.1%
Value $48.31M Shares 646,417 Share Price $74.73 * Est. Cost/Share $48.17 Unrealized @ Report Date +45.6%
DXCM DEXCOM INC 0.1%
Value $47.97M Shares 386,552 Share Price $124.09 Est. Cost/Share $90.95 Unrealized @ Report Date +36.4%
MSCI MSCI INC 0.1%
Value $47.69M Shares 84,307 Share Price $565.65 * Est. Cost/Share $76.03 Unrealized @ Report Date +626.2%
IDXX IDEXX LABORATORIES INC 0.1%
Value $47.58M Shares 85,725 Share Price $555.05 Est. Cost/Share $70.54 Unrealized @ Report Date +686.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value $47.11M Shares 258,700 Share Price $182.09 Est. Cost/Share $63.91 Unrealized @ Report Date +183.5%
CCI CROWN CASTLE INC 0.1%
Value $46.41M Shares 402,897 Share Price $115.19 * Est. Cost/Share $54.28 Unrealized @ Report Date +90.2%
AZO AUTOZONE INC 0.1%
Value $45.87M Shares 17,741 Share Price $2585.59 Est. Cost/Share $431.23 Unrealized @ Report Date +499.6%
PCAR PACCAR INC 0.1%
Value $45.86M Shares 469,664 Share Price $97.65 * Est. Cost/Share $36.61 Unrealized @ Report Date +149.9%
CARR CARRIER GLOBAL CORP 0.1%
Value $45.4M Shares 790,316 Share Price $57.45 * Est. Cost/Share $18.60 Unrealized @ Report Date +202.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $44.83M Shares 587,906 Share Price $76.25 Est. Cost/Share $54.79 Unrealized @ Report Date +39.2%
URI UNITED RENTALS INC 0.1%
Value $44.61M Shares 77,795 Share Price $573.42 Est. Cost/Share $67.17 Unrealized @ Report Date +738.4%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $44.15M Shares 116,239 Share Price $379.83 * Est. Cost/Share $79.74 Unrealized @ Report Date +364.0%
IQV IQVIA HOLDINGS INC 0.1%
Value $43.97M Shares 190,036 Share Price $231.38 Est. Cost/Share $118.89 Unrealized @ Report Date +94.6%
MET METLIFE INC 0.1%
Value $43.85M Shares 663,075 Share Price $66.13 * Est. Cost/Share $25.68 Unrealized @ Report Date +142.7%
ECL ECOLAB INC 0.1%
Value $43.84M Shares 221,036 Share Price $198.35 Est. Cost/Share $73.48 Unrealized @ Report Date +164.6%
GWW WW GRAINGER INC 0.1%
Value $43.82M Shares 52,878 Share Price $828.68 Est. Cost/Share $227.52 Unrealized @ Report Date +258.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $43.7M Shares 839,637 Share Price $52.05 * Est. Cost/Share $23.11 Unrealized @ Report Date +114.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value $43.09M Shares 748,015 Share Price $57.61 Est. Cost/Share $37.09 Unrealized @ Report Date +55.3%
DHI DR HORTON INC 0.1%
Value $42.66M Shares 280,684 Share Price $151.98 Est. Cost/Share $23.63 Unrealized @ Report Date +530.4%
TRV TRAVELERS COS INC/THE 0.1%
Value $42.52M Shares 223,216 Share Price $190.49 * Est. Cost/Share $68.27 Unrealized @ Report Date +169.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $42.31M Shares 585,913 Share Price $72.22 * Est. Cost/Share $25.92 Unrealized @ Report Date +158.8%
WELL WELLTOWER INC 0.1%
Value $42.25M Shares 468,527 Share Price $90.17 * Est. Cost/Share $45.51 Unrealized @ Report Date +90.2%
CNC CENTENE CORP 0.1%
Value $41.81M Shares 563,376 Share Price $74.21 Est. Cost/Share $48.27 Unrealized @ Report Date +53.8%
LEN LENNAR CORP A 0.1%
Value $41.56M Shares 278,825 Share Price $149.04 * Est. Cost/Share $42.27 Unrealized @ Report Date +231.3%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $41.39M Shares 102,110 Share Price $405.33 * Est. Cost/Share $76.53 Unrealized @ Report Date +161.6%
ROST ROSS STORES INC 0.1%
Value $41.32M Shares 298,589 Share Price $138.39 * Est. Cost/Share $36.99 Unrealized @ Report Date +266.4%
CPRT COPART INC 0.1%
Value $41.27M Shares 842,150 Share Price $49.00 Est. Cost/Share $30.99 Unrealized @ Report Date +58.1%
CTSH COGNIZANT TECH SOLUTIONS A 0.1%
Value $40.97M Shares 542,478 Share Price $75.53 * Est. Cost/Share $39.18 Unrealized @ Report Date +86.7%
FTNT FORTINET INC 0.1%
Value $40.9M Shares 698,710 Share Price $58.53 Est. Cost/Share $50.05 Unrealized @ Report Date +16.9%
— TE CONNECTIVITY LTD 0.1%
Value $40.82M Shares 290,515 Share Price $140.50 Est. Cost/Share $51.28 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC A 0.1%
Value $40.7M Shares 104,704 Share Price $388.68 Est. Cost/Share $255.12 Unrealized @ Report Date +52.4%
AFL AFLAC INC 0.1%
Value $40.51M Shares 491,025 Share Price $82.50 * Est. Cost/Share $29.03 Unrealized @ Report Date +172.3%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $40.26M Shares 495,660 Share Price $81.22 * Est. Cost/Share $35.99 Unrealized @ Report Date +109.6%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $39.71M Shares 176,589 Share Price $224.88 Est. Cost/Share $40.94 Unrealized @ Report Date +439.7%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $39.26M Shares 378,541 Share Price $103.71 * Est. Cost/Share $39.80 Unrealized @ Report Date +137.0%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $38.84M Shares 288,579 Share Price $134.58 * Est. Cost/Share $81.36 Unrealized @ Report Date +55.6%
WMB WILLIAMS COS INC 0.1%
Value $38.78M Shares 1,113,510 Share Price $34.83 * Est. Cost/Share $18.27 Unrealized @ Report Date +76.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $38.64M Shares 277,941 Share Price $139.03 Est. Cost/Share $29.36 Unrealized @ Report Date +367.4%
— HESS CORP 0.1%
Value $38.42M Shares 266,481 Share Price $144.16 Est. Cost/Share $66.49 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $38.39M Shares 524,991 Share Price $73.13 * Est. Cost/Share $27.02 Unrealized @ Report Date +154.5%
IT GARTNER INC 0.1%
Value $38.33M Shares 84,966 Share Price $451.11 Est. Cost/Share $72.19 Unrealized @ Report Date +524.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $38.03M Shares 312,952 Share Price $121.51 * Est. Cost/Share $63.06 Unrealized @ Report Date +78.6%
DOW DOW INC 0.1%
Value $37.62M Shares 686,063 Share Price $54.84 * Est. Cost/Share $36.79 Unrealized @ Report Date +31.4%
PAYX PAYCHEX INC 0.1%
Value $37.42M Shares 314,130 Share Price $119.11 * Est. Cost/Share $30.96 Unrealized @ Report Date +262.0%
O REALTY INCOME CORP 0.1%
Value $37.41M Shares 651,521 Share Price $57.42 * Est. Cost/Share $38.33 Unrealized @ Report Date +33.9%
ON ON SEMICONDUCTOR 0.1%
Value $37.34M Shares 447,088 Share Price $83.53 Est. Cost/Share $56.57 Unrealized @ Report Date +47.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $37.12M Shares 176,239 Share Price $210.62 * Est. Cost/Share $184.53 Unrealized @ Report Date +9.8%
CEG CONSTELLATION ENERGY 0.1%
Value $36.94M Shares 315,997 Share Price $116.89 Est. Cost/Share $48.81 Unrealized @ Report Date +136.5%
EXC EXELON CORP 0.1%
Value $36.6M Shares 1,019,606 Share Price $35.90 * Est. Cost/Share $17.83 Unrealized @ Report Date +86.5%
D DOMINION ENERGY INC 0.1%
Value $36.32M Shares 772,715 Share Price $47.00 * Est. Cost/Share $37.46 Unrealized @ Report Date +13.9%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $35.97M Shares 602,377 Share Price $59.71 * Est. Cost/Share $53.78 Unrealized @ Report Date +6.9%
FAST FASTENAL CO 0.1%
Value $35.77M Shares 552,285 Share Price $64.77 * Est. Cost/Share $11.89 Unrealized @ Report Date +160.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $35.74M Shares 392,850 Share Price $90.97 * Est. Cost/Share $41.83 Unrealized @ Report Date +103.1%
EA ELECTRONIC ARTS INC 0.1%
Value $35.66M Shares 260,659 Share Price $136.81 Est. Cost/Share $32.61 Unrealized @ Report Date +315.3%
NEM NEWMONT CORP 0.1%
Value $35.61M Shares 860,378 Share Price $41.39 * Est. Cost/Share $28.68 Unrealized @ Report Date +38.5%
COR CENCORA INC 0.1%
Value $35.3M Shares 171,858 Share Price $205.38 Est. Cost/Share $51.95 Unrealized @ Report Date +288.9%
STZ CONSTELLATION BRANDS INC A 0.1%
Value $35.26M Shares 145,838 Share Price $241.75 * Est. Cost/Share $52.18 Unrealized @ Report Date +344.7%
CSGP COSTAR GROUP INC 0.1%
Value $35.07M Shares 401,282 Share Price $87.39 Est. Cost/Share $71.11 Unrealized @ Report Date +22.9%
BIIB BIOGEN INC 0.1%
Value $35.05M Shares 135,449 Share Price $258.77 Est. Cost/Share $217.00 Unrealized @ Report Date +19.3%
YUM YUM BRANDS INC 0.1%
Value $34.99M Shares 267,768 Share Price $130.66 * Est. Cost/Share $45.83 Unrealized @ Report Date +174.3%
HAL HALLIBURTON CO 0.1%
Value $34.83M Shares 963,345 Share Price $36.15 * Est. Cost/Share $32.45 Unrealized @ Report Date +6.0%
KR KROGER CO 0.1%
Value $34.54M Shares 755,621 Share Price $45.71 * Est. Cost/Share $22.46 Unrealized @ Report Date +94.9%
AME AMETEK INC 0.1%
Value $34.5M Shares 209,250 Share Price $164.89 Est. Cost/Share $38.57 Unrealized @ Report Date +321.9%
ALL ALLSTATE CORP 0.1%
Value $34.45M Shares 246,108 Share Price $139.98 * Est. Cost/Share $39.52 Unrealized @ Report Date +240.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $34.36M Shares 596,146 Share Price $57.64 * Est. Cost/Share $33.31 Unrealized @ Report Date +68.1%
GPN GLOBAL PAYMENTS INC 0.1%
Value $33.86M Shares 266,600 Share Price $127.00 * Est. Cost/Share $101.03 Unrealized @ Report Date +23.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $33.79M Shares 377,680 Share Price $89.47 * Est. Cost/Share $50.12 Unrealized @ Report Date +72.6%
XEL XCEL ENERGY INC 0.1%
Value $33.62M Shares 543,104 Share Price $61.91 * Est. Cost/Share $23.24 Unrealized @ Report Date +148.4%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $33.53M Shares 298,317 Share Price $112.40 Est. Cost/Share $49.20 Unrealized @ Report Date —
CDW CDW CORP/DE 0.1%
Value $33.48M Shares 147,270 Share Price $227.32 * Est. Cost/Share $106.71 Unrealized @ Report Date +107.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.1%
Value $33.18M Shares 542,577 Share Price $61.15 * Est. Cost/Share $26.78 Unrealized @ Report Date +114.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $33.12M Shares 106,683 Share Price $310.48 * Est. Cost/Share $67.20 Unrealized @ Report Date +346.3%
OKE ONEOK INC 0.1%
Value $33.05M Shares 470,692 Share Price $70.22 * Est. Cost/Share $22.82 Unrealized @ Report Date +178.5%
GIS GENERAL MILLS INC 0.1%
Value $33.02M Shares 506,953 Share Price $65.14 * Est. Cost/Share $35.89 Unrealized @ Report Date +67.5%
PWR QUANTA SERVICES INC 0.1%
Value $32.94M Shares 152,657 Share Price $215.80 Est. Cost/Share $28.23 Unrealized @ Report Date +662.6%
PPG PPG INDUSTRIES INC 0.1%
Value $32.94M Shares 220,251 Share Price $149.55 * Est. Cost/Share $76.28 Unrealized @ Report Date +87.1%
KVUE KENVUE INC 0.1%
Value $32.92M Shares 1,529,201 Share Price $21.53 * Est. Cost/Share $21.04 Unrealized @ Report Date -5.5%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value $32.72M Shares 544,677 Share Price $60.07 * Est. Cost/Share $69.12 Unrealized @ Report Date -16.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $32.71M Shares 204,035 Share Price $160.33 * Est. Cost/Share $65.54 Unrealized @ Report Date +124.4%
CMI CUMMINS INC 0.1%
Value $32.66M Shares 136,321 Share Price $239.57 * Est. Cost/Share $91.19 Unrealized @ Report Date +151.7%
VICI VICI PROPERTIES INC 0.1%
Value $32.57M Shares 1,021,521 Share Price $31.88 * Est. Cost/Share $24.41 Unrealized @ Report Date +16.6%
CBRE CBRE GROUP INC A 0.1%
Value $32.56M Shares 349,778 Share Price $93.09 Est. Cost/Share $27.31 Unrealized @ Report Date +240.9%
EL ESTEE LAUDER COMPANIES CL A 0.1%
Value $32.2M Shares 220,161 Share Price $146.25 * Est. Cost/Share $83.47 Unrealized @ Report Date +68.4%
CTVA CORTEVA INC 0.1%
Value $31.64M Shares 660,352 Share Price $47.92 * Est. Cost/Share $25.04 Unrealized @ Report Date +87.3%
PCG P G E CORP 0.1%
Value $31.57M Shares 1,751,100 Share Price $18.03 Est. Cost/Share $12.50 Unrealized @ Report Date +42.7%
KMI KINDER MORGAN INC 0.1%
Value $31.22M Shares 1,769,667 Share Price $17.64 * Est. Cost/Share $21.73 Unrealized @ Report Date -26.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $30.67M Shares 128,389 Share Price $238.86 Est. Cost/Share $81.98 Unrealized @ Report Date +187.7%
GEHC GE HEALTHCARE TECHNOLOGY 0.1%
Value $30.64M Shares 396,232 Share Price $77.32 Est. Cost/Share $71.20 Unrealized @ Report Date +8.2%
MRNA MODERNA INC 0.1%
Value $30.45M Shares 306,223 Share Price $99.45 Est. Cost/Share $363.58 Unrealized @ Report Date -72.6%
PHM PULTEGROUP INC 0.1%
Value $30.34M Shares 293,908 Share Price $103.22 Est. Cost/Share $21.62 Unrealized @ Report Date +370.4%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value $30.27M Shares 407,594 Share Price $74.27 * Est. Cost/Share $54.79 Unrealized @ Report Date +28.9%
FICO FAIR ISAAC CORP 0.1%
Value $30.19M Shares 25,938 Share Price $1164.01 Est. Cost/Share $95.43 Unrealized @ Report Date +1119.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $29.81M Shares 192,222 Share Price $155.08 * Est. Cost/Share $81.22 Unrealized @ Report Date +77.8%
KHC KRAFT HEINZ CO/THE 0.1%
Value $29.79M Shares 805,687 Share Price $36.98 * Est. Cost/Share $45.01 Unrealized @ Report Date -26.0%
— ANSYS INC 0.1%
Value $29.64M Shares 81,666 Share Price $362.88 Est. Cost/Share $73.10 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.1%
Value $29.38M Shares 410,977 Share Price $71.49 * Est. Cost/Share $32.81 Unrealized @ Report Date +99.5%
DVN DEVON ENERGY CORP 0.1%
Value $29.18M Shares 644,270 Share Price $45.30 * Est. Cost/Share $26.50 Unrealized @ Report Date +60.7%
DLTR DOLLAR TREE INC 0.1%
Value $29.09M Shares 204,824 Share Price $142.05 Est. Cost/Share $52.28 Unrealized @ Report Date +171.7%
RSG REPUBLIC SERVICES INC 0.1%
Value $28.82M Shares 174,771 Share Price $164.91 * Est. Cost/Share $27.34 Unrealized @ Report Date +490.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $28.77M Shares 373,964 Share Price $76.93 * Est. Cost/Share $27.24 Unrealized @ Report Date +13.5%
EFX EQUIFAX INC 0.1%
Value $28.55M Shares 115,446 Share Price $247.29 Est. Cost/Share $57.27 Unrealized @ Report Date +325.8%
DAL DELTA AIR LINES INC 0.1%
Value $28.53M Shares 709,089 Share Price $40.23 * Est. Cost/Share $21.77 Unrealized @ Report Date +80.6%
BKR BAKER HUGHES CO 0.1%
Value $28.35M Shares 829,564 Share Price $34.18 * Est. Cost/Share $25.03 Unrealized @ Report Date +30.3%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $28.25M Shares 111,347 Share Price $253.69 * Est. Cost/Share $136.01 Unrealized @ Report Date +79.4%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value $28.23M Shares 351,171 Share Price $80.38 * Est. Cost/Share $22.80 Unrealized @ Report Date +240.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $28.1M Shares 216,981 Share Price $129.49 Est. Cost/Share $66.60 Unrealized @ Report Date +91.1%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value $28.06M Shares 56,249 Share Price $498.91 Est. Cost/Share $105.35 Unrealized @ Report Date +368.3%
HPQ HP INC 0.1%
Value $27.65M Shares 918,802 Share Price $30.09 * Est. Cost/Share $9.95 Unrealized @ Report Date +180.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $27.47M Shares 22,647 Share Price $1212.96 Est. Cost/Share $228.67 Unrealized @ Report Date +430.4%
VMC VULCAN MATERIALS CO 0.1%
Value $27.33M Shares 120,403 Share Price $227.01 Est. Cost/Share $46.69 Unrealized @ Report Date +379.2%
DG DOLLAR GENERAL CORP 0.1%
Value $27.26M Shares 200,521 Share Price $135.95 * Est. Cost/Share $45.96 Unrealized @ Report Date +182.8%
HSY HERSHEY CO/THE 0.1%
Value $27.16M Shares 145,657 Share Price $186.44 * Est. Cost/Share $84.89 Unrealized @ Report Date +106.6%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $26.96M Shares 283,567 Share Price $95.08 * Est. Cost/Share $36.34 Unrealized @ Report Date +125.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $26.84M Shares 168,742 Share Price $159.09 Est. Cost/Share $34.52 Unrealized @ Report Date +360.9%
IR INGERSOLL RAND INC 0.1%
Value $26.79M Shares 346,395 Share Price $77.34 Est. Cost/Share $32.55 Unrealized @ Report Date +137.2%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $26.65M Shares 75,679 Share Price $352.12 Est. Cost/Share $53.39 Unrealized @ Report Date +555.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value $26.46M Shares 41,946 Share Price $630.79 Est. Cost/Share $169.88 Unrealized @ Report Date +265.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $26.41M Shares 158,217 Share Price $166.94 Est. Cost/Share $40.96 Unrealized @ Report Date +307.5%
ULTA ULTA BEAUTY INC 0.1%
Value $26.31M Shares 53,700 Share Price $489.98 Est. Cost/Share $246.01 Unrealized @ Report Date +99.2%
TROW T ROWE PRICE GROUP INC 0.1%
Value $26.07M Shares 242,062 Share Price $107.69 * Est. Cost/Share $48.40 Unrealized @ Report Date +102.3%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value $25.87M Shares 196,022 Share Price $131.99 * Est. Cost/Share $67.14 Unrealized @ Report Date +87.6%
STT STATE STREET CORP 0.1%
Value $25.8M Shares 333,021 Share Price $77.46 * Est. Cost/Share $48.74 Unrealized @ Report Date +49.0%
— APTIV PLC 0.1%
Value $25.7M Shares 286,492 Share Price $89.72 Est. Cost/Share $85.60 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $25.39M Shares 730,204 Share Price $34.77 * Est. Cost/Share $19.09 Unrealized @ Report Date +71.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $25.2M Shares 207,061 Share Price $121.70 Est. Cost/Share $69.04 Unrealized @ Report Date +73.1%
CAH CARDINAL HEALTH INC 0.1%
Value $25.11M Shares 249,128 Share Price $100.80 * Est. Cost/Share $33.81 Unrealized @ Report Date +189.1%
RMD RESMED INC 0.1%
Value $24.99M Shares 145,273 Share Price $172.02 Est. Cost/Share $45.27 Unrealized @ Report Date +273.2%
ETR ENTERGY CORP 0.1%
Value $24.76M Shares 244,665 Share Price $101.19 * Est. Cost/Share $27.29 Unrealized @ Report Date +73.3%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $24.63M Shares 131,569 Share Price $187.22 * Est. Cost/Share $92.54 Unrealized @ Report Date +88.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $24.44M Shares 290,384 Share Price $84.17 * Est. Cost/Share $34.05 Unrealized @ Report Date +130.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $24.38M Shares 731,783 Share Price $33.32 * Est. Cost/Share $32.95 Unrealized @ Report Date -5.2%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value $24.03M Shares 215,549 Share Price $111.50 * Est. Cost/Share $46.93 Unrealized @ Report Date +131.2%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $23.78M Shares 2,089,374 Share Price $11.38 Est. Cost/Share $18.55 Unrealized @ Report Date -38.7%
DTE DTE ENERGY COMPANY 0.1%
Value $23.68M Shares 214,749 Share Price $110.26 * Est. Cost/Share $49.23 Unrealized @ Report Date +109.1%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $23.57M Shares 97,702 Share Price $241.20 * Est. Cost/Share $101.61 Unrealized @ Report Date +131.8%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $23.55M Shares 109,510 Share Price $215.03 * Est. Cost/Share $9.95 Unrealized @ Report Date +318.3%
FTV FORTIVE CORP 0.1%
Value $23.54M Shares 319,639 Share Price $73.63 * Est. Cost/Share $32.93 Unrealized @ Report Date +67.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $23.2M Shares 672,644 Share Price $34.49 * Est. Cost/Share $14.05 Unrealized @ Report Date +128.3%
TTWO TAKE TWO INTERACTIVE SOFTWRE 0.1%
Value $23.18M Shares 144,023 Share Price $160.95 Est. Cost/Share $34.28 Unrealized @ Report Date +369.5%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $23.01M Shares 83,965 Share Price $274.00 Est. Cost/Share $62.15 Unrealized @ Report Date +340.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value $22.65M Shares 33,880 Share Price $668.42 * Est. Cost/Share $21.75 Unrealized @ Report Date +412.2%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value $22.53M Shares 1,326,835 Share Price $16.98 * Est. Cost/Share $7.83 Unrealized @ Report Date +105.6%
DOV DOVER CORP 0.1%
Value $22.48M Shares 146,157 Share Price $153.81 * Est. Cost/Share $50.08 Unrealized @ Report Date +200.3%
CTRA COTERRA ENERGY INC 0.1%
Value $22.41M Shares 878,107 Share Price $25.52 * Est. Cost/Share $20.53 Unrealized @ Report Date +16.2%
CHD CHURCH DWIGHT CO INC 0.0%
Value $22.36M Shares 236,417 Share Price $94.56 * Est. Cost/Share $40.85 Unrealized @ Report Date +126.1%
MTB M T BANK CORP 0.0%
Value $22.24M Shares 162,240 Share Price $137.08 * Est. Cost/Share $99.67 Unrealized @ Report Date +29.2%
STLD STEEL DYNAMICS INC 0.0%
Value $22.19M Shares 187,854 Share Price $118.10 * Est. Cost/Share $15.76 Unrealized @ Report Date +628.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $22.14M Shares 61,269 Share Price $361.31 Est. Cost/Share $156.98 Unrealized @ Report Date +130.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $22.02M Shares 107,011 Share Price $205.75 * Est. Cost/Share $29.38 Unrealized @ Report Date +578.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $21.91M Shares 133,334 Share Price $164.30 * Est. Cost/Share $47.52 Unrealized @ Report Date +224.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $21.9M Shares 77,477 Share Price $282.61 Est. Cost/Share $208.38 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $21.73M Shares 498,096 Share Price $43.62 * Est. Cost/Share $22.73 Unrealized @ Report Date +85.4%
ES EVERSOURCE ENERGY 0.0%
Value $21.58M Shares 349,648 Share Price $61.72 * Est. Cost/Share $37.71 Unrealized @ Report Date +49.0%
NVR NVR INC 0.0%
Value $21.39M Shares 3,056 Share Price $7000.33 Est. Cost/Share $1369.56 Unrealized @ Report Date +411.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $21.26M Shares 347,567 Share Price $61.16 * Est. Cost/Share $34.96 Unrealized @ Report Date +61.4%
HUBB HUBBELL INC 0.0%
Value $21.12M Shares 64,195 Share Price $328.94 * Est. Cost/Share $104.03 Unrealized @ Report Date +208.2%
STE STERIS PLC 0.0%
Value $21.08M Shares 95,864 Share Price $219.85 Est. Cost/Share $115.63 Unrealized @ Report Date +86.9%
JBL JABIL INC 0.0%
Value $21.04M Shares 165,151 Share Price $127.40 Est. Cost/Share $21.62 Unrealized @ Report Date +486.7%
NTAP NETAPP INC 0.0%
Value $20.82M Shares 236,160 Share Price $88.16 * Est. Cost/Share $32.25 Unrealized @ Report Date +161.7%
AEE AMEREN CORPORATION 0.0%
Value $20.79M Shares 287,380 Share Price $72.34 * Est. Cost/Share $23.92 Unrealized @ Report Date +184.0%
IRM IRON MOUNTAIN INC 0.0%
Value $20.75M Shares 296,584 Share Price $69.98 * Est. Cost/Share $22.68 Unrealized @ Report Date +189.5%
XYL XYLEM INC 0.0%
Value $20.64M Shares 180,465 Share Price $114.36 * Est. Cost/Share $25.10 Unrealized @ Report Date +345.4%
GLW CORNING INC 0.0%
Value $20.47M Shares 672,149 Share Price $30.45 * Est. Cost/Share $11.06 Unrealized @ Report Date +162.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $20.31M Shares 113,745 Share Price $178.56 Est. Cost/Share $62.18 Unrealized @ Report Date +182.1%
ILMN ILLUMINA INC 0.0%
Value $20.2M Shares 145,063 Share Price $139.24 * Est. Cost/Share $163.20 Unrealized @ Report Date -17.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $20.15M Shares 42,231 Share Price $477.04 * Est. Cost/Share $103.85 Unrealized @ Report Date +349.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $19.98M Shares 44,781 Share Price $446.28 Est. Cost/Share $134.46 Unrealized @ Report Date +231.9%
RS RELIANCE STEEL ALUMINUM 0.0%
Value $19.95M Shares 71,317 Share Price $279.68 Est. Cost/Share $89.53 Unrealized @ Report Date +212.4%
— COOPER COS INC/THE 0.0%
Value $19.9M Shares 52,579 Share Price $378.44 Est. Cost/Share $143.52 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $19.89M Shares 156,762 Share Price $126.90 Est. Cost/Share $56.32 Unrealized @ Report Date +123.1%
EG EVEREST GROUP LTD 0.0%
Value $19.85M Shares 56,151 Share Price $353.58 * Est. Cost/Share $118.93 Unrealized @ Report Date +188.1%
PTC PTC INC 0.0%
Value $19.82M Shares 113,284 Share Price $174.96 Est. Cost/Share $31.01 Unrealized @ Report Date +464.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $19.81M Shares 130,488 Share Price $151.79 Est. Cost/Share $75.35 Unrealized @ Report Date +99.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $19.67M Shares 1,546,198 Share Price $12.72 * Est. Cost/Share $6.84 Unrealized @ Report Date +71.3%
VLTO VERALTO CORP 0.0%
Value $19.5M Shares 237,028 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $19.29M Shares 245,256 Share Price $78.67 * Est. Cost/Share $28.71 Unrealized @ Report Date +154.8%
FE FIRSTENERGY CORP 0.0%
Value $19.29M Shares 526,257 Share Price $36.66 * Est. Cost/Share $27.30 Unrealized @ Report Date +23.5%
ALB ALBEMARLE CORP 0.0%
Value $19.23M Shares 133,126 Share Price $144.48 * Est. Cost/Share $59.54 Unrealized @ Report Date +134.1%
NDAQ NASDAQ INC 0.0%
Value $19.2M Shares 330,157 Share Price $58.14 * Est. Cost/Share $40.12 Unrealized @ Report Date +41.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $19.18M Shares 354,302 Share Price $54.12 Est. Cost/Share $20.51 Unrealized @ Report Date +162.3%
WAT WATERS CORP 0.0%
Value $19.16M Shares 58,187 Share Price $329.23 Est. Cost/Share $100.39 Unrealized @ Report Date +227.9%
RF REGIONS FINANCIAL CORP 0.0%
Value $19.13M Shares 987,329 Share Price $19.38 * Est. Cost/Share $6.13 Unrealized @ Report Date +189.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.0%
Value $19.13M Shares 150,931 Share Price $126.77 * Est. Cost/Share $64.19 Unrealized @ Report Date +77.2%
VTR VENTAS INC 0.0%
Value $19.06M Shares 382,459 Share Price $49.84 * Est. Cost/Share $49.18 Unrealized @ Report Date -4.7%
HOLX HOLOGIC INC 0.0%
Value $19M Shares 265,905 Share Price $71.45 Est. Cost/Share $25.63 Unrealized @ Report Date +178.7%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $18.98M Shares 83,517 Share Price $227.30 Est. Cost/Share $172.61 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $18.86M Shares 493,752 Share Price $38.19 * Est. Cost/Share $25.45 Unrealized @ Report Date +44.2%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $18.77M Shares 231,844 Share Price $80.97 * Est. Cost/Share $85.86 Unrealized @ Report Date -9.4%
AXON AXON ENTERPRISE INC 0.0%
Value $18.72M Shares 72,453 Share Price $258.33 Est. Cost/Share $70.28 Unrealized @ Report Date +267.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $18.7M Shares 166,311 Share Price $112.42 * Est. Cost/Share $23.45 Unrealized @ Report Date +347.3%
NTRS NORTHERN TRUST CORP 0.0%
Value $18.67M Shares 221,263 Share Price $84.38 * Est. Cost/Share $47.85 Unrealized @ Report Date +65.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $18.38M Shares 144,504 Share Price $127.20 * Est. Cost/Share $42.07 Unrealized @ Report Date +195.2%
TXT TEXTRON INC 0.0%
Value $18.37M Shares 228,467 Share Price $80.42 Est. Cost/Share $32.32 Unrealized @ Report Date +148.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $18.23M Shares 153,996 Share Price $118.35 Est. Cost/Share $47.41 Unrealized @ Report Date +149.6%
— MARATHON OIL CORP 0.0%
Value $18.18M Shares 752,669 Share Price $24.16 Est. Cost/Share $30.56 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $18.07M Shares 208,284 Share Price $86.76 * Est. Cost/Share $36.80 Unrealized @ Report Date +129.1%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $18.03M Shares 226,845 Share Price $79.50 * Est. Cost/Share $46.16 Unrealized @ Report Date +64.0%
VRSN VERISIGN INC 0.0%
Value $18.02M Shares 87,503 Share Price $205.96 Est. Cost/Share $87.58 Unrealized @ Report Date +133.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $17.88M Shares 625,810 Share Price $28.57 * Est. Cost/Share $17.56 Unrealized @ Report Date +54.4%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $17.8M Shares 164,654 Share Price $108.09 * Est. Cost/Share $37.78 Unrealized @ Report Date +173.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $17.77M Shares 82,540 Share Price $215.33 Est. Cost/Share $58.22 Unrealized @ Report Date +269.8%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $17.77M Shares 88,949 Share Price $199.74 * Est. Cost/Share $67.20 Unrealized @ Report Date +191.0%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $17.74M Shares 458,785 Share Price $38.66 * Est. Cost/Share $31.08 Unrealized @ Report Date +18.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $17.65M Shares 42,214 Share Price $418.13 Est. Cost/Share $81.46 Unrealized @ Report Date +413.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $17.63M Shares 133,409 Share Price $132.14 Est. Cost/Share $81.02 Unrealized @ Report Date +63.1%
CSL CARLISLE COS INC 0.0%
Value $17.63M Shares 56,420 Share Price $312.42 * Est. Cost/Share $86.52 Unrealized @ Report Date +252.7%
WSO WATSCO INC 0.0%
Value $17.61M Shares 41,111 Share Price $428.47 Est. Cost/Share $118.38 Unrealized @ Report Date +261.9%
SNA SNAP ON INC 0.0%
Value $17.55M Shares 60,746 Share Price $288.84 * Est. Cost/Share $70.79 Unrealized @ Report Date +286.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $17.5M Shares 670,275 Share Price $26.11 Est. Cost/Share $72.25 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $17.38M Shares 509,421 Share Price $34.11 * Est. Cost/Share $32.87 Unrealized @ Report Date -3.4%
PPL PPL CORP 0.0%
Value $17.33M Shares 639,498 Share Price $27.10 * Est. Cost/Share $17.99 Unrealized @ Report Date +41.0%
GPC GENUINE PARTS CO 0.0%
Value $17.32M Shares 125,040 Share Price $138.50 * Est. Cost/Share $59.02 Unrealized @ Report Date +120.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $17.29M Shares 167,129 Share Price $103.46 * Est. Cost/Share $39.26 Unrealized @ Report Date +151.1%
CMS CMS ENERGY CORP 0.0%
Value $17.25M Shares 297,094 Share Price $58.07 * Est. Cost/Share $26.78 Unrealized @ Report Date +103.6%
CE CELANESE CORP 0.0%
Value $17.23M Shares 110,892 Share Price $155.37 * Est. Cost/Share $92.52 Unrealized @ Report Date +64.2%
BRO BROWN BROWN INC 0.0%
Value $17.14M Shares 241,003 Share Price $71.11 Est. Cost/Share $21.30 Unrealized @ Report Date +229.8%
BBY BEST BUY CO INC 0.0%
Value $17.08M Shares 218,170 Share Price $78.28 * Est. Cost/Share $19.31 Unrealized @ Report Date +268.8%
DPZ DOMINO S PIZZA INC 0.0%
Value $16.85M Shares 40,874 Share Price $412.22 * Est. Cost/Share $114.93 Unrealized @ Report Date +248.4%
BALL BALL CORP 0.0%
Value $16.84M Shares 292,851 Share Price $57.52 * Est. Cost/Share $42.42 Unrealized @ Report Date +31.9%
FSLR FIRST SOLAR INC 0.0%
Value $16.79M Shares 97,475 Share Price $172.28 Est. Cost/Share $59.91 Unrealized @ Report Date +187.6%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $16.79M Shares 506,679 Share Price $33.14 * Est. Cost/Share $18.55 Unrealized @ Report Date +64.6%
TOL TOLL BROTHERS INC 0.0%
Value $16.58M Shares 161,294 Share Price $102.79 Est. Cost/Share $49.85 Unrealized @ Report Date +106.2%
EPAM EPAM SYSTEMS INC 0.0%
Value $16.55M Shares 55,665 Share Price $297.33 Est. Cost/Share $604.91 Unrealized @ Report Date -50.8%
OMC OMNICOM GROUP 0.0%
Value $16.51M Shares 190,794 Share Price $86.51 * Est. Cost/Share $42.65 Unrealized @ Report Date +89.7%
CCL CARNIVAL CORP 0.0%
Value $16.45M Shares 887,530 Share Price $18.54 Est. Cost/Share $25.38 Unrealized @ Report Date -27.0%
RPM RPM INTERNATIONAL INC 0.0%
Value $16.36M Shares 146,563 Share Price $111.63 Est. Cost/Share $37.84 Unrealized @ Report Date +195.0%
J JACOBS SOLUTIONS INC 0.0%
Value $16.36M Shares 126,040 Share Price $129.80 * Est. Cost/Share $100.68 Unrealized @ Report Date +4.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $16.35M Shares 81,013 Share Price $201.78 * Est. Cost/Share $30.31 Unrealized @ Report Date +222.6%
CLX CLOROX COMPANY 0.0%
Value $16.32M Shares 114,418 Share Price $142.59 * Est. Cost/Share $70.86 Unrealized @ Report Date +87.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $16.3M Shares 57,341 Share Price $284.26 Est. Cost/Share $141.76 Unrealized @ Report Date —
LII LENNOX INTERNATIONAL INC 0.0%
Value $16M Shares 35,762 Share Price $447.51 Est. Cost/Share $74.36 Unrealized @ Report Date +491.2%
AVY AVERY DENNISON CORP 0.0%
Value $15.95M Shares 78,911 Share Price $202.16 * Est. Cost/Share $41.60 Unrealized @ Report Date +368.3%
EVRG EVERGY INC 0.0%
Value $15.85M Shares 303,670 Share Price $52.20 * Est. Cost/Share $41.75 Unrealized @ Report Date +14.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $15.8M Shares 301,752 Share Price $52.37 * Est. Cost/Share $37.92 Unrealized @ Report Date +4.0%
MKC MCCORMICK CO NON VTG SHRS 0.0%
Value $15.75M Shares 230,145 Share Price $68.42 * Est. Cost/Share $55.66 Unrealized @ Report Date +17.1%
ATO ATMOS ENERGY CORP 0.0%
Value $15.69M Shares 135,401 Share Price $115.90 * Est. Cost/Share $44.22 Unrealized @ Report Date +149.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $15.67M Shares 305,469 Share Price $51.30 * Est. Cost/Share $22.42 Unrealized @ Report Date +113.7%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value $15.6M Shares 96,431 Share Price $161.78 Est. Cost/Share $83.31 Unrealized @ Report Date +94.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $15.57M Shares 62,802 Share Price $247.94 * Est. Cost/Share $114.35 Unrealized @ Report Date +101.5%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value $15.52M Shares 71,381 Share Price $217.47 Est. Cost/Share $72.72 Unrealized @ Report Date +199.1%
MAA MID AMERICA APARTMENT COMM 0.0%
Value $15.51M Shares 115,356 Share Price $134.46 * Est. Cost/Share $56.57 Unrealized @ Report Date +118.6%
BG BUNGE GLOBAL SA 0.0%
Value $15.51M Shares 153,620 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date -3.4%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $15.45M Shares 181,010 Share Price $85.37 * Est. Cost/Share $77.36 Unrealized @ Report Date +5.2%
MAS MASCO CORP 0.0%
Value $15.37M Shares 229,507 Share Price $66.98 * Est. Cost/Share $19.96 Unrealized @ Report Date +224.4%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $15.36M Shares 531,825 Share Price $28.88 * Est. Cost/Share $15.55 Unrealized @ Report Date +77.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $15.26M Shares 310,061 Share Price $49.21 * Est. Cost/Share $57.89 Unrealized @ Report Date -18.2%
TER TERADYNE INC 0.0%
Value $15.18M Shares 139,843 Share Price $108.52 Est. Cost/Share $19.22 Unrealized @ Report Date +459.8%
KIM KIMCO REALTY CORP 0.0%
Value $15.15M Shares 711,049 Share Price $21.31 * Est. Cost/Share $14.14 Unrealized @ Report Date +37.4%
HST HOST HOTELS RESORTS INC 0.0%
Value $15.04M Shares 772,318 Share Price $19.47 * Est. Cost/Share $11.27 Unrealized @ Report Date +55.2%
TSN TYSON FOODS INC CL A 0.0%
Value $15.02M Shares 279,357 Share Price $53.75 * Est. Cost/Share $25.45 Unrealized @ Report Date +97.3%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $14.98M Shares 363,156 Share Price $41.26 Est. Cost/Share $51.93 Unrealized @ Report Date -20.5%
WRB WR BERKLEY CORP 0.0%
Value $14.89M Shares 210,565 Share Price $70.72 * Est. Cost/Share $22.75 Unrealized @ Report Date +96.9%
NVT NVENT ELECTRIC PLC 0.0%
Value $14.77M Shares 249,941 Share Price $59.09 * Est. Cost/Share $24.44 Unrealized @ Report Date +136.0%
GRMN GARMIN LTD 0.0%
Value $14.74M Shares 114,682 Share Price $128.54 * Est. Cost/Share $24.52 Unrealized @ Report Date +407.1%
IEX IDEX CORP 0.0%
Value $14.62M Shares 67,334 Share Price $217.11 * Est. Cost/Share $50.70 Unrealized @ Report Date +316.5%
EME EMCOR GROUP INC 0.0%
Value $14.57M Shares 67,627 Share Price $215.43 Est. Cost/Share $50.58 Unrealized @ Report Date +323.9%
KEY KEYCORP 0.0%
Value $14.49M Shares 1,006,478 Share Price $14.40 * Est. Cost/Share $7.61 Unrealized @ Report Date +71.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $14.46M Shares 200,917 Share Price $71.95 * Est. Cost/Share $23.28 Unrealized @ Report Date +191.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $14.45M Shares 104,800 Share Price $137.88 * Est. Cost/Share $48.15 Unrealized @ Report Date +175.1%
SWK STANLEY BLACK DECKER INC 0.0%
Value $14.39M Shares 146,676 Share Price $98.10 * Est. Cost/Share $61.74 Unrealized @ Report Date +46.5%
L LOEWS CORP 0.0%
Value $14.37M Shares 206,461 Share Price $69.59 Est. Cost/Share $43.06 Unrealized @ Report Date +60.7%
MOS MOSAIC CO/THE 0.0%
Value $14.35M Shares 401,621 Share Price $35.73 * Est. Cost/Share $43.47 Unrealized @ Report Date -22.6%
POOL POOL CORP 0.0%
Value $14.31M Shares 35,902 Share Price $398.70 * Est. Cost/Share $55.32 Unrealized @ Report Date +600.1%
BLD TOPBUILD CORP 0.0%
Value $14.31M Shares 38,243 Share Price $374.26 Est. Cost/Share $60.33 Unrealized @ Report Date +520.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $14.28M Shares 131,916 Share Price $108.24 * Est. Cost/Share $41.06 Unrealized @ Report Date +158.2%
ACM AECOM 0.0%
Value $14.22M Shares 153,802 Share Price $92.43 * Est. Cost/Share $37.75 Unrealized @ Report Date +139.5%
VTRS VIATRIS INC 0.0%
Value $14.01M Shares 1,293,902 Share Price $10.83 * Est. Cost/Share $12.61 Unrealized @ Report Date -21.5%
REG REGENCY CENTERS CORP 0.0%
Value $13.89M Shares 207,354 Share Price $67.00 * Est. Cost/Share $40.40 Unrealized @ Report Date +53.0%
NDSN NORDSON CORP 0.0%
Value $13.84M Shares 52,375 Share Price $264.15 * Est. Cost/Share $84.68 Unrealized @ Report Date +203.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $13.75M Shares 307,830 Share Price $44.68 Est. Cost/Share $30.33 Unrealized @ Report Date +47.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $13.66M Shares 83,881 Share Price $162.91 * Est. Cost/Share $35.89 Unrealized @ Report Date +331.8%
EQT EQT CORP 0.0%
Value $13.62M Shares 352,242 Share Price $38.66 * Est. Cost/Share $32.87 Unrealized @ Report Date +14.2%
RVTY REVVITY INC 0.0%
Value $13.47M Shares 123,245 Share Price $109.31 Est. Cost/Share $34.84 Unrealized @ Report Date +212.0%
PODD INSULET CORP 0.0%
Value $13.43M Shares 61,875 Share Price $216.99 Est. Cost/Share $296.60 Unrealized @ Report Date -26.8%
CW CURTISS WRIGHT CORP 0.0%
Value $13.41M Shares 60,206 Share Price $222.79 Est. Cost/Share $48.84 Unrealized @ Report Date +353.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $13.41M Shares 101,769 Share Price $131.76 Est. Cost/Share $101.18 Unrealized @ Report Date +30.2%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $13.4M Shares 126,128 Share Price $106.28 Est. Cost/Share $62.83 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $13.38M Shares 48,958 Share Price $273.34 Est. Cost/Share $56.70 Unrealized @ Report Date +382.1%
ITT ITT INC 0.0%
Value $13.19M Shares 110,512 Share Price $119.32 Est. Cost/Share $45.11 Unrealized @ Report Date +164.5%
NWSA NEWS CORP CLASS A 0.0%
Value $13.18M Shares 536,847 Share Price $24.55 Est. Cost/Share $14.45 Unrealized @ Report Date +67.4%
— AMCOR PLC 0.0%
Value $13.09M Shares 1,357,760 Share Price $9.64 * Est. Cost/Share $8.56 Unrealized @ Report Date +4.4%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $13.03M Shares 55,131 Share Price $236.40 Est. Cost/Share $117.95 Unrealized @ Report Date +100.4%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $13.03M Shares 256,610 Share Price $50.76 Est. Cost/Share $42.35 Unrealized @ Report Date +19.9%
NRG NRG ENERGY INC 0.0%
Value $12.95M Shares 250,523 Share Price $51.70 * Est. Cost/Share $21.31 Unrealized @ Report Date +133.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $12.94M Shares 138,257 Share Price $93.60 Est. Cost/Share $25.69 Unrealized @ Report Date +264.4%
DKS DICK S SPORTING GOODS INC 0.0%
Value $12.7M Shares 86,415 Share Price $146.95 * Est. Cost/Share $47.87 Unrealized @ Report Date +193.9%
AES AES CORP 0.0%
Value $12.63M Shares 656,083 Share Price $19.25 * Est. Cost/Share $8.72 Unrealized @ Report Date +99.7%
TAP MOLSON COORS BEVERAGE CO B 0.0%
Value $12.62M Shares 206,203 Share Price $61.21 * Est. Cost/Share $39.62 Unrealized @ Report Date +44.4%
INCY INCYTE CORP 0.0%
Value $12.55M Shares 199,910 Share Price $62.79 Est. Cost/Share $120.61 Unrealized @ Report Date -47.9%
CASY CASEY S GENERAL STORES INC 0.0%
Value $12.55M Shares 45,685 Share Price $274.73 Est. Cost/Share $84.55 Unrealized @ Report Date +221.4%
LAD LITHIA MOTORS INC 0.0%
Value $12.52M Shares 38,030 Share Price $329.29 Est. Cost/Share $209.89 Unrealized @ Report Date +56.9%
NI NISOURCE INC 0.0%
Value $12.48M Shares 470,082 Share Price $26.55 * Est. Cost/Share $10.67 Unrealized @ Report Date +133.4%
WPC WP CAREY INC 0.0%
Value $12.44M Shares 191,909 Share Price $64.81 Est. Cost/Share $64.81 Unrealized @ Report Date —
— UNITED STATES STEEL CORP 0.0%
Value $12.41M Shares 255,133 Share Price $48.65 Est. Cost/Share $20.40 Unrealized @ Report Date —
TECH BIO TECHNE CORP 0.0%
Value $12.4M Shares 160,688 Share Price $77.16 Est. Cost/Share $65.48 Unrealized @ Report Date +16.7%
— KELLANOVA 0.0%
Value $12.38M Shares 221,508 Share Price $55.91 * Est. Cost/Share $39.30 Unrealized @ Report Date +33.8%
CAG CONAGRA BRANDS INC 0.0%
Value $12.27M Shares 428,055 Share Price $28.66 * Est. Cost/Share $19.38 Unrealized @ Report Date +32.0%
SJM JM SMUCKER CO/THE 0.0%
Value $12.25M Shares 96,960 Share Price $126.38 * Est. Cost/Share $73.11 Unrealized @ Report Date +60.1%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $12.25M Shares 375,318 Share Price $32.64 * Est. Cost/Share $10.21 Unrealized @ Report Date +195.1%
KMX CARMAX INC 0.0%
Value $12.22M Shares 159,209 Share Price $76.74 Est. Cost/Share $45.40 Unrealized @ Report Date +69.0%
JLL JONES LANG LASALLE INC 0.0%
Value $12.2M Shares 64,582 Share Price $188.88 Est. Cost/Share $112.38 Unrealized @ Report Date +68.1%
— SKECHERS USA INC CL A 0.0%
Value $12.18M Shares 195,304 Share Price $62.34 Est. Cost/Share $31.86 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $12.09M Shares 174,808 Share Price $69.15 Est. Cost/Share $49.45 Unrealized @ Report Date +39.8%
GEN GEN DIGITAL INC 0.0%
Value $12.08M Shares 529,404 Share Price $22.82 * Est. Cost/Share $13.06 Unrealized @ Report Date +68.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $11.99M Shares 54,533 Share Price $219.89 Est. Cost/Share $85.48 Unrealized @ Report Date +157.3%
CPT CAMDEN PROPERTY TRUST 0.0%
Value $11.94M Shares 120,279 Share Price $99.29 * Est. Cost/Share $61.32 Unrealized @ Report Date +50.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $11.93M Shares 97,638 Share Price $122.23 * Est. Cost/Share $34.71 Unrealized @ Report Date +241.8%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $11.91M Shares 318,998 Share Price $37.35 Est. Cost/Share $46.79 Unrealized @ Report Date -20.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $11.86M Shares 94,492 Share Price $125.55 Est. Cost/Share $44.52 Unrealized @ Report Date +182.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $11.86M Shares 232,683 Share Price $50.97 Est. Cost/Share $23.82 Unrealized @ Report Date +114.0%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $11.86M Shares 72,567 Share Price $163.41 * Est. Cost/Share $63.85 Unrealized @ Report Date +149.3%
LKQ LKQ CORP 0.0%
Value $11.85M Shares 247,948 Share Price $47.79 * Est. Cost/Share $21.78 Unrealized @ Report Date +106.3%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $11.85M Shares 211,167 Share Price $56.10 Est. Cost/Share $54.98 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $11.84M Shares 59,785 Share Price $197.98 Est. Cost/Share $33.96 Unrealized @ Report Date +474.5%
TRMB TRIMBLE INC 0.0%
Value $11.83M Shares 222,291 Share Price $53.20 Est. Cost/Share $28.30 Unrealized @ Report Date +88.0%
UDR UDR INC 0.0%
Value $11.82M Shares 308,639 Share Price $38.29 * Est. Cost/Share $16.32 Unrealized @ Report Date +115.3%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $11.82M Shares 401,941 Share Price $29.40 * Est. Cost/Share $7.47 Unrealized @ Report Date +230.4%
VST VISTRA CORP 0.0%
Value $11.72M Shares 304,349 Share Price $38.52 Est. Cost/Share $28.60 Unrealized @ Report Date +32.6%
GL GLOBE LIFE INC 0.0%
Value $11.72M Shares 96,286 Share Price $121.72 Est. Cost/Share $88.03 Unrealized @ Report Date +35.9%
APA APA CORP 0.0%
Value $11.72M Shares 326,615 Share Price $35.88 * Est. Cost/Share $16.70 Unrealized @ Report Date +97.3%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value $11.68M Shares 170,562 Share Price $68.45 Est. Cost/Share $23.25 Unrealized @ Report Date +194.4%
TRGP TARGA RESOURCES CORP 0.0%
Value $11.64M Shares 134,025 Share Price $86.87 * Est. Cost/Share $38.57 Unrealized @ Report Date +115.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value $11.61M Shares 129,221 Share Price $89.82 * Est. Cost/Share $49.52 Unrealized @ Report Date +67.7%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value $11.6M Shares 67,167 Share Price $172.69 Est. Cost/Share $37.02 Unrealized @ Report Date +359.0%
ROL ROLLINS INC 0.0%
Value $11.5M Shares 263,388 Share Price $43.67 * Est. Cost/Share $22.60 Unrealized @ Report Date +88.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $11.47M Shares 55,510 Share Price $206.72 Est. Cost/Share $266.86 Unrealized @ Report Date -23.7%
NNN NNN REIT INC 0.0%
Value $11.47M Shares 266,216 Share Price $43.10 Est. Cost/Share $37.03 Unrealized @ Report Date —
SF STIFEL FINANCIAL CORP 0.0%
Value $11.43M Shares 165,260 Share Price $69.15 * Est. Cost/Share $33.50 Unrealized @ Report Date +99.1%
CLH CLEAN HARBORS INC 0.0%
Value $11.34M Shares 64,957 Share Price $174.52 Est. Cost/Share $68.39 Unrealized @ Report Date +155.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $11.3M Shares 161,088 Share Price $70.17 * Est. Cost/Share $64.73 Unrealized @ Report Date -2.5%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value $11.25M Shares 43,337 Share Price $259.64 * Est. Cost/Share $62.36 Unrealized @ Report Date +298.4%
PNR PENTAIR PLC 0.0%
Value $11.24M Shares 154,629 Share Price $72.71 * Est. Cost/Share $43.65 Unrealized @ Report Date +63.0%
TFX TELEFLEX INC 0.0%
Value $11.19M Shares 44,889 Share Price $249.35 Est. Cost/Share $97.43 Unrealized @ Report Date +151.5%
FIVE FIVE BELOW 0.0%
Value $11.18M Shares 52,436 Share Price $213.16 Est. Cost/Share $111.65 Unrealized @ Report Date +90.9%
GDDY GODADDY INC CLASS A 0.0%
Value $11.15M Shares 104,994 Share Price $106.16 Est. Cost/Share $77.85 Unrealized @ Report Date +36.4%
ALLE ALLEGION PLC 0.0%
Value $11.11M Shares 87,659 Share Price $126.70 * Est. Cost/Share $45.66 Unrealized @ Report Date +171.3%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $11.01M Shares 192,833 Share Price $57.10 * Est. Cost/Share $31.81 Unrealized @ Report Date +71.0%
CYTK CYTOKINETICS INC 0.0%
Value $10.98M Shares 131,565 Share Price $83.49 Est. Cost/Share $15.48 Unrealized @ Report Date +439.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $10.95M Shares 552,763 Share Price $19.80 * Est. Cost/Share $23.83 Unrealized @ Report Date -26.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $10.93M Shares 59,530 Share Price $183.54 Est. Cost/Share $72.32 Unrealized @ Report Date —
OC OWENS CORNING 0.0%
Value $10.9M Shares 73,515 Share Price $148.23 Est. Cost/Share $80.74 Unrealized @ Report Date +83.6%
XPO XPO INC 0.0%
Value $10.84M Shares 123,804 Share Price $87.59 Est. Cost/Share $30.80 Unrealized @ Report Date +184.4%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $10.84M Shares 37,021 Share Price $292.86 * Est. Cost/Share $100.86 Unrealized @ Report Date +180.9%
BJ BJ S WHOLESALE CLUB HOLDINGS 0.0%
Value $10.76M Shares 161,442 Share Price $66.66 Est. Cost/Share $35.16 Unrealized @ Report Date +89.6%
RGEN REPLIGEN CORP 0.0%
Value $10.76M Shares 59,835 Share Price $179.79 Est. Cost/Share $85.11 Unrealized @ Report Date +111.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $10.75M Shares 297,434 Share Price $36.15 * Est. Cost/Share $26.19 Unrealized @ Report Date +27.1%
BWA BORGWARNER INC 0.0%
Value $10.72M Shares 299,098 Share Price $35.85 * Est. Cost/Share $33.19 Unrealized @ Report Date +5.0%
TTEK TETRA TECH INC 0.0%
Value $10.72M Shares 64,209 Share Price $166.92 * Est. Cost/Share $7.93 Unrealized @ Report Date +321.2%
ONTO ONTO INNOVATION INC 0.0%
Value $10.69M Shares 69,891 Share Price $152.90 Est. Cost/Share $34.27 Unrealized @ Report Date +346.1%
— PINNACLE FINANCIAL PARTNERS 0.0%
Value $10.66M Shares 122,256 Share Price $87.22 Est. Cost/Share $37.87 Unrealized @ Report Date —
UHS UNIVERSAL HEALTH SERVICES B 0.0%
Value $10.59M Shares 69,483 Share Price $152.44 Est. Cost/Share $68.99 Unrealized @ Report Date +119.1%
SAIA SAIA INC 0.0%
Value $10.55M Shares 24,075 Share Price $438.21 Est. Cost/Share $118.35 Unrealized @ Report Date +270.3%
RHI ROBERT HALF INC 0.0%
Value $10.55M Shares 119,974 Share Price $87.92 Est. Cost/Share $39.97 Unrealized @ Report Date +119.9%
QRVO QORVO INC 0.0%
Value $10.52M Shares 93,390 Share Price $112.61 Est. Cost/Share $110.30 Unrealized @ Report Date +2.1%
PNW PINNACLE WEST CAPITAL 0.0%
Value $10.46M Shares 145,659 Share Price $71.84 * Est. Cost/Share $43.15 Unrealized @ Report Date +52.9%
NOV NOV INC 0.0%
Value $10.46M Shares 515,898 Share Price $20.28 Est. Cost/Share $14.55 Unrealized @ Report Date +39.3%
DINO HF SINCLAIR CORP 0.0%
Value $10.45M Shares 188,114 Share Price $55.57 * Est. Cost/Share $31.04 Unrealized @ Report Date +63.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $10.43M Shares 136,940 Share Price $76.14 * Est. Cost/Share $30.71 Unrealized @ Report Date +139.1%
TTC TORO CO 0.0%
Value $10.41M Shares 108,403 Share Price $95.99 Est. Cost/Share $41.42 Unrealized @ Report Date +131.8%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $10.4M Shares 221,758 Share Price $46.88 Est. Cost/Share $49.52 Unrealized @ Report Date -5.3%
TREX TREX COMPANY INC 0.0%
Value $10.36M Shares 125,154 Share Price $82.79 Est. Cost/Share $65.17 Unrealized @ Report Date +27.0%
KNX KNIGHT SWIFT TRANSPORTATION 0.0%
Value $10.35M Shares 179,547 Share Price $57.65 * Est. Cost/Share $38.33 Unrealized @ Report Date +46.3%
BBWI BATH BODY WORKS INC 0.0%
Value $10.34M Shares 239,514 Share Price $43.16 * Est. Cost/Share $56.08 Unrealized @ Report Date -27.6%
MEDP MEDPACE HOLDINGS INC 0.0%
Value $10.33M Shares 33,711 Share Price $306.52 Est. Cost/Share $96.09 Unrealized @ Report Date +219.0%
TPR TAPESTRY INC 0.0%
Value $10.32M Shares 280,321 Share Price $36.81 * Est. Cost/Share $31.92 Unrealized @ Report Date +10.2%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $10.3M Shares 254,951 Share Price $40.41 * Est. Cost/Share $17.68 Unrealized @ Report Date +115.5%
AIZ ASSURANT INC 0.0%
Value $10.29M Shares 61,065 Share Price $168.49 * Est. Cost/Share $55.29 Unrealized @ Report Date +195.5%
CACI CACI INTERNATIONAL INC CL A 0.0%
Value $10.24M Shares 31,626 Share Price $323.85 Est. Cost/Share $75.40 Unrealized @ Report Date +329.5%
CHE CHEMED CORP 0.0%
Value $10.23M Shares 17,504 Share Price $584.72 Est. Cost/Share $120.41 Unrealized @ Report Date +381.9%
— WESTROCK CO 0.0%
Value $10.21M Shares 246,008 Share Price $41.52 Est. Cost/Share $50.65 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $10.21M Shares 74,984 Share Price $136.14 Est. Cost/Share $44.51 Unrealized @ Report Date +202.2%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value $10.16M Shares 331,460 Share Price $30.66 Est. Cost/Share $32.15 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $10.16M Shares 231,284 Share Price $43.92 Est. Cost/Share $40.62 Unrealized @ Report Date +8.1%
EXEL EXELIXIS INC 0.0%
Value $10.11M Shares 421,377 Share Price $23.99 Est. Cost/Share $21.13 Unrealized @ Report Date +13.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $10.08M Shares 52,045 Share Price $193.66 Est. Cost/Share $68.22 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $10.06M Shares 82,879 Share Price $121.41 * Est. Cost/Share $57.01 Unrealized @ Report Date +103.1%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $10.05M Shares 51,301 Share Price $196.00 Est. Cost/Share $148.95 Unrealized @ Report Date +31.6%
WEX WEX INC 0.0%
Value $10.04M Shares 51,615 Share Price $194.56 Est. Cost/Share $94.06 Unrealized @ Report Date +106.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $10.04M Shares 84,410 Share Price $118.90 * Est. Cost/Share $30.21 Unrealized @ Report Date +240.3%
MUSA MURPHY USA INC 0.0%
Value $9.901M Shares 27,769 Share Price $356.55 Est. Cost/Share $78.39 Unrealized @ Report Date +350.7%
UNM UNUM GROUP 0.0%
Value $9.864M Shares 218,136 Share Price $45.22 Est. Cost/Share $28.40 Unrealized @ Report Date +59.2%
EXP EAGLE MATERIALS INC 0.0%
Value $9.862M Shares 48,620 Share Price $202.84 Est. Cost/Share $85.05 Unrealized @ Report Date +136.5%
CELH CELSIUS HOLDINGS INC 0.0%
Value $9.82M Shares 180,114 Share Price $54.52 Est. Cost/Share $42.26 Unrealized @ Report Date +29.0%
HSIC HENRY SCHEIN INC 0.0%
Value $9.787M Shares 129,275 Share Price $75.71 Est. Cost/Share $53.41 Unrealized @ Report Date +41.7%
RRX REGAL REXNORD CORP 0.0%
Value $9.723M Shares 65,684 Share Price $148.03 Est. Cost/Share $81.72 Unrealized @ Report Date +81.1%
FFIV F5 INC 0.0%
Value $9.667M Shares 54,010 Share Price $178.99 Est. Cost/Share $82.23 Unrealized @ Report Date +117.6%
INGR INGREDION INC 0.0%
Value $9.63M Shares 88,730 Share Price $108.53 Est. Cost/Share $75.31 Unrealized @ Report Date +44.1%
HRB H R BLOCK INC 0.0%
Value $9.561M Shares 197,665 Share Price $48.37 * Est. Cost/Share $20.50 Unrealized @ Report Date +122.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $9.545M Shares 320,426 Share Price $29.79 * Est. Cost/Share $28.51 Unrealized @ Report Date -7.7%
PEN PENUMBRA INC 0.0%
Value $9.53M Shares 37,888 Share Price $251.53 Est. Cost/Share $183.84 Unrealized @ Report Date +36.8%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value $9.528M Shares 193,078 Share Price $49.35 Est. Cost/Share $46.17 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $9.519M Shares 171,794 Share Price $55.41 * Est. Cost/Share $27.24 Unrealized @ Report Date +98.7%
OGE OGE ENERGY CORP 0.0%
Value $9.495M Shares 271,842 Share Price $34.93 Est. Cost/Share $36.39 Unrealized @ Report Date -4.0%
OLN OLIN CORP 0.0%
Value $9.484M Shares 175,787 Share Price $53.95 * Est. Cost/Share $28.59 Unrealized @ Report Date +79.1%
CLF CLEVELAND CLIFFS INC 0.0%
Value $9.45M Shares 462,772 Share Price $20.42 Est. Cost/Share $16.95 Unrealized @ Report Date +20.4%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $9.436M Shares 133,768 Share Price $70.54 Est. Cost/Share $63.71 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $9.422M Shares 172,274 Share Price $54.69 Est. Cost/Share $39.80 Unrealized @ Report Date +37.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $9.415M Shares 685,216 Share Price $13.74 Est. Cost/Share $37.82 Unrealized @ Report Date -63.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $9.399M Shares 188,579 Share Price $49.84 Est. Cost/Share $26.64 Unrealized @ Report Date +87.1%
CFR CULLEN/FROST BANKERS INC 0.0%
Value $9.355M Shares 86,232 Share Price $108.49 * Est. Cost/Share $50.12 Unrealized @ Report Date +103.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $9.332M Shares 1,424,770 Share Price $6.55 Est. Cost/Share $13.87 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $9.331M Shares 306,535 Share Price $30.44 Est. Cost/Share $38.03 Unrealized @ Report Date -19.9%
PVH PVH CORP 0.0%
Value $9.29M Shares 76,070 Share Price $122.12 Est. Cost/Share $108.68 Unrealized @ Report Date +12.0%
DCI DONALDSON CO INC 0.0%
Value $9.262M Shares 141,732 Share Price $65.35 * Est. Cost/Share $33.75 Unrealized @ Report Date +87.3%
OSK OSHKOSH CORP 0.0%
Value $9.244M Shares 85,269 Share Price $108.41 * Est. Cost/Share $41.64 Unrealized @ Report Date +150.7%
ELF ELF BEAUTY INC 0.0%
Value $9.242M Shares 64,028 Share Price $144.34 Est. Cost/Share $57.39 Unrealized @ Report Date +151.5%
— SHOCKWAVE MEDICAL INC 0.0%
Value $9.218M Shares 48,371 Share Price $190.57 Est. Cost/Share $210.56 Unrealized @ Report Date —
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $9.199M Shares 106,483 Share Price $86.39 * Est. Cost/Share $43.98 Unrealized @ Report Date +87.1%
MTCH MATCH GROUP INC 0.0%
Value $9.187M Shares 251,696 Share Price $36.50 * Est. Cost/Share $144.59 Unrealized @ Report Date -75.3%
GNTX GENTEX CORP 0.0%
Value $9.141M Shares 279,871 Share Price $32.66 Est. Cost/Share $16.41 Unrealized @ Report Date +99.0%
ETSY ETSY INC 0.0%
Value $9.12M Shares 112,517 Share Price $81.05 Est. Cost/Share $68.18 Unrealized @ Report Date +18.9%
THC TENET HEALTHCARE CORP 0.0%
Value $9.016M Shares 119,303 Share Price $75.57 Est. Cost/Share $47.68 Unrealized @ Report Date +58.5%
THO THOR INDUSTRIES INC 0.0%
Value $8.972M Shares 75,869 Share Price $118.26 * Est. Cost/Share $58.05 Unrealized @ Report Date +95.3%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value $8.942M Shares 71,927 Share Price $124.32 Est. Cost/Share $56.66 Unrealized @ Report Date +119.4%
HRL HORMEL FOODS CORP 0.0%
Value $8.923M Shares 277,899 Share Price $32.11 * Est. Cost/Share $24.12 Unrealized @ Report Date +23.3%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $8.911M Shares 138,285 Share Price $64.44 * Est. Cost/Share $22.00 Unrealized @ Report Date +173.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $8.887M Shares 166,383 Share Price $53.41 * Est. Cost/Share $56.73 Unrealized @ Report Date -17.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value $8.886M Shares 188,453 Share Price $47.15 * Est. Cost/Share $25.31 Unrealized @ Report Date +81.9%
NYT NEW YORK TIMES CO A 0.0%
Value $8.878M Shares 181,222 Share Price $48.99 * Est. Cost/Share $15.15 Unrealized @ Report Date +215.4%
KRG KITE REALTY GROUP TRUST 0.0%
Value $8.877M Shares 388,319 Share Price $22.86 Est. Cost/Share $23.32 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $8.869M Shares 158,920 Share Price $55.81 * Est. Cost/Share $24.84 Unrealized @ Report Date +104.3%
CMC COMMERCIAL METALS CO 0.0%
Value $8.825M Shares 176,355 Share Price $50.04 * Est. Cost/Share $16.02 Unrealized @ Report Date +203.4%
— JUNIPER NETWORKS INC 0.0%
Value $8.8M Shares 298,523 Share Price $29.48 Est. Cost/Share $20.26 Unrealized @ Report Date —
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $8.791M Shares 138,338 Share Price $63.55 * Est. Cost/Share $32.83 Unrealized @ Report Date +88.8%
MTH MERITAGE HOMES CORP 0.0%
Value $8.777M Shares 50,385 Share Price $174.20 * Est. Cost/Share $23.50 Unrealized @ Report Date +270.7%
WING WINGSTOP INC 0.0%
Value $8.766M Shares 34,164 Share Price $256.59 Est. Cost/Share $75.03 Unrealized @ Report Date +242.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $8.751M Shares 94,350 Share Price $92.75 Est. Cost/Share $49.04 Unrealized @ Report Date +89.1%
EVR EVERCORE INC A 0.0%
Value $8.704M Shares 50,883 Share Price $171.06 * Est. Cost/Share $61.35 Unrealized @ Report Date +171.6%
WTS WATTS WATER TECHNOLOGIES A 0.0%
Value $8.662M Shares 41,576 Share Price $208.34 Est. Cost/Share $53.99 Unrealized @ Report Date +285.9%
ATR APTARGROUP INC 0.0%
Value $8.62M Shares 69,726 Share Price $123.63 * Est. Cost/Share $57.41 Unrealized @ Report Date +109.4%
MHO M/I HOMES INC 0.0%
Value $8.613M Shares 62,534 Share Price $137.73 Est. Cost/Share $26.04 Unrealized @ Report Date +429.0%
RGLD ROYAL GOLD INC 0.0%
Value $8.608M Shares 71,165 Share Price $120.96 Est. Cost/Share $70.02 Unrealized @ Report Date +72.8%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $8.578M Shares 106,683 Share Price $80.41 Est. Cost/Share $65.51 Unrealized @ Report Date +22.7%
BC BRUNSWICK CORP 0.0%
Value $8.558M Shares 88,454 Share Price $96.75 * Est. Cost/Share $33.27 Unrealized @ Report Date +177.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8.442M Shares 44,140 Share Price $191.26 * Est. Cost/Share $157.76 Unrealized @ Report Date +18.6%
SIG SIGNET JEWELERS LTD 0.0%
Value $8.411M Shares 78,421 Share Price $107.25 * Est. Cost/Share $51.90 Unrealized @ Report Date +101.4%
TKR TIMKEN CO 0.0%
Value $8.396M Shares 104,750 Share Price $80.15 Est. Cost/Share $43.86 Unrealized @ Report Date +82.7%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value $8.382M Shares 81,339 Share Price $103.05 * Est. Cost/Share $103.82 Unrealized @ Report Date -9.0%
AOS SMITH (A.O.) CORP 0.0%
Value $8.378M Shares 101,620 Share Price $82.44 * Est. Cost/Share $28.39 Unrealized @ Report Date +180.0%
MUR MURPHY OIL CORP 0.0%
Value $8.368M Shares 196,160 Share Price $42.66 * Est. Cost/Share $31.47 Unrealized @ Report Date +23.5%
FCN FTI CONSULTING INC 0.0%
Value $8.357M Shares 41,963 Share Price $199.15 Est. Cost/Share $56.01 Unrealized @ Report Date +255.6%
KBH KB HOME 0.0%
Value $8.346M Shares 133,618 Share Price $62.46 * Est. Cost/Share $22.32 Unrealized @ Report Date +170.4%
FHN FIRST HORIZON CORP 0.0%
Value $8.334M Shares 588,560 Share Price $14.16 * Est. Cost/Share $8.85 Unrealized @ Report Date +49.7%
WYNN WYNN RESORTS LTD 0.0%
Value $8.278M Shares 90,855 Share Price $91.11 * Est. Cost/Share $110.74 Unrealized @ Report Date -19.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $8.228M Shares 424,775 Share Price $19.37 Est. Cost/Share $18.29 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $8.204M Shares 30,662 Share Price $267.56 Est. Cost/Share $87.69 Unrealized @ Report Date +205.1%
CR CRANE CO 0.0%
Value $8.06M Shares 68,224 Share Price $118.14 Est. Cost/Share $76.31 Unrealized @ Report Date +53.2%
IVZ INVESCO LTD 0.0%
Value $8.059M Shares 451,739 Share Price $17.84 * Est. Cost/Share $17.87 Unrealized @ Report Date -9.1%
HWC HANCOCK WHITNEY CORP 0.0%
Value $7.994M Shares 164,518 Share Price $48.59 Est. Cost/Share $31.32 Unrealized @ Report Date +55.1%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value $7.992M Shares 80,336 Share Price $99.48 * Est. Cost/Share $25.08 Unrealized @ Report Date +281.4%
ATI ATI INC 0.0%
Value $7.989M Shares 175,709 Share Price $45.47 Est. Cost/Share $22.99 Unrealized @ Report Date +97.8%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $7.968M Shares 342,436 Share Price $23.27 Est. Cost/Share $19.73 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.939M Shares 117,216 Share Price $67.73 * Est. Cost/Share $40.02 Unrealized @ Report Date +58.2%
CROX CROCS INC 0.0%
Value $7.93M Shares 84,899 Share Price $93.41 Est. Cost/Share $28.09 Unrealized @ Report Date +232.6%
ONB OLD NATIONAL BANCORP 0.0%
Value $7.915M Shares 468,597 Share Price $16.89 Est. Cost/Share $15.33 Unrealized @ Report Date +10.1%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $7.904M Shares 52,201 Share Price $151.41 Est. Cost/Share $138.08 Unrealized @ Report Date +9.6%
CPB CAMPBELL SOUP CO 0.0%
Value $7.903M Shares 182,822 Share Price $43.23 * Est. Cost/Share $31.40 Unrealized @ Report Date +27.5%
AYI ACUITY BRANDS INC 0.0%
Value $7.902M Shares 38,576 Share Price $204.84 Est. Cost/Share $93.08 Unrealized @ Report Date +118.9%
BCPC BALCHEM CORP 0.0%
Value $7.898M Shares 53,099 Share Price $148.74 Est. Cost/Share $44.40 Unrealized @ Report Date +231.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $7.89M Shares 114,365 Share Price $68.99 Est. Cost/Share $62.73 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $7.854M Shares 59,001 Share Price $133.12 * Est. Cost/Share $15.09 Unrealized @ Report Date +311.0%
MIDD MIDDLEBY CORP 0.0%
Value $7.847M Shares 53,318 Share Price $147.17 Est. Cost/Share $97.89 Unrealized @ Report Date +50.3%
CIEN CIENA CORP 0.0%
Value $7.834M Shares 174,040 Share Price $45.01 Est. Cost/Share $25.76 Unrealized @ Report Date +74.7%
CGNX COGNEX CORP 0.0%
Value $7.819M Shares 187,318 Share Price $41.74 Est. Cost/Share $41.29 Unrealized @ Report Date -0.5%
ARW ARROW ELECTRONICS INC 0.0%
Value $7.816M Shares 63,936 Share Price $122.25 Est. Cost/Share $49.97 Unrealized @ Report Date +144.6%
BURL BURLINGTON STORES INC 0.0%
Value $7.775M Shares 39,980 Share Price $194.47 Est. Cost/Share $149.23 Unrealized @ Report Date +30.3%
BRBR BELLRING BRANDS INC 0.0%
Value $7.768M Shares 140,144 Share Price $55.43 Est. Cost/Share $26.88 Unrealized @ Report Date +106.2%
MSA MSA SAFETY INC 0.0%
Value $7.757M Shares 45,945 Share Price $168.83 Est. Cost/Share $65.68 Unrealized @ Report Date +157.1%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value $7.744M Shares 386,408 Share Price $20.04 Est. Cost/Share $44.14 Unrealized @ Report Date -54.6%
FMC FMC CORP 0.0%
Value $7.737M Shares 122,711 Share Price $63.05 * Est. Cost/Share $44.52 Unrealized @ Report Date +29.3%
CCK CROWN HOLDINGS INC 0.0%
Value $7.68M Shares 83,400 Share Price $92.09 * Est. Cost/Share $79.93 Unrealized @ Report Date +12.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.598M Shares 42,878 Share Price $177.20 Est. Cost/Share $22.77 Unrealized @ Report Date +678.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $7.597M Shares 24,929 Share Price $304.75 Est. Cost/Share $67.90 Unrealized @ Report Date +348.8%
IDA IDACORP INC 0.0%
Value $7.58M Shares 77,093 Share Price $98.32 Est. Cost/Share $54.93 Unrealized @ Report Date +79.0%
MOG/A MOOG INC CLASS A 0.0%
Value $7.576M Shares 52,330 Share Price $144.77 Est. Cost/Share $48.13 Unrealized @ Report Date +196.9%
GNRC GENERAC HOLDINGS INC 0.0%
Value $7.575M Shares 58,615 Share Price $129.23 Est. Cost/Share $145.51 Unrealized @ Report Date -11.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $7.571M Shares 283,764 Share Price $26.68 * Est. Cost/Share $19.07 Unrealized @ Report Date +24.1%
BYD BOYD GAMING CORP 0.0%
Value $7.531M Shares 120,287 Share Price $62.61 * Est. Cost/Share $24.15 Unrealized @ Report Date +154.1%
ZION ZIONS BANCORP NA 0.0%
Value $7.525M Shares 171,522 Share Price $43.87 Est. Cost/Share $27.70 Unrealized @ Report Date +58.4%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $7.471M Shares 22,307 Share Price $334.92 Est. Cost/Share $129.56 Unrealized @ Report Date +157.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.468M Shares 55,344 Share Price $134.94 Est. Cost/Share $105.93 Unrealized @ Report Date +26.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.428M Shares 208,705 Share Price $35.59 Est. Cost/Share $58.52 Unrealized @ Report Date -39.2%
MAT MATTEL INC 0.0%
Value $7.423M Shares 393,166 Share Price $18.88 Est. Cost/Share $40.29 Unrealized @ Report Date -53.1%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value $7.422M Shares 68,146 Share Price $108.91 Est. Cost/Share $18.64 Unrealized @ Report Date +480.4%
MKSI MKS INSTRUMENTS INC 0.0%
Value $7.313M Shares 71,086 Share Price $102.88 Est. Cost/Share $39.27 Unrealized @ Report Date +157.9%
— CERIDIAN HCM HOLDING INC 0.0%
Value $7.309M Shares 108,897 Share Price $67.12 Est. Cost/Share $66.38 Unrealized @ Report Date +1.1%
WFRD WEATHERFORD INTERNATIONAL PL 0.0%
Value $7.306M Shares 74,676 Share Price $97.84 Est. Cost/Share $85.59 Unrealized @ Report Date +14.3%
DIOD DIODES INC 0.0%
Value $7.294M Shares 90,591 Share Price $80.52 Est. Cost/Share $28.13 Unrealized @ Report Date +186.2%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $7.294M Shares 145,184 Share Price $50.24 Est. Cost/Share $40.91 Unrealized @ Report Date +22.8%
FUL H.B. FULLER CO. 0.0%
Value $7.274M Shares 89,354 Share Price $81.41 * Est. Cost/Share $33.68 Unrealized @ Report Date +134.4%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $7.263M Shares 491,050 Share Price $14.79 Est. Cost/Share $41.28 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $7.234M Shares 161,005 Share Price $44.93 Est. Cost/Share $55.39 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $7.221M Shares 94,092 Share Price $76.74 Est. Cost/Share $11.45 Unrealized @ Report Date +562.9%
SNX TD SYNNEX CORP 0.0%
Value $7.199M Shares 66,901 Share Price $107.61 * Est. Cost/Share $37.07 Unrealized @ Report Date +181.5%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $7.176M Shares 7,729 Share Price $928.45 * Est. Cost/Share $26.47 Unrealized @ Report Date +239.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $7.173M Shares 236,732 Share Price $30.30 * Est. Cost/Share $20.14 Unrealized @ Report Date +44.0%
RL RALPH LAUREN CORP 0.0%
Value $7.125M Shares 49,412 Share Price $144.20 * Est. Cost/Share $132.22 Unrealized @ Report Date +5.9%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $7.073M Shares 70,019 Share Price $101.02 Est. Cost/Share $55.22 Unrealized @ Report Date —
FOXA FOX CORP CLASS A 0.0%
Value $7.059M Shares 237,911 Share Price $29.67 * Est. Cost/Share $35.07 Unrealized @ Report Date -17.5%
ADC AGREE REALTY CORP 0.0%
Value $7.058M Shares 112,113 Share Price $62.95 Est. Cost/Share $48.14 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $7.055M Shares 152,219 Share Price $46.35 Est. Cost/Share $41.59 Unrealized @ Report Date —
ANF ABERCROMBIE FITCH CO CL A 0.0%
Value $7.017M Shares 79,538 Share Price $88.22 Est. Cost/Share $30.81 Unrealized @ Report Date +186.3%
CBT CABOT CORP 0.0%
Value $6.98M Shares 83,596 Share Price $83.50 * Est. Cost/Share $32.84 Unrealized @ Report Date +144.1%
SM SM ENERGY CO 0.0%
Value $6.919M Shares 178,696 Share Price $38.72 * Est. Cost/Share $35.48 Unrealized @ Report Date +2.9%
— APARTMENT INCOME REIT CO 0.0%
Value $6.913M Shares 199,044 Share Price $34.73 Est. Cost/Share $39.75 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $6.912M Shares 60,073 Share Price $115.06 Est. Cost/Share $65.71 Unrealized @ Report Date +75.1%
MSM MSC INDUSTRIAL DIRECT CO A 0.0%
Value $6.894M Shares 68,085 Share Price $101.26 Est. Cost/Share $81.03 Unrealized @ Report Date +25.0%
LNWO LIGHT WONDER INC 0.0%
Value $6.885M Shares 83,846 Share Price $82.11 Est. Cost/Share $30.36 Unrealized @ Report Date +170.5%
GBCI GLACIER BANCORP INC 0.0%
Value $6.851M Shares 165,798 Share Price $41.32 * Est. Cost/Share $17.26 Unrealized @ Report Date +125.1%
DVA DAVITA INC 0.0%
Value $6.833M Shares 65,221 Share Price $104.77 Est. Cost/Share $61.12 Unrealized @ Report Date +71.4%
— MR COOPER GROUP INC 0.0%
Value $6.751M Shares 103,665 Share Price $65.12 Est. Cost/Share $26.53 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $6.75M Shares 353,035 Share Price $19.12 Est. Cost/Share $8.59 Unrealized @ Report Date +122.6%
DTM DTE MIDSTREAM LLC W/I 0.0%
Value $6.721M Shares 122,647 Share Price $54.80 * Est. Cost/Share $36.28 Unrealized @ Report Date +40.7%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value $6.692M Shares 437,377 Share Price $15.30 Est. Cost/Share $19.85 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $6.686M Shares 44,519 Share Price $150.18 Est. Cost/Share $48.57 Unrealized @ Report Date +209.2%
MTDR MATADOR RESOURCES CO 0.0%
Value $6.667M Shares 117,260 Share Price $56.86 Est. Cost/Share $12.16 Unrealized @ Report Date +367.5%
FLR FLUOR CORP 0.0%
Value $6.654M Shares 169,870 Share Price $39.17 Est. Cost/Share $47.93 Unrealized @ Report Date -18.3%
ENS ENERSYS 0.0%
Value $6.638M Shares 65,746 Share Price $100.96 Est. Cost/Share $58.37 Unrealized @ Report Date +69.7%
MTG MGIC INVESTMENT CORP 0.0%
Value $6.628M Shares 343,600 Share Price $19.29 Est. Cost/Share $12.48 Unrealized @ Report Date +54.6%
FLS FLOWSERVE CORP 0.0%
Value $6.624M Shares 160,698 Share Price $41.22 * Est. Cost/Share $41.26 Unrealized @ Report Date -3.2%
ASGN ASGN INC 0.0%
Value $6.591M Shares 68,534 Share Price $96.17 Est. Cost/Share $79.00 Unrealized @ Report Date +21.7%
VNT VONTIER CORP 0.0%
Value $6.58M Shares 190,441 Share Price $34.55 Est. Cost/Share $31.60 Unrealized @ Report Date +9.3%
WHR WHIRLPOOL CORP 0.0%
Value $6.579M Shares 54,025 Share Price $121.78 Est. Cost/Share $125.01 Unrealized @ Report Date -2.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value $6.561M Shares 147,214 Share Price $44.57 * Est. Cost/Share $16.61 Unrealized @ Report Date +152.3%
OZK BANK OZK 0.0%
Value $6.539M Shares 131,220 Share Price $49.83 * Est. Cost/Share $29.93 Unrealized @ Report Date +53.0%
COHR COHERENT CORP 0.0%
Value $6.539M Shares 150,227 Share Price $43.53 Est. Cost/Share $47.74 Unrealized @ Report Date -8.8%
USFD US FOODS HOLDING CORP 0.0%
Value $6.498M Shares 143,094 Share Price $45.41 Est. Cost/Share $38.45 Unrealized @ Report Date +18.1%
PBF PBF ENERGY INC CLASS A 0.0%
Value $6.497M Shares 147,789 Share Price $43.96 Est. Cost/Share $22.90 Unrealized @ Report Date +92.0%
CADE CADENCE BANK 0.0%
Value $6.43M Shares 217,292 Share Price $29.59 * Est. Cost/Share $25.72 Unrealized @ Report Date -11.7%
PII POLARIS INC 0.0%
Value $6.413M Shares 67,672 Share Price $94.77 Est. Cost/Share $91.68 Unrealized @ Report Date +3.4%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $6.37M Shares 82,789 Share Price $76.94 * Est. Cost/Share $79.10 Unrealized @ Report Date -8.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $6.358M Shares 172,596 Share Price $36.84 Est. Cost/Share $50.76 Unrealized @ Report Date -27.4%
MMS MAXIMUS INC 0.0%
Value $6.328M Shares 75,464 Share Price $83.85 Est. Cost/Share $43.36 Unrealized @ Report Date +93.4%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value $6.315M Shares 44,901 Share Price $140.64 Est. Cost/Share $105.89 Unrealized @ Report Date +31.6%
MATX MATSON INC 0.0%
Value $6.308M Shares 57,554 Share Price $109.60 * Est. Cost/Share $22.80 Unrealized @ Report Date +368.7%
BCO BRINK S CO/THE 0.0%
Value $6.292M Shares 71,543 Share Price $87.95 * Est. Cost/Share $33.36 Unrealized @ Report Date +157.8%
VVV VALVOLINE INC 0.0%
Value $6.277M Shares 167,030 Share Price $37.58 Est. Cost/Share $24.21 Unrealized @ Report Date +55.2%
UMBF UMB FINANCIAL CORP 0.0%
Value $6.276M Shares 75,112 Share Price $83.56 Est. Cost/Share $58.85 Unrealized @ Report Date +42.0%
— CHAMPIONX CORP 0.0%
Value $6.271M Shares 214,675 Share Price $29.21 Est. Cost/Share $20.09 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $6.256M Shares 66,836 Share Price $93.60 Est. Cost/Share $83.74 Unrealized @ Report Date +11.8%
GXO GXO LOGISTICS INC 0.0%
Value $6.246M Shares 102,121 Share Price $61.16 Est. Cost/Share $75.55 Unrealized @ Report Date -19.0%
M MACY S INC 0.0%
Value $6.227M Shares 309,499 Share Price $20.12 Est. Cost/Share $39.33 Unrealized @ Report Date -48.8%
— WOLFSPEED INC 0.0%
Value $6.222M Shares 142,999 Share Price $43.51 Est. Cost/Share $110.78 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $6.201M Shares 142,517 Share Price $43.51 Est. Cost/Share $52.68 Unrealized @ Report Date -17.4%
HAE HAEMONETICS CORP/MASS 0.0%
Value $6.199M Shares 72,493 Share Price $85.51 Est. Cost/Share $47.23 Unrealized @ Report Date +81.0%
— MDC HOLDINGS INC 0.0%
Value $6.197M Shares 112,166 Share Price $55.25 Est. Cost/Share $31.93 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $6.181M Shares 81,373 Share Price $75.96 Est. Cost/Share $16.39 Unrealized @ Report Date +363.5%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $6.17M Shares 37,430 Share Price $164.84 Est. Cost/Share $151.12 Unrealized @ Report Date +9.1%
ESNT ESSENT GROUP LTD 0.0%
Value $6.141M Shares 116,435 Share Price $52.74 * Est. Cost/Share $34.42 Unrealized @ Report Date +48.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.122M Shares 203,052 Share Price $30.15 Est. Cost/Share $33.83 Unrealized @ Report Date -10.9%
AVNT AVIENT CORP 0.0%
Value $6.08M Shares 146,270 Share Price $41.57 * Est. Cost/Share $27.06 Unrealized @ Report Date +45.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $6.078M Shares 155,556 Share Price $39.07 Est. Cost/Share $39.04 Unrealized @ Report Date +0.1%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value $6.062M Shares 245,926 Share Price $24.65 Est. Cost/Share $24.69 Unrealized @ Report Date -0.1%
SEE SEALED AIR CORP 0.0%
Value $6.06M Shares 165,933 Share Price $36.52 * Est. Cost/Share $21.31 Unrealized @ Report Date +63.6%
NPO ENPRO INC 0.0%
Value $6.055M Shares 38,628 Share Price $156.75 Est. Cost/Share $56.49 Unrealized @ Report Date +177.5%
CNXC CONCENTRIX CORP 0.0%
Value $6.031M Shares 61,411 Share Price $98.21 * Est. Cost/Share $101.88 Unrealized @ Report Date -8.8%
G GENPACT LTD 0.0%
Value $6.029M Shares 173,701 Share Price $34.71 * Est. Cost/Share $43.43 Unrealized @ Report Date -22.3%
POST POST HOLDINGS INC 0.0%
Value $6.019M Shares 68,347 Share Price $88.07 Est. Cost/Share $65.87 Unrealized @ Report Date +33.7%
NSP INSPERITY INC 0.0%
Value $6.019M Shares 51,344 Share Price $117.23 * Est. Cost/Share $40.76 Unrealized @ Report Date +168.1%
KRC KILROY REALTY CORP 0.0%
Value $5.996M Shares 150,495 Share Price $39.84 Est. Cost/Share $55.34 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $5.994M Shares 125,273 Share Price $47.85 Est. Cost/Share $25.65 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $5.992M Shares 212,103 Share Price $28.25 Est. Cost/Share $66.23 Unrealized @ Report Date —
— NEW YORK COMMUNITY BANCORP 0.0%
Value $5.976M Shares 584,132 Share Price $10.23 Est. Cost/Share $11.99 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $5.95M Shares 47,333 Share Price $125.71 * Est. Cost/Share $75.09 Unrealized @ Report Date +54.1%
CC CHEMOURS CO/THE 0.0%
Value $5.946M Shares 188,532 Share Price $31.54 * Est. Cost/Share $13.30 Unrealized @ Report Date +118.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $5.943M Shares 71,443 Share Price $83.19 Est. Cost/Share $36.25 Unrealized @ Report Date +129.5%
MASI MASIMO CORP 0.0%
Value $5.925M Shares 50,548 Share Price $117.22 Est. Cost/Share $61.35 Unrealized @ Report Date +91.1%
RYN RAYONIER INC 0.0%
Value $5.922M Shares 177,254 Share Price $33.41 Est. Cost/Share $51.22 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.0%
Value $5.91M Shares 219,130 Share Price $26.97 * Est. Cost/Share $24.99 Unrealized @ Report Date -4.5%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $5.898M Shares 75,854 Share Price $77.75 Est. Cost/Share $37.99 Unrealized @ Report Date +104.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $5.892M Shares 257,615 Share Price $22.87 Est. Cost/Share $56.50 Unrealized @ Report Date -59.5%
GATX GATX CORP 0.0%
Value $5.887M Shares 48,965 Share Price $120.23 * Est. Cost/Share $38.86 Unrealized @ Report Date +199.7%
ACA ARCOSA INC 0.0%
Value $5.881M Shares 71,160 Share Price $82.64 Est. Cost/Share $27.11 Unrealized @ Report Date +203.3%
KEX KIRBY CORP 0.0%
Value $5.877M Shares 74,889 Share Price $78.48 Est. Cost/Share $74.44 Unrealized @ Report Date +5.4%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value $5.873M Shares 229,759 Share Price $25.56 Est. Cost/Share $18.43 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.0%
Value $5.86M Shares 44,380 Share Price $132.04 Est. Cost/Share $91.93 Unrealized @ Report Date +43.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $5.803M Shares 115,662 Share Price $50.17 Est. Cost/Share $58.83 Unrealized @ Report Date -14.7%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $5.794M Shares 129,979 Share Price $44.58 * Est. Cost/Share $20.57 Unrealized @ Report Date +100.4%
HP HELMERICH PAYNE 0.0%
Value $5.774M Shares 159,405 Share Price $36.22 Est. Cost/Share $51.04 Unrealized @ Report Date -29.0%
PRGO PERRIGO CO PLC 0.0%
Value $5.772M Shares 179,376 Share Price $32.18 Est. Cost/Share $138.74 Unrealized @ Report Date -76.8%
HAS HASBRO INC 0.0%
Value $5.738M Shares 112,377 Share Price $51.06 * Est. Cost/Share $30.82 Unrealized @ Report Date +52.0%
AVT AVNET INC 0.0%
Value $5.722M Shares 113,525 Share Price $50.40 * Est. Cost/Share $28.57 Unrealized @ Report Date +67.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $5.712M Shares 267,049 Share Price $21.39 * Est. Cost/Share $11.26 Unrealized @ Report Date +76.0%
EPR EPR PROPERTIES 0.0%
Value $5.687M Shares 117,383 Share Price $48.45 Est. Cost/Share $49.15 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $5.681M Shares 29,850 Share Price $190.32 Est. Cost/Share $74.80 Unrealized @ Report Date +154.5%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value $5.68M Shares 46,781 Share Price $121.42 * Est. Cost/Share $45.03 Unrealized @ Report Date +157.6%
VMI VALMONT INDUSTRIES 0.0%
Value $5.674M Shares 24,297 Share Price $233.53 Est. Cost/Share $153.38 Unrealized @ Report Date +52.2%
UGI UGI CORP 0.0%
Value $5.65M Shares 229,687 Share Price $24.60 Est. Cost/Share $32.05 Unrealized @ Report Date -23.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $5.627M Shares 25,561 Share Price $220.14 Est. Cost/Share $186.53 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $5.606M Shares 39,700 Share Price $141.21 * Est. Cost/Share $128.75 Unrealized @ Report Date +3.6%
— BERRY GLOBAL GROUP INC 0.0%
Value $5.593M Shares 82,989 Share Price $67.39 Est. Cost/Share $63.68 Unrealized @ Report Date —
SON SONOCO PRODUCTS CO 0.0%
Value $5.583M Shares 99,930 Share Price $55.87 * Est. Cost/Share $28.55 Unrealized @ Report Date +79.5%
PIPR PIPER SANDLER COS 0.0%
Value $5.568M Shares 31,839 Share Price $174.88 Est. Cost/Share $38.34 Unrealized @ Report Date +356.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $5.536M Shares 41,856 Share Price $132.26 Est. Cost/Share $62.36 Unrealized @ Report Date +112.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $5.514M Shares 108,082 Share Price $51.02 * Est. Cost/Share $35.54 Unrealized @ Report Date +29.0%
GAP GAP INC/THE 0.0%
Value $5.513M Shares 263,675 Share Price $20.91 * Est. Cost/Share $22.84 Unrealized @ Report Date -14.2%
WD WALKER DUNLOP INC 0.0%
Value $5.512M Shares 49,650 Share Price $111.02 * Est. Cost/Share $27.38 Unrealized @ Report Date +281.1%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value $5.501M Shares 101,267 Share Price $54.32 * Est. Cost/Share $19.34 Unrealized @ Report Date +165.8%
FLO FLOWERS FOODS INC 0.0%
Value $5.5M Shares 244,337 Share Price $22.51 * Est. Cost/Share $15.11 Unrealized @ Report Date +33.6%
ASH ASHLAND INC 0.0%
Value $5.486M Shares 65,066 Share Price $84.31 * Est. Cost/Share $58.28 Unrealized @ Report Date +37.9%
HQY HEALTHEQUITY INC 0.0%
Value $5.48M Shares 82,651 Share Price $66.30 Est. Cost/Share $56.16 Unrealized @ Report Date +18.1%
PLXS PLEXUS CORP 0.0%
Value $5.476M Shares 50,642 Share Price $108.13 Est. Cost/Share $28.91 Unrealized @ Report Date +274.0%
AR ANTERO RESOURCES CORP 0.0%
Value $5.456M Shares 240,562 Share Price $22.68 Est. Cost/Share $34.08 Unrealized @ Report Date -33.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $5.438M Shares 87,709 Share Price $62.00 Est. Cost/Share $20.24 Unrealized @ Report Date +206.3%
IBKR INTERACTIVE BROKERS GRO CL A 0.0%
Value $5.424M Shares 65,428 Share Price $82.90 * Est. Cost/Share $13.61 Unrealized @ Report Date +50.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $5.397M Shares 49,793 Share Price $108.39 * Est. Cost/Share $72.50 Unrealized @ Report Date +45.5%
TEX TEREX CORP 0.0%
Value $5.356M Shares 93,215 Share Price $57.46 Est. Cost/Share $34.44 Unrealized @ Report Date +66.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.32M Shares 221,950 Share Price $23.97 * Est. Cost/Share $11.75 Unrealized @ Report Date +94.9%
GTLS CHART INDUSTRIES INC 0.0%
Value $5.298M Shares 38,858 Share Price $136.34 Est. Cost/Share $54.06 Unrealized @ Report Date +152.2%
KFY KORN FERRY 0.0%
Value $5.251M Shares 88,477 Share Price $59.35 * Est. Cost/Share $23.77 Unrealized @ Report Date +137.8%
JJSF J J SNACK FOODS CORP 0.0%
Value $5.245M Shares 31,382 Share Price $167.13 * Est. Cost/Share $63.76 Unrealized @ Report Date +149.9%
AWR AMERICAN STATES WATER CO 0.0%
Value $5.244M Shares 65,204 Share Price $80.42 * Est. Cost/Share $21.90 Unrealized @ Report Date +250.1%
CNX CNX RESOURCES CORP 0.0%
Value $5.241M Shares 262,027 Share Price $20.00 Est. Cost/Share $13.42 Unrealized @ Report Date +49.0%
VFC VF CORP 0.0%
Value $5.237M Shares 278,570 Share Price $18.80 Est. Cost/Share $50.04 Unrealized @ Report Date -62.4%
ITGR INTEGER HOLDINGS CORP 0.0%
Value $5.236M Shares 52,851 Share Price $99.07 Est. Cost/Share $35.67 Unrealized @ Report Date +177.8%
BOH BANK OF HAWAII CORP 0.0%
Value $5.229M Shares 72,164 Share Price $72.46 * Est. Cost/Share $36.04 Unrealized @ Report Date +83.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value $5.22M Shares 51,771 Share Price $100.83 Est. Cost/Share $107.43 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $5.212M Shares 153,300 Share Price $34.00 * Est. Cost/Share $55.25 Unrealized @ Report Date -39.9%
SYNA SYNAPTICS INC 0.0%
Value $5.203M Shares 45,606 Share Price $114.09 Est. Cost/Share $57.64 Unrealized @ Report Date +97.9%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $5.194M Shares 73,332 Share Price $70.83 Est. Cost/Share $20.47 Unrealized @ Report Date +246.1%
BIO BIO RAD LABORATORIES A 0.0%
Value $5.183M Shares 16,053 Share Price $322.87 Est. Cost/Share $219.52 Unrealized @ Report Date +47.1%
BKH BLACK HILLS CORP 0.0%
Value $5.162M Shares 95,690 Share Price $53.95 * Est. Cost/Share $38.94 Unrealized @ Report Date +25.5%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $5.152M Shares 243,469 Share Price $21.16 * Est. Cost/Share $15.01 Unrealized @ Report Date +31.7%
BDC BELDEN INC 0.0%
Value $5.142M Shares 66,569 Share Price $77.24 Est. Cost/Share $52.27 Unrealized @ Report Date +47.3%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value $5.139M Shares 98,621 Share Price $52.11 * Est. Cost/Share $19.67 Unrealized @ Report Date +147.7%
COTY COTY INC CL A 0.0%
Value $5.13M Shares 413,056 Share Price $12.42 Est. Cost/Share $9.69 Unrealized @ Report Date +28.1%
WDFC WD 40 CO 0.0%
Value $5.115M Shares 21,397 Share Price $239.05 * Est. Cost/Share $44.73 Unrealized @ Report Date +415.4%
AIN ALBANY INTL CORP CL A 0.0%
Value $5.105M Shares 51,975 Share Price $98.22 * Est. Cost/Share $25.90 Unrealized @ Report Date +268.3%
— LXP INDUSTRIAL TRUST 0.0%
Value $5.081M Shares 512,191 Share Price $9.92 Est. Cost/Share $11.17 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $5.079M Shares 498,903 Share Price $10.18 Est. Cost/Share $12.86 Unrealized @ Report Date —
GME GAMESTOP CORP CLASS A 0.0%
Value $5.076M Shares 289,550 Share Price $17.53 Est. Cost/Share $27.59 Unrealized @ Report Date -36.5%
DY DYCOM INDUSTRIES INC 0.0%
Value $5.075M Shares 44,098 Share Price $115.08 Est. Cost/Share $35.33 Unrealized @ Report Date +225.8%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $5.071M Shares 48,995 Share Price $103.50 Est. Cost/Share $120.25 Unrealized @ Report Date -13.9%
OGN ORGANON CO 0.0%
Value $5.021M Shares 348,226 Share Price $14.42 * Est. Cost/Share $24.19 Unrealized @ Report Date -45.3%
NEU NEWMARKET CORP 0.0%
Value $5.018M Shares 9,193 Share Price $545.85 * Est. Cost/Share $259.86 Unrealized @ Report Date +102.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5.009M Shares 93,894 Share Price $53.35 Est. Cost/Share $24.19 Unrealized @ Report Date +120.5%
WU WESTERN UNION CO 0.0%
Value $5.008M Shares 420,167 Share Price $11.92 Est. Cost/Share $18.08 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORP 0.0%
Value $5.002M Shares 101,875 Share Price $49.10 Est. Cost/Share $44.18 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $4.985M Shares 41,466 Share Price $120.22 Est. Cost/Share $32.99 Unrealized @ Report Date +260.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $4.978M Shares 397,290 Share Price $12.53 * Est. Cost/Share $3.71 Unrealized @ Report Date +196.2%
RMBS RAMBUS INC 0.0%
Value $4.973M Shares 72,870 Share Price $68.24 Est. Cost/Share $24.93 Unrealized @ Report Date +173.8%
UBSI UNITED BANKSHARES INC 0.0%
Value $4.972M Shares 132,407 Share Price $37.55 Est. Cost/Share $27.97 Unrealized @ Report Date +34.3%
AZTA AZENTA INC 0.0%
Value $4.971M Shares 76,314 Share Price $65.14 Est. Cost/Share $23.95 Unrealized @ Report Date +171.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4.965M Shares 190,833 Share Price $26.02 Est. Cost/Share $27.94 Unrealized @ Report Date -6.9%
ITRI ITRON INC 0.0%
Value $4.946M Shares 65,504 Share Price $75.51 Est. Cost/Share $43.29 Unrealized @ Report Date +74.4%
CNMD CONMED CORP 0.0%
Value $4.942M Shares 45,126 Share Price $109.52 * Est. Cost/Share $30.00 Unrealized @ Report Date +257.3%
OGS ONE GAS INC 0.0%
Value $4.929M Shares 77,351 Share Price $63.72 Est. Cost/Share $42.47 Unrealized @ Report Date +50.0%
— STERICYCLE INC 0.0%
Value $4.925M Shares 99,374 Share Price $49.56 Est. Cost/Share $104.37 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $4.889M Shares 159,761 Share Price $30.60 Est. Cost/Share $19.80 Unrealized @ Report Date +54.6%
HUBG HUB GROUP INC CL A 0.0%
Value $4.883M Shares 53,111 Share Price $91.94 * Est. Cost/Share $20.11 Unrealized @ Report Date +128.6%
RH RH 0.0%
Value $4.87M Shares 16,708 Share Price $291.48 Est. Cost/Share $163.05 Unrealized @ Report Date +78.8%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value $4.865M Shares 339,758 Share Price $14.32 Est. Cost/Share $15.12 Unrealized @ Report Date -5.3%
MAN MANPOWERGROUP INC 0.0%
Value $4.863M Shares 61,193 Share Price $79.47 Est. Cost/Share $63.19 Unrealized @ Report Date +25.8%
MDU MDU RESOURCES GROUP INC 0.0%
Value $4.857M Shares 245,305 Share Price $19.80 * Est. Cost/Share $7.14 Unrealized @ Report Date +45.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $4.851M Shares 117,855 Share Price $41.16 Est. Cost/Share $30.10 Unrealized @ Report Date +36.8%
FOX FOX CORP CLASS B 0.0%
Value $4.847M Shares 175,312 Share Price $27.65 * Est. Cost/Share $33.94 Unrealized @ Report Date -20.7%
SKT TANGER INC 0.0%
Value $4.847M Shares 174,846 Share Price $27.72 Est. Cost/Share $28.24 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $4.836M Shares 246,358 Share Price $19.63 Est. Cost/Share $38.43 Unrealized @ Report Date -48.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.826M Shares 64,446 Share Price $74.88 Est. Cost/Share $27.40 Unrealized @ Report Date +173.3%
QLYS QUALYS INC 0.0%
Value $4.79M Shares 24,405 Share Price $196.27 Est. Cost/Share $115.83 Unrealized @ Report Date +69.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $4.78M Shares 48,068 Share Price $99.44 Est. Cost/Share $22.69 Unrealized @ Report Date +335.2%
ABM ABM INDUSTRIES INC 0.0%
Value $4.774M Shares 106,484 Share Price $44.83 * Est. Cost/Share $18.86 Unrealized @ Report Date +126.7%
ENSG ENSIGN GROUP INC/THE 0.0%
Value $4.771M Shares 42,518 Share Price $112.21 Est. Cost/Share $21.53 Unrealized @ Report Date +419.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value $4.74M Shares 66,948 Share Price $70.80 Est. Cost/Share $37.61 Unrealized @ Report Date +85.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $4.725M Shares 26,658 Share Price $177.25 Est. Cost/Share $27.19 Unrealized @ Report Date +552.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $4.721M Shares 73,054 Share Price $64.62 Est. Cost/Share $42.75 Unrealized @ Report Date +51.2%
BLKB BLACKBAUD INC 0.0%
Value $4.712M Shares 54,345 Share Price $86.71 Est. Cost/Share $33.41 Unrealized @ Report Date +159.5%
SAM BOSTON BEER COMPANY INC A 0.0%
Value $4.711M Shares 13,633 Share Price $345.56 Est. Cost/Share $223.14 Unrealized @ Report Date +54.9%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value $4.704M Shares 22,040 Share Price $213.43 Est. Cost/Share $65.64 Unrealized @ Report Date +225.1%
PK PARK HOTELS RESORTS INC 0.0%
Value $4.674M Shares 305,484 Share Price $15.30 Est. Cost/Share $15.84 Unrealized @ Report Date —
WGO WINNEBAGO INDUSTRIES 0.0%
Value $4.65M Shares 63,809 Share Price $72.87 Est. Cost/Share $23.11 Unrealized @ Report Date +215.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $4.642M Shares 166,380 Share Price $27.90 * Est. Cost/Share $16.34 Unrealized @ Report Date +64.5%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value $4.64M Shares 96,449 Share Price $48.11 Est. Cost/Share $23.11 Unrealized @ Report Date +108.2%
SLG SL GREEN REALTY CORP 0.0%
Value $4.635M Shares 102,622 Share Price $45.17 Est. Cost/Share $78.52 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $4.634M Shares 136,844 Share Price $33.86 * Est. Cost/Share $17.19 Unrealized @ Report Date +78.1%
TGNA TEGNA INC 0.0%
Value $4.618M Shares 301,806 Share Price $15.30 * Est. Cost/Share $18.11 Unrealized @ Report Date -17.2%
MTRN MATERION CORP 0.0%
Value $4.616M Shares 35,472 Share Price $130.13 Est. Cost/Share $29.22 Unrealized @ Report Date +345.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $4.614M Shares 67,477 Share Price $68.38 * Est. Cost/Share $45.51 Unrealized @ Report Date +33.4%
— PHYSICIANS REALTY TRUST 0.0%
Value $4.6M Shares 345,580 Share Price $13.31 Est. Cost/Share $16.46 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $4.595M Shares 57,545 Share Price $79.85 Est. Cost/Share $73.00 Unrealized @ Report Date +9.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $4.589M Shares 248,164 Share Price $18.49 Est. Cost/Share $22.84 Unrealized @ Report Date -19.0%
HXL HEXCEL CORP 0.0%
Value $4.576M Shares 62,044 Share Price $73.75 Est. Cost/Share $45.01 Unrealized @ Report Date +63.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.57M Shares 68,496 Share Price $66.72 Est. Cost/Share $48.31 Unrealized @ Report Date +36.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value $4.569M Shares 26,278 Share Price $173.87 Est. Cost/Share $147.24 Unrealized @ Report Date +15.9%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $4.564M Shares 22,189 Share Price $205.69 Est. Cost/Share $34.23 Unrealized @ Report Date +496.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $4.562M Shares 140,461 Share Price $32.48 Est. Cost/Share $15.43 Unrealized @ Report Date +110.5%
OLLI OLLIE S BARGAIN OUTLET HOLDI 0.0%
Value $4.534M Shares 59,747 Share Price $75.89 Est. Cost/Share $70.73 Unrealized @ Report Date +7.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value $4.51M Shares 99,659 Share Price $45.25 Est. Cost/Share $29.18 Unrealized @ Report Date +55.1%
WEN WENDY S CO/THE 0.0%
Value $4.482M Shares 230,091 Share Price $19.48 Est. Cost/Share $7.97 Unrealized @ Report Date +144.3%
LITE LUMENTUM HOLDINGS INC 0.0%
Value $4.45M Shares 84,891 Share Price $52.42 Est. Cost/Share $34.83 Unrealized @ Report Date +50.5%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value $4.441M Shares 257,733 Share Price $17.23 Est. Cost/Share $20.75 Unrealized @ Report Date —
EQH EQUITABLE HOLDINGS INC 0.0%
Value $4.425M Shares 132,896 Share Price $33.30 * Est. Cost/Share $27.88 Unrealized @ Report Date +14.2%
GFF GRIFFON CORP 0.0%
Value $4.411M Shares 72,363 Share Price $60.96 Est. Cost/Share $10.60 Unrealized @ Report Date +464.1%
— SPIRIT REALTY CAPITAL INC 0.0%
Value $4.406M Shares 100,840 Share Price $43.69 Est. Cost/Share $42.01 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $4.403M Shares 59,745 Share Price $73.70 Est. Cost/Share $100.91 Unrealized @ Report Date -27.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.396M Shares 80,959 Share Price $54.30 Est. Cost/Share $23.94 Unrealized @ Report Date +126.8%
NMIH NMI HOLDINGS INC CLASS A 0.0%
Value $4.382M Shares 147,647 Share Price $29.68 Est. Cost/Share $18.62 Unrealized @ Report Date +59.4%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $4.368M Shares 51,456 Share Price $84.89 Est. Cost/Share $70.73 Unrealized @ Report Date +20.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value $4.34M Shares 57,055 Share Price $76.07 * Est. Cost/Share $28.58 Unrealized @ Report Date +135.7%
KD KYNDRYL HOLDINGS INC 0.0%
Value $4.33M Shares 208,389 Share Price $20.78 Est. Cost/Share $21.43 Unrealized @ Report Date -3.0%
BRC BRADY CORPORATION CL A 0.0%
Value $4.312M Shares 73,468 Share Price $58.69 * Est. Cost/Share $26.42 Unrealized @ Report Date +115.3%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value $4.29M Shares 169,567 Share Price $25.30 Est. Cost/Share $21.34 Unrealized @ Report Date —
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value $4.279M Shares 78,201 Share Price $54.72 * Est. Cost/Share $17.34 Unrealized @ Report Date +203.7%
AVA AVISTA CORP 0.0%
Value $4.276M Shares 119,639 Share Price $35.74 * Est. Cost/Share $18.22 Unrealized @ Report Date +77.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $4.268M Shares 102,913 Share Price $41.47 Est. Cost/Share $42.01 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $4.264M Shares 68,314 Share Price $62.42 Est. Cost/Share $32.12 Unrealized @ Report Date +94.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $4.262M Shares 53,964 Share Price $78.98 Est. Cost/Share $19.60 Unrealized @ Report Date +302.9%
WAFD WAFD INC 0.0%
Value $4.257M Shares 129,164 Share Price $32.96 * Est. Cost/Share $12.96 Unrealized @ Report Date +135.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $4.255M Shares 69,721 Share Price $61.03 * Est. Cost/Share $82.29 Unrealized @ Report Date -29.2%
CUZ COUSINS PROPERTIES INC 0.0%
Value $4.248M Shares 174,459 Share Price $24.35 Est. Cost/Share $34.72 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $4.248M Shares 148,134 Share Price $28.68 Est. Cost/Share $48.99 Unrealized @ Report Date -41.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $4.242M Shares 451,765 Share Price $9.39 Est. Cost/Share $9.05 Unrealized @ Report Date —
LEG LEGGETT PLATT INC 0.0%
Value $4.205M Shares 160,669 Share Price $26.17 Est. Cost/Share $33.40 Unrealized @ Report Date -21.7%
— LIVENT CORP 0.0%
Value $4.204M Shares 233,830 Share Price $17.98 Est. Cost/Share $13.68 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $4.197M Shares 25,224 Share Price $166.39 Est. Cost/Share $86.09 Unrealized @ Report Date +93.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $4.192M Shares 113,420 Share Price $36.96 Est. Cost/Share $43.75 Unrealized @ Report Date -15.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $4.192M Shares 222,717 Share Price $18.82 Est. Cost/Share $24.81 Unrealized @ Report Date -24.1%
AIR AAR CORP 0.0%
Value $4.186M Shares 67,091 Share Price $62.39 Est. Cost/Share $19.66 Unrealized @ Report Date +217.5%
GMED GLOBUS MEDICAL INC A 0.0%
Value $4.177M Shares 78,377 Share Price $53.29 Est. Cost/Share $55.89 Unrealized @ Report Date -4.7%
FND FLOOR DECOR HOLDINGS INC A 0.0%
Value $4.161M Shares 37,300 Share Price $111.55 Est. Cost/Share $92.10 Unrealized @ Report Date +21.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.155M Shares 291,172 Share Price $14.27 Est. Cost/Share $22.15 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $4.155M Shares 135,783 Share Price $30.60 Est. Cost/Share $33.42 Unrealized @ Report Date -8.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $4.147M Shares 273,191 Share Price $15.18 Est. Cost/Share $15.12 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $4.132M Shares 62,430 Share Price $66.19 Est. Cost/Share $44.43 Unrealized @ Report Date +48.9%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value $4.131M Shares 104,319 Share Price $39.60 Est. Cost/Share $32.22 Unrealized @ Report Date +22.9%
ZD ZIFF DAVIS INC 0.0%
Value $4.127M Shares 61,423 Share Price $67.19 Est. Cost/Share $46.75 Unrealized @ Report Date +43.7%
CXT CRANE NXT CO 0.0%
Value $4.114M Shares 72,345 Share Price $56.87 * Est. Cost/Share $31.73 Unrealized @ Report Date +75.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4.09M Shares 61,965 Share Price $66.01 Est. Cost/Share $47.21 Unrealized @ Report Date +39.8%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $4.082M Shares 25,775 Share Price $158.37 Est. Cost/Share $55.37 Unrealized @ Report Date +186.1%
ADNT ADIENT PLC 0.0%
Value $4.063M Shares 111,746 Share Price $36.36 Est. Cost/Share $41.66 Unrealized @ Report Date -12.7%
— PATTERSON COS INC 0.0%
Value $4.063M Shares 142,815 Share Price $28.45 Est. Cost/Share $34.40 Unrealized @ Report Date —
UNF UNIFIRST CORP/MA 0.0%
Value $4.059M Shares 22,191 Share Price $182.91 Est. Cost/Share $92.74 Unrealized @ Report Date +94.3%
YETI YETI HOLDINGS INC 0.0%
Value $4.058M Shares 78,376 Share Price $51.78 Est. Cost/Share $47.34 Unrealized @ Report Date +9.4%
GNW GENWORTH FINANCIAL INC CL A 0.0%
Value $4.028M Shares 603,031 Share Price $6.68 Est. Cost/Share $8.68 Unrealized @ Report Date -23.1%
OI O I GLASS INC 0.0%
Value $4.022M Shares 245,565 Share Price $16.38 Est. Cost/Share $10.66 Unrealized @ Report Date +53.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.004M Shares 118,855 Share Price $33.69 Est. Cost/Share $29.45 Unrealized @ Report Date +14.4%
TNL TRAVEL LEISURE CO 0.0%
Value $3.998M Shares 102,270 Share Price $39.09 * Est. Cost/Share $45.59 Unrealized @ Report Date -21.1%
BCC BOISE CASCADE CO 0.0%
Value $3.99M Shares 30,844 Share Price $129.36 * Est. Cost/Share $25.28 Unrealized @ Report Date +385.0%
ARMK ARAMARK 0.0%
Value $3.986M Shares 141,849 Share Price $28.10 * Est. Cost/Share $27.05 Unrealized @ Report Date +1.2%
CTRE CARETRUST REIT INC 0.0%
Value $3.969M Shares 177,365 Share Price $22.38 Est. Cost/Share $16.64 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.964M Shares 32,231 Share Price $122.99 Est. Cost/Share $136.03 Unrealized @ Report Date -9.6%
OII OCEANEERING INTL INC 0.0%
Value $3.936M Shares 184,962 Share Price $21.28 Est. Cost/Share $55.08 Unrealized @ Report Date -61.4%
CENTA CENTRAL GARDEN AND PET CO A 0.0%
Value $3.926M Shares 89,154 Share Price $44.04 * Est. Cost/Share $8.65 Unrealized @ Report Date +307.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $3.92M Shares 154,697 Share Price $25.34 Est. Cost/Share $23.67 Unrealized @ Report Date —
FTRE FORTREA HOLDINGS INC 0.0%
Value $3.913M Shares 112,113 Share Price $34.90 Est. Cost/Share $29.59 Unrealized @ Report Date +17.9%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $3.907M Shares 170,153 Share Price $22.96 Est. Cost/Share $36.77 Unrealized @ Report Date —
ANDE ANDERSONS INC/THE 0.0%
Value $3.902M Shares 67,815 Share Price $57.54 * Est. Cost/Share $33.70 Unrealized @ Report Date +65.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.901M Shares 35,942 Share Price $108.54 Est. Cost/Share $96.30 Unrealized @ Report Date +12.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $3.889M Shares 151,743 Share Price $25.63 Est. Cost/Share $26.22 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.849M Shares 356,393 Share Price $10.80 Est. Cost/Share $16.51 Unrealized @ Report Date -34.6%
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value $3.844M Shares 62,790 Share Price $61.22 Est. Cost/Share $35.53 Unrealized @ Report Date +72.3%
GKOS GLAUKOS CORP 0.0%
Value $3.843M Shares 48,343 Share Price $79.49 Est. Cost/Share $43.91 Unrealized @ Report Date +81.0%
CVSA ADTALEM GLOBAL EDUCATION INC 0.0%
Value $3.824M Shares 64,875 Share Price $58.94 Est. Cost/Share $37.06 Unrealized @ Report Date +59.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $3.82M Shares 75,069 Share Price $50.89 * Est. Cost/Share $39.44 Unrealized @ Report Date +17.1%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value $3.78M Shares 159,159 Share Price $23.75 * Est. Cost/Share $11.71 Unrealized @ Report Date +87.8%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $3.779M Shares 99,764 Share Price $37.88 Est. Cost/Share $43.72 Unrealized @ Report Date -13.4%
NWL NEWELL BRANDS INC 0.0%
Value $3.767M Shares 434,030 Share Price $8.68 * Est. Cost/Share $18.98 Unrealized @ Report Date -58.3%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $3.763M Shares 71,104 Share Price $52.92 Est. Cost/Share $54.65 Unrealized @ Report Date -3.2%
GHC GRAHAM HOLDINGS CO CLASS B 0.0%
Value $3.752M Shares 5,387 Share Price $696.49 Est. Cost/Share $395.50 Unrealized @ Report Date +72.9%
ERIE ERIE INDEMNITY COMPANY CL A 0.0%
Value $3.749M Shares 11,193 Share Price $334.94 * Est. Cost/Share $250.44 Unrealized @ Report Date +30.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $3.744M Shares 45,895 Share Price $81.58 Est. Cost/Share $99.79 Unrealized @ Report Date -19.3%
HOMB HOME BANCSHARES INC 0.0%
Value $3.737M Shares 147,529 Share Price $25.33 Est. Cost/Share $17.67 Unrealized @ Report Date +43.3%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value $3.726M Shares 67,300 Share Price $55.36 Est. Cost/Share $22.59 Unrealized @ Report Date +145.1%
FULT FULTON FINANCIAL CORP 0.0%
Value $3.699M Shares 224,700 Share Price $16.46 * Est. Cost/Share $9.01 Unrealized @ Report Date +68.8%
PLAY DAVE BUSTER S ENTERTAINMEN 0.0%
Value $3.691M Shares 68,548 Share Price $53.85 Est. Cost/Share $31.05 Unrealized @ Report Date +73.4%
HELE HELEN OF TROY LTD 0.0%
Value $3.689M Shares 30,537 Share Price $120.80 Est. Cost/Share $92.93 Unrealized @ Report Date +30.0%
— AMEDISYS INC 0.0%
Value $3.686M Shares 38,776 Share Price $95.06 Est. Cost/Share $30.25 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value $3.665M Shares 84,163 Share Price $43.55 Est. Cost/Share $36.16 Unrealized @ Report Date +20.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $3.63M Shares 71,370 Share Price $50.86 Est. Cost/Share $29.21 Unrealized @ Report Date +74.1%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $3.628M Shares 57,272 Share Price $63.35 Est. Cost/Share $54.19 Unrealized @ Report Date +16.9%
TXNM PNM RESOURCES INC 0.0%
Value $3.625M Shares 87,139 Share Price $41.60 Est. Cost/Share $30.98 Unrealized @ Report Date +34.3%
SR SPIRE INC 0.0%
Value $3.614M Shares 57,974 Share Price $62.34 Est. Cost/Share $69.78 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $3.603M Shares 38,110 Share Price $94.54 Est. Cost/Share $63.13 Unrealized @ Report Date +49.8%
HNI HNI CORP 0.0%
Value $3.595M Shares 85,937 Share Price $41.83 Est. Cost/Share $36.11 Unrealized @ Report Date +15.8%
EXPO EXPONENT INC 0.0%
Value $3.59M Shares 40,781 Share Price $88.03 * Est. Cost/Share $36.80 Unrealized @ Report Date +132.7%
SHOO STEVEN MADDEN LTD 0.0%
Value $3.587M Shares 85,414 Share Price $42.00 * Est. Cost/Share $24.49 Unrealized @ Report Date +63.7%
— PERFICIENT INC 0.0%
Value $3.573M Shares 54,278 Share Price $65.83 Est. Cost/Share $14.07 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $3.573M Shares 96,789 Share Price $36.92 Est. Cost/Share $20.12 Unrealized @ Report Date +83.5%
ENR ENERGIZER HOLDINGS INC 0.0%
Value $3.57M Shares 112,699 Share Price $31.68 * Est. Cost/Share $30.23 Unrealized @ Report Date -5.2%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $3.538M Shares 96,186 Share Price $36.78 Est. Cost/Share $31.34 Unrealized @ Report Date +17.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value $3.538M Shares 38,298 Share Price $92.38 * Est. Cost/Share $99.24 Unrealized @ Report Date -11.7%
SPSC SPS COMMERCE INC 0.0%
Value $3.528M Shares 18,199 Share Price $193.86 Est. Cost/Share $85.39 Unrealized @ Report Date +127.0%
— ENCORE WIRE CORP 0.0%
Value $3.527M Shares 16,510 Share Price $213.63 Est. Cost/Share $61.06 Unrealized @ Report Date —
— INARI MEDICAL INC 0.0%
Value $3.501M Shares 53,924 Share Price $64.92 Est. Cost/Share $69.56 Unrealized @ Report Date —
FNB FNB CORP 0.0%
Value $3.493M Shares 253,656 Share Price $13.77 * Est. Cost/Share $8.56 Unrealized @ Report Date +50.8%
KMPR KEMPER CORP 0.0%
Value $3.487M Shares 71,648 Share Price $48.67 Est. Cost/Share $45.34 Unrealized @ Report Date +7.3%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value $3.483M Shares 55,850 Share Price $62.36 Est. Cost/Share $21.27 Unrealized @ Report Date +193.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $3.478M Shares 26,819 Share Price $129.68 Est. Cost/Share $85.91 Unrealized @ Report Date +51.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $3.475M Shares 95,548 Share Price $36.37 Est. Cost/Share $12.21 Unrealized @ Report Date +197.8%
GEF GREIF INC CL A 0.0%
Value $3.473M Shares 52,952 Share Price $65.59 * Est. Cost/Share $34.31 Unrealized @ Report Date +78.4%
ROG ROGERS CORP 0.0%
Value $3.464M Shares 26,231 Share Price $132.06 Est. Cost/Share $46.19 Unrealized @ Report Date +185.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $3.454M Shares 48,437 Share Price $71.31 Est. Cost/Share $46.13 Unrealized @ Report Date +52.4%
— FOOT LOCKER INC 0.0%
Value $3.45M Shares 110,767 Share Price $31.15 Est. Cost/Share $36.31 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $3.414M Shares 16,591 Share Price $205.77 Est. Cost/Share $128.87 Unrealized @ Report Date +59.7%
CSGS CSG SYSTEMS INTL INC 0.0%
Value $3.413M Shares 64,147 Share Price $53.21 * Est. Cost/Share $21.96 Unrealized @ Report Date +131.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $3.381M Shares 94,722 Share Price $35.69 Est. Cost/Share $36.19 Unrealized @ Report Date -1.4%
ALLY ALLY FINANCIAL INC 0.0%
Value $3.375M Shares 96,663 Share Price $34.92 * Est. Cost/Share $25.63 Unrealized @ Report Date +27.0%
CRI CARTER S INC 0.0%
Value $3.362M Shares 44,891 Share Price $74.89 * Est. Cost/Share $58.01 Unrealized @ Report Date +17.6%
ALV AUTOLIV INC 0.0%
Value $3.352M Shares 30,418 Share Price $110.20 * Est. Cost/Share $85.08 Unrealized @ Report Date +23.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $3.351M Shares 332,777 Share Price $10.07 Est. Cost/Share $6.00 Unrealized @ Report Date +67.9%
VECO VEECO INSTRUMENTS INC 0.0%
Value $3.346M Shares 107,847 Share Price $31.03 Est. Cost/Share $35.75 Unrealized @ Report Date -13.2%
LIVN LIVANOVA PLC 0.0%
Value $3.318M Shares 64,122 Share Price $51.75 Est. Cost/Share $64.38 Unrealized @ Report Date -19.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $3.301M Shares 57,357 Share Price $57.55 Est. Cost/Share $21.84 Unrealized @ Report Date +163.5%
CABO CABLE ONE INC 0.0%
Value $3.296M Shares 5,922 Share Price $556.57 * Est. Cost/Share $505.33 Unrealized @ Report Date +5.8%
UE URBAN EDGE PROPERTIES 0.0%
Value $3.294M Shares 179,988 Share Price $18.30 Est. Cost/Share $20.77 Unrealized @ Report Date —
EAT BRINKER INTERNATIONAL INC 0.0%
Value $3.269M Shares 75,704 Share Price $43.18 Est. Cost/Share $30.47 Unrealized @ Report Date +41.7%
— ODP CORP/THE 0.0%
Value $3.267M Shares 58,028 Share Price $56.30 Est. Cost/Share $19.45 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.0%
Value $3.238M Shares 86,005 Share Price $37.65 Est. Cost/Share $37.23 Unrealized @ Report Date —
NAVI NAVIENT CORP 0.0%
Value $3.222M Shares 173,048 Share Price $18.62 Est. Cost/Share $16.35 Unrealized @ Report Date +13.9%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $3.209M Shares 47,555 Share Price $67.48 Est. Cost/Share $64.99 Unrealized @ Report Date +3.8%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value $3.187M Shares 206,399 Share Price $15.44 * Est. Cost/Share $5.00 Unrealized @ Report Date +186.6%
UVV UNIVERSAL CORP/VA 0.0%
Value $3.183M Shares 47,288 Share Price $67.31 Est. Cost/Share $55.99 Unrealized @ Report Date +20.2%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $3.168M Shares 14,084 Share Price $224.94 Est. Cost/Share $90.93 Unrealized @ Report Date +147.4%
HOPE HOPE BANCORP INC 0.0%
Value $3.163M Shares 261,803 Share Price $12.08 Est. Cost/Share $16.19 Unrealized @ Report Date -25.4%
IDCC INTERDIGITAL INC 0.0%
Value $3.136M Shares 28,896 Share Price $108.53 Est. Cost/Share $65.55 Unrealized @ Report Date +65.6%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.133M Shares 49,146 Share Price $63.75 * Est. Cost/Share $43.59 Unrealized @ Report Date +33.1%
CHCO CITY HOLDING CO 0.0%
Value $3.133M Shares 28,417 Share Price $110.25 * Est. Cost/Share $27.80 Unrealized @ Report Date +273.0%
PZZA PAPA JOHN S INTL INC 0.0%
Value $3.131M Shares 41,078 Share Price $76.22 * Est. Cost/Share $43.93 Unrealized @ Report Date +58.1%
SKYW SKYWEST INC 0.0%
Value $3.127M Shares 59,906 Share Price $52.20 Est. Cost/Share $16.77 Unrealized @ Report Date +211.2%
MAC MACERICH CO/THE 0.0%
Value $3.111M Shares 201,617 Share Price $15.43 Est. Cost/Share $40.46 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS INC 0.0%
Value $3.106M Shares 289,447 Share Price $10.73 Est. Cost/Share $9.44 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $3.105M Shares 194,316 Share Price $15.98 Est. Cost/Share $22.03 Unrealized @ Report Date —
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $3.098M Shares 84,580 Share Price $36.63 * Est. Cost/Share $71.18 Unrealized @ Report Date -50.6%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value $3.083M Shares 105,370 Share Price $29.26 Est. Cost/Share $14.37 Unrealized @ Report Date +103.6%
MBC MASTERBRAND INC 0.0%
Value $3.066M Shares 206,489 Share Price $14.85 Est. Cost/Share $8.31 Unrealized @ Report Date +78.7%
AGYS AGILYSYS INC 0.0%
Value $3.046M Shares 35,911 Share Price $84.82 Est. Cost/Share $13.78 Unrealized @ Report Date +515.6%
OXM OXFORD INDUSTRIES INC 0.0%
Value $3.019M Shares 30,193 Share Price $99.99 Est. Cost/Share $62.95 Unrealized @ Report Date +58.9%
JACK JACK IN THE BOX INC 0.0%
Value $3.009M Shares 36,861 Share Price $81.63 Est. Cost/Share $48.37 Unrealized @ Report Date +68.8%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value $3.006M Shares 109,000 Share Price $27.58 * Est. Cost/Share $20.70 Unrealized @ Report Date +18.9%
VYX NCR VOYIX CORP 0.0%
Value $2.996M Shares 177,146 Share Price $16.91 Est. Cost/Share $18.62 Unrealized @ Report Date -9.2%
CALM CAL MAINE FOODS INC 0.0%
Value $2.995M Shares 52,190 Share Price $57.39 * Est. Cost/Share $34.67 Unrealized @ Report Date +44.2%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value $2.98M Shares 57,442 Share Price $51.88 * Est. Cost/Share $31.67 Unrealized @ Report Date +54.7%
— TREEHOUSE FOODS INC 0.0%
Value $2.96M Shares 71,415 Share Price $41.45 Est. Cost/Share $60.39 Unrealized @ Report Date —
VLY VALLEY NATIONAL BANCORP 0.0%
Value $2.935M Shares 270,280 Share Price $10.86 Est. Cost/Share $11.01 Unrealized @ Report Date -1.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2.909M Shares 592,401 Share Price $4.91 Est. Cost/Share $16.51 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value $2.897M Shares 137,839 Share Price $21.02 Est. Cost/Share $18.55 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC A 0.0%
Value $2.885M Shares 56,355 Share Price $51.19 * Est. Cost/Share $32.18 Unrealized @ Report Date +48.0%
SITM SITIME CORP 0.0%
Value $2.881M Shares 23,600 Share Price $122.08 Est. Cost/Share $220.77 Unrealized @ Report Date -44.7%
PGNY PROGYNY INC 0.0%
Value $2.879M Shares 77,434 Share Price $37.18 Est. Cost/Share $43.82 Unrealized @ Report Date -15.2%
STC STEWART INFORMATION SERVICES 0.0%
Value $2.863M Shares 48,738 Share Price $58.74 Est. Cost/Share $28.89 Unrealized @ Report Date +103.3%
RXO RXO INC 0.0%
Value $2.863M Shares 123,069 Share Price $23.26 Est. Cost/Share $17.99 Unrealized @ Report Date +29.3%
AKR ACADIA REALTY TRUST 0.0%
Value $2.838M Shares 167,011 Share Price $16.99 Est. Cost/Share $24.66 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $2.82M Shares 36,582 Share Price $77.09 * Est. Cost/Share $72.83 Unrealized @ Report Date -2.1%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value $2.815M Shares 42,649 Share Price $66.00 Est. Cost/Share $35.93 Unrealized @ Report Date +80.4%
NEO NEOGENOMICS INC 0.0%
Value $2.815M Shares 173,980 Share Price $16.18 Est. Cost/Share $18.92 Unrealized @ Report Date -14.5%
NGVT INGEVITY CORP 0.0%
Value $2.812M Shares 59,555 Share Price $47.22 Est. Cost/Share $41.70 Unrealized @ Report Date +13.2%
— FORWARD AIR CORP 0.0%
Value $2.811M Shares 44,707 Share Price $62.88 Est. Cost/Share $39.07 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $2.81M Shares 130,532 Share Price $21.53 Est. Cost/Share $45.84 Unrealized @ Report Date -53.0%
— RETAIL OPPORTUNITY INVESTMEN 0.0%
Value $2.796M Shares 199,273 Share Price $14.03 Est. Cost/Share $16.49 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $2.789M Shares 213,892 Share Price $13.04 Est. Cost/Share $6.22 Unrealized @ Report Date +109.5%
MLKN MILLERKNOLL INC 0.0%
Value $2.765M Shares 103,628 Share Price $26.68 * Est. Cost/Share $22.73 Unrealized @ Report Date +9.7%
UPBD UPBOUND GROUP INC 0.0%
Value $2.751M Shares 80,985 Share Price $33.97 Est. Cost/Share $31.73 Unrealized @ Report Date +7.1%
ICUI ICU MEDICAL INC 0.0%
Value $2.749M Shares 27,566 Share Price $99.72 Est. Cost/Share $114.27 Unrealized @ Report Date -12.7%
DBX DROPBOX INC CLASS A 0.0%
Value $2.699M Shares 91,544 Share Price $29.48 Est. Cost/Share $22.92 Unrealized @ Report Date +28.6%
TRN TRINITY INDUSTRIES INC 0.0%
Value $2.695M Shares 101,340 Share Price $26.59 * Est. Cost/Share $16.51 Unrealized @ Report Date +47.0%
CTS CTS CORP 0.0%
Value $2.694M Shares 61,602 Share Price $43.73 Est. Cost/Share $11.49 Unrealized @ Report Date +278.2%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.683M Shares 63,319 Share Price $42.37 Est. Cost/Share $28.93 Unrealized @ Report Date +46.4%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value $2.683M Shares 146,186 Share Price $18.35 Est. Cost/Share $21.55 Unrealized @ Report Date -14.8%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value $2.677M Shares 68,746 Share Price $38.94 Est. Cost/Share $66.09 Unrealized @ Report Date -41.1%
ALEX ALEXANDER BALDWIN INC 0.0%
Value $2.676M Shares 140,690 Share Price $19.02 Est. Cost/Share $26.22 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $2.647M Shares 12,400 Share Price $213.47 Est. Cost/Share $237.32 Unrealized @ Report Date -10.0%
BRKR BRUKER CORP 0.0%
Value $2.646M Shares 36,015 Share Price $73.47 Est. Cost/Share $73.12 Unrealized @ Report Date -0.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.643M Shares 36,228 Share Price $72.95 * Est. Cost/Share $62.11 Unrealized @ Report Date +11.8%
CALX CALIX INC 0.0%
Value $2.639M Shares 60,397 Share Price $43.69 Est. Cost/Share $46.96 Unrealized @ Report Date -7.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $2.637M Shares 93,675 Share Price $28.15 * Est. Cost/Share $16.16 Unrealized @ Report Date +56.8%
— BARNES GROUP INC 0.0%
Value $2.626M Shares 80,466 Share Price $32.63 Est. Cost/Share $30.33 Unrealized @ Report Date —
LNN LINDSAY CORP 0.0%
Value $2.624M Shares 20,317 Share Price $129.15 * Est. Cost/Share $67.74 Unrealized @ Report Date +85.9%
KMT KENNAMETAL INC 0.0%
Value $2.619M Shares 101,538 Share Price $25.79 * Est. Cost/Share $28.50 Unrealized @ Report Date -15.8%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value $2.615M Shares 74,707 Share Price $35.00 * Est. Cost/Share $30.87 Unrealized @ Report Date +8.0%
CHRD CHORD ENERGY CORP 0.0%
Value $2.608M Shares 15,692 Share Price $166.20 * Est. Cost/Share $115.53 Unrealized @ Report Date +27.9%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $2.601M Shares 40,247 Share Price $64.63 Est. Cost/Share $48.98 Unrealized @ Report Date +31.9%
HMN HORACE MANN EDUCATORS 0.0%
Value $2.595M Shares 79,371 Share Price $32.69 Est. Cost/Share $23.24 Unrealized @ Report Date +40.7%
LTC LTC PROPERTIES INC 0.0%
Value $2.591M Shares 80,651 Share Price $32.13 Est. Cost/Share $38.79 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CLASS A 0.0%
Value $2.588M Shares 34,913 Share Price $74.13 Est. Cost/Share $67.21 Unrealized @ Report Date +10.3%
NEOG NEOGEN CORP 0.0%
Value $2.584M Shares 128,491 Share Price $20.11 Est. Cost/Share $29.67 Unrealized @ Report Date -32.2%
WKC WORLD KINECT CORP 0.0%
Value $2.584M Shares 113,415 Share Price $22.78 Est. Cost/Share $38.76 Unrealized @ Report Date -41.2%
ARI APOLLO COMMERCIAL REAL ESTAT 0.0%
Value $2.571M Shares 218,994 Share Price $11.74 Est. Cost/Share $15.32 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $2.56M Shares 88,454 Share Price $28.94 Est. Cost/Share $19.32 Unrealized @ Report Date +49.8%
LGIH LGI HOMES INC 0.0%
Value $2.521M Shares 18,929 Share Price $133.18 Est. Cost/Share $64.02 Unrealized @ Report Date +108.0%
— AMERICAN EQUITY INVT LIFE HL 0.0%
Value $2.518M Shares 45,133 Share Price $55.79 Est. Cost/Share $30.78 Unrealized @ Report Date —
PATK PATRICK INDUSTRIES INC 0.0%
Value $2.506M Shares 24,969 Share Price $100.36 * Est. Cost/Share $29.89 Unrealized @ Report Date +116.1%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value $2.492M Shares 242,374 Share Price $10.28 Est. Cost/Share $15.81 Unrealized @ Report Date -35.0%
KN KNOWLES CORP 0.0%
Value $2.49M Shares 139,042 Share Price $17.91 Est. Cost/Share $26.85 Unrealized @ Report Date -33.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $2.487M Shares 141,603 Share Price $17.56 * Est. Cost/Share $15.39 Unrealized @ Report Date +9.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $2.485M Shares 147,844 Share Price $16.81 Est. Cost/Share $12.05 Unrealized @ Report Date +39.5%
VSCO VICTORIA S SECRET CO 0.0%
Value $2.473M Shares 93,167 Share Price $26.54 Est. Cost/Share $58.16 Unrealized @ Report Date -54.4%
BKE BUCKLE INC/THE 0.0%
Value $2.465M Shares 51,863 Share Price $47.53 * Est. Cost/Share $15.47 Unrealized @ Report Date +142.3%
DOCS DOXIMITY INC CLASS A 0.0%
Value $2.45M Shares 87,381 Share Price $28.04 Est. Cost/Share $32.17 Unrealized @ Report Date -12.8%
DNOW DNOW INC 0.0%
Value $2.448M Shares 216,263 Share Price $11.32 Est. Cost/Share $27.08 Unrealized @ Report Date -58.2%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value $2.441M Shares 90,527 Share Price $26.96 Est. Cost/Share $37.75 Unrealized @ Report Date -28.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value $2.426M Shares 45,429 Share Price $53.40 * Est. Cost/Share $21.70 Unrealized @ Report Date +134.8%
OMCL OMNICELL INC 0.0%
Value $2.414M Shares 64,147 Share Price $37.63 Est. Cost/Share $23.77 Unrealized @ Report Date +58.3%
SLVM SYLVAMO CORP 0.0%
Value $2.406M Shares 48,992 Share Price $49.11 * Est. Cost/Share $28.53 Unrealized @ Report Date +61.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $2.401M Shares 31,680 Share Price $75.79 Est. Cost/Share $87.27 Unrealized @ Report Date -14.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.4M Shares 130,939 Share Price $18.33 Est. Cost/Share $29.68 Unrealized @ Report Date -38.2%
VAL VALARIS LTD 0.0%
Value $2.386M Shares 34,800 Share Price $68.56 Est. Cost/Share $69.32 Unrealized @ Report Date -1.1%
PRG PROG HOLDINGS INC 0.0%
Value $2.376M Shares 76,881 Share Price $30.90 * Est. Cost/Share $47.28 Unrealized @ Report Date -36.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value $2.351M Shares 275,258 Share Price $8.54 Est. Cost/Share $20.83 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP/MA 0.0%
Value $2.348M Shares 35,685 Share Price $65.80 * Est. Cost/Share $31.78 Unrealized @ Report Date +92.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.339M Shares 1,278,258 Share Price $1.83 Est. Cost/Share $9.73 Unrealized @ Report Date -81.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2.333M Shares 70,816 Share Price $32.94 * Est. Cost/Share $92.33 Unrealized @ Report Date -65.5%
MATW MATTHEWS INTL CORP CLASS A 0.0%
Value $2.311M Shares 63,068 Share Price $36.64 * Est. Cost/Share $29.67 Unrealized @ Report Date +13.4%
NATL NCR ATLEOS CORP 0.0%
Value $2.297M Shares 94,578 Share Price $24.29 Est. Cost/Share $22.89 Unrealized @ Report Date +6.1%
VSAT VIASAT INC 0.0%
Value $2.294M Shares 82,059 Share Price $27.96 Est. Cost/Share $54.66 Unrealized @ Report Date -48.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2.294M Shares 40,661 Share Price $56.42 * Est. Cost/Share $32.15 Unrealized @ Report Date +61.6%
SMTC SEMTECH CORP 0.0%
Value $2.277M Shares 103,921 Share Price $21.91 Est. Cost/Share $35.80 Unrealized @ Report Date -38.8%
PHIN PHINIA INC 0.0%
Value $2.266M Shares 74,805 Share Price $30.29 * Est. Cost/Share $26.06 Unrealized @ Report Date +11.2%
SNEX STONEX GROUP INC 0.0%
Value $2.261M Shares 30,621 Share Price $73.84 * Est. Cost/Share $32.74 Unrealized @ Report Date +50.4%
MRCY MERCURY SYSTEMS INC 0.0%
Value $2.253M Shares 61,611 Share Price $36.57 Est. Cost/Share $28.21 Unrealized @ Report Date +29.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.235M Shares 402,647 Share Price $5.55 Est. Cost/Share $10.90 Unrealized @ Report Date -49.1%
CRVL CORVEL CORP 0.0%
Value $2.231M Shares 9,024 Share Price $247.23 * Est. Cost/Share $17.43 Unrealized @ Report Date +372.9%
JBGS JBG SMITH PROPERTIES 0.0%
Value $2.229M Shares 131,031 Share Price $17.01 Est. Cost/Share $31.89 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $2.227M Shares 62,931 Share Price $35.39 Est. Cost/Share $15.26 Unrealized @ Report Date +132.0%
BXMT BLACKSTONE MORTGAGE TRU CL A 0.0%
Value $2.222M Shares 104,454 Share Price $21.27 Est. Cost/Share $21.67 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $2.214M Shares 79,424 Share Price $27.88 * Est. Cost/Share $19.53 Unrealized @ Report Date +35.1%
AVAV AEROVIRONMENT INC 0.0%
Value $2.214M Shares 17,567 Share Price $126.03 Est. Cost/Share $44.36 Unrealized @ Report Date +184.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $2.211M Shares 154,160 Share Price $14.34 Est. Cost/Share $11.92 Unrealized @ Report Date +20.3%
VC VISTEON CORP 0.0%
Value $2.207M Shares 17,668 Share Price $124.92 Est. Cost/Share $110.85 Unrealized @ Report Date +12.1%
AROC ARCHROCK INC 0.0%
Value $2.201M Shares 142,919 Share Price $15.40 * Est. Cost/Share $7.44 Unrealized @ Report Date +92.0%
WLY WILEY (JOHN) SONS CLASS A 0.0%
Value $2.172M Shares 68,418 Share Price $31.75 * Est. Cost/Share $34.73 Unrealized @ Report Date -14.8%
— VECTOR GROUP LTD 0.0%
Value $2.168M Shares 192,173 Share Price $11.28 Est. Cost/Share $11.21 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $2.159M Shares 60,977 Share Price $35.41 Est. Cost/Share $18.23 Unrealized @ Report Date +94.2%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $2.157M Shares 98,290 Share Price $21.95 Est. Cost/Share $30.85 Unrealized @ Report Date -28.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.155M Shares 37,392 Share Price $57.63 Est. Cost/Share $25.49 Unrealized @ Report Date +126.0%
EXTR EXTREME NETWORKS INC 0.0%
Value $2.15M Shares 121,860 Share Price $17.64 Est. Cost/Share $17.81 Unrealized @ Report Date -0.9%
YELP YELP INC 0.0%
Value $2.148M Shares 45,381 Share Price $47.33 Est. Cost/Share $36.10 Unrealized @ Report Date +31.1%
RC READY CAPITAL CORP 0.0%
Value $2.147M Shares 209,500 Share Price $10.25 Est. Cost/Share $11.77 Unrealized @ Report Date —
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value $2.142M Shares 11,718 Share Price $182.80 * Est. Cost/Share $45.28 Unrealized @ Report Date +291.7%
SCHL SCHOLASTIC CORP 0.0%
Value $2.12M Shares 56,246 Share Price $37.69 * Est. Cost/Share $24.32 Unrealized @ Report Date +45.1%
SCSC SCANSOURCE INC 0.0%
Value $2.115M Shares 53,397 Share Price $39.61 Est. Cost/Share $30.91 Unrealized @ Report Date +28.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $2.105M Shares 28,132 Share Price $74.83 * Est. Cost/Share $31.67 Unrealized @ Report Date +131.0%
EVTC EVERTEC INC 0.0%
Value $2.094M Shares 51,151 Share Price $40.94 Est. Cost/Share $21.88 Unrealized @ Report Date +85.3%
AX AXOS FINANCIAL INC 0.0%
Value $2.083M Shares 38,146 Share Price $54.61 Est. Cost/Share $38.95 Unrealized @ Report Date +40.2%
NX QUANEX BUILDING PRODUCTS 0.0%
Value $2.076M Shares 67,909 Share Price $30.57 * Est. Cost/Share $14.76 Unrealized @ Report Date +101.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.071M Shares 70,000 Share Price $29.59 Est. Cost/Share $112.44 Unrealized @ Report Date -73.7%
MP MP MATERIALS CORP 0.0%
Value $2.07M Shares 104,280 Share Price $19.85 Est. Cost/Share $31.02 Unrealized @ Report Date -36.0%
— NORDSTROM INC 0.0%
Value $2.062M Shares 111,735 Share Price $18.45 Est. Cost/Share $49.08 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $2.058M Shares 72,096 Share Price $28.55 * Est. Cost/Share $19.11 Unrealized @ Report Date +40.6%
UA UNDER ARMOUR INC CLASS C 0.0%
Value $2.055M Shares 246,053 Share Price $8.35 Est. Cost/Share $30.84 Unrealized @ Report Date -72.9%
LNG CHENIERE ENERGY INC 0.0%
Value $2.046M Shares 11,985 Share Price $170.71 Est. Cost/Share $148.31 Unrealized @ Report Date +15.1%
ACH OWENS MINOR INC 0.0%
Value $2.045M Shares 106,116 Share Price $19.27 Est. Cost/Share $25.76 Unrealized @ Report Date -25.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.04M Shares 20,103 Share Price $101.48 Est. Cost/Share $116.59 Unrealized @ Report Date -12.9%
MGPI MGP INGREDIENTS INC 0.0%
Value $2.037M Shares 20,680 Share Price $98.50 Est. Cost/Share $79.71 Unrealized @ Report Date +23.6%
CXW CORECIVIC INC 0.0%
Value $2.036M Shares 140,157 Share Price $14.53 Est. Cost/Share $15.72 Unrealized @ Report Date -7.5%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value $2.034M Shares 26,771 Share Price $75.98 Est. Cost/Share $51.10 Unrealized @ Report Date +48.7%
ESAB ESAB CORP 0.0%
Value $2.014M Shares 23,247 Share Price $86.63 Est. Cost/Share $53.09 Unrealized @ Report Date +62.2%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value $2.011M Shares 72,758 Share Price $27.64 * Est. Cost/Share $17.23 Unrealized @ Report Date +55.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value $2.003M Shares 38,035 Share Price $52.66 Est. Cost/Share $52.95 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $1.999M Shares 142,995 Share Price $13.98 Est. Cost/Share $12.23 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $1.996M Shares 26,357 Share Price $75.73 Est. Cost/Share $67.37 Unrealized @ Report Date +12.4%
MCRI MONARCH CASINO RESORT INC 0.0%
Value $1.985M Shares 28,700 Share Price $69.16 Est. Cost/Share $18.16 Unrealized @ Report Date +280.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.983M Shares 24,145 Share Price $82.13 * Est. Cost/Share $38.47 Unrealized @ Report Date +107.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value $1.983M Shares 38,717 Share Price $51.22 Est. Cost/Share $37.86 Unrealized @ Report Date +33.0%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $1.974M Shares 78,692 Share Price $25.09 Est. Cost/Share $51.73 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value $1.973M Shares 20,415 Share Price $96.64 * Est. Cost/Share $28.93 Unrealized @ Report Date +226.2%
— HANESBRANDS INC 0.0%
Value $1.952M Shares 437,562 Share Price $4.46 Est. Cost/Share $31.76 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS 0.0%
Value $1.946M Shares 27,250 Share Price $71.41 Est. Cost/Share $53.08 Unrealized @ Report Date +34.5%
— HIBBETT INC 0.0%
Value $1.936M Shares 26,885 Share Price $72.01 Est. Cost/Share $48.29 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.919M Shares 12,434 Share Price $154.33 Est. Cost/Share $25.87 Unrealized @ Report Date +488.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $1.905M Shares 99,751 Share Price $19.10 Est. Cost/Share $23.80 Unrealized @ Report Date -19.8%
— UNITI GROUP INC 0.0%
Value $1.905M Shares 329,509 Share Price $5.78 Est. Cost/Share $19.52 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value $1.901M Shares 127,146 Share Price $14.95 Est. Cost/Share $18.94 Unrealized @ Report Date —
SANM SANMINA CORP 0.0%
Value $1.896M Shares 36,901 Share Price $51.38 Est. Cost/Share $22.90 Unrealized @ Report Date +124.3%
— GMS INC 0.0%
Value $1.888M Shares 22,907 Share Price $82.42 Est. Cost/Share $27.30 Unrealized @ Report Date —
STBA S T BANCORP INC 0.0%
Value $1.879M Shares 56,217 Share Price $33.42 Est. Cost/Share $19.72 Unrealized @ Report Date +69.5%
MTUS TIMKENSTEEL CORP 0.0%
Value $1.878M Shares 80,064 Share Price $23.46 Est. Cost/Share $30.93 Unrealized @ Report Date -24.2%
— DISH NETWORK CORP A 0.0%
Value $1.874M Shares 324,816 Share Price $5.77 Est. Cost/Share $47.91 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $1.871M Shares 118,975 Share Price $15.73 Est. Cost/Share $21.82 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $1.862M Shares 15,110 Share Price $123.23 * Est. Cost/Share $58.85 Unrealized @ Report Date +102.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.855M Shares 127,922 Share Price $14.50 Est. Cost/Share $26.78 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.853M Shares 12,866 Share Price $144.02 Est. Cost/Share $65.23 Unrealized @ Report Date +120.8%
— BROOKLINE BANCORP INC 0.0%
Value $1.835M Shares 168,179 Share Price $10.91 Est. Cost/Share $8.76 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.827M Shares 58,554 Share Price $31.20 Est. Cost/Share $101.28 Unrealized @ Report Date -69.2%
XHR XENIA HOTELS RESORTS INC 0.0%
Value $1.817M Shares 133,441 Share Price $13.62 Est. Cost/Share $15.88 Unrealized @ Report Date —
UAA UNDER ARMOUR INC CLASS A 0.0%
Value $1.814M Shares 206,368 Share Price $8.79 Est. Cost/Share $20.34 Unrealized @ Report Date -56.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.81M Shares 108,988 Share Price $16.61 Est. Cost/Share $15.47 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $1.809M Shares 14,014 Share Price $129.09 Est. Cost/Share $63.79 Unrealized @ Report Date +102.3%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $1.809M Shares 35,654 Share Price $50.74 Est. Cost/Share $33.33 Unrealized @ Report Date +52.3%
CNM CORE MAIN INC CLASS A 0.0%
Value $1.805M Shares 44,670 Share Price $40.41 Est. Cost/Share $33.84 Unrealized @ Report Date +19.4%
VCEL VERICEL CORP 0.0%
Value $1.802M Shares 50,600 Share Price $35.61 Est. Cost/Share $43.26 Unrealized @ Report Date -17.7%
— CALLON PETROLEUM CO 0.0%
Value $1.799M Shares 55,524 Share Price $32.40 Est. Cost/Share $29.12 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $1.797M Shares 21,550 Share Price $83.39 Est. Cost/Share $61.00 Unrealized @ Report Date +36.7%
MCY MERCURY GENERAL CORP 0.0%
Value $1.793M Shares 48,049 Share Price $37.32 Est. Cost/Share $44.32 Unrealized @ Report Date -15.8%
VICR VICOR CORP 0.0%
Value $1.779M Shares 39,575 Share Price $44.95 Est. Cost/Share $10.37 Unrealized @ Report Date +333.5%
— SPARTANNASH CO 0.0%
Value $1.778M Shares 77,481 Share Price $22.95 Est. Cost/Share $21.71 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES 0.0%
Value $1.765M Shares 111,623 Share Price $15.81 Est. Cost/Share $9.87 Unrealized @ Report Date +60.2%
MDRX VERADIGM INC 0.0%
Value $1.763M Shares 168,112 Share Price $10.49 Est. Cost/Share $12.29 Unrealized @ Report Date -14.6%
SAH SONIC AUTOMOTIVE INC CLASS A 0.0%
Value $1.756M Shares 31,237 Share Price $56.22 Est. Cost/Share $24.53 Unrealized @ Report Date +129.1%
AVNS AVANOS MEDICAL INC 0.0%
Value $1.75M Shares 78,006 Share Price $22.43 Est. Cost/Share $57.58 Unrealized @ Report Date -61.0%
AAON AAON INC 0.0%
Value $1.728M Shares 23,390 Share Price $73.88 Est. Cost/Share $27.46 Unrealized @ Report Date +166.8%
NBTB N B T BANCORP INC 0.0%
Value $1.721M Shares 41,076 Share Price $41.90 Est. Cost/Share $20.85 Unrealized @ Report Date +101.0%
SFNC SIMMONS FIRST NATL CORP CL A 0.0%
Value $1.718M Shares 86,571 Share Price $19.84 Est. Cost/Share $22.15 Unrealized @ Report Date -10.4%
WS WORTHINGTON STEEL INC 0.0%
Value $1.706M Shares 60,707 Share Price $28.10 Est. Cost/Share $27.30 Unrealized @ Report Date +2.9%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value $1.701M Shares 44,401 Share Price $38.31 Est. Cost/Share $75.84 Unrealized @ Report Date -49.5%
VSTS VESTIS CORP 0.0%
Value $1.697M Shares 80,265 Share Price $21.14 Est. Cost/Share $17.16 Unrealized @ Report Date +23.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1.691M Shares 27,341 Share Price $61.85 Est. Cost/Share $24.20 Unrealized @ Report Date +155.5%
HCC WARRIOR MET COAL INC 0.0%
Value $1.685M Shares 27,638 Share Price $60.97 Est. Cost/Share $27.31 Unrealized @ Report Date +123.3%
ADEA ADEIA INC 0.0%
Value $1.679M Shares 135,507 Share Price $12.39 * Est. Cost/Share $6.34 Unrealized @ Report Date +89.4%
ASIX ADVANSIX INC 0.0%
Value $1.678M Shares 56,006 Share Price $29.96 * Est. Cost/Share $18.63 Unrealized @ Report Date +52.1%
OTTR OTTER TAIL CORP 0.0%
Value $1.677M Shares 19,742 Share Price $84.95 * Est. Cost/Share $59.82 Unrealized @ Report Date +34.5%
MKL MARKEL GROUP INC 0.0%
Value $1.675M Shares 1,180 Share Price $1419.49 Est. Cost/Share $1463.82 Unrealized @ Report Date -3.0%
— EASTERLY GOVERNMENT PROPERTI 0.0%
Value $1.663M Shares 123,745 Share Price $13.44 Est. Cost/Share $21.98 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.0%
Value $1.663M Shares 63,486 Share Price $26.19 Est. Cost/Share $58.48 Unrealized @ Report Date -55.2%
— VISTA OUTDOOR INC 0.0%
Value $1.661M Shares 56,168 Share Price $29.57 Est. Cost/Share $41.31 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $1.66M Shares 5,800 Share Price $286.21 Est. Cost/Share $226.96 Unrealized @ Report Date +26.1%
HZO MARINEMAX INC 0.0%
Value $1.659M Shares 42,635 Share Price $38.91 Est. Cost/Share $12.59 Unrealized @ Report Date +209.1%
SDGR SCHRODINGER INC 0.0%
Value $1.658M Shares 46,300 Share Price $35.81 Est. Cost/Share $35.26 Unrealized @ Report Date +1.5%
ABCB AMERIS BANCORP 0.0%
Value $1.645M Shares 31,003 Share Price $53.06 * Est. Cost/Share $36.15 Unrealized @ Report Date +43.3%
WLK WESTLAKE CORP 0.0%
Value $1.644M Shares 11,743 Share Price $140.00 * Est. Cost/Share $94.83 Unrealized @ Report Date +41.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $1.64M Shares 44,088 Share Price $37.20 * Est. Cost/Share $31.15 Unrealized @ Report Date +16.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $1.638M Shares 19,832 Share Price $82.59 Est. Cost/Share $112.99 Unrealized @ Report Date -28.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.619M Shares 32,614 Share Price $49.64 * Est. Cost/Share $44.69 Unrealized @ Report Date -2.0%
DLX DELUXE CORP 0.0%
Value $1.613M Shares 75,186 Share Price $21.45 * Est. Cost/Share $24.34 Unrealized @ Report Date -22.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $1.613M Shares 71,237 Share Price $22.64 Est. Cost/Share $7.15 Unrealized @ Report Date +216.5%
— CHICO S FAS INC 0.0%
Value $1.603M Shares 211,514 Share Price $7.58 Est. Cost/Share $13.76 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $1.596M Shares 362,836 Share Price $4.40 Est. Cost/Share $13.59 Unrealized @ Report Date -67.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.589M Shares 47,759 Share Price $33.27 * Est. Cost/Share $19.03 Unrealized @ Report Date +68.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $1.577M Shares 13,151 Share Price $119.91 * Est. Cost/Share $105.04 Unrealized @ Report Date +11.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.574M Shares 49,296 Share Price $31.93 * Est. Cost/Share $16.46 Unrealized @ Report Date +67.3%
CAL CALERES INC 0.0%
Value $1.556M Shares 50,634 Share Price $30.73 * Est. Cost/Share $26.31 Unrealized @ Report Date +13.6%
MATV MATIV HOLDINGS INC 0.0%
Value $1.55M Shares 101,237 Share Price $15.31 * Est. Cost/Share $22.78 Unrealized @ Report Date -37.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $1.549M Shares 6,805 Share Price $227.63 Est. Cost/Share $226.93 Unrealized @ Report Date +0.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.541M Shares 109,351 Share Price $14.09 Est. Cost/Share $21.94 Unrealized @ Report Date -36.5%
VREX VAREX IMAGING CORP 0.0%
Value $1.541M Shares 75,166 Share Price $20.50 Est. Cost/Share $31.10 Unrealized @ Report Date -34.1%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $1.536M Shares 6,355 Share Price $241.70 * Est. Cost/Share $144.11 Unrealized @ Report Date +51.7%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $1.531M Shares 44,457 Share Price $34.44 Est. Cost/Share $36.17 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $1.527M Shares 120,969 Share Price $12.62 Est. Cost/Share $17.08 Unrealized @ Report Date -26.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $1.525M Shares 84,069 Share Price $18.14 Est. Cost/Share $16.40 Unrealized @ Report Date +10.6%
— DRIL QUIP INC 0.0%
Value $1.525M Shares 65,523 Share Price $23.27 Est. Cost/Share $77.41 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $1.523M Shares 58,563 Share Price $26.01 Est. Cost/Share $10.36 Unrealized @ Report Date +150.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.519M Shares 111,708 Share Price $13.60 Est. Cost/Share $12.81 Unrealized @ Report Date +6.2%
— SITE CENTERS CORP 0.0%
Value $1.517M Shares 111,329 Share Price $13.63 Est. Cost/Share $11.87 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC 0.0%
Value $1.516M Shares 38,605 Share Price $39.27 Est. Cost/Share $35.95 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $1.514M Shares 66,608 Share Price $22.73 * Est. Cost/Share $13.71 Unrealized @ Report Date +49.6%
MYE MYERS INDUSTRIES INC 0.0%
Value $1.512M Shares 77,319 Share Price $19.56 * Est. Cost/Share $10.89 Unrealized @ Report Date +67.0%
SMP STANDARD MOTOR PRODS 0.0%
Value $1.503M Shares 37,755 Share Price $39.81 Est. Cost/Share $32.41 Unrealized @ Report Date +22.8%
— TRIUMPH GROUP INC 0.0%
Value $1.502M Shares 90,581 Share Price $16.58 Est. Cost/Share $49.86 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.496M Shares 9,544 Share Price $156.75 * Est. Cost/Share $138.46 Unrealized @ Report Date +3.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.493M Shares 48,034 Share Price $31.08 Est. Cost/Share $22.59 Unrealized @ Report Date +37.4%
MXL MAXLINEAR INC 0.0%
Value $1.489M Shares 62,637 Share Price $23.77 Est. Cost/Share $34.92 Unrealized @ Report Date -31.9%
— HAYNES INTERNATIONAL INC 0.0%
Value $1.487M Shares 26,061 Share Price $57.06 Est. Cost/Share $46.73 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $1.484M Shares 68,636 Share Price $21.62 Est. Cost/Share $45.01 Unrealized @ Report Date -52.0%
WT WISDOMTREE INC 0.0%
Value $1.479M Shares 213,365 Share Price $6.93 Est. Cost/Share $16.29 Unrealized @ Report Date -57.4%
— R1 RCM INC 0.0%
Value $1.479M Shares 139,921 Share Price $10.57 Est. Cost/Share $18.61 Unrealized @ Report Date —
H HYATT HOTELS CORP CL A 0.0%
Value $1.472M Shares 11,286 Share Price $130.43 Est. Cost/Share $112.41 Unrealized @ Report Date +15.1%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value $1.469M Shares 19,137 Share Price $76.76 Est. Cost/Share $33.43 Unrealized @ Report Date +129.6%
PRSU VIAD CORP 0.0%
Value $1.464M Shares 40,447 Share Price $36.20 Est. Cost/Share $18.90 Unrealized @ Report Date +91.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $1.462M Shares 27,620 Share Price $52.93 Est. Cost/Share $27.99 Unrealized @ Report Date +88.0%
EMBC EMBECTA CORP 0.0%
Value $1.46M Shares 77,129 Share Price $18.93 * Est. Cost/Share $25.42 Unrealized @ Report Date -31.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $1.45M Shares 21,741 Share Price $66.69 Est. Cost/Share $24.16 Unrealized @ Report Date +176.0%
GPRE GREEN PLAINS INC 0.0%
Value $1.431M Shares 56,754 Share Price $25.21 Est. Cost/Share $27.15 Unrealized @ Report Date -7.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.422M Shares 41,841 Share Price $33.99 Est. Cost/Share $42.93 Unrealized @ Report Date -21.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.418M Shares 12,117 Share Price $117.03 Est. Cost/Share $40.33 Unrealized @ Report Date +188.7%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value $1.415M Shares 53,126 Share Price $26.63 Est. Cost/Share $41.91 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $1.41M Shares 26,931 Share Price $52.36 Est. Cost/Share $51.09 Unrealized @ Report Date +2.5%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $1.403M Shares 23,302 Share Price $60.21 * Est. Cost/Share $28.37 Unrealized @ Report Date +93.8%
APAM ARTISAN PARTNERS ASSET MA A 0.0%
Value $1.397M Shares 31,613 Share Price $44.19 * Est. Cost/Share $28.18 Unrealized @ Report Date +29.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1.394M Shares 146,384 Share Price $9.52 Est. Cost/Share $5.54 Unrealized @ Report Date +71.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value $1.392M Shares 85,749 Share Price $16.23 Est. Cost/Share $41.08 Unrealized @ Report Date -60.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.385M Shares 97,129 Share Price $14.26 Est. Cost/Share $14.11 Unrealized @ Report Date +1.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.377M Shares 44,635 Share Price $30.85 Est. Cost/Share $25.51 Unrealized @ Report Date +20.9%
VRT VERTIV HOLDINGS CO A 0.0%
Value $1.372M Shares 28,562 Share Price $48.04 Est. Cost/Share $32.86 Unrealized @ Report Date +45.8%
ALKS ALKERMES PLC 0.0%
Value $1.37M Shares 49,400 Share Price $27.73 Est. Cost/Share $25.98 Unrealized @ Report Date +6.8%
— GUESS INC 0.0%
Value $1.37M Shares 59,417 Share Price $23.06 Est. Cost/Share $24.89 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $1.368M Shares 59,418 Share Price $23.02 Est. Cost/Share $16.23 Unrealized @ Report Date +41.9%
GTY GETTY REALTY CORP 0.0%
Value $1.365M Shares 46,730 Share Price $29.21 Est. Cost/Share $21.85 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $1.364M Shares 14,968 Share Price $91.13 * Est. Cost/Share $31.78 Unrealized @ Report Date +178.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.355M Shares 70,798 Share Price $19.14 Est. Cost/Share $25.37 Unrealized @ Report Date -24.5%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $1.35M Shares 36,429 Share Price $37.06 Est. Cost/Share $31.93 Unrealized @ Report Date +16.1%
CG CARLYLE GROUP INC/THE 0.0%
Value $1.349M Shares 33,146 Share Price $40.70 * Est. Cost/Share $30.71 Unrealized @ Report Date +24.3%
AORT ARTIVION INC 0.0%
Value $1.349M Shares 75,472 Share Price $17.87 Est. Cost/Share $6.71 Unrealized @ Report Date +166.5%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $1.347M Shares 81,860 Share Price $16.45 * Est. Cost/Share $8.67 Unrealized @ Report Date +78.7%
LRN STRIDE INC 0.0%
Value $1.346M Shares 22,679 Share Price $59.35 Est. Cost/Share $39.25 Unrealized @ Report Date +51.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1.34M Shares 58,204 Share Price $23.02 Est. Cost/Share $26.16 Unrealized @ Report Date -12.0%
PRA PROASSURANCE CORP 0.0%
Value $1.338M Shares 96,993 Share Price $13.79 Est. Cost/Share $49.55 Unrealized @ Report Date -72.2%
CERT CERTARA INC 0.0%
Value $1.336M Shares 75,973 Share Price $17.59 Est. Cost/Share $20.48 Unrealized @ Report Date -14.1%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value $1.316M Shares 48,876 Share Price $26.93 * Est. Cost/Share $23.82 Unrealized @ Report Date +3.8%
FTDR FRONTDOOR INC 0.0%
Value $1.306M Shares 37,094 Share Price $35.21 Est. Cost/Share $27.15 Unrealized @ Report Date +29.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $1.305M Shares 36,120 Share Price $36.13 Est. Cost/Share $46.37 Unrealized @ Report Date -22.1%
— KAMAN CORP 0.0%
Value $1.299M Shares 54,255 Share Price $23.94 Est. Cost/Share $36.16 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.297M Shares 19,293 Share Price $67.23 Est. Cost/Share $66.93 Unrealized @ Report Date +0.4%
WSFS WSFS FINANCIAL CORP 0.0%
Value $1.291M Shares 28,115 Share Price $45.92 Est. Cost/Share $48.25 Unrealized @ Report Date -4.8%
— HEIDRICK STRUGGLES INTL 0.0%
Value $1.283M Shares 43,454 Share Price $29.53 Est. Cost/Share $23.29 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $1.282M Shares 4,500 Share Price $284.89 Est. Cost/Share $227.26 Unrealized @ Report Date +25.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1.281M Shares 137,784 Share Price $9.30 Est. Cost/Share $41.60 Unrealized @ Report Date -77.6%
DAN DANA INC 0.0%
Value $1.27M Shares 86,900 Share Price $14.61 * Est. Cost/Share $17.13 Unrealized @ Report Date -19.7%
WNC WABASH NATIONAL CORP 0.0%
Value $1.269M Shares 49,518 Share Price $25.63 * Est. Cost/Share $14.39 Unrealized @ Report Date +69.4%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value $1.269M Shares 54,006 Share Price $23.50 * Est. Cost/Share $10.41 Unrealized @ Report Date +17.7%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $1.268M Shares 22,842 Share Price $55.51 Est. Cost/Share $72.35 Unrealized @ Report Date -23.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1.264M Shares 154,099 Share Price $8.20 Est. Cost/Share $9.55 Unrealized @ Report Date -14.1%
— US SILICA HOLDINGS INC 0.0%
Value $1.253M Shares 110,771 Share Price $11.31 Est. Cost/Share $44.59 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $1.245M Shares 89,182 Share Price $13.96 Est. Cost/Share $15.19 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $1.243M Shares 58,526 Share Price $21.24 Est. Cost/Share $39.43 Unrealized @ Report Date -46.2%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value $1.238M Shares 102,005 Share Price $12.14 Est. Cost/Share $8.62 Unrealized @ Report Date +40.8%
— PGT INNOVATIONS INC 0.0%
Value $1.238M Shares 30,406 Share Price $40.72 Est. Cost/Share $17.88 Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $1.234M Shares 22,380 Share Price $55.14 Est. Cost/Share $59.98 Unrealized @ Report Date -8.1%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value $1.221M Shares 41,502 Share Price $29.42 Est. Cost/Share $27.64 Unrealized @ Report Date +6.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.22M Shares 111,394 Share Price $10.95 Est. Cost/Share $42.06 Unrealized @ Report Date -74.0%
KELYA KELLY SERVICES INC A 0.0%
Value $1.208M Shares 55,880 Share Price $21.62 * Est. Cost/Share $16.13 Unrealized @ Report Date +28.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.206M Shares 10,640 Share Price $113.35 Est. Cost/Share $113.12 Unrealized @ Report Date -1.7%
HTO SJW GROUP 0.0%
Value $1.204M Shares 18,427 Share Price $65.34 Est. Cost/Share $72.19 Unrealized @ Report Date -9.5%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value $1.195M Shares 96,584 Share Price $12.37 Est. Cost/Share $16.15 Unrealized @ Report Date —
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value $1.192M Shares 35,100 Share Price $33.96 Est. Cost/Share $28.74 Unrealized @ Report Date +18.2%
IRBTQ IROBOT CORP 0.0%
Value $1.191M Shares 30,779 Share Price $38.70 * Est. Cost/Share $52.69 Unrealized @ Report Date -32.5%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value $1.187M Shares 114,433 Share Price $10.37 Est. Cost/Share $23.79 Unrealized @ Report Date -56.4%
NVRI ENVIRI CORP 0.0%
Value $1.182M Shares 131,314 Share Price $9.00 Est. Cost/Share $21.76 Unrealized @ Report Date -58.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.181M Shares 23,746 Share Price $49.73 * Est. Cost/Share $35.49 Unrealized @ Report Date +30.8%
MC MOELIS CO CLASS A 0.0%
Value $1.18M Shares 21,024 Share Price $56.13 * Est. Cost/Share $36.40 Unrealized @ Report Date +40.8%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value $1.175M Shares 133,382 Share Price $8.81 Est. Cost/Share $10.91 Unrealized @ Report Date -19.3%
GEO GEO GROUP INC/THE 0.0%
Value $1.174M Shares 108,427 Share Price $10.83 Est. Cost/Share $16.97 Unrealized @ Report Date -36.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1.174M Shares 34,783 Share Price $33.75 Est. Cost/Share $41.80 Unrealized @ Report Date -19.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $1.159M Shares 48,179 Share Price $24.06 Est. Cost/Share $41.73 Unrealized @ Report Date -42.3%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $1.157M Shares 7,209 Share Price $160.49 Est. Cost/Share $141.70 Unrealized @ Report Date +13.3%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value $1.156M Shares 7,996 Share Price $144.57 Est. Cost/Share $30.08 Unrealized @ Report Date +380.8%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $1.154M Shares 21,100 Share Price $54.69 * Est. Cost/Share $41.04 Unrealized @ Report Date +25.3%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value $1.135M Shares 133,012 Share Price $8.53 Est. Cost/Share $9.93 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $1.135M Shares 127,711 Share Price $8.89 * Est. Cost/Share $22.61 Unrealized @ Report Date -62.5%
ELME ELME COMMUNITIES 0.0%
Value $1.132M Shares 77,520 Share Price $14.60 Est. Cost/Share $20.74 Unrealized @ Report Date —
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value $1.131M Shares 31,000 Share Price $36.48 Est. Cost/Share $34.09 Unrealized @ Report Date —
TRST TRUSTCO BANK CORP NY 0.0%
Value $1.126M Shares 36,267 Share Price $31.05 * Est. Cost/Share $30.13 Unrealized @ Report Date -5.6%
RWT REDWOOD TRUST INC 0.0%
Value $1.12M Shares 151,204 Share Price $7.41 Est. Cost/Share $10.63 Unrealized @ Report Date —
HWKN HAWKINS INC 0.0%
Value $1.118M Shares 15,880 Share Price $70.40 Est. Cost/Share $29.30 Unrealized @ Report Date +140.4%
XPEL XPEL INC 0.0%
Value $1.115M Shares 20,714 Share Price $53.83 Est. Cost/Share $60.47 Unrealized @ Report Date -11.0%
WSR WHITESTONE REIT 0.0%
Value $1.113M Shares 90,549 Share Price $12.29 Est. Cost/Share $11.55 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BCSHS CL A 0.0%
Value $1.112M Shares 784 Share Price $1418.37 Est. Cost/Share $824.97 Unrealized @ Report Date +70.7%
TRUP TRUPANION INC 0.0%
Value $1.103M Shares 36,167 Share Price $30.50 Est. Cost/Share $60.38 Unrealized @ Report Date -49.5%
PLAB PHOTRONICS INC 0.0%
Value $1.101M Shares 35,112 Share Price $31.36 Est. Cost/Share $11.76 Unrealized @ Report Date +166.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.092M Shares 67,176 Share Price $16.26 Est. Cost/Share $25.91 Unrealized @ Report Date -37.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.09M Shares 14,200 Share Price $76.76 Est. Cost/Share $63.73 Unrealized @ Report Date +18.4%
DOCU DOCUSIGN INC 0.0%
Value $1.087M Shares 18,282 Share Price $59.46 Est. Cost/Share $56.06 Unrealized @ Report Date +6.1%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $1.085M Shares 69,880 Share Price $15.53 * Est. Cost/Share $17.49 Unrealized @ Report Date -14.5%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $1.082M Shares 11,000 Share Price $98.36 Est. Cost/Share $81.24 Unrealized @ Report Date +19.0%
BJRI BJ S RESTAURANTS INC 0.0%
Value $1.082M Shares 30,057 Share Price $36.00 Est. Cost/Share $38.25 Unrealized @ Report Date -5.8%
PBI PITNEY BOWES INC 0.0%
Value $1.08M Shares 245,551 Share Price $4.40 Est. Cost/Share $12.47 Unrealized @ Report Date -64.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value $1.072M Shares 79,808 Share Price $13.43 * Est. Cost/Share $12.10 Unrealized @ Report Date +5.3%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $1.071M Shares 31,369 Share Price $34.14 Est. Cost/Share $32.83 Unrealized @ Report Date +4.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $1.067M Shares 24,675 Share Price $43.24 Est. Cost/Share $46.64 Unrealized @ Report Date —
CSR CENTERSPACE 0.0%
Value $1.066M Shares 18,310 Share Price $58.22 Est. Cost/Share $70.25 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $1.061M Shares 45,345 Share Price $23.40 Est. Cost/Share $29.18 Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC 0.0%
Value $1.056M Shares 130,259 Share Price $8.11 Est. Cost/Share $11.31 Unrealized @ Report Date —
DDD 3D SYSTEMS CORP 0.0%
Value $1.054M Shares 166,028 Share Price $6.35 Est. Cost/Share $34.11 Unrealized @ Report Date -81.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $1.046M Shares 11,263 Share Price $92.87 * Est. Cost/Share $68.32 Unrealized @ Report Date +14.0%
NUS NU SKIN ENTERPRISES INC A 0.0%
Value $1.043M Shares 53,717 Share Price $19.42 * Est. Cost/Share $39.57 Unrealized @ Report Date -53.3%
HVT HAVERTY FURNITURE 0.0%
Value $1.031M Shares 29,030 Share Price $35.51 Est. Cost/Share $23.52 Unrealized @ Report Date +51.0%
TBBK BANCORP INC/THE 0.0%
Value $1.031M Shares 26,747 Share Price $38.55 Est. Cost/Share $28.61 Unrealized @ Report Date +34.8%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $1.03M Shares 23,761 Share Price $43.35 * Est. Cost/Share $41.38 Unrealized @ Report Date -4.5%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value $1.026M Shares 31,763 Share Price $32.30 Est. Cost/Share $45.78 Unrealized @ Report Date -29.4%
CEVA CEVA INC 0.0%
Value $1.023M Shares 45,066 Share Price $22.70 Est. Cost/Share $16.13 Unrealized @ Report Date +40.8%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $1.022M Shares 5,306 Share Price $192.61 Est. Cost/Share $188.42 Unrealized @ Report Date +2.2%
AZZ AZZ INC 0.0%
Value $1.021M Shares 17,579 Share Price $58.08 Est. Cost/Share $38.01 Unrealized @ Report Date +50.0%
GSHD GOOSEHEAD INSURANCE INC A 0.0%
Value $1.02M Shares 13,453 Share Price $75.82 Est. Cost/Share $67.08 Unrealized @ Report Date +13.0%
TNC TENNANT CO 0.0%
Value $1.019M Shares 10,998 Share Price $92.65 * Est. Cost/Share $62.04 Unrealized @ Report Date +45.5%
CVGW CALAVO GROWERS INC 0.0%
Value $1.016M Shares 34,532 Share Price $29.42 * Est. Cost/Share $24.21 Unrealized @ Report Date +14.4%
MOV MOVADO GROUP INC 0.0%
Value $1.014M Shares 33,636 Share Price $30.15 Est. Cost/Share $32.35 Unrealized @ Report Date -6.8%
OFG OFG BANCORP 0.0%
Value $1.014M Shares 27,061 Share Price $37.47 Est. Cost/Share $18.33 Unrealized @ Report Date +104.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.008M Shares 15,135 Share Price $66.60 * Est. Cost/Share $24.85 Unrealized @ Report Date +158.9%
PLUS EPLUS INC 0.0%
Value $1.008M Shares 12,624 Share Price $79.85 Est. Cost/Share $47.18 Unrealized @ Report Date +69.2%
— SOUTHSTATE CORP 0.0%
Value $1.005M Shares 11,900 Share Price $84.45 Est. Cost/Share $71.26 Unrealized @ Report Date —
PJT PJT PARTNERS INC A 0.0%
Value $993K Shares 9,745 Share Price $101.90 Est. Cost/Share $82.05 Unrealized @ Report Date +22.3%
DLB DOLBY LABORATORIES INC CL A 0.0%
Value $983K Shares 11,407 Share Price $86.18 * Est. Cost/Share $80.21 Unrealized @ Report Date +3.3%
TBI TRUEBLUE INC 0.0%
Value $979K Shares 63,814 Share Price $15.34 Est. Cost/Share $22.26 Unrealized @ Report Date -31.1%
NOVT NOVANTA INC 0.0%
Value $973K Shares 5,776 Share Price $168.46 Est. Cost/Share $136.25 Unrealized @ Report Date +23.6%
CVCO CAVCO INDUSTRIES INC 0.0%
Value $966K Shares 2,786 Share Price $346.73 Est. Cost/Share $147.32 Unrealized @ Report Date +135.3%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $966K Shares 13,230 Share Price $73.02 Est. Cost/Share $57.93 Unrealized @ Report Date +26.1%
CARG CARGURUS INC 0.0%
Value $961K Shares 39,772 Share Price $24.16 Est. Cost/Share $19.18 Unrealized @ Report Date +25.9%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value $957K Shares 142,441 Share Price $6.72 Est. Cost/Share $13.02 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $956K Shares 13,100 Share Price $72.98 Est. Cost/Share $71.69 Unrealized @ Report Date +1.8%
APPS DIGITAL TURBINE INC 0.0%
Value $954K Shares 139,117 Share Price $6.86 Est. Cost/Share $53.46 Unrealized @ Report Date -87.2%
PSMT PRICESMART INC 0.0%
Value $951K Shares 12,554 Share Price $75.75 * Est. Cost/Share $60.42 Unrealized @ Report Date +20.0%
KLG WK KELLOGG CO 0.0%
Value $946K Shares 71,989 Share Price $13.14 Est. Cost/Share $13.14 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $943K Shares 7,223 Share Price $130.56 Est. Cost/Share $94.92 Unrealized @ Report Date +37.5%
MMI MARCUS MILLICHAP INC 0.0%
Value $939K Shares 21,502 Share Price $43.67 * Est. Cost/Share $32.69 Unrealized @ Report Date +29.9%
DOX AMDOCS LTD 0.0%
Value $930K Shares 10,578 Share Price $87.92 * Est. Cost/Share $79.09 Unrealized @ Report Date +6.0%
CMP COMPASS MINERALS INTERNATION 0.0%
Value $926K Shares 36,581 Share Price $25.31 Est. Cost/Share $57.25 Unrealized @ Report Date -56.1%
INVA INNOVIVA INC 0.0%
Value $918K Shares 57,210 Share Price $16.05 Est. Cost/Share $11.89 Unrealized @ Report Date +34.9%
— HUDSON PACIFIC PROPERTIES IN 0.0%
Value $909K Shares 97,678 Share Price $9.31 Est. Cost/Share $21.74 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $908K Shares 23,313 Share Price $38.95 Est. Cost/Share $106.58 Unrealized @ Report Date -63.4%
PUMP PROPETRO HOLDING CORP 0.0%
Value $874K Shares 104,244 Share Price $8.38 Est. Cost/Share $10.16 Unrealized @ Report Date -17.5%
FORM FORMFACTOR INC 0.0%
Value $873K Shares 20,936 Share Price $41.70 Est. Cost/Share $15.80 Unrealized @ Report Date +163.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value $871K Shares 167,181 Share Price $5.21 Est. Cost/Share $6.01 Unrealized @ Report Date -13.2%
OPLN OPENLANE INC 0.0%
Value $871K Shares 58,832 Share Price $14.80 Est. Cost/Share $17.76 Unrealized @ Report Date -16.6%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value $868K Shares 23,100 Share Price $37.58 Est. Cost/Share $40.17 Unrealized @ Report Date -6.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value $864K Shares 10,585 Share Price $81.62 Est. Cost/Share $38.77 Unrealized @ Report Date +110.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value $859K Shares 42,681 Share Price $20.13 Est. Cost/Share $28.75 Unrealized @ Report Date -30.0%
RGR STURM RUGER CO INC 0.0%
Value $859K Shares 18,898 Share Price $45.45 Est. Cost/Share $50.71 Unrealized @ Report Date -10.4%
AMCX AMC NETWORKS INC A 0.0%
Value $840K Shares 44,707 Share Price $18.79 Est. Cost/Share $62.05 Unrealized @ Report Date -69.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $837K Shares 9,010 Share Price $92.90 Est. Cost/Share $76.23 Unrealized @ Report Date +21.8%
LPG DORIAN LPG LTD 0.0%
Value $834K Shares 19,016 Share Price $43.86 Est. Cost/Share $15.61 Unrealized @ Report Date +181.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $832K Shares 113,292 Share Price $7.34 Est. Cost/Share $21.11 Unrealized @ Report Date -65.2%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $830K Shares 48,226 Share Price $17.21 Est. Cost/Share $32.55 Unrealized @ Report Date -47.1%
HCI HCI GROUP INC 0.0%
Value $825K Shares 9,444 Share Price $87.36 Est. Cost/Share $48.44 Unrealized @ Report Date +80.4%
CRNC CERENCE INC 0.0%
Value $822K Shares 41,797 Share Price $19.67 Est. Cost/Share $79.13 Unrealized @ Report Date -75.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $822K Shares 81,758 Share Price $10.05 Est. Cost/Share $23.50 Unrealized @ Report Date -57.2%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value $812K Shares 61,128 Share Price $13.28 Est. Cost/Share $13.93 Unrealized @ Report Date -4.7%
RGNX REGENXBIO INC 0.0%
Value $810K Shares 45,131 Share Price $17.95 Est. Cost/Share $44.75 Unrealized @ Report Date -59.9%
SHC SOTERA HEALTH CO 0.0%
Value $799K Shares 47,400 Share Price $16.86 Est. Cost/Share $18.23 Unrealized @ Report Date -7.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $796K Shares 34,825 Share Price $22.86 * Est. Cost/Share $12.86 Unrealized @ Report Date +61.4%
CLDT CHATHAM LODGING TRUST 0.0%
Value $792K Shares 73,896 Share Price $10.72 Est. Cost/Share $13.00 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value $791K Shares 4,348 Share Price $181.92 Est. Cost/Share $188.19 Unrealized @ Report Date -3.4%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value $790K Shares 58,510 Share Price $13.50 Est. Cost/Share $14.02 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $781K Shares 15,529 Share Price $50.29 Est. Cost/Share $40.34 Unrealized @ Report Date +24.7%
BGS B G FOODS INC 0.0%
Value $774K Shares 73,735 Share Price $10.50 * Est. Cost/Share $12.46 Unrealized @ Report Date -34.3%
— PACIFIC PREMIER BANCORP INC 0.0%
Value $773K Shares 26,545 Share Price $29.12 Est. Cost/Share $32.21 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $769K Shares 39,829 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
— CHUY S HOLDINGS INC 0.0%
Value $768K Shares 20,083 Share Price $38.24 Est. Cost/Share $32.06 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value $765K Shares 8,226 Share Price $93.00 Est. Cost/Share $60.33 Unrealized @ Report Date +54.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $761K Shares 33,814 Share Price $22.51 Est. Cost/Share $31.86 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $760K Shares 14,637 Share Price $51.92 Est. Cost/Share $27.34 Unrealized @ Report Date +90.0%
CWEN CLEARWAY ENERGY INC C 0.0%
Value $745K Shares 27,149 Share Price $27.44 * Est. Cost/Share $20.51 Unrealized @ Report Date +18.7%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value $739K Shares 44,830 Share Price $16.48 Est. Cost/Share $14.87 Unrealized @ Report Date +10.9%
CVBF CVB FINANCIAL CORP 0.0%
Value $732K Shares 36,266 Share Price $20.18 * Est. Cost/Share $12.87 Unrealized @ Report Date +42.5%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value $727K Shares 19,900 Share Price $36.53 * Est. Cost/Share $32.69 Unrealized @ Report Date +2.3%
MNRO MONRO INC 0.0%
Value $724K Shares 24,674 Share Price $29.34 Est. Cost/Share $44.03 Unrealized @ Report Date -33.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $723K Shares 13,486 Share Price $53.61 Est. Cost/Share $75.79 Unrealized @ Report Date -29.3%
POWL POWELL INDUSTRIES INC 0.0%
Value $717K Shares 8,108 Share Price $88.43 Est. Cost/Share $41.73 Unrealized @ Report Date +109.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $713K Shares 14,759 Share Price $48.31 Est. Cost/Share $66.20 Unrealized @ Report Date -27.1%
— PREMIER INC CLASS A 0.0%
Value $710K Shares 31,760 Share Price $22.36 Est. Cost/Share $21.57 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $707K Shares 23,392 Share Price $30.22 Est. Cost/Share $26.50 Unrealized @ Report Date +14.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $704K Shares 8,773 Share Price $80.25 Est. Cost/Share $79.34 Unrealized @ Report Date +1.2%
ENOV ENOVIS CORP 0.0%
Value $699K Shares 12,481 Share Price $56.01 Est. Cost/Share $64.38 Unrealized @ Report Date -13.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value $692K Shares 101,982 Share Price $6.79 Est. Cost/Share $41.24 Unrealized @ Report Date -83.5%
FLGT FULGENT GENETICS INC 0.0%
Value $691K Shares 23,890 Share Price $28.92 Est. Cost/Share $79.01 Unrealized @ Report Date -63.4%
EZPW EZCORP INC CL A 0.0%
Value $682K Shares 78,027 Share Price $8.74 Est. Cost/Share $15.67 Unrealized @ Report Date -44.2%
RNST RENASANT CORP 0.0%
Value $678K Shares 20,139 Share Price $33.67 Est. Cost/Share $30.07 Unrealized @ Report Date +12.0%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $677K Shares 62,666 Share Price $10.80 Est. Cost/Share $12.03 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $672K Shares 67,492 Share Price $9.96 Est. Cost/Share $16.97 Unrealized @ Report Date —
SBCF SEACOAST BANKING CORP/FL 0.0%
Value $664K Shares 23,321 Share Price $28.47 Est. Cost/Share $27.71 Unrealized @ Report Date +2.7%
MCS MARCUS CORPORATION 0.0%
Value $661K Shares 45,307 Share Price $14.59 Est. Cost/Share $13.60 Unrealized @ Report Date +7.2%
RDNT RADNET INC 0.0%
Value $659K Shares 18,955 Share Price $34.77 Est. Cost/Share $18.11 Unrealized @ Report Date +92.0%
BKU BANKUNITED INC 0.0%
Value $658K Shares 20,288 Share Price $32.43 * Est. Cost/Share $19.44 Unrealized @ Report Date +54.3%
APG API GROUP CORP 0.0%
Value $649K Shares 18,751 Share Price $34.61 * Est. Cost/Share $15.47 Unrealized @ Report Date +49.1%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value $646K Shares 6,271 Share Price $103.01 Est. Cost/Share $85.48 Unrealized @ Report Date +20.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $636K Shares 87,232 Share Price $7.29 Est. Cost/Share $19.80 Unrealized @ Report Date -63.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $631K Shares 16,013 Share Price $39.41 * Est. Cost/Share $19.56 Unrealized @ Report Date +90.9%
— ENVESTNET INC 0.0%
Value $625K Shares 12,621 Share Price $49.52 Est. Cost/Share $69.36 Unrealized @ Report Date —
GDOT GREEN DOT CORP CLASS A 0.0%
Value $625K Shares 63,115 Share Price $9.90 Est. Cost/Share $22.00 Unrealized @ Report Date -55.0%
BANR BANNER CORPORATION 0.0%
Value $620K Shares 11,567 Share Price $53.60 * Est. Cost/Share $34.40 Unrealized @ Report Date +44.2%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value $617K Shares 141,742 Share Price $4.35 Est. Cost/Share $11.84 Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $611K Shares 15,328 Share Price $39.86 * Est. Cost/Share $24.58 Unrealized @ Report Date +56.5%
DBI DESIGNER BRANDS INC CLASS A 0.0%
Value $603K Shares 68,184 Share Price $8.84 * Est. Cost/Share $11.01 Unrealized @ Report Date -25.7%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $603K Shares 44,356 Share Price $13.59 Est. Cost/Share $13.32 Unrealized @ Report Date +2.1%
— VITAL ENERGY INC 0.0%
Value $600K Shares 13,192 Share Price $45.48 Est. Cost/Share $66.29 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $600K Shares 54,402 Share Price $11.03 Est. Cost/Share $11.44 Unrealized @ Report Date -3.7%
MSEX MIDDLESEX WATER CO 0.0%
Value $598K Shares 9,111 Share Price $65.63 Est. Cost/Share $95.48 Unrealized @ Report Date -31.3%
SONO SONOS INC 0.0%
Value $590K Shares 34,424 Share Price $17.14 Est. Cost/Share $26.56 Unrealized @ Report Date -35.5%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $587K Shares 5,557 Share Price $105.63 * Est. Cost/Share $77.38 Unrealized @ Report Date +30.7%
SPNT SIRIUSPOINT LTD 0.0%
Value $586K Shares 50,491 Share Price $11.61 Est. Cost/Share $9.69 Unrealized @ Report Date +19.7%
JOE ST JOE CO/THE 0.0%
Value $572K Shares 9,502 Share Price $60.20 Est. Cost/Share $19.11 Unrealized @ Report Date +215.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $566K Shares 52,735 Share Price $10.73 Est. Cost/Share $11.92 Unrealized @ Report Date -9.9%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value $565K Shares 5,133 Share Price $110.07 Est. Cost/Share $92.29 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $561K Shares 21,388 Share Price $26.23 * Est. Cost/Share $25.85 Unrealized @ Report Date -5.5%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value $560K Shares 21,381 Share Price $26.19 Est. Cost/Share $60.19 Unrealized @ Report Date -56.5%
ATKR ATKORE INC 0.0%
Value $554K Shares 3,465 Share Price $159.88 * Est. Cost/Share $23.12 Unrealized @ Report Date +567.6%
— SUNPOWER CORP 0.0%
Value $550K Shares 113,900 Share Price $4.83 Est. Cost/Share $18.82 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $549K Shares 2,612 Share Price $210.18 Est. Cost/Share $64.18 Unrealized @ Report Date +223.1%
— MODIVCARE INC 0.0%
Value $546K Shares 12,407 Share Price $44.01 Est. Cost/Share $148.12 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $539K Shares 25,710 Share Price $20.96 * Est. Cost/Share $11.12 Unrealized @ Report Date +82.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $536K Shares 51,634 Share Price $10.38 Est. Cost/Share $16.16 Unrealized @ Report Date -35.7%
ATNI ATN INTERNATIONAL INC 0.0%
Value $533K Shares 13,683 Share Price $38.95 * Est. Cost/Share $58.31 Unrealized @ Report Date -39.4%
SSP EW SCRIPPS CO/THE A 0.0%
Value $512K Shares 64,061 Share Price $7.99 * Est. Cost/Share $10.83 Unrealized @ Report Date -44.5%
TALO TALOS ENERGY INC 0.0%
Value $508K Shares 35,723 Share Price $14.22 Est. Cost/Share $18.88 Unrealized @ Report Date -24.6%
GBX GREENBRIER COMPANIES INC 0.0%
Value $508K Shares 11,488 Share Price $44.22 * Est. Cost/Share $25.29 Unrealized @ Report Date +65.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $497K Shares 54,477 Share Price $9.12 Est. Cost/Share $8.61 Unrealized @ Report Date +5.9%
ATEN A10 NETWORKS INC 0.0%
Value $493K Shares 37,450 Share Price $13.16 * Est. Cost/Share $13.34 Unrealized @ Report Date -4.5%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value $493K Shares 25,075 Share Price $19.66 * Est. Cost/Share $18.44 Unrealized @ Report Date -1.7%
PRK PARK NATIONAL CORP 0.0%
Value $486K Shares 3,658 Share Price $132.86 Est. Cost/Share $90.88 Unrealized @ Report Date +46.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $482K Shares 8,489 Share Price $56.78 Est. Cost/Share $29.25 Unrealized @ Report Date +90.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $478K Shares 11,900 Share Price $40.17 Est. Cost/Share $43.09 Unrealized @ Report Date -6.7%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value $478K Shares 8,214 Share Price $58.19 * Est. Cost/Share $36.74 Unrealized @ Report Date +54.6%
TWI TITAN INTERNATIONAL INC 0.0%
Value $475K Shares 31,953 Share Price $14.87 Est. Cost/Share $17.11 Unrealized @ Report Date -13.0%
— INDEPENDENT BANK GROUP INC 0.0%
Value $472K Shares 9,277 Share Price $50.88 Est. Cost/Share $41.50 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $469K Shares 16,583 Share Price $28.28 Est. Cost/Share $14.06 Unrealized @ Report Date +101.1%
CVI CVR ENERGY INC 0.0%
Value $467K Shares 15,411 Share Price $30.30 * Est. Cost/Share $27.04 Unrealized @ Report Date +6.4%
GOGO GOGO INC 0.0%
Value $464K Shares 45,827 Share Price $10.13 Est. Cost/Share $18.76 Unrealized @ Report Date -46.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $459K Shares 5,721 Share Price $80.23 Est. Cost/Share $42.53 Unrealized @ Report Date +88.5%
AMSF AMERISAFE INC 0.0%
Value $457K Shares 9,763 Share Price $46.81 * Est. Cost/Share $18.16 Unrealized @ Report Date +123.1%
— BEACON ROOFING SUPPLY INC 0.0%
Value $452K Shares 5,190 Share Price $87.09 Est. Cost/Share $84.33 Unrealized @ Report Date —
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value $446K Shares 4,786 Share Price $93.19 Est. Cost/Share $55.06 Unrealized @ Report Date +69.2%
— RPT REALTY 0.0%
Value $445K Shares 34,711 Share Price $12.82 Est. Cost/Share $10.54 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $440K Shares 38,500 Share Price $11.43 Est. Cost/Share $11.74 Unrealized @ Report Date -2.6%
HSTM HEALTHSTREAM INC 0.0%
Value $437K Shares 16,166 Share Price $27.03 Est. Cost/Share $25.66 Unrealized @ Report Date +5.3%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $436K Shares 34,899 Share Price $12.49 * Est. Cost/Share $5.95 Unrealized @ Report Date +81.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $435K Shares 12,360 Share Price $35.19 Est. Cost/Share $32.07 Unrealized @ Report Date +9.8%
— VERITEX HOLDINGS INC 0.0%
Value $434K Shares 18,658 Share Price $23.26 Est. Cost/Share $22.73 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $433K Shares 6,640 Share Price $65.21 * Est. Cost/Share $57.41 Unrealized @ Report Date +5.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $433K Shares 5,445 Share Price $79.52 * Est. Cost/Share $91.79 Unrealized @ Report Date -16.3%
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value $430K Shares 20,526 Share Price $20.95 Est. Cost/Share $32.95 Unrealized @ Report Date -36.5%
NWS NEWS CORP CLASS B 0.0%
Value $426K Shares 16,555 Share Price $25.73 Est. Cost/Share $18.08 Unrealized @ Report Date +40.3%
— NV5 GLOBAL INC 0.0%
Value $424K Shares 3,815 Share Price $111.14 Est. Cost/Share $127.39 Unrealized @ Report Date —
CRK COMSTOCK RESOURCES INC 0.0%
Value $424K Shares 47,904 Share Price $8.85 Est. Cost/Share $12.09 Unrealized @ Report Date -26.8%
PPC PILGRIM S PRIDE CORP 0.0%
Value $418K Shares 15,124 Share Price $27.64 Est. Cost/Share $27.94 Unrealized @ Report Date -1.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $413K Shares 2,400 Share Price $172.08 Est. Cost/Share $157.94 Unrealized @ Report Date +8.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $389K Shares 7,024 Share Price $55.38 * Est. Cost/Share $46.93 Unrealized @ Report Date +14.2%
FBNC FIRST BANCORP/NC 0.0%
Value $387K Shares 10,455 Share Price $37.02 * Est. Cost/Share $27.98 Unrealized @ Report Date +26.7%
CARS CARS.COM INC 0.0%
Value $387K Shares 20,386 Share Price $18.98 Est. Cost/Share $16.20 Unrealized @ Report Date +17.1%
KW KENNEDY WILSON HOLDINGS INC 0.0%
Value $385K Shares 31,100 Share Price $12.38 Est. Cost/Share $17.03 Unrealized @ Report Date -27.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $384K Shares 12,474 Share Price $30.78 Est. Cost/Share $23.74 Unrealized @ Report Date +29.6%
TR TOOTSIE ROLL INDS 0.0%
Value $381K Shares 11,463 Share Price $33.24 * Est. Cost/Share $37.59 Unrealized @ Report Date -16.7%
— TECHTARGET 0.0%
Value $377K Shares 10,822 Share Price $34.84 Est. Cost/Share $29.90 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $372K Shares 10,006 Share Price $37.18 * Est. Cost/Share $24.32 Unrealized @ Report Date +44.1%
BANF BANCFIRST CORP 0.0%
Value $364K Shares 3,737 Share Price $97.40 * Est. Cost/Share $39.61 Unrealized @ Report Date +137.4%
EHAB ENHABIT INC 0.0%
Value $361K Shares 34,841 Share Price $10.36 * Est. Cost/Share $16.21 Unrealized @ Report Date -41.7%
TWO TWO HARBORS INVESTMENT CORP 0.0%
Value $360K Shares 25,817 Share Price $13.94 Est. Cost/Share $15.73 Unrealized @ Report Date —
REX REX AMERICAN RESOURCES CORP 0.0%
Value $360K Shares 7,615 Share Price $47.28 * Est. Cost/Share $15.06 Unrealized @ Report Date +57.1%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value $360K Shares 19,982 Share Price $18.02 * Est. Cost/Share $9.48 Unrealized @ Report Date +68.9%
KALU KAISER ALUMINUM CORP 0.0%
Value $351K Shares 4,927 Share Price $71.24 * Est. Cost/Share $53.27 Unrealized @ Report Date +22.6%
CLB CORE LABORATORIES INC 0.0%
Value $350K Shares 19,818 Share Price $17.66 Est. Cost/Share $22.46 Unrealized @ Report Date -21.8%
BDN BRANDYWINE REALTY TRUST 0.0%
Value $349K Shares 64,623 Share Price $5.40 Est. Cost/Share $10.32 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $347K Shares 11,500 Share Price $30.17 * Est. Cost/Share $38.60 Unrealized @ Report Date -28.7%
TNET TRINET GROUP INC 0.0%
Value $341K Shares 2,866 Share Price $118.98 * Est. Cost/Share $111.40 Unrealized @ Report Date +4.0%
QNST QUINSTREET INC 0.0%
Value $338K Shares 26,335 Share Price $12.83 Est. Cost/Share $9.91 Unrealized @ Report Date +29.3%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value $328K Shares 24,801 Share Price $13.23 Est. Cost/Share $16.33 Unrealized @ Report Date —
NABL N ABLE INC 0.0%
Value $325K Shares 24,528 Share Price $13.25 Est. Cost/Share $11.85 Unrealized @ Report Date +11.8%
UTL UNITIL CORP 0.0%
Value $318K Shares 6,041 Share Price $52.64 Est. Cost/Share $52.44 Unrealized @ Report Date +0.2%
STEL STELLAR BANCORP INC 0.0%
Value $318K Shares 11,407 Share Price $27.88 Est. Cost/Share $30.96 Unrealized @ Report Date -10.1%
— LESLIE S INC 0.0%
Value $316K Shares 45,679 Share Price $6.92 Est. Cost/Share $14.02 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $313K Shares 7,969 Share Price $39.28 Est. Cost/Share $47.62 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $309K Shares 10,200 Share Price $30.29 Est. Cost/Share $32.52 Unrealized @ Report Date -6.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $290K Shares 16,851 Share Price $17.21 Est. Cost/Share $15.36 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value $289K Shares 15,079 Share Price $19.17 Est. Cost/Share $11.30 Unrealized @ Report Date +69.1%
RES RPC INC 0.0%
Value $289K Shares 39,715 Share Price $7.28 * Est. Cost/Share $6.83 Unrealized @ Report Date +0.2%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value $284K Shares 14,631 Share Price $19.41 Est. Cost/Share $19.62 Unrealized @ Report Date -1.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $281K Shares 22,100 Share Price $12.71 Est. Cost/Share $17.11 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $277K Shares 3,000 Share Price $92.33 Est. Cost/Share $76.63 Unrealized @ Report Date +20.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $275K Shares 11,077 Share Price $24.83 * Est. Cost/Share $29.58 Unrealized @ Report Date -21.9%
— SMART GLOBAL HOLDINGS INC 0.0%
Value $274K Shares 14,462 Share Price $18.95 Est. Cost/Share $30.48 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $274K Shares 19,312 Share Price $14.19 Est. Cost/Share $14.26 Unrealized @ Report Date -0.6%
MOD MODINE MANUFACTURING CO 0.0%
Value $273K Shares 4,571 Share Price $59.72 Est. Cost/Share $19.42 Unrealized @ Report Date +207.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $265K Shares 5,918 Share Price $44.78 Est. Cost/Share $48.98 Unrealized @ Report Date -9.0%
TTD TRADE DESK INC/THE CLASS A 0.0%
Value $263K Shares 3,650 Share Price $72.05 Est. Cost/Share $80.65 Unrealized @ Report Date -10.8%
CWEN/A CLEARWAY ENERGY INC A 0.0%
Value $263K Shares 10,267 Share Price $25.62 * Est. Cost/Share $19.11 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $262K Shares 8,156 Share Price $32.12 Est. Cost/Share $15.73 Unrealized @ Report Date +104.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $262K Shares 8,374 Share Price $31.29 Est. Cost/Share $29.65 Unrealized @ Report Date +5.6%
CENT CENTRAL GARDEN PET CO 0.0%
Value $257K Shares 5,137 Share Price $50.03 * Est. Cost/Share $23.94 Unrealized @ Report Date +63.9%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $256K Shares 6,681 Share Price $38.32 * Est. Cost/Share $24.69 Unrealized @ Report Date +44.1%
CNXN PC CONNECTION INC 0.0%
Value $255K Shares 3,792 Share Price $67.25 Est. Cost/Share $42.58 Unrealized @ Report Date +55.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value $251K Shares 7,463 Share Price $33.63 Est. Cost/Share $24.12 Unrealized @ Report Date +39.4%
TPG TPG INC 0.0%
Value $250K Shares 5,792 Share Price $43.16 Est. Cost/Share $33.76 Unrealized @ Report Date +27.9%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $235K Shares 5,878 Share Price $39.98 * Est. Cost/Share $44.77 Unrealized @ Report Date -24.5%
PSN PARSONS CORP 0.0%
Value $232K Shares 3,699 Share Price $62.72 Est. Cost/Share $47.13 Unrealized @ Report Date +33.1%
BGC BGC GROUP INC A 0.0%
Value $231K Shares 32,057 Share Price $7.21 Est. Cost/Share $5.04 Unrealized @ Report Date +41.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $229K Shares 2,600 Share Price $88.08 Est. Cost/Share $11.81 Unrealized @ Report Date +644.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $228K Shares 13,576 Share Price $16.79 Est. Cost/Share $21.36 Unrealized @ Report Date -21.3%
ICFI ICF INTERNATIONAL INC 0.0%
Value $220K Shares 1,642 Share Price $133.98 Est. Cost/Share $115.41 Unrealized @ Report Date +16.2%
RILY B. RILEY FINANCIAL INC 0.0%
Value $214K Shares 10,178 Share Price $21.03 Est. Cost/Share $58.88 Unrealized @ Report Date -64.4%
WTM WHITE MOUNTAINS INSURANCE GP 0.0%
Value $212K Shares 141 Share Price $1503.55 Est. Cost/Share $1407.80 Unrealized @ Report Date +6.9%
— PRIMO WATER CORP 0.0%
Value $211K Shares 14,027 Share Price $15.04 Est. Cost/Share $12.56 Unrealized @ Report Date —
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value $208K Shares 7,980 Share Price $26.07 Est. Cost/Share $38.15 Unrealized @ Report Date -31.7%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value $201K Shares 12,767 Share Price $15.74 * Est. Cost/Share $18.72 Unrealized @ Report Date -21.4%
TTEC TTEC HOLDINGS INC 0.0%
Value $201K Shares 9,289 Share Price $21.64 Est. Cost/Share $46.61 Unrealized @ Report Date -53.5%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $197K Shares 9,196 Share Price $21.42 Est. Cost/Share $32.11 Unrealized @ Report Date -33.4%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value $189K Shares 29,344 Share Price $6.44 * Est. Cost/Share $8.29 Unrealized @ Report Date -31.8%
MERC MERCER INTERNATIONAL INC 0.0%
Value $186K Shares 19,636 Share Price $9.47 * Est. Cost/Share $11.27 Unrealized @ Report Date -21.8%
MCW MISTER CAR WASH INC 0.0%
Value $183K Shares 21,140 Share Price $8.66 * Est. Cost/Share $10.53 Unrealized @ Report Date -35.6%
NXT NEXTRACKER INC CL A 0.0%
Value $181K Shares 3,866 Share Price $46.82 Est. Cost/Share $40.48 Unrealized @ Report Date +15.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value $175K Shares 1,706 Share Price $102.58 Est. Cost/Share $102.67 Unrealized @ Report Date +0.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $175K Shares 9,974 Share Price $17.55 Est. Cost/Share $16.35 Unrealized @ Report Date +6.6%
FORR FORRESTER RESEARCH INC 0.0%
Value $171K Shares 6,382 Share Price $26.79 Est. Cost/Share $39.73 Unrealized @ Report Date -32.5%
— MASONITE INTERNATIONAL CORP 0.0%
Value $169K Shares 1,991 Share Price $84.88 Est. Cost/Share $84.88 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $164K Shares 4,878 Share Price $33.62 Est. Cost/Share $43.11 Unrealized @ Report Date -21.8%
RLJ RLJ LODGING TRUST 0.0%
Value $163K Shares 13,872 Share Price $11.75 Est. Cost/Share $9.77 Unrealized @ Report Date —
THRY THRYV HOLDINGS INC 0.0%
Value $162K Shares 7,979 Share Price $20.30 Est. Cost/Share $31.75 Unrealized @ Report Date -35.9%
VIRT VIRTU FINANCIAL INC CLASS A 0.0%
Value $161K Shares 7,948 Share Price $20.26 Est. Cost/Share $31.95 Unrealized @ Report Date -36.6%
DDS DILLARDS INC CL A 0.0%
Value $161K Shares 400 Share Price $402.50 * Est. Cost/Share $100.21 Unrealized @ Report Date +263.2%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $159K Shares 4,776 Share Price $33.29 Est. Cost/Share $31.18 Unrealized @ Report Date +6.5%
CRSR CORSAIR GAMING INC 0.0%
Value $147K Shares 10,400 Share Price $14.13 Est. Cost/Share $20.62 Unrealized @ Report Date -31.6%
CRMT AMERICA S CAR MART INC 0.0%
Value $144K Shares 1,895 Share Price $75.99 Est. Cost/Share $104.44 Unrealized @ Report Date -27.4%
NMRK NEWMARK GROUP INC CLASS A 0.0%
Value $135K Shares 12,348 Share Price $10.93 Est. Cost/Share $7.40 Unrealized @ Report Date +45.4%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $135K Shares 10,088 Share Price $13.38 Est. Cost/Share $12.97 Unrealized @ Report Date +3.5%
MLAB MESA LABORATORIES INC 0.0%
Value $132K Shares 1,259 Share Price $104.85 Est. Cost/Share $226.70 Unrealized @ Report Date -54.4%
SATS ECHOSTAR CORP A 0.0%
Value $126K Shares 7,579 Share Price $16.62 Est. Cost/Share $12.88 Unrealized @ Report Date +28.6%
LZ LEGALZOOMCOM INC 0.0%
Value $120K Shares 10,606 Share Price $11.31 Est. Cost/Share $11.06 Unrealized @ Report Date +2.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $119K Shares 894 Share Price $133.11 Est. Cost/Share $110.77 Unrealized @ Report Date +20.2%
ESRT EMPIRE STATE REALTY TRUST A 0.0%
Value $115K Shares 11,826 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
— STEELCASE INC CL A 0.0%
Value $112K Shares 8,304 Share Price $13.49 Est. Cost/Share $11.36 Unrealized @ Report Date —
CNA CNA FINANCIAL CORP 0.0%
Value $99,000 Shares 2,351 Share Price $42.11 * Est. Cost/Share $34.48 Unrealized @ Report Date +4.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $98,000 Shares 7,543 Share Price $12.99 Est. Cost/Share $10.28 Unrealized @ Report Date +27.0%
— AGILITI INC 0.0%
Value $97,000 Shares 12,195 Share Price $7.95 Est. Cost/Share $16.16 Unrealized @ Report Date —
THR THERMON GROUP HOLDINGS INC 0.0%
Value $94,000 Shares 2,900 Share Price $32.41 Est. Cost/Share $18.57 Unrealized @ Report Date +75.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value $89,000 Shares 5,986 Share Price $14.87 Est. Cost/Share $13.46 Unrealized @ Report Date +10.7%
RYZ RYERSON HOLDING CORP 0.0%
Value $87,000 Shares 2,518 Share Price $34.55 Est. Cost/Share $29.71 Unrealized @ Report Date +16.7%
PEGA PEGASYSTEMS INC 0.0%
Value $85,000 Shares 1,746 Share Price $48.68 * Est. Cost/Share $23.39 Unrealized @ Report Date +4.4%
VCTR VICTORY CAPITAL HOLDING A 0.0%
Value $85,000 Shares 2,461 Share Price $34.54 * Est. Cost/Share $26.57 Unrealized @ Report Date +22.1%
NFBK NORTHFIELD BANCORP INC 0.0%
Value $83,000 Shares 6,614 Share Price $12.55 * Est. Cost/Share $10.72 Unrealized @ Report Date +5.6%
LPRO OPEN LENDING CORP 0.0%
Value $76,000 Shares 8,950 Share Price $8.49 Est. Cost/Share $36.84 Unrealized @ Report Date -76.9%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value $73,000 Shares 1,864 Share Price $39.16 * Est. Cost/Share $37.02 Unrealized @ Report Date +2.6%
ECVT ECOVYST INC 0.0%
Value $73,000 Shares 7,518 Share Price $9.71 Est. Cost/Share $9.46 Unrealized @ Report Date +3.3%
PAHC PHIBRO ANIMAL HEALTH CORP A 0.0%
Value $71,000 Shares 6,153 Share Price $11.54 Est. Cost/Share $34.55 Unrealized @ Report Date -66.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $69,000 Shares 600 Share Price $115.00 * Est. Cost/Share $21.94 Unrealized @ Report Date +29.7%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $65,000 Shares 2,963 Share Price $21.94 Est. Cost/Share $19.19 Unrealized @ Report Date +15.1%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value $65,000 Shares 2,075 Share Price $31.33 Est. Cost/Share $30.81 Unrealized @ Report Date +2.4%
MRVI MARAVAI LIFESCIENCES HLDGS A 0.0%
Value $64,000 Shares 9,700 Share Price $6.60 Est. Cost/Share $39.61 Unrealized @ Report Date -83.5%
HY HYSTER YALE MATERIALS 0.0%
Value $61,000 Shares 973 Share Price $62.69 * Est. Cost/Share $44.69 Unrealized @ Report Date +31.1%
— GLOBAL MEDICAL REIT INC 0.0%
Value $60,000 Shares 5,400 Share Price $11.11 Est. Cost/Share $16.13 Unrealized @ Report Date —
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value $58,000 Shares 2,369 Share Price $24.48 Est. Cost/Share $21.95 Unrealized @ Report Date —
— ASSETMARK FINANCIAL HOLDINGS 0.0%
Value $57,000 Shares 1,900 Share Price $30.00 Est. Cost/Share $18.70 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $57,000 Shares 4,581 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $57,000 Shares 717 Share Price $79.50 Est. Cost/Share $50.20 Unrealized @ Report Date +57.8%
YEXT YEXT INC 0.0%
Value $56,000 Shares 9,591 Share Price $5.84 Est. Cost/Share $6.15 Unrealized @ Report Date -4.3%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $54,000 Shares 7,149 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $53,000 Shares 1,135 Share Price $46.70 * Est. Cost/Share $44.26 Unrealized @ Report Date +2.8%
FOR FORESTAR GROUP INC 0.0%
Value $53,000 Shares 1,612 Share Price $32.88 Est. Cost/Share $13.24 Unrealized @ Report Date +149.7%
— DENNY S CORP 0.0%
Value $50,000 Shares 4,591 Share Price $10.89 Est. Cost/Share $15.80 Unrealized @ Report Date —
ZYME ZYMEWORKS INC 0.0%
Value $50,000 Shares 4,781 Share Price $10.46 Est. Cost/Share $7.97 Unrealized @ Report Date +30.4%
ACCO ACCO BRANDS CORP 0.0%
Value $50,000 Shares 8,277 Share Price $6.04 * Est. Cost/Share $4.60 Unrealized @ Report Date +15.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $49,000 Shares 4,788 Share Price $10.23 Est. Cost/Share $11.23 Unrealized @ Report Date -8.5%
EBF ENNIS INC 0.0%
Value $48,000 Shares 2,200 Share Price $21.82 * Est. Cost/Share $13.38 Unrealized @ Report Date +30.9%
IDT IDT CORP CLASS B 0.0%
Value $47,000 Shares 1,382 Share Price $34.01 Est. Cost/Share $23.54 Unrealized @ Report Date +44.8%
LXU LSB INDUSTRIES INC 0.0%
Value $45,000 Shares 4,882 Share Price $9.22 Est. Cost/Share $13.03 Unrealized @ Report Date -28.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $45,000 Shares 3,685 Share Price $12.21 * Est. Cost/Share $8.05 Unrealized @ Report Date +47.0%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value $43,000 Shares 259 Share Price $166.02 * Est. Cost/Share $151.87 Unrealized @ Report Date -5.3%
TW TRADEWEB MARKETS INC CLASS A 0.0%
Value $42,000 Shares 461 Share Price $91.11 Est. Cost/Share $89.28 Unrealized @ Report Date +1.8%
CTLP CANTALOUPE INC 0.0%
Value $38,000 Shares 5,155 Share Price $7.37 * Est. Cost/Share $6.91 Unrealized @ Report Date 0.0%
LMB LIMBACH HOLDINGS INC 0.0%
Value $38,000 Shares 825 Share Price $46.06 Est. Cost/Share $35.92 Unrealized @ Report Date +26.6%
RMR RMR GROUP INC/THE A 0.0%
Value $37,000 Shares 1,300 Share Price $28.46 * Est. Cost/Share $20.35 Unrealized @ Report Date +12.5%
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 -17.1%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value $36,000 Shares 2,254 Share Price $15.97 Est. Cost/Share $21.70 Unrealized @ Report Date -26.3%
ALNT ALLIENT INC 0.0%
Value $35,000 Shares 1,158 Share Price $30.22 Est. Cost/Share $27.97 Unrealized @ Report Date +7.1%
LYTS LSI INDUSTRIES INC 0.0%
Value $35,000 Shares 2,507 Share Price $13.96 Est. Cost/Share $14.17 Unrealized @ Report Date -0.6%
VPG VISHAY PRECISION GROUP 0.0%
Value $34,000 Shares 1,010 Share Price $33.66 Est. Cost/Share $31.33 Unrealized @ Report Date +8.7%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value $34,000 Shares 3,636 Share Price $9.35 * Est. Cost/Share $35.70 Unrealized @ Report Date -67.8%
GCMG GCM GROSVENOR INC CLASS A 0.0%
Value $33,000 Shares 3,716 Share Price $8.88 * Est. Cost/Share $6.90 Unrealized @ Report Date +19.9%
BOOM DMC GLOBAL INC 0.0%
Value $33,000 Shares 1,734 Share Price $19.03 Est. Cost/Share $21.75 Unrealized @ Report Date -13.5%
OLP ONE LIBERTY PROPERTIES INC 0.0%
Value $32,000 Shares 1,443 Share Price $22.18 Est. Cost/Share $18.71 Unrealized @ Report Date —
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value $30,000 Shares 2,070 Share Price $14.49 Est. Cost/Share $19.57 Unrealized @ Report Date -26.9%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $30,000 Shares 223 Share Price $134.53 Est. Cost/Share $149.06 Unrealized @ Report Date -10.2%
— DASEKE INC 0.0%
Value $29,000 Shares 3,600 Share Price $8.06 Est. Cost/Share $5.59 Unrealized @ Report Date —
— OVERSEAS SHIPHOLDING GROUP A 0.0%
Value $29,000 Shares 5,529 Share Price $5.25 Est. Cost/Share $5.25 Unrealized @ Report Date —
— AARON S CO INC/THE 0.0%
Value $28,000 Shares 2,599 Share Price $10.77 Est. Cost/Share $18.52 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP 0.0%
Value $27,000 Shares 2,776 Share Price $9.73 Est. Cost/Share $14.10 Unrealized @ Report Date -31.0%
PSTL POSTAL REALTY TRUST INC A 0.0%
Value $27,000 Shares 1,827 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
SFIX STITCH FIX INC CLASS A 0.0%
Value $27,000 Shares 7,659 Share Price $3.53 Est. Cost/Share $3.53 Unrealized @ Report Date +1.2%
— CARROLS RESTAURANT GROUP INC 0.0%
Value $26,000 Shares 3,270 Share Price $7.95 Est. Cost/Share $6.73 Unrealized @ Report Date —
RMAX RE/MAX HOLDINGS INC CL A 0.0%
Value $24,000 Shares 1,800 Share Price $13.33 Est. Cost/Share $26.39 Unrealized @ Report Date -49.5%
JAKK JAKKS PACIFIC INC 0.0%
Value $23,000 Shares 660 Share Price $34.85 * Est. Cost/Share $24.59 Unrealized @ Report Date +37.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value $22,000 Shares 3,294 Share Price $6.68 Est. Cost/Share $6.46 Unrealized @ Report Date +2.8%
SEI SOLARIS OILFIELD INFRAST A 0.0%
Value $22,000 Shares 2,760 Share Price $7.97 * Est. Cost/Share $9.42 Unrealized @ Report Date -20.4%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $21,000 Shares 787 Share Price $26.68 * Est. Cost/Share $29.63 Unrealized @ Report Date -18.8%
MYPS PLAYSTUDIOS INC 0.0%
Value $21,000 Shares 7,596 Share Price $2.76 * Est. Cost/Share $0.40 Unrealized @ Report Date -31.7%
ZYXIQ ZYNEX INC 0.0%
Value $18,000 Shares 1,631 Share Price $11.04 * Est. Cost/Share $15.30 Unrealized @ Report Date -41.8%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $18,000 Shares 3,050 Share Price $5.90 * Est. Cost/Share $6.77 Unrealized @ Report Date -11.1%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $18,000 Shares 2,110 Share Price $8.53 * Est. Cost/Share $17.35 Unrealized @ Report Date -49.8%
CRD/A CRAWFORD COMPANY CL A 0.0%
Value $17,000 Shares 1,303 Share Price $13.05 * Est. Cost/Share $9.86 Unrealized @ Report Date +26.7%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value $17,000 Shares 600 Share Price $28.33 Est. Cost/Share $23.80 Unrealized @ Report Date +17.7%
IBEX IBEX LTD 0.0%
Value $16,000 Shares 835 Share Price $19.16 Est. Cost/Share $17.38 Unrealized @ Report Date +9.4%
KRT KARAT PACKAGING INC 0.0%
Value $15,000 Shares 608 Share Price $24.67 Est. Cost/Share $22.04 Unrealized @ Report Date +12.8%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value $14,000 Shares 1,382 Share Price $10.13 Est. Cost/Share $11.66 Unrealized @ Report Date -12.3%
— VIVID SEATS INC CLASS A 0.0%
Value $14,000 Shares 2,268 Share Price $6.17 Est. Cost/Share $6.61 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $13,000 Shares 200 Share Price $65.00 Est. Cost/Share $53.14 Unrealized @ Report Date +24.7%
PAMT P.A.M. TRANSPORTATION SVCS 0.0%
Value $12,000 Shares 600 Share Price $20.00 * Est. Cost/Share $25.39 Unrealized @ Report Date -18.2%
— SOLO BRANDS INC CLASS A 0.0%
Value $11,000 Shares 1,780 Share Price $6.18 Est. Cost/Share $5.12 Unrealized @ Report Date —
— EVERI HOLDINGS INC 0.0%
Value $5,000 Shares 431 Share Price $11.60 Est. Cost/Share $22.14 Unrealized @ Report Date —
CDRE CADRE HOLDINGS INC 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $29.52 Unrealized @ Report Date +8.8%
EVCM EVERCOMMERCE INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $9.64 Unrealized @ Report Date +14.4%